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 | 2008-09-05 | 12.34 | 1000 | 1000.00 |
| 2 | 2008-10-06 | 7.83 | 2000 | 1634.52 |
| 3 | 2008-11-03 | 6.97 | 3000 | 2455.00 |
| 4 | 2008-12-01 | 9.02 | 4000 | 4177.05 |
| 5 | 2009-01-05 | 11.35 | 5000 | 6256.05 |
| 6 | 2009-02-02 | 13.73 | 6000 | 8567.89 |
| 7 | 2009-03-02 | 12.53 | 7000 | 8819.06 |
| 8 | 2009-04-01 | 14.5 | 8000 | 11205.61 |
| 9 | 2009-05-04 | 13.86 | 9000 | 11711.02 |
| 10 | 2009-06-01 | 15.27 | 10000 | 13902.40 |
| 11 | 2009-07-01 | 14.8 | 11000 | 14474.49 |
| 12 | 2009-08-03 | 16.35 | 12000 | 16990.40 |
| 13 | 2009-09-01 | 13.14 | 13000 | 14654.67 |
| 14 | 2009-10-09 | 14.22 | 14000 | 16859.17 |
| 15 | 2009-11-02 | 15.97 | 15000 | 19933.96 |
| 16 | 2009-12-01 | 18.66 | 16000 | 24291.65 |
| 17 | 2010-01-04 | 22.66 | 17000 | 30498.87 |
| 18 | 2010-02-01 | 18.89 | 18000 | 26424.69 |
| 19 | 2010-03-01 | 19.96 | 19000 | 28921.49 |
| 20 | 2010-04-01 | 20.39 | 20000 | 30544.55 |
| 21 | 2010-05-04 | 17.3 | 21000 | 26915.68 |
| 22 | 2010-06-01 | 15.14 | 22000 | 24555.11 |
| 23 | 2010-07-01 | 14.23 | 23000 | 24079.21 |
| 24 | 2010-08-02 | 16.83 | 24000 | 29478.78 |
| 25 | 2010-09-01 | 17.5 | 25000 | 31652.33 |
| 26 | 2010-10-08 | 18.29 | 26000 | 34081.20 |
| 27 | 2010-11-01 | 18.38 | 27000 | 35248.91 |
| 28 | 2010-12-01 | 17.8 | 28000 | 35136.59 |
| 29 | 2011-01-04 | 16.98 | 29000 | 34517.94 |
| 30 | 2011-02-01 | 16.73 | 30000 | 35009.72 |
| 31 | 2011-03-01 | 16.91 | 31000 | 36386.40 |
| 32 | 2011-04-01 | 16.52 | 32000 | 36547.21 |
| 33 | 2011-05-03 | 15.29 | 33000 | 34826.08 |
| 34 | 2011-06-01 | 16.28 | 34000 | 38081.00 |
| 35 | 2011-07-01 | 14.11 | 35000 | 34005.10 |
| 36 | 2011-08-01 | 14.35 | 36000 | 35583.50 |
| 37 | 2011-09-01 | 14.1 | 37000 | 35963.57 |
| 38 | 2011-10-10 | 11.14 | 38000 | 29413.77 |
| 39 | 2011-11-01 | 10.84 | 39000 | 29621.66 |
| 40 | 2011-12-01 | 12.5 | 40000 | 35157.82 |
| 41 | 2012-01-04 | 7.95 | 41000 | 23360.37 |
| 42 | 2012-02-01 | 8.24 | 42000 | 25212.51 |
| 43 | 2012-03-01 | 9.68 | 43000 | 30618.58 |
| 44 | 2012-04-05 | 9.6 | 44000 | 31365.54 |
| 45 | 2012-05-02 | 9.75 | 45000 | 32855.62 |
| 46 | 2012-06-01 | 9.49 | 46000 | 32979.47 |
| 47 | 2012-07-02 | 8.46 | 47000 | 30400.04 |
| 48 | 2012-08-01 | 7.42 | 48000 | 27662.92 |
| 49 | 2012-09-03 | 7.64 | 49000 | 29483.11 |
| 50 | 2012-10-08 | 7.85 | 50000 | 31293.51 |
| 51 | 2012-11-01 | 8.08 | 51000 | 33210.39 |
| 52 | 2012-12-03 | 7.04 | 52000 | 29935.79 |
| 53 | 2013-01-04 | 7.87 | 53000 | 34465.15 |
| 54 | 2013-02-01 | 8.2 | 54000 | 36910.32 |
| 55 | 2013-03-01 | 8.99 | 55000 | 41466.31 |
| 56 | 2013-04-01 | 8.51 | 56000 | 40252.32 |
| 57 | 2013-05-02 | 8.11 | 57000 | 39360.31 |
| 58 | 2013-06-03 | 8.82 | 58000 | 43806.16 |
| 59 | 2013-07-01 | 7.54 | 59000 | 38448.81 |
| 60 | 2013-08-01 | 8.91 | 60000 | 46434.86 |
| 61 | 2013-09-02 | 8.63 | 61000 | 45975.63 |
| 62 | 2013-10-08 | 8.81 | 62000 | 47934.56 |
| 63 | 2013-11-01 | 8.24 | 63000 | 45833.24 |
| 64 | 2013-12-02 | 8.47 | 64000 | 48112.56 |
| 65 | 2014-01-02 | 12.42 | 65000 | 71549.94 |
| 66 | 2014-02-07 | 13.03 | 66000 | 76064.07 |
| 67 | 2014-03-03 | 11.98 | 67000 | 70934.58 |
| 68 | 2014-04-01 | 11.02 | 68000 | 66250.34 |
| 69 | 2014-05-05 | 10.59 | 69000 | 64665.25 |
| 70 | 2014-06-03 | 11.38 | 70000 | 70489.20 |
| 71 | 2014-07-01 | 11.85 | 71000 | 74400.44 |
| 72 | 2014-08-01 | 11.79 | 72000 | 75023.73 |
| 73 | 2014-09-01 | 12.72 | 73000 | 81941.63 |
| 74 | 2015-03-10 | 17.42 | 74000 | 113218.80 |
| 75 | 2015-04-01 | 26.15 | 75000 | 170958.19 |
| 76 | 2015-05-04 | 26.41 | 76000 | 173657.96 |
| 77 | 2015-06-01 | 35.82 | 77000 | 236533.07 |
| 78 | 2015-07-01 | 23.76 | 78000 | 157896.31 |
| 79 | 2015-08-04 | 15.65 | 79000 | 105001.57 |
| 80 | 2015-09-01 | 15.27 | 80000 | 103452.01 |
| 81 | 2015-10-08 | 18.22 | 81000 | 124437.82 |
| 82 | 2015-11-02 | 20.81 | 82000 | 143126.84 |
| 83 | 2015-12-01 | 23.94 | 83000 | 165654.33 |
| 84 | 2016-01-04 | 22.36 | 84000 | 155721.42 |
| 85 | 2016-02-01 | 18.81 | 85000 | 131998.21 |
| 86 | 2016-03-01 | 22.07 | 86000 | 155875.09 |
| 87 | 2016-04-01 | 23.24 | 87000 | 165138.52 |
| 88 | 2016-05-03 | 22.6 | 88000 | 161590.82 |
| 89 | 2016-06-01 | 20.72 | 89000 | 149148.75 |
| 90 | 2016-07-01 | 22.5 | 90000 | 162961.72 |
| 91 | 2016-08-01 | 22.28 | 91000 | 162368.32 |
| 92 | 2016-09-01 | 23.89 | 92000 | 175101.39 |
| 93 | 2016-10-10 | 21.82 | 93000 | 160929.36 |
| 94 | 2016-11-01 | 22.25 | 94000 | 165100.75 |
| 95 | 2016-12-01 | 21.69 | 95000 | 161945.40 |
| 96 | 2017-01-03 | 19.72 | 96000 | 148236.67 |
| 97 | 2017-02-03 | 19.29 | 97000 | 146004.33 |
| 98 | 2017-03-01 | 19.69 | 98000 | 150031.89 |
| 99 | 2017-04-20 | 17.9 | 99000 | 137392.63 |
| 100 | 2017-05-02 | 15.8 | 100000 | 122273.94 |
| 101 | 2017-06-01 | 13.83 | 101000 | 108028.39 |
| 102 | 2017-07-03 | 14.76 | 102000 | 116292.77 |
| 103 | 2017-08-01 | 13.79 | 103000 | 109650.23 |
| 104 | 2017-09-01 | 14.84 | 104000 | 118999.23 |
| 105 | 2017-10-09 | 15.78 | 105000 | 127536.92 |
| 106 | 2017-11-01 | 14.14 | 106000 | 115282.13 |
| 107 | 2017-12-01 | 13.55 | 107000 | 111471.91 |
| 108 | 2018-01-02 | 13 | 108000 | 107947.22 |
| 109 | 2018-02-01 | 11.6 | 109000 | 97322.14 |
| 110 | 2018-03-01 | 12.7 | 110000 | 107550.96 |
| 111 | 2018-04-02 | 13.22 | 111000 | 112954.62 |
| 112 | 2018-05-02 | 12.23 | 112000 | 105495.84 |
| 113 | 2018-07-03 | 11.1 | 113000 | 96748.47 |
| 114 | 2018-08-01 | 9.62 | 114000 | 84848.68 |
| 115 | 2018-09-03 | 9.19 | 115000 | 82056.07 |
| 116 | 2018-10-08 | 8.92 | 116000 | 80645.28 |
| 117 | 2018-11-01 | 8.18 | 117000 | 74954.97 |
| 118 | 2018-12-03 | 9.45 | 118000 | 87592.24 |
| 119 | 2019-01-02 | 10.03 | 119000 | 93968.27 |
| 120 | 2019-02-01 | 9.06 | 120000 | 85880.61 |
| 121 | 2019-03-01 | 11.1 | 121000 | 106217.97 |
| 122 | 2019-04-01 | 11.84 | 122000 | 114299.16 |
| 123 | 2019-05-06 | 10.75 | 123000 | 104776.69 |
| 124 | 2019-06-03 | 10.87 | 124000 | 106946.29 |
| 125 | 2019-07-01 | 12.25 | 125000 | 121523.65 |
| 126 | 2019-08-01 | 11.66 | 126000 | 116670.67 |
| 127 | 2019-09-02 | 11.27 | 127000 | 113768.31 |
| 128 | 2019-10-08 | 11.56 | 128000 | 117695.80 |
| 129 | 2019-11-01 | 11.6 | 129000 | 119103.05 |
| 130 | 2019-12-02 | 10.64 | 130000 | 110246.25 |
| 131 | 2020-01-02 | 10.74 | 131000 | 112282.40 |
| 132 | 2020-02-03 | 9.51 | 132000 | 100423.24 |
| 133 | 2020-03-02 | 9.82 | 133000 | 104696.76 |
| 134 | 2020-04-01 | 9.69 | 134000 | 104310.76 |
| 135 | 2020-05-06 | 12.4 | 135000 | 134483.32 |
| 136 | 2020-06-01 | 11.52 | 136000 | 125939.34 |
| 137 | 2020-07-01 | 11.93 | 137000 | 131421.56 |
| 138 | 2020-08-03 | 14.02 | 138000 | 155445.12 |
| 139 | 2020-09-01 | 13.92 | 139000 | 155336.38 |
| 140 | 2020-10-09 | 13.06 | 140000 | 146739.45 |
| 141 | 2020-11-02 | 12.46 | 141000 | 140997.97 |
| 142 | 2020-12-01 | 12.54 | 142000 | 142903.26 |
| 143 | 2021-01-04 | 11.89 | 143000 | 136495.99 |
| 144 | 2021-02-01 | 10.65 | 144000 | 123260.92 |
| 145 | 2021-03-01 | 11.11 | 145000 | 129584.86 |
| 146 | 2021-04-01 | 11.02 | 146000 | 129535.12 |
| 147 | 2021-05-06 | 10.2 | 147000 | 120896.39 |
| 148 | 2021-06-01 | 10.33 | 148000 | 123437.23 |
| 149 | 2021-07-01 | 10.23 | 149000 | 123242.29 |
| 150 | 2021-08-02 | 11.42 | 150000 | 138578.39 |
| 151 | 2021-09-01 | 14.6 | 151000 | 178166.77 |
| 152 | 2021-10-08 | 15.98 | 152000 | 196007.19 |
| 153 | 2021-11-01 | 19.04 | 153000 | 234540.48 |
| 154 | 2021-12-01 | 24.56 | 154000 | 303537.51 |
| 155 | 2022-01-04 | 20.17 | 155000 | 250281.41 |
| 156 | 2022-02-07 | 17.39 | 156000 | 216785.51 |
| 157 | 2022-03-01 | 18.67 | 157000 | 233742.12 |
| 158 | 2022-04-01 | 14.89 | 158000 | 187417.79 |
| 159 | 2022-05-05 | 13.41 | 159000 | 169789.30 |
| 160 | 2022-06-01 | 17.58 | 160000 | 223587.31 |
| 161 | 2022-07-01 | 17.97 | 161000 | 229547.44 |
| 162 | 2022-08-01 | 19.36 | 162000 | 248303.19 |
| 163 | 2022-09-01 | 17.64 | 163000 | 227243.20 |
| 164 | 2022-10-10 | 16.59 | 164000 | 214716.82 |
| 165 | 2022-11-01 | 18.56 | 165000 | 241213.63 |
| 166 | 2022-12-01 | 18.46 | 166000 | 240913.99 |
| 167 | 2023-01-03 | 17.66 | 167000 | 231473.51 |
| 168 | 2023-02-01 | 19.18 | 168000 | 252396.49 |
| 169 | 2023-03-01 | 20.19 | 169000 | 266687.44 |
| 170 | 2023-04-03 | 20.16 | 170000 | 267291.17 |
| 171 | 2023-05-04 | 22.59 | 171000 | 300509.31 |
| 172 | 2023-06-01 | 22.12 | 172000 | 295257.01 |
| 173 | 2023-07-03 | 23.94 | 173000 | 320550.31 |
| 174 | 2023-08-01 | 26.04 | 174000 | 349668.76 |
| 175 | 2023-09-01 | 26.67 | 175000 | 359128.48 |
| 176 | 2023-10-09 | 30.67 | 176000 | 413991.02 |
| 177 | 2023-11-01 | 27.72 | 177000 | 375171.22 |
| 178 | 2023-12-01 | 29.73 | 178000 | 403375.19 |
| 179 | 2024-01-02 | 31.25 | 179000 | 424998.48 |
| 180 | 2024-02-01 | 31.21 | 180000 | 425454.48 |
| 181 | 2024-03-01 | 36.22 | 181000 | 494750.76 |
| 182 | 2024-04-01 | 38.17 | 182000 | 522386.98 |
| 183 | 2024-05-06 | 44.51 | 183000 | 610154.95 |
| 184 | 2024-06-03 | 47.85 | 184000 | 656940.56 |
| 185 | 2024-07-01 | 47.77 | 185000 | 656842.23 |
| 186 | 2024-08-01 | 42.39 | 186000 | 583866.70 |
| 187 | 2024-09-02 | 39.69 | 187000 | 547677.74 |
| 188 | 2024-10-08 | 40.75 | 188000 | 563304.55 |
| 189 | 2024-11-01 | 38.47 | 189000 | 532787.14 |
| 190 | 2024-12-02 | 38.52 | 190000 | 534479.62 |
| 191 | 2025-01-02 | 36.83 | 191000 | 512030.22 |
| 192 | 2025-02-05 | 37.15 | 192000 | 517479.03 |
| 193 | 2025-03-03 | 36.31 | 193000 | 506778.30 |
| 194 | 2025-04-01 | 34.36 | 194000 | 480562.17 |
| 195 | 2025-05-06 | 34.91 | 195000 | 489254.52 |
| 196 | 2025-06-03 | 34.85 | 196000 | 489413.63 |
| 197 | 2025-07-01 | 37.7 | 197000 | 530437.42 |
| 198 | 2025-08-01 | 39.78 | 198000 | 560702.93 |
| 199 | 2025-09-01 | 42.73 | 199000 | 603283.46 |
| 200 | 2025-10-09 | 46.22 | 200000 | 653557.03 |
| 201 | 2025-11-03 | 56.89 | 201000 | 805432.26 |