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 | 2008-07-23 | 31 | 1000 | 1000.00 |
| 2 | 2008-08-01 | 33.7 | 2000 | 2087.10 |
| 3 | 2008-09-01 | 26.5 | 3000 | 2641.19 |
| 4 | 2008-10-06 | 20.97 | 4000 | 3090.03 |
| 5 | 2008-11-03 | 15.88 | 5000 | 3339.99 |
| 6 | 2008-12-01 | 19.16 | 6000 | 5029.86 |
| 7 | 2009-01-05 | 27.2 | 7000 | 8140.52 |
| 8 | 2009-02-02 | 30.65 | 8000 | 10173.05 |
| 9 | 2009-03-02 | 28.23 | 9000 | 10369.82 |
| 10 | 2009-04-01 | 32.8 | 10000 | 13048.54 |
| 11 | 2009-05-04 | 40.3 | 11000 | 17032.20 |
| 12 | 2009-06-01 | 38.12 | 12000 | 17110.85 |
| 13 | 2009-07-01 | 35.52 | 13000 | 16943.80 |
| 14 | 2009-08-03 | 45.63 | 14000 | 22766.48 |
| 15 | 2009-09-01 | 43.78 | 15000 | 22843.45 |
| 16 | 2009-10-09 | 40.35 | 16000 | 22053.75 |
| 17 | 2009-11-02 | 43.01 | 17000 | 24507.60 |
| 18 | 2009-12-01 | 50.99 | 18000 | 30054.70 |
| 19 | 2010-01-04 | 59.6 | 19000 | 36129.64 |
| 20 | 2010-02-01 | 52.73 | 20000 | 32965.03 |
| 21 | 2010-03-01 | 62.26 | 21000 | 39922.86 |
| 22 | 2010-04-01 | 63.21 | 22000 | 41532.03 |
| 23 | 2010-05-04 | 51.36 | 23000 | 34746.01 |
| 24 | 2010-06-01 | 45.92 | 24000 | 32065.74 |
| 25 | 2010-07-01 | 49.23 | 25000 | 35377.10 |
| 26 | 2010-08-02 | 55.75 | 26000 | 41062.43 |
| 27 | 2010-09-01 | 60.57 | 27000 | 45612.58 |
| 28 | 2010-10-08 | 67.36 | 28000 | 51725.83 |
| 29 | 2010-11-01 | 66.47 | 29000 | 52042.40 |
| 30 | 2010-12-01 | 74.5 | 30000 | 59329.45 |
| 31 | 2011-01-04 | 72.91 | 31000 | 59063.23 |
| 32 | 2011-02-01 | 62.9 | 32000 | 51954.29 |
| 33 | 2011-03-01 | 70.91 | 33000 | 59570.40 |
| 34 | 2011-04-01 | 58.77 | 34000 | 50371.78 |
| 35 | 2011-05-03 | 57.93 | 35000 | 50651.81 |
| 36 | 2011-06-01 | 52.49 | 36000 | 46895.28 |
| 37 | 2011-07-01 | 48.58 | 37000 | 44402.03 |
| 38 | 2011-08-01 | 47.43 | 38000 | 44350.94 |
| 39 | 2011-09-01 | 46.45 | 39000 | 44434.56 |
| 40 | 2011-10-14 | 42.79 | 40000 | 41933.36 |
| 41 | 2011-11-01 | 48.96 | 41000 | 48979.84 |
| 42 | 2011-12-01 | 46.53 | 42000 | 47548.86 |
| 43 | 2012-01-04 | 52.97 | 43000 | 55129.87 |
| 44 | 2012-02-01 | 49.48 | 44000 | 52497.56 |
| 45 | 2012-03-01 | 58.84 | 45000 | 63428.39 |
| 46 | 2012-04-05 | 52.46 | 46000 | 57550.87 |
| 47 | 2012-05-02 | 46.67 | 47000 | 52198.99 |
| 48 | 2012-06-01 | 43.58 | 48000 | 49742.92 |
| 49 | 2012-07-02 | 40.57 | 49000 | 47307.26 |
| 50 | 2012-08-01 | 31.7 | 50000 | 37964.26 |
| 51 | 2012-09-03 | 35.25 | 51000 | 43215.78 |
| 52 | 2012-10-08 | 34.68 | 52000 | 43516.97 |
| 53 | 2012-11-01 | 31.98 | 53000 | 41128.97 |
| 54 | 2012-12-03 | 24.07 | 54000 | 31956.05 |
| 55 | 2013-01-04 | 28.29 | 55000 | 38558.64 |
| 56 | 2013-02-01 | 32.66 | 56000 | 45514.86 |
| 57 | 2013-03-01 | 36.6 | 57000 | 52005.63 |
| 58 | 2013-04-01 | 32.34 | 58000 | 46952.51 |
| 59 | 2013-05-02 | 36.53 | 59000 | 54035.72 |
| 60 | 2013-06-03 | 40.75 | 60000 | 61278.01 |
| 61 | 2013-07-01 | 57.04 | 61000 | 86774.18 |
| 62 | 2013-08-01 | 59.42 | 62000 | 91394.84 |
| 63 | 2013-09-02 | 82.77 | 63000 | 128309.84 |
| 64 | 2013-10-08 | 119.25 | 64000 | 185861.04 |
| 65 | 2013-11-01 | 75.28 | 65000 | 118330.14 |
| 66 | 2013-12-02 | 77.38 | 66000 | 122631.06 |
| 67 | 2014-01-02 | 73.08 | 67000 | 116816.46 |
| 68 | 2014-02-07 | 105.63 | 68000 | 169846.78 |
| 69 | 2014-05-20 | 88 | 69000 | 142498.79 |
| 70 | 2014-06-03 | 88.25 | 70000 | 143903.61 |
| 71 | 2014-07-01 | 94.36 | 71000 | 154866.80 |
| 72 | 2014-08-01 | 88.4 | 72000 | 146085.05 |
| 73 | 2014-09-01 | 101.57 | 73000 | 168849.08 |
| 74 | 2014-10-09 | 118.41 | 74000 | 197843.74 |
| 75 | 2014-11-03 | 109.32 | 75000 | 183655.84 |
| 76 | 2014-12-01 | 98.04 | 76000 | 165705.62 |
| 77 | 2015-01-05 | 86.16 | 77000 | 146626.24 |
| 78 | 2015-04-20 | 100.22 | 78000 | 171553.41 |
| 79 | 2015-05-04 | 235.22 | 79000 | 403642.11 |
| 80 | 2015-06-01 | 312.48 | 80000 | 537221.78 |
| 81 | 2015-07-01 | 227.42 | 81000 | 391984.95 |
| 82 | 2015-08-03 | 154.38 | 82000 | 267091.97 |
| 83 | 2015-09-01 | 115.03 | 83000 | 200012.76 |
| 84 | 2015-10-08 | 142.06 | 84000 | 248012.19 |
| 85 | 2015-11-02 | 177.39 | 85000 | 310692.26 |
| 86 | 2015-12-01 | 179.37 | 86000 | 315160.16 |
| 87 | 2016-01-04 | 174.95 | 87000 | 308394.05 |
| 88 | 2016-02-01 | 147.82 | 88000 | 261570.50 |
| 89 | 2016-03-01 | 126.91 | 89000 | 225569.83 |
| 90 | 2016-04-01 | 157.61 | 90000 | 281136.00 |
| 91 | 2016-05-03 | 145.29 | 91000 | 260160.27 |
| 92 | 2016-06-01 | 139.72 | 92000 | 251186.47 |
| 93 | 2016-07-01 | 136.25 | 93000 | 245948.16 |
| 94 | 2016-08-01 | 133.07 | 94000 | 241207.87 |
| 95 | 2016-09-01 | 134.56 | 95000 | 244908.70 |
| 96 | 2016-10-10 | 134.26 | 96000 | 245362.68 |
| 97 | 2016-11-01 | 131.67 | 97000 | 241629.40 |
| 98 | 2016-12-01 | 129.69 | 98000 | 238995.88 |
| 99 | 2017-01-03 | 120.64 | 99000 | 223318.32 |
| 100 | 2017-02-03 | 114.28 | 100000 | 212545.24 |
| 101 | 2017-03-01 | 117.46 | 101000 | 219459.60 |
| 102 | 2017-04-05 | 117.07 | 102000 | 219730.94 |
| 103 | 2017-05-02 | 114.38 | 103000 | 215682.02 |
| 104 | 2017-06-01 | 113.29 | 104000 | 214626.65 |
| 105 | 2017-07-03 | 117.96 | 105000 | 224473.92 |
| 106 | 2017-08-01 | 94.41 | 106000 | 180659.06 |
| 107 | 2017-09-01 | 97.59 | 107000 | 187744.17 |
| 108 | 2017-10-09 | 102.36 | 108000 | 197920.73 |
| 109 | 2017-11-01 | 87.95 | 109000 | 171057.91 |
| 110 | 2017-12-01 | 83.88 | 110000 | 164141.99 |
| 111 | 2018-01-02 | 79.21 | 111000 | 156003.42 |
| 112 | 2018-02-01 | 64.4 | 112000 | 127835.25 |
| 113 | 2018-03-01 | 68.28 | 113000 | 136537.12 |
| 114 | 2018-04-02 | 70.96 | 114000 | 142896.23 |
| 115 | 2018-05-02 | 64.2 | 115000 | 130283.23 |
| 116 | 2018-06-01 | 54.46 | 116000 | 111517.52 |
| 117 | 2018-07-02 | 46.02 | 117000 | 95234.96 |
| 118 | 2018-08-01 | 44.23 | 118000 | 92530.69 |
| 119 | 2018-09-03 | 43.63 | 119000 | 92275.47 |
| 120 | 2018-10-08 | 43.23 | 120000 | 92429.49 |
| 121 | 2018-11-01 | 39.76 | 121000 | 86010.33 |
| 122 | 2018-12-03 | 48.7 | 122000 | 106349.67 |
| 123 | 2019-01-02 | 44.03 | 123000 | 97151.46 |
| 124 | 2019-02-01 | 41.64 | 124000 | 92877.96 |
| 125 | 2019-03-01 | 56.15 | 125000 | 126242.50 |
| 126 | 2019-04-01 | 61.82 | 126000 | 139990.41 |
| 127 | 2019-05-06 | 51.48 | 127000 | 117575.64 |
| 128 | 2019-06-03 | 65 | 128000 | 149454.09 |
| 129 | 2019-07-01 | 65.79 | 129000 | 152270.53 |
| 130 | 2019-08-01 | 56.65 | 130000 | 132116.06 |
| 131 | 2019-09-02 | 56.45 | 131000 | 132649.63 |
| 132 | 2019-10-08 | 57.15 | 132000 | 135294.54 |
| 133 | 2019-11-01 | 59.13 | 133000 | 140981.91 |
| 134 | 2019-12-02 | 53.57 | 134000 | 128725.36 |
| 135 | 2020-01-02 | 92.03 | 135000 | 222142.34 |
| 136 | 2020-02-03 | 91.73 | 136000 | 222418.20 |
| 137 | 2020-03-02 | 109.22 | 137000 | 265826.29 |
| 138 | 2020-04-01 | 88.25 | 138000 | 215788.23 |
| 139 | 2020-05-06 | 90.04 | 139000 | 221165.12 |
| 140 | 2020-06-01 | 86.26 | 140000 | 212880.31 |
| 141 | 2020-07-01 | 90.73 | 141000 | 224911.79 |
| 142 | 2020-08-03 | 94.71 | 142000 | 235777.86 |
| 143 | 2020-09-01 | 91.13 | 143000 | 227865.55 |
| 144 | 2020-10-09 | 80.5 | 144000 | 202285.82 |
| 145 | 2020-11-02 | 68.38 | 145000 | 172829.87 |
| 146 | 2020-12-01 | 71.75 | 146000 | 182347.52 |
| 147 | 2021-01-04 | 74.44 | 147000 | 190183.96 |
| 148 | 2021-02-01 | 71.55 | 148000 | 183800.41 |
| 149 | 2021-03-01 | 71.65 | 149000 | 185057.29 |
| 150 | 2021-04-01 | 65.29 | 150000 | 169630.71 |
| 151 | 2021-05-06 | 64.9 | 151000 | 169617.45 |
| 152 | 2021-06-01 | 88.75 | 152000 | 232949.90 |
| 153 | 2021-07-01 | 100.37 | 153000 | 264449.93 |
| 154 | 2021-08-02 | 84.47 | 154000 | 223557.40 |
| 155 | 2021-09-01 | 76.23 | 155000 | 202749.50 |
| 156 | 2021-10-08 | 86.56 | 156000 | 231224.28 |
| 157 | 2021-11-01 | 83.38 | 157000 | 223729.67 |
| 158 | 2021-12-01 | 83.58 | 158000 | 225266.32 |
| 159 | 2022-01-04 | 86.36 | 159000 | 233759.03 |
| 160 | 2022-02-07 | 71.65 | 160000 | 194942.04 |
| 161 | 2022-03-01 | 81.39 | 161000 | 222442.18 |
| 162 | 2022-04-01 | 68.77 | 162000 | 188951.21 |
| 163 | 2022-05-05 | 55.66 | 163000 | 153930.41 |
| 164 | 2022-06-01 | 63.11 | 164000 | 175533.74 |
| 165 | 2022-07-01 | 64.5 | 165000 | 180399.88 |
| 166 | 2022-08-01 | 69.17 | 166000 | 194461.39 |
| 167 | 2022-09-01 | 72.05 | 167000 | 203558.09 |
| 168 | 2022-10-10 | 57.05 | 168000 | 162179.59 |
| 169 | 2022-11-01 | 76.92 | 169000 | 219665.27 |
| 170 | 2022-12-01 | 72.15 | 170000 | 207043.28 |
| 171 | 2023-01-03 | 71.16 | 171000 | 205202.36 |
| 172 | 2023-02-01 | 74.93 | 172000 | 217073.81 |
| 173 | 2023-03-01 | 110.41 | 173000 | 320860.13 |
| 174 | 2023-04-03 | 168.24 | 174000 | 489918.66 |
| 175 | 2023-05-04 | 128.3 | 175000 | 374612.48 |
| 176 | 2023-06-01 | 146.28 | 176000 | 428110.79 |
| 177 | 2023-07-03 | 194.88 | 177000 | 571346.12 |
| 178 | 2023-08-01 | 179.77 | 178000 | 528046.86 |
| 179 | 2023-09-01 | 170.43 | 179000 | 501612.04 |
| 180 | 2023-10-09 | 188.91 | 180000 | 557002.64 |
| 181 | 2023-11-01 | 164.47 | 181000 | 485941.10 |
| 182 | 2023-12-01 | 169.83 | 182000 | 502777.70 |
| 183 | 2024-01-02 | 147.97 | 183000 | 439061.68 |
| 184 | 2024-02-01 | 117.27 | 184000 | 348967.59 |
| 185 | 2024-03-01 | 157.11 | 185000 | 468521.94 |
| 186 | 2024-04-01 | 156.32 | 186000 | 467166.05 |
| 187 | 2024-05-06 | 141.81 | 187000 | 424802.57 |
| 188 | 2024-06-03 | 119.95 | 188000 | 360319.29 |
| 189 | 2024-07-01 | 111.5 | 189000 | 335936.23 |
| 190 | 2024-08-01 | 108.62 | 190000 | 328259.13 |
| 191 | 2024-09-02 | 112.79 | 191000 | 341861.24 |
| 192 | 2024-10-08 | 182.16 | 192000 | 553118.48 |
| 193 | 2024-11-01 | 240.98 | 193000 | 732722.06 |
| 194 | 2024-12-02 | 206.7 | 194000 | 629490.54 |
| 195 | 2025-01-02 | 177.09 | 195000 | 540315.34 |
| 196 | 2025-02-05 | 186.03 | 196000 | 568591.97 |
| 197 | 2025-03-03 | 346.12 | 197000 | 1058899.55 |
| 198 | 2025-04-01 | 289.78 | 198000 | 887536.20 |
| 199 | 2025-05-06 | 351.09 | 199000 | 1076316.05 |
| 200 | 2025-06-03 | 292.16 | 200000 | 896657.80 |
| 201 | 2025-07-01 | 309.65 | 201000 | 951335.73 |
| 202 | 2025-08-01 | 317.2 | 202000 | 975531.55 |
| 203 | 2025-09-01 | 408.13 | 203000 | 1256181.88 |
| 204 | 2025-10-09 | 367.09 | 204000 | 1130865.01 |
| 205 | 2025-11-03 | 348.8 | 205000 | 1075520.46 |