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 | 2008-12-05 | 6.8 | 1000 | 1000.00 |
| 2 | 2009-01-05 | 5.98 | 2000 | 1879.41 |
| 3 | 2009-02-02 | 6.31 | 3000 | 2983.13 |
| 4 | 2009-03-02 | 6.9 | 4000 | 4262.05 |
| 5 | 2009-04-01 | 7.82 | 5000 | 5830.33 |
| 6 | 2009-05-04 | 8.79 | 6000 | 7553.53 |
| 7 | 2009-06-01 | 10.97 | 7000 | 10426.87 |
| 8 | 2009-07-01 | 10.49 | 8000 | 10970.64 |
| 9 | 2009-08-03 | 12.75 | 9000 | 14334.19 |
| 10 | 2009-09-01 | 8.6 | 10000 | 10668.55 |
| 11 | 2009-10-09 | 9.47 | 11000 | 12747.81 |
| 12 | 2009-11-02 | 9.5 | 12000 | 13788.19 |
| 13 | 2009-12-01 | 10.52 | 13000 | 16268.61 |
| 14 | 2010-01-04 | 9.7 | 14000 | 16000.52 |
| 15 | 2010-02-01 | 9.02 | 15000 | 15878.84 |
| 16 | 2010-03-01 | 9.33 | 16000 | 17424.56 |
| 17 | 2010-04-01 | 10.14 | 17000 | 19937.31 |
| 18 | 2010-05-04 | 8.82 | 18000 | 18341.92 |
| 19 | 2010-06-01 | 7.51 | 19000 | 16617.66 |
| 20 | 2010-07-01 | 6.71 | 20000 | 15847.47 |
| 21 | 2010-08-02 | 7.62 | 21000 | 18996.68 |
| 22 | 2010-09-01 | 7.49 | 22000 | 19672.59 |
| 23 | 2010-10-08 | 8.71 | 23000 | 23876.94 |
| 24 | 2010-11-01 | 10.42 | 24000 | 29564.61 |
| 25 | 2010-12-01 | 8.35 | 25000 | 24691.41 |
| 26 | 2011-01-04 | 8.8 | 26000 | 27022.08 |
| 27 | 2011-02-01 | 9.05 | 27000 | 28789.76 |
| 28 | 2011-03-01 | 9.25 | 28000 | 30425.99 |
| 29 | 2011-04-01 | 8.05 | 29000 | 27478.84 |
| 30 | 2011-05-03 | 8 | 30000 | 28308.16 |
| 31 | 2011-06-01 | 7.17 | 31000 | 26371.19 |
| 32 | 2011-07-01 | 7.09 | 32000 | 27076.95 |
| 33 | 2011-08-01 | 6.97 | 33000 | 27618.67 |
| 34 | 2011-09-01 | 6.15 | 34000 | 25369.41 |
| 35 | 2011-10-10 | 6.38 | 35000 | 27318.19 |
| 36 | 2011-11-01 | 6.67 | 36000 | 29559.92 |
| 37 | 2011-12-01 | 6 | 37000 | 27590.63 |
| 38 | 2012-01-04 | 5.28 | 38000 | 25279.76 |
| 39 | 2012-02-01 | 5.66 | 39000 | 28099.13 |
| 40 | 2012-03-01 | 6.04 | 40000 | 30985.65 |
| 41 | 2012-04-05 | 5.62 | 41000 | 29831.02 |
| 42 | 2012-05-02 | 6.1 | 42000 | 33378.86 |
| 43 | 2012-06-01 | 5.96 | 43000 | 33612.79 |
| 44 | 2012-07-02 | 4.8 | 44000 | 28070.70 |
| 45 | 2012-08-01 | 4.57 | 45000 | 27725.65 |
| 46 | 2012-09-03 | 4.37 | 46000 | 27512.27 |
| 47 | 2012-10-08 | 4.32 | 47000 | 28197.49 |
| 48 | 2012-11-01 | 4.51 | 48000 | 30437.65 |
| 49 | 2012-12-03 | 3.9 | 49000 | 27320.81 |
| 50 | 2013-01-04 | 4.38 | 50000 | 31683.37 |
| 51 | 2013-02-01 | 4.52 | 51000 | 33696.08 |
| 52 | 2013-03-01 | 4.42 | 52000 | 33950.59 |
| 53 | 2013-04-01 | 4.27 | 53000 | 33798.42 |
| 54 | 2013-05-02 | 4.03 | 54000 | 32898.75 |
| 55 | 2013-06-03 | 4.19 | 55000 | 35204.90 |
| 56 | 2013-07-01 | 3.7 | 56000 | 32087.86 |
| 57 | 2013-08-01 | 3.57 | 57000 | 31960.45 |
| 58 | 2013-09-02 | 4.08 | 58000 | 37526.23 |
| 59 | 2013-10-08 | 4.15 | 59000 | 39170.06 |
| 60 | 2013-11-01 | 4.1 | 60000 | 39698.13 |
| 61 | 2013-12-02 | 4.21 | 61000 | 41763.20 |
| 62 | 2014-01-02 | 4.06 | 62000 | 41275.20 |
| 63 | 2014-02-07 | 3.93 | 63000 | 40953.58 |
| 64 | 2014-03-03 | 4.19 | 64000 | 44662.98 |
| 65 | 2014-04-01 | 4.31 | 65000 | 46942.11 |
| 66 | 2014-05-05 | 4.09 | 66000 | 45545.99 |
| 67 | 2014-06-03 | 4.02 | 67000 | 45766.48 |
| 68 | 2014-07-01 | 4.2 | 68000 | 48815.72 |
| 69 | 2014-08-01 | 4.37 | 69000 | 51791.60 |
| 70 | 2014-09-01 | 4.46 | 70000 | 53858.24 |
| 71 | 2014-10-08 | 5.97 | 71000 | 73092.76 |
| 72 | 2014-11-03 | 6.43 | 72000 | 79724.70 |
| 73 | 2014-12-01 | 6.68 | 73000 | 83824.41 |
| 74 | 2015-01-05 | 8.98 | 74000 | 113686.11 |
| 75 | 2015-02-02 | 10.59 | 75000 | 135068.59 |
| 76 | 2015-03-02 | 10.8 | 76000 | 138747.00 |
| 77 | 2015-04-01 | 11.52 | 77000 | 148996.81 |
| 78 | 2015-05-04 | 18.02 | 78000 | 234066.18 |
| 79 | 2015-06-01 | 23.63 | 79000 | 307935.84 |
| 80 | 2015-07-01 | 14.57 | 80000 | 190869.88 |
| 81 | 2015-08-03 | 12.56 | 81000 | 165538.48 |
| 82 | 2015-09-01 | 11.49 | 82000 | 152436.08 |
| 83 | 2015-12-07 | 12.86 | 83000 | 171611.66 |
| 84 | 2016-01-04 | 10.91 | 84000 | 146589.67 |
| 85 | 2016-02-01 | 8.2 | 85000 | 111177.39 |
| 86 | 2016-03-01 | 9.19 | 86000 | 125600.03 |
| 87 | 2016-04-01 | 9.8 | 87000 | 134936.92 |
| 88 | 2016-05-03 | 8.88 | 88000 | 123269.37 |
| 89 | 2016-06-01 | 8.25 | 89000 | 115523.91 |
| 90 | 2016-07-01 | 8.03 | 90000 | 113443.27 |
| 91 | 2016-08-01 | 8.22 | 91000 | 117127.48 |
| 92 | 2017-05-08 | 9.38 | 92000 | 134656.42 |
| 93 | 2017-06-01 | 7.21 | 93000 | 104504.56 |
| 94 | 2017-07-03 | 8.4 | 94000 | 122752.89 |
| 95 | 2017-08-01 | 8.26 | 95000 | 121707.01 |
| 96 | 2017-09-01 | 8.62 | 96000 | 128011.43 |
| 97 | 2017-10-09 | 8.5 | 97000 | 127229.37 |
| 98 | 2017-11-01 | 9.21 | 98000 | 138856.76 |
| 99 | 2017-12-01 | 7.42 | 99000 | 112869.40 |
| 100 | 2018-01-02 | 7.38 | 100000 | 113260.94 |
| 101 | 2018-02-01 | 6.85 | 101000 | 106127.02 |
| 102 | 2018-03-01 | 6.43 | 102000 | 100619.96 |
| 103 | 2018-04-02 | 6.46 | 103000 | 102089.42 |
| 104 | 2018-05-02 | 6.2 | 104000 | 98980.56 |
| 105 | 2018-06-01 | 6.84 | 105000 | 110197.91 |
| 106 | 2018-08-07 | 6.22 | 106000 | 101209.21 |
| 107 | 2018-09-03 | 5.54 | 107000 | 91144.53 |
| 108 | 2018-10-08 | 5.87 | 108000 | 97573.72 |
| 109 | 2018-11-01 | 5.94 | 109000 | 99737.29 |
| 110 | 2018-12-03 | 5.79 | 110000 | 98218.67 |
| 111 | 2019-01-02 | 5.56 | 111000 | 95317.07 |
| 112 | 2019-02-01 | 5.59 | 112000 | 96831.37 |
| 113 | 2019-03-01 | 6.25 | 113000 | 109264.05 |
| 114 | 2019-04-01 | 6.8 | 114000 | 119879.29 |
| 115 | 2019-05-06 | 6.01 | 115000 | 106952.14 |
| 116 | 2019-06-03 | 5.89 | 116000 | 105816.65 |
| 117 | 2019-07-01 | 6.14 | 117000 | 111308.02 |
| 118 | 2019-08-01 | 5.91 | 118000 | 108138.50 |
| 119 | 2019-09-02 | 5.87 | 119000 | 108406.60 |
| 120 | 2019-10-08 | 5.69 | 120000 | 106082.38 |
| 121 | 2019-11-01 | 5.57 | 121000 | 104845.14 |
| 122 | 2019-12-02 | 5.35 | 122000 | 101704.04 |
| 123 | 2020-01-02 | 5.7 | 123000 | 109357.58 |
| 124 | 2020-02-03 | 5.04 | 124000 | 97695.12 |
| 125 | 2020-03-02 | 5.33 | 125000 | 104316.47 |
| 126 | 2020-04-01 | 5.31 | 126000 | 104925.03 |
| 127 | 2020-05-06 | 5.43 | 127000 | 108296.22 |
| 128 | 2020-06-01 | 5.16 | 128000 | 103911.33 |
| 129 | 2020-07-01 | 5.66 | 129000 | 114980.25 |
| 130 | 2020-08-03 | 6.7 | 130000 | 137107.37 |
| 131 | 2020-09-01 | 6.25 | 131000 | 128898.66 |
| 132 | 2020-10-09 | 5.83 | 132000 | 121236.67 |
| 133 | 2020-11-02 | 5.71 | 133000 | 119741.24 |
| 134 | 2020-12-01 | 6.06 | 134000 | 128080.89 |
| 135 | 2021-01-04 | 6.29 | 135000 | 133942.05 |
| 136 | 2021-02-01 | 6.02 | 136000 | 129192.55 |
| 137 | 2021-03-01 | 6.26 | 137000 | 135343.08 |
| 138 | 2021-04-01 | 6.18 | 138000 | 134613.46 |
| 139 | 2021-05-06 | 5.79 | 139000 | 127118.43 |
| 140 | 2021-06-01 | 5.14 | 140000 | 113847.80 |
| 141 | 2021-07-01 | 4.86 | 141000 | 108645.97 |
| 142 | 2021-08-02 | 5 | 142000 | 112775.69 |
| 143 | 2021-09-01 | 5.5 | 143000 | 125053.26 |
| 144 | 2021-10-08 | 5.82 | 144000 | 133329.09 |
| 145 | 2021-11-01 | 5.55 | 145000 | 128143.72 |
| 146 | 2021-12-01 | 5.55 | 146000 | 129143.72 |
| 147 | 2022-01-04 | 5.62 | 147000 | 131772.56 |
| 148 | 2022-02-07 | 5.13 | 148000 | 121283.49 |
| 149 | 2022-03-01 | 5.23 | 149000 | 124647.69 |
| 150 | 2022-04-01 | 4.79 | 150000 | 115161.08 |
| 151 | 2022-05-05 | 4.58 | 151000 | 111112.26 |
| 152 | 2022-06-01 | 4.9 | 152000 | 119875.56 |
| 153 | 2022-07-01 | 4.81 | 153000 | 118673.77 |
| 154 | 2022-08-01 | 5.21 | 154000 | 129542.69 |
| 155 | 2022-09-01 | 4.92 | 155000 | 123332.06 |
| 156 | 2022-10-10 | 4.55 | 156000 | 115057.09 |
| 157 | 2022-11-01 | 4.71 | 157000 | 120103.05 |
| 158 | 2022-12-01 | 4.97 | 158000 | 127732.94 |
| 159 | 2023-01-03 | 4.74 | 159000 | 122821.76 |
| 160 | 2023-02-01 | 4.88 | 160000 | 127449.41 |
| 161 | 2023-03-01 | 4.93 | 161000 | 129755.24 |
| 162 | 2023-04-03 | 5.24 | 162000 | 138914.29 |
| 163 | 2023-05-04 | 5.44 | 163000 | 145216.37 |
| 164 | 2023-06-01 | 5.47 | 164000 | 147017.19 |
| 165 | 2023-07-03 | 5.38 | 165000 | 145598.26 |
| 166 | 2023-08-01 | 5.56 | 166000 | 151469.58 |
| 167 | 2023-09-01 | 5.21 | 167000 | 142934.62 |
| 168 | 2023-10-09 | 5.43 | 168000 | 149970.25 |
| 169 | 2023-11-01 | 5.15 | 169000 | 143236.98 |
| 170 | 2023-12-01 | 5.18 | 170000 | 145071.37 |
| 171 | 2024-01-02 | 4.94 | 171000 | 139349.91 |
| 172 | 2024-02-01 | 4.7 | 172000 | 133579.88 |
| 173 | 2024-03-01 | 4.99 | 173000 | 142822.04 |
| 174 | 2024-04-01 | 5.07 | 174000 | 146111.77 |
| 175 | 2024-05-06 | 5.11 | 175000 | 148264.53 |
| 176 | 2024-06-03 | 4.66 | 176000 | 136207.97 |
| 177 | 2024-07-01 | 4.48 | 177000 | 131946.71 |
| 178 | 2024-08-01 | 4.61 | 178000 | 136775.52 |
| 179 | 2024-09-02 | 4.39 | 179000 | 131248.28 |
| 180 | 2024-10-08 | 5.62 | 180000 | 169021.71 |
| 181 | 2024-11-01 | 8.84 | 181000 | 266863.33 |
| 182 | 2024-12-02 | 10.09 | 182000 | 305598.53 |
| 183 | 2025-01-02 | 8.36 | 183000 | 254201.56 |
| 184 | 2025-02-05 | 8.09 | 184000 | 246991.70 |
| 185 | 2025-03-03 | 9 | 185000 | 275774.45 |
| 186 | 2025-04-01 | 8.51 | 186000 | 261760.06 |
| 187 | 2025-05-06 | 8.23 | 187000 | 254147.51 |
| 188 | 2025-06-03 | 8.21 | 188000 | 254529.90 |
| 189 | 2025-07-01 | 8.17 | 189000 | 254289.80 |
| 190 | 2025-08-01 | 8.6 | 190000 | 268673.47 |
| 191 | 2025-09-01 | 9.54 | 191000 | 299040.11 |
| 192 | 2025-10-09 | 11.12 | 192000 | 349566.67 |
| 193 | 2025-11-03 | 10.35 | 193000 | 326361.06 |
| 194 | 2025-12-01 | 9.43 | 194000 | 298351.19 |
| 195 | 2026-01-16 | 9.9 | 195000 | 314221.29 |