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 | 31.06 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 30.7 | 2000 | 1988.41 |
| 3 | 2008-07-01 | 27 | 3000 | 2748.76 |
| 4 | 2008-08-01 | 30.21 | 4000 | 4075.56 |
| 5 | 2008-09-01 | 26.61 | 5000 | 4589.89 |
| 6 | 2008-10-06 | 23.99 | 6000 | 5137.98 |
| 7 | 2008-11-03 | 17.72 | 7000 | 4795.12 |
| 8 | 2008-12-01 | 20.9 | 8000 | 6655.64 |
| 9 | 2009-01-05 | 24.8 | 9000 | 8897.61 |
| 10 | 2009-02-02 | 25.23 | 10000 | 10051.88 |
| 11 | 2009-03-02 | 24.79 | 11000 | 10876.58 |
| 12 | 2009-04-01 | 31.49 | 12000 | 14816.20 |
| 13 | 2009-05-04 | 32.32 | 13000 | 16206.71 |
| 14 | 2009-06-01 | 29.3 | 14000 | 15692.35 |
| 15 | 2009-07-01 | 28.06 | 15000 | 16028.24 |
| 16 | 2009-08-03 | 37.76 | 16000 | 22569.00 |
| 17 | 2009-09-01 | 34.5 | 17000 | 21620.51 |
| 18 | 2009-10-09 | 37.5 | 18000 | 24500.56 |
| 19 | 2009-11-02 | 38.52 | 19000 | 26166.97 |
| 20 | 2009-12-01 | 52.54 | 20000 | 36690.88 |
| 21 | 2010-01-04 | 58.94 | 21000 | 42160.27 |
| 22 | 2010-02-01 | 58.78 | 22000 | 43045.82 |
| 23 | 2010-03-01 | 61.96 | 23000 | 46374.60 |
| 24 | 2010-04-01 | 76.28 | 24000 | 58092.55 |
| 25 | 2010-05-04 | 85.1 | 25000 | 65809.60 |
| 26 | 2010-06-01 | 83 | 26000 | 65185.63 |
| 27 | 2010-07-01 | 84.23 | 27000 | 67151.63 |
| 28 | 2010-08-02 | 88.85 | 28000 | 71834.88 |
| 29 | 2010-09-01 | 95.9 | 29000 | 78534.78 |
| 30 | 2010-10-08 | 116.27 | 30000 | 96216.26 |
| 31 | 2010-11-01 | 134.57 | 31000 | 112359.95 |
| 32 | 2010-12-01 | 147.32 | 32000 | 124005.64 |
| 33 | 2011-01-04 | 169.34 | 33000 | 143540.82 |
| 34 | 2011-02-01 | 135.47 | 34000 | 115830.96 |
| 35 | 2011-03-01 | 150.95 | 35000 | 130066.83 |
| 36 | 2011-04-01 | 135.08 | 36000 | 117392.37 |
| 37 | 2011-05-03 | 126.68 | 37000 | 111092.28 |
| 38 | 2011-06-01 | 123.5 | 38000 | 109303.57 |
| 39 | 2011-07-01 | 152.48 | 39000 | 135952.30 |
| 40 | 2011-08-01 | 166.7 | 40000 | 149630.96 |
| 41 | 2011-09-01 | 155.3 | 41000 | 140398.24 |
| 42 | 2011-10-10 | 141.2 | 42000 | 128651.20 |
| 43 | 2011-11-01 | 160.04 | 43000 | 146816.85 |
| 44 | 2011-12-01 | 160.58 | 44000 | 148312.23 |
| 45 | 2012-01-04 | 142.1 | 45000 | 132244.04 |
| 46 | 2012-02-01 | 138.98 | 46000 | 130340.44 |
| 47 | 2012-03-01 | 160.52 | 47000 | 151541.43 |
| 48 | 2012-04-05 | 160.76 | 48000 | 152768.00 |
| 49 | 2012-05-02 | 158.72 | 49000 | 151829.42 |
| 50 | 2012-06-01 | 188.18 | 50000 | 181010.46 |
| 51 | 2012-07-02 | 225.5 | 51000 | 217908.59 |
| 52 | 2012-08-01 | 212.3 | 52000 | 206152.97 |
| 53 | 2012-09-03 | 231.08 | 53000 | 225389.20 |
| 54 | 2012-10-08 | 221.84 | 54000 | 217376.75 |
| 55 | 2012-11-01 | 228.44 | 55000 | 224843.97 |
| 56 | 2012-12-03 | 218 | 56000 | 215568.31 |
| 57 | 2013-01-04 | 222.2 | 57000 | 220721.46 |
| 58 | 2013-02-01 | 211.58 | 58000 | 211172.13 |
| 59 | 2013-03-01 | 237.08 | 59000 | 237622.97 |
| 60 | 2013-04-01 | 290.3 | 60000 | 291964.86 |
| 61 | 2013-05-02 | 326.24 | 61000 | 329110.97 |
| 62 | 2013-06-03 | 384.87 | 62000 | 389256.93 |
| 63 | 2013-07-01 | 413.28 | 63000 | 418990.76 |
| 64 | 2013-08-01 | 396.1 | 64000 | 402573.36 |
| 65 | 2013-09-02 | 461.88 | 65000 | 470428.39 |
| 66 | 2013-10-08 | 447.08 | 66000 | 456354.47 |
| 67 | 2013-11-01 | 390.06 | 67000 | 399151.62 |
| 68 | 2013-12-02 | 407.12 | 68000 | 417609.26 |
| 69 | 2014-01-02 | 406.04 | 69000 | 417501.43 |
| 70 | 2014-02-07 | 332.6 | 70000 | 342988.41 |
| 71 | 2014-03-03 | 294.91 | 71000 | 305121.21 |
| 72 | 2014-04-01 | 291.88 | 72000 | 302986.29 |
| 73 | 2014-05-05 | 312.08 | 73000 | 324954.92 |
| 74 | 2014-06-03 | 295.77 | 74000 | 308972.05 |
| 75 | 2014-07-01 | 296.96 | 75000 | 311215.17 |
| 76 | 2014-08-01 | 281.3 | 76000 | 295803.43 |
| 77 | 2014-09-01 | 303.55 | 77000 | 320200.61 |
| 78 | 2014-10-08 | 301.5 | 78000 | 319038.16 |
| 79 | 2014-11-03 | 303.01 | 79000 | 321635.99 |
| 80 | 2014-12-01 | 289.62 | 80000 | 308422.91 |
| 81 | 2015-01-05 | 278.38 | 81000 | 297453.18 |
| 82 | 2015-02-02 | 310.14 | 82000 | 332389.22 |
| 83 | 2015-03-02 | 322.34 | 83000 | 346464.43 |
| 84 | 2015-04-01 | 369.1 | 84000 | 397724.03 |
| 85 | 2015-05-04 | 352.69 | 85000 | 381041.42 |
| 86 | 2015-06-01 | 482.83 | 86000 | 522642.88 |
| 87 | 2015-07-01 | 385.63 | 87000 | 418428.03 |
| 88 | 2015-08-03 | 331.63 | 88000 | 360835.30 |
| 89 | 2015-09-01 | 261.86 | 89000 | 285920.94 |
| 90 | 2015-10-08 | 265.21 | 90000 | 290578.75 |
| 91 | 2015-11-02 | 273.52 | 91000 | 300683.65 |
| 92 | 2015-12-01 | 341.89 | 92000 | 376843.57 |
| 93 | 2016-01-04 | 344.26 | 93000 | 380455.87 |
| 94 | 2016-02-01 | 308.3 | 94000 | 341715.00 |
| 95 | 2016-03-01 | 268.12 | 95000 | 298180.10 |
| 96 | 2016-04-01 | 280 | 96000 | 312392.02 |
| 97 | 2016-05-03 | 324.28 | 97000 | 362794.58 |
| 98 | 2016-06-01 | 298.69 | 98000 | 335165.27 |
| 99 | 2016-07-01 | 314.24 | 99000 | 353614.20 |
| 100 | 2016-08-01 | 279.68 | 100000 | 315723.84 |
| 101 | 2016-09-01 | 327.42 | 101000 | 370616.34 |
| 102 | 2016-10-10 | 338.43 | 102000 | 384078.89 |
| 103 | 2016-11-01 | 343.4 | 103000 | 390719.26 |
| 104 | 2016-12-01 | 309.6 | 104000 | 353261.75 |
| 105 | 2017-01-03 | 300.42 | 105000 | 343787.13 |
| 106 | 2017-02-03 | 305.06 | 106000 | 350096.93 |
| 107 | 2017-03-01 | 330.87 | 107000 | 380717.34 |
| 108 | 2017-04-05 | 371.16 | 108000 | 428077.25 |
| 109 | 2017-05-02 | 386.71 | 109000 | 447011.83 |
| 110 | 2017-06-01 | 379.58 | 110000 | 439770.01 |
| 111 | 2017-07-03 | 402.26 | 111000 | 467046.38 |
| 112 | 2017-08-01 | 423.64 | 112000 | 492869.76 |
| 113 | 2017-09-01 | 481.75 | 113000 | 561475.89 |
| 114 | 2017-10-09 | 436.39 | 114000 | 509609.16 |
| 115 | 2017-11-01 | 467.28 | 115000 | 546682.00 |
| 116 | 2017-12-01 | 420.19 | 116000 | 492590.29 |
| 117 | 2018-01-02 | 382.17 | 117000 | 449019.30 |
| 118 | 2018-02-01 | 310.68 | 118000 | 366024.25 |
| 119 | 2018-03-01 | 345.88 | 119000 | 408494.74 |
| 120 | 2018-04-02 | 312.84 | 120000 | 370473.50 |
| 121 | 2018-05-02 | 248.68 | 121000 | 295493.51 |
| 122 | 2018-06-01 | 254.3 | 122000 | 303171.47 |
| 123 | 2018-07-02 | 223.2 | 123000 | 267094.66 |
| 124 | 2018-08-01 | 213.69 | 124000 | 256714.42 |
| 125 | 2018-09-03 | 203.11 | 125000 | 245004.23 |
| 126 | 2018-10-08 | 181.94 | 126000 | 220467.63 |
| 127 | 2018-11-01 | 168.76 | 127000 | 205496.63 |
| 128 | 2018-12-03 | 173.08 | 128000 | 211757.03 |
| 129 | 2019-01-02 | 158.83 | 129000 | 195322.68 |
| 130 | 2019-02-01 | 157.53 | 130000 | 194724.00 |
| 131 | 2019-03-01 | 201.38 | 131000 | 249927.30 |
| 132 | 2019-04-01 | 243.5 | 132000 | 303201.30 |
| 133 | 2019-05-06 | 217.36 | 133000 | 271652.30 |
| 134 | 2019-06-03 | 180.43 | 134000 | 226497.90 |
| 135 | 2019-07-01 | 217.8 | 135000 | 274409.32 |
| 136 | 2019-08-01 | 265.96 | 136000 | 336086.79 |
| 137 | 2019-09-02 | 305.71 | 137000 | 387317.84 |
| 138 | 2019-10-08 | 376.99 | 138000 | 478625.70 |
| 139 | 2019-11-01 | 414.79 | 139000 | 527616.50 |
| 140 | 2019-12-02 | 434.23 | 140000 | 553344.35 |
| 141 | 2020-01-02 | 455.61 | 141000 | 581589.13 |
| 142 | 2020-02-03 | 471.38 | 142000 | 602719.64 |
| 143 | 2020-03-02 | 507.02 | 143000 | 649289.94 |
| 144 | 2020-04-01 | 388.87 | 144000 | 498987.02 |
| 145 | 2020-05-06 | 462.52 | 145000 | 594492.62 |
| 146 | 2020-06-01 | 507.88 | 146000 | 653795.37 |
| 147 | 2020-07-01 | 640.94 | 147000 | 826083.88 |
| 148 | 2020-08-03 | 947.88 | 148000 | 1222687.51 |
| 149 | 2020-09-01 | 921.09 | 149000 | 1189130.60 |
| 150 | 2020-10-09 | 942.26 | 150000 | 1217461.15 |
| 151 | 2020-11-02 | 1038.81 | 151000 | 1343210.02 |
| 152 | 2020-12-01 | 835.12 | 152000 | 1080833.23 |
| 153 | 2021-01-04 | 808.12 | 153000 | 1046889.15 |
| 154 | 2021-02-01 | 751.32 | 154000 | 974306.88 |
| 155 | 2021-03-01 | 720.86 | 155000 | 935806.55 |
| 156 | 2021-04-01 | 605.73 | 156000 | 787347.01 |
| 157 | 2021-05-06 | 808.34 | 157000 | 1051705.89 |
| 158 | 2021-06-01 | 888.04 | 158000 | 1156401.07 |
| 159 | 2021-07-01 | 940.32 | 159000 | 1225479.81 |
| 160 | 2021-08-02 | 846.79 | 160000 | 1104586.07 |
| 161 | 2021-09-01 | 1051.56 | 161000 | 1372696.08 |
| 162 | 2021-10-08 | 940.1 | 162000 | 1228197.29 |
| 163 | 2021-11-01 | 1011.38 | 163000 | 1322321.32 |
| 164 | 2021-12-01 | 1142.92 | 164000 | 1495302.33 |
| 165 | 2022-01-04 | 1248.12 | 165000 | 1633937.34 |
| 166 | 2022-02-07 | 1003.82 | 166000 | 1315119.62 |
| 167 | 2022-03-01 | 953.28 | 167000 | 1249906.41 |
| 168 | 2022-04-01 | 774.21 | 168000 | 1016116.27 |
| 169 | 2022-05-05 | 775.51 | 169000 | 1018822.46 |
| 170 | 2022-06-01 | 886.1 | 170000 | 1165109.54 |
| 171 | 2022-07-01 | 745.92 | 171000 | 981790.55 |
| 172 | 2022-08-01 | 732.96 | 172000 | 965732.41 |
| 173 | 2022-09-01 | 705.09 | 173000 | 930011.50 |
| 174 | 2022-10-10 | 564.26 | 174000 | 745257.17 |
| 175 | 2022-11-01 | 514.36 | 175000 | 680350.79 |
| 176 | 2022-12-01 | 409.82 | 176000 | 543074.35 |
| 177 | 2023-01-03 | 398.16 | 177000 | 528623.06 |
| 178 | 2023-02-01 | 469 | 178000 | 623674.84 |
| 179 | 2023-03-01 | 492.55 | 179000 | 655991.56 |
| 180 | 2023-04-03 | 493.41 | 180000 | 658136.93 |
| 181 | 2023-05-04 | 406.8 | 181000 | 543611.83 |
| 182 | 2023-06-01 | 438.55 | 182000 | 587039.75 |
| 183 | 2023-07-03 | 425.8 | 183000 | 570972.69 |
| 184 | 2023-08-01 | 410.25 | 184000 | 551121.06 |
| 185 | 2023-09-01 | 357.55 | 185000 | 481325.01 |
| 186 | 2023-10-09 | 399.24 | 186000 | 538447.06 |
| 187 | 2023-11-01 | 408.31 | 187000 | 551679.59 |
| 188 | 2023-12-01 | 418.89 | 188000 | 566974.54 |
| 189 | 2024-01-02 | 472.46 | 189000 | 640482.42 |
| 190 | 2024-02-01 | 352.8 | 190000 | 479267.36 |
| 191 | 2024-03-01 | 400.53 | 191000 | 545107.02 |
| 192 | 2024-04-01 | 382.82 | 192000 | 522004.34 |
| 193 | 2024-05-06 | 376.34 | 193000 | 514168.36 |
| 194 | 2024-06-03 | 401.83 | 194000 | 549993.66 |
| 195 | 2024-07-01 | 452.37 | 195000 | 620168.88 |
| 196 | 2024-08-01 | 490.39 | 196000 | 673291.75 |
| 197 | 2024-09-02 | 459.93 | 197000 | 632471.02 |
| 198 | 2024-10-08 | 555.62 | 198000 | 765058.77 |
| 199 | 2024-11-01 | 519.76 | 199000 | 716681.48 |
| 200 | 2024-12-02 | 593.42 | 200000 | 819249.05 |
| 201 | 2025-01-02 | 568.58 | 201000 | 785956.06 |
| 202 | 2025-02-05 | 629.71 | 202000 | 871456.91 |
| 203 | 2025-03-03 | 634.46 | 203000 | 879030.44 |
| 204 | 2025-04-01 | 591.26 | 204000 | 820177.79 |
| 205 | 2025-05-06 | 506.37 | 205000 | 703420.98 |
| 206 | 2025-06-03 | 481.96 | 206000 | 670511.96 |
| 207 | 2025-07-01 | 534.02 | 207000 | 743938.83 |
| 208 | 2025-08-01 | 527.11 | 208000 | 735312.57 |
| 209 | 2025-09-01 | 803.59 | 209000 | 1121999.08 |
| 210 | 2025-10-09 | 888.04 | 210000 | 1240910.98 |
| 211 | 2025-11-03 | 744.4 | 211000 | 1041194.29 |