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 | 2008-03-13 | 12 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 10.7 | 2000 | 1891.67 |
| 3 | 2008-05-02 | 12.38 | 3000 | 3188.68 |
| 4 | 2008-06-02 | 12.98 | 4000 | 4343.22 |
| 5 | 2008-07-02 | 10.5 | 5000 | 4513.39 |
| 6 | 2008-08-01 | 12.2 | 6000 | 6244.13 |
| 7 | 2008-09-01 | 11.32 | 7000 | 6793.73 |
| 8 | 2008-10-02 | 10.92 | 8000 | 7553.67 |
| 9 | 2008-11-03 | 9.8 | 9000 | 7778.93 |
| 10 | 2008-12-01 | 10.22 | 10000 | 9112.32 |
| 11 | 2009-01-02 | 11.94 | 11000 | 11645.90 |
| 12 | 2009-02-02 | 10.48 | 12000 | 11221.86 |
| 13 | 2009-03-02 | 9.2 | 13000 | 10851.25 |
| 14 | 2009-04-01 | 9.81 | 14000 | 12570.74 |
| 15 | 2009-05-04 | 11.06 | 15000 | 15172.51 |
| 16 | 2009-06-01 | 11.52 | 16000 | 16803.56 |
| 17 | 2009-07-02 | 12.073 | 17000 | 18610.18 |
| 18 | 2009-08-03 | 13.473 | 18000 | 21768.24 |
| 19 | 2009-09-01 | 11.293 | 19000 | 19246.03 |
| 20 | 2009-10-02 | 10.193 | 20000 | 18371.36 |
| 21 | 2009-11-02 | 10.513 | 21000 | 19948.12 |
| 22 | 2009-12-01 | 10.393 | 22000 | 20720.42 |
| 23 | 2010-01-04 | 10.273 | 23000 | 21481.18 |
| 24 | 2010-02-01 | 10.293 | 24000 | 22523.00 |
| 25 | 2010-03-04 | 9.833 | 25000 | 22516.43 |
| 26 | 2010-04-01 | 9.913 | 26000 | 23699.62 |
| 27 | 2010-05-03 | 9.543 | 27000 | 23815.04 |
| 28 | 2010-06-01 | 9.203 | 28000 | 23966.55 |
| 29 | 2010-07-02 | 10.003 | 29000 | 27049.92 |
| 30 | 2010-08-02 | 11.255 | 30000 | 31435.56 |
| 31 | 2010-09-01 | 10.375 | 31000 | 29977.69 |
| 32 | 2010-10-04 | 10.795 | 32000 | 32191.24 |
| 33 | 2010-11-01 | 10.105 | 33000 | 31133.63 |
| 34 | 2010-12-01 | 9.715 | 34000 | 30932.03 |
| 35 | 2011-01-03 | 9.755 | 35000 | 32059.39 |
| 36 | 2011-02-01 | 9.882 | 36000 | 33476.77 |
| 37 | 2011-03-01 | 9.122 | 37000 | 31902.16 |
| 38 | 2011-04-01 | 8.072 | 38000 | 29230.02 |
| 39 | 2011-05-03 | 7.162 | 39000 | 26934.76 |
| 40 | 2011-06-01 | 7.422 | 40000 | 28912.56 |
| 41 | 2011-07-04 | 6.952 | 41000 | 28081.67 |
| 42 | 2011-08-01 | 5.211 | 42000 | 22049.13 |
| 43 | 2011-09-01 | 4.381 | 43000 | 19537.18 |
| 44 | 2011-10-03 | 3.741 | 44000 | 17683.09 |
| 45 | 2011-11-01 | 5.261 | 45000 | 25867.87 |
| 46 | 2011-12-01 | 5.251 | 46000 | 26818.70 |
| 47 | 2012-01-03 | 4.771 | 47000 | 25367.17 |
| 48 | 2012-02-01 | 5.581 | 48000 | 30673.91 |
| 49 | 2012-03-01 | 6.321 | 49000 | 35741.04 |
| 50 | 2012-04-02 | 5.641 | 50000 | 32896.10 |
| 51 | 2012-05-02 | 6.691 | 51000 | 40019.28 |
| 52 | 2012-06-01 | 6.271 | 52000 | 38507.24 |
| 53 | 2012-07-03 | 6.921 | 53000 | 43498.58 |
| 54 | 2012-08-01 | 7.475 | 54000 | 47980.48 |
| 55 | 2012-09-03 | 6.545 | 55000 | 43011.00 |
| 56 | 2012-10-03 | 7.345 | 56000 | 49268.26 |
| 57 | 2012-11-01 | 8.455 | 57000 | 57713.84 |
| 58 | 2012-12-03 | 9.015 | 58000 | 62536.40 |
| 59 | 2013-01-02 | 9.485 | 59000 | 66796.76 |
| 60 | 2013-02-01 | 8.845 | 60000 | 63289.65 |
| 61 | 2013-03-01 | 8.735 | 61000 | 63502.55 |
| 62 | 2013-04-02 | 7.505 | 62000 | 55560.58 |
| 63 | 2013-05-02 | 8.325 | 63000 | 62631.16 |
| 64 | 2013-06-03 | 8.065 | 64000 | 61675.11 |
| 65 | 2013-07-02 | 7.095 | 65000 | 55257.27 |
| 66 | 2013-08-01 | 8.65 | 66000 | 68367.92 |
| 67 | 2013-09-02 | 8.3 | 67000 | 66601.59 |
| 68 | 2013-10-02 | 8.77 | 68000 | 71373.00 |
| 69 | 2013-11-01 | 9.07 | 69000 | 74814.50 |
| 70 | 2013-12-02 | 9.21 | 70000 | 76969.30 |
| 71 | 2014-01-02 | 8.31 | 71000 | 70447.87 |
| 72 | 2014-02-04 | 6.94 | 72000 | 59833.72 |
| 73 | 2014-03-03 | 7.02 | 73000 | 61523.44 |
| 74 | 2014-04-01 | 7.27 | 74000 | 64714.45 |
| 75 | 2014-05-02 | 7.55 | 75000 | 68206.89 |
| 76 | 2014-06-03 | 7.44 | 76000 | 68213.15 |
| 77 | 2014-07-02 | 7.51 | 77000 | 69854.94 |
| 78 | 2014-08-01 | 8.136 | 78000 | 76677.73 |
| 79 | 2014-09-01 | 8.236 | 79000 | 78620.18 |
| 80 | 2014-10-03 | 7.896 | 80000 | 76374.57 |
| 81 | 2014-11-03 | 8.896 | 81000 | 87047.14 |
| 82 | 2014-12-01 | 9.406 | 82000 | 93037.47 |
| 83 | 2015-01-02 | 11.176 | 83000 | 111545.06 |
| 84 | 2015-02-02 | 9.496 | 84000 | 95777.37 |
| 85 | 2015-03-02 | 10.256 | 85000 | 104442.78 |
| 86 | 2015-04-01 | 13.396 | 86000 | 137419.22 |
| 87 | 2015-05-04 | 16.276 | 87000 | 167962.92 |
| 88 | 2015-06-01 | 15.396 | 88000 | 159881.61 |
| 89 | 2015-07-02 | 12.666 | 89000 | 132531.60 |
| 90 | 2015-08-03 | 11.106 | 90000 | 117208.43 |
| 91 | 2015-09-01 | 10.716 | 91000 | 114092.52 |
| 92 | 2015-10-02 | 13.106 | 92000 | 140538.68 |
| 93 | 2015-11-02 | 12.426 | 93000 | 134246.89 |
| 94 | 2015-12-01 | 11.446 | 94000 | 124659.25 |
| 95 | 2016-01-04 | 10.216 | 95000 | 112263.23 |
| 96 | 2016-02-01 | 8.586 | 96000 | 95351.22 |
| 97 | 2016-03-01 | 8.636 | 97000 | 96906.49 |
| 98 | 2016-04-01 | 10.336 | 98000 | 116982.57 |
| 99 | 2016-05-03 | 10.786 | 99000 | 123075.66 |
| 100 | 2016-06-01 | 10.666 | 100000 | 122706.38 |
| 101 | 2016-07-04 | 10.536 | 101000 | 122210.80 |
| 102 | 2016-08-01 | 10.653 | 102000 | 124567.93 |
| 103 | 2016-09-01 | 10.333 | 103000 | 121826.09 |
| 104 | 2016-10-03 | 10.153 | 104000 | 120703.89 |
| 105 | 2016-11-01 | 11.123 | 105000 | 133235.73 |
| 106 | 2016-12-01 | 12.223 | 106000 | 147411.97 |
| 107 | 2017-01-03 | 11.243 | 107000 | 136592.97 |
| 108 | 2017-02-01 | 12.003 | 108000 | 146826.32 |
| 109 | 2017-03-01 | 12.563 | 109000 | 154676.51 |
| 110 | 2017-04-03 | 12.483 | 110000 | 154691.54 |
| 111 | 2017-05-02 | 12.223 | 111000 | 152469.58 |
| 112 | 2017-06-01 | 11.783 | 112000 | 147981.02 |
| 113 | 2017-07-03 | 11.503 | 113000 | 145464.54 |
| 114 | 2017-08-01 | 11.786 | 114000 | 150043.30 |
| 115 | 2017-09-01 | 11.666 | 115000 | 149515.62 |
| 116 | 2017-10-03 | 11.336 | 116000 | 146286.23 |
| 117 | 2017-11-01 | 11.166 | 117000 | 145092.45 |
| 118 | 2017-12-01 | 10.576 | 118000 | 138425.91 |
| 119 | 2018-01-02 | 10.686 | 119000 | 140865.67 |
| 120 | 2018-02-01 | 10.746 | 120000 | 142656.60 |
| 121 | 2018-03-01 | 9.716 | 121000 | 129983.02 |
| 122 | 2018-04-03 | 9.606 | 122000 | 129511.41 |
| 123 | 2018-05-02 | 10.756 | 123000 | 146016.11 |
| 124 | 2018-06-01 | 10.216 | 124000 | 139685.44 |
| 125 | 2018-07-03 | 9.336 | 125000 | 128653.02 |
| 126 | 2018-08-01 | 11.037 | 126000 | 153093.34 |
| 127 | 2018-09-03 | 10.987 | 127000 | 153399.79 |
| 128 | 2018-10-02 | 11.887 | 128000 | 166965.54 |
| 129 | 2018-11-01 | 12.007 | 129000 | 169651.06 |
| 130 | 2018-12-03 | 11.767 | 130000 | 167260.02 |
| 131 | 2019-01-02 | 12.407 | 131000 | 177357.19 |
| 132 | 2019-02-01 | 12.307 | 132000 | 176927.70 |
| 133 | 2019-03-01 | 12.867 | 133000 | 185978.36 |
| 134 | 2019-04-01 | 11.667 | 134000 | 169633.68 |
| 135 | 2019-05-02 | 10.677 | 135000 | 156239.46 |
| 136 | 2019-06-03 | 10.977 | 136000 | 161629.44 |
| 137 | 2019-07-02 | 11.137 | 137000 | 164985.34 |
| 138 | 2019-08-01 | 10.805 | 138000 | 161067.04 |
| 139 | 2019-09-02 | 10.495 | 139000 | 157445.96 |
| 140 | 2019-10-02 | 10.446 | 140000 | 157710.86 |
| 141 | 2019-11-01 | 10.565 | 141000 | 160507.49 |
| 142 | 2019-12-02 | 9.795 | 142000 | 149809.36 |
| 143 | 2020-01-02 | 10.745 | 143000 | 165339.11 |
| 144 | 2020-02-03 | 9.326 | 144000 | 144504.19 |
| 145 | 2020-03-02 | 11.335 | 145000 | 176633.17 |
| 146 | 2020-04-01 | 10.366 | 146000 | 162533.26 |
| 147 | 2020-05-04 | 9.936 | 147000 | 156791.09 |
| 148 | 2020-06-01 | 9.005 | 148000 | 143099.82 |
| 149 | 2020-07-02 | 8.116 | 149000 | 129972.58 |
| 150 | 2020-08-03 | 8.325 | 150000 | 134319.59 |
| 151 | 2020-09-01 | 8.015 | 151000 | 130317.90 |
| 152 | 2020-10-05 | 7.405 | 152000 | 121399.75 |
| 153 | 2020-11-02 | 7.235 | 153000 | 119612.72 |
| 154 | 2020-12-01 | 7.275 | 154000 | 121274.02 |
| 155 | 2021-01-04 | 6.275 | 155000 | 105604.05 |
| 156 | 2021-02-01 | 6.775 | 156000 | 115018.72 |
| 157 | 2021-03-01 | 7.185 | 157000 | 122979.26 |
| 158 | 2021-04-01 | 7.225 | 158000 | 124663.91 |
| 159 | 2021-05-03 | 7.215 | 159000 | 125491.36 |
| 160 | 2021-06-01 | 7.085 | 160000 | 124230.26 |
| 161 | 2021-07-02 | 7.175 | 161000 | 126808.34 |
| 162 | 2021-08-02 | 7.131 | 162000 | 127030.70 |
| 163 | 2021-09-01 | 7.631 | 163000 | 136937.63 |
| 164 | 2021-10-04 | 7.511 | 164000 | 135784.24 |
| 165 | 2021-11-01 | 7.401 | 165000 | 134795.66 |
| 166 | 2021-12-01 | 7.171 | 166000 | 131606.63 |
| 167 | 2022-01-03 | 7.531 | 167000 | 139213.57 |
| 168 | 2022-02-04 | 7.881 | 168000 | 146683.46 |
| 169 | 2022-03-01 | 7.671 | 169000 | 143774.88 |
| 170 | 2022-04-01 | 7.211 | 170000 | 136153.26 |
| 171 | 2022-05-03 | 7.631 | 171000 | 145083.42 |
| 172 | 2022-06-01 | 7.491 | 172000 | 143421.69 |
| 173 | 2022-07-04 | 7.301 | 173000 | 140783.97 |
| 174 | 2022-08-01 | 7.099 | 174000 | 137888.84 |
| 175 | 2022-09-01 | 7.159 | 175000 | 140054.26 |
| 176 | 2022-10-03 | 6.539 | 176000 | 128924.97 |
| 177 | 2022-11-01 | 6.459 | 177000 | 128347.66 |
| 178 | 2022-12-01 | 7.259 | 178000 | 145244.57 |
| 179 | 2023-01-03 | 7.529 | 179000 | 151646.97 |
| 180 | 2023-02-01 | 7.729 | 180000 | 156675.31 |
| 181 | 2023-03-01 | 7.709 | 181000 | 157269.89 |
| 182 | 2023-04-03 | 8.269 | 182000 | 169694.35 |
| 183 | 2023-05-02 | 9.569 | 183000 | 197372.62 |
| 184 | 2023-06-01 | 8.679 | 184000 | 180015.26 |
| 185 | 2023-07-03 | 8.519 | 185000 | 177696.62 |
| 186 | 2023-08-01 | 8.685 | 186000 | 182159.19 |
| 187 | 2023-09-04 | 7.895 | 187000 | 166589.73 |
| 188 | 2023-10-03 | 7.685 | 188000 | 163158.59 |
| 189 | 2023-11-01 | 7.445 | 189000 | 159063.20 |
| 190 | 2023-12-01 | 7.475 | 190000 | 160704.16 |
| 191 | 2024-01-02 | 7.495 | 191000 | 162134.13 |
| 192 | 2024-02-01 | 7.445 | 192000 | 162052.52 |
| 193 | 2024-03-01 | 7.795 | 193000 | 170670.84 |
| 194 | 2024-04-02 | 7.795 | 194000 | 171670.84 |
| 195 | 2024-05-02 | 7.975 | 195000 | 176635.01 |
| 196 | 2024-06-03 | 8.405 | 196000 | 187158.91 |
| 197 | 2024-07-02 | 8.565 | 197000 | 191721.72 |
| 198 | 2024-08-01 | 8.429 | 198000 | 189677.45 |
| 199 | 2024-09-02 | 7.989 | 199000 | 180776.15 |
| 200 | 2024-10-02 | 8.969 | 200000 | 203951.72 |
| 201 | 2024-11-01 | 8.749 | 201000 | 199949.00 |
| 202 | 2024-12-02 | 8.769 | 202000 | 201406.08 |
| 203 | 2025-01-02 | 8.929 | 203000 | 206080.95 |
| 204 | 2025-02-03 | 8.609 | 204000 | 199695.37 |
| 205 | 2025-03-03 | 8.679 | 205000 | 202319.09 |
| 206 | 2025-04-01 | 8.329 | 206000 | 195160.13 |
| 207 | 2025-05-02 | 8.269 | 207000 | 194754.24 |
| 208 | 2025-06-02 | 8.459 | 208000 | 200229.19 |
| 209 | 2025-07-02 | 8.819 | 209000 | 209750.58 |
| 210 | 2025-08-01 | 9.217 | 210000 | 220216.59 |
| 211 | 2025-09-01 | 9.087 | 211000 | 218110.58 |
| 212 | 2025-10-02 | 9.077 | 212000 | 218870.55 |
| 213 | 2025-11-03 | 9.167 | 213000 | 222040.69 |