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 | 50.8 | 1000 | 1000.00 |
| 2 | 2008-10-06 | 27.01 | 2000 | 1531.69 |
| 3 | 2008-11-03 | 12.71 | 3000 | 1720.76 |
| 4 | 2008-12-01 | 17.31 | 4000 | 3343.54 |
| 5 | 2009-01-05 | 21.9 | 5000 | 5230.13 |
| 6 | 2009-02-02 | 23.73 | 6000 | 6667.17 |
| 7 | 2009-03-02 | 21.85 | 7000 | 7138.96 |
| 8 | 2009-04-01 | 29.91 | 8000 | 10772.38 |
| 9 | 2009-05-04 | 30.92 | 9000 | 12136.14 |
| 10 | 2009-06-01 | 30.28 | 10000 | 12884.94 |
| 11 | 2009-07-01 | 28.15 | 11000 | 12978.57 |
| 12 | 2009-08-03 | 32.77 | 12000 | 16108.62 |
| 13 | 2009-09-01 | 25.91 | 13000 | 13736.48 |
| 14 | 2009-10-09 | 25.12 | 14000 | 14317.65 |
| 15 | 2009-11-02 | 35.79 | 15000 | 21399.23 |
| 16 | 2009-12-01 | 38.87 | 16000 | 24240.80 |
| 17 | 2010-01-04 | 44.5 | 17000 | 28751.88 |
| 18 | 2010-02-01 | 47.1 | 18000 | 31431.76 |
| 19 | 2010-03-01 | 48.99 | 19000 | 33693.03 |
| 20 | 2010-04-01 | 52.82 | 20000 | 37327.13 |
| 21 | 2010-05-04 | 63.84 | 21000 | 46114.80 |
| 22 | 2010-06-01 | 61.28 | 22000 | 45265.59 |
| 23 | 2010-07-01 | 54.95 | 23000 | 41589.82 |
| 24 | 2010-08-02 | 60.76 | 24000 | 46987.21 |
| 25 | 2010-09-01 | 63.14 | 25000 | 49827.73 |
| 26 | 2010-10-08 | 63.53 | 26000 | 51135.50 |
| 27 | 2010-11-01 | 71.07 | 27000 | 58204.47 |
| 28 | 2010-12-01 | 78.66 | 28000 | 65420.48 |
| 29 | 2011-01-04 | 83.08 | 29000 | 70096.54 |
| 30 | 2011-02-01 | 72.44 | 30000 | 62119.32 |
| 31 | 2011-03-01 | 78.01 | 31000 | 67895.75 |
| 32 | 2011-04-01 | 68.55 | 32000 | 60662.27 |
| 33 | 2011-05-03 | 65.34 | 33000 | 58821.63 |
| 34 | 2011-06-01 | 59.85 | 34000 | 54879.32 |
| 35 | 2011-07-01 | 61.28 | 35000 | 57190.55 |
| 36 | 2011-08-01 | 62.8 | 36000 | 59609.12 |
| 37 | 2011-09-01 | 66.08 | 37000 | 63722.46 |
| 38 | 2011-10-10 | 57.06 | 38000 | 56024.27 |
| 39 | 2011-11-01 | 62.26 | 39000 | 62129.88 |
| 40 | 2011-12-01 | 66.69 | 40000 | 67550.62 |
| 41 | 2012-01-04 | 53.04 | 41000 | 54724.47 |
| 42 | 2012-02-01 | 49.12 | 42000 | 51679.98 |
| 43 | 2012-03-01 | 57.55 | 43000 | 61549.32 |
| 44 | 2012-04-05 | 53.58 | 44000 | 58303.43 |
| 45 | 2012-05-02 | 51.92 | 45000 | 57497.09 |
| 46 | 2012-06-01 | 52.97 | 46000 | 59659.88 |
| 47 | 2012-07-02 | 65.68 | 47000 | 74975.10 |
| 48 | 2012-08-01 | 57.8 | 48000 | 66979.91 |
| 49 | 2012-09-03 | 71.32 | 49000 | 83647.19 |
| 50 | 2012-10-08 | 73.62 | 50000 | 87344.73 |
| 51 | 2012-11-01 | 73.32 | 51000 | 87988.80 |
| 52 | 2012-12-03 | 62.64 | 52000 | 76172.10 |
| 53 | 2013-01-04 | 72.1 | 53000 | 88675.74 |
| 54 | 2013-02-01 | 77.68 | 54000 | 96538.58 |
| 55 | 2013-03-01 | 97.75 | 55000 | 122481.03 |
| 56 | 2013-04-01 | 119.72 | 56000 | 151009.50 |
| 57 | 2013-05-02 | 115.4 | 57000 | 146560.44 |
| 58 | 2013-06-03 | 109.7 | 58000 | 140321.32 |
| 59 | 2013-07-01 | 97.63 | 59000 | 125882.14 |
| 60 | 2013-08-01 | 119.74 | 60000 | 155390.32 |
| 61 | 2013-09-02 | 99.56 | 61000 | 130202.11 |
| 62 | 2013-10-08 | 101.59 | 62000 | 133856.89 |
| 63 | 2013-11-25 | 93.17 | 63000 | 123762.54 |
| 64 | 2013-12-02 | 86.89 | 64000 | 116420.49 |
| 65 | 2014-01-02 | 91.15 | 65000 | 123128.30 |
| 66 | 2014-02-07 | 100.83 | 66000 | 137204.35 |
| 67 | 2014-03-03 | 93.12 | 67000 | 127712.97 |
| 68 | 2014-04-04 | 94.69 | 68000 | 130866.21 |
| 69 | 2014-05-05 | 91.96 | 69000 | 128093.22 |
| 70 | 2014-06-03 | 96.47 | 70000 | 135375.30 |
| 71 | 2014-07-01 | 95.51 | 71000 | 135028.14 |
| 72 | 2014-08-01 | 94.95 | 72000 | 135236.44 |
| 73 | 2014-09-01 | 119.44 | 73000 | 171117.32 |
| 74 | 2014-10-08 | 109.25 | 74000 | 157518.48 |
| 75 | 2014-11-17 | 106.96 | 75000 | 155216.72 |
| 76 | 2014-12-01 | 101.94 | 76000 | 148931.87 |
| 77 | 2015-01-05 | 91.35 | 77000 | 134460.14 |
| 78 | 2015-02-02 | 104.53 | 78000 | 154860.08 |
| 79 | 2015-03-02 | 118.32 | 79000 | 176289.81 |
| 80 | 2015-04-01 | 134.7 | 80000 | 201695.05 |
| 81 | 2015-05-04 | 135 | 81000 | 203144.26 |
| 82 | 2015-06-01 | 244.21 | 82000 | 368480.44 |
| 83 | 2015-07-01 | 146.36 | 83000 | 221837.79 |
| 84 | 2015-08-03 | 111.73 | 84000 | 170349.11 |
| 85 | 2015-09-01 | 98.85 | 85000 | 151711.63 |
| 86 | 2015-10-08 | 100.58 | 86000 | 155366.77 |
| 87 | 2015-11-02 | 117.81 | 87000 | 182982.10 |
| 88 | 2015-12-01 | 177.54 | 88000 | 276754.53 |
| 89 | 2016-01-04 | 189 | 89000 | 295618.71 |
| 90 | 2016-02-01 | 157.61 | 90000 | 247520.98 |
| 91 | 2016-03-01 | 164.2 | 91000 | 258870.35 |
| 92 | 2016-04-01 | 177.74 | 92000 | 281216.90 |
| 93 | 2016-05-03 | 166.69 | 93000 | 264733.80 |
| 94 | 2016-06-01 | 204.49 | 94000 | 325767.02 |
| 95 | 2016-07-01 | 217.64 | 95000 | 347715.90 |
| 96 | 2016-08-01 | 174.9 | 96000 | 280431.68 |
| 97 | 2016-09-01 | 196.42 | 97000 | 315936.48 |
| 98 | 2016-10-10 | 198.02 | 98000 | 319510.04 |
| 99 | 2016-11-01 | 185.4 | 99000 | 300147.36 |
| 100 | 2016-12-01 | 175.59 | 100000 | 285265.78 |
| 101 | 2017-01-03 | 156.95 | 101000 | 255983.00 |
| 102 | 2017-02-03 | 142.05 | 102000 | 232681.33 |
| 103 | 2017-03-01 | 169.88 | 103000 | 279267.54 |
| 104 | 2017-04-05 | 178.4 | 104000 | 294273.66 |
| 105 | 2017-05-02 | 164.86 | 105000 | 272939.21 |
| 106 | 2017-06-01 | 151.55 | 106000 | 251903.42 |
| 107 | 2017-07-03 | 165.24 | 107000 | 275658.67 |
| 108 | 2017-08-01 | 178.25 | 108000 | 298362.37 |
| 109 | 2017-09-01 | 216.04 | 109000 | 362616.86 |
| 110 | 2017-10-09 | 204.41 | 110000 | 344096.24 |
| 111 | 2017-11-01 | 224.03 | 111000 | 378123.83 |
| 112 | 2017-12-01 | 199.24 | 112000 | 337282.60 |
| 113 | 2018-01-02 | 186.46 | 113000 | 316648.03 |
| 114 | 2018-02-01 | 156.8 | 114000 | 267279.16 |
| 115 | 2018-03-01 | 166.69 | 115000 | 285137.52 |
| 116 | 2018-04-02 | 162.66 | 116000 | 279243.86 |
| 117 | 2018-05-02 | 151.71 | 117000 | 261445.63 |
| 118 | 2018-06-01 | 145.56 | 118000 | 251847.18 |
| 119 | 2018-07-02 | 129.64 | 119000 | 225302.47 |
| 120 | 2018-08-01 | 124.4 | 120000 | 217195.83 |
| 121 | 2018-09-03 | 122.13 | 121000 | 214232.53 |
| 122 | 2018-10-08 | 104.33 | 122000 | 184008.93 |
| 123 | 2018-11-01 | 103.45 | 123000 | 183456.85 |
| 124 | 2018-12-03 | 109.97 | 124000 | 196019.33 |
| 125 | 2019-01-02 | 100.78 | 125000 | 180638.34 |
| 126 | 2019-02-01 | 100.28 | 126000 | 180742.14 |
| 127 | 2019-03-01 | 126.88 | 127000 | 229685.31 |
| 128 | 2019-04-01 | 154.85 | 128000 | 281318.18 |
| 129 | 2019-05-06 | 127.37 | 129000 | 232394.87 |
| 130 | 2019-06-03 | 117.48 | 130000 | 215349.92 |
| 131 | 2019-07-01 | 130.53 | 131000 | 240271.58 |
| 132 | 2019-08-01 | 152.76 | 132000 | 282191.20 |
| 133 | 2019-09-02 | 165.74 | 133000 | 307168.95 |
| 134 | 2019-10-08 | 186.82 | 134000 | 347236.90 |
| 135 | 2019-11-01 | 198.39 | 135000 | 369741.72 |
| 136 | 2019-12-02 | 180.13 | 136000 | 336710.35 |
| 137 | 2020-01-02 | 221.01 | 137000 | 414125.82 |
| 138 | 2020-02-03 | 199.16 | 138000 | 374183.56 |
| 139 | 2020-03-02 | 232.96 | 139000 | 438687.29 |
| 140 | 2020-04-01 | 179.88 | 140000 | 339732.27 |
| 141 | 2020-05-06 | 202.76 | 141000 | 383944.83 |
| 142 | 2020-06-01 | 211.88 | 142000 | 402214.39 |
| 143 | 2020-07-01 | 231.67 | 143000 | 440781.99 |
| 144 | 2020-08-03 | 218.95 | 144000 | 417580.56 |
| 145 | 2020-09-01 | 225.76 | 145000 | 431568.56 |
| 146 | 2020-10-09 | 191.06 | 146000 | 366235.16 |
| 147 | 2020-11-02 | 168.18 | 147000 | 323377.41 |
| 148 | 2020-12-01 | 173.58 | 148000 | 334760.56 |
| 149 | 2021-01-04 | 158.16 | 149000 | 306022.07 |
| 150 | 2021-02-01 | 143.63 | 150000 | 278908.13 |
| 151 | 2021-03-01 | 153.14 | 151000 | 298375.14 |
| 152 | 2021-04-01 | 148.9 | 152000 | 291114.00 |
| 153 | 2021-05-06 | 164.58 | 153000 | 322769.93 |
| 154 | 2021-06-01 | 191.06 | 154000 | 375701.80 |
| 155 | 2021-07-01 | 190.55 | 155000 | 375698.93 |
| 156 | 2021-08-02 | 189.52 | 156000 | 374668.13 |
| 157 | 2021-09-01 | 185.02 | 157000 | 366771.93 |
| 158 | 2021-10-08 | 200.83 | 158000 | 399112.68 |
| 159 | 2021-11-01 | 218.18 | 159000 | 434592.61 |
| 160 | 2021-12-01 | 231.8 | 160000 | 462722.28 |
| 161 | 2022-01-04 | 245.81 | 161000 | 491689.23 |
| 162 | 2022-02-07 | 188.62 | 162000 | 378293.12 |
| 163 | 2022-03-01 | 191.57 | 163000 | 385209.59 |
| 164 | 2022-04-01 | 153.92 | 164000 | 310502.85 |
| 165 | 2022-05-05 | 135.02 | 165000 | 273375.87 |
| 166 | 2022-06-01 | 156.49 | 166000 | 317846.32 |
| 167 | 2022-07-01 | 170.62 | 167000 | 347545.72 |
| 168 | 2022-08-01 | 178.08 | 168000 | 363741.42 |
| 169 | 2022-09-01 | 179.24 | 169000 | 367110.81 |
| 170 | 2022-10-10 | 144.66 | 170000 | 297285.70 |
| 171 | 2022-11-01 | 173.19 | 171000 | 356916.71 |
| 172 | 2022-12-01 | 168.95 | 172000 | 349178.75 |
| 173 | 2023-01-03 | 170.5 | 173000 | 353382.23 |
| 174 | 2023-02-01 | 178.98 | 174000 | 371958.07 |
| 175 | 2023-03-01 | 182.83 | 175000 | 380959.18 |
| 176 | 2023-04-03 | 192.86 | 176000 | 402858.49 |
| 177 | 2023-05-04 | 161.11 | 177000 | 337537.03 |
| 178 | 2023-06-01 | 169.34 | 178000 | 355779.47 |
| 179 | 2023-07-03 | 166.25 | 179000 | 350287.45 |
| 180 | 2023-08-01 | 163.3 | 180000 | 345071.82 |
| 181 | 2023-09-01 | 152.5 | 181000 | 323250.17 |
| 182 | 2023-10-09 | 163.94 | 182000 | 348499.23 |
| 183 | 2023-11-01 | 191.83 | 183000 | 408787.04 |
| 184 | 2023-12-01 | 181.93 | 184000 | 388690.28 |
| 185 | 2024-01-02 | 187.97 | 185000 | 402594.64 |
| 186 | 2024-02-01 | 143.12 | 186000 | 307534.79 |
| 187 | 2024-03-01 | 164.71 | 187000 | 354927.16 |
| 188 | 2024-04-01 | 206.35 | 188000 | 445655.57 |
| 189 | 2024-05-06 | 208.92 | 189000 | 452206.02 |
| 190 | 2024-06-03 | 214.32 | 190000 | 464894.29 |
| 191 | 2024-07-01 | 253.52 | 191000 | 550925.34 |
| 192 | 2024-08-01 | 253.14 | 192000 | 551099.56 |
| 193 | 2024-09-02 | 238.1 | 193000 | 519356.66 |
| 194 | 2024-10-08 | 283.08 | 194000 | 618469.48 |
| 195 | 2024-11-01 | 307.25 | 195000 | 672275.78 |
| 196 | 2024-12-02 | 295.42 | 196000 | 647391.25 |
| 197 | 2025-01-02 | 298.51 | 197000 | 655162.76 |
| 198 | 2025-02-05 | 303.78 | 198000 | 667729.23 |
| 199 | 2025-03-03 | 337.58 | 199000 | 743023.95 |
| 200 | 2025-04-01 | 312.51 | 200000 | 688844.11 |
| 201 | 2025-05-06 | 278.46 | 201000 | 614790.05 |
| 202 | 2025-06-03 | 257.38 | 202000 | 569249.17 |
| 203 | 2025-07-01 | 279.74 | 203000 | 619702.94 |
| 204 | 2025-08-01 | 291.05 | 204000 | 645757.78 |
| 205 | 2025-09-01 | 374.59 | 205000 | 832109.45 |
| 206 | 2025-10-09 | 389.12 | 206000 | 865386.21 |
| 207 | 2025-11-03 | 348.24 | 207000 | 775470.84 |