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 | 2008-05-26 | 18.1 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 16.1 | 2000 | 1889.50 |
| 3 | 2008-07-01 | 12.14 | 3000 | 2424.76 |
| 4 | 2008-08-01 | 13 | 4000 | 3596.53 |
| 5 | 2008-09-01 | 9.68 | 5000 | 3678.03 |
| 6 | 2008-10-06 | 9.85 | 6000 | 4742.62 |
| 7 | 2008-11-03 | 9.89 | 7000 | 5761.88 |
| 8 | 2008-12-01 | 10.85 | 8000 | 7321.17 |
| 9 | 2009-01-05 | 13.05 | 9000 | 9805.65 |
| 10 | 2009-02-02 | 13.01 | 10000 | 10775.60 |
| 11 | 2009-03-02 | 11.42 | 11000 | 10458.67 |
| 12 | 2009-04-01 | 14.58 | 12000 | 14352.66 |
| 13 | 2009-05-04 | 14.91 | 13000 | 15677.52 |
| 14 | 2009-06-01 | 15.92 | 14000 | 17739.51 |
| 15 | 2009-07-01 | 14.35 | 15000 | 16990.07 |
| 16 | 2009-08-03 | 16.34 | 16000 | 20346.19 |
| 17 | 2009-09-01 | 15.7 | 17000 | 20549.27 |
| 18 | 2009-10-09 | 16.57 | 18000 | 22687.99 |
| 19 | 2009-11-02 | 16.83 | 19000 | 24043.99 |
| 20 | 2009-12-01 | 18.37 | 20000 | 27244.09 |
| 21 | 2010-01-04 | 21.36 | 21000 | 32678.49 |
| 22 | 2010-02-01 | 26.3 | 22000 | 41236.15 |
| 23 | 2010-03-01 | 25.67 | 23000 | 41248.37 |
| 24 | 2010-04-01 | 25.69 | 24000 | 42280.51 |
| 25 | 2010-05-04 | 26.2 | 25000 | 44119.86 |
| 26 | 2010-06-01 | 22.88 | 26000 | 39529.10 |
| 27 | 2010-07-01 | 19.16 | 27000 | 34102.17 |
| 28 | 2010-08-02 | 22.21 | 28000 | 40530.75 |
| 29 | 2010-09-01 | 23.71 | 29000 | 44268.08 |
| 30 | 2010-10-08 | 24.32 | 30000 | 46406.99 |
| 31 | 2010-11-01 | 26.97 | 31000 | 52463.67 |
| 32 | 2010-12-01 | 30.8 | 32000 | 60914.02 |
| 33 | 2011-01-04 | 27.29 | 33000 | 54972.19 |
| 34 | 2011-02-01 | 24.76 | 34000 | 50875.83 |
| 35 | 2011-03-01 | 25.45 | 35000 | 53293.62 |
| 36 | 2011-04-01 | 23.68 | 36000 | 50587.14 |
| 37 | 2011-05-03 | 24.7 | 37000 | 53766.15 |
| 38 | 2011-06-01 | 23.1 | 38000 | 51283.32 |
| 39 | 2011-07-01 | 21.64 | 39000 | 49042.04 |
| 40 | 2011-08-01 | 22.91 | 40000 | 52920.20 |
| 41 | 2011-09-01 | 25.32 | 41000 | 59487.10 |
| 42 | 2011-10-10 | 21.28 | 42000 | 50995.48 |
| 43 | 2011-11-01 | 23.45 | 43000 | 57195.67 |
| 44 | 2011-12-01 | 24.66 | 44000 | 61146.92 |
| 45 | 2012-01-04 | 20.72 | 45000 | 52377.30 |
| 46 | 2012-02-01 | 17.05 | 46000 | 44100.05 |
| 47 | 2012-03-01 | 20.4 | 47000 | 53764.87 |
| 48 | 2012-06-11 | 19.82 | 48000 | 53236.26 |
| 49 | 2012-07-02 | 17.57 | 49000 | 48192.79 |
| 50 | 2012-08-01 | 15.67 | 50000 | 43981.27 |
| 51 | 2012-09-03 | 15.05 | 51000 | 43241.11 |
| 52 | 2012-10-08 | 13.93 | 52000 | 41023.17 |
| 53 | 2012-11-01 | 14.52 | 53000 | 43760.69 |
| 54 | 2012-12-03 | 10.92 | 54000 | 33910.93 |
| 55 | 2013-01-04 | 13 | 55000 | 41370.15 |
| 56 | 2013-02-01 | 14.7 | 56000 | 47780.10 |
| 57 | 2013-03-01 | 14.75 | 57000 | 48942.61 |
| 58 | 2013-04-01 | 14.44 | 58000 | 48913.99 |
| 59 | 2013-05-02 | 13.76 | 59000 | 47610.56 |
| 60 | 2013-06-03 | 15.85 | 60000 | 55842.11 |
| 61 | 2013-07-01 | 13.91 | 61000 | 50007.17 |
| 62 | 2013-08-01 | 16.48 | 62000 | 60246.46 |
| 63 | 2013-09-02 | 15.77 | 63000 | 58650.89 |
| 64 | 2013-10-08 | 19.24 | 64000 | 72556.32 |
| 65 | 2013-11-01 | 16.4 | 65000 | 62846.34 |
| 66 | 2013-12-02 | 18.2 | 66000 | 70744.11 |
| 67 | 2014-01-02 | 16.62 | 67000 | 65602.59 |
| 68 | 2014-02-07 | 18.14 | 68000 | 72602.34 |
| 69 | 2014-03-03 | 17.06 | 69000 | 69279.82 |
| 70 | 2014-04-01 | 16.32 | 70000 | 67274.72 |
| 71 | 2014-05-05 | 15.53 | 71000 | 65018.16 |
| 72 | 2014-06-03 | 15.47 | 72000 | 65766.96 |
| 73 | 2014-07-01 | 15.74 | 73000 | 67914.80 |
| 74 | 2014-08-01 | 15.96 | 74000 | 69864.06 |
| 75 | 2014-09-01 | 17.29 | 75000 | 76686.06 |
| 76 | 2014-10-08 | 20.02 | 76000 | 89794.39 |
| 77 | 2014-11-03 | 19.18 | 77000 | 87026.79 |
| 78 | 2014-12-01 | 18.22 | 78000 | 83670.91 |
| 79 | 2015-01-05 | 17.62 | 79000 | 81915.56 |
| 80 | 2015-02-02 | 18.67 | 80000 | 87797.02 |
| 81 | 2015-03-02 | 22.68 | 81000 | 107654.33 |
| 82 | 2015-04-01 | 30.58 | 82000 | 146152.98 |
| 83 | 2015-05-04 | 32.06 | 83000 | 154226.44 |
| 84 | 2015-06-01 | 47.98 | 84000 | 231810.49 |
| 85 | 2015-11-12 | 41.68 | 85000 | 202372.68 |
| 86 | 2015-12-01 | 37.29 | 86000 | 182057.52 |
| 87 | 2016-01-04 | 32.07 | 87000 | 157572.40 |
| 88 | 2016-02-01 | 22.86 | 88000 | 113320.08 |
| 89 | 2016-03-01 | 24.28 | 89000 | 121359.21 |
| 90 | 2016-04-01 | 31.41 | 90000 | 157997.23 |
| 91 | 2016-05-03 | 29.1 | 91000 | 147377.57 |
| 92 | 2016-06-01 | 27.47 | 92000 | 140122.40 |
| 93 | 2016-07-01 | 28.45 | 93000 | 146121.31 |
| 94 | 2016-08-01 | 28.52 | 94000 | 147480.83 |
| 95 | 2016-09-01 | 28.81 | 95000 | 149980.46 |
| 96 | 2016-10-10 | 28.08 | 96000 | 147180.19 |
| 97 | 2016-11-01 | 29.97 | 97000 | 158086.55 |
| 98 | 2016-12-01 | 30.15 | 98000 | 160036.02 |
| 99 | 2017-01-03 | 28.66 | 99000 | 153127.11 |
| 100 | 2017-02-03 | 27.76 | 100000 | 149318.51 |
| 101 | 2017-03-01 | 29.2 | 101000 | 158064.14 |
| 102 | 2017-04-19 | 27.61 | 102000 | 150457.22 |
| 103 | 2017-05-02 | 25.49 | 103000 | 139904.55 |
| 104 | 2017-06-01 | 22.74 | 104000 | 125810.89 |
| 105 | 2017-07-03 | 24.05 | 105000 | 134058.57 |
| 106 | 2017-08-01 | 22.48 | 106000 | 126307.13 |
| 107 | 2017-09-01 | 22.81 | 107000 | 129161.29 |
| 108 | 2017-10-09 | 22.7 | 108000 | 129538.41 |
| 109 | 2017-11-01 | 24.24 | 109000 | 139326.48 |
| 110 | 2017-12-01 | 21.65 | 110000 | 125439.70 |
| 111 | 2018-01-02 | 20.64 | 111000 | 120587.78 |
| 112 | 2018-02-01 | 18.12 | 112000 | 106864.85 |
| 113 | 2018-03-01 | 18.43 | 113000 | 109693.11 |
| 114 | 2018-04-02 | 18.77 | 114000 | 112716.75 |
| 115 | 2018-05-02 | 16.86 | 115000 | 102246.91 |
| 116 | 2018-06-01 | 16.38 | 116000 | 100335.96 |
| 117 | 2018-07-02 | 14.86 | 117000 | 92025.18 |
| 118 | 2018-08-01 | 14.52 | 118000 | 90919.62 |
| 119 | 2018-09-03 | 13.64 | 119000 | 86409.34 |
| 120 | 2018-10-08 | 13.32 | 120000 | 85382.14 |
| 121 | 2018-11-01 | 12.43 | 121000 | 80677.18 |
| 122 | 2018-12-03 | 17.95 | 122000 | 117504.86 |
| 123 | 2019-01-02 | 14.8 | 123000 | 97884.23 |
| 124 | 2019-02-01 | 13.79 | 124000 | 92204.29 |
| 125 | 2019-03-01 | 16.54 | 125000 | 111591.66 |
| 126 | 2019-04-01 | 20.94 | 126000 | 142277.47 |
| 127 | 2019-05-06 | 17.61 | 127000 | 120651.68 |
| 128 | 2019-06-03 | 23.34 | 128000 | 160909.73 |
| 129 | 2019-07-01 | 19.86 | 129000 | 137918.04 |
| 130 | 2019-08-01 | 17.44 | 130000 | 122112.32 |
| 131 | 2019-09-02 | 19.01 | 131000 | 134105.23 |
| 132 | 2019-10-08 | 18.25 | 132000 | 129743.84 |
| 133 | 2019-11-01 | 17.57 | 133000 | 125909.55 |
| 134 | 2019-12-02 | 16.96 | 134000 | 122538.19 |
| 135 | 2020-01-02 | 18.47 | 135000 | 134448.13 |
| 136 | 2020-02-03 | 16.75 | 136000 | 122927.79 |
| 137 | 2020-03-02 | 19.28 | 137000 | 142495.39 |
| 138 | 2020-04-01 | 17.52 | 138000 | 130487.51 |
| 139 | 2020-05-06 | 21.15 | 139000 | 158523.45 |
| 140 | 2020-06-01 | 21.82 | 140000 | 164545.23 |
| 141 | 2020-07-01 | 21.38 | 141000 | 162227.18 |
| 142 | 2020-08-03 | 24.42 | 142000 | 186294.10 |
| 143 | 2020-09-01 | 23.16 | 143000 | 177681.87 |
| 144 | 2020-10-09 | 21.26 | 144000 | 164105.21 |
| 145 | 2020-11-02 | 19.46 | 145000 | 151211.07 |
| 146 | 2020-12-01 | 20.48 | 146000 | 160136.83 |
| 147 | 2021-01-04 | 21.35 | 147000 | 167939.51 |
| 148 | 2021-02-01 | 19.38 | 148000 | 153443.46 |
| 149 | 2021-03-01 | 19.75 | 149000 | 157372.98 |
| 150 | 2021-04-01 | 20.02 | 150000 | 160524.40 |
| 151 | 2021-05-06 | 19.63 | 151000 | 158397.30 |
| 152 | 2021-06-01 | 22.01 | 152000 | 178601.87 |
| 153 | 2021-07-01 | 20.21 | 153000 | 164995.63 |
| 154 | 2021-08-02 | 19.82 | 154000 | 162811.64 |
| 155 | 2021-09-01 | 19.94 | 155000 | 164797.39 |
| 156 | 2021-10-08 | 19.33 | 156000 | 160755.94 |
| 157 | 2021-11-01 | 18.34 | 157000 | 153522.71 |
| 158 | 2021-12-01 | 19.12 | 158000 | 161052.03 |
| 159 | 2022-01-04 | 21.06 | 159000 | 178393.08 |
| 160 | 2022-02-07 | 19.94 | 160000 | 169905.89 |
| 161 | 2022-03-01 | 21.79 | 161000 | 186669.48 |
| 162 | 2022-04-01 | 19.29 | 162000 | 166252.60 |
| 163 | 2022-05-05 | 17.49 | 163000 | 151739.14 |
| 164 | 2022-06-01 | 19.85 | 164000 | 173213.95 |
| 165 | 2022-07-01 | 19.29 | 165000 | 169327.31 |
| 166 | 2022-08-01 | 19.94 | 166000 | 176033.00 |
| 167 | 2022-09-01 | 23.33 | 167000 | 206960.37 |
| 168 | 2022-10-10 | 18.78 | 168000 | 167597.33 |
| 169 | 2022-11-01 | 19.53 | 169000 | 175290.52 |
| 170 | 2022-12-01 | 22.55 | 170000 | 203396.37 |
| 171 | 2023-01-03 | 22.38 | 171000 | 202863.01 |
| 172 | 2023-02-01 | 25.83 | 172000 | 235135.45 |
| 173 | 2023-03-01 | 26.2 | 173000 | 239503.63 |
| 174 | 2023-04-03 | 25.49 | 174000 | 234013.27 |
| 175 | 2023-05-04 | 24.98 | 175000 | 230331.17 |
| 176 | 2023-06-01 | 23.42 | 176000 | 216947.00 |
| 177 | 2023-07-03 | 22.64 | 177000 | 210721.60 |
| 178 | 2023-08-01 | 22.67 | 178000 | 212000.83 |
| 179 | 2023-09-01 | 22.52 | 179000 | 211598.09 |
| 180 | 2023-10-09 | 21.67 | 180000 | 204611.48 |
| 181 | 2023-11-01 | 21.77 | 181000 | 206555.70 |
| 182 | 2023-12-01 | 36.61 | 182000 | 348358.94 |
| 183 | 2024-01-02 | 39.83 | 183000 | 379998.54 |
| 184 | 2024-02-01 | 30.38 | 184000 | 290840.71 |
| 185 | 2024-03-01 | 33.43 | 185000 | 321039.67 |
| 186 | 2024-04-01 | 33.79 | 186000 | 325496.87 |
| 187 | 2024-05-06 | 30.07 | 187000 | 290662.35 |
| 188 | 2024-06-03 | 27.41 | 188000 | 265950.28 |
| 189 | 2024-07-01 | 25.39 | 189000 | 247350.88 |
| 190 | 2024-08-01 | 24.98 | 190000 | 244356.64 |
| 191 | 2024-09-02 | 23.13 | 191000 | 227259.77 |
| 192 | 2024-10-08 | 28.63 | 192000 | 282299.06 |
| 193 | 2024-11-01 | 27.37 | 193000 | 270875.14 |
| 194 | 2024-12-02 | 30.99 | 194000 | 307701.52 |
| 195 | 2025-01-02 | 25.05 | 195000 | 249722.91 |
| 196 | 2025-02-05 | 25.22 | 196000 | 252417.64 |
| 197 | 2025-03-03 | 27.12 | 197000 | 272434.03 |
| 198 | 2025-04-01 | 26.61 | 198000 | 268310.83 |
| 199 | 2025-05-06 | 26.17 | 199000 | 264874.27 |
| 200 | 2025-06-03 | 26.64 | 200000 | 270631.28 |
| 201 | 2025-07-01 | 27.37 | 201000 | 279047.23 |
| 202 | 2025-08-01 | 27.61 | 202000 | 282494.12 |
| 203 | 2025-09-01 | 27.51 | 203000 | 282470.96 |
| 204 | 2025-10-09 | 26 | 204000 | 267966.37 |
| 205 | 2025-11-03 | 27.37 | 205000 | 283086.14 |