总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2008-05-20 | 54.81 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 54.56 | 2000 | 1995.44 |
| 3 | 2008-07-01 | 40.95 | 3000 | 2497.68 |
| 4 | 2008-08-01 | 43 | 4000 | 3622.71 |
| 5 | 2008-09-01 | 26.7 | 5000 | 3249.45 |
| 6 | 2008-10-06 | 25.2 | 6000 | 4066.90 |
| 7 | 2008-11-04 | 16.7 | 7000 | 3695.13 |
| 8 | 2008-12-01 | 21.65 | 8000 | 5790.39 |
| 9 | 2009-01-05 | 31.48 | 9000 | 9419.47 |
| 10 | 2009-02-02 | 36.55 | 10000 | 11936.52 |
| 11 | 2009-03-02 | 57.2 | 11000 | 19680.40 |
| 12 | 2009-04-01 | 89.58 | 12000 | 31821.16 |
| 13 | 2009-05-04 | 81.01 | 13000 | 29776.87 |
| 14 | 2009-06-01 | 92.53 | 14000 | 35011.28 |
| 15 | 2009-07-01 | 103.57 | 15000 | 40188.57 |
| 16 | 2009-08-03 | 115.39 | 16000 | 45775.12 |
| 17 | 2009-09-01 | 82.95 | 17000 | 33906.20 |
| 18 | 2009-10-09 | 102.65 | 18000 | 42958.67 |
| 19 | 2009-11-02 | 100.63 | 19000 | 43113.30 |
| 20 | 2009-12-01 | 111.51 | 20000 | 48774.66 |
| 21 | 2010-01-04 | 104.27 | 21000 | 46607.88 |
| 22 | 2010-02-01 | 90.35 | 22000 | 41385.74 |
| 23 | 2010-03-01 | 95.33 | 23000 | 44666.88 |
| 24 | 2010-04-01 | 92.31 | 24000 | 44251.86 |
| 25 | 2010-05-04 | 85.77 | 25000 | 42116.70 |
| 26 | 2010-06-01 | 74.55 | 26000 | 37607.20 |
| 27 | 2010-07-01 | 61.57 | 27000 | 32059.36 |
| 28 | 2010-08-02 | 70.71 | 28000 | 37818.54 |
| 29 | 2010-09-01 | 83.21 | 29000 | 45504.04 |
| 30 | 2010-10-08 | 115.57 | 30000 | 64200.36 |
| 31 | 2010-11-01 | 110.03 | 31000 | 62122.83 |
| 32 | 2010-12-01 | 99.91 | 32000 | 57409.09 |
| 33 | 2011-01-04 | 108.37 | 33000 | 63270.27 |
| 34 | 2011-02-01 | 91.07 | 34000 | 54169.92 |
| 35 | 2011-03-01 | 102.05 | 35000 | 61701.00 |
| 36 | 2011-04-01 | 94.75 | 36000 | 58287.31 |
| 37 | 2011-05-03 | 89.91 | 37000 | 56309.89 |
| 38 | 2011-06-01 | 79.69 | 38000 | 50909.18 |
| 39 | 2011-07-01 | 81.27 | 39000 | 52918.55 |
| 40 | 2011-08-01 | 87.93 | 40000 | 58255.18 |
| 41 | 2011-09-01 | 95.27 | 41000 | 64118.06 |
| 42 | 2011-10-10 | 78.03 | 42000 | 53515.29 |
| 43 | 2011-11-01 | 72.85 | 43000 | 50962.70 |
| 44 | 2011-12-01 | 77.07 | 44000 | 54914.82 |
| 45 | 2012-01-04 | 60.91 | 45000 | 44400.31 |
| 46 | 2012-02-01 | 71.19 | 46000 | 52893.91 |
| 47 | 2012-03-01 | 74.51 | 47000 | 56360.66 |
| 48 | 2012-04-05 | 67.59 | 48000 | 52126.25 |
| 49 | 2012-05-02 | 78.13 | 49000 | 61254.83 |
| 50 | 2012-06-01 | 79.91 | 50000 | 63650.37 |
| 51 | 2012-07-02 | 77.35 | 51000 | 62611.26 |
| 52 | 2012-08-01 | 70.79 | 52000 | 58301.25 |
| 53 | 2012-09-03 | 64.75 | 53000 | 54326.82 |
| 54 | 2012-10-08 | 97.95 | 54000 | 83182.43 |
| 55 | 2012-11-01 | 89.31 | 55000 | 76845.05 |
| 56 | 2012-12-03 | 71.39 | 56000 | 62426.14 |
| 57 | 2013-01-04 | 90.07 | 57000 | 79760.64 |
| 58 | 2013-02-01 | 92.99 | 58000 | 83346.42 |
| 59 | 2013-03-01 | 88.59 | 59000 | 80402.72 |
| 60 | 2013-04-01 | 78.07 | 60000 | 71854.96 |
| 61 | 2013-05-02 | 70.51 | 61000 | 65896.80 |
| 62 | 2013-06-03 | 72.07 | 62000 | 68354.73 |
| 63 | 2013-07-01 | 56.55 | 63000 | 54634.80 |
| 64 | 2013-08-01 | 59.19 | 64000 | 58185.39 |
| 65 | 2013-09-02 | 71.11 | 65000 | 70903.08 |
| 66 | 2013-10-08 | 64.67 | 66000 | 65481.82 |
| 67 | 2013-11-01 | 58.39 | 67000 | 60122.98 |
| 68 | 2013-12-02 | 56.19 | 68000 | 58857.69 |
| 69 | 2014-01-02 | 56.99 | 69000 | 60695.67 |
| 70 | 2014-02-07 | 58.35 | 70000 | 63144.10 |
| 71 | 2014-03-03 | 62.55 | 71000 | 68689.18 |
| 72 | 2014-04-01 | 55.15 | 72000 | 61562.88 |
| 73 | 2014-05-05 | 52.19 | 73000 | 59258.69 |
| 74 | 2014-06-03 | 51.27 | 74000 | 59214.08 |
| 75 | 2014-07-01 | 53.19 | 75000 | 62431.58 |
| 76 | 2014-08-01 | 58.03 | 76000 | 69112.51 |
| 77 | 2014-09-01 | 58.71 | 77000 | 70922.38 |
| 78 | 2014-10-08 | 61.03 | 78000 | 74724.97 |
| 79 | 2014-11-03 | 63.67 | 79000 | 78957.37 |
| 80 | 2014-12-01 | 67.67 | 80000 | 84917.79 |
| 81 | 2015-01-05 | 69.31 | 81000 | 87975.79 |
| 82 | 2015-02-02 | 69.75 | 82000 | 89534.29 |
| 83 | 2015-03-02 | 76.11 | 83000 | 98698.27 |
| 84 | 2015-04-01 | 96.43 | 84000 | 126048.94 |
| 85 | 2015-05-04 | 117.11 | 85000 | 154080.90 |
| 86 | 2015-06-01 | 122.71 | 86000 | 162448.78 |
| 87 | 2015-07-01 | 91.35 | 87000 | 121933.06 |
| 88 | 2015-08-03 | 85.99 | 88000 | 115778.59 |
| 89 | 2015-09-01 | 71.83 | 89000 | 97713.29 |
| 90 | 2015-10-08 | 70.95 | 90000 | 97516.19 |
| 91 | 2015-11-02 | 76.71 | 91000 | 106432.94 |
| 92 | 2015-12-01 | 79.19 | 92000 | 110873.87 |
| 93 | 2016-01-04 | 75.03 | 93000 | 106049.46 |
| 94 | 2016-02-01 | 64.15 | 94000 | 91671.37 |
| 95 | 2016-03-01 | 85.27 | 95000 | 122852.18 |
| 96 | 2016-04-01 | 81.11 | 96000 | 117858.69 |
| 97 | 2016-05-03 | 93.03 | 97000 | 136179.31 |
| 98 | 2016-06-01 | 90.63 | 98000 | 133666.14 |
| 99 | 2016-07-01 | 107.19 | 99000 | 159089.74 |
| 100 | 2016-08-01 | 111.11 | 100000 | 165907.75 |
| 101 | 2016-09-01 | 104.63 | 101000 | 157231.91 |
| 102 | 2016-10-10 | 93.51 | 102000 | 141521.42 |
| 103 | 2016-11-01 | 99.91 | 103000 | 152207.41 |
| 104 | 2016-12-01 | 101.03 | 104000 | 154913.67 |
| 105 | 2017-01-03 | 94.15 | 105000 | 145364.27 |
| 106 | 2017-02-03 | 92.23 | 106000 | 143399.86 |
| 107 | 2017-03-01 | 95.11 | 107000 | 148877.70 |
| 108 | 2017-04-05 | 93.35 | 108000 | 147122.73 |
| 109 | 2017-05-02 | 87.99 | 109000 | 139675.19 |
| 110 | 2017-06-01 | 79.51 | 110000 | 127214.06 |
| 111 | 2017-07-03 | 85.19 | 111000 | 137301.92 |
| 112 | 2017-08-01 | 94.79 | 112000 | 153774.37 |
| 113 | 2017-09-01 | 99.27 | 113000 | 162042.11 |
| 114 | 2017-10-09 | 94.55 | 114000 | 155337.48 |
| 115 | 2017-11-01 | 88.79 | 115000 | 146874.30 |
| 116 | 2017-12-01 | 85.51 | 116000 | 142448.60 |
| 117 | 2018-01-02 | 87.35 | 117000 | 146513.80 |
| 118 | 2018-02-01 | 85.75 | 118000 | 144830.09 |
| 119 | 2018-03-01 | 80.47 | 119000 | 136912.27 |
| 120 | 2018-04-02 | 88.15 | 120000 | 150979.08 |
| 121 | 2018-05-02 | 87.91 | 121000 | 151568.02 |
| 122 | 2018-06-01 | 93.59 | 122000 | 162361.07 |
| 123 | 2018-07-02 | 73.91 | 123000 | 129219.96 |
| 124 | 2018-08-01 | 78.07 | 124000 | 137493.07 |
| 125 | 2018-09-03 | 72.47 | 125000 | 128630.62 |
| 126 | 2018-10-08 | 69.27 | 126000 | 123950.78 |
| 127 | 2018-11-01 | 67.59 | 127000 | 121944.61 |
| 128 | 2018-12-03 | 67.91 | 128000 | 123521.95 |
| 129 | 2019-01-02 | 67.75 | 129000 | 124230.93 |
| 130 | 2019-02-01 | 65.43 | 130000 | 120976.82 |
| 131 | 2019-03-01 | 82.55 | 131000 | 153630.85 |
| 132 | 2019-04-01 | 81.75 | 132000 | 153142.00 |
| 133 | 2019-05-06 | 79.83 | 133000 | 150545.27 |
| 134 | 2019-06-03 | 92.55 | 134000 | 175532.94 |
| 135 | 2019-07-01 | 138.55 | 135000 | 263777.84 |
| 136 | 2019-08-01 | 117.75 | 136000 | 225177.84 |
| 137 | 2019-09-02 | 124.63 | 137000 | 239334.73 |
| 138 | 2019-10-08 | 107.99 | 138000 | 208379.90 |
| 139 | 2019-11-01 | 104.79 | 139000 | 203205.11 |
| 140 | 2019-12-02 | 102.63 | 140000 | 200016.52 |
| 141 | 2020-01-02 | 115.43 | 141000 | 225962.55 |
| 142 | 2020-02-03 | 104.07 | 142000 | 204724.53 |
| 143 | 2020-03-02 | 117.67 | 143000 | 232478.19 |
| 144 | 2020-04-01 | 106.55 | 144000 | 211508.64 |
| 145 | 2020-05-06 | 116.87 | 145000 | 232994.51 |
| 146 | 2020-06-01 | 115.59 | 146000 | 231442.67 |
| 147 | 2020-07-01 | 114.39 | 147000 | 230039.94 |
| 148 | 2020-08-03 | 154.79 | 148000 | 312284.93 |
| 149 | 2020-09-01 | 132.87 | 149000 | 269061.88 |
| 150 | 2020-10-09 | 117.19 | 150000 | 238309.86 |
| 151 | 2020-11-02 | 117.03 | 151000 | 238984.50 |
| 152 | 2020-12-01 | 114.95 | 152000 | 235736.97 |
| 153 | 2021-01-04 | 109.75 | 153000 | 226072.93 |
| 154 | 2021-02-01 | 108.47 | 154000 | 224436.27 |
| 155 | 2021-03-01 | 104.23 | 155000 | 216663.25 |
| 156 | 2021-04-01 | 97.27 | 156000 | 203195.47 |
| 157 | 2021-05-06 | 101.59 | 157000 | 213219.88 |
| 158 | 2021-06-01 | 102.99 | 158000 | 217158.24 |
| 159 | 2021-07-01 | 95.79 | 159000 | 202976.77 |
| 160 | 2021-08-02 | 97.95 | 160000 | 208553.76 |
| 161 | 2021-09-01 | 104.19 | 161000 | 222839.88 |
| 162 | 2021-10-08 | 99.55 | 162000 | 213915.93 |
| 163 | 2021-11-01 | 96.35 | 163000 | 208039.67 |
| 164 | 2021-12-01 | 97.23 | 164000 | 210939.78 |
| 165 | 2022-01-04 | 97.79 | 165000 | 213154.69 |
| 166 | 2022-02-07 | 91.63 | 166000 | 200727.62 |
| 167 | 2022-03-01 | 100.59 | 167000 | 221355.69 |
| 168 | 2022-04-01 | 89.07 | 168000 | 197005.08 |
| 169 | 2022-05-05 | 79.23 | 169000 | 176240.96 |
| 170 | 2022-06-01 | 78.59 | 170000 | 175817.33 |
| 171 | 2022-07-01 | 82.03 | 171000 | 184513.12 |
| 172 | 2022-08-01 | 83.55 | 172000 | 188932.11 |
| 173 | 2022-09-01 | 79.87 | 173000 | 181610.50 |
| 174 | 2022-10-10 | 76.75 | 174000 | 175516.17 |
| 175 | 2022-11-01 | 79.23 | 175000 | 182187.57 |
| 176 | 2022-12-01 | 91.31 | 176000 | 210965.25 |
| 177 | 2023-01-03 | 91.39 | 177000 | 212150.08 |
| 178 | 2023-02-01 | 97.71 | 178000 | 227821.15 |
| 179 | 2023-03-01 | 94.67 | 179000 | 221733.07 |
| 180 | 2023-04-03 | 96.35 | 180000 | 226667.91 |
| 181 | 2023-05-04 | 104.99 | 181000 | 247993.92 |
| 182 | 2023-06-01 | 95.71 | 182000 | 227073.89 |
| 183 | 2023-07-03 | 91.71 | 183000 | 218583.81 |
| 184 | 2023-08-01 | 99.15 | 184000 | 237316.49 |
| 185 | 2023-09-01 | 97.55 | 185000 | 234486.87 |
| 186 | 2023-10-09 | 101.15 | 186000 | 244140.41 |
| 187 | 2023-11-01 | 95.71 | 187000 | 232010.17 |
| 188 | 2023-12-01 | 93.23 | 188000 | 226998.41 |
| 189 | 2024-01-02 | 91.39 | 189000 | 223518.34 |
| 190 | 2024-02-01 | 77.79 | 190000 | 191255.95 |
| 191 | 2024-03-01 | 82.67 | 191000 | 204254.01 |
| 192 | 2024-04-01 | 97.07 | 192000 | 240832.31 |
| 193 | 2024-05-06 | 103.23 | 193000 | 257115.38 |
| 194 | 2024-06-03 | 101.31 | 194000 | 253333.22 |
| 195 | 2024-07-01 | 98.47 | 195000 | 247231.59 |
| 196 | 2024-08-01 | 96.39 | 196000 | 243009.27 |
| 197 | 2024-09-02 | 78.71 | 197000 | 199436.14 |
| 198 | 2024-10-08 | 96.55 | 198000 | 245639.30 |
| 199 | 2024-11-01 | 94.39 | 199000 | 241143.90 |
| 200 | 2024-12-02 | 89.67 | 200000 | 230085.43 |
| 201 | 2025-01-02 | 85.11 | 201000 | 219384.87 |
| 202 | 2025-02-05 | 93.75 | 202000 | 242655.87 |
| 203 | 2025-03-03 | 85.99 | 203000 | 223570.44 |
| 204 | 2025-04-01 | 94.79 | 204000 | 247450.07 |
| 205 | 2025-05-06 | 94.47 | 205000 | 247614.71 |
| 206 | 2025-06-03 | 94.71 | 206000 | 249243.77 |
| 207 | 2025-07-01 | 102.4 | 207000 | 270481.18 |
| 208 | 2025-08-01 | 99.2 | 208000 | 263028.64 |
| 209 | 2025-09-01 | 112.72 | 209000 | 299876.90 |
| 210 | 2025-10-09 | 133.2 | 210000 | 355361.28 |
| 211 | 2025-11-03 | 112.08 | 211000 | 300015.70 |