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 | 2008-08-13 | 16 | 1000 | 1000.00 |
| 2 | 2008-09-01 | 14.08 | 2000 | 1880.00 |
| 3 | 2008-10-06 | 9.82 | 3000 | 2311.19 |
| 4 | 2008-11-03 | 8.88 | 4000 | 3089.96 |
| 5 | 2008-12-01 | 10.66 | 5000 | 4709.34 |
| 6 | 2009-01-05 | 12.52 | 6000 | 6531.05 |
| 7 | 2009-02-02 | 13.09 | 7000 | 7828.39 |
| 8 | 2009-03-02 | 11.87 | 8000 | 8098.77 |
| 9 | 2009-04-01 | 14.69 | 9000 | 11022.83 |
| 10 | 2009-05-04 | 17.38 | 10000 | 14041.31 |
| 11 | 2009-06-01 | 18.94 | 11000 | 16301.63 |
| 12 | 2009-07-01 | 19.66 | 12000 | 17921.33 |
| 13 | 2009-08-03 | 19.57 | 13000 | 18839.29 |
| 14 | 2009-09-01 | 16.5 | 14000 | 16883.92 |
| 15 | 2009-10-09 | 17.57 | 15000 | 18978.82 |
| 16 | 2009-11-02 | 19.36 | 16000 | 21912.35 |
| 17 | 2009-12-01 | 22.94 | 17000 | 26964.32 |
| 18 | 2010-01-04 | 23 | 18000 | 28034.84 |
| 19 | 2010-02-01 | 19.15 | 19000 | 24342.06 |
| 20 | 2010-03-01 | 20.66 | 20000 | 27261.46 |
| 21 | 2010-04-01 | 21.76 | 21000 | 29712.94 |
| 22 | 2010-05-04 | 18.32 | 22000 | 26015.67 |
| 23 | 2010-06-01 | 18.56 | 23000 | 27356.49 |
| 24 | 2010-07-01 | 16.45 | 24000 | 25246.46 |
| 25 | 2010-08-02 | 19.04 | 25000 | 30221.43 |
| 26 | 2010-09-01 | 20.7 | 26000 | 33856.28 |
| 27 | 2010-10-08 | 20.71 | 27000 | 34872.64 |
| 28 | 2010-11-01 | 24.35 | 28000 | 42001.87 |
| 29 | 2010-12-01 | 21.71 | 29000 | 38448.07 |
| 30 | 2011-01-04 | 21.94 | 30000 | 39855.40 |
| 31 | 2011-02-01 | 20.16 | 31000 | 37621.92 |
| 32 | 2011-03-01 | 21.29 | 32000 | 40730.68 |
| 33 | 2011-04-01 | 21.65 | 33000 | 42419.41 |
| 34 | 2011-05-03 | 20.88 | 34000 | 41910.73 |
| 35 | 2011-06-01 | 19.27 | 35000 | 39679.11 |
| 36 | 2011-07-01 | 18.77 | 36000 | 39649.55 |
| 37 | 2011-08-01 | 19.86 | 37000 | 42952.06 |
| 38 | 2011-09-01 | 19.91 | 38000 | 44060.20 |
| 39 | 2011-10-10 | 18.61 | 39000 | 42183.34 |
| 40 | 2011-11-01 | 18.69 | 40000 | 43364.67 |
| 41 | 2011-12-01 | 19.38 | 41000 | 45965.62 |
| 42 | 2012-01-04 | 16.41 | 42000 | 39921.35 |
| 43 | 2012-02-01 | 15.86 | 43000 | 39583.34 |
| 44 | 2012-03-01 | 17.36 | 44000 | 44327.04 |
| 45 | 2012-04-05 | 17.14 | 45000 | 44765.29 |
| 46 | 2012-05-02 | 18.47 | 46000 | 49238.91 |
| 47 | 2012-06-01 | 18.89 | 47000 | 51358.58 |
| 48 | 2012-07-02 | 18.7 | 48000 | 51842.00 |
| 49 | 2012-08-01 | 15.74 | 49000 | 44636.00 |
| 50 | 2012-09-03 | 15.68 | 50000 | 45465.85 |
| 51 | 2012-10-08 | 16.74 | 51000 | 49539.43 |
| 52 | 2012-11-01 | 17.64 | 52000 | 53202.84 |
| 53 | 2012-12-03 | 15.1 | 53000 | 46542.11 |
| 54 | 2013-01-04 | 17.42 | 54000 | 54692.95 |
| 55 | 2013-02-01 | 17.54 | 55000 | 56069.71 |
| 56 | 2013-03-01 | 21.34 | 56000 | 69217.09 |
| 57 | 2013-04-01 | 21.04 | 57000 | 69244.03 |
| 58 | 2013-05-02 | 20.26 | 58000 | 67676.99 |
| 59 | 2013-06-03 | 23.7 | 59000 | 80168.05 |
| 60 | 2013-07-01 | 22.44 | 60000 | 76905.95 |
| 61 | 2013-08-01 | 21.12 | 61000 | 73382.07 |
| 62 | 2013-09-02 | 20.3 | 62000 | 71532.96 |
| 63 | 2013-10-08 | 21.94 | 63000 | 78311.98 |
| 64 | 2013-11-01 | 24.34 | 64000 | 87878.47 |
| 65 | 2013-12-02 | 22.44 | 65000 | 82018.60 |
| 66 | 2014-01-02 | 21.84 | 66000 | 80825.59 |
| 67 | 2014-02-07 | 20.64 | 67000 | 77384.62 |
| 68 | 2014-03-03 | 20.78 | 68000 | 78909.52 |
| 69 | 2014-04-01 | 19.64 | 69000 | 75580.51 |
| 70 | 2014-05-05 | 19.1 | 70000 | 74502.43 |
| 71 | 2014-06-03 | 20.18 | 71000 | 79715.13 |
| 72 | 2014-07-01 | 20.5 | 72000 | 81979.20 |
| 73 | 2014-08-01 | 21.18 | 73000 | 85698.51 |
| 74 | 2014-09-01 | 22.5 | 74000 | 92039.49 |
| 75 | 2014-10-08 | 25.38 | 75000 | 104820.55 |
| 76 | 2014-11-03 | 25.52 | 76000 | 106398.75 |
| 77 | 2014-12-01 | 25.26 | 77000 | 106314.75 |
| 78 | 2015-01-05 | 24.26 | 78000 | 103105.93 |
| 79 | 2015-02-02 | 27.98 | 79000 | 119916.08 |
| 80 | 2015-03-02 | 31.12 | 80000 | 134373.42 |
| 81 | 2015-04-01 | 31.64 | 81000 | 137618.74 |
| 82 | 2015-05-04 | 34.84 | 82000 | 152537.19 |
| 83 | 2015-06-01 | 37.94 | 83000 | 167109.67 |
| 84 | 2015-07-01 | 33.54 | 84000 | 148729.53 |
| 85 | 2015-08-03 | 34.1 | 85000 | 152212.79 |
| 86 | 2015-09-01 | 24.92 | 86000 | 112235.86 |
| 87 | 2015-10-08 | 26.14 | 87000 | 118730.55 |
| 88 | 2015-11-02 | 27.32 | 88000 | 125090.23 |
| 89 | 2015-12-01 | 26.84 | 89000 | 123892.45 |
| 90 | 2016-01-04 | 25.42 | 90000 | 118337.79 |
| 91 | 2016-02-01 | 19.22 | 91000 | 90474.91 |
| 92 | 2016-03-01 | 18.74 | 92000 | 89215.39 |
| 93 | 2016-04-01 | 22.86 | 93000 | 109829.45 |
| 94 | 2016-05-03 | 22.2 | 94000 | 107658.52 |
| 95 | 2016-06-01 | 22.7 | 95000 | 111083.26 |
| 96 | 2016-07-01 | 22.92 | 96000 | 113159.84 |
| 97 | 2016-08-01 | 23.06 | 97000 | 114851.04 |
| 98 | 2016-09-01 | 23.6 | 98000 | 118540.53 |
| 99 | 2016-10-10 | 23.44 | 99000 | 118736.86 |
| 100 | 2016-11-01 | 23 | 100000 | 117508.02 |
| 101 | 2016-12-01 | 23.32 | 101000 | 120142.91 |
| 102 | 2017-01-03 | 21.86 | 102000 | 113621.10 |
| 103 | 2017-02-03 | 21.24 | 103000 | 111398.54 |
| 104 | 2017-03-01 | 21.8 | 104000 | 115335.60 |
| 105 | 2017-04-05 | 21.62 | 105000 | 115383.29 |
| 106 | 2017-05-02 | 19.92 | 106000 | 107310.60 |
| 107 | 2017-06-01 | 19.34 | 107000 | 105186.09 |
| 108 | 2017-07-03 | 20.18 | 108000 | 110754.67 |
| 109 | 2017-08-01 | 20.56 | 109000 | 113840.24 |
| 110 | 2017-09-01 | 20.14 | 110000 | 112514.71 |
| 111 | 2017-10-09 | 19.66 | 111000 | 110833.13 |
| 112 | 2017-11-01 | 19.44 | 112000 | 110592.88 |
| 113 | 2017-12-01 | 19.18 | 113000 | 110113.76 |
| 114 | 2018-01-02 | 19.96 | 114000 | 115591.79 |
| 115 | 2018-02-01 | 18.1 | 115000 | 105820.21 |
| 116 | 2018-03-01 | 17.68 | 116000 | 104364.72 |
| 117 | 2018-04-02 | 16.66 | 117000 | 99343.68 |
| 118 | 2018-05-02 | 18.04 | 118000 | 108572.62 |
| 119 | 2018-06-01 | 19.88 | 119000 | 120646.55 |
| 120 | 2018-07-02 | 17.24 | 120000 | 105625.08 |
| 121 | 2018-08-01 | 18.8 | 121000 | 116182.80 |
| 122 | 2018-09-03 | 17.46 | 122000 | 108901.68 |
| 123 | 2018-10-08 | 19.12 | 123000 | 120255.45 |
| 124 | 2018-11-01 | 18.18 | 124000 | 115343.31 |
| 125 | 2018-12-03 | 18.58 | 125000 | 118881.12 |
| 126 | 2019-01-02 | 17.96 | 126000 | 115914.15 |
| 127 | 2019-02-01 | 18.3 | 127000 | 119108.51 |
| 128 | 2019-03-01 | 19.96 | 128000 | 130912.89 |
| 129 | 2019-04-01 | 20.74 | 129000 | 137028.73 |
| 130 | 2019-05-06 | 18.96 | 130000 | 126268.31 |
| 131 | 2019-06-03 | 19.04 | 131000 | 127801.08 |
| 132 | 2019-07-01 | 20.26 | 132000 | 136990.02 |
| 133 | 2019-08-01 | 19.38 | 133000 | 132039.81 |
| 134 | 2019-09-02 | 17.78 | 134000 | 122138.69 |
| 135 | 2019-10-08 | 18.02 | 135000 | 124787.36 |
| 136 | 2019-11-01 | 18.84 | 136000 | 131465.81 |
| 137 | 2019-12-02 | 17.88 | 137000 | 125766.91 |
| 138 | 2020-01-02 | 18.08 | 138000 | 128173.70 |
| 139 | 2020-02-03 | 16 | 139000 | 114428.05 |
| 140 | 2020-03-02 | 16.44 | 140000 | 118574.82 |
| 141 | 2020-04-01 | 15.18 | 141000 | 110486.97 |
| 142 | 2020-05-06 | 15.9 | 142000 | 116727.46 |
| 143 | 2020-06-01 | 16.22 | 143000 | 120076.69 |
| 144 | 2020-07-01 | 16.3 | 144000 | 121668.93 |
| 145 | 2020-08-03 | 17.68 | 145000 | 132969.74 |
| 146 | 2020-09-01 | 17.62 | 146000 | 133518.48 |
| 147 | 2020-10-09 | 17.06 | 147000 | 130274.99 |
| 148 | 2020-11-02 | 16.84 | 148000 | 129595.01 |
| 149 | 2020-12-01 | 17.38 | 149000 | 134750.67 |
| 150 | 2021-01-04 | 16.96 | 150000 | 132494.32 |
| 151 | 2021-02-01 | 15.54 | 151000 | 122401.05 |
| 152 | 2021-03-01 | 16.64 | 152000 | 132065.22 |
| 153 | 2021-04-01 | 17.08 | 153000 | 136557.32 |
| 154 | 2021-05-06 | 17.52 | 154000 | 141075.19 |
| 155 | 2021-06-01 | 17.78 | 155000 | 144168.78 |
| 156 | 2021-07-01 | 17.78 | 156000 | 145168.78 |
| 157 | 2021-08-02 | 17.76 | 157000 | 146005.48 |
| 158 | 2021-09-01 | 20.18 | 158000 | 166900.37 |
| 159 | 2021-10-08 | 22.16 | 159000 | 184276.13 |
| 160 | 2021-11-01 | 19.08 | 160000 | 159663.74 |
| 161 | 2021-12-01 | 18.86 | 161000 | 158822.76 |
| 162 | 2022-01-04 | 19.32 | 162000 | 163696.48 |
| 163 | 2022-02-07 | 17.84 | 163000 | 152156.59 |
| 164 | 2022-03-01 | 18.1 | 164000 | 155374.11 |
| 165 | 2022-04-01 | 17.08 | 165000 | 147618.22 |
| 166 | 2022-05-05 | 18.96 | 166000 | 164866.60 |
| 167 | 2022-06-01 | 19.68 | 167000 | 172127.36 |
| 168 | 2022-07-01 | 18.9 | 168000 | 166305.24 |
| 169 | 2022-08-01 | 21.14 | 169000 | 187015.49 |
| 170 | 2022-09-01 | 21.2 | 170000 | 188546.28 |
| 171 | 2022-10-10 | 21.92 | 171000 | 195949.74 |
| 172 | 2022-11-01 | 20.12 | 172000 | 180858.97 |
| 173 | 2022-12-01 | 21.1 | 173000 | 190668.21 |
| 174 | 2023-01-03 | 20.1 | 174000 | 182631.80 |
| 175 | 2023-02-01 | 20.26 | 175000 | 185085.59 |
| 176 | 2023-03-01 | 20.3 | 176000 | 186451.01 |
| 177 | 2023-04-03 | 20.38 | 177000 | 188185.79 |
| 178 | 2023-05-04 | 21.16 | 178000 | 196388.19 |
| 179 | 2023-06-01 | 21.18 | 179000 | 197573.81 |
| 180 | 2023-07-03 | 21.54 | 180000 | 201932.01 |
| 181 | 2023-08-01 | 22.1 | 181000 | 208181.86 |
| 182 | 2023-09-01 | 20.52 | 182000 | 194298.27 |
| 183 | 2023-10-09 | 20.78 | 183000 | 197760.14 |
| 184 | 2023-11-01 | 20.56 | 184000 | 196666.43 |
| 185 | 2023-12-01 | 20.92 | 185000 | 201110.01 |
| 186 | 2024-01-02 | 21.12 | 186000 | 204032.67 |
| 187 | 2024-02-01 | 19.2 | 187000 | 186484.24 |
| 188 | 2024-03-01 | 19.38 | 188000 | 189232.53 |
| 189 | 2024-04-01 | 19.36 | 189000 | 190037.25 |
| 190 | 2024-05-06 | 22 | 190000 | 216951.42 |
| 191 | 2024-06-03 | 21.8 | 191000 | 215979.13 |
| 192 | 2024-07-01 | 22.34 | 192000 | 222329.07 |
| 193 | 2024-08-01 | 21.28 | 193000 | 212779.89 |
| 194 | 2024-09-02 | 20.16 | 194000 | 202580.95 |
| 195 | 2024-10-08 | 23.1 | 195000 | 233124.00 |
| 196 | 2024-11-01 | 22.28 | 196000 | 225848.60 |
| 197 | 2024-12-02 | 23.38 | 197000 | 237999.12 |
| 198 | 2025-01-02 | 23.38 | 198000 | 238999.12 |
| 199 | 2025-02-05 | 22.6 | 199000 | 232025.67 |
| 200 | 2025-03-03 | 22.06 | 200000 | 227481.69 |
| 201 | 2025-04-01 | 23.64 | 201000 | 244774.58 |
| 202 | 2025-05-06 | 24.58 | 202000 | 255507.58 |
| 203 | 2025-06-03 | 23.18 | 203000 | 241954.66 |
| 204 | 2025-07-01 | 22.76 | 204000 | 238570.67 |
| 205 | 2025-08-01 | 23.56 | 205000 | 247956.28 |
| 206 | 2025-09-01 | 24.42 | 206000 | 258007.32 |
| 207 | 2025-10-09 | 24.14 | 207000 | 256049.00 |
| 208 | 2025-11-03 | 24.24 | 208000 | 258109.69 |