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 | 2008-08-06 | 5.75 | 1000 | 1000.00 |
| 2 | 2008-09-01 | 4.7 | 2000 | 1817.39 |
| 3 | 2008-10-07 | 5.45 | 3000 | 3107.40 |
| 4 | 2008-11-03 | 3.2 | 4000 | 2824.53 |
| 5 | 2008-12-01 | 4.57 | 5000 | 5033.78 |
| 6 | 2009-01-05 | 4.33 | 6000 | 5769.42 |
| 7 | 2009-02-02 | 5.23 | 7000 | 7968.61 |
| 8 | 2009-03-02 | 6.61 | 8000 | 11071.23 |
| 9 | 2009-04-01 | 7.88 | 9000 | 14198.38 |
| 10 | 2009-05-04 | 7.97 | 10000 | 15360.54 |
| 11 | 2009-06-01 | 7.94 | 11000 | 16302.72 |
| 12 | 2009-07-01 | 7.87 | 12000 | 17159.00 |
| 13 | 2009-08-03 | 9.25 | 13000 | 21167.82 |
| 14 | 2009-09-01 | 7.22 | 14000 | 17522.34 |
| 15 | 2009-10-09 | 7.51 | 15000 | 19226.14 |
| 16 | 2009-11-02 | 9.27 | 16000 | 24731.87 |
| 17 | 2009-12-01 | 10.39 | 17000 | 28719.97 |
| 18 | 2010-01-04 | 11.58 | 18000 | 33009.36 |
| 19 | 2010-02-01 | 10.09 | 19000 | 29762.05 |
| 20 | 2010-03-01 | 10.34 | 20000 | 31499.46 |
| 21 | 2010-04-01 | 11.38 | 21000 | 35667.68 |
| 22 | 2010-05-04 | 12.06 | 22000 | 38798.97 |
| 23 | 2010-06-01 | 8.19 | 23000 | 27348.55 |
| 24 | 2010-07-01 | 6.75 | 24000 | 23540.02 |
| 25 | 2010-08-02 | 8.52 | 25000 | 30712.73 |
| 26 | 2010-09-01 | 10.2 | 26000 | 37768.76 |
| 27 | 2010-10-08 | 10.01 | 27000 | 38065.23 |
| 28 | 2010-11-01 | 11.27 | 28000 | 43856.66 |
| 29 | 2010-12-01 | 12.8 | 29000 | 50810.58 |
| 30 | 2011-01-04 | 12.45 | 30000 | 50421.22 |
| 31 | 2011-02-01 | 10.35 | 31000 | 42916.44 |
| 32 | 2011-03-01 | 13.09 | 32000 | 55277.89 |
| 33 | 2011-04-01 | 12.94 | 33000 | 55644.46 |
| 34 | 2011-05-03 | 11.36 | 34000 | 49850.16 |
| 35 | 2011-06-01 | 10.35 | 35000 | 46418.06 |
| 36 | 2011-07-01 | 11.37 | 36000 | 51992.59 |
| 37 | 2011-08-01 | 10.37 | 37000 | 48419.80 |
| 38 | 2011-09-01 | 8.92 | 38000 | 42649.43 |
| 39 | 2011-10-10 | 7.64 | 39000 | 37529.34 |
| 40 | 2011-11-01 | 7.6 | 40000 | 38332.85 |
| 41 | 2011-12-01 | 7.17 | 41000 | 37164.02 |
| 42 | 2012-01-04 | 5.62 | 42000 | 30129.95 |
| 43 | 2012-02-01 | 5.87 | 43000 | 32470.25 |
| 44 | 2012-03-01 | 6.87 | 44000 | 39001.81 |
| 45 | 2012-04-05 | 7.21 | 45000 | 41932.03 |
| 46 | 2012-05-02 | 7.36 | 46000 | 43804.41 |
| 47 | 2012-06-01 | 7.07 | 47000 | 43078.42 |
| 48 | 2012-07-02 | 6.38 | 48000 | 39874.16 |
| 49 | 2012-08-01 | 5.58 | 49000 | 35874.26 |
| 50 | 2012-09-03 | 5.7 | 50000 | 37645.75 |
| 51 | 2012-10-08 | 5.87 | 51000 | 39768.52 |
| 52 | 2012-11-01 | 5.91 | 52000 | 41039.52 |
| 53 | 2012-12-03 | 5.12 | 53000 | 36553.69 |
| 54 | 2013-01-04 | 5.68 | 54000 | 41551.75 |
| 55 | 2013-02-01 | 6.47 | 55000 | 48330.96 |
| 56 | 2013-03-01 | 6.69 | 56000 | 50974.36 |
| 57 | 2013-04-01 | 5.85 | 57000 | 45573.99 |
| 58 | 2013-05-02 | 5.77 | 58000 | 45950.76 |
| 59 | 2013-06-03 | 6.27 | 59000 | 50932.63 |
| 60 | 2013-07-02 | 5.74 | 60000 | 47627.32 |
| 61 | 2013-08-01 | 5.38 | 61000 | 45640.24 |
| 62 | 2013-09-02 | 5.94 | 62000 | 51390.89 |
| 63 | 2013-10-08 | 6.12 | 63000 | 53948.19 |
| 64 | 2013-11-01 | 5.61 | 64000 | 50452.51 |
| 65 | 2013-12-02 | 6.11 | 65000 | 55949.17 |
| 66 | 2014-01-02 | 6.11 | 66000 | 56949.17 |
| 67 | 2014-02-07 | 6.63 | 67000 | 62795.91 |
| 68 | 2014-03-03 | 7.17 | 68000 | 68910.51 |
| 69 | 2014-04-01 | 7.92 | 69000 | 77118.72 |
| 70 | 2014-05-05 | 8.07 | 70000 | 79579.30 |
| 71 | 2014-06-03 | 7.82 | 71000 | 78114.02 |
| 72 | 2014-07-01 | 8.06 | 72000 | 81511.38 |
| 73 | 2014-08-01 | 8.68 | 73000 | 88781.49 |
| 74 | 2014-09-01 | 10.09 | 74000 | 104203.36 |
| 75 | 2014-10-08 | 14.07 | 75000 | 146306.38 |
| 76 | 2014-11-03 | 12.76 | 76000 | 133684.39 |
| 77 | 2014-12-01 | 12.7 | 77000 | 134055.78 |
| 78 | 2015-01-05 | 10.06 | 78000 | 107189.07 |
| 79 | 2015-02-02 | 11.26 | 79000 | 120975.04 |
| 80 | 2015-03-02 | 12.34 | 80000 | 133578.33 |
| 81 | 2015-04-01 | 14.09 | 81000 | 153521.77 |
| 82 | 2015-05-04 | 15.92 | 82000 | 174461.08 |
| 83 | 2015-06-01 | 20.83 | 83000 | 229267.85 |
| 84 | 2015-07-01 | 16.53 | 84000 | 182939.40 |
| 85 | 2015-08-03 | 14.07 | 85000 | 156714.30 |
| 86 | 2016-01-13 | 13.99 | 86000 | 156823.24 |
| 87 | 2016-02-01 | 9.61 | 87000 | 108724.90 |
| 88 | 2016-03-01 | 12.74 | 88000 | 145136.86 |
| 89 | 2016-04-01 | 12.72 | 89000 | 145909.01 |
| 90 | 2016-05-03 | 13.04 | 90000 | 150579.68 |
| 91 | 2016-06-01 | 14.17 | 91000 | 164628.38 |
| 92 | 2016-07-01 | 14.83 | 92000 | 173296.32 |
| 93 | 2016-08-01 | 13.68 | 93000 | 160857.97 |
| 94 | 2016-09-01 | 14.3 | 94000 | 169148.32 |
| 95 | 2016-10-10 | 19.68 | 95000 | 233785.93 |
| 96 | 2016-11-01 | 24.45 | 96000 | 291450.51 |
| 97 | 2016-12-01 | 19.54 | 97000 | 233922.01 |
| 98 | 2017-01-03 | 19.15 | 98000 | 230253.14 |
| 99 | 2017-02-03 | 26.84 | 99000 | 323715.11 |
| 100 | 2017-03-01 | 26.68 | 100000 | 322785.36 |
| 101 | 2017-04-05 | 25.16 | 101000 | 305395.79 |
| 102 | 2017-05-02 | 20.97 | 102000 | 255536.95 |
| 103 | 2017-06-01 | 16.86 | 103000 | 206453.17 |
| 104 | 2017-07-03 | 18.7 | 104000 | 229984.24 |
| 105 | 2017-08-01 | 20.38 | 105000 | 251645.93 |
| 106 | 2017-09-01 | 19.56 | 106000 | 242520.82 |
| 107 | 2017-10-09 | 18.63 | 107000 | 231989.92 |
| 108 | 2017-11-01 | 16.67 | 108000 | 208583.04 |
| 109 | 2017-12-01 | 13.71 | 109000 | 172546.10 |
| 110 | 2018-01-02 | 15.23 | 110000 | 192675.94 |
| 111 | 2018-02-01 | 11.74 | 111000 | 149523.67 |
| 112 | 2018-03-01 | 11.93 | 112000 | 152943.56 |
| 113 | 2018-04-02 | 15.46 | 113000 | 199198.44 |
| 114 | 2018-05-02 | 12.34 | 114000 | 159997.98 |
| 115 | 2018-06-01 | 12.89 | 115000 | 168129.17 |
| 116 | 2018-07-02 | 11.43 | 116000 | 150085.84 |
| 117 | 2018-08-01 | 12.16 | 117000 | 160671.37 |
| 118 | 2018-09-03 | 10.38 | 118000 | 138152.04 |
| 119 | 2018-10-08 | 10.25 | 119000 | 137421.81 |
| 120 | 2018-11-01 | 8.98 | 120000 | 121394.92 |
| 121 | 2018-12-03 | 9.37 | 121000 | 127667.08 |
| 122 | 2019-01-02 | 8.7 | 122000 | 119538.27 |
| 123 | 2019-02-01 | 7.56 | 123000 | 104874.63 |
| 124 | 2019-03-01 | 9.05 | 124000 | 126544.37 |
| 125 | 2019-04-01 | 16.63 | 125000 | 233534.02 |
| 126 | 2019-05-06 | 10.5 | 126000 | 148450.82 |
| 127 | 2019-06-03 | 10.14 | 127000 | 144361.08 |
| 128 | 2019-07-01 | 11 | 128000 | 157604.72 |
| 129 | 2019-08-01 | 10.19 | 129000 | 146999.28 |
| 130 | 2019-09-02 | 11.17 | 130000 | 162136.61 |
| 131 | 2019-10-08 | 9.26 | 131000 | 135412.26 |
| 132 | 2019-11-01 | 9.12 | 132000 | 134364.99 |
| 133 | 2019-12-02 | 8.3 | 133000 | 123283.93 |
| 134 | 2020-01-02 | 9.02 | 134000 | 134978.44 |
| 135 | 2020-02-03 | 7.67 | 135000 | 115776.57 |
| 136 | 2020-03-02 | 8.47 | 136000 | 128852.35 |
| 137 | 2020-04-01 | 7.56 | 137000 | 116008.71 |
| 138 | 2020-05-06 | 7.46 | 138000 | 115474.20 |
| 139 | 2020-06-01 | 7.58 | 139000 | 118331.70 |
| 140 | 2020-07-01 | 7.4 | 140000 | 116521.71 |
| 141 | 2020-08-03 | 9.22 | 141000 | 146179.75 |
| 142 | 2020-09-01 | 9.14 | 142000 | 145911.38 |
| 143 | 2020-10-09 | 8.09 | 143000 | 130149.13 |
| 144 | 2020-11-02 | 8.03 | 144000 | 130183.87 |
| 145 | 2020-12-01 | 8.5 | 145000 | 138803.60 |
| 146 | 2021-01-04 | 7.59 | 146000 | 124943.45 |
| 147 | 2021-02-01 | 6.5 | 147000 | 108000.32 |
| 148 | 2021-03-01 | 6.48 | 148000 | 108668.01 |
| 149 | 2021-04-01 | 7.02 | 149000 | 118723.68 |
| 150 | 2021-05-06 | 6.35 | 150000 | 108392.50 |
| 151 | 2021-06-01 | 6.35 | 151000 | 109392.50 |
| 152 | 2021-07-01 | 6.56 | 152000 | 114010.21 |
| 153 | 2021-08-02 | 6.99 | 153000 | 122483.44 |
| 154 | 2021-09-01 | 7.6 | 154000 | 134172.26 |
| 155 | 2021-10-08 | 7.88 | 155000 | 140115.45 |
| 156 | 2021-11-01 | 7.68 | 156000 | 137559.22 |
| 157 | 2021-12-06 | 9.18 | 157000 | 165426.26 |
| 158 | 2022-01-04 | 23.63 | 158000 | 426819.44 |
| 159 | 2022-02-07 | 17.34 | 159000 | 314205.63 |
| 160 | 2022-03-01 | 18.38 | 160000 | 334050.72 |
| 161 | 2022-04-01 | 16.13 | 161000 | 294157.68 |
| 162 | 2022-05-05 | 13.11 | 162000 | 240082.90 |
| 163 | 2022-06-01 | 16.17 | 163000 | 297120.55 |
| 164 | 2022-07-01 | 15.2 | 164000 | 280297.00 |
| 165 | 2022-08-01 | 14.32 | 165000 | 265069.27 |
| 166 | 2022-09-01 | 14.59 | 166000 | 271067.09 |
| 167 | 2022-10-10 | 11.84 | 167000 | 220974.94 |
| 168 | 2022-11-01 | 13.93 | 168000 | 260981.49 |
| 169 | 2022-12-01 | 15.67 | 169000 | 294580.76 |
| 170 | 2023-01-03 | 13.81 | 170000 | 260614.57 |
| 171 | 2023-02-01 | 15.25 | 171000 | 288789.44 |
| 172 | 2023-03-01 | 14.75 | 172000 | 280320.93 |
| 173 | 2023-04-03 | 13.73 | 173000 | 261936.03 |
| 174 | 2023-05-04 | 13.58 | 174000 | 260074.38 |
| 175 | 2023-06-01 | 13.46 | 175000 | 258776.23 |
| 176 | 2023-07-03 | 14.22 | 176000 | 274387.67 |
| 177 | 2023-08-01 | 13.68 | 177000 | 264967.88 |
| 178 | 2023-09-01 | 12.75 | 178000 | 247954.71 |
| 179 | 2023-10-09 | 12.48 | 179000 | 243703.91 |
| 180 | 2023-11-01 | 12.01 | 180000 | 235525.96 |
| 181 | 2023-12-01 | 11.91 | 181000 | 234564.87 |
| 182 | 2024-01-02 | 11.49 | 182000 | 227293.07 |
| 183 | 2024-02-01 | 9.12 | 183000 | 181410.16 |
| 184 | 2024-03-01 | 10.45 | 184000 | 208865.81 |
| 185 | 2024-04-01 | 10.66 | 185000 | 214063.11 |
| 186 | 2024-05-06 | 10.52 | 186000 | 212251.78 |
| 187 | 2024-06-03 | 9.87 | 187000 | 200137.36 |
| 188 | 2024-07-01 | 8.96 | 188000 | 182684.98 |
| 189 | 2024-08-01 | 9.13 | 189000 | 187151.10 |
| 190 | 2024-09-02 | 7.95 | 190000 | 163962.90 |
| 191 | 2024-10-08 | 11.18 | 191000 | 231579.27 |
| 192 | 2024-11-01 | 10.82 | 192000 | 225122.34 |
| 193 | 2024-12-02 | 12.56 | 193000 | 262325.00 |
| 194 | 2025-01-02 | 25.63 | 194000 | 536301.74 |
| 195 | 2025-02-05 | 27.46 | 195000 | 575594.06 |
| 196 | 2025-03-03 | 23.25 | 196000 | 488347.48 |
| 197 | 2025-04-01 | 21.12 | 197000 | 444608.55 |
| 198 | 2025-05-06 | 21.9 | 198000 | 462028.75 |
| 199 | 2025-06-03 | 20.47 | 199000 | 432859.75 |
| 200 | 2025-07-01 | 29.25 | 200000 | 619522.12 |
| 201 | 2025-08-01 | 36.65 | 201000 | 777255.92 |
| 202 | 2025-09-01 | 39.06 | 202000 | 829366.07 |
| 203 | 2025-10-09 | 29.84 | 203000 | 634596.61 |
| 204 | 2025-11-03 | 29.1 | 204000 | 619859.29 |