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 | 2008-08-21 | 2.63 | 1000 | 1000.00 |
| 2 | 2008-09-01 | 3.13 | 2000 | 2190.11 |
| 3 | 2008-10-02 | 3.1 | 3000 | 3169.12 |
| 4 | 2008-11-03 | 2.83 | 4000 | 3893.10 |
| 5 | 2008-12-01 | 3.42 | 5000 | 5704.74 |
| 6 | 2009-01-02 | 4.22 | 6000 | 8039.18 |
| 7 | 2009-02-02 | 3.54 | 7000 | 7743.77 |
| 8 | 2009-03-02 | 3.36 | 8000 | 8350.02 |
| 9 | 2009-04-01 | 3.52 | 9000 | 9747.64 |
| 10 | 2009-05-04 | 3.7 | 10000 | 11246.09 |
| 11 | 2009-06-01 | 4.996 | 11000 | 16185.27 |
| 12 | 2009-07-02 | 4.496 | 12000 | 15565.44 |
| 13 | 2009-08-03 | 4.836 | 13000 | 17742.55 |
| 14 | 2009-09-01 | 4.556 | 14000 | 17715.27 |
| 15 | 2009-10-02 | 4.536 | 15000 | 18637.50 |
| 16 | 2009-11-02 | 4.436 | 16000 | 19226.62 |
| 17 | 2009-12-01 | 5.336 | 17000 | 24127.43 |
| 18 | 2010-01-04 | 5.526 | 18000 | 25986.54 |
| 19 | 2010-02-01 | 5.146 | 19000 | 25199.55 |
| 20 | 2010-03-01 | 5.516 | 20000 | 28011.41 |
| 21 | 2010-04-01 | 6.216 | 21000 | 32566.16 |
| 22 | 2010-05-03 | 5.936 | 22000 | 32099.21 |
| 23 | 2010-06-01 | 5.282 | 23000 | 29562.68 |
| 24 | 2010-07-02 | 5.482 | 24000 | 31682.05 |
| 25 | 2010-08-02 | 6.512 | 25000 | 38634.72 |
| 26 | 2010-09-01 | 6.742 | 26000 | 40999.27 |
| 27 | 2010-10-04 | 7.312 | 27000 | 45465.54 |
| 28 | 2010-11-01 | 8.152 | 28000 | 51688.61 |
| 29 | 2010-12-01 | 9.352 | 29000 | 60297.33 |
| 30 | 2011-01-03 | 10.422 | 30000 | 68196.19 |
| 31 | 2011-02-01 | 11.202 | 31000 | 74300.11 |
| 32 | 2011-03-01 | 8.752 | 32000 | 59049.86 |
| 33 | 2011-04-01 | 8.082 | 33000 | 55529.36 |
| 34 | 2011-05-03 | 8.469 | 34000 | 59188.34 |
| 35 | 2011-06-01 | 7.929 | 35000 | 56414.38 |
| 36 | 2011-07-04 | 7.549 | 36000 | 54710.70 |
| 37 | 2011-08-01 | 5.549 | 37000 | 41215.88 |
| 38 | 2011-09-01 | 4.699 | 38000 | 35902.40 |
| 39 | 2011-10-03 | 2.579 | 39000 | 20704.68 |
| 40 | 2011-11-01 | 5.129 | 40000 | 42176.54 |
| 41 | 2011-12-01 | 5.309 | 41000 | 44656.71 |
| 42 | 2012-01-03 | 4.629 | 42000 | 39936.88 |
| 43 | 2012-02-01 | 5.339 | 43000 | 47062.43 |
| 44 | 2012-03-01 | 6.049 | 44000 | 54320.97 |
| 45 | 2012-04-02 | 5.389 | 45000 | 49394.07 |
| 46 | 2012-05-02 | 6.339 | 46000 | 59101.50 |
| 47 | 2012-06-01 | 6.091 | 47000 | 57789.28 |
| 48 | 2012-07-03 | 6.241 | 48000 | 60212.43 |
| 49 | 2012-08-01 | 6.221 | 49000 | 61019.47 |
| 50 | 2012-09-03 | 5.581 | 50000 | 55741.95 |
| 51 | 2012-10-03 | 5.401 | 51000 | 54944.14 |
| 52 | 2012-11-01 | 6.581 | 52000 | 67948.23 |
| 53 | 2012-12-03 | 6.841 | 53000 | 71632.71 |
| 54 | 2013-01-02 | 7.341 | 54000 | 77868.25 |
| 55 | 2013-02-01 | 6.761 | 55000 | 72716.02 |
| 56 | 2013-03-01 | 6.671 | 56000 | 72748.05 |
| 57 | 2013-04-02 | 5.701 | 57000 | 63170.08 |
| 58 | 2013-05-02 | 5.561 | 58000 | 62618.81 |
| 59 | 2013-06-03 | 5.662 | 59000 | 64756.10 |
| 60 | 2013-07-02 | 5.022 | 60000 | 58436.44 |
| 61 | 2013-08-01 | 6.032 | 61000 | 71188.90 |
| 62 | 2013-09-02 | 6.192 | 62000 | 74077.19 |
| 63 | 2013-10-02 | 5.882 | 63000 | 71368.55 |
| 64 | 2013-11-01 | 6.882 | 64000 | 84501.93 |
| 65 | 2013-12-02 | 7.652 | 65000 | 94956.52 |
| 66 | 2014-01-02 | 6.862 | 66000 | 86153.12 |
| 67 | 2014-02-04 | 5.872 | 67000 | 74723.56 |
| 68 | 2014-03-03 | 6.202 | 68000 | 79922.95 |
| 69 | 2014-04-01 | 6.972 | 69000 | 90845.66 |
| 70 | 2014-05-02 | 6.652 | 70000 | 87676.04 |
| 71 | 2014-06-03 | 6.282 | 71000 | 83799.29 |
| 72 | 2014-07-02 | 6.596 | 72000 | 88987.92 |
| 73 | 2014-08-01 | 7.496 | 73000 | 102129.99 |
| 74 | 2014-09-01 | 7.576 | 74000 | 104219.96 |
| 75 | 2014-10-03 | 7.436 | 75000 | 103294.04 |
| 76 | 2014-12-31 | 11.016 | 76000 | 154024.09 |
| 77 | 2015-01-02 | 12.896 | 77000 | 181309.97 |
| 78 | 2015-02-02 | 9.566 | 78000 | 135492.18 |
| 79 | 2015-03-02 | 10.306 | 79000 | 146973.50 |
| 80 | 2015-04-08 | 15.376 | 80000 | 220276.58 |
| 81 | 2015-05-04 | 14.696 | 81000 | 211534.90 |
| 82 | 2015-06-08 | 16.256 | 82000 | 234989.61 |
| 83 | 2015-07-02 | 11.916 | 83000 | 173252.48 |
| 84 | 2015-08-03 | 9.956 | 84000 | 145755.09 |
| 85 | 2015-09-01 | 9.296 | 85000 | 137092.74 |
| 86 | 2015-10-02 | 10.816 | 86000 | 160508.94 |
| 87 | 2015-11-02 | 10.286 | 87000 | 153643.76 |
| 88 | 2015-12-01 | 10.908 | 88000 | 163934.68 |
| 89 | 2016-01-04 | 9.808 | 89000 | 148402.95 |
| 90 | 2016-02-01 | 7.918 | 90000 | 120805.72 |
| 91 | 2016-03-01 | 7.958 | 91000 | 122416.01 |
| 92 | 2016-04-01 | 8.398 | 92000 | 130184.42 |
| 93 | 2016-05-03 | 8.148 | 93000 | 127308.96 |
| 94 | 2016-06-01 | 7.948 | 94000 | 125184.05 |
| 95 | 2016-07-04 | 7.837 | 95000 | 124435.76 |
| 96 | 2016-08-01 | 8.057 | 96000 | 128928.91 |
| 97 | 2016-09-01 | 7.807 | 97000 | 125928.39 |
| 98 | 2016-10-03 | 7.947 | 98000 | 129186.62 |
| 99 | 2016-11-01 | 7.967 | 99000 | 130511.74 |
| 100 | 2016-12-01 | 8.577 | 100000 | 141504.48 |
| 101 | 2017-01-03 | 7.887 | 101000 | 131120.77 |
| 102 | 2017-02-01 | 8.407 | 102000 | 140765.73 |
| 103 | 2017-03-01 | 8.587 | 103000 | 144779.62 |
| 104 | 2017-04-03 | 8.587 | 104000 | 145779.62 |
| 105 | 2017-05-02 | 8.467 | 105000 | 144742.41 |
| 106 | 2017-06-01 | 8.187 | 106000 | 140955.84 |
| 107 | 2017-07-03 | 8.162 | 107000 | 141525.41 |
| 108 | 2017-08-01 | 8.192 | 108000 | 143045.60 |
| 109 | 2017-09-01 | 8.182 | 109000 | 143870.98 |
| 110 | 2017-10-03 | 8.102 | 110000 | 143464.28 |
| 111 | 2017-11-01 | 8.732 | 111000 | 155619.86 |
| 112 | 2017-12-01 | 8.332 | 112000 | 149491.14 |
| 113 | 2018-01-02 | 9.832 | 113000 | 177403.85 |
| 114 | 2018-02-01 | 8.822 | 114000 | 160179.90 |
| 115 | 2018-03-01 | 8.362 | 115000 | 152827.74 |
| 116 | 2018-04-03 | 7.742 | 116000 | 142496.34 |
| 117 | 2018-05-02 | 8.012 | 117000 | 148465.86 |
| 118 | 2018-06-01 | 8.192 | 118000 | 152801.33 |
| 119 | 2018-07-03 | 7.382 | 119000 | 138692.80 |
| 120 | 2018-08-01 | 8.202 | 120000 | 155098.94 |
| 121 | 2018-09-03 | 7.792 | 121000 | 148345.88 |
| 122 | 2018-10-02 | 8.302 | 122000 | 159055.38 |
| 123 | 2018-11-01 | 8.242 | 123000 | 158905.86 |
| 124 | 2018-12-03 | 8.662 | 124000 | 168003.46 |
| 125 | 2019-01-02 | 8.832 | 125000 | 172300.69 |
| 126 | 2019-02-01 | 9.102 | 126000 | 178568.04 |
| 127 | 2019-03-01 | 9.692 | 127000 | 191142.98 |
| 128 | 2019-04-01 | 8.692 | 128000 | 172421.25 |
| 129 | 2019-05-02 | 8.112 | 129000 | 161915.92 |
| 130 | 2019-06-03 | 7.992 | 130000 | 160520.72 |
| 131 | 2019-07-02 | 8.133 | 131000 | 164352.73 |
| 132 | 2019-08-01 | 7.643 | 132000 | 155450.74 |
| 133 | 2019-09-02 | 6.913 | 133000 | 141603.30 |
| 134 | 2019-10-02 | 6.933 | 134000 | 143012.97 |
| 135 | 2019-11-01 | 6.823 | 135000 | 141743.90 |
| 136 | 2019-12-02 | 6.633 | 136000 | 138796.76 |
| 137 | 2020-01-02 | 7.463 | 137000 | 157164.67 |
| 138 | 2020-02-03 | 6.603 | 138000 | 140053.77 |
| 139 | 2020-03-02 | 6.703 | 139000 | 143174.84 |
| 140 | 2020-04-01 | 5.463 | 140000 | 117688.67 |
| 141 | 2020-05-04 | 5.453 | 141000 | 118473.24 |
| 142 | 2020-06-01 | 5.213 | 142000 | 114258.94 |
| 143 | 2020-07-02 | 5.077 | 143000 | 112278.08 |
| 144 | 2020-08-03 | 5.057 | 144000 | 112835.78 |
| 145 | 2020-09-01 | 5.067 | 145000 | 114058.91 |
| 146 | 2020-10-05 | 4.817 | 146000 | 109431.37 |
| 147 | 2020-11-02 | 4.627 | 147000 | 106115.00 |
| 148 | 2020-12-01 | 4.837 | 148000 | 111931.11 |
| 149 | 2021-01-04 | 4.317 | 149000 | 100897.99 |
| 150 | 2021-02-01 | 4.987 | 150000 | 117557.40 |
| 151 | 2021-03-01 | 5.447 | 151000 | 129400.87 |
| 152 | 2021-04-01 | 5.067 | 152000 | 121373.46 |
| 153 | 2021-05-03 | 4.997 | 153000 | 120696.70 |
| 154 | 2021-06-01 | 4.997 | 154000 | 121696.70 |
| 155 | 2021-07-02 | 5.251 | 155000 | 128882.60 |
| 156 | 2021-08-02 | 5.291 | 156000 | 130864.38 |
| 157 | 2021-09-01 | 5.521 | 157000 | 137553.06 |
| 158 | 2021-10-04 | 5.461 | 158000 | 137058.19 |
| 159 | 2021-11-01 | 5.361 | 159000 | 135548.42 |
| 160 | 2021-12-01 | 5.361 | 160000 | 136548.42 |
| 161 | 2022-01-03 | 5.291 | 161000 | 135765.48 |
| 162 | 2022-02-04 | 5.481 | 162000 | 141640.82 |
| 163 | 2022-03-01 | 5.391 | 163000 | 140315.03 |
| 164 | 2022-04-01 | 5.051 | 164000 | 132465.63 |
| 165 | 2022-05-03 | 4.821 | 165000 | 127433.73 |
| 166 | 2022-06-01 | 4.991 | 166000 | 132927.35 |
| 167 | 2022-07-04 | 5.031 | 167000 | 134992.69 |
| 168 | 2022-08-01 | 4.971 | 168000 | 134382.76 |
| 169 | 2022-09-01 | 4.991 | 169000 | 135923.42 |
| 170 | 2022-10-03 | 4.601 | 170000 | 126302.28 |
| 171 | 2022-11-01 | 4.551 | 171000 | 125929.73 |
| 172 | 2022-12-01 | 5.211 | 172000 | 145192.44 |
| 173 | 2023-01-03 | 5.251 | 173000 | 147306.95 |
| 174 | 2023-02-01 | 5.651 | 174000 | 159528.20 |
| 175 | 2023-03-01 | 5.791 | 175000 | 164480.41 |
| 176 | 2023-04-03 | 6.491 | 176000 | 185362.35 |
| 177 | 2023-05-02 | 7.091 | 177000 | 203496.44 |
| 178 | 2023-06-01 | 6.851 | 178000 | 197608.96 |
| 179 | 2023-07-03 | 6.651 | 179000 | 192840.19 |
| 180 | 2023-08-01 | 6.621 | 180000 | 192970.37 |
| 181 | 2023-09-04 | 6.331 | 181000 | 185518.26 |
| 182 | 2023-10-03 | 6.001 | 182000 | 176848.22 |
| 183 | 2023-11-01 | 5.551 | 183000 | 164586.81 |
| 184 | 2023-12-01 | 5.511 | 184000 | 164400.82 |
| 185 | 2024-01-02 | 5.711 | 185000 | 171367.10 |
| 186 | 2024-02-01 | 5.891 | 186000 | 177768.27 |
| 187 | 2024-03-01 | 6.411 | 187000 | 194459.91 |
| 188 | 2024-04-02 | 6.721 | 188000 | 204862.90 |
| 189 | 2024-05-02 | 6.611 | 189000 | 202509.99 |
| 190 | 2024-06-03 | 7.121 | 190000 | 219132.45 |
| 191 | 2024-07-02 | 7.601 | 191000 | 234903.35 |
| 192 | 2024-08-01 | 7.591 | 192000 | 235594.31 |
| 193 | 2024-09-02 | 7.301 | 193000 | 227593.87 |
| 194 | 2024-10-02 | 7.771 | 194000 | 243245.17 |
| 195 | 2024-11-01 | 7.621 | 195000 | 239549.92 |
| 196 | 2024-12-02 | 7.161 | 196000 | 226090.80 |
| 197 | 2025-01-02 | 7.391 | 197000 | 234352.48 |
| 198 | 2025-02-03 | 7.421 | 198000 | 236303.71 |
| 199 | 2025-03-03 | 7.741 | 199000 | 247493.33 |
| 200 | 2025-04-01 | 7.151 | 200000 | 229630.00 |
| 201 | 2025-05-02 | 7.281 | 201000 | 234804.51 |
| 202 | 2025-06-02 | 7.461 | 202000 | 241609.31 |
| 203 | 2025-07-02 | 7.57 | 203000 | 246139.06 |
| 204 | 2025-08-01 | 8.16 | 204000 | 266322.95 |
| 205 | 2025-09-01 | 8.84 | 205000 | 289516.53 |
| 206 | 2025-10-02 | 8.801 | 206000 | 289239.25 |
| 207 | 2025-11-03 | 8.871 | 207000 | 292539.75 |