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 | 2008-07-08 | 22.3 | 1000 | 1000.00 |
| 2 | 2008-08-01 | 18.17 | 2000 | 1814.80 |
| 3 | 2008-09-01 | 12.25 | 3000 | 2223.52 |
| 4 | 2008-10-06 | 9.79 | 4000 | 2777.00 |
| 5 | 2008-11-03 | 7.85 | 5000 | 3226.70 |
| 6 | 2008-12-01 | 10.58 | 6000 | 5348.86 |
| 7 | 2009-01-05 | 14.86 | 7000 | 8512.67 |
| 8 | 2009-02-02 | 18.75 | 8000 | 11741.08 |
| 9 | 2009-03-02 | 17.96 | 9000 | 12246.39 |
| 10 | 2009-04-01 | 20.27 | 10000 | 14821.51 |
| 11 | 2009-05-04 | 28.34 | 11000 | 21722.33 |
| 12 | 2009-06-01 | 26.56 | 12000 | 21357.98 |
| 13 | 2009-07-01 | 30.01 | 13000 | 25132.27 |
| 14 | 2009-08-03 | 39.92 | 14000 | 34431.52 |
| 15 | 2009-09-01 | 32.76 | 15000 | 29255.93 |
| 16 | 2009-10-09 | 34.49 | 16000 | 31800.89 |
| 17 | 2009-11-02 | 34.16 | 17000 | 32496.62 |
| 18 | 2009-12-01 | 38.9 | 18000 | 38005.81 |
| 19 | 2010-01-04 | 37.01 | 19000 | 37159.25 |
| 20 | 2010-02-01 | 37.25 | 20000 | 38400.22 |
| 21 | 2010-03-01 | 37.83 | 21000 | 39998.13 |
| 22 | 2010-04-28 | 36.96 | 22000 | 40078.27 |
| 23 | 2010-05-04 | 29.43 | 23000 | 32912.97 |
| 24 | 2010-06-01 | 28.68 | 24000 | 33074.21 |
| 25 | 2010-07-01 | 25.26 | 25000 | 30130.21 |
| 26 | 2010-08-02 | 28.62 | 26000 | 35138.03 |
| 27 | 2010-09-01 | 30.51 | 27000 | 38458.47 |
| 28 | 2010-10-08 | 30 | 28000 | 38815.60 |
| 29 | 2010-11-01 | 30.9 | 29000 | 40980.07 |
| 30 | 2010-12-01 | 28.68 | 30000 | 39035.87 |
| 31 | 2011-01-04 | 28.26 | 31000 | 39464.22 |
| 32 | 2011-02-01 | 26.3 | 32000 | 37727.14 |
| 33 | 2011-03-01 | 28.22 | 33000 | 41481.36 |
| 34 | 2011-04-01 | 26.73 | 34000 | 40291.17 |
| 35 | 2011-05-03 | 26.6 | 35000 | 41095.22 |
| 36 | 2011-06-01 | 23.33 | 36000 | 37043.29 |
| 37 | 2011-07-01 | 23.7 | 37000 | 38630.77 |
| 38 | 2011-08-01 | 23.03 | 38000 | 38538.68 |
| 39 | 2011-09-01 | 20.93 | 39000 | 36024.51 |
| 40 | 2011-10-10 | 19.04 | 40000 | 33771.46 |
| 41 | 2011-11-01 | 19.83 | 41000 | 36172.69 |
| 42 | 2011-12-01 | 18.65 | 42000 | 35020.21 |
| 43 | 2012-01-04 | 15.53 | 43000 | 30161.60 |
| 44 | 2012-02-01 | 15.51 | 44000 | 31122.76 |
| 45 | 2012-03-01 | 17.1 | 45000 | 35313.29 |
| 46 | 2012-04-05 | 15.53 | 46000 | 33071.08 |
| 47 | 2012-05-02 | 15.86 | 47000 | 34773.81 |
| 48 | 2012-06-01 | 16.23 | 48000 | 36585.05 |
| 49 | 2012-07-02 | 17.49 | 49000 | 40425.30 |
| 50 | 2012-08-01 | 15.95 | 50000 | 37865.84 |
| 51 | 2012-09-03 | 16.16 | 51000 | 39364.38 |
| 52 | 2012-10-08 | 16.19 | 52000 | 40437.46 |
| 53 | 2012-11-01 | 16.52 | 53000 | 42261.70 |
| 54 | 2012-12-03 | 13.55 | 54000 | 35663.80 |
| 55 | 2013-01-04 | 16.86 | 55000 | 45375.77 |
| 56 | 2013-02-01 | 21.15 | 56000 | 57921.56 |
| 57 | 2013-03-01 | 24.15 | 57000 | 67137.39 |
| 58 | 2013-04-01 | 22.41 | 58000 | 63300.16 |
| 59 | 2013-05-02 | 21.36 | 59000 | 61334.29 |
| 60 | 2013-06-03 | 24.84 | 60000 | 72326.95 |
| 61 | 2013-07-01 | 18.66 | 61000 | 55332.57 |
| 62 | 2013-08-01 | 22.41 | 62000 | 67452.46 |
| 63 | 2013-09-02 | 23.39 | 63000 | 71402.18 |
| 64 | 2013-10-08 | 23.64 | 64000 | 73165.35 |
| 65 | 2013-11-01 | 21.78 | 65000 | 68408.69 |
| 66 | 2013-12-02 | 21.95 | 66000 | 69942.64 |
| 67 | 2014-01-02 | 22.97 | 67000 | 74192.82 |
| 68 | 2014-02-07 | 20.16 | 68000 | 66116.56 |
| 69 | 2014-03-03 | 20.69 | 69000 | 68854.74 |
| 70 | 2014-04-01 | 19.95 | 70000 | 67392.08 |
| 71 | 2014-05-05 | 19.29 | 71000 | 66162.56 |
| 72 | 2014-06-03 | 19.8 | 72000 | 68911.81 |
| 73 | 2014-07-01 | 20.27 | 73000 | 71547.59 |
| 74 | 2014-08-01 | 22.17 | 74000 | 79254.08 |
| 75 | 2014-09-01 | 22.67 | 75000 | 82041.49 |
| 76 | 2014-10-10 | 25.28 | 76000 | 92486.94 |
| 77 | 2014-11-03 | 26.04 | 77000 | 96267.40 |
| 78 | 2014-12-01 | 26.66 | 78000 | 99559.48 |
| 79 | 2015-01-05 | 24.06 | 79000 | 90850.01 |
| 80 | 2015-02-02 | 26.55 | 80000 | 101252.19 |
| 81 | 2015-03-02 | 27.51 | 81000 | 105913.29 |
| 82 | 2015-04-01 | 29.81 | 82000 | 115768.27 |
| 83 | 2015-05-04 | 34.91 | 83000 | 136574.31 |
| 84 | 2015-06-01 | 47.06 | 84000 | 185107.34 |
| 85 | 2015-07-01 | 40.47 | 85000 | 160186.02 |
| 86 | 2015-08-03 | 35.33 | 86000 | 140841.16 |
| 87 | 2015-09-01 | 27.21 | 87000 | 109471.22 |
| 88 | 2015-10-08 | 30.12 | 88000 | 122178.72 |
| 89 | 2015-11-02 | 34.92 | 89000 | 142649.44 |
| 90 | 2015-12-01 | 41.12 | 90000 | 168976.66 |
| 91 | 2016-01-04 | 35.9 | 91000 | 148525.83 |
| 92 | 2016-02-01 | 28.31 | 92000 | 118124.40 |
| 93 | 2016-03-01 | 31.3 | 93000 | 131600.28 |
| 94 | 2016-04-01 | 43.21 | 94000 | 182675.65 |
| 95 | 2016-05-03 | 36.21 | 95000 | 154082.28 |
| 96 | 2016-06-01 | 33.09 | 96000 | 141805.93 |
| 97 | 2016-07-01 | 34.07 | 97000 | 147005.68 |
| 98 | 2016-08-01 | 32.51 | 98000 | 141274.57 |
| 99 | 2016-09-01 | 34.42 | 99000 | 150574.62 |
| 100 | 2016-10-10 | 36.84 | 100000 | 162161.21 |
| 101 | 2016-11-01 | 37.77 | 101000 | 167254.86 |
| 102 | 2016-12-01 | 42.65 | 102000 | 189864.70 |
| 103 | 2017-01-03 | 47.09 | 103000 | 210630.22 |
| 104 | 2017-02-03 | 49.67 | 104000 | 223170.37 |
| 105 | 2017-03-01 | 48.69 | 105000 | 219767.17 |
| 106 | 2017-04-05 | 56.92 | 106000 | 257914.10 |
| 107 | 2017-05-02 | 49.55 | 107000 | 225519.39 |
| 108 | 2017-06-01 | 41.52 | 108000 | 189972.05 |
| 109 | 2017-07-03 | 46.98 | 109000 | 215953.92 |
| 110 | 2017-08-01 | 52.12 | 110000 | 240581.07 |
| 111 | 2017-09-01 | 47.56 | 111000 | 220532.53 |
| 112 | 2017-10-09 | 46.98 | 112000 | 218843.11 |
| 113 | 2017-11-01 | 55.56 | 113000 | 259810.62 |
| 114 | 2017-12-01 | 53.29 | 114000 | 250195.61 |
| 115 | 2018-01-02 | 65.27 | 115000 | 307441.50 |
| 116 | 2018-02-01 | 72.25 | 116000 | 341319.42 |
| 117 | 2018-03-01 | 82.11 | 117000 | 388899.48 |
| 118 | 2018-04-02 | 74.74 | 118000 | 354992.78 |
| 119 | 2018-05-02 | 77.16 | 119000 | 367487.06 |
| 120 | 2018-06-01 | 76.03 | 120000 | 363105.25 |
| 121 | 2018-07-02 | 72.13 | 121000 | 345479.57 |
| 122 | 2018-08-01 | 73.26 | 122000 | 351891.91 |
| 123 | 2018-09-03 | 71.86 | 123000 | 346167.25 |
| 124 | 2018-10-08 | 71.19 | 124000 | 343939.69 |
| 125 | 2018-11-01 | 66.48 | 125000 | 322184.31 |
| 126 | 2018-12-03 | 54.97 | 126000 | 267403.00 |
| 127 | 2019-01-02 | 50.41 | 127000 | 246220.76 |
| 128 | 2019-02-01 | 56.22 | 128000 | 275598.91 |
| 129 | 2019-03-01 | 57.86 | 129000 | 284638.44 |
| 130 | 2019-04-01 | 64.25 | 130000 | 317073.62 |
| 131 | 2019-05-06 | 56.53 | 131000 | 279975.44 |
| 132 | 2019-06-03 | 50.84 | 132000 | 252794.64 |
| 133 | 2019-07-01 | 50.88 | 133000 | 253993.54 |
| 134 | 2019-08-01 | 48.57 | 134000 | 243461.99 |
| 135 | 2019-09-02 | 47.09 | 135000 | 237043.34 |
| 136 | 2019-10-08 | 44.25 | 136000 | 223747.25 |
| 137 | 2019-11-01 | 44.52 | 137000 | 226112.48 |
| 138 | 2019-12-02 | 42.53 | 138000 | 217005.48 |
| 139 | 2020-01-02 | 53.64 | 139000 | 274693.25 |
| 140 | 2020-02-03 | 44.79 | 140000 | 230371.94 |
| 141 | 2020-03-02 | 56.18 | 141000 | 289955.02 |
| 142 | 2020-04-01 | 54.97 | 142000 | 284710.00 |
| 143 | 2020-05-06 | 57.78 | 143000 | 300264.03 |
| 144 | 2020-06-01 | 64.64 | 144000 | 336913.23 |
| 145 | 2020-07-01 | 70.84 | 145000 | 370228.55 |
| 146 | 2020-08-03 | 85.08 | 146000 | 445650.55 |
| 147 | 2020-09-01 | 86.13 | 147000 | 452150.47 |
| 148 | 2020-10-09 | 76.46 | 148000 | 402386.57 |
| 149 | 2020-11-02 | 74.2 | 149000 | 391492.85 |
| 150 | 2020-12-01 | 87.54 | 150000 | 462877.14 |
| 151 | 2021-01-04 | 83.4 | 151000 | 441986.45 |
| 152 | 2021-02-01 | 106.18 | 152000 | 563711.28 |
| 153 | 2021-03-01 | 101.38 | 153000 | 539228.01 |
| 154 | 2021-04-01 | 93.5 | 154000 | 498315.24 |
| 155 | 2021-05-06 | 93.7 | 155000 | 500381.15 |
| 156 | 2021-06-01 | 93.46 | 156000 | 500099.49 |
| 157 | 2021-07-01 | 95.92 | 157000 | 514262.82 |
| 158 | 2021-08-02 | 123.1 | 158000 | 660984.92 |
| 159 | 2021-09-01 | 113 | 159000 | 607753.01 |
| 160 | 2021-10-08 | 106.8 | 160000 | 575407.27 |
| 161 | 2021-11-01 | 90.73 | 161000 | 489826.80 |
| 162 | 2021-12-01 | 117.37 | 162000 | 634648.97 |
| 163 | 2022-01-04 | 129.19 | 163000 | 699562.67 |
| 164 | 2022-02-07 | 114.33 | 164000 | 620095.91 |
| 165 | 2022-03-01 | 141.47 | 165000 | 768296.14 |
| 166 | 2022-04-01 | 117.18 | 166000 | 637381.86 |
| 167 | 2022-05-05 | 121.86 | 167000 | 663837.97 |
| 168 | 2022-06-01 | 126.23 | 168000 | 688643.75 |
| 169 | 2022-07-01 | 133.38 | 169000 | 728650.35 |
| 170 | 2022-08-01 | 124.32 | 170000 | 680155.88 |
| 171 | 2022-09-01 | 122.41 | 171000 | 670706.25 |
| 172 | 2022-10-10 | 101.01 | 172000 | 554451.83 |
| 173 | 2022-11-01 | 103.79 | 173000 | 570711.47 |
| 174 | 2022-12-01 | 106.47 | 174000 | 586448.02 |
| 175 | 2023-01-03 | 101.17 | 175000 | 558255.06 |
| 176 | 2023-02-01 | 105.54 | 176000 | 583368.68 |
| 177 | 2023-03-01 | 103.46 | 177000 | 572871.55 |
| 178 | 2023-04-03 | 94.45 | 178000 | 523982.00 |
| 179 | 2023-05-04 | 82.88 | 179000 | 460794.90 |
| 180 | 2023-06-01 | 76.11 | 180000 | 424155.16 |
| 181 | 2023-07-03 | 75.89 | 181000 | 423929.12 |
| 182 | 2023-08-01 | 82.72 | 182000 | 463082.18 |
| 183 | 2023-09-01 | 75.02 | 183000 | 420976.13 |
| 184 | 2023-10-09 | 73.43 | 184000 | 413053.81 |
| 185 | 2023-11-01 | 69.94 | 185000 | 394422.08 |
| 186 | 2023-12-01 | 72.83 | 186000 | 411720.05 |
| 187 | 2024-01-02 | 69.17 | 187000 | 392029.46 |
| 188 | 2024-02-01 | 55.52 | 188000 | 315666.41 |
| 189 | 2024-03-01 | 58.47 | 189000 | 333439.03 |
| 190 | 2024-04-01 | 54.43 | 190000 | 311399.98 |
| 191 | 2024-05-06 | 58.58 | 191000 | 336142.58 |
| 192 | 2024-06-03 | 52.96 | 192000 | 304894.01 |
| 193 | 2024-07-01 | 48.21 | 193000 | 278547.96 |
| 194 | 2024-08-01 | 45.42 | 194000 | 263427.89 |
| 195 | 2024-09-02 | 42.75 | 195000 | 248942.37 |
| 196 | 2024-10-08 | 54.1 | 196000 | 316035.84 |
| 197 | 2024-11-01 | 48.86 | 197000 | 286425.34 |
| 198 | 2024-12-02 | 53.83 | 198000 | 316560.30 |
| 199 | 2025-01-02 | 48.21 | 199000 | 284510.53 |
| 200 | 2025-02-05 | 49.68 | 200000 | 294185.71 |
| 201 | 2025-03-03 | 49.74 | 201000 | 295541.01 |
| 202 | 2025-04-01 | 52.14 | 202000 | 310801.13 |
| 203 | 2025-05-06 | 61.37 | 203000 | 366820.20 |
| 204 | 2025-06-03 | 68.85 | 204000 | 412529.59 |
| 205 | 2025-07-01 | 66.94 | 205000 | 402085.41 |
| 206 | 2025-08-01 | 73.11 | 206000 | 440146.47 |
| 207 | 2025-09-01 | 75.02 | 207000 | 452645.30 |
| 208 | 2025-10-09 | 76.27 | 208000 | 461187.38 |
| 209 | 2025-11-03 | 76.16 | 209000 | 461522.24 |