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 | 2008-06-04 | 3.8 | 1000 | 1000.00 |
| 2 | 2008-07-02 | 2.73 | 2000 | 1718.42 |
| 3 | 2008-08-01 | 2.57 | 3000 | 2617.71 |
| 4 | 2008-09-01 | 2.21 | 4000 | 3251.02 |
| 5 | 2008-10-02 | 1.93 | 5000 | 3839.13 |
| 6 | 2008-11-03 | 1.15 | 6000 | 3287.56 |
| 7 | 2008-12-01 | 1.6 | 7000 | 5574.00 |
| 8 | 2009-01-02 | 1.84 | 8000 | 7410.10 |
| 9 | 2009-02-02 | 1.69 | 9000 | 7806.02 |
| 10 | 2009-03-02 | 1.71 | 10000 | 8898.40 |
| 11 | 2009-04-01 | 2.35 | 11000 | 13228.79 |
| 12 | 2009-05-04 | 2.82 | 12000 | 16874.55 |
| 13 | 2009-06-01 | 3.9 | 13000 | 24337.15 |
| 14 | 2009-07-02 | 3.93 | 14000 | 25524.35 |
| 15 | 2009-08-03 | 4.46 | 15000 | 29966.57 |
| 16 | 2009-09-01 | 3.99 | 16000 | 27808.66 |
| 17 | 2009-10-02 | 4.05 | 17000 | 29226.83 |
| 18 | 2009-11-02 | 3.9 | 18000 | 29144.36 |
| 19 | 2009-12-01 | 4.56 | 19000 | 35076.48 |
| 20 | 2010-01-04 | 4.71 | 20000 | 37230.31 |
| 21 | 2010-02-01 | 4.99 | 21000 | 40443.58 |
| 22 | 2010-03-01 | 5.45 | 22000 | 45171.84 |
| 23 | 2010-04-01 | 6.38 | 23000 | 53880.07 |
| 24 | 2010-05-03 | 6.33 | 24000 | 54457.81 |
| 25 | 2010-06-01 | 6.44 | 25000 | 56404.15 |
| 26 | 2010-07-02 | 6.66 | 26000 | 59331.00 |
| 27 | 2010-08-02 | 6.05 | 27000 | 54896.78 |
| 28 | 2010-09-01 | 6.45 | 28000 | 59526.32 |
| 29 | 2010-10-04 | 7.14 | 29000 | 66894.25 |
| 30 | 2010-11-01 | 7.26 | 30000 | 69018.53 |
| 31 | 2010-12-01 | 7.13 | 31000 | 68782.66 |
| 32 | 2011-01-03 | 6.04 | 32000 | 59267.50 |
| 33 | 2011-02-01 | 5.45 | 33000 | 54478.12 |
| 34 | 2011-03-01 | 5.21 | 34000 | 53079.09 |
| 35 | 2011-04-01 | 5.83 | 35000 | 60395.60 |
| 36 | 2011-05-03 | 6.03 | 36000 | 63467.49 |
| 37 | 2011-06-01 | 6.78 | 37000 | 72361.46 |
| 38 | 2011-07-04 | 6.1 | 38000 | 66103.96 |
| 39 | 2011-08-01 | 5.13 | 39000 | 56592.35 |
| 40 | 2011-09-01 | 4.87 | 40000 | 54724.12 |
| 41 | 2011-10-03 | 3.59 | 41000 | 41340.78 |
| 42 | 2011-11-01 | 3.48 | 42000 | 41074.07 |
| 43 | 2011-12-01 | 3.22 | 43000 | 39005.32 |
| 44 | 2012-01-03 | 3.23 | 44000 | 40126.45 |
| 45 | 2012-02-01 | 3.28 | 45000 | 41747.61 |
| 46 | 2012-03-01 | 3.55 | 46000 | 46184.15 |
| 47 | 2012-04-02 | 4.24 | 47000 | 56160.78 |
| 48 | 2012-05-02 | 4.24 | 48000 | 57160.78 |
| 49 | 2012-06-01 | 4.075 | 49000 | 55936.37 |
| 50 | 2012-07-03 | 3.515 | 50000 | 49249.40 |
| 51 | 2012-08-01 | 3.275 | 51000 | 46886.71 |
| 52 | 2012-09-03 | 3.677 | 52000 | 53641.97 |
| 53 | 2012-10-03 | 3.767 | 53000 | 55954.94 |
| 54 | 2012-11-01 | 4.477 | 54000 | 67501.26 |
| 55 | 2012-12-03 | 4.087 | 55000 | 62621.10 |
| 56 | 2013-01-02 | 4.457 | 56000 | 69290.24 |
| 57 | 2013-02-01 | 4.327 | 57000 | 68269.21 |
| 58 | 2013-03-01 | 4.067 | 58000 | 65167.07 |
| 59 | 2013-04-02 | 4.107 | 59000 | 66808.00 |
| 60 | 2013-05-02 | 4.337 | 60000 | 71549.38 |
| 61 | 2013-06-03 | 4.522 | 61000 | 75601.40 |
| 62 | 2013-07-02 | 4.422 | 62000 | 74929.55 |
| 63 | 2013-08-01 | 4.742 | 63000 | 81351.86 |
| 64 | 2013-09-02 | 4.942 | 64000 | 85782.98 |
| 65 | 2013-10-02 | 4.902 | 65000 | 86088.66 |
| 66 | 2013-11-01 | 5.182 | 66000 | 92006.00 |
| 67 | 2013-12-02 | 5.332 | 67000 | 95669.24 |
| 68 | 2014-01-02 | 5.282 | 68000 | 95772.12 |
| 69 | 2014-02-04 | 5.132 | 69000 | 94052.35 |
| 70 | 2014-03-03 | 5.052 | 70000 | 93586.22 |
| 71 | 2014-04-01 | 4.622 | 71000 | 86620.65 |
| 72 | 2014-05-02 | 4.352 | 72000 | 82560.59 |
| 73 | 2014-06-03 | 4.792 | 73000 | 91907.71 |
| 74 | 2014-07-02 | 4.572 | 74000 | 88688.24 |
| 75 | 2014-08-01 | 4.592 | 75000 | 90076.20 |
| 76 | 2014-09-01 | 5.142 | 76000 | 101864.95 |
| 77 | 2014-10-03 | 4.867 | 77000 | 97417.09 |
| 78 | 2014-11-03 | 4.857 | 78000 | 98216.93 |
| 79 | 2014-12-01 | 4.827 | 79000 | 98610.28 |
| 80 | 2015-01-02 | 4.517 | 80000 | 93277.32 |
| 81 | 2015-02-02 | 4.137 | 81000 | 86430.22 |
| 82 | 2015-03-02 | 4.007 | 82000 | 84714.26 |
| 83 | 2015-04-01 | 4.057 | 83000 | 86771.34 |
| 84 | 2015-05-04 | 4.257 | 84000 | 92048.95 |
| 85 | 2015-06-01 | 4.857 | 85000 | 106022.72 |
| 86 | 2015-07-02 | 4.347 | 86000 | 95890.01 |
| 87 | 2015-08-03 | 4.917 | 87000 | 109463.58 |
| 88 | 2015-09-01 | 4.807 | 88000 | 108014.73 |
| 89 | 2015-10-02 | 5.667 | 89000 | 128339.19 |
| 90 | 2015-11-02 | 5.667 | 90000 | 129339.19 |
| 91 | 2015-12-01 | 6.137 | 91000 | 141066.10 |
| 92 | 2016-01-04 | 5.767 | 92000 | 133561.22 |
| 93 | 2016-02-01 | 5.217 | 93000 | 121823.46 |
| 94 | 2016-03-01 | 5.307 | 94000 | 124925.07 |
| 95 | 2016-04-01 | 5.767 | 95000 | 136753.32 |
| 96 | 2016-05-03 | 6.167 | 96000 | 147238.55 |
| 97 | 2016-06-01 | 5.882 | 97000 | 141434.11 |
| 98 | 2016-07-04 | 5.882 | 98000 | 142434.11 |
| 99 | 2016-08-01 | 5.782 | 99000 | 141012.59 |
| 100 | 2016-09-01 | 5.742 | 100000 | 141037.06 |
| 101 | 2016-10-03 | 5.457 | 101000 | 135036.79 |
| 102 | 2016-11-01 | 5.337 | 102000 | 133067.31 |
| 103 | 2016-12-01 | 5.257 | 103000 | 132072.67 |
| 104 | 2017-01-03 | 5.127 | 104000 | 129806.66 |
| 105 | 2017-02-01 | 5.107 | 105000 | 130300.29 |
| 106 | 2017-03-01 | 5.377 | 106000 | 138189.09 |
| 107 | 2017-04-03 | 4.997 | 107000 | 129423.08 |
| 108 | 2017-05-02 | 4.917 | 108000 | 128351.06 |
| 109 | 2017-06-01 | 4.787 | 109000 | 125957.60 |
| 110 | 2017-07-03 | 4.927 | 110000 | 130641.34 |
| 111 | 2017-08-01 | 4.857 | 111000 | 129785.27 |
| 112 | 2017-09-01 | 4.657 | 112000 | 125441.01 |
| 113 | 2017-10-03 | 4.712 | 113000 | 127922.49 |
| 114 | 2017-11-01 | 4.562 | 114000 | 124850.26 |
| 115 | 2017-12-01 | 4.912 | 115000 | 135428.86 |
| 116 | 2018-01-02 | 5.192 | 116000 | 144148.75 |
| 117 | 2018-02-01 | 5.622 | 117000 | 157087.10 |
| 118 | 2018-03-01 | 5.522 | 118000 | 155292.95 |
| 119 | 2018-04-03 | 6.342 | 119000 | 179353.48 |
| 120 | 2018-05-02 | 6.432 | 120000 | 182898.70 |
| 121 | 2018-06-01 | 7.167 | 121000 | 204798.98 |
| 122 | 2018-07-03 | 7.417 | 122000 | 212942.79 |
| 123 | 2018-08-01 | 7.107 | 123000 | 205042.66 |
| 124 | 2018-09-03 | 7.117 | 124000 | 206331.17 |
| 125 | 2018-10-02 | 6.612 | 125000 | 192690.56 |
| 126 | 2018-11-01 | 6.492 | 126000 | 190193.45 |
| 127 | 2018-12-03 | 6.472 | 127000 | 190607.52 |
| 128 | 2019-01-02 | 6.532 | 128000 | 193374.59 |
| 129 | 2019-02-01 | 7.192 | 129000 | 213913.35 |
| 130 | 2019-03-01 | 7.672 | 130000 | 229190.11 |
| 131 | 2019-04-01 | 7.672 | 131000 | 230190.11 |
| 132 | 2019-05-02 | 6.892 | 132000 | 207787.05 |
| 133 | 2019-06-03 | 6.297 | 133000 | 190848.38 |
| 134 | 2019-07-02 | 7.117 | 134000 | 216700.80 |
| 135 | 2019-08-01 | 7.917 | 135000 | 242059.47 |
| 136 | 2019-09-02 | 6.707 | 136000 | 206064.14 |
| 137 | 2019-10-02 | 6.742 | 137000 | 208139.48 |
| 138 | 2019-11-01 | 7.102 | 138000 | 220253.42 |
| 139 | 2019-12-02 | 6.482 | 139000 | 202025.44 |
| 140 | 2020-01-02 | 6.572 | 140000 | 205830.48 |
| 141 | 2020-02-03 | 5.912 | 141000 | 186159.74 |
| 142 | 2020-03-02 | 5.592 | 142000 | 177083.43 |
| 143 | 2020-04-01 | 4.922 | 143000 | 156866.36 |
| 144 | 2020-05-04 | 5.322 | 144000 | 170614.54 |
| 145 | 2020-06-01 | 5.097 | 145000 | 164401.41 |
| 146 | 2020-07-02 | 5.157 | 146000 | 167336.68 |
| 147 | 2020-08-03 | 4.817 | 147000 | 157304.21 |
| 148 | 2020-09-01 | 5.057 | 148000 | 166141.66 |
| 149 | 2020-10-05 | 5.002 | 149000 | 165334.70 |
| 150 | 2020-11-02 | 5.232 | 150000 | 173937.05 |
| 151 | 2020-12-01 | 5.942 | 151000 | 198540.90 |
| 152 | 2021-01-04 | 6.422 | 152000 | 215579.21 |
| 153 | 2021-02-01 | 6.062 | 153000 | 204494.42 |
| 154 | 2021-03-01 | 6.372 | 154000 | 215951.90 |
| 155 | 2021-04-01 | 7.162 | 155000 | 243725.60 |
| 156 | 2021-05-03 | 9.282 | 156000 | 316870.01 |
| 157 | 2021-06-01 | 11.756 | 157000 | 402327.72 |
| 158 | 2021-07-02 | 16.956 | 158000 | 581288.26 |
| 159 | 2021-08-02 | 13.656 | 159000 | 469157.14 |
| 160 | 2021-09-01 | 16.576 | 160000 | 570474.86 |
| 161 | 2021-10-04 | 13.332 | 161000 | 459830.29 |
| 162 | 2021-11-01 | 12.702 | 162000 | 439101.13 |
| 163 | 2021-12-01 | 12.692 | 163000 | 439755.44 |
| 164 | 2022-01-03 | 15.732 | 164000 | 546086.08 |
| 165 | 2022-02-04 | 17.252 | 165000 | 599848.02 |
| 166 | 2022-03-01 | 15.652 | 166000 | 545216.40 |
| 167 | 2022-04-01 | 14.852 | 167000 | 518349.47 |
| 168 | 2022-05-03 | 14.492 | 168000 | 506785.12 |
| 169 | 2022-06-01 | 14.487 | 169000 | 507610.27 |
| 170 | 2022-07-04 | 17.347 | 170000 | 608821.86 |
| 171 | 2022-08-01 | 15.707 | 171000 | 552263.33 |
| 172 | 2022-09-01 | 13.607 | 172000 | 479426.63 |
| 173 | 2022-10-03 | 11.317 | 173000 | 399741.18 |
| 174 | 2022-11-01 | 10.647 | 174000 | 377075.31 |
| 175 | 2022-12-01 | 12.057 | 175000 | 428012.03 |
| 176 | 2023-01-03 | 11.737 | 176000 | 417652.33 |
| 177 | 2023-02-01 | 13.437 | 177000 | 479145.55 |
| 178 | 2023-03-01 | 12.337 | 178000 | 440921.02 |
| 179 | 2023-04-03 | 12.637 | 179000 | 452642.93 |
| 180 | 2023-05-02 | 12.007 | 180000 | 431077.05 |
| 181 | 2023-06-01 | 10.687 | 181000 | 384686.22 |
| 182 | 2023-07-03 | 11.208 | 182000 | 404439.99 |
| 183 | 2023-08-01 | 11.668 | 183000 | 422039.06 |
| 184 | 2023-09-04 | 11.318 | 184000 | 410379.34 |
| 185 | 2023-10-03 | 10.525 | 185000 | 382625.95 |
| 186 | 2023-11-01 | 10.255 | 186000 | 373810.37 |
| 187 | 2023-12-01 | 7.715 | 187000 | 282223.50 |
| 188 | 2024-01-02 | 7.355 | 188000 | 270054.29 |
| 189 | 2024-02-01 | 7.055 | 189000 | 260039.16 |
| 190 | 2024-03-01 | 7.645 | 190000 | 282785.88 |
| 191 | 2024-04-02 | 8.145 | 191000 | 302280.70 |
| 192 | 2024-05-02 | 8.365 | 192000 | 311445.44 |
| 193 | 2024-06-03 | 8.745 | 193000 | 326593.59 |
| 194 | 2024-07-02 | 7.815 | 194000 | 292861.51 |
| 195 | 2024-08-01 | 7.915 | 195000 | 297608.93 |
| 196 | 2024-09-02 | 8.425 | 196000 | 317785.25 |
| 197 | 2024-10-02 | 10.248 | 197000 | 387547.57 |
| 198 | 2024-11-01 | 9.738 | 198000 | 369260.95 |
| 199 | 2024-12-02 | 9.248 | 199000 | 351680.35 |
| 200 | 2025-01-02 | 9.418 | 200000 | 359145.06 |
| 201 | 2025-02-03 | 9.878 | 201000 | 377686.66 |
| 202 | 2025-03-03 | 9.138 | 202000 | 350392.66 |
| 203 | 2025-04-01 | 9.008 | 203000 | 346407.87 |
| 204 | 2025-05-02 | 9.178 | 204000 | 353945.31 |
| 205 | 2025-06-02 | 9.863 | 205000 | 381362.02 |
| 206 | 2025-07-02 | 9.673 | 206000 | 375015.50 |
| 207 | 2025-08-01 | 9.643 | 207000 | 374852.42 |
| 208 | 2025-09-01 | 10.543 | 208000 | 410838.12 |
| 209 | 2025-10-02 | 10.053 | 209000 | 392743.87 |
| 210 | 2025-11-03 | 9.823 | 210000 | 384758.39 |