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 | 2008-09-19 | 37 | 1000 | 1000.00 |
| 2 | 2008-10-06 | 19.66 | 2000 | 1531.35 |
| 3 | 2008-11-03 | 8.67 | 3000 | 1675.32 |
| 4 | 2008-12-01 | 13.2 | 4000 | 3550.66 |
| 5 | 2009-01-05 | 17.81 | 5000 | 5790.70 |
| 6 | 2009-02-02 | 20.24 | 6000 | 7580.79 |
| 7 | 2009-03-02 | 17.18 | 7000 | 7434.68 |
| 8 | 2009-04-01 | 21.36 | 8000 | 10243.59 |
| 9 | 2009-05-04 | 22.2 | 9000 | 11646.42 |
| 10 | 2009-06-01 | 21.42 | 10000 | 12237.22 |
| 11 | 2009-07-01 | 21.05 | 11000 | 13025.84 |
| 12 | 2009-08-03 | 21.97 | 12000 | 14595.14 |
| 13 | 2009-09-01 | 17.95 | 13000 | 12924.57 |
| 14 | 2009-10-09 | 21.02 | 14000 | 16135.07 |
| 15 | 2009-11-02 | 22.43 | 15000 | 18217.39 |
| 16 | 2009-12-01 | 27.12 | 16000 | 23026.56 |
| 17 | 2010-01-04 | 30.34 | 17000 | 26760.54 |
| 18 | 2010-02-01 | 27.5 | 18000 | 25255.60 |
| 19 | 2010-03-01 | 27.84 | 19000 | 26567.85 |
| 20 | 2010-04-01 | 29.2 | 20000 | 28865.70 |
| 21 | 2010-05-04 | 26.9 | 21000 | 27592.03 |
| 22 | 2010-06-01 | 24.97 | 22000 | 26612.38 |
| 23 | 2010-07-01 | 22.2 | 23000 | 24660.19 |
| 24 | 2010-08-02 | 24.73 | 24000 | 28470.56 |
| 25 | 2010-09-01 | 26.83 | 25000 | 31888.20 |
| 26 | 2010-10-08 | 26.21 | 26000 | 32151.31 |
| 27 | 2010-11-01 | 27.85 | 27000 | 35163.07 |
| 28 | 2010-12-01 | 29.4 | 28000 | 38120.08 |
| 29 | 2011-01-04 | 30.38 | 29000 | 40390.75 |
| 30 | 2011-02-01 | 26.19 | 30000 | 35820.07 |
| 31 | 2011-03-01 | 27.05 | 31000 | 37996.29 |
| 32 | 2011-04-01 | 25.82 | 32000 | 37268.55 |
| 33 | 2011-05-03 | 22.57 | 33000 | 33577.50 |
| 34 | 2011-06-01 | 20.39 | 34000 | 31334.31 |
| 35 | 2011-07-01 | 23.26 | 35000 | 36744.77 |
| 36 | 2011-08-01 | 21 | 36000 | 34174.56 |
| 37 | 2011-09-01 | 19.35 | 37000 | 32489.42 |
| 38 | 2011-10-10 | 17.26 | 38000 | 29980.22 |
| 39 | 2011-11-01 | 17.37 | 39000 | 31171.29 |
| 40 | 2011-12-01 | 16.61 | 40000 | 30807.43 |
| 41 | 2012-01-04 | 15.28 | 41000 | 29340.61 |
| 42 | 2012-02-01 | 15.31 | 42000 | 30398.22 |
| 43 | 2012-03-01 | 25.44 | 43000 | 51511.48 |
| 44 | 2012-04-09 | 40.65 | 44000 | 83309.02 |
| 45 | 2012-05-03 | 33.1 | 45000 | 68835.88 |
| 46 | 2012-06-01 | 30.49 | 46000 | 64408.04 |
| 47 | 2012-07-02 | 29.24 | 47000 | 62767.50 |
| 48 | 2012-08-01 | 23.76 | 48000 | 52003.96 |
| 49 | 2012-09-03 | 23.86 | 49000 | 53222.83 |
| 50 | 2012-10-08 | 23.63 | 50000 | 53709.79 |
| 51 | 2012-11-01 | 23.76 | 51000 | 55005.27 |
| 52 | 2012-12-03 | 17.46 | 52000 | 41420.54 |
| 53 | 2013-01-04 | 20.72 | 53000 | 50154.27 |
| 54 | 2013-02-01 | 20.95 | 54000 | 51711.00 |
| 55 | 2013-03-01 | 21.65 | 55000 | 54438.82 |
| 56 | 2013-04-01 | 20.69 | 56000 | 53024.90 |
| 57 | 2013-05-02 | 17.36 | 57000 | 45490.69 |
| 58 | 2013-06-03 | 20.97 | 58000 | 55950.44 |
| 59 | 2013-07-01 | 16.32 | 59000 | 44543.69 |
| 60 | 2013-08-01 | 16.09 | 60000 | 44915.93 |
| 61 | 2013-09-18 | 16.68 | 61000 | 47562.94 |
| 62 | 2013-10-08 | 17.44 | 62000 | 50730.08 |
| 63 | 2013-11-01 | 16.05 | 63000 | 47686.80 |
| 64 | 2013-12-02 | 15.72 | 64000 | 47706.32 |
| 65 | 2014-01-02 | 15.72 | 65000 | 48706.32 |
| 66 | 2014-02-07 | 15.92 | 66000 | 50326.00 |
| 67 | 2014-03-03 | 15.89 | 67000 | 51231.16 |
| 68 | 2014-04-01 | 16.05 | 68000 | 52747.02 |
| 69 | 2014-05-05 | 16.12 | 69000 | 53977.07 |
| 70 | 2014-06-03 | 16.48 | 70000 | 56182.51 |
| 71 | 2014-07-01 | 17.24 | 71000 | 59773.45 |
| 72 | 2014-08-01 | 17.93 | 72000 | 63165.78 |
| 73 | 2014-09-01 | 20.41 | 73000 | 72902.59 |
| 74 | 2014-10-08 | 29.85 | 74000 | 107621.38 |
| 75 | 2014-11-03 | 26.08 | 75000 | 95029.00 |
| 76 | 2014-12-01 | 27.11 | 76000 | 99782.06 |
| 77 | 2015-01-05 | 23.48 | 77000 | 87421.35 |
| 78 | 2015-02-02 | 24.27 | 78000 | 91362.70 |
| 79 | 2015-03-02 | 27.54 | 79000 | 104672.38 |
| 80 | 2015-04-01 | 34.47 | 80000 | 132011.51 |
| 81 | 2015-09-24 | 34.1 | 81000 | 131594.51 |
| 82 | 2015-10-08 | 23.61 | 82000 | 92112.79 |
| 83 | 2015-11-02 | 24.86 | 83000 | 97989.58 |
| 84 | 2015-12-01 | 32.06 | 84000 | 127369.51 |
| 85 | 2016-01-04 | 33.64 | 85000 | 134646.61 |
| 86 | 2016-02-01 | 24.24 | 86000 | 98022.41 |
| 87 | 2016-03-01 | 27.44 | 87000 | 111962.66 |
| 88 | 2016-04-01 | 37.11 | 88000 | 152418.89 |
| 89 | 2016-07-07 | 33.64 | 89000 | 139166.84 |
| 90 | 2016-08-01 | 27.11 | 90000 | 113152.59 |
| 91 | 2016-09-01 | 29.45 | 91000 | 123919.36 |
| 92 | 2016-10-10 | 32.65 | 92000 | 138384.28 |
| 93 | 2016-11-01 | 34.1 | 93000 | 145529.98 |
| 94 | 2016-12-01 | 35.03 | 94000 | 150498.98 |
| 95 | 2017-01-03 | 36.45 | 95000 | 157599.71 |
| 96 | 2017-02-03 | 31.4 | 96000 | 136764.91 |
| 97 | 2017-03-01 | 32.35 | 97000 | 141902.70 |
| 98 | 2017-04-05 | 29.35 | 98000 | 129743.25 |
| 99 | 2017-05-02 | 25.23 | 99000 | 112530.57 |
| 100 | 2017-06-01 | 21.53 | 100000 | 97027.87 |
| 101 | 2017-07-03 | 23.44 | 101000 | 106635.55 |
| 102 | 2017-08-01 | 22.59 | 102000 | 103768.64 |
| 103 | 2017-09-01 | 22.98 | 103000 | 106560.13 |
| 104 | 2017-10-09 | 23.61 | 104000 | 110481.49 |
| 105 | 2017-11-01 | 21.56 | 105000 | 101888.65 |
| 106 | 2017-12-01 | 21.73 | 106000 | 103692.04 |
| 107 | 2018-01-02 | 20.01 | 107000 | 96484.48 |
| 108 | 2018-02-01 | 16.28 | 108000 | 79499.12 |
| 109 | 2018-03-01 | 17.17 | 109000 | 84845.20 |
| 110 | 2018-04-02 | 17.6 | 110000 | 87970.03 |
| 111 | 2018-05-02 | 16.55 | 111000 | 83721.82 |
| 112 | 2018-06-01 | 15.46 | 112000 | 79207.82 |
| 113 | 2018-07-02 | 14.5 | 113000 | 75289.35 |
| 114 | 2018-08-01 | 15.23 | 114000 | 80079.78 |
| 115 | 2018-09-03 | 13.97 | 115000 | 74454.66 |
| 116 | 2018-10-08 | 13.71 | 116000 | 74068.96 |
| 117 | 2018-11-01 | 14.47 | 117000 | 79174.90 |
| 118 | 2018-12-03 | 15.43 | 118000 | 85427.69 |
| 119 | 2019-01-02 | 14.5 | 119000 | 81278.78 |
| 120 | 2019-02-01 | 16.32 | 120000 | 92480.67 |
| 121 | 2019-03-01 | 17.54 | 121000 | 100394.05 |
| 122 | 2019-04-01 | 19.09 | 122000 | 110265.82 |
| 123 | 2019-05-06 | 16.88 | 123000 | 98500.63 |
| 124 | 2019-06-03 | 16.35 | 124000 | 96407.89 |
| 125 | 2019-07-01 | 20.8 | 125000 | 123647.35 |
| 126 | 2019-08-01 | 17.31 | 126000 | 103900.75 |
| 127 | 2019-09-02 | 16.71 | 127000 | 101299.34 |
| 128 | 2019-10-08 | 16.42 | 128000 | 100541.30 |
| 129 | 2019-11-01 | 16.02 | 129000 | 99092.06 |
| 130 | 2019-12-02 | 14.7 | 130000 | 91927.17 |
| 131 | 2020-01-02 | 15.85 | 131000 | 100118.76 |
| 132 | 2020-02-03 | 13.97 | 132000 | 89243.47 |
| 133 | 2020-03-02 | 15.1 | 133000 | 97462.16 |
| 134 | 2020-04-01 | 14.5 | 134000 | 94589.49 |
| 135 | 2020-05-06 | 14.8 | 135000 | 97546.52 |
| 136 | 2020-06-01 | 14.77 | 136000 | 98348.79 |
| 137 | 2020-07-01 | 14.67 | 137000 | 98682.92 |
| 138 | 2020-08-03 | 17.01 | 138000 | 115423.75 |
| 139 | 2020-09-01 | 17.41 | 139000 | 119138.01 |
| 140 | 2020-10-09 | 16.28 | 140000 | 112405.33 |
| 141 | 2020-11-02 | 18.16 | 141000 | 126385.80 |
| 142 | 2020-12-01 | 23.68 | 142000 | 165802.63 |
| 143 | 2021-01-04 | 20.64 | 143000 | 145517.15 |
| 144 | 2021-02-01 | 16.12 | 144000 | 114650.03 |
| 145 | 2021-03-01 | 16.61 | 145000 | 119135.05 |
| 146 | 2021-04-01 | 19.72 | 146000 | 142441.49 |
| 147 | 2021-05-06 | 18.03 | 147000 | 131234.28 |
| 148 | 2021-06-01 | 18.79 | 148000 | 137766.06 |
| 149 | 2021-07-01 | 18.4 | 149000 | 135906.63 |
| 150 | 2021-08-02 | 19.62 | 150000 | 145917.83 |
| 151 | 2021-09-01 | 22.32 | 151000 | 166998.26 |
| 152 | 2021-10-08 | 22.62 | 152000 | 170242.87 |
| 153 | 2021-11-01 | 20.87 | 153000 | 158072.00 |
| 154 | 2021-12-01 | 24.93 | 154000 | 189822.95 |
| 155 | 2022-01-04 | 23.35 | 155000 | 178792.45 |
| 156 | 2022-02-07 | 20.41 | 156000 | 157280.68 |
| 157 | 2022-03-01 | 21.07 | 157000 | 163366.68 |
| 158 | 2022-04-01 | 18.33 | 158000 | 143122.04 |
| 159 | 2022-05-05 | 15.43 | 159000 | 121478.61 |
| 160 | 2022-06-01 | 17.7 | 160000 | 140350.06 |
| 161 | 2022-07-01 | 20.8 | 161000 | 165931.15 |
| 162 | 2022-08-01 | 22.65 | 162000 | 181689.45 |
| 163 | 2022-09-01 | 25.03 | 163000 | 201780.88 |
| 164 | 2022-10-10 | 20.94 | 164000 | 169809.09 |
| 165 | 2022-11-01 | 22.49 | 165000 | 183378.53 |
| 166 | 2022-12-01 | 24.5 | 166000 | 200767.63 |
| 167 | 2023-01-03 | 21.5 | 167000 | 177183.84 |
| 168 | 2023-02-01 | 24.24 | 168000 | 200764.48 |
| 169 | 2023-03-01 | 25.59 | 169000 | 212945.67 |
| 170 | 2023-04-03 | 23.05 | 170000 | 192809.21 |
| 171 | 2023-05-04 | 20.54 | 171000 | 172813.50 |
| 172 | 2023-06-01 | 23.35 | 172000 | 197455.46 |
| 173 | 2023-07-03 | 24.67 | 173000 | 209617.83 |
| 174 | 2023-08-01 | 22.82 | 174000 | 194898.61 |
| 175 | 2023-09-01 | 21.13 | 175000 | 181464.84 |
| 176 | 2023-10-09 | 20.9 | 176000 | 180489.60 |
| 177 | 2023-11-01 | 20.84 | 177000 | 180971.45 |
| 178 | 2023-12-01 | 23.74 | 178000 | 207154.61 |
| 179 | 2024-01-02 | 23.84 | 179000 | 209027.21 |
| 180 | 2024-02-01 | 17.14 | 180000 | 151282.15 |
| 181 | 2024-03-01 | 17.37 | 181000 | 154312.19 |
| 182 | 2024-04-01 | 21.73 | 182000 | 194045.70 |
| 183 | 2024-05-06 | 18.82 | 183000 | 169059.83 |
| 184 | 2024-06-03 | 17.67 | 184000 | 159729.39 |
| 185 | 2024-07-01 | 15.79 | 185000 | 143734.98 |
| 186 | 2024-08-01 | 17.64 | 186000 | 161575.37 |
| 187 | 2024-09-02 | 17.87 | 187000 | 164682.08 |
| 188 | 2024-10-08 | 21.13 | 188000 | 195724.81 |
| 189 | 2024-11-01 | 50.04 | 189000 | 464514.88 |
| 190 | 2024-12-02 | 35.49 | 190000 | 330449.10 |
| 191 | 2025-01-02 | 31.3 | 191000 | 292435.81 |
| 192 | 2025-02-05 | 28.79 | 192000 | 269984.89 |
| 193 | 2025-03-03 | 35.39 | 193000 | 332877.91 |
| 194 | 2025-04-01 | 30.97 | 194000 | 292303.45 |
| 195 | 2025-05-06 | 36.64 | 195000 | 346818.48 |
| 196 | 2025-06-03 | 33.77 | 196000 | 320652.29 |
| 197 | 2025-07-01 | 37.3 | 197000 | 355170.29 |
| 198 | 2025-08-01 | 41.53 | 198000 | 396448.31 |
| 199 | 2025-09-01 | 58.26 | 199000 | 557154.07 |
| 200 | 2025-10-09 | 58.06 | 200000 | 556241.42 |
| 201 | 2025-11-03 | 53.97 | 201000 | 518057.35 |