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 | 2008-09-10 | 19.99 | 1000 | 1000.00 |
| 2 | 2008-10-06 | 14.72 | 2000 | 1736.37 |
| 3 | 2008-11-03 | 14.22 | 3000 | 2677.39 |
| 4 | 2008-12-01 | 18.85 | 4000 | 4549.14 |
| 5 | 2009-01-06 | 34.35 | 5000 | 9289.81 |
| 6 | 2009-02-02 | 36.35 | 6000 | 10830.70 |
| 7 | 2009-03-02 | 29.1 | 7000 | 9670.52 |
| 8 | 2009-04-01 | 37.52 | 8000 | 13468.66 |
| 9 | 2009-05-04 | 35.71 | 9000 | 13818.92 |
| 10 | 2009-06-01 | 37.22 | 10000 | 15403.25 |
| 11 | 2009-07-01 | 37.37 | 11000 | 16465.33 |
| 12 | 2009-08-03 | 38.23 | 12000 | 17844.25 |
| 13 | 2009-09-01 | 36.13 | 13000 | 17864.05 |
| 14 | 2009-10-09 | 42.2 | 14000 | 21865.29 |
| 15 | 2009-11-02 | 54.25 | 15000 | 29108.82 |
| 16 | 2009-12-01 | 63.8 | 16000 | 35233.04 |
| 17 | 2010-01-04 | 79.85 | 17000 | 45096.52 |
| 18 | 2010-02-01 | 87.74 | 18000 | 50552.52 |
| 19 | 2010-03-02 | 92.15 | 19000 | 54093.40 |
| 20 | 2010-04-01 | 98.83 | 20000 | 59014.66 |
| 21 | 2010-05-04 | 87.02 | 21000 | 52962.52 |
| 22 | 2010-06-03 | 83.15 | 22000 | 51607.14 |
| 23 | 2010-07-01 | 75.26 | 23000 | 47710.20 |
| 24 | 2010-08-02 | 88.1 | 24000 | 56849.97 |
| 25 | 2010-09-01 | 97.73 | 25000 | 64064.11 |
| 26 | 2010-10-08 | 90.74 | 26000 | 60482.01 |
| 27 | 2010-11-01 | 116.24 | 27000 | 78478.83 |
| 28 | 2010-12-01 | 108.41 | 28000 | 74192.45 |
| 29 | 2011-01-04 | 123.02 | 29000 | 85191.08 |
| 30 | 2011-02-01 | 111.65 | 30000 | 78317.38 |
| 31 | 2011-03-01 | 116.3 | 31000 | 82579.14 |
| 32 | 2011-04-06 | 107.12 | 32000 | 77060.86 |
| 33 | 2011-05-03 | 96.35 | 33000 | 70313.05 |
| 34 | 2011-06-01 | 92.12 | 34000 | 68226.13 |
| 35 | 2011-07-01 | 101.93 | 35000 | 76491.64 |
| 36 | 2011-08-01 | 93.47 | 36000 | 71142.97 |
| 37 | 2011-09-01 | 88.97 | 37000 | 68717.88 |
| 38 | 2011-10-10 | 74.99 | 38000 | 58920.13 |
| 39 | 2011-11-01 | 82.31 | 39000 | 65671.50 |
| 40 | 2011-12-01 | 90.59 | 40000 | 73277.75 |
| 41 | 2012-01-04 | 75.65 | 41000 | 62192.86 |
| 42 | 2012-02-01 | 67.55 | 42000 | 56533.75 |
| 43 | 2012-03-01 | 74.33 | 43000 | 63208.04 |
| 44 | 2012-04-05 | 66.89 | 44000 | 57881.29 |
| 45 | 2012-05-02 | 71.93 | 45000 | 63242.50 |
| 46 | 2012-06-01 | 83.03 | 46000 | 74001.88 |
| 47 | 2012-07-02 | 77.93 | 47000 | 70456.42 |
| 48 | 2012-08-01 | 73.25 | 48000 | 67225.23 |
| 49 | 2012-09-03 | 82.43 | 49000 | 76650.18 |
| 50 | 2012-10-11 | 88.01 | 50000 | 82838.93 |
| 51 | 2012-11-01 | 93.41 | 51000 | 88921.65 |
| 52 | 2012-12-03 | 83.99 | 52000 | 80954.28 |
| 53 | 2013-01-04 | 94.13 | 53000 | 91727.78 |
| 54 | 2013-02-01 | 98.15 | 54000 | 96645.19 |
| 55 | 2013-03-01 | 96.95 | 55000 | 96463.59 |
| 56 | 2013-04-01 | 88.43 | 56000 | 88986.33 |
| 57 | 2013-05-02 | 96.71 | 57000 | 98318.42 |
| 58 | 2013-06-03 | 124.55 | 58000 | 127621.44 |
| 59 | 2013-07-01 | 119.63 | 59000 | 123580.11 |
| 60 | 2013-08-01 | 144.83 | 60000 | 150612.20 |
| 61 | 2013-09-09 | 152.51 | 61000 | 159598.82 |
| 62 | 2013-10-08 | 146.51 | 62000 | 154319.93 |
| 63 | 2013-11-01 | 169.97 | 63000 | 180030.50 |
| 64 | 2013-12-02 | 167.51 | 64000 | 178424.90 |
| 65 | 2014-01-02 | 164.33 | 65000 | 176037.69 |
| 66 | 2014-02-07 | 150.65 | 66000 | 162383.06 |
| 67 | 2014-03-03 | 144.65 | 67000 | 156915.76 |
| 68 | 2014-04-01 | 140.51 | 68000 | 153424.71 |
| 69 | 2014-05-05 | 146.87 | 69000 | 161369.27 |
| 70 | 2014-06-03 | 151.01 | 70000 | 166917.98 |
| 71 | 2014-07-01 | 153.65 | 71000 | 170836.09 |
| 72 | 2014-08-01 | 153.53 | 72000 | 171702.67 |
| 73 | 2014-09-01 | 163.55 | 73000 | 183908.69 |
| 74 | 2014-10-08 | 170.87 | 74000 | 193139.88 |
| 75 | 2014-11-03 | 174.29 | 75000 | 198005.62 |
| 76 | 2014-12-01 | 202.19 | 76000 | 230701.97 |
| 77 | 2015-01-05 | 211.73 | 77000 | 242587.26 |
| 78 | 2015-02-02 | 241.61 | 78000 | 277821.93 |
| 79 | 2015-03-02 | 236.39 | 79000 | 272819.57 |
| 80 | 2015-04-01 | 261.05 | 80000 | 302279.87 |
| 81 | 2015-05-04 | 268.85 | 81000 | 312311.79 |
| 82 | 2015-06-01 | 375.95 | 82000 | 437725.38 |
| 83 | 2015-07-01 | 304.31 | 83000 | 355313.63 |
| 84 | 2015-08-03 | 269.75 | 84000 | 315961.23 |
| 85 | 2015-09-01 | 203.39 | 85000 | 239233.01 |
| 86 | 2015-10-08 | 225.83 | 86000 | 266627.57 |
| 87 | 2015-11-02 | 213.59 | 87000 | 253176.34 |
| 88 | 2015-12-01 | 239.99 | 88000 | 285469.26 |
| 89 | 2016-01-04 | 216.83 | 89000 | 258920.33 |
| 90 | 2016-02-01 | 163.79 | 90000 | 196584.38 |
| 91 | 2016-03-01 | 201.59 | 91000 | 242952.77 |
| 92 | 2016-04-01 | 216.35 | 92000 | 261741.27 |
| 93 | 2016-05-03 | 210.95 | 93000 | 256208.32 |
| 94 | 2016-06-01 | 195.35 | 94000 | 238261.42 |
| 95 | 2016-07-01 | 226.91 | 95000 | 277754.02 |
| 96 | 2016-08-01 | 248.51 | 96000 | 305193.96 |
| 97 | 2016-09-01 | 276.35 | 97000 | 340384.13 |
| 98 | 2016-10-10 | 297.35 | 98000 | 367250.13 |
| 99 | 2016-11-01 | 293.15 | 99000 | 363062.80 |
| 100 | 2016-12-01 | 276.71 | 100000 | 343702.06 |
| 101 | 2017-01-03 | 266.75 | 101000 | 332330.72 |
| 102 | 2017-02-03 | 285.35 | 102000 | 356503.55 |
| 103 | 2017-03-01 | 313.55 | 103000 | 392735.37 |
| 104 | 2017-04-05 | 354.95 | 104000 | 445590.72 |
| 105 | 2017-05-02 | 342.95 | 105000 | 431526.37 |
| 106 | 2017-06-01 | 406.19 | 106000 | 512099.86 |
| 107 | 2017-07-03 | 452.87 | 107000 | 571951.19 |
| 108 | 2017-08-01 | 439.67 | 108000 | 556280.28 |
| 109 | 2017-09-01 | 434.03 | 109000 | 550144.43 |
| 110 | 2017-10-09 | 470.75 | 110000 | 597687.99 |
| 111 | 2017-11-01 | 494.63 | 111000 | 629007.25 |
| 112 | 2017-12-01 | 448.55 | 112000 | 571408.59 |
| 113 | 2018-01-02 | 511.55 | 113000 | 652664.39 |
| 114 | 2018-02-01 | 477.47 | 114000 | 610183.20 |
| 115 | 2018-03-01 | 494.99 | 115000 | 633572.90 |
| 116 | 2018-04-02 | 501.71 | 116000 | 643174.31 |
| 117 | 2018-05-02 | 454.43 | 117000 | 583563.04 |
| 118 | 2018-06-01 | 427.67 | 118000 | 550198.78 |
| 119 | 2018-07-02 | 322.87 | 119000 | 416373.26 |
| 120 | 2018-08-01 | 354.08 | 120000 | 457621.68 |
| 121 | 2018-09-03 | 322.26 | 121000 | 417496.74 |
| 122 | 2018-10-08 | 287.99 | 122000 | 374099.00 |
| 123 | 2018-11-01 | 287.99 | 123000 | 375099.00 |
| 124 | 2018-12-03 | 309.41 | 124000 | 403997.96 |
| 125 | 2019-01-02 | 276.77 | 125000 | 362379.77 |
| 126 | 2019-02-01 | 346.13 | 126000 | 454194.03 |
| 127 | 2019-03-01 | 415.28 | 127000 | 545933.10 |
| 128 | 2019-04-01 | 462.61 | 128000 | 609153.81 |
| 129 | 2019-05-06 | 401.21 | 129000 | 529303.75 |
| 130 | 2019-06-03 | 406.31 | 130000 | 537032.02 |
| 131 | 2019-07-01 | 488.32 | 131000 | 646427.08 |
| 132 | 2019-08-01 | 477.1 | 132000 | 632574.30 |
| 133 | 2019-09-02 | 436.09 | 133000 | 579200.22 |
| 134 | 2019-10-08 | 459.35 | 134000 | 611093.38 |
| 135 | 2019-11-01 | 515.65 | 135000 | 686991.73 |
| 136 | 2019-12-02 | 500.15 | 136000 | 667341.34 |
| 137 | 2020-01-02 | 558.9 | 137000 | 746730.43 |
| 138 | 2020-02-03 | 526.67 | 138000 | 704668.84 |
| 139 | 2020-03-02 | 703.74 | 139000 | 942583.25 |
| 140 | 2020-04-01 | 708.23 | 140000 | 949597.12 |
| 141 | 2020-05-06 | 795.74 | 141000 | 1067930.82 |
| 142 | 2020-06-01 | 812.47 | 142000 | 1091383.48 |
| 143 | 2020-07-01 | 891.21 | 143000 | 1198154.20 |
| 144 | 2020-08-03 | 1141.32 | 144000 | 1535405.31 |
| 145 | 2020-09-01 | 1263.1 | 145000 | 1700234.61 |
| 146 | 2020-10-09 | 1187.01 | 146000 | 1598811.32 |
| 147 | 2020-11-02 | 1179.46 | 147000 | 1589642.05 |
| 148 | 2020-12-01 | 1074.51 | 148000 | 1449193.48 |
| 149 | 2021-01-04 | 1230.87 | 149000 | 1661076.48 |
| 150 | 2021-02-01 | 1583.69 | 150000 | 2138212.06 |
| 151 | 2021-03-01 | 1552.78 | 151000 | 2097479.06 |
| 152 | 2021-04-01 | 1610.92 | 152000 | 2177013.97 |
| 153 | 2021-05-06 | 1765.45 | 153000 | 2386847.41 |
| 154 | 2021-06-01 | 1932.53 | 154000 | 2613735.69 |
| 155 | 2021-07-01 | 1728.73 | 155000 | 2339097.36 |
| 156 | 2021-08-02 | 1658.05 | 156000 | 2244462.19 |
| 157 | 2021-09-01 | 1606.94 | 157000 | 2176275.81 |
| 158 | 2021-10-08 | 1418.14 | 158000 | 1921584.33 |
| 159 | 2021-11-01 | 1269.73 | 159000 | 1721488.30 |
| 160 | 2021-12-01 | 1224.75 | 160000 | 1661504.82 |
| 161 | 2022-01-04 | 1592.56 | 161000 | 2161478.57 |
| 162 | 2022-02-07 | 1569 | 162000 | 2130502.10 |
| 163 | 2022-03-01 | 1451.8 | 163000 | 1972359.43 |
| 164 | 2022-04-01 | 1405.6 | 164000 | 1910593.90 |
| 165 | 2022-05-05 | 1461.9 | 165000 | 1988120.96 |
| 166 | 2022-06-01 | 1462.82 | 166000 | 1990372.12 |
| 167 | 2022-07-01 | 1596.54 | 167000 | 2173316.97 |
| 168 | 2022-08-01 | 1257.8 | 168000 | 1713201.43 |
| 169 | 2022-09-01 | 986.07 | 169000 | 1344088.36 |
| 170 | 2022-10-10 | 819.61 | 170000 | 1118190.73 |
| 171 | 2022-11-01 | 865.82 | 171000 | 1182234.85 |
| 172 | 2022-12-01 | 1050.94 | 172000 | 1436007.15 |
| 173 | 2023-01-03 | 1064.1 | 173000 | 1454989.01 |
| 174 | 2023-02-01 | 1161.1 | 174000 | 1588621.22 |
| 175 | 2023-03-01 | 1146.11 | 175000 | 1569111.85 |
| 176 | 2023-04-03 | 1112.45 | 176000 | 1524028.75 |
| 177 | 2023-05-04 | 947.52 | 177000 | 1299078.76 |
| 178 | 2023-06-01 | 833.07 | 178000 | 1143164.33 |
| 179 | 2023-07-03 | 877.44 | 179000 | 1205050.21 |
| 180 | 2023-08-01 | 968.32 | 180000 | 1330862.12 |
| 181 | 2023-09-01 | 943.84 | 181000 | 1298216.73 |
| 182 | 2023-10-09 | 832.46 | 182000 | 1146017.69 |
| 183 | 2023-11-01 | 787.48 | 183000 | 1085095.35 |
| 184 | 2023-12-01 | 692.62 | 184000 | 955384.54 |
| 185 | 2024-01-02 | 615.2 | 185000 | 849593.12 |
| 186 | 2024-02-01 | 530.75 | 186000 | 733967.41 |
| 187 | 2024-03-01 | 571.14 | 187000 | 790822.23 |
| 188 | 2024-04-01 | 546.35 | 188000 | 757497.05 |
| 189 | 2024-05-06 | 503.51 | 189000 | 699100.74 |
| 190 | 2024-06-03 | 508.41 | 190000 | 706904.16 |
| 191 | 2024-07-01 | 467.71 | 191000 | 651314.01 |
| 192 | 2024-08-01 | 450.88 | 192000 | 628877.24 |
| 193 | 2024-09-02 | 381.11 | 193000 | 532563.62 |
| 194 | 2024-10-08 | 544.82 | 194000 | 762332.19 |
| 195 | 2024-11-01 | 516.06 | 195000 | 723090.14 |
| 196 | 2024-12-02 | 509.63 | 196000 | 715080.58 |
| 197 | 2025-01-02 | 465.88 | 197000 | 654693.35 |
| 198 | 2025-02-05 | 448.43 | 198000 | 631171.16 |
| 199 | 2025-03-03 | 481.18 | 199000 | 678267.22 |
| 200 | 2025-04-01 | 479.8 | 200000 | 677321.98 |
| 201 | 2025-05-06 | 456.54 | 201000 | 645486.40 |
| 202 | 2025-06-03 | 446.75 | 202000 | 632644.66 |
| 203 | 2025-07-01 | 435.73 | 203000 | 618039.19 |
| 204 | 2025-08-01 | 473.98 | 204000 | 673292.96 |
| 205 | 2025-09-01 | 495.56 | 205000 | 704947.55 |
| 206 | 2025-10-09 | 516.98 | 206000 | 736418.08 |
| 207 | 2025-11-03 | 535.34 | 207000 | 763571.20 |