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 | 2008-07-28 | 9.25 | 1000 | 1000.00 |
| 2 | 2008-08-01 | 8.18 | 2000 | 1884.32 |
| 3 | 2008-09-01 | 5.46 | 3000 | 2257.75 |
| 4 | 2008-10-06 | 4.64 | 4000 | 2918.68 |
| 5 | 2008-11-03 | 3.48 | 5000 | 3189.01 |
| 6 | 2008-12-01 | 4.9 | 6000 | 5490.27 |
| 7 | 2009-01-05 | 5.11 | 7000 | 6725.57 |
| 8 | 2009-02-02 | 6.18 | 8000 | 9133.85 |
| 9 | 2009-03-02 | 9.68 | 9000 | 15306.75 |
| 10 | 2009-04-01 | 10.16 | 10000 | 17065.76 |
| 11 | 2009-05-04 | 10.7 | 11000 | 18972.80 |
| 12 | 2009-06-01 | 10.62 | 12000 | 19830.95 |
| 13 | 2009-07-01 | 10.25 | 13000 | 20140.04 |
| 14 | 2009-08-03 | 11.36 | 14000 | 23321.06 |
| 15 | 2009-09-01 | 10.05 | 15000 | 21631.74 |
| 16 | 2009-10-09 | 10.05 | 16000 | 22631.74 |
| 17 | 2009-11-02 | 10.52 | 17000 | 24690.14 |
| 18 | 2009-12-01 | 13.41 | 18000 | 32472.89 |
| 19 | 2010-01-04 | 12.62 | 19000 | 31559.87 |
| 20 | 2010-02-01 | 11.3 | 20000 | 29258.84 |
| 21 | 2010-03-01 | 12.14 | 21000 | 32433.84 |
| 22 | 2010-04-01 | 13.19 | 22000 | 36239.07 |
| 23 | 2010-05-04 | 13.28 | 23000 | 37486.34 |
| 24 | 2010-06-01 | 13.86 | 24000 | 40123.54 |
| 25 | 2010-07-01 | 10.55 | 25000 | 31541.37 |
| 26 | 2010-08-02 | 12.18 | 26000 | 37414.59 |
| 27 | 2010-09-01 | 13.73 | 27000 | 43175.88 |
| 28 | 2010-10-08 | 15.57 | 28000 | 49962.02 |
| 29 | 2010-11-01 | 15.75 | 29000 | 51539.62 |
| 30 | 2010-12-01 | 15.8 | 30000 | 52703.23 |
| 31 | 2011-01-04 | 15.72 | 31000 | 53436.38 |
| 32 | 2011-02-01 | 16.34 | 32000 | 56543.92 |
| 33 | 2011-03-01 | 18.14 | 33000 | 63772.75 |
| 34 | 2011-04-01 | 17.57 | 34000 | 62768.87 |
| 35 | 2011-05-03 | 18.53 | 35000 | 67198.47 |
| 36 | 2011-06-01 | 15.24 | 36000 | 56267.39 |
| 37 | 2011-07-01 | 16.77 | 37000 | 62916.28 |
| 38 | 2011-08-01 | 16.32 | 38000 | 62228.01 |
| 39 | 2011-09-01 | 16.86 | 39000 | 65287.02 |
| 40 | 2011-10-10 | 13.2 | 40000 | 52114.39 |
| 41 | 2011-11-01 | 12.95 | 41000 | 52127.38 |
| 42 | 2011-12-01 | 13.05 | 42000 | 53529.91 |
| 43 | 2012-01-04 | 8.64 | 43000 | 36440.49 |
| 44 | 2012-02-01 | 8.39 | 44000 | 36386.08 |
| 45 | 2012-03-01 | 10.23 | 45000 | 45365.86 |
| 46 | 2012-04-05 | 9.77 | 46000 | 44325.95 |
| 47 | 2012-05-02 | 11.6 | 47000 | 53628.56 |
| 48 | 2012-06-01 | 11.55 | 48000 | 54397.40 |
| 49 | 2012-07-02 | 9.87 | 49000 | 47485.05 |
| 50 | 2012-08-01 | 9.08 | 50000 | 44684.32 |
| 51 | 2012-09-03 | 11.19 | 51000 | 56068.01 |
| 52 | 2012-10-08 | 9.53 | 52000 | 48750.51 |
| 53 | 2012-11-01 | 9.5 | 53000 | 49597.04 |
| 54 | 2012-12-03 | 8.09 | 54000 | 43235.80 |
| 55 | 2013-01-04 | 9.14 | 55000 | 49847.37 |
| 56 | 2013-02-01 | 8.82 | 56000 | 49102.16 |
| 57 | 2013-03-01 | 8.99 | 57000 | 51048.58 |
| 58 | 2013-04-01 | 8.63 | 58000 | 50004.36 |
| 59 | 2013-05-02 | 8.27 | 59000 | 48918.43 |
| 60 | 2013-06-03 | 8.84 | 60000 | 53290.08 |
| 61 | 2013-07-01 | 10.52 | 61000 | 64417.60 |
| 62 | 2013-08-01 | 11.07 | 62000 | 68785.44 |
| 63 | 2013-09-02 | 10.53 | 63000 | 66430.06 |
| 64 | 2013-10-08 | 10.49 | 64000 | 67177.71 |
| 65 | 2013-11-01 | 10.62 | 65000 | 69010.23 |
| 66 | 2013-12-02 | 10.46 | 66000 | 68970.53 |
| 67 | 2014-01-02 | 10.13 | 67000 | 67794.59 |
| 68 | 2014-02-07 | 10.46 | 68000 | 71003.10 |
| 69 | 2014-03-05 | 12.28 | 69000 | 84357.37 |
| 70 | 2014-07-23 | 10.61 | 70000 | 73885.32 |
| 71 | 2014-08-01 | 12.17 | 71000 | 85748.76 |
| 72 | 2014-09-01 | 12.29 | 72000 | 87594.27 |
| 73 | 2014-10-08 | 13.58 | 73000 | 97788.46 |
| 74 | 2014-11-03 | 12.9 | 74000 | 93891.83 |
| 75 | 2014-12-01 | 13.48 | 75000 | 99113.33 |
| 76 | 2015-01-05 | 11.72 | 76000 | 87172.71 |
| 77 | 2015-02-02 | 12.37 | 77000 | 93007.38 |
| 78 | 2015-03-02 | 14.37 | 78000 | 109044.95 |
| 79 | 2015-04-01 | 18.09 | 79000 | 138273.71 |
| 80 | 2015-05-04 | 20.23 | 80000 | 155631.13 |
| 81 | 2015-06-01 | 26.13 | 81000 | 202020.33 |
| 82 | 2015-07-01 | 21.75 | 82000 | 169156.99 |
| 83 | 2015-08-31 | 15.83 | 83000 | 124115.18 |
| 84 | 2015-09-01 | 17.37 | 84000 | 137189.56 |
| 85 | 2015-10-08 | 15.41 | 85000 | 122709.33 |
| 86 | 2015-11-02 | 17.94 | 86000 | 143855.64 |
| 87 | 2015-12-01 | 20.07 | 87000 | 161935.49 |
| 88 | 2016-01-04 | 19.57 | 88000 | 158901.22 |
| 89 | 2016-02-24 | 13.87 | 89000 | 113619.31 |
| 90 | 2016-03-01 | 13.87 | 90000 | 114619.31 |
| 91 | 2016-04-01 | 15.17 | 91000 | 126362.29 |
| 92 | 2016-05-03 | 16.5 | 92000 | 138440.86 |
| 93 | 2016-06-01 | 18.83 | 93000 | 158990.38 |
| 94 | 2016-07-01 | 19.42 | 94000 | 164972.03 |
| 95 | 2016-08-01 | 16.68 | 95000 | 142695.85 |
| 96 | 2016-09-01 | 16.76 | 96000 | 144380.24 |
| 97 | 2016-10-10 | 16.37 | 97000 | 142020.56 |
| 98 | 2016-11-01 | 16.24 | 98000 | 141892.72 |
| 99 | 2016-12-01 | 17.11 | 99000 | 150494.12 |
| 100 | 2017-01-03 | 19.33 | 100000 | 171020.53 |
| 101 | 2017-02-03 | 17.46 | 101000 | 155475.87 |
| 102 | 2017-03-01 | 17.16 | 102000 | 153804.46 |
| 103 | 2017-04-05 | 16.55 | 103000 | 149337.05 |
| 104 | 2017-10-26 | 16.24 | 104000 | 147539.80 |
| 105 | 2017-11-01 | 14.28 | 105000 | 130733.27 |
| 106 | 2017-12-14 | 13.32 | 106000 | 122944.48 |
| 107 | 2018-01-02 | 12.93 | 107000 | 120344.76 |
| 108 | 2018-02-08 | 11.75 | 108000 | 110362.02 |
| 109 | 2018-08-28 | 12.76 | 109000 | 120848.46 |
| 110 | 2018-09-03 | 10.49 | 110000 | 100349.55 |
| 111 | 2018-10-08 | 7.44 | 111000 | 72172.61 |
| 112 | 2018-11-01 | 7.14 | 112000 | 70262.42 |
| 113 | 2018-12-03 | 8.18 | 113000 | 81496.73 |
| 114 | 2019-01-02 | 7.7 | 114000 | 77714.52 |
| 115 | 2019-02-01 | 7.27 | 115000 | 74374.62 |
| 116 | 2019-03-01 | 8.88 | 116000 | 91845.48 |
| 117 | 2019-04-01 | 9.88 | 117000 | 103188.44 |
| 118 | 2019-06-28 | 8.7 | 118000 | 91864.31 |
| 119 | 2019-07-01 | 9.1 | 119000 | 97087.96 |
| 120 | 2019-08-01 | 9.36 | 120000 | 100861.90 |
| 121 | 2019-09-02 | 8.57 | 121000 | 93348.98 |
| 122 | 2019-10-08 | 8.31 | 122000 | 91516.93 |
| 123 | 2019-11-01 | 9.23 | 123000 | 102648.76 |
| 124 | 2019-12-02 | 9.31 | 124000 | 104538.46 |
| 125 | 2020-01-02 | 9.58 | 125000 | 108570.19 |
| 126 | 2020-02-03 | 8.79 | 126000 | 100617.11 |
| 127 | 2020-03-02 | 8.53 | 127000 | 98640.95 |
| 128 | 2020-04-01 | 9.05 | 128000 | 105654.24 |
| 129 | 2020-05-06 | 10.4 | 129000 | 122414.81 |
| 130 | 2020-06-01 | 10.58 | 130000 | 125533.53 |
| 131 | 2020-07-01 | 10.14 | 131000 | 121312.85 |
| 132 | 2020-08-03 | 12.71 | 132000 | 153059.80 |
| 133 | 2020-09-01 | 12.02 | 133000 | 145750.50 |
| 134 | 2020-10-09 | 11.84 | 134000 | 144567.88 |
| 135 | 2020-11-02 | 10.8 | 135000 | 132869.35 |
| 136 | 2020-12-01 | 12.67 | 136000 | 156875.43 |
| 137 | 2021-01-04 | 12.58 | 137000 | 156761.08 |
| 138 | 2021-02-01 | 13.28 | 138000 | 166483.88 |
| 139 | 2021-03-01 | 13.06 | 139000 | 164725.86 |
| 140 | 2021-04-01 | 13.06 | 140000 | 165725.86 |
| 141 | 2021-05-06 | 12.71 | 141000 | 162284.51 |
| 142 | 2021-06-01 | 12.76 | 142000 | 163922.92 |
| 143 | 2021-07-01 | 12.45 | 143000 | 160940.47 |
| 144 | 2021-08-02 | 14.59 | 144000 | 189604.13 |
| 145 | 2021-09-01 | 15.59 | 145000 | 203599.61 |
| 146 | 2021-10-08 | 14.11 | 146000 | 185271.36 |
| 147 | 2021-11-01 | 13.37 | 147000 | 176554.79 |
| 148 | 2021-12-01 | 15.94 | 148000 | 211492.40 |
| 149 | 2022-01-04 | 18.03 | 149000 | 240222.58 |
| 150 | 2022-02-07 | 15.67 | 150000 | 209779.14 |
| 151 | 2022-03-01 | 15.8 | 151000 | 212519.49 |
| 152 | 2022-04-01 | 14.37 | 152000 | 194285.13 |
| 153 | 2022-05-05 | 11.71 | 153000 | 159321.43 |
| 154 | 2022-06-01 | 12.93 | 154000 | 176920.24 |
| 155 | 2022-07-01 | 15.06 | 155000 | 207064.88 |
| 156 | 2022-08-01 | 15.33 | 156000 | 211777.19 |
| 157 | 2022-09-01 | 13.67 | 157000 | 189845.03 |
| 158 | 2022-10-10 | 12.32 | 158000 | 172096.61 |
| 159 | 2022-11-01 | 13.15 | 159000 | 184690.79 |
| 160 | 2022-12-01 | 14.24 | 160000 | 200999.76 |
| 161 | 2023-01-03 | 13.32 | 161000 | 189013.82 |
| 162 | 2023-02-01 | 14.11 | 162000 | 201224.10 |
| 163 | 2023-03-01 | 13.63 | 163000 | 195378.77 |
| 164 | 2023-04-03 | 12.84 | 164000 | 185054.54 |
| 165 | 2023-05-04 | 12.1 | 165000 | 175389.40 |
| 166 | 2023-06-01 | 11.88 | 166000 | 173200.51 |
| 167 | 2023-07-03 | 12.19 | 167000 | 178720.05 |
| 168 | 2023-08-01 | 13.02 | 168000 | 191888.84 |
| 169 | 2023-09-01 | 11.71 | 169000 | 173582.06 |
| 170 | 2023-10-09 | 11.93 | 170000 | 177843.20 |
| 171 | 2023-11-01 | 11.71 | 171000 | 175563.62 |
| 172 | 2023-12-01 | 12.02 | 172000 | 181211.33 |
| 173 | 2024-01-02 | 11.62 | 173000 | 176181.00 |
| 174 | 2024-02-01 | 10.19 | 174000 | 155499.52 |
| 175 | 2024-03-01 | 10.97 | 175000 | 168402.33 |
| 176 | 2024-04-01 | 11.27 | 176000 | 174007.68 |
| 177 | 2024-05-06 | 10.88 | 177000 | 168986.12 |
| 178 | 2024-06-03 | 10.27 | 178000 | 160511.71 |
| 179 | 2024-07-01 | 9.62 | 179000 | 151352.74 |
| 180 | 2024-08-01 | 9.45 | 180000 | 149678.11 |
| 181 | 2024-09-02 | 8.66 | 181000 | 138165.34 |
| 182 | 2024-10-08 | 10.66 | 182000 | 171074.19 |
| 183 | 2024-11-01 | 10.93 | 183000 | 176407.21 |
| 184 | 2024-12-02 | 13.5 | 184000 | 218886.31 |
| 185 | 2025-01-02 | 11.1 | 185000 | 180973.19 |
| 186 | 2025-02-05 | 10.93 | 186000 | 179201.53 |
| 187 | 2025-03-03 | 11.32 | 187000 | 186595.73 |
| 188 | 2025-04-01 | 11.27 | 188000 | 186771.54 |
| 189 | 2025-05-06 | 11.49 | 189000 | 191417.48 |
| 190 | 2025-06-03 | 12.15 | 190000 | 203412.74 |
| 191 | 2025-07-01 | 18.85 | 191000 | 316582.73 |
| 192 | 2025-08-01 | 15.54 | 192000 | 261991.81 |
| 193 | 2025-09-01 | 16.46 | 193000 | 278502.26 |
| 194 | 2025-10-09 | 16.68 | 194000 | 283224.65 |
| 195 | 2025-11-03 | 16.72 | 195000 | 284903.85 |