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 | 2008-06-05 | 22.5 | 1000 | 1000.00 |
| 2 | 2008-07-01 | 15.94 | 2000 | 1708.44 |
| 3 | 2008-08-01 | 18.93 | 3000 | 3028.91 |
| 4 | 2008-09-01 | 14.44 | 4000 | 3310.49 |
| 5 | 2008-10-06 | 11.78 | 5000 | 3700.66 |
| 6 | 2008-11-03 | 9.23 | 6000 | 3899.58 |
| 7 | 2008-12-01 | 12.6 | 7000 | 6323.37 |
| 8 | 2009-01-05 | 16.5 | 8000 | 9280.61 |
| 9 | 2009-02-02 | 16.72 | 9000 | 10404.35 |
| 10 | 2009-03-02 | 16.75 | 10000 | 11423.02 |
| 11 | 2009-04-01 | 19.32 | 11000 | 14175.68 |
| 12 | 2009-05-04 | 22.68 | 12000 | 17641.02 |
| 13 | 2009-06-01 | 24.32 | 13000 | 19916.65 |
| 14 | 2009-07-01 | 22.46 | 14000 | 19393.42 |
| 15 | 2009-08-03 | 26.22 | 15000 | 23640.05 |
| 16 | 2009-09-01 | 20.38 | 16000 | 19374.68 |
| 17 | 2009-10-09 | 21.9 | 17000 | 21819.70 |
| 18 | 2009-11-02 | 27.94 | 18000 | 28837.56 |
| 19 | 2009-12-01 | 32.46 | 19000 | 34502.76 |
| 20 | 2010-01-04 | 31.64 | 20000 | 34631.15 |
| 21 | 2010-02-01 | 29.4 | 21000 | 33179.39 |
| 22 | 2010-03-01 | 31.78 | 22000 | 36865.34 |
| 23 | 2010-04-01 | 33.64 | 23000 | 40022.97 |
| 24 | 2010-05-04 | 34.26 | 24000 | 41760.61 |
| 25 | 2010-06-01 | 31.58 | 25000 | 39493.88 |
| 26 | 2010-07-01 | 37.06 | 26000 | 47347.15 |
| 27 | 2010-08-02 | 40.99 | 27000 | 53368.05 |
| 28 | 2010-09-01 | 40.21 | 28000 | 53352.50 |
| 29 | 2010-10-08 | 40.72 | 29000 | 55029.20 |
| 30 | 2010-11-01 | 44.38 | 30000 | 60975.34 |
| 31 | 2010-12-01 | 51.76 | 31000 | 72114.99 |
| 32 | 2011-01-04 | 58.9 | 32000 | 83062.85 |
| 33 | 2011-02-01 | 51.55 | 33000 | 73697.62 |
| 34 | 2011-03-01 | 56.89 | 34000 | 82331.87 |
| 35 | 2011-04-01 | 50.77 | 35000 | 74474.93 |
| 36 | 2011-05-03 | 56.5 | 36000 | 83880.32 |
| 37 | 2011-06-01 | 48.61 | 37000 | 73166.76 |
| 38 | 2011-07-01 | 49.69 | 38000 | 75792.36 |
| 39 | 2011-08-01 | 56.47 | 39000 | 87133.92 |
| 40 | 2011-09-01 | 51.25 | 40000 | 80079.39 |
| 41 | 2011-10-10 | 43.09 | 41000 | 68329.19 |
| 42 | 2011-11-01 | 45.61 | 42000 | 73325.24 |
| 43 | 2011-12-01 | 43.69 | 43000 | 71238.53 |
| 44 | 2012-01-04 | 30.01 | 44000 | 49932.67 |
| 45 | 2012-02-01 | 32.89 | 45000 | 55724.61 |
| 46 | 2012-03-01 | 38.11 | 46000 | 65568.71 |
| 47 | 2012-04-05 | 38.71 | 47000 | 67601.02 |
| 48 | 2012-05-02 | 44.83 | 48000 | 79288.65 |
| 49 | 2012-06-01 | 44.71 | 49000 | 80076.41 |
| 50 | 2012-07-02 | 42.43 | 50000 | 76992.89 |
| 51 | 2012-08-01 | 37.81 | 51000 | 69609.50 |
| 52 | 2012-09-03 | 37.87 | 52000 | 70719.96 |
| 53 | 2012-10-08 | 35.17 | 53000 | 66677.88 |
| 54 | 2012-11-01 | 34.09 | 54000 | 65630.33 |
| 55 | 2012-12-03 | 28.87 | 55000 | 56580.75 |
| 56 | 2013-01-04 | 33.25 | 56000 | 66164.87 |
| 57 | 2013-02-01 | 35.23 | 57000 | 71104.92 |
| 58 | 2013-03-01 | 36.01 | 58000 | 73679.19 |
| 59 | 2013-04-01 | 32.35 | 59000 | 67190.56 |
| 60 | 2013-05-02 | 31.6 | 60000 | 66632.82 |
| 61 | 2013-06-04 | 36.88 | 61000 | 78766.40 |
| 62 | 2013-07-01 | 33.1 | 62000 | 71693.27 |
| 63 | 2013-08-01 | 33.88 | 63000 | 74382.72 |
| 64 | 2013-09-02 | 37.78 | 64000 | 83945.08 |
| 65 | 2013-10-08 | 40.6 | 65000 | 91210.96 |
| 66 | 2013-11-01 | 36.82 | 66000 | 83718.91 |
| 67 | 2013-12-02 | 37.36 | 67000 | 85946.72 |
| 68 | 2014-01-02 | 43.72 | 68000 | 101577.91 |
| 69 | 2014-02-07 | 54.4 | 69000 | 127391.54 |
| 70 | 2014-03-03 | 56.14 | 70000 | 132466.20 |
| 71 | 2014-04-01 | 56.26 | 71000 | 133749.35 |
| 72 | 2014-05-05 | 50.26 | 72000 | 120485.29 |
| 73 | 2014-06-03 | 51.52 | 73000 | 124505.81 |
| 74 | 2014-07-01 | 56.86 | 74000 | 138410.72 |
| 75 | 2014-08-01 | 61.54 | 75000 | 150802.95 |
| 76 | 2014-09-01 | 61.72 | 76000 | 152244.04 |
| 77 | 2014-10-08 | 68.2 | 77000 | 169228.18 |
| 78 | 2014-11-03 | 66.52 | 78000 | 166059.51 |
| 79 | 2014-12-01 | 70.72 | 79000 | 177544.33 |
| 80 | 2015-01-05 | 62.68 | 80000 | 158359.70 |
| 81 | 2015-02-02 | 82.06 | 81000 | 208322.87 |
| 82 | 2015-03-02 | 95.14 | 82000 | 242528.61 |
| 83 | 2015-04-01 | 155.78 | 83000 | 398110.64 |
| 84 | 2015-05-04 | 143.1 | 84000 | 366705.70 |
| 85 | 2015-06-15 | 174.12 | 85000 | 447197.03 |
| 86 | 2015-07-01 | 118.29 | 86000 | 304807.36 |
| 87 | 2015-08-03 | 97.7 | 87000 | 252751.45 |
| 88 | 2015-09-01 | 79.22 | 88000 | 205943.40 |
| 89 | 2015-10-08 | 83.97 | 89000 | 219291.68 |
| 90 | 2015-11-02 | 95.85 | 90000 | 251316.87 |
| 91 | 2015-12-01 | 112.88 | 91000 | 296969.21 |
| 92 | 2016-01-04 | 120.8 | 92000 | 318805.46 |
| 93 | 2016-02-01 | 91.89 | 93000 | 243508.56 |
| 94 | 2016-03-01 | 88.72 | 94000 | 236108.05 |
| 95 | 2016-04-01 | 116.44 | 95000 | 310878.51 |
| 96 | 2016-05-03 | 140.2 | 96000 | 375314.39 |
| 97 | 2016-06-01 | 144.82 | 97000 | 388682.10 |
| 98 | 2016-07-01 | 170.56 | 98000 | 458765.63 |
| 99 | 2016-08-01 | 147.2 | 99000 | 396932.81 |
| 100 | 2016-09-01 | 144.56 | 100000 | 390813.91 |
| 101 | 2016-10-10 | 136.9 | 101000 | 371105.31 |
| 102 | 2016-11-01 | 143.63 | 102000 | 390348.84 |
| 103 | 2016-12-01 | 131.09 | 103000 | 357268.39 |
| 104 | 2017-01-03 | 124.49 | 104000 | 340280.97 |
| 105 | 2017-02-03 | 128.19 | 105000 | 351394.55 |
| 106 | 2017-03-01 | 132.28 | 106000 | 363606.06 |
| 107 | 2017-04-05 | 129.9 | 107000 | 358064.01 |
| 108 | 2017-05-02 | 123.04 | 108000 | 340154.70 |
| 109 | 2017-06-01 | 114.53 | 109000 | 317628.07 |
| 110 | 2017-07-03 | 123.77 | 110000 | 344253.53 |
| 111 | 2017-08-01 | 119.01 | 111000 | 332014.08 |
| 112 | 2017-09-01 | 119.94 | 112000 | 335608.59 |
| 113 | 2017-10-09 | 123.24 | 113000 | 345842.45 |
| 114 | 2017-11-01 | 129.44 | 114000 | 364241.21 |
| 115 | 2017-12-01 | 143.57 | 115000 | 405002.70 |
| 116 | 2018-01-02 | 137.63 | 116000 | 389246.31 |
| 117 | 2018-02-01 | 115.58 | 117000 | 327884.31 |
| 118 | 2018-03-01 | 123.11 | 118000 | 350245.87 |
| 119 | 2018-04-02 | 126.41 | 119000 | 360634.32 |
| 120 | 2018-05-02 | 116.11 | 120000 | 332249.51 |
| 121 | 2018-06-01 | 104.76 | 121000 | 300771.41 |
| 122 | 2018-07-02 | 84.96 | 122000 | 244924.58 |
| 123 | 2018-08-01 | 84.83 | 123000 | 245549.81 |
| 124 | 2018-09-03 | 63.44 | 124000 | 184634.09 |
| 125 | 2018-10-08 | 62.78 | 125000 | 183713.25 |
| 126 | 2018-11-01 | 55.13 | 126000 | 162327.04 |
| 127 | 2018-12-03 | 62.91 | 127000 | 186234.79 |
| 128 | 2019-01-02 | 54.07 | 128000 | 161065.41 |
| 129 | 2019-02-01 | 54.2 | 129000 | 162452.66 |
| 130 | 2019-03-01 | 66.48 | 130000 | 200259.28 |
| 131 | 2019-04-01 | 70.04 | 131000 | 211983.15 |
| 132 | 2019-05-06 | 63.24 | 132000 | 192402.26 |
| 133 | 2019-06-03 | 65.49 | 133000 | 200247.69 |
| 134 | 2019-07-01 | 62.58 | 134000 | 192349.83 |
| 135 | 2019-08-01 | 53.74 | 135000 | 166178.65 |
| 136 | 2019-09-02 | 52.95 | 136000 | 164735.76 |
| 137 | 2019-10-08 | 49.78 | 137000 | 155873.39 |
| 138 | 2019-11-01 | 50.97 | 138000 | 160599.57 |
| 139 | 2019-12-02 | 50.84 | 139000 | 161189.96 |
| 140 | 2020-01-02 | 57.96 | 140000 | 184764.16 |
| 141 | 2020-02-03 | 61.13 | 141000 | 195869.45 |
| 142 | 2020-03-02 | 68.92 | 142000 | 221829.75 |
| 143 | 2020-04-01 | 55.46 | 143000 | 179506.64 |
| 144 | 2020-05-06 | 55.46 | 144000 | 180506.64 |
| 145 | 2020-06-01 | 55.39 | 145000 | 181278.81 |
| 146 | 2020-07-01 | 55.13 | 146000 | 181427.89 |
| 147 | 2020-08-03 | 68.06 | 147000 | 224979.36 |
| 148 | 2020-09-01 | 70.44 | 148000 | 233846.70 |
| 149 | 2020-10-09 | 91.29 | 149000 | 304064.52 |
| 150 | 2020-11-02 | 89.05 | 150000 | 297603.64 |
| 151 | 2020-12-01 | 132.74 | 151000 | 444614.90 |
| 152 | 2021-01-04 | 182.24 | 152000 | 611415.99 |
| 153 | 2021-02-01 | 149.24 | 153000 | 501700.85 |
| 154 | 2021-03-01 | 140.4 | 154000 | 472983.38 |
| 155 | 2021-04-01 | 153.2 | 155000 | 517104.37 |
| 156 | 2021-05-06 | 175.38 | 156000 | 592969.74 |
| 157 | 2021-06-01 | 193.07 | 157000 | 653780.63 |
| 158 | 2021-07-01 | 259.46 | 158000 | 879592.86 |
| 159 | 2021-08-02 | 308.04 | 159000 | 1045283.45 |
| 160 | 2021-09-01 | 294.18 | 160000 | 999251.81 |
| 161 | 2021-10-08 | 266.33 | 161000 | 905652.71 |
| 162 | 2021-11-01 | 312 | 162000 | 1061953.12 |
| 163 | 2021-12-01 | 424.33 | 163000 | 1445290.28 |
| 164 | 2022-01-04 | 339.32 | 164000 | 1156741.75 |
| 165 | 2022-02-07 | 330.74 | 165000 | 1128492.54 |
| 166 | 2022-03-01 | 293.52 | 166000 | 1002497.03 |
| 167 | 2022-04-01 | 303.68 | 167000 | 1038197.80 |
| 168 | 2022-05-05 | 245.21 | 168000 | 839305.07 |
| 169 | 2022-06-01 | 265.8 | 169000 | 910780.55 |
| 170 | 2022-07-01 | 310.15 | 170000 | 1063748.63 |
| 171 | 2022-08-01 | 258.8 | 171000 | 888629.04 |
| 172 | 2022-09-01 | 235.7 | 172000 | 810311.68 |
| 173 | 2022-10-10 | 181.45 | 173000 | 624805.92 |
| 174 | 2022-11-01 | 221.84 | 174000 | 764885.07 |
| 175 | 2022-12-01 | 225.93 | 175000 | 779987.03 |
| 176 | 2023-01-03 | 204.15 | 176000 | 705795.08 |
| 177 | 2023-02-01 | 211.55 | 177000 | 732378.64 |
| 178 | 2023-03-01 | 197.16 | 178000 | 683560.97 |
| 179 | 2023-04-03 | 197.42 | 179000 | 685462.40 |
| 180 | 2023-05-04 | 152.67 | 180000 | 531085.83 |
| 181 | 2023-06-01 | 140.4 | 181000 | 489402.76 |
| 182 | 2023-07-03 | 149.77 | 182000 | 523064.47 |
| 183 | 2023-08-01 | 149.31 | 183000 | 522457.95 |
| 184 | 2023-09-01 | 132.94 | 184000 | 466176.88 |
| 185 | 2023-10-09 | 125.68 | 185000 | 441718.44 |
| 186 | 2023-11-01 | 127.66 | 186000 | 449677.41 |
| 187 | 2023-12-01 | 124.49 | 187000 | 439511.20 |
| 188 | 2024-01-02 | 116.84 | 188000 | 413502.92 |
| 189 | 2024-02-01 | 90.3 | 189000 | 320576.46 |
| 190 | 2024-03-01 | 110.76 | 190000 | 394212.06 |
| 191 | 2024-04-01 | 121.06 | 191000 | 431871.36 |
| 192 | 2024-05-06 | 120 | 192000 | 429089.90 |
| 193 | 2024-06-03 | 110.9 | 193000 | 397550.58 |
| 194 | 2024-07-01 | 105.95 | 194000 | 380805.99 |
| 195 | 2024-08-01 | 117.96 | 195000 | 424972.39 |
| 196 | 2024-09-02 | 101.46 | 196000 | 366528.13 |
| 197 | 2024-10-08 | 134.85 | 197000 | 488150.79 |
| 198 | 2024-11-01 | 124.43 | 198000 | 451430.87 |
| 199 | 2024-12-02 | 154.26 | 199000 | 560653.83 |
| 200 | 2025-01-02 | 160.59 | 200000 | 584660.04 |
| 201 | 2025-02-05 | 163.5 | 201000 | 596254.48 |
| 202 | 2025-03-03 | 214.19 | 202000 | 782111.60 |
| 203 | 2025-04-01 | 190.56 | 203000 | 696827.01 |
| 204 | 2025-05-06 | 178.68 | 204000 | 654385.02 |
| 205 | 2025-06-03 | 165.28 | 205000 | 606309.81 |
| 206 | 2025-07-01 | 184.55 | 206000 | 677999.48 |
| 207 | 2025-08-01 | 198.28 | 207000 | 729440.74 |
| 208 | 2025-09-01 | 246.06 | 208000 | 906215.79 |
| 209 | 2025-10-09 | 267.45 | 209000 | 985993.15 |
| 210 | 2025-11-03 | 250.02 | 210000 | 922734.93 |