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 | 2008-07-16 | 8.89 | 1000 | 1000.00 |
| 2 | 2008-08-01 | 8.11 | 2000 | 1912.26 |
| 3 | 2008-09-01 | 5.18 | 3000 | 2221.39 |
| 4 | 2008-10-06 | 4.91 | 4000 | 3105.61 |
| 5 | 2008-11-03 | 3.35 | 5000 | 3118.90 |
| 6 | 2008-12-01 | 5.08 | 6000 | 5729.55 |
| 7 | 2009-01-05 | 4.75 | 7000 | 6357.36 |
| 8 | 2009-02-02 | 5.69 | 8000 | 8615.44 |
| 9 | 2009-03-02 | 5.91 | 9000 | 9948.55 |
| 10 | 2009-04-01 | 6.9 | 10000 | 12615.06 |
| 11 | 2009-05-04 | 7.3 | 11000 | 14346.37 |
| 12 | 2009-06-01 | 7.36 | 12000 | 15464.29 |
| 13 | 2009-07-01 | 8.01 | 13000 | 17830.02 |
| 14 | 2009-08-03 | 7.85 | 14000 | 18473.86 |
| 15 | 2009-09-01 | 6.52 | 15000 | 16343.90 |
| 16 | 2009-10-09 | 7.18 | 16000 | 18998.34 |
| 17 | 2009-11-02 | 8.38 | 17000 | 23173.55 |
| 18 | 2009-12-01 | 10.17 | 18000 | 29123.51 |
| 19 | 2010-01-04 | 9.74 | 19000 | 28892.13 |
| 20 | 2010-02-01 | 8.77 | 20000 | 27014.78 |
| 21 | 2010-03-01 | 9.9 | 21000 | 31495.59 |
| 22 | 2010-04-01 | 10.18 | 22000 | 33386.38 |
| 23 | 2010-05-04 | 9.19 | 23000 | 31139.57 |
| 24 | 2010-06-01 | 8.57 | 24000 | 30038.75 |
| 25 | 2010-07-01 | 8.23 | 25000 | 29847.01 |
| 26 | 2010-08-02 | 9.47 | 26000 | 35344.01 |
| 27 | 2010-09-01 | 10.24 | 27000 | 39217.81 |
| 28 | 2010-10-08 | 10.87 | 28000 | 42630.63 |
| 29 | 2010-11-01 | 11.43 | 29000 | 45826.87 |
| 30 | 2010-12-01 | 11.49 | 30000 | 47067.43 |
| 31 | 2011-01-04 | 11.53 | 31000 | 48231.29 |
| 32 | 2011-02-01 | 10.82 | 32000 | 46261.28 |
| 33 | 2011-03-01 | 12.55 | 33000 | 54657.95 |
| 34 | 2011-04-01 | 11.84 | 34000 | 52565.75 |
| 35 | 2011-05-03 | 10.84 | 35000 | 49126.07 |
| 36 | 2011-06-01 | 10.35 | 36000 | 47905.43 |
| 37 | 2011-07-01 | 10.54 | 37000 | 49784.85 |
| 38 | 2011-08-01 | 13.91 | 38000 | 66702.78 |
| 39 | 2011-09-01 | 14.16 | 39000 | 68901.61 |
| 40 | 2011-10-10 | 10.37 | 40000 | 51459.72 |
| 41 | 2011-11-01 | 10.37 | 41000 | 52459.72 |
| 42 | 2011-12-01 | 10.04 | 42000 | 51790.32 |
| 43 | 2012-01-04 | 7.7 | 43000 | 40719.67 |
| 44 | 2012-02-01 | 7.45 | 44000 | 40397.60 |
| 45 | 2012-03-01 | 8.86 | 45000 | 49043.32 |
| 46 | 2012-04-05 | 9.06 | 46000 | 51150.39 |
| 47 | 2012-05-02 | 8.71 | 47000 | 50174.38 |
| 48 | 2012-06-01 | 9.41 | 48000 | 55206.77 |
| 49 | 2012-07-02 | 8.88 | 49000 | 53097.36 |
| 50 | 2012-08-01 | 9.82 | 50000 | 59718.02 |
| 51 | 2012-09-03 | 7.9 | 51000 | 49041.99 |
| 52 | 2012-10-08 | 7.72 | 52000 | 48924.58 |
| 53 | 2012-11-01 | 8.03 | 53000 | 51889.17 |
| 54 | 2012-12-03 | 8 | 54000 | 52695.31 |
| 55 | 2013-01-04 | 8.93 | 55000 | 59821.14 |
| 56 | 2013-02-01 | 9.24 | 56000 | 62897.80 |
| 57 | 2013-03-01 | 9.49 | 57000 | 65599.58 |
| 58 | 2013-04-01 | 9.14 | 58000 | 64180.21 |
| 59 | 2013-05-02 | 8.68 | 59000 | 61950.13 |
| 60 | 2013-06-03 | 10.19 | 60000 | 73727.17 |
| 61 | 2013-07-01 | 12.19 | 61000 | 89197.66 |
| 62 | 2013-08-01 | 17.35 | 62000 | 127954.83 |
| 63 | 2013-09-02 | 17.3 | 63000 | 128586.09 |
| 64 | 2013-10-08 | 16.12 | 64000 | 120815.48 |
| 65 | 2013-11-01 | 15.71 | 65000 | 118742.63 |
| 66 | 2013-12-02 | 16.62 | 66000 | 126620.78 |
| 67 | 2014-01-02 | 16.9 | 67000 | 129753.98 |
| 68 | 2014-02-07 | 15.11 | 68000 | 117010.81 |
| 69 | 2014-03-03 | 14.55 | 69000 | 113674.21 |
| 70 | 2014-04-01 | 14.43 | 70000 | 113736.69 |
| 71 | 2014-05-05 | 13.9 | 71000 | 110559.25 |
| 72 | 2014-06-03 | 14.33 | 72000 | 114979.43 |
| 73 | 2014-07-01 | 16.32 | 73000 | 131946.56 |
| 74 | 2014-08-01 | 15.74 | 74000 | 128257.29 |
| 75 | 2014-09-01 | 16.07 | 75000 | 131946.29 |
| 76 | 2014-10-08 | 16.85 | 76000 | 139350.65 |
| 77 | 2014-11-03 | 18.08 | 77000 | 150522.84 |
| 78 | 2014-12-01 | 17.07 | 78000 | 143114.20 |
| 79 | 2015-01-05 | 14.2 | 79000 | 120052.24 |
| 80 | 2015-02-02 | 15.03 | 80000 | 128069.37 |
| 81 | 2015-03-02 | 16.32 | 81000 | 140061.36 |
| 82 | 2015-04-01 | 18.23 | 82000 | 157453.34 |
| 83 | 2015-05-04 | 22.67 | 83000 | 196801.82 |
| 84 | 2015-06-01 | 34.29 | 84000 | 298676.87 |
| 85 | 2015-07-01 | 23.6 | 85000 | 206563.55 |
| 86 | 2015-08-07 | 23.37 | 86000 | 205550.43 |
| 87 | 2015-11-19 | 19.8 | 87000 | 175150.56 |
| 88 | 2015-12-01 | 24.71 | 88000 | 219584.36 |
| 89 | 2016-01-04 | 25.19 | 89000 | 224849.85 |
| 90 | 2016-02-01 | 16.97 | 90000 | 152476.86 |
| 91 | 2016-03-01 | 16.32 | 91000 | 147636.55 |
| 92 | 2016-04-01 | 17.73 | 92000 | 161391.92 |
| 93 | 2016-05-03 | 20.6 | 93000 | 188516.84 |
| 94 | 2016-06-01 | 18.21 | 94000 | 167645.22 |
| 95 | 2016-07-01 | 19.39 | 95000 | 179508.56 |
| 96 | 2016-08-01 | 19.04 | 96000 | 177268.33 |
| 97 | 2016-09-01 | 21.36 | 97000 | 199868.25 |
| 98 | 2016-10-10 | 21.18 | 98000 | 199183.97 |
| 99 | 2016-11-01 | 23.8 | 99000 | 224823.35 |
| 100 | 2016-12-29 | 23.17 | 100000 | 219872.14 |
| 101 | 2017-01-03 | 26.93 | 101000 | 256552.73 |
| 102 | 2017-02-03 | 25.34 | 102000 | 242405.36 |
| 103 | 2017-03-01 | 24.91 | 103000 | 239291.93 |
| 104 | 2017-04-05 | 24.21 | 104000 | 233567.54 |
| 105 | 2017-05-02 | 21.74 | 105000 | 210738.06 |
| 106 | 2017-06-01 | 17.35 | 106000 | 169183.32 |
| 107 | 2017-07-03 | 17.59 | 107000 | 172523.61 |
| 108 | 2017-08-01 | 18.87 | 108000 | 186077.91 |
| 109 | 2017-09-01 | 18.82 | 109000 | 186584.86 |
| 110 | 2017-10-09 | 17.54 | 110000 | 174894.71 |
| 111 | 2017-11-01 | 17.84 | 111000 | 178886.07 |
| 112 | 2017-12-01 | 16.55 | 112000 | 166950.92 |
| 113 | 2018-01-02 | 15.7 | 113000 | 159376.40 |
| 114 | 2018-06-15 | 13.63 | 114000 | 139363.08 |
| 115 | 2018-07-02 | 8.42 | 115000 | 87092.23 |
| 116 | 2018-08-01 | 8.04 | 116000 | 84161.70 |
| 117 | 2018-09-03 | 7.13 | 117000 | 75635.94 |
| 118 | 2018-10-09 | 8.84 | 118000 | 94775.83 |
| 119 | 2018-11-01 | 5.57 | 119000 | 60717.35 |
| 120 | 2018-12-03 | 6.85 | 120000 | 75670.35 |
| 121 | 2019-01-02 | 5.92 | 121000 | 66396.86 |
| 122 | 2019-02-01 | 5.49 | 122000 | 62574.11 |
| 123 | 2019-03-01 | 6.17 | 123000 | 71324.64 |
| 124 | 2019-04-01 | 6.75 | 124000 | 79029.39 |
| 125 | 2019-05-06 | 5.82 | 125000 | 69140.90 |
| 126 | 2019-06-03 | 5.54 | 126000 | 66814.53 |
| 127 | 2019-07-01 | 5.64 | 127000 | 69020.57 |
| 128 | 2019-08-01 | 5.19 | 128000 | 64513.61 |
| 129 | 2019-09-02 | 5.44 | 129000 | 68621.20 |
| 130 | 2019-10-08 | 5.72 | 130000 | 73153.17 |
| 131 | 2019-11-01 | 5.62 | 131000 | 72874.27 |
| 132 | 2019-12-02 | 5.79 | 132000 | 76078.65 |
| 133 | 2020-01-02 | 5.9 | 133000 | 78524.02 |
| 134 | 2020-02-03 | 4.86 | 134000 | 65682.50 |
| 135 | 2020-03-02 | 6.12 | 135000 | 83711.29 |
| 136 | 2020-04-01 | 5.9 | 136000 | 81702.06 |
| 137 | 2020-05-06 | 6.2 | 137000 | 86856.40 |
| 138 | 2020-06-01 | 5.82 | 138000 | 82532.95 |
| 139 | 2020-07-01 | 6.22 | 139000 | 89205.31 |
| 140 | 2020-08-03 | 8.11 | 140000 | 117311.11 |
| 141 | 2020-09-01 | 9.12 | 141000 | 132920.75 |
| 142 | 2020-10-09 | 8.89 | 142000 | 130568.59 |
| 143 | 2020-11-02 | 9.12 | 143000 | 134946.63 |
| 144 | 2020-12-01 | 8.64 | 144000 | 128844.17 |
| 145 | 2021-01-04 | 8.26 | 145000 | 124177.41 |
| 146 | 2021-02-01 | 8.84 | 146000 | 133896.89 |
| 147 | 2021-03-01 | 9.85 | 147000 | 150195.07 |
| 148 | 2021-04-01 | 10.46 | 148000 | 160496.49 |
| 149 | 2021-05-06 | 9.9 | 149000 | 152903.94 |
| 150 | 2021-06-01 | 8.72 | 150000 | 135679.03 |
| 151 | 2021-07-01 | 9.78 | 151000 | 153172.12 |
| 152 | 2021-08-02 | 9.1 | 152000 | 143522.12 |
| 153 | 2021-09-01 | 9.15 | 153000 | 145310.70 |
| 154 | 2021-10-08 | 11.69 | 154000 | 186648.31 |
| 155 | 2021-11-01 | 9.5 | 155000 | 152681.69 |
| 156 | 2021-12-01 | 9.4 | 156000 | 152074.52 |
| 157 | 2022-01-04 | 9.57 | 157000 | 155824.80 |
| 158 | 2022-02-07 | 9.3 | 158000 | 152428.49 |
| 159 | 2022-03-01 | 8.42 | 159000 | 139005.15 |
| 160 | 2022-04-01 | 7.71 | 160000 | 128283.81 |
| 161 | 2022-05-05 | 6.47 | 161000 | 108651.91 |
| 162 | 2022-06-01 | 7.53 | 162000 | 127452.69 |
| 163 | 2022-07-01 | 7.33 | 163000 | 125067.49 |
| 164 | 2022-08-01 | 6.9 | 164000 | 118730.66 |
| 165 | 2022-09-01 | 6.65 | 165000 | 115428.82 |
| 166 | 2022-10-10 | 6.25 | 166000 | 109485.73 |
| 167 | 2022-11-01 | 6.4 | 167000 | 113113.39 |
| 168 | 2022-12-01 | 6.7 | 168000 | 119415.58 |
| 169 | 2023-01-03 | 8.49 | 169000 | 152319.15 |
| 170 | 2023-02-01 | 9.3 | 170000 | 167851.36 |
| 171 | 2023-03-01 | 10.03 | 171000 | 182026.79 |
| 172 | 2023-04-03 | 9.15 | 172000 | 167056.35 |
| 173 | 2023-05-04 | 9.12 | 173000 | 167508.62 |
| 174 | 2023-06-01 | 9.1 | 174000 | 168141.28 |
| 175 | 2023-07-03 | 9.1 | 175000 | 169141.28 |
| 176 | 2023-08-01 | 9.02 | 176000 | 168654.32 |
| 177 | 2023-09-01 | 8.64 | 177000 | 162549.15 |
| 178 | 2023-10-09 | 8.54 | 178000 | 161667.79 |
| 179 | 2023-11-01 | 8.39 | 179000 | 159828.20 |
| 180 | 2023-12-01 | 8.94 | 180000 | 171305.61 |
| 181 | 2024-01-02 | 8.92 | 181000 | 171922.38 |
| 182 | 2024-02-01 | 8.44 | 182000 | 163670.95 |
| 183 | 2024-03-01 | 8.92 | 183000 | 173979.25 |
| 184 | 2024-04-01 | 8.77 | 184000 | 172053.59 |
| 185 | 2024-05-06 | 8.64 | 185000 | 170503.19 |
| 186 | 2024-06-03 | 6.95 | 186000 | 138152.45 |
| 187 | 2024-07-01 | 6.12 | 187000 | 122653.67 |
| 188 | 2024-08-01 | 6.25 | 188000 | 126259.06 |
| 189 | 2024-09-02 | 6.58 | 189000 | 133925.54 |
| 190 | 2024-10-08 | 6.63 | 190000 | 135943.21 |
| 191 | 2024-11-01 | 6.45 | 191000 | 133252.44 |
| 192 | 2024-12-02 | 6.8 | 192000 | 141483.20 |
| 193 | 2025-01-02 | 6.1 | 193000 | 127918.75 |
| 194 | 2025-02-05 | 6.75 | 194000 | 142549.44 |
| 195 | 2025-03-03 | 6.45 | 195000 | 137213.90 |
| 196 | 2025-04-01 | 6.17 | 196000 | 132257.33 |
| 197 | 2025-05-06 | 8.59 | 197000 | 185131.36 |
| 198 | 2025-06-03 | 10.66 | 198000 | 230743.92 |
| 199 | 2025-07-01 | 11.01 | 199000 | 239319.94 |
| 200 | 2025-08-01 | 10.31 | 200000 | 225104.32 |
| 201 | 2025-09-01 | 11.51 | 201000 | 252304.63 |
| 202 | 2025-10-09 | 10.83 | 202000 | 238398.71 |
| 203 | 2025-11-03 | 10.81 | 203000 | 238958.46 |