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 | 2008-07-16 | 3.04 | 1000 | 1000.00 |
| 2 | 2008-08-01 | 2.8 | 2000 | 1921.05 |
| 3 | 2008-09-01 | 2.3 | 3000 | 2578.01 |
| 4 | 2008-10-02 | 1.66 | 4000 | 2860.65 |
| 5 | 2008-11-03 | 1.4 | 5000 | 3412.60 |
| 6 | 2008-12-01 | 1.35 | 6000 | 4290.72 |
| 7 | 2009-01-02 | 1.73 | 7000 | 6498.47 |
| 8 | 2009-02-02 | 1.58 | 8000 | 6935.02 |
| 9 | 2009-03-02 | 1.69 | 9000 | 8417.84 |
| 10 | 2009-04-01 | 1.82 | 10000 | 10065.37 |
| 11 | 2009-05-04 | 2.48 | 11000 | 14715.45 |
| 12 | 2009-06-01 | 3.29 | 12000 | 20521.70 |
| 13 | 2009-07-02 | 2.9 | 13000 | 19089.04 |
| 14 | 2009-08-03 | 3.36 | 14000 | 23116.95 |
| 15 | 2009-09-01 | 3.3 | 15000 | 23704.15 |
| 16 | 2009-10-02 | 4.46 | 16000 | 33036.52 |
| 17 | 2009-11-02 | 4.12 | 17000 | 31518.04 |
| 18 | 2009-12-01 | 4.2 | 18000 | 33130.04 |
| 19 | 2010-01-04 | 4.44 | 19000 | 36023.18 |
| 20 | 2010-02-01 | 3.89 | 20000 | 32560.85 |
| 21 | 2010-03-01 | 4.21 | 21000 | 36239.38 |
| 22 | 2010-04-01 | 5.17 | 22000 | 45502.99 |
| 23 | 2010-05-03 | 5.14 | 23000 | 46238.95 |
| 24 | 2010-06-01 | 5.71 | 24000 | 52366.62 |
| 25 | 2010-07-02 | 6.3 | 25000 | 58777.53 |
| 26 | 2010-08-02 | 7.02 | 26000 | 66494.96 |
| 27 | 2010-09-01 | 7.58 | 27000 | 72799.40 |
| 28 | 2010-10-04 | 9.67 | 28000 | 93872.06 |
| 29 | 2010-11-01 | 12.08 | 29000 | 118267.27 |
| 30 | 2010-12-01 | 12.38 | 30000 | 122204.37 |
| 31 | 2011-01-03 | 12.96 | 31000 | 128929.62 |
| 32 | 2011-02-01 | 12.78 | 32000 | 128138.93 |
| 33 | 2011-03-01 | 12.6 | 33000 | 127334.15 |
| 34 | 2011-04-01 | 13.9 | 34000 | 141471.80 |
| 35 | 2011-05-03 | 17.2 | 35000 | 176058.63 |
| 36 | 2011-06-01 | 19.84 | 36000 | 204081.59 |
| 37 | 2011-07-04 | 19.66 | 37000 | 203230.04 |
| 38 | 2011-08-01 | 21.15 | 38000 | 219632.52 |
| 39 | 2011-09-01 | 18.08 | 39000 | 188752.06 |
| 40 | 2011-10-03 | 11.08 | 40000 | 116673.27 |
| 41 | 2011-11-01 | 14.02 | 41000 | 148631.71 |
| 42 | 2011-12-01 | 14.02 | 42000 | 149631.71 |
| 43 | 2012-01-03 | 13.4 | 43000 | 144014.61 |
| 44 | 2012-02-01 | 14.74 | 44000 | 159416.07 |
| 45 | 2012-03-01 | 16.46 | 45000 | 179018.22 |
| 46 | 2012-04-02 | 16.76 | 46000 | 183281.01 |
| 47 | 2012-05-02 | 18.38 | 47000 | 201996.71 |
| 48 | 2012-06-01 | 14.45 | 48000 | 159805.90 |
| 49 | 2012-07-03 | 15.53 | 49000 | 172749.87 |
| 50 | 2012-08-01 | 15.63 | 50000 | 174862.23 |
| 51 | 2012-09-03 | 17.65 | 51000 | 198461.19 |
| 52 | 2012-10-03 | 18.37 | 52000 | 207557.06 |
| 53 | 2012-11-01 | 18.35 | 53000 | 208331.09 |
| 54 | 2012-12-03 | 19.63 | 54000 | 223863.17 |
| 55 | 2013-01-02 | 19.61 | 55000 | 224635.09 |
| 56 | 2013-02-01 | 22.93 | 56000 | 263666.12 |
| 57 | 2013-03-01 | 20.55 | 57000 | 237299.12 |
| 58 | 2013-04-02 | 20.75 | 58000 | 240608.60 |
| 59 | 2013-05-02 | 20.27 | 59000 | 236042.71 |
| 60 | 2013-06-03 | 23.23 | 60000 | 271511.70 |
| 61 | 2013-07-02 | 20.51 | 61000 | 240720.41 |
| 62 | 2013-08-01 | 21.93 | 62000 | 258386.57 |
| 63 | 2013-09-02 | 22.09 | 63000 | 261271.74 |
| 64 | 2013-10-02 | 24.33 | 64000 | 288765.57 |
| 65 | 2013-11-01 | 28.28 | 65000 | 336646.95 |
| 66 | 2013-12-02 | 27.28 | 66000 | 325742.89 |
| 67 | 2014-01-02 | 28.13 | 67000 | 336892.50 |
| 68 | 2014-02-04 | 26.13 | 68000 | 313939.96 |
| 69 | 2014-03-03 | 27.73 | 69000 | 334163.22 |
| 70 | 2014-04-01 | 25.38 | 70000 | 306844.31 |
| 71 | 2014-05-02 | 24.43 | 71000 | 296358.80 |
| 72 | 2014-06-03 | 23.88 | 72000 | 290686.79 |
| 73 | 2014-07-02 | 23.23 | 73000 | 283774.46 |
| 74 | 2014-08-01 | 23.73 | 74000 | 290882.39 |
| 75 | 2014-09-01 | 22.21 | 75000 | 273250.23 |
| 76 | 2014-10-03 | 18.19 | 76000 | 224792.06 |
| 77 | 2014-11-03 | 19.79 | 77000 | 245564.86 |
| 78 | 2014-12-01 | 18.59 | 78000 | 231674.62 |
| 79 | 2015-01-02 | 15.39 | 79000 | 192795.18 |
| 80 | 2015-02-02 | 14.59 | 80000 | 183773.34 |
| 81 | 2015-03-02 | 14.55 | 81000 | 184269.51 |
| 82 | 2015-04-01 | 13.77 | 82000 | 175391.14 |
| 83 | 2015-05-04 | 13.53 | 83000 | 173334.22 |
| 84 | 2015-06-01 | 13.29 | 84000 | 171259.55 |
| 85 | 2015-07-02 | 12.98 | 85000 | 168264.78 |
| 86 | 2015-08-03 | 12.72 | 86000 | 165894.30 |
| 87 | 2015-09-01 | 10.86 | 87000 | 142636.17 |
| 88 | 2015-10-02 | 9.9 | 88000 | 131027.45 |
| 89 | 2015-11-02 | 10.46 | 89000 | 139439.10 |
| 90 | 2015-12-01 | 9.89 | 90000 | 132840.61 |
| 91 | 2016-01-04 | 9.35 | 91000 | 126587.43 |
| 92 | 2016-02-01 | 9.08 | 92000 | 123931.96 |
| 93 | 2016-03-01 | 8.84 | 93000 | 121656.23 |
| 94 | 2016-04-01 | 9.48 | 94000 | 131463.92 |
| 95 | 2016-05-03 | 9.14 | 95000 | 127748.97 |
| 96 | 2016-06-01 | 9.02 | 96000 | 127071.74 |
| 97 | 2016-07-04 | 8.96 | 97000 | 127226.47 |
| 98 | 2016-08-01 | 9.06 | 98000 | 129646.41 |
| 99 | 2016-09-01 | 9.47 | 99000 | 136513.41 |
| 100 | 2016-10-03 | 10.02 | 100000 | 145441.86 |
| 101 | 2016-11-01 | 9.74 | 101000 | 142377.61 |
| 102 | 2016-12-01 | 10.62 | 102000 | 156241.30 |
| 103 | 2017-01-03 | 10.23 | 103000 | 151503.62 |
| 104 | 2017-02-01 | 10.31 | 104000 | 153688.40 |
| 105 | 2017-03-01 | 10.52 | 105000 | 157818.82 |
| 106 | 2017-04-03 | 10.65 | 106000 | 160769.05 |
| 107 | 2017-05-02 | 11.88 | 107000 | 180336.74 |
| 108 | 2017-06-01 | 11.86 | 108000 | 181033.15 |
| 109 | 2017-07-03 | 12.64 | 109000 | 193939.20 |
| 110 | 2017-08-01 | 12.23 | 110000 | 188648.45 |
| 111 | 2017-09-01 | 11.58 | 111000 | 179622.17 |
| 112 | 2017-10-03 | 11.69 | 112000 | 182328.42 |
| 113 | 2017-11-01 | 11.21 | 113000 | 175841.88 |
| 114 | 2017-12-01 | 10.85 | 114000 | 171194.86 |
| 115 | 2018-01-02 | 11.55 | 115000 | 183239.69 |
| 116 | 2018-02-01 | 12.46 | 116000 | 198676.76 |
| 117 | 2018-03-01 | 11.98 | 117000 | 192023.08 |
| 118 | 2018-04-03 | 11.28 | 118000 | 181803.04 |
| 119 | 2018-05-02 | 12.83 | 119000 | 207784.84 |
| 120 | 2018-06-01 | 15.63 | 120000 | 254131.49 |
| 121 | 2018-07-03 | 13.75 | 121000 | 224564.17 |
| 122 | 2018-08-01 | 14.41 | 122000 | 236343.25 |
| 123 | 2018-09-03 | 13.21 | 123000 | 217661.65 |
| 124 | 2018-10-02 | 11.77 | 124000 | 194934.71 |
| 125 | 2018-11-01 | 11.1 | 125000 | 184838.17 |
| 126 | 2018-12-03 | 12.41 | 126000 | 207652.41 |
| 127 | 2019-01-02 | 11.75 | 127000 | 197608.85 |
| 128 | 2019-02-01 | 12.99 | 128000 | 219462.89 |
| 129 | 2019-03-01 | 13.91 | 129000 | 236006.07 |
| 130 | 2019-04-01 | 14.15 | 130000 | 241078.06 |
| 131 | 2019-05-02 | 15.36 | 131000 | 262693.22 |
| 132 | 2019-06-03 | 13.4 | 132000 | 230172.47 |
| 133 | 2019-07-02 | 14.35 | 133000 | 247490.66 |
| 134 | 2019-08-01 | 13.49 | 134000 | 233658.47 |
| 135 | 2019-09-02 | 12.15 | 135000 | 211448.51 |
| 136 | 2019-10-02 | 12.6 | 136000 | 220279.94 |
| 137 | 2019-11-01 | 13.53 | 137000 | 237538.70 |
| 138 | 2019-12-02 | 13.05 | 138000 | 230111.60 |
| 139 | 2020-01-02 | 14.35 | 139000 | 254034.60 |
| 140 | 2020-02-03 | 13.91 | 140000 | 247245.38 |
| 141 | 2020-03-02 | 13.81 | 141000 | 246467.92 |
| 142 | 2020-04-01 | 11.5 | 142000 | 206241.21 |
| 143 | 2020-05-04 | 12.55 | 143000 | 226071.93 |
| 144 | 2020-06-01 | 13.97 | 144000 | 252651.38 |
| 145 | 2020-07-02 | 14.12 | 145000 | 256364.17 |
| 146 | 2020-08-03 | 14.05 | 146000 | 256093.24 |
| 147 | 2020-09-01 | 16.11 | 147000 | 294641.43 |
| 148 | 2020-10-05 | 14.2 | 148000 | 260708.77 |
| 149 | 2020-11-02 | 13.5 | 149000 | 248856.93 |
| 150 | 2020-12-01 | 14.33 | 150000 | 265157.03 |
| 151 | 2021-01-04 | 13.96 | 151000 | 259310.68 |
| 152 | 2021-02-01 | 13.45 | 152000 | 250837.30 |
| 153 | 2021-03-01 | 16.21 | 153000 | 303310.23 |
| 154 | 2021-04-01 | 15.65 | 154000 | 293831.90 |
| 155 | 2021-05-03 | 15.11 | 155000 | 284693.29 |
| 156 | 2021-06-01 | 14.28 | 156000 | 270054.95 |
| 157 | 2021-07-02 | 13.75 | 157000 | 261031.90 |
| 158 | 2021-08-02 | 12.13 | 158000 | 231277.59 |
| 159 | 2021-09-01 | 12.17 | 159000 | 233040.26 |
| 160 | 2021-10-04 | 10.53 | 160000 | 202636.31 |
| 161 | 2021-11-01 | 10.94 | 161000 | 211526.23 |
| 162 | 2021-12-01 | 10.57 | 162000 | 205372.24 |
| 163 | 2022-01-03 | 10.36 | 163000 | 202292.00 |
| 164 | 2022-02-04 | 10.44 | 164000 | 204854.10 |
| 165 | 2022-03-01 | 9.48 | 165000 | 187016.94 |
| 166 | 2022-04-01 | 9.12 | 166000 | 180915.03 |
| 167 | 2022-05-03 | 8.63 | 167000 | 172194.81 |
| 168 | 2022-06-01 | 8.53 | 168000 | 171199.51 |
| 169 | 2022-07-04 | 8.64 | 169000 | 174407.24 |
| 170 | 2022-08-01 | 8.42 | 170000 | 170966.31 |
| 171 | 2022-09-01 | 9.418 | 171000 | 192230.49 |
| 172 | 2022-10-03 | 9.73 | 172000 | 199598.71 |
| 173 | 2022-11-01 | 9.342 | 173000 | 192639.38 |
| 174 | 2022-12-01 | 10.792 | 174000 | 223539.52 |
| 175 | 2023-01-03 | 12.005 | 175000 | 249664.93 |
| 176 | 2023-02-01 | 11.68 | 176000 | 243905.99 |
| 177 | 2023-03-01 | 11.255 | 177000 | 236030.99 |
| 178 | 2023-04-03 | 11.255 | 178000 | 237030.99 |
| 179 | 2023-05-02 | 11.168 | 179000 | 236198.76 |
| 180 | 2023-06-01 | 9.905 | 180000 | 210486.81 |
| 181 | 2023-07-03 | 10.38 | 181000 | 221580.83 |
| 182 | 2023-08-01 | 10.567 | 182000 | 226572.70 |
| 183 | 2023-09-04 | 10.105 | 183000 | 217666.71 |
| 184 | 2023-10-03 | 9.83 | 184000 | 212743.08 |
| 185 | 2023-11-01 | 9.392 | 185000 | 204263.78 |
| 186 | 2023-12-01 | 8.905 | 186000 | 194672.16 |
| 187 | 2024-01-02 | 9.155 | 187000 | 201137.41 |
| 188 | 2024-02-01 | 8.867 | 188000 | 195809.99 |
| 189 | 2024-03-01 | 9.005 | 189000 | 199857.44 |
| 190 | 2024-04-02 | 9.118 | 190000 | 203365.37 |
| 191 | 2024-05-02 | 9.718 | 191000 | 217747.61 |
| 192 | 2024-06-03 | 9.642 | 192000 | 217044.70 |
| 193 | 2024-07-02 | 9.318 | 193000 | 210751.35 |
| 194 | 2024-08-01 | 9.155 | 194000 | 208064.67 |
| 195 | 2024-09-02 | 8.98 | 195000 | 205087.47 |
| 196 | 2024-10-02 | 9.967 | 196000 | 228628.82 |
| 197 | 2024-11-01 | 9.405 | 197000 | 216737.34 |
| 198 | 2024-12-02 | 9.618 | 198000 | 222645.90 |
| 199 | 2025-01-02 | 9.355 | 199000 | 217557.75 |
| 200 | 2025-02-03 | 9.018 | 200000 | 210720.55 |
| 201 | 2025-03-03 | 9.092 | 201000 | 213449.69 |
| 202 | 2025-04-01 | 9.055 | 202000 | 213581.05 |
| 203 | 2025-05-02 | 8.767 | 203000 | 207787.97 |
| 204 | 2025-06-02 | 9.005 | 204000 | 214428.84 |
| 205 | 2025-07-02 | 9.38 | 205000 | 224358.42 |
| 206 | 2025-08-01 | 9.967 | 206000 | 239398.76 |
| 207 | 2025-09-01 | 9.693 | 207000 | 233817.51 |
| 208 | 2025-10-02 | 10.08 | 208000 | 244152.85 |
| 209 | 2025-11-03 | 9.63 | 209000 | 234253.16 |