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 | 2008-05-22 | 14.6 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 12.05 | 2000 | 1825.34 |
| 3 | 2008-07-01 | 8.96 | 3000 | 2357.27 |
| 4 | 2008-08-01 | 10.58 | 4000 | 3783.47 |
| 5 | 2008-09-01 | 6.78 | 5000 | 3424.57 |
| 6 | 2008-10-06 | 5.69 | 6000 | 3874.01 |
| 7 | 2008-11-03 | 4.48 | 7000 | 4050.19 |
| 8 | 2008-12-01 | 5.82 | 8000 | 6261.63 |
| 9 | 2009-01-05 | 7.28 | 9000 | 8832.41 |
| 10 | 2009-02-02 | 8.04 | 10000 | 10754.48 |
| 11 | 2009-03-02 | 9.68 | 11000 | 13948.18 |
| 12 | 2009-04-01 | 11.88 | 12000 | 18118.22 |
| 13 | 2009-05-04 | 13.03 | 13000 | 20872.09 |
| 14 | 2009-06-01 | 12.88 | 14000 | 21631.81 |
| 15 | 2009-07-01 | 12.39 | 15000 | 21808.86 |
| 16 | 2009-08-03 | 14.13 | 16000 | 25871.61 |
| 17 | 2009-09-01 | 10.56 | 17000 | 20335.04 |
| 18 | 2009-10-09 | 12.18 | 18000 | 24454.62 |
| 19 | 2009-11-02 | 13.38 | 19000 | 27863.95 |
| 20 | 2009-12-01 | 19.74 | 20000 | 42108.69 |
| 21 | 2010-01-04 | 20.94 | 21000 | 45668.49 |
| 22 | 2010-02-01 | 17.91 | 22000 | 40060.30 |
| 23 | 2010-03-01 | 18.33 | 23000 | 41999.74 |
| 24 | 2010-04-01 | 19.26 | 24000 | 45130.66 |
| 25 | 2010-05-04 | 16.68 | 25000 | 40085.12 |
| 26 | 2010-06-01 | 16.35 | 26000 | 40292.07 |
| 27 | 2010-07-01 | 18.01 | 27000 | 45382.88 |
| 28 | 2010-08-02 | 17.26 | 28000 | 44492.98 |
| 29 | 2010-09-01 | 17.2 | 29000 | 45338.31 |
| 30 | 2010-10-08 | 16.77 | 30000 | 45204.85 |
| 31 | 2010-11-01 | 17.19 | 31000 | 47336.99 |
| 32 | 2010-12-01 | 16.29 | 32000 | 45858.62 |
| 33 | 2011-01-04 | 15.7 | 33000 | 45197.68 |
| 34 | 2011-02-01 | 14.08 | 34000 | 41533.97 |
| 35 | 2011-03-01 | 15.24 | 35000 | 45955.81 |
| 36 | 2011-04-01 | 15.01 | 36000 | 46262.25 |
| 37 | 2011-05-03 | 15.1 | 37000 | 47539.64 |
| 38 | 2011-06-01 | 12.36 | 38000 | 39913.24 |
| 39 | 2011-07-01 | 12.25 | 39000 | 40558.02 |
| 40 | 2011-08-01 | 12.33 | 40000 | 41822.89 |
| 41 | 2011-09-01 | 11.05 | 41000 | 38481.18 |
| 42 | 2011-10-10 | 14.89 | 42000 | 52853.83 |
| 43 | 2011-11-01 | 16.26 | 43000 | 58716.81 |
| 44 | 2012-01-05 | 14.55 | 44000 | 53541.79 |
| 45 | 2012-02-01 | 10.75 | 45000 | 40558.37 |
| 46 | 2012-03-01 | 11.64 | 46000 | 44916.22 |
| 47 | 2012-04-05 | 12.91 | 47000 | 50816.88 |
| 48 | 2012-05-02 | 12.43 | 48000 | 49927.48 |
| 49 | 2012-06-01 | 13.66 | 49000 | 55868.01 |
| 50 | 2012-07-02 | 12.54 | 50000 | 52287.33 |
| 51 | 2012-08-01 | 10.92 | 51000 | 46532.50 |
| 52 | 2012-09-03 | 12.72 | 52000 | 55202.70 |
| 53 | 2012-10-08 | 14.04 | 53000 | 61931.28 |
| 54 | 2012-11-01 | 15.78 | 54000 | 70606.52 |
| 55 | 2012-12-28 | 15.25 | 55000 | 69235.07 |
| 56 | 2013-01-04 | 18.4 | 56000 | 84536.09 |
| 57 | 2013-02-01 | 18.12 | 57000 | 84249.67 |
| 58 | 2013-03-01 | 18.16 | 58000 | 85435.65 |
| 59 | 2013-04-01 | 17.29 | 59000 | 82342.65 |
| 60 | 2013-05-02 | 15.64 | 60000 | 75484.61 |
| 61 | 2013-06-03 | 16.99 | 61000 | 83000.23 |
| 62 | 2013-07-01 | 15.78 | 62000 | 78089.09 |
| 63 | 2013-08-01 | 14.88 | 63000 | 74635.34 |
| 64 | 2013-09-02 | 15.04 | 64000 | 76437.87 |
| 65 | 2013-10-08 | 14.89 | 65000 | 76675.52 |
| 66 | 2013-11-01 | 18.87 | 66000 | 98170.39 |
| 67 | 2013-12-02 | 15.64 | 67000 | 82366.45 |
| 68 | 2014-01-02 | 19.62 | 68000 | 104326.71 |
| 69 | 2014-02-07 | 19.59 | 69000 | 105167.19 |
| 70 | 2014-03-03 | 16.5 | 70000 | 89578.80 |
| 71 | 2014-04-01 | 16.05 | 71000 | 88135.74 |
| 72 | 2014-05-05 | 15.63 | 72000 | 86829.38 |
| 73 | 2014-06-03 | 15.19 | 73000 | 85385.05 |
| 74 | 2014-07-01 | 17.32 | 74000 | 98358.07 |
| 75 | 2014-12-22 | 17.7 | 75000 | 101516.04 |
| 76 | 2015-01-05 | 20.03 | 76000 | 115879.45 |
| 77 | 2015-02-02 | 21.42 | 77000 | 124921.01 |
| 78 | 2015-03-02 | 26.46 | 78000 | 155314.19 |
| 79 | 2015-04-01 | 33.07 | 79000 | 195113.39 |
| 80 | 2015-05-04 | 39.97 | 80000 | 236823.47 |
| 81 | 2016-01-05 | 52.29 | 81000 | 310819.84 |
| 82 | 2016-02-01 | 32.44 | 82000 | 193828.38 |
| 83 | 2016-03-01 | 32.66 | 83000 | 196142.87 |
| 84 | 2016-04-01 | 40.5 | 84000 | 244226.77 |
| 85 | 2016-05-03 | 40.91 | 85000 | 247699.19 |
| 86 | 2016-06-01 | 43.75 | 86000 | 265894.63 |
| 87 | 2016-07-01 | 51.53 | 87000 | 314178.30 |
| 88 | 2016-08-01 | 49.83 | 88000 | 304813.40 |
| 89 | 2016-09-01 | 49.86 | 89000 | 305996.91 |
| 90 | 2016-10-10 | 49.95 | 90000 | 307549.25 |
| 91 | 2017-02-07 | 52.92 | 91000 | 326835.97 |
| 92 | 2017-03-01 | 44.82 | 92000 | 277810.05 |
| 93 | 2017-04-05 | 44.13 | 93000 | 274533.19 |
| 94 | 2017-05-02 | 38.36 | 94000 | 239637.96 |
| 95 | 2017-06-01 | 36.5 | 95000 | 229018.39 |
| 96 | 2017-07-03 | 40.31 | 96000 | 253924.15 |
| 97 | 2017-08-01 | 39.87 | 97000 | 252152.46 |
| 98 | 2017-09-01 | 36.69 | 98000 | 233040.98 |
| 99 | 2017-10-09 | 43.48 | 99000 | 277168.49 |
| 100 | 2017-11-01 | 36.69 | 100000 | 234884.82 |
| 101 | 2017-12-01 | 35.02 | 101000 | 225193.68 |
| 102 | 2018-01-02 | 36.25 | 102000 | 234103.11 |
| 103 | 2018-02-01 | 32.64 | 103000 | 211789.67 |
| 104 | 2018-03-01 | 34.22 | 104000 | 223041.75 |
| 105 | 2018-08-31 | 29.42 | 105000 | 192755.94 |
| 106 | 2018-09-03 | 26.51 | 106000 | 174690.00 |
| 107 | 2018-10-08 | 20.77 | 107000 | 137865.76 |
| 108 | 2018-11-01 | 18.66 | 108000 | 124860.14 |
| 109 | 2018-12-03 | 21.13 | 109000 | 142387.72 |
| 110 | 2019-01-02 | 18.13 | 110000 | 123171.76 |
| 111 | 2019-02-01 | 18.21 | 111000 | 124715.27 |
| 112 | 2019-03-01 | 22.62 | 112000 | 155918.14 |
| 113 | 2019-04-01 | 24.12 | 113000 | 167257.54 |
| 114 | 2019-05-06 | 19.27 | 114000 | 134625.74 |
| 115 | 2019-06-03 | 18.66 | 115000 | 131364.10 |
| 116 | 2019-07-01 | 18.13 | 116000 | 128632.97 |
| 117 | 2019-08-01 | 16.54 | 117000 | 118351.86 |
| 118 | 2019-09-02 | 17.77 | 118000 | 128153.12 |
| 119 | 2019-10-08 | 15.75 | 119000 | 114585.35 |
| 120 | 2019-11-01 | 15.66 | 120000 | 114930.57 |
| 121 | 2019-12-02 | 16.54 | 121000 | 122389.00 |
| 122 | 2020-01-02 | 16.54 | 122000 | 123389.00 |
| 123 | 2020-02-03 | 16.36 | 123000 | 123046.19 |
| 124 | 2020-03-02 | 45.47 | 124000 | 342987.18 |
| 125 | 2020-04-01 | 34.36 | 125000 | 260182.75 |
| 126 | 2020-05-06 | 32.15 | 126000 | 244448.06 |
| 127 | 2020-06-01 | 29.86 | 127000 | 228036.36 |
| 128 | 2020-07-01 | 38.71 | 128000 | 296622.49 |
| 129 | 2020-08-03 | 49.65 | 129000 | 381452.26 |
| 130 | 2020-09-01 | 43.03 | 130000 | 331591.95 |
| 131 | 2020-10-09 | 42.42 | 131000 | 327891.26 |
| 132 | 2020-11-02 | 37.3 | 132000 | 289315.51 |
| 133 | 2020-12-01 | 45.06 | 133000 | 350505.54 |
| 134 | 2021-01-04 | 48.06 | 134000 | 374841.46 |
| 135 | 2021-02-01 | 32.89 | 135000 | 257523.84 |
| 136 | 2021-03-01 | 31.92 | 136000 | 250928.88 |
| 137 | 2021-04-01 | 32.63 | 137000 | 257510.32 |
| 138 | 2021-05-06 | 34.39 | 138000 | 272399.94 |
| 139 | 2021-06-01 | 34.92 | 139000 | 277598.02 |
| 140 | 2021-07-01 | 33.07 | 140000 | 263891.36 |
| 141 | 2021-08-02 | 39.24 | 141000 | 314126.61 |
| 142 | 2021-09-01 | 34.92 | 142000 | 280543.87 |
| 143 | 2021-10-08 | 32.27 | 143000 | 260254.03 |
| 144 | 2021-11-01 | 31.66 | 144000 | 256334.44 |
| 145 | 2021-12-01 | 37.74 | 145000 | 306561.02 |
| 146 | 2022-01-04 | 33.24 | 146000 | 271007.64 |
| 147 | 2022-02-07 | 30.16 | 147000 | 246896.22 |
| 148 | 2022-03-01 | 30.25 | 148000 | 248632.98 |
| 149 | 2022-04-01 | 25.84 | 149000 | 213385.99 |
| 150 | 2022-05-05 | 20.9 | 150000 | 173591.61 |
| 151 | 2022-06-01 | 23.1 | 151000 | 192864.41 |
| 152 | 2022-07-01 | 29.01 | 152000 | 243207.64 |
| 153 | 2022-08-01 | 29.01 | 153000 | 244207.64 |
| 154 | 2022-09-01 | 25.31 | 154000 | 214060.86 |
| 155 | 2022-10-10 | 22.4 | 155000 | 190449.36 |
| 156 | 2022-11-01 | 23.45 | 156000 | 200376.67 |
| 157 | 2022-12-01 | 23.54 | 157000 | 202145.71 |
| 158 | 2023-01-03 | 23.45 | 158000 | 202372.85 |
| 159 | 2023-02-01 | 27.33 | 159000 | 236857.14 |
| 160 | 2023-03-01 | 26.63 | 160000 | 231790.54 |
| 161 | 2023-04-03 | 24.86 | 161000 | 217384.26 |
| 162 | 2023-05-04 | 23.63 | 162000 | 207628.73 |
| 163 | 2023-06-01 | 22.92 | 163000 | 202390.20 |
| 164 | 2023-07-03 | 24.42 | 164000 | 216635.63 |
| 165 | 2023-08-01 | 25.57 | 165000 | 227837.56 |
| 166 | 2023-09-01 | 21.95 | 166000 | 196582.10 |
| 167 | 2023-10-09 | 24.69 | 167000 | 222121.28 |
| 168 | 2023-11-01 | 25.04 | 168000 | 226270.02 |
| 169 | 2023-12-01 | 29.36 | 169000 | 266307.02 |
| 170 | 2024-01-02 | 28.75 | 170000 | 261774.08 |
| 171 | 2024-02-01 | 22.13 | 171000 | 202497.75 |
| 172 | 2024-03-01 | 25.04 | 172000 | 230125.34 |
| 173 | 2024-04-01 | 29.8 | 173000 | 274871.21 |
| 174 | 2024-05-06 | 26.1 | 174000 | 241742.90 |
| 175 | 2024-06-03 | 23.1 | 175000 | 214956.36 |
| 176 | 2024-07-01 | 21.16 | 176000 | 197903.75 |
| 177 | 2024-08-01 | 22.29 | 177000 | 209472.33 |
| 178 | 2024-09-02 | 21.41 | 178000 | 202202.45 |
| 179 | 2024-10-08 | 27.06 | 179000 | 256562.74 |
| 180 | 2024-11-01 | 25.29 | 180000 | 240780.92 |
| 181 | 2024-12-02 | 28.82 | 181000 | 275389.33 |
| 182 | 2025-01-02 | 26.97 | 182000 | 258711.67 |
| 183 | 2025-02-05 | 27.67 | 183000 | 266426.47 |
| 184 | 2025-03-03 | 28.2 | 184000 | 272529.69 |
| 185 | 2025-04-01 | 26.97 | 185000 | 261642.75 |
| 186 | 2025-05-06 | 26.62 | 186000 | 259247.32 |
| 187 | 2025-06-03 | 26.26 | 187000 | 256741.34 |
| 188 | 2025-07-01 | 26.26 | 188000 | 257741.34 |
| 189 | 2025-08-01 | 26.2 | 189000 | 258152.44 |
| 190 | 2025-09-01 | 27.17 | 190000 | 268710.00 |
| 191 | 2025-10-09 | 29.99 | 191000 | 297599.66 |
| 192 | 2025-11-03 | 29.11 | 192000 | 289867.16 |