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 | 2008-09-25 | 18.52 | 1000 | 1000.00 |
| 2 | 2008-10-06 | 15 | 2000 | 1809.94 |
| 3 | 2008-11-03 | 11 | 3000 | 2327.29 |
| 4 | 2008-12-01 | 13.2 | 4000 | 3792.74 |
| 5 | 2009-01-05 | 17.51 | 5000 | 6031.13 |
| 6 | 2009-02-02 | 19.18 | 6000 | 7606.34 |
| 7 | 2009-03-02 | 17.65 | 7000 | 7999.58 |
| 8 | 2009-04-01 | 20.68 | 8000 | 10372.88 |
| 9 | 2009-05-04 | 21.96 | 9000 | 12014.92 |
| 10 | 2009-06-01 | 20.08 | 10000 | 11986.32 |
| 11 | 2009-07-01 | 19.73 | 11000 | 12777.39 |
| 12 | 2009-08-03 | 21.67 | 12000 | 15033.76 |
| 13 | 2009-09-01 | 15.49 | 13000 | 11746.33 |
| 14 | 2009-10-09 | 15.53 | 14000 | 12776.66 |
| 15 | 2009-11-02 | 15.51 | 15000 | 13760.21 |
| 16 | 2009-12-01 | 19.55 | 16000 | 18344.43 |
| 17 | 2010-01-04 | 20.78 | 17000 | 20498.58 |
| 18 | 2010-02-01 | 17.05 | 18000 | 17819.09 |
| 19 | 2010-03-01 | 17.8 | 19000 | 19602.92 |
| 20 | 2010-04-01 | 20.33 | 20000 | 23389.18 |
| 21 | 2010-05-04 | 16 | 21000 | 19407.62 |
| 22 | 2010-06-01 | 14.13 | 22000 | 18139.35 |
| 23 | 2010-07-01 | 11.44 | 23000 | 15686.07 |
| 24 | 2010-08-02 | 15.11 | 24000 | 21718.23 |
| 25 | 2010-09-01 | 15.3 | 25000 | 22991.33 |
| 26 | 2010-10-08 | 15.42 | 26000 | 24171.65 |
| 27 | 2010-11-01 | 17.11 | 27000 | 27820.81 |
| 28 | 2010-12-01 | 17.76 | 28000 | 29877.71 |
| 29 | 2011-01-04 | 15.67 | 29000 | 27361.70 |
| 30 | 2011-02-01 | 13.81 | 30000 | 25113.91 |
| 31 | 2011-03-01 | 16.08 | 31000 | 30241.98 |
| 32 | 2011-04-01 | 15.13 | 32000 | 29455.30 |
| 33 | 2011-05-03 | 14.46 | 33000 | 29150.93 |
| 34 | 2011-06-01 | 14.07 | 34000 | 29364.70 |
| 35 | 2011-07-01 | 14.69 | 35000 | 31658.67 |
| 36 | 2011-08-01 | 15.11 | 36000 | 33563.82 |
| 37 | 2011-09-01 | 15.19 | 37000 | 34741.52 |
| 38 | 2011-10-11 | 14.24 | 38000 | 33568.75 |
| 39 | 2011-11-01 | 15.84 | 39000 | 38340.52 |
| 40 | 2011-12-01 | 14.17 | 40000 | 35298.30 |
| 41 | 2012-01-04 | 10.86 | 41000 | 28052.90 |
| 42 | 2012-02-01 | 11.3 | 42000 | 30189.48 |
| 43 | 2012-03-01 | 12.18 | 43000 | 33540.52 |
| 44 | 2012-04-05 | 14.47 | 44000 | 40846.58 |
| 45 | 2012-05-02 | 12.17 | 45000 | 35354.03 |
| 46 | 2012-06-01 | 11.68 | 46000 | 34930.57 |
| 47 | 2012-07-02 | 10.41 | 47000 | 32132.47 |
| 48 | 2012-08-01 | 9.53 | 48000 | 30416.18 |
| 49 | 2012-09-03 | 9.19 | 49000 | 30331.03 |
| 50 | 2012-10-08 | 9.05 | 50000 | 30868.97 |
| 51 | 2012-11-01 | 9.05 | 51000 | 31868.97 |
| 52 | 2012-12-03 | 7.52 | 52000 | 27481.18 |
| 53 | 2013-01-04 | 8.75 | 53000 | 32976.10 |
| 54 | 2013-02-01 | 8.91 | 54000 | 34579.09 |
| 55 | 2013-03-01 | 9.27 | 55000 | 36976.23 |
| 56 | 2013-04-01 | 8.69 | 56000 | 35662.72 |
| 57 | 2013-05-02 | 7.96 | 57000 | 33666.89 |
| 58 | 2013-06-03 | 8.75 | 58000 | 38008.20 |
| 59 | 2013-07-01 | 8.15 | 59000 | 36401.92 |
| 60 | 2013-08-01 | 8.43 | 60000 | 38652.54 |
| 61 | 2013-09-02 | 8.44 | 61000 | 39698.39 |
| 62 | 2013-10-08 | 8.52 | 62000 | 41074.68 |
| 63 | 2013-11-01 | 8.49 | 63000 | 41930.05 |
| 64 | 2013-12-02 | 8.95 | 64000 | 45201.88 |
| 65 | 2014-01-02 | 9.54 | 65000 | 49181.67 |
| 66 | 2014-02-07 | 9.18 | 66000 | 48325.76 |
| 67 | 2014-03-03 | 9.19 | 67000 | 49378.40 |
| 68 | 2014-04-01 | 12.16 | 68000 | 66336.38 |
| 69 | 2014-05-05 | 11.06 | 69000 | 61335.56 |
| 70 | 2014-06-03 | 11.51 | 70000 | 64831.13 |
| 71 | 2014-07-01 | 13.14 | 71000 | 75012.25 |
| 72 | 2014-08-01 | 15.43 | 72000 | 89085.16 |
| 73 | 2014-09-01 | 15.02 | 73000 | 87718.03 |
| 74 | 2014-10-08 | 15.52 | 74000 | 91638.07 |
| 75 | 2014-11-03 | 14.72 | 75000 | 87914.46 |
| 76 | 2014-12-01 | 14.74 | 76000 | 89033.91 |
| 77 | 2015-01-05 | 13.4 | 77000 | 81939.91 |
| 78 | 2015-02-02 | 13.46 | 78000 | 83306.81 |
| 79 | 2015-03-02 | 14.76 | 79000 | 92352.79 |
| 80 | 2015-04-01 | 19.13 | 80000 | 120695.72 |
| 81 | 2015-05-04 | 23.87 | 81000 | 151601.51 |
| 82 | 2015-06-01 | 29.89 | 82000 | 190835.32 |
| 83 | 2015-07-01 | 22.91 | 83000 | 147270.90 |
| 84 | 2015-08-03 | 18.18 | 84000 | 117865.34 |
| 85 | 2015-09-01 | 15.41 | 85000 | 100906.76 |
| 86 | 2015-10-08 | 16.32 | 86000 | 107865.56 |
| 87 | 2015-11-02 | 18.51 | 87000 | 123340.17 |
| 88 | 2015-12-01 | 25.1 | 88000 | 168252.20 |
| 89 | 2016-01-04 | 22.41 | 89000 | 151220.39 |
| 90 | 2016-02-01 | 14.84 | 90000 | 101138.80 |
| 91 | 2016-03-01 | 15.02 | 91000 | 103365.55 |
| 92 | 2016-04-01 | 22.08 | 92000 | 152951.49 |
| 93 | 2016-05-03 | 19.66 | 93000 | 137187.79 |
| 94 | 2016-06-01 | 19.62 | 94000 | 137908.67 |
| 95 | 2016-07-07 | 21.96 | 95000 | 155356.49 |
| 96 | 2016-08-01 | 18.68 | 96000 | 133152.06 |
| 97 | 2016-09-01 | 19.97 | 97000 | 143347.25 |
| 98 | 2016-10-10 | 19.81 | 98000 | 143198.75 |
| 99 | 2016-11-01 | 19.74 | 99000 | 143692.75 |
| 100 | 2016-12-01 | 19.93 | 100000 | 146075.81 |
| 101 | 2017-01-03 | 18.47 | 101000 | 136374.82 |
| 102 | 2017-02-03 | 17.24 | 102000 | 128293.01 |
| 103 | 2017-03-01 | 18.23 | 103000 | 136660.18 |
| 104 | 2017-04-05 | 18.1 | 104000 | 136685.65 |
| 105 | 2017-05-02 | 16.23 | 105000 | 123563.98 |
| 106 | 2017-06-01 | 14.29 | 106000 | 109794.16 |
| 107 | 2017-07-03 | 16.52 | 107000 | 127927.89 |
| 108 | 2017-08-01 | 17.57 | 108000 | 137058.90 |
| 109 | 2017-09-01 | 16.65 | 109000 | 130882.23 |
| 110 | 2017-10-09 | 17.43 | 110000 | 138013.65 |
| 111 | 2017-11-01 | 15.95 | 111000 | 127294.76 |
| 112 | 2017-12-01 | 15.35 | 112000 | 123506.24 |
| 113 | 2018-01-02 | 15.23 | 113000 | 123540.72 |
| 114 | 2018-02-01 | 14.37 | 114000 | 117564.69 |
| 115 | 2018-03-01 | 14.29 | 115000 | 117910.19 |
| 116 | 2018-04-02 | 14.02 | 116000 | 116682.35 |
| 117 | 2018-05-02 | 13.87 | 117000 | 116433.97 |
| 118 | 2018-06-01 | 13.83 | 118000 | 117098.18 |
| 119 | 2018-07-02 | 12.52 | 119000 | 107006.45 |
| 120 | 2018-08-01 | 12.73 | 120000 | 109801.29 |
| 121 | 2018-09-03 | 12.21 | 121000 | 106316.08 |
| 122 | 2018-10-08 | 11.66 | 122000 | 102527.07 |
| 123 | 2018-11-01 | 11.29 | 123000 | 100273.64 |
| 124 | 2018-12-03 | 11.84 | 124000 | 106158.54 |
| 125 | 2019-01-02 | 10.8 | 125000 | 97833.80 |
| 126 | 2019-02-01 | 13.46 | 126000 | 122929.90 |
| 127 | 2019-03-01 | 14.61 | 127000 | 134432.83 |
| 128 | 2019-04-01 | 22.39 | 128000 | 207019.92 |
| 129 | 2019-05-06 | 22.76 | 129000 | 211440.97 |
| 130 | 2019-06-03 | 23.15 | 130000 | 216064.08 |
| 131 | 2019-07-01 | 21.34 | 131000 | 200170.95 |
| 132 | 2019-08-01 | 22.72 | 132000 | 214115.46 |
| 133 | 2019-09-02 | 22.34 | 133000 | 211534.31 |
| 134 | 2019-10-08 | 21.75 | 134000 | 206947.68 |
| 135 | 2019-11-01 | 20.7 | 135000 | 197957.10 |
| 136 | 2019-12-02 | 18.54 | 136000 | 178300.71 |
| 137 | 2020-01-02 | 20.35 | 137000 | 196707.63 |
| 138 | 2020-02-03 | 17.69 | 138000 | 171995.48 |
| 139 | 2020-03-02 | 20.14 | 139000 | 196816.22 |
| 140 | 2020-04-01 | 17.01 | 140000 | 167228.59 |
| 141 | 2020-05-06 | 16.55 | 141000 | 163706.24 |
| 142 | 2020-06-01 | 15.38 | 142000 | 153133.05 |
| 143 | 2020-07-01 | 15.46 | 143000 | 154929.58 |
| 144 | 2020-08-03 | 16.75 | 144000 | 168857.09 |
| 145 | 2020-09-01 | 16.84 | 145000 | 170764.38 |
| 146 | 2020-10-09 | 15.76 | 146000 | 160812.74 |
| 147 | 2020-11-02 | 14.12 | 147000 | 145078.42 |
| 148 | 2020-12-01 | 16.31 | 148000 | 168579.96 |
| 149 | 2021-01-04 | 16.72 | 149000 | 173817.72 |
| 150 | 2021-02-01 | 15.14 | 150000 | 158392.36 |
| 151 | 2021-03-01 | 24.21 | 151000 | 254281.31 |
| 152 | 2021-04-01 | 21.61 | 152000 | 227973.11 |
| 153 | 2021-05-06 | 22.95 | 153000 | 243109.34 |
| 154 | 2021-06-01 | 26.26 | 154000 | 279172.17 |
| 155 | 2021-07-01 | 29.3 | 155000 | 312490.66 |
| 156 | 2021-08-02 | 32.87 | 156000 | 351565.46 |
| 157 | 2021-09-01 | 41.03 | 157000 | 439841.82 |
| 158 | 2021-10-08 | 38.6 | 158000 | 414792.21 |
| 159 | 2021-11-01 | 37.23 | 159000 | 401070.31 |
| 160 | 2021-12-01 | 39.48 | 160000 | 426309.05 |
| 161 | 2022-01-04 | 38.6 | 161000 | 417806.72 |
| 162 | 2022-02-07 | 36.12 | 162000 | 391963.18 |
| 163 | 2022-03-01 | 35.44 | 163000 | 385584.03 |
| 164 | 2022-04-01 | 34.62 | 164000 | 377662.50 |
| 165 | 2022-05-05 | 27.05 | 165000 | 296082.92 |
| 166 | 2022-06-01 | 33.07 | 166000 | 362976.42 |
| 167 | 2022-07-01 | 31.58 | 167000 | 347622.17 |
| 168 | 2022-08-01 | 29.59 | 168000 | 326716.91 |
| 169 | 2022-09-01 | 29.45 | 169000 | 326171.11 |
| 170 | 2022-10-10 | 26.14 | 170000 | 290511.47 |
| 171 | 2022-11-01 | 23.98 | 171000 | 267505.93 |
| 172 | 2022-12-01 | 26.32 | 172000 | 294609.51 |
| 173 | 2023-01-03 | 24.33 | 173000 | 273334.70 |
| 174 | 2023-02-01 | 26.32 | 174000 | 296691.30 |
| 175 | 2023-03-01 | 28.54 | 175000 | 322716.18 |
| 176 | 2023-04-03 | 26.11 | 176000 | 296238.94 |
| 177 | 2023-05-04 | 26.17 | 177000 | 297919.69 |
| 178 | 2023-06-01 | 24.56 | 178000 | 280591.43 |
| 179 | 2023-07-03 | 25.82 | 179000 | 295986.59 |
| 180 | 2023-08-01 | 26.37 | 180000 | 303291.49 |
| 181 | 2023-09-01 | 24.44 | 181000 | 282093.82 |
| 182 | 2023-10-09 | 24.24 | 182000 | 280785.36 |
| 183 | 2023-11-01 | 24.8 | 183000 | 288272.15 |
| 184 | 2023-12-01 | 25.2 | 184000 | 293921.70 |
| 185 | 2024-01-02 | 26.46 | 185000 | 309617.79 |
| 186 | 2024-02-01 | 24.12 | 186000 | 283236.62 |
| 187 | 2024-03-01 | 26.26 | 187000 | 309366.24 |
| 188 | 2024-04-01 | 27.46 | 188000 | 324503.31 |
| 189 | 2024-05-06 | 28.6 | 189000 | 338975.04 |
| 190 | 2024-06-03 | 26.76 | 190000 | 318166.86 |
| 191 | 2024-07-01 | 26.93 | 191000 | 321188.10 |
| 192 | 2024-08-01 | 24.62 | 192000 | 294637.24 |
| 193 | 2024-09-02 | 25.03 | 193000 | 300543.88 |
| 194 | 2024-10-08 | 29.18 | 194000 | 351374.36 |
| 195 | 2024-11-01 | 26.76 | 195000 | 323233.65 |
| 196 | 2024-12-02 | 28.39 | 196000 | 343922.40 |
| 197 | 2025-01-02 | 26.81 | 197000 | 325781.95 |
| 198 | 2025-02-05 | 28.22 | 198000 | 343915.57 |
| 199 | 2025-03-03 | 27.11 | 199000 | 331388.07 |
| 200 | 2025-04-01 | 27.72 | 200000 | 339844.60 |
| 201 | 2025-05-06 | 25 | 201000 | 307497.66 |
| 202 | 2025-06-03 | 25.94 | 202000 | 320059.57 |
| 203 | 2025-07-01 | 26.9 | 203000 | 332904.49 |
| 204 | 2025-08-01 | 25.32 | 204000 | 314350.99 |
| 205 | 2025-09-01 | 25.03 | 205000 | 311750.60 |
| 206 | 2025-10-09 | 23.95 | 206000 | 299299.12 |
| 207 | 2025-11-03 | 23.95 | 207000 | 300299.12 |