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 | 2008-06-24 | 10.1 | 1000 | 1000.00 |
| 2 | 2008-07-02 | 10.18 | 2000 | 2007.92 |
| 3 | 2008-08-01 | 9.3 | 3000 | 2834.35 |
| 4 | 2008-09-01 | 5.35 | 4000 | 2630.51 |
| 5 | 2008-10-02 | 4.9 | 5000 | 3409.25 |
| 6 | 2008-11-03 | 3.1 | 6000 | 3156.88 |
| 7 | 2008-12-01 | 2.9 | 7000 | 3953.21 |
| 8 | 2009-01-02 | 3.08 | 8000 | 5198.58 |
| 9 | 2009-02-02 | 2.85 | 9000 | 5810.37 |
| 10 | 2009-03-02 | 3.03 | 10000 | 7177.34 |
| 11 | 2009-04-01 | 4.24 | 11000 | 11043.54 |
| 12 | 2009-05-04 | 5.61 | 12000 | 15611.86 |
| 13 | 2009-06-01 | 5.63 | 13000 | 16667.51 |
| 14 | 2009-07-02 | 5.36 | 14000 | 16868.18 |
| 15 | 2009-08-03 | 6.71 | 15000 | 22116.70 |
| 16 | 2009-09-01 | 5.99 | 16000 | 20743.52 |
| 17 | 2009-10-02 | 5.332 | 17000 | 19464.85 |
| 18 | 2009-11-02 | 5.082 | 18000 | 19552.21 |
| 19 | 2009-12-01 | 4.582 | 19000 | 18628.54 |
| 20 | 2010-01-04 | 4.472 | 20000 | 19181.32 |
| 21 | 2010-02-01 | 4.392 | 21000 | 19838.18 |
| 22 | 2010-03-01 | 4.892 | 22000 | 23096.63 |
| 23 | 2010-04-01 | 4.742 | 23000 | 23388.43 |
| 24 | 2010-05-03 | 4.482 | 24000 | 23106.06 |
| 25 | 2010-06-01 | 3.742 | 25000 | 20291.14 |
| 26 | 2010-07-02 | 3.922 | 26000 | 22267.20 |
| 27 | 2010-08-02 | 4.122 | 27000 | 24402.70 |
| 28 | 2010-09-01 | 3.892 | 28000 | 24041.07 |
| 29 | 2010-10-04 | 4.252 | 29000 | 27264.81 |
| 30 | 2010-11-01 | 3.842 | 30000 | 25635.80 |
| 31 | 2010-12-01 | 4.162 | 31000 | 28771.00 |
| 32 | 2011-01-03 | 3.792 | 32000 | 27213.27 |
| 33 | 2011-02-01 | 4.082 | 33000 | 30294.46 |
| 34 | 2011-03-01 | 4.522 | 34000 | 34559.90 |
| 35 | 2011-04-01 | 4.182 | 35000 | 32961.41 |
| 36 | 2011-05-03 | 5.372 | 36000 | 43340.68 |
| 37 | 2011-06-01 | 5.192 | 37000 | 42888.46 |
| 38 | 2011-07-04 | 4.962 | 38000 | 41988.55 |
| 39 | 2011-08-01 | 5.002 | 39000 | 43327.03 |
| 40 | 2011-09-01 | 4.402 | 40000 | 39129.86 |
| 41 | 2011-10-03 | 4.422 | 41000 | 40307.65 |
| 42 | 2011-11-01 | 4.442 | 42000 | 41489.95 |
| 43 | 2011-12-01 | 5.212 | 43000 | 49682.04 |
| 44 | 2012-01-03 | 5.002 | 44000 | 48680.27 |
| 45 | 2012-02-01 | 4.992 | 45000 | 49582.95 |
| 46 | 2012-03-01 | 5.362 | 46000 | 54257.97 |
| 47 | 2012-04-02 | 5.282 | 47000 | 54448.45 |
| 48 | 2012-05-02 | 5.972 | 48000 | 62561.18 |
| 49 | 2012-06-01 | 6.112 | 49000 | 65027.78 |
| 50 | 2012-07-03 | 7.332 | 50000 | 79007.80 |
| 51 | 2012-08-01 | 6.912 | 51000 | 75481.99 |
| 52 | 2012-09-03 | 7.532 | 52000 | 83252.65 |
| 53 | 2012-10-03 | 9.762 | 53000 | 108901.27 |
| 54 | 2012-11-01 | 9.032 | 54000 | 101757.66 |
| 55 | 2012-12-03 | 12.162 | 55000 | 138021.33 |
| 56 | 2013-01-02 | 11.362 | 56000 | 129942.48 |
| 57 | 2013-02-01 | 12.082 | 57000 | 139176.82 |
| 58 | 2013-03-01 | 11.022 | 58000 | 127966.30 |
| 59 | 2013-04-02 | 9.882 | 59000 | 115730.81 |
| 60 | 2013-05-02 | 12.382 | 60000 | 146009.00 |
| 61 | 2013-06-03 | 18.162 | 61000 | 215166.97 |
| 62 | 2013-07-02 | 21.932 | 62000 | 260830.52 |
| 63 | 2013-08-01 | 19.342 | 63000 | 231028.45 |
| 64 | 2013-09-02 | 19.482 | 64000 | 233700.67 |
| 65 | 2013-10-02 | 22.032 | 65000 | 265289.76 |
| 66 | 2013-11-01 | 26.872 | 66000 | 324568.74 |
| 67 | 2013-12-02 | 23.152 | 67000 | 280637.37 |
| 68 | 2014-01-02 | 23.812 | 68000 | 289637.57 |
| 69 | 2014-02-04 | 24.492 | 69000 | 298908.76 |
| 70 | 2014-03-03 | 25.352 | 70000 | 310404.49 |
| 71 | 2014-04-01 | 24.232 | 71000 | 297691.45 |
| 72 | 2014-05-02 | 22.272 | 72000 | 274612.75 |
| 73 | 2014-06-03 | 23.212 | 73000 | 287202.90 |
| 74 | 2014-07-02 | 24.032 | 74000 | 298348.79 |
| 75 | 2014-08-01 | 23.432 | 75000 | 291900.00 |
| 76 | 2014-09-01 | 23.832 | 76000 | 297882.93 |
| 77 | 2014-10-03 | 22.192 | 77000 | 278384.11 |
| 78 | 2014-11-03 | 22.972 | 78000 | 289168.70 |
| 79 | 2014-12-01 | 22.192 | 79000 | 280350.15 |
| 80 | 2015-01-02 | 22.852 | 80000 | 289687.89 |
| 81 | 2015-02-02 | 22.792 | 81000 | 289927.29 |
| 82 | 2015-03-02 | 22.692 | 82000 | 289655.23 |
| 83 | 2015-04-01 | 27.632 | 83000 | 353712.56 |
| 84 | 2015-05-04 | 33.152 | 84000 | 425373.15 |
| 85 | 2015-06-01 | 46.952 | 85000 | 603440.88 |
| 86 | 2015-07-02 | 36.552 | 86000 | 470777.03 |
| 87 | 2015-08-03 | 30.052 | 87000 | 388059.29 |
| 88 | 2015-09-01 | 28.152 | 88000 | 364524.73 |
| 89 | 2015-10-02 | 30.152 | 89000 | 391421.63 |
| 90 | 2015-11-02 | 30.752 | 90000 | 400210.59 |
| 91 | 2015-12-01 | 35.802 | 91000 | 466931.96 |
| 92 | 2016-01-04 | 30.002 | 92000 | 392287.99 |
| 93 | 2016-02-01 | 29.552 | 93000 | 387404.07 |
| 94 | 2016-03-01 | 29.052 | 94000 | 381849.45 |
| 95 | 2016-04-01 | 31.752 | 95000 | 418337.32 |
| 96 | 2016-05-03 | 33.502 | 96000 | 442393.83 |
| 97 | 2016-06-01 | 34.552 | 97000 | 457259.07 |
| 98 | 2016-07-04 | 33.602 | 98000 | 445686.83 |
| 99 | 2016-08-01 | 35.302 | 99000 | 469235.12 |
| 100 | 2016-09-01 | 34.752 | 100000 | 462924.51 |
| 101 | 2016-10-03 | 36.852 | 101000 | 491898.19 |
| 102 | 2016-11-01 | 35.302 | 102000 | 472208.89 |
| 103 | 2016-12-01 | 33.852 | 103000 | 453813.30 |
| 104 | 2017-01-03 | 31.252 | 104000 | 419958.21 |
| 105 | 2017-02-01 | 32.452 | 105000 | 437083.57 |
| 106 | 2017-03-01 | 31.752 | 106000 | 428655.54 |
| 107 | 2017-04-03 | 32.352 | 107000 | 437755.61 |
| 108 | 2017-05-02 | 32.752 | 108000 | 444168.02 |
| 109 | 2017-06-01 | 30.652 | 109000 | 416688.75 |
| 110 | 2017-07-03 | 30.152 | 110000 | 410891.66 |
| 111 | 2017-08-01 | 30.952 | 111000 | 422793.54 |
| 112 | 2017-09-01 | 41.802 | 112000 | 572000.76 |
| 113 | 2017-10-03 | 36.402 | 113000 | 499109.46 |
| 114 | 2017-11-01 | 36.552 | 114000 | 502166.12 |
| 115 | 2017-12-01 | 32.752 | 115000 | 450960.18 |
| 116 | 2018-01-02 | 32.052 | 116000 | 442321.93 |
| 117 | 2018-02-01 | 30.952 | 117000 | 428141.78 |
| 118 | 2018-03-01 | 30.902 | 118000 | 428450.16 |
| 119 | 2018-04-03 | 29.052 | 119000 | 403800.27 |
| 120 | 2018-05-02 | 29.712 | 120000 | 413973.76 |
| 121 | 2018-06-01 | 30.602 | 121000 | 427374.02 |
| 122 | 2018-07-03 | 26.752 | 122000 | 374606.62 |
| 123 | 2018-08-01 | 26.232 | 123000 | 368325.10 |
| 124 | 2018-09-03 | 27.012 | 124000 | 380277.12 |
| 125 | 2018-10-02 | 26.112 | 125000 | 368606.85 |
| 126 | 2018-11-01 | 24.412 | 126000 | 345609.01 |
| 127 | 2018-12-03 | 24.652 | 127000 | 350006.77 |
| 128 | 2019-01-02 | 22.212 | 128000 | 316363.88 |
| 129 | 2019-02-01 | 24.952 | 129000 | 356389.50 |
| 130 | 2019-03-01 | 27.092 | 130000 | 387955.13 |
| 131 | 2019-04-01 | 31.102 | 131000 | 446377.98 |
| 132 | 2019-05-02 | 33.702 | 132000 | 484693.36 |
| 133 | 2019-06-03 | 30.452 | 133000 | 438952.71 |
| 134 | 2019-07-02 | 30.162 | 134000 | 435772.48 |
| 135 | 2019-08-01 | 29.522 | 135000 | 427525.93 |
| 136 | 2019-09-02 | 29.682 | 136000 | 430842.99 |
| 137 | 2019-10-02 | 28.892 | 137000 | 420375.90 |
| 138 | 2019-11-01 | 28.632 | 138000 | 417592.93 |
| 139 | 2019-12-02 | 28.332 | 139000 | 414217.48 |
| 140 | 2020-01-02 | 29.452 | 140000 | 431592.02 |
| 141 | 2020-02-03 | 30.212 | 141000 | 443729.12 |
| 142 | 2020-03-02 | 33.002 | 142000 | 485706.36 |
| 143 | 2020-04-01 | 29.452 | 143000 | 434459.30 |
| 144 | 2020-05-04 | 31.152 | 144000 | 460536.74 |
| 145 | 2020-06-01 | 30.132 | 145000 | 446457.53 |
| 146 | 2020-07-02 | 33.202 | 146000 | 492944.87 |
| 147 | 2020-08-03 | 34.002 | 147000 | 505822.35 |
| 148 | 2020-09-01 | 30.142 | 148000 | 449400.01 |
| 149 | 2020-10-05 | 27.772 | 149000 | 415064.67 |
| 150 | 2020-11-02 | 27.352 | 150000 | 409787.58 |
| 151 | 2020-12-01 | 27.992 | 151000 | 420376.06 |
| 152 | 2021-01-04 | 28.432 | 152000 | 427983.86 |
| 153 | 2021-02-01 | 30.052 | 153000 | 453369.55 |
| 154 | 2021-03-01 | 30.452 | 154000 | 460404.01 |
| 155 | 2021-04-01 | 31.552 | 155000 | 478034.92 |
| 156 | 2021-05-03 | 33.052 | 156000 | 501760.97 |
| 157 | 2021-06-01 | 33.802 | 157000 | 514146.69 |
| 158 | 2021-07-02 | 31.302 | 158000 | 477120.34 |
| 159 | 2021-08-02 | 29.502 | 159000 | 450683.86 |
| 160 | 2021-09-01 | 29.322 | 160000 | 448934.11 |
| 161 | 2021-10-04 | 29.362 | 161000 | 450546.53 |
| 162 | 2021-11-01 | 28.842 | 162000 | 443567.37 |
| 163 | 2021-12-01 | 29.562 | 163000 | 455640.40 |
| 164 | 2022-01-03 | 29.842 | 164000 | 460956.06 |
| 165 | 2022-02-04 | 32.302 | 165000 | 499954.58 |
| 166 | 2022-03-01 | 31.112 | 166000 | 482536.34 |
| 167 | 2022-04-01 | 29.532 | 167000 | 459031.09 |
| 168 | 2022-05-03 | 28.892 | 168000 | 450083.24 |
| 169 | 2022-06-01 | 29.012 | 169000 | 452952.61 |
| 170 | 2022-07-04 | 30.152 | 170000 | 471750.97 |
| 171 | 2022-08-01 | 29.092 | 171000 | 456166.47 |
| 172 | 2022-09-01 | 30.712 | 172000 | 482568.28 |
| 173 | 2022-10-03 | 28.452 | 173000 | 448057.59 |
| 174 | 2022-11-01 | 28.152 | 174000 | 444333.24 |
| 175 | 2022-12-01 | 30.512 | 175000 | 482581.98 |
| 176 | 2023-01-03 | 31.212 | 176000 | 494653.27 |
| 177 | 2023-02-01 | 33.092 | 177000 | 525447.84 |
| 178 | 2023-03-01 | 34.432 | 178000 | 547724.89 |
| 179 | 2023-04-03 | 28.932 | 179000 | 461233.99 |
| 180 | 2023-05-02 | 29.752 | 180000 | 475306.43 |
| 181 | 2023-06-01 | 28.872 | 181000 | 462247.89 |
| 182 | 2023-07-03 | 29.712 | 182000 | 476696.50 |
| 183 | 2023-08-01 | 30.252 | 183000 | 486360.21 |
| 184 | 2023-09-04 | 30.672 | 184000 | 494112.53 |
| 185 | 2023-10-03 | 30.392 | 185000 | 490601.85 |
| 186 | 2023-11-01 | 29.992 | 186000 | 485144.86 |
| 187 | 2023-12-01 | 30.712 | 187000 | 497791.45 |
| 188 | 2024-01-02 | 28.769 | 188000 | 467298.58 |
| 189 | 2024-02-01 | 27.089 | 189000 | 441010.13 |
| 190 | 2024-03-01 | 27.789 | 190000 | 453406.16 |
| 191 | 2024-04-02 | 27.449 | 191000 | 448858.71 |
| 192 | 2024-05-02 | 27.649 | 192000 | 453129.20 |
| 193 | 2024-06-03 | 28.209 | 193000 | 463306.83 |
| 194 | 2024-07-02 | 28.629 | 194000 | 471204.95 |
| 195 | 2024-08-01 | 27.689 | 195000 | 456733.48 |
| 196 | 2024-09-02 | 26.849 | 196000 | 443877.57 |
| 197 | 2024-10-02 | 29.109 | 197000 | 482240.73 |
| 198 | 2024-11-01 | 27.409 | 198000 | 455077.30 |
| 199 | 2024-12-02 | 27.369 | 199000 | 455413.17 |
| 200 | 2025-01-02 | 27.089 | 200000 | 451754.04 |
| 201 | 2025-02-03 | 27.429 | 201000 | 458424.11 |
| 202 | 2025-03-03 | 28.629 | 202000 | 479479.85 |
| 203 | 2025-04-01 | 27.649 | 203000 | 464066.76 |
| 204 | 2025-05-02 | 27.169 | 204000 | 457010.34 |
| 205 | 2025-06-02 | 26.449 | 205000 | 445899.20 |
| 206 | 2025-07-02 | 28.369 | 206000 | 479268.16 |
| 207 | 2025-08-01 | 28.329 | 207000 | 479592.39 |
| 208 | 2025-09-01 | 28.349 | 208000 | 480930.98 |
| 209 | 2025-10-02 | 32.699 | 209000 | 555727.23 |
| 210 | 2025-11-03 | 30.399 | 210000 | 517638.18 |