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 | 2008-05-15 | 20.8 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 20.25 | 2000 | 1973.56 |
| 3 | 2008-07-02 | 17.64 | 3000 | 2719.19 |
| 4 | 2008-08-01 | 18.36 | 4000 | 3830.18 |
| 5 | 2008-09-01 | 16.92 | 5000 | 4529.77 |
| 6 | 2008-10-02 | 14.36 | 6000 | 4844.41 |
| 7 | 2008-11-03 | 11.34 | 7000 | 4825.60 |
| 8 | 2008-12-01 | 11.3 | 8000 | 5808.58 |
| 9 | 2009-01-02 | 12.15 | 9000 | 7245.51 |
| 10 | 2009-02-02 | 10.67 | 10000 | 7362.93 |
| 11 | 2009-03-02 | 10.2 | 11000 | 8038.60 |
| 12 | 2009-04-01 | 11.43 | 12000 | 10007.96 |
| 13 | 2009-05-04 | 13.63 | 13000 | 12934.25 |
| 14 | 2009-06-01 | 15.79 | 14000 | 15984.00 |
| 15 | 2009-07-02 | 15.45 | 15000 | 16639.82 |
| 16 | 2009-08-03 | 17.33 | 16000 | 19664.60 |
| 17 | 2009-09-01 | 16.35 | 17000 | 19552.58 |
| 18 | 2009-10-02 | 16.89 | 18000 | 21198.35 |
| 19 | 2009-11-02 | 17.73 | 19000 | 23252.62 |
| 20 | 2009-12-01 | 18.33 | 20000 | 25039.51 |
| 21 | 2010-01-04 | 18.45 | 21000 | 26203.44 |
| 22 | 2010-02-01 | 16.99 | 22000 | 25129.89 |
| 23 | 2010-04-20 | 18.05 | 23000 | 27697.73 |
| 24 | 2010-05-03 | 17.71 | 24000 | 28176.00 |
| 25 | 2010-06-01 | 16.71 | 25000 | 27585.04 |
| 26 | 2010-07-02 | 17.09 | 26000 | 29212.34 |
| 27 | 2010-08-02 | 18.33 | 27000 | 32331.91 |
| 28 | 2010-09-01 | 17.87 | 28000 | 32520.52 |
| 29 | 2010-10-04 | 19.67 | 29000 | 36796.23 |
| 30 | 2010-11-01 | 20.35 | 30000 | 39068.29 |
| 31 | 2010-12-01 | 20.09 | 31000 | 39569.14 |
| 32 | 2011-01-03 | 20.33 | 32000 | 41041.84 |
| 33 | 2011-02-01 | 20.23 | 33000 | 41839.96 |
| 34 | 2011-03-01 | 19.99 | 34000 | 42343.59 |
| 35 | 2011-04-01 | 20.45 | 35000 | 44317.98 |
| 36 | 2011-05-03 | 20.51 | 36000 | 45448.01 |
| 37 | 2011-06-01 | 20.37 | 37000 | 46137.79 |
| 38 | 2011-07-04 | 20.21 | 38000 | 46775.39 |
| 39 | 2011-08-01 | 20.07 | 39000 | 47451.36 |
| 40 | 2011-09-01 | 18.25 | 40000 | 44148.35 |
| 41 | 2011-10-03 | 14.85 | 41000 | 36923.45 |
| 42 | 2011-11-01 | 17.19 | 42000 | 43741.69 |
| 43 | 2011-12-01 | 16.77 | 43000 | 43672.96 |
| 44 | 2012-01-03 | 16.61 | 44000 | 44256.28 |
| 45 | 2012-02-01 | 17.91 | 45000 | 48720.05 |
| 46 | 2012-03-01 | 18.75 | 46000 | 52005.08 |
| 47 | 2012-04-18 | 18.15 | 47000 | 51340.91 |
| 48 | 2012-05-14 | 17.33 | 48000 | 50021.38 |
| 49 | 2012-06-08 | 16.33 | 49000 | 48134.98 |
| 50 | 2012-07-23 | 16.85 | 50000 | 50667.75 |
| 51 | 2012-08-16 | 17.61 | 51000 | 53953.06 |
| 52 | 2012-09-05 | 17.01 | 52000 | 53114.80 |
| 53 | 2012-10-03 | 18.47 | 53000 | 58673.74 |
| 54 | 2012-11-01 | 19.31 | 54000 | 62342.17 |
| 55 | 2012-12-03 | 19.81 | 55000 | 64956.42 |
| 56 | 2013-01-02 | 21.33 | 56000 | 70940.45 |
| 57 | 2013-02-01 | 22.13 | 57000 | 74601.13 |
| 58 | 2013-03-04 | 20.39 | 58000 | 69735.52 |
| 59 | 2013-04-03 | 19.97 | 59000 | 69299.09 |
| 60 | 2013-05-03 | 20.41 | 60000 | 71825.96 |
| 61 | 2013-06-03 | 20.13 | 61000 | 71840.59 |
| 62 | 2013-07-02 | 18.81 | 62000 | 68129.74 |
| 63 | 2013-08-01 | 19.99 | 63000 | 73403.69 |
| 64 | 2013-09-02 | 20.23 | 64000 | 75284.97 |
| 65 | 2013-10-04 | 21.28 | 65000 | 80192.50 |
| 66 | 2013-11-04 | 21.38 | 66000 | 81569.34 |
| 67 | 2013-12-02 | 22.08 | 67000 | 85240.00 |
| 68 | 2014-01-02 | 21.53 | 68000 | 84116.72 |
| 69 | 2014-02-04 | 19.75 | 69000 | 78162.34 |
| 70 | 2014-03-05 | 20.63 | 70000 | 82645.02 |
| 71 | 2014-04-02 | 20.47 | 71000 | 83004.05 |
| 72 | 2014-05-05 | 19.95 | 72000 | 81895.49 |
| 73 | 2014-06-03 | 21.23 | 73000 | 88149.94 |
| 74 | 2014-07-02 | 21.68 | 74000 | 91018.40 |
| 75 | 2014-08-04 | 22.48 | 75000 | 95377.02 |
| 76 | 2014-09-01 | 22.53 | 76000 | 96589.15 |
| 77 | 2014-10-03 | 21.38 | 77000 | 92658.95 |
| 78 | 2014-11-04 | 21.88 | 78000 | 95825.90 |
| 79 | 2014-12-02 | 22.13 | 79000 | 97920.80 |
| 80 | 2015-01-05 | 22.51 | 80000 | 100602.23 |
| 81 | 2015-02-02 | 22.71 | 81000 | 102496.07 |
| 82 | 2015-03-03 | 22.81 | 82000 | 103947.40 |
| 83 | 2015-04-01 | 23.51 | 83000 | 108137.37 |
| 84 | 2015-05-04 | 26.16 | 84000 | 121326.39 |
| 85 | 2015-06-01 | 25.81 | 85000 | 120703.14 |
| 86 | 2015-07-02 | 24.81 | 86000 | 117026.54 |
| 87 | 2015-08-03 | 23.16 | 87000 | 110243.64 |
| 88 | 2015-09-01 | 20.08 | 88000 | 96582.57 |
| 89 | 2015-10-02 | 20.52 | 89000 | 99698.92 |
| 90 | 2015-11-02 | 21.38 | 90000 | 104877.33 |
| 91 | 2015-12-01 | 21.22 | 91000 | 105092.47 |
| 92 | 2016-01-06 | 20 | 92000 | 100050.40 |
| 93 | 2016-02-01 | 18.64 | 93000 | 94246.97 |
| 94 | 2016-03-02 | 18.94 | 94000 | 96763.82 |
| 95 | 2016-04-06 | 19.28 | 95000 | 99500.87 |
| 96 | 2016-05-03 | 19.34 | 96000 | 100810.52 |
| 97 | 2016-06-01 | 19.86 | 97000 | 104521.04 |
| 98 | 2016-07-04 | 19.8 | 98000 | 105205.26 |
| 99 | 2016-08-01 | 21.18 | 99000 | 113537.75 |
| 100 | 2016-09-01 | 21.96 | 100000 | 118719.03 |
| 101 | 2016-10-04 | 22.71 | 101000 | 123773.64 |
| 102 | 2016-11-01 | 22.16 | 102000 | 121776.04 |
| 103 | 2016-12-02 | 21.82 | 103000 | 120907.64 |
| 104 | 2017-01-03 | 21.34 | 104000 | 119247.89 |
| 105 | 2017-02-01 | 22.3 | 105000 | 125612.37 |
| 106 | 2017-03-01 | 22.8 | 106000 | 129428.79 |
| 107 | 2017-04-03 | 23.6 | 107000 | 134970.15 |
| 108 | 2017-05-02 | 23.7 | 108000 | 136542.06 |
| 109 | 2017-06-05 | 25 | 109000 | 145031.71 |
| 110 | 2017-07-03 | 25.2 | 110000 | 147191.96 |
| 111 | 2017-08-02 | 26.85 | 111000 | 157829.53 |
| 112 | 2017-09-07 | 27.05 | 112000 | 160005.17 |
| 113 | 2017-10-18 | 28.3 | 113000 | 168399.12 |
| 114 | 2017-11-06 | 28 | 114000 | 167613.97 |
| 115 | 2017-12-04 | 28.45 | 115000 | 171307.77 |
| 116 | 2018-01-03 | 30.09 | 116000 | 182182.80 |
| 117 | 2018-02-01 | 32.09 | 117000 | 195291.99 |
| 118 | 2018-03-06 | 30.04 | 118000 | 183816.19 |
| 119 | 2018-04-09 | 29.74 | 119000 | 182980.48 |
| 120 | 2018-05-07 | 29.44 | 120000 | 182134.67 |
| 121 | 2018-06-05 | 30.54 | 121000 | 189939.98 |
| 122 | 2018-07-05 | 27.89 | 122000 | 174458.61 |
| 123 | 2018-08-02 | 27.64 | 123000 | 173894.80 |
| 124 | 2018-09-03 | 27.69 | 124000 | 175209.37 |
| 125 | 2018-10-09 | 26.54 | 125000 | 168932.71 |
| 126 | 2018-11-22 | 26.34 | 126000 | 168659.67 |
| 127 | 2018-12-06 | 26.54 | 127000 | 170940.30 |
| 128 | 2019-01-02 | 25.59 | 128000 | 165821.49 |
| 129 | 2019-02-08 | 27.79 | 129000 | 181077.34 |
| 130 | 2019-03-04 | 28.89 | 130000 | 189244.85 |
| 131 | 2019-04-04 | 29.89 | 131000 | 196795.38 |
| 132 | 2019-05-02 | 29.69 | 132000 | 196478.59 |
| 133 | 2019-06-14 | 27.39 | 133000 | 182257.95 |
| 134 | 2019-08-20 | 26.84 | 134000 | 179598.15 |
| 135 | 2019-10-03 | 26.89 | 135000 | 180932.72 |
| 136 | 2019-11-15 | 27.39 | 136000 | 185297.03 |
| 137 | 2020-01-02 | 29.74 | 137000 | 202195.10 |
| 138 | 2020-02-03 | 27.79 | 138000 | 189937.52 |
| 139 | 2020-03-03 | 27.99 | 139000 | 192304.47 |
| 140 | 2020-04-07 | 25.89 | 140000 | 178876.48 |
| 141 | 2020-05-06 | 25.84 | 141000 | 179531.03 |
| 142 | 2020-06-05 | 27.4 | 142000 | 191369.59 |
| 143 | 2020-07-08 | 29.44 | 143000 | 206617.54 |
| 144 | 2020-08-04 | 28.72 | 144000 | 202564.39 |
| 145 | 2020-09-04 | 29.14 | 145000 | 206526.69 |
| 146 | 2020-10-28 | 29.38 | 146000 | 209227.66 |
| 147 | 2020-11-03 | 29.76 | 147000 | 212933.81 |
| 148 | 2020-12-17 | 31.32 | 148000 | 225095.66 |
| 149 | 2021-01-05 | 32.22 | 149000 | 232563.92 |
| 150 | 2021-02-02 | 34.78 | 150000 | 252042.00 |
| 151 | 2021-03-05 | 34.26 | 151000 | 249273.69 |
| 152 | 2021-04-08 | 33.9 | 152000 | 247654.35 |
| 153 | 2021-05-17 | 32.9 | 153000 | 241348.91 |
| 154 | 2021-07-02 | 33.04 | 154000 | 243375.93 |
| 155 | 2021-08-04 | 30.54 | 155000 | 225960.68 |
| 156 | 2021-09-06 | 30.52 | 156000 | 226812.71 |
| 157 | 2021-10-04 | 28.42 | 157000 | 212206.33 |
| 158 | 2021-11-08 | 29.18 | 158000 | 218881.09 |
| 159 | 2021-12-02 | 28.26 | 159000 | 212980.11 |
| 160 | 2022-01-03 | 27.56 | 160000 | 208704.59 |
| 161 | 2022-02-25 | 26.94 | 161000 | 205009.50 |
| 162 | 2022-03-04 | 25.92 | 162000 | 198247.45 |
| 163 | 2022-04-19 | 24.6 | 163000 | 189151.51 |
| 164 | 2022-06-07 | 25.36 | 164000 | 195995.22 |
| 165 | 2022-07-14 | 24.76 | 165000 | 192358.11 |
| 166 | 2022-08-05 | 24.04 | 166000 | 187764.49 |
| 167 | 2022-10-24 | 18.44 | 167000 | 145025.68 |
| 168 | 2022-11-11 | 20.68 | 168000 | 163642.68 |
| 169 | 2022-12-28 | 23.52 | 169000 | 187115.85 |
| 170 | 2023-01-30 | 25.86 | 170000 | 206731.97 |
| 171 | 2023-02-15 | 24.54 | 171000 | 197179.53 |
| 172 | 2023-03-24 | 23.68 | 172000 | 191269.40 |
| 173 | 2023-05-02 | 23.36 | 173000 | 189684.68 |
| 174 | 2023-06-01 | 21.84 | 174000 | 178342.19 |
| 175 | 2023-07-12 | 23.02 | 175000 | 188977.89 |
| 176 | 2023-08-08 | 23.56 | 176000 | 194410.91 |
| 177 | 2023-09-05 | 22.86 | 177000 | 189634.69 |
| 178 | 2023-11-06 | 22.22 | 178000 | 185325.58 |
| 179 | 2024-02-02 | 19.56 | 179000 | 164139.89 |
| 180 | 2024-05-13 | 23.32 | 180000 | 196692.35 |
| 181 | 2024-06-03 | 22.76 | 181000 | 192969.03 |
| 182 | 2024-07-02 | 22.08 | 182000 | 188203.70 |
| 183 | 2024-08-05 | 21.01 | 183000 | 180083.32 |
| 184 | 2024-09-11 | 21.73 | 184000 | 187254.67 |
| 185 | 2024-10-02 | 27.72 | 185000 | 239872.50 |
| 186 | 2024-11-15 | 24.32 | 186000 | 211450.91 |
| 187 | 2024-12-03 | 24.5 | 187000 | 214015.92 |
| 188 | 2025-02-07 | 26.4 | 188000 | 231613.08 |
| 189 | 2025-03-03 | 28.64 | 189000 | 252265.09 |
| 190 | 2025-04-02 | 29.02 | 190000 | 256612.19 |
| 191 | 2025-05-02 | 28.1 | 191000 | 249477.00 |
| 192 | 2025-06-02 | 28.96 | 192000 | 258112.24 |
| 193 | 2025-07-02 | 30.1 | 193000 | 269272.73 |
| 194 | 2025-08-01 | 30.66 | 194000 | 275282.46 |
| 195 | 2025-09-01 | 32.12 | 195000 | 289391.15 |
| 196 | 2025-10-02 | 34.68 | 196000 | 313455.94 |
| 197 | 2025-11-04 | 33.08 | 197000 | 299994.31 |