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 | 14.05 | 1000 | 1000.00 |
| 2 | 2008-08-01 | 16 | 2000 | 2138.79 |
| 3 | 2008-09-01 | 10 | 3000 | 2336.74 |
| 4 | 2008-10-06 | 10.56 | 4000 | 3467.60 |
| 5 | 2008-11-03 | 11 | 5000 | 4612.08 |
| 6 | 2008-12-01 | 13.7 | 6000 | 6744.14 |
| 7 | 2009-01-05 | 16.96 | 7000 | 9348.95 |
| 8 | 2009-02-02 | 17.14 | 8000 | 10448.17 |
| 9 | 2009-03-02 | 15.06 | 9000 | 10180.25 |
| 10 | 2009-04-01 | 16.95 | 10000 | 12457.85 |
| 11 | 2009-05-04 | 20.07 | 11000 | 15750.98 |
| 12 | 2009-06-01 | 18.75 | 12000 | 15715.04 |
| 13 | 2009-07-01 | 19.08 | 13000 | 16991.63 |
| 14 | 2009-08-03 | 22 | 14000 | 20592.02 |
| 15 | 2009-09-01 | 19.42 | 15000 | 19177.14 |
| 16 | 2009-10-09 | 23.14 | 16000 | 23850.62 |
| 17 | 2009-11-02 | 24.78 | 17000 | 26540.98 |
| 18 | 2009-12-01 | 30.57 | 18000 | 33742.44 |
| 19 | 2010-01-04 | 28.87 | 19000 | 32866.03 |
| 20 | 2010-02-01 | 31.32 | 20000 | 36655.14 |
| 21 | 2010-03-01 | 33.57 | 21000 | 40288.41 |
| 22 | 2010-04-01 | 32.23 | 22000 | 39680.24 |
| 23 | 2010-05-04 | 40.15 | 23000 | 50431.01 |
| 24 | 2010-06-01 | 46.39 | 24000 | 59268.86 |
| 25 | 2010-07-01 | 38.2 | 25000 | 49805.14 |
| 26 | 2010-08-02 | 42.61 | 26000 | 56554.89 |
| 27 | 2010-09-01 | 44.58 | 27000 | 60169.61 |
| 28 | 2010-10-08 | 49.37 | 28000 | 67634.67 |
| 29 | 2010-11-01 | 45.84 | 29000 | 63798.73 |
| 30 | 2010-12-01 | 50.37 | 30000 | 71103.45 |
| 31 | 2011-01-04 | 45.98 | 31000 | 65906.42 |
| 32 | 2011-02-01 | 38.79 | 32000 | 56600.48 |
| 33 | 2011-03-01 | 45.98 | 33000 | 68091.78 |
| 34 | 2011-04-01 | 40.99 | 34000 | 61702.09 |
| 35 | 2011-05-03 | 39.19 | 35000 | 59992.56 |
| 36 | 2011-06-01 | 37.17 | 36000 | 57900.32 |
| 37 | 2011-07-01 | 36.11 | 37000 | 57249.14 |
| 38 | 2011-08-01 | 41.44 | 38000 | 66699.37 |
| 39 | 2011-09-01 | 41.65 | 39000 | 68037.37 |
| 40 | 2011-10-10 | 38.12 | 40000 | 63270.94 |
| 41 | 2011-11-01 | 39.47 | 41000 | 66511.65 |
| 42 | 2011-12-01 | 42.04 | 42000 | 71842.40 |
| 43 | 2012-01-04 | 36.91 | 43000 | 64075.72 |
| 44 | 2012-02-01 | 34.01 | 44000 | 60041.32 |
| 45 | 2012-03-01 | 37.15 | 45000 | 66584.68 |
| 46 | 2012-04-05 | 36.15 | 46000 | 65792.36 |
| 47 | 2012-05-02 | 37.52 | 47000 | 69285.74 |
| 48 | 2012-06-01 | 42.3 | 48000 | 79112.65 |
| 49 | 2012-07-02 | 46.78 | 49000 | 88491.48 |
| 50 | 2012-08-01 | 47.58 | 50000 | 91004.81 |
| 51 | 2012-09-03 | 50.68 | 51000 | 97934.08 |
| 52 | 2012-10-08 | 52.32 | 52000 | 102103.22 |
| 53 | 2012-11-01 | 54.19 | 53000 | 106752.55 |
| 54 | 2012-12-03 | 49.51 | 54000 | 98533.10 |
| 55 | 2013-01-04 | 51.21 | 55000 | 102916.38 |
| 56 | 2013-02-01 | 57.8 | 56000 | 117160.26 |
| 57 | 2013-03-01 | 59.69 | 57000 | 121991.28 |
| 58 | 2013-04-01 | 61.41 | 58000 | 126506.53 |
| 59 | 2013-05-02 | 62.77 | 59000 | 130308.17 |
| 60 | 2013-06-03 | 63.75 | 60000 | 133342.61 |
| 61 | 2013-07-01 | 63.32 | 61000 | 133443.20 |
| 62 | 2013-08-01 | 73.28 | 62000 | 155433.32 |
| 63 | 2013-09-02 | 70.96 | 63000 | 151512.40 |
| 64 | 2013-10-08 | 79.01 | 64000 | 169700.60 |
| 65 | 2013-11-01 | 67.57 | 65000 | 146129.34 |
| 66 | 2013-12-02 | 67.96 | 66000 | 147972.77 |
| 67 | 2014-01-02 | 77.24 | 67000 | 169178.59 |
| 68 | 2014-02-07 | 71.97 | 68000 | 158635.72 |
| 69 | 2014-03-03 | 67.93 | 69000 | 150730.78 |
| 70 | 2014-04-01 | 66.7 | 70000 | 149001.52 |
| 71 | 2014-05-05 | 66.32 | 71000 | 149152.64 |
| 72 | 2014-06-03 | 70.39 | 72000 | 159306.00 |
| 73 | 2014-07-01 | 73.99 | 73000 | 168453.49 |
| 74 | 2014-08-01 | 75.24 | 74000 | 172299.37 |
| 75 | 2014-09-01 | 89.13 | 75000 | 205107.43 |
| 76 | 2014-10-08 | 93.88 | 76000 | 217038.21 |
| 77 | 2014-11-03 | 92.8 | 77000 | 215541.39 |
| 78 | 2014-12-01 | 89.13 | 78000 | 208017.28 |
| 79 | 2015-01-05 | 81.76 | 79000 | 191816.71 |
| 80 | 2015-02-02 | 89.78 | 80000 | 211632.39 |
| 81 | 2015-03-02 | 89.49 | 81000 | 211948.79 |
| 82 | 2015-04-01 | 106.75 | 82000 | 253827.50 |
| 83 | 2015-05-04 | 117.08 | 83000 | 279389.92 |
| 84 | 2015-06-01 | 138.11 | 84000 | 330574.16 |
| 85 | 2015-07-01 | 136.89 | 85000 | 328654.02 |
| 86 | 2015-08-03 | 110.99 | 86000 | 267471.69 |
| 87 | 2015-09-01 | 96.4 | 87000 | 233311.66 |
| 88 | 2015-10-08 | 107.17 | 88000 | 260377.70 |
| 89 | 2015-11-02 | 110.32 | 89000 | 269030.86 |
| 90 | 2015-12-01 | 113.5 | 90000 | 277785.74 |
| 91 | 2016-01-04 | 107.17 | 91000 | 263293.37 |
| 92 | 2016-02-01 | 76.12 | 92000 | 188010.28 |
| 93 | 2016-03-01 | 73.48 | 93000 | 182489.69 |
| 94 | 2016-04-01 | 86.81 | 94000 | 216595.13 |
| 95 | 2016-05-03 | 89.91 | 95000 | 225329.78 |
| 96 | 2016-06-01 | 94.83 | 96000 | 238660.14 |
| 97 | 2016-07-01 | 102.04 | 97000 | 257805.66 |
| 98 | 2016-08-01 | 98.82 | 98000 | 250670.28 |
| 99 | 2016-09-01 | 99.08 | 99000 | 252329.80 |
| 100 | 2016-10-10 | 98.57 | 100000 | 252030.97 |
| 101 | 2016-11-01 | 96.37 | 101000 | 247405.85 |
| 102 | 2016-12-01 | 101.89 | 102000 | 262577.07 |
| 103 | 2017-01-03 | 109.15 | 103000 | 282286.55 |
| 104 | 2017-02-03 | 109.2 | 104000 | 283415.87 |
| 105 | 2017-03-01 | 114.1 | 105000 | 297133.24 |
| 106 | 2017-04-05 | 114.05 | 106000 | 298003.04 |
| 107 | 2017-05-02 | 113.9 | 107000 | 298611.10 |
| 108 | 2017-06-01 | 111.15 | 108000 | 292401.44 |
| 109 | 2017-07-03 | 123.5 | 109000 | 325890.49 |
| 110 | 2017-08-01 | 116.71 | 110000 | 308973.11 |
| 111 | 2017-09-01 | 114.83 | 111000 | 304996.07 |
| 112 | 2017-10-09 | 118.67 | 112000 | 316195.37 |
| 113 | 2017-11-01 | 125.46 | 113000 | 335287.27 |
| 114 | 2017-12-01 | 115.73 | 114000 | 310284.20 |
| 115 | 2018-01-02 | 117.61 | 115000 | 316324.68 |
| 116 | 2018-02-01 | 116.46 | 116000 | 314231.63 |
| 117 | 2018-03-01 | 113.28 | 117000 | 306651.38 |
| 118 | 2018-04-02 | 122.68 | 118000 | 333097.38 |
| 119 | 2018-05-02 | 143.69 | 119000 | 391143.15 |
| 120 | 2018-06-01 | 157.59 | 120000 | 429980.79 |
| 121 | 2018-07-02 | 166.34 | 121000 | 454854.97 |
| 122 | 2018-08-01 | 135.6 | 122000 | 371796.76 |
| 123 | 2018-09-03 | 142.14 | 123000 | 390728.55 |
| 124 | 2018-10-08 | 109.6 | 124000 | 302279.37 |
| 125 | 2018-11-01 | 107.88 | 125000 | 298535.57 |
| 126 | 2018-12-03 | 99.13 | 126000 | 275321.76 |
| 127 | 2019-01-02 | 70.18 | 127000 | 195916.58 |
| 128 | 2019-02-01 | 80.98 | 128000 | 227066.18 |
| 129 | 2019-03-01 | 93.57 | 129000 | 263368.27 |
| 130 | 2019-04-01 | 108.94 | 130000 | 307629.69 |
| 131 | 2019-05-06 | 89.24 | 131000 | 252999.94 |
| 132 | 2019-06-03 | 89.24 | 132000 | 253999.94 |
| 133 | 2019-07-01 | 93 | 133000 | 265701.86 |
| 134 | 2019-08-01 | 101.99 | 134000 | 292386.38 |
| 135 | 2019-09-02 | 108.78 | 135000 | 312852.04 |
| 136 | 2019-10-08 | 89.97 | 136000 | 259754.35 |
| 137 | 2019-11-01 | 94.63 | 137000 | 274208.34 |
| 138 | 2019-12-02 | 90.63 | 138000 | 263617.58 |
| 139 | 2020-01-02 | 97.66 | 139000 | 285065.91 |
| 140 | 2020-02-03 | 89.56 | 140000 | 262422.31 |
| 141 | 2020-03-02 | 95.78 | 141000 | 281647.71 |
| 142 | 2020-04-01 | 93 | 142000 | 274472.93 |
| 143 | 2020-05-06 | 122.84 | 143000 | 363540.37 |
| 144 | 2020-06-01 | 117.45 | 144000 | 348588.86 |
| 145 | 2020-07-01 | 135.52 | 145000 | 403220.20 |
| 146 | 2020-08-03 | 154.98 | 146000 | 462120.63 |
| 147 | 2020-09-01 | 150.81 | 147000 | 450686.49 |
| 148 | 2020-10-09 | 137.4 | 148000 | 411611.52 |
| 149 | 2020-11-02 | 137.23 | 149000 | 412102.25 |
| 150 | 2020-12-01 | 154.4 | 150000 | 464663.83 |
| 151 | 2021-01-04 | 135.76 | 151000 | 409567.11 |
| 152 | 2021-02-01 | 116.14 | 152000 | 351376.57 |
| 153 | 2021-03-01 | 123.25 | 153000 | 373887.57 |
| 154 | 2021-04-01 | 125.62 | 154000 | 382077.13 |
| 155 | 2021-05-06 | 131.02 | 155000 | 399501.40 |
| 156 | 2021-06-01 | 132.16 | 156000 | 403977.45 |
| 157 | 2021-07-01 | 131.1 | 157000 | 401737.32 |
| 158 | 2021-08-02 | 116.71 | 158000 | 358641.21 |
| 159 | 2021-09-01 | 112.7 | 159000 | 347318.77 |
| 160 | 2021-10-08 | 121.62 | 160000 | 375808.42 |
| 161 | 2021-11-01 | 126.19 | 161000 | 390929.82 |
| 162 | 2021-12-01 | 128.16 | 162000 | 398032.77 |
| 163 | 2022-01-04 | 134.13 | 163000 | 417574.09 |
| 164 | 2022-02-07 | 118.92 | 164000 | 371222.26 |
| 165 | 2022-03-01 | 111.89 | 165000 | 350277.31 |
| 166 | 2022-04-01 | 104.77 | 166000 | 328987.79 |
| 167 | 2022-05-05 | 105.92 | 167000 | 333598.90 |
| 168 | 2022-06-01 | 111.97 | 168000 | 353653.60 |
| 169 | 2022-07-01 | 116.55 | 169000 | 369119.38 |
| 170 | 2022-08-01 | 113.11 | 170000 | 359224.74 |
| 171 | 2022-09-01 | 133.55 | 171000 | 425139.90 |
| 172 | 2022-10-10 | 131.75 | 172000 | 420409.82 |
| 173 | 2022-11-01 | 172.88 | 173000 | 552654.27 |
| 174 | 2022-12-01 | 164.38 | 174000 | 526481.88 |
| 175 | 2023-01-03 | 210.42 | 175000 | 674940.37 |
| 176 | 2023-02-01 | 201.18 | 176000 | 646302.27 |
| 177 | 2023-03-01 | 219 | 177000 | 704550.04 |
| 178 | 2023-04-03 | 207.39 | 178000 | 668199.24 |
| 179 | 2023-05-04 | 248.28 | 179000 | 800944.58 |
| 180 | 2023-06-01 | 246.8 | 180000 | 797170.14 |
| 181 | 2023-07-03 | 252.45 | 181000 | 816419.78 |
| 182 | 2023-08-01 | 202.32 | 182000 | 655300.06 |
| 183 | 2023-09-01 | 218.92 | 183000 | 710066.28 |
| 184 | 2023-10-09 | 214.18 | 184000 | 695692.10 |
| 185 | 2023-11-01 | 219.74 | 185000 | 714751.90 |
| 186 | 2023-12-01 | 215.4 | 186000 | 701635.11 |
| 187 | 2024-01-02 | 231.68 | 187000 | 755664.92 |
| 188 | 2024-02-01 | 184.9 | 188000 | 604083.75 |
| 189 | 2024-03-01 | 208.7 | 189000 | 682840.34 |
| 190 | 2024-04-01 | 188.67 | 190000 | 618304.68 |
| 191 | 2024-05-06 | 215.73 | 191000 | 707985.05 |
| 192 | 2024-06-03 | 204.86 | 192000 | 673311.76 |
| 193 | 2024-07-01 | 204.12 | 193000 | 671879.61 |
| 194 | 2024-08-01 | 219.57 | 194000 | 723734.70 |
| 195 | 2024-09-02 | 221.21 | 195000 | 730140.37 |
| 196 | 2024-10-08 | 239.61 | 196000 | 791872.63 |
| 197 | 2024-11-01 | 226.93 | 197000 | 750967.27 |
| 198 | 2024-12-02 | 228.49 | 198000 | 757129.69 |
| 199 | 2025-01-02 | 202.81 | 199000 | 673035.85 |
| 200 | 2025-02-05 | 194.88 | 200000 | 647719.72 |
| 201 | 2025-03-03 | 183.84 | 201000 | 612026.24 |
| 202 | 2025-04-01 | 195.45 | 202000 | 651677.38 |
| 203 | 2025-05-06 | 193.16 | 203000 | 645041.97 |
| 204 | 2025-06-03 | 205.67 | 204000 | 687818.08 |
| 205 | 2025-07-01 | 184.09 | 205000 | 616648.52 |
| 206 | 2025-08-01 | 194.72 | 206000 | 653255.96 |
| 207 | 2025-09-01 | 217.37 | 207000 | 730243.26 |
| 208 | 2025-10-09 | 240.02 | 208000 | 807334.77 |
| 209 | 2025-11-03 | 214.34 | 209000 | 721957.14 |