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 | 2008-05-23 | 20.44 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 17.27 | 2000 | 1844.91 |
| 3 | 2008-07-01 | 12 | 3000 | 2281.93 |
| 4 | 2008-08-01 | 12.32 | 4000 | 3342.78 |
| 5 | 2008-09-01 | 7.88 | 5000 | 3138.08 |
| 6 | 2008-10-06 | 6.95 | 6000 | 3767.72 |
| 7 | 2008-11-03 | 5.15 | 7000 | 3791.91 |
| 8 | 2008-12-01 | 6.43 | 8000 | 5734.36 |
| 9 | 2009-01-05 | 6.65 | 9000 | 6930.56 |
| 10 | 2009-02-02 | 7.8 | 10000 | 9129.08 |
| 11 | 2009-03-02 | 7.79 | 11000 | 10117.38 |
| 12 | 2009-04-01 | 9.07 | 12000 | 12779.80 |
| 13 | 2009-05-04 | 8.95 | 13000 | 13610.71 |
| 14 | 2009-06-01 | 9.19 | 14000 | 14975.69 |
| 15 | 2009-07-01 | 9.63 | 15000 | 16692.70 |
| 16 | 2009-08-03 | 11.4 | 16000 | 20760.83 |
| 17 | 2009-09-01 | 8.34 | 17000 | 16188.19 |
| 18 | 2009-10-09 | 8.7 | 18000 | 17886.96 |
| 19 | 2009-11-02 | 9.16 | 19000 | 19832.70 |
| 20 | 2009-12-01 | 11.98 | 20000 | 26938.41 |
| 21 | 2010-01-04 | 11.59 | 21000 | 27061.45 |
| 22 | 2010-02-01 | 12.25 | 22000 | 29602.48 |
| 23 | 2010-03-01 | 11.88 | 23000 | 29708.36 |
| 24 | 2010-04-01 | 12.27 | 24000 | 31683.64 |
| 25 | 2010-05-04 | 10.26 | 25000 | 27493.41 |
| 26 | 2010-06-01 | 8.53 | 26000 | 23857.58 |
| 27 | 2010-07-01 | 8.9 | 27000 | 25892.43 |
| 28 | 2010-08-02 | 10.06 | 28000 | 30267.18 |
| 29 | 2010-09-01 | 10.33 | 29000 | 32079.52 |
| 30 | 2010-10-08 | 10.36 | 30000 | 33172.68 |
| 31 | 2010-11-01 | 10.63 | 31000 | 35037.22 |
| 32 | 2010-12-01 | 10.8 | 32000 | 36597.55 |
| 33 | 2011-01-04 | 10.34 | 33000 | 36038.77 |
| 34 | 2011-02-01 | 9.38 | 34000 | 33692.81 |
| 35 | 2011-03-01 | 11.08 | 35000 | 40799.18 |
| 36 | 2011-04-01 | 12.07 | 36000 | 45444.60 |
| 37 | 2011-05-03 | 13.3 | 37000 | 51075.65 |
| 38 | 2011-06-01 | 11.32 | 38000 | 44471.91 |
| 39 | 2011-07-01 | 11.4 | 39000 | 45786.20 |
| 40 | 2011-08-01 | 13.86 | 40000 | 56666.38 |
| 41 | 2011-09-01 | 11.8 | 41000 | 49244.10 |
| 42 | 2011-10-10 | 9.84 | 42000 | 42064.57 |
| 43 | 2011-11-01 | 9.3 | 43000 | 40756.15 |
| 44 | 2011-12-01 | 8.8 | 44000 | 39564.96 |
| 45 | 2012-01-04 | 6.26 | 45000 | 29145.07 |
| 46 | 2012-02-01 | 6.64 | 46000 | 31914.26 |
| 47 | 2012-03-01 | 7.6 | 47000 | 37528.37 |
| 48 | 2012-04-05 | 8.36 | 48000 | 42281.21 |
| 49 | 2012-05-02 | 7.48 | 49000 | 38830.56 |
| 50 | 2012-06-01 | 8.93 | 50000 | 47357.87 |
| 51 | 2012-07-02 | 7.25 | 51000 | 39448.44 |
| 52 | 2012-08-01 | 6.1 | 52000 | 34191.10 |
| 53 | 2012-09-03 | 6.29 | 53000 | 36256.07 |
| 54 | 2012-10-08 | 6.4 | 54000 | 37890.12 |
| 55 | 2012-11-01 | 6.31 | 55000 | 38357.29 |
| 56 | 2012-12-03 | 5.86 | 56000 | 36621.82 |
| 57 | 2013-01-04 | 6.52 | 57000 | 41746.47 |
| 58 | 2013-02-01 | 6.64 | 58000 | 43514.81 |
| 59 | 2013-03-01 | 7.01 | 59000 | 46939.58 |
| 60 | 2013-04-01 | 8.4 | 60000 | 57247.14 |
| 61 | 2013-11-04 | 8.5 | 61000 | 58928.65 |
| 62 | 2013-12-20 | 13.65 | 62000 | 95632.49 |
| 63 | 2014-01-02 | 25.36 | 63000 | 178673.25 |
| 64 | 2014-02-07 | 32.77 | 64000 | 231880.22 |
| 65 | 2014-03-03 | 36.84 | 65000 | 261679.50 |
| 66 | 2014-04-01 | 29.22 | 66000 | 208553.61 |
| 67 | 2014-05-05 | 38.4 | 67000 | 275074.56 |
| 68 | 2014-06-03 | 40.13 | 68000 | 288467.24 |
| 69 | 2014-07-01 | 40.63 | 69000 | 293061.40 |
| 70 | 2014-08-01 | 43.12 | 70000 | 312021.60 |
| 71 | 2014-09-01 | 38.61 | 71000 | 280386.69 |
| 72 | 2014-10-08 | 39.12 | 72000 | 285090.32 |
| 73 | 2014-11-03 | 42.47 | 73000 | 310503.73 |
| 74 | 2014-12-01 | 41.49 | 74000 | 304338.82 |
| 75 | 2015-01-05 | 34.6 | 75000 | 254799.07 |
| 76 | 2015-02-02 | 26.55 | 76000 | 196517.78 |
| 77 | 2015-03-02 | 24.74 | 77000 | 184120.52 |
| 78 | 2015-04-01 | 29.36 | 78000 | 219503.58 |
| 79 | 2015-05-04 | 28.66 | 79000 | 215270.18 |
| 80 | 2015-06-01 | 32.96 | 80000 | 248568.22 |
| 81 | 2015-07-01 | 19.62 | 81000 | 148964.46 |
| 82 | 2015-11-23 | 20.68 | 82000 | 158012.49 |
| 83 | 2015-12-01 | 19.88 | 83000 | 152899.82 |
| 84 | 2016-01-22 | 19.8 | 84000 | 153284.53 |
| 85 | 2016-02-01 | 12.82 | 85000 | 100247.86 |
| 86 | 2016-03-01 | 13.57 | 86000 | 107112.59 |
| 87 | 2016-04-01 | 17.03 | 87000 | 135423.54 |
| 88 | 2016-05-03 | 18.39 | 88000 | 147238.34 |
| 89 | 2016-06-01 | 17.94 | 89000 | 144635.45 |
| 90 | 2016-07-01 | 21.08 | 90000 | 170950.68 |
| 91 | 2016-08-01 | 17.91 | 91000 | 146243.20 |
| 92 | 2016-09-01 | 17.88 | 92000 | 146998.24 |
| 93 | 2016-10-10 | 19.46 | 93000 | 160988.01 |
| 94 | 2016-11-01 | 18.98 | 94000 | 158017.09 |
| 95 | 2016-12-01 | 19.25 | 95000 | 161264.96 |
| 96 | 2017-01-03 | 18.69 | 96000 | 157573.62 |
| 97 | 2017-02-03 | 17.81 | 97000 | 151154.42 |
| 98 | 2017-03-01 | 18.92 | 98000 | 161575.05 |
| 99 | 2017-04-05 | 18.71 | 99000 | 160781.67 |
| 100 | 2017-05-02 | 18.68 | 100000 | 161523.87 |
| 101 | 2017-06-01 | 17.4 | 101000 | 151455.85 |
| 102 | 2017-07-03 | 19.44 | 102000 | 170212.74 |
| 103 | 2017-08-01 | 23.4 | 103000 | 205885.71 |
| 104 | 2017-09-01 | 28.72 | 104000 | 253693.91 |
| 105 | 2017-10-09 | 26.2 | 105000 | 232433.86 |
| 106 | 2017-11-01 | 28.2 | 106000 | 251176.91 |
| 107 | 2017-12-01 | 22.34 | 107000 | 199981.99 |
| 108 | 2018-01-02 | 23.88 | 108000 | 214767.68 |
| 109 | 2018-02-01 | 21.86 | 109000 | 197600.56 |
| 110 | 2018-03-01 | 25.44 | 110000 | 230961.49 |
| 111 | 2018-04-02 | 25.68 | 111000 | 234140.38 |
| 112 | 2018-05-02 | 23.17 | 112000 | 212255.16 |
| 113 | 2018-06-01 | 23.19 | 113000 | 213438.38 |
| 114 | 2018-07-02 | 21.08 | 114000 | 195018.15 |
| 115 | 2018-08-01 | 21.2 | 115000 | 197128.31 |
| 116 | 2018-09-03 | 19.04 | 116000 | 178043.54 |
| 117 | 2018-10-08 | 16.36 | 117000 | 153982.79 |
| 118 | 2018-11-01 | 13.76 | 118000 | 130511.20 |
| 119 | 2018-12-03 | 14.5 | 119000 | 138529.97 |
| 120 | 2019-01-02 | 11.88 | 120000 | 114499.04 |
| 121 | 2019-02-01 | 12.9 | 121000 | 125329.76 |
| 122 | 2019-03-01 | 14.69 | 122000 | 143720.48 |
| 123 | 2019-04-01 | 15.99 | 123000 | 157439.11 |
| 124 | 2019-05-06 | 12.56 | 124000 | 124666.99 |
| 125 | 2019-06-03 | 14.18 | 125000 | 141746.65 |
| 126 | 2019-07-01 | 13.72 | 126000 | 138148.38 |
| 127 | 2019-08-01 | 12.66 | 127000 | 128475.11 |
| 128 | 2019-09-02 | 12.61 | 128000 | 128967.70 |
| 129 | 2019-10-08 | 12.9 | 129000 | 132933.66 |
| 130 | 2019-11-01 | 11.46 | 130000 | 119094.55 |
| 131 | 2019-12-02 | 11.59 | 131000 | 121445.53 |
| 132 | 2020-01-02 | 12.85 | 132000 | 135648.41 |
| 133 | 2020-02-03 | 12.44 | 133000 | 132320.33 |
| 134 | 2020-03-02 | 14.18 | 134000 | 151828.16 |
| 135 | 2020-04-01 | 13 | 135000 | 140193.66 |
| 136 | 2020-05-06 | 13.56 | 136000 | 147232.77 |
| 137 | 2020-06-01 | 14.72 | 137000 | 160827.90 |
| 138 | 2020-07-01 | 21.14 | 138000 | 231971.60 |
| 139 | 2020-08-03 | 25.14 | 139000 | 276864.05 |
| 140 | 2020-09-01 | 22.1 | 140000 | 244384.86 |
| 141 | 2020-10-09 | 18.95 | 141000 | 210551.72 |
| 142 | 2020-11-02 | 24.72 | 142000 | 275661.67 |
| 143 | 2020-12-01 | 26.95 | 143000 | 301529.21 |
| 144 | 2021-01-04 | 41.38 | 144000 | 463978.80 |
| 145 | 2021-02-01 | 42.5 | 145000 | 477536.95 |
| 146 | 2021-03-01 | 36.02 | 146000 | 405726.61 |
| 147 | 2021-04-01 | 32.72 | 147000 | 369555.65 |
| 148 | 2021-05-06 | 45.28 | 148000 | 512414.42 |
| 149 | 2021-06-01 | 47.99 | 149000 | 544082.34 |
| 150 | 2021-07-01 | 45.6 | 150000 | 517985.93 |
| 151 | 2021-08-02 | 71.11 | 151000 | 808762.70 |
| 152 | 2021-09-01 | 89.54 | 152000 | 1019374.52 |
| 153 | 2021-10-08 | 95.09 | 153000 | 1083558.89 |
| 154 | 2021-11-01 | 92.9 | 154000 | 1059603.65 |
| 155 | 2021-12-01 | 97.36 | 155000 | 1111473.75 |
| 156 | 2022-01-04 | 84.95 | 156000 | 970799.66 |
| 157 | 2022-02-07 | 72.2 | 157000 | 826094.00 |
| 158 | 2022-03-01 | 90.95 | 158000 | 1041626.73 |
| 159 | 2022-04-01 | 81.48 | 159000 | 934169.28 |
| 160 | 2022-05-05 | 69.78 | 160000 | 801028.62 |
| 161 | 2022-06-01 | 77.2 | 161000 | 887205.35 |
| 162 | 2022-07-01 | 106.5 | 162000 | 1224929.67 |
| 163 | 2022-08-01 | 92.1 | 163000 | 1060305.37 |
| 164 | 2022-09-01 | 82.77 | 164000 | 953893.33 |
| 165 | 2022-10-10 | 74.18 | 165000 | 855896.79 |
| 166 | 2022-11-01 | 73.01 | 166000 | 843397.20 |
| 167 | 2022-12-01 | 68.42 | 167000 | 791374.42 |
| 168 | 2023-01-03 | 61.94 | 168000 | 717424.03 |
| 169 | 2023-02-01 | 68.52 | 169000 | 794637.30 |
| 170 | 2023-03-01 | 61.51 | 170000 | 714341.22 |
| 171 | 2023-04-03 | 57.03 | 171000 | 663313.11 |
| 172 | 2023-05-04 | 51.62 | 172000 | 601389.67 |
| 173 | 2023-06-01 | 50.08 | 173000 | 584448.17 |
| 174 | 2023-07-03 | 52.48 | 174000 | 613456.87 |
| 175 | 2023-08-01 | 45.17 | 175000 | 529007.75 |
| 176 | 2023-09-01 | 38.66 | 176000 | 453765.99 |
| 177 | 2023-10-09 | 36.58 | 177000 | 430352.30 |
| 178 | 2023-11-01 | 38.68 | 178000 | 456058.14 |
| 179 | 2023-12-01 | 36.69 | 179000 | 433594.97 |
| 180 | 2024-01-02 | 37.03 | 180000 | 438613.02 |
| 181 | 2024-02-01 | 33.24 | 181000 | 394721.22 |
| 182 | 2024-03-01 | 36.53 | 182000 | 434789.59 |
| 183 | 2024-04-01 | 33.78 | 183000 | 403058.38 |
| 184 | 2024-05-06 | 31.4 | 184000 | 375660.54 |
| 185 | 2024-06-03 | 26.93 | 185000 | 323182.75 |
| 186 | 2024-07-01 | 23.8 | 186000 | 286620.11 |
| 187 | 2024-08-01 | 21.92 | 187000 | 264979.53 |
| 188 | 2024-09-02 | 20.23 | 188000 | 245549.99 |
| 189 | 2024-10-08 | 28.21 | 189000 | 343410.54 |
| 190 | 2024-11-01 | 25.11 | 190000 | 306673.12 |
| 191 | 2024-12-02 | 27.33 | 191000 | 334786.39 |
| 192 | 2025-01-02 | 23.17 | 192000 | 284827.32 |
| 193 | 2025-02-05 | 22.32 | 193000 | 275378.33 |
| 194 | 2025-03-03 | 23.91 | 194000 | 295995.33 |
| 195 | 2025-04-01 | 22.18 | 195000 | 275578.69 |
| 196 | 2025-05-06 | 20.04 | 196000 | 249989.94 |
| 197 | 2025-06-03 | 19.7 | 197000 | 246748.60 |
| 198 | 2025-07-01 | 22.23 | 198000 | 279437.63 |
| 199 | 2025-08-01 | 27 | 199000 | 340397.93 |
| 200 | 2025-09-01 | 29.32 | 200000 | 370646.94 |
| 201 | 2025-10-09 | 33.41 | 201000 | 423350.42 |
| 202 | 2025-11-03 | 43.08 | 202000 | 546882.55 |