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 | 2008-02-01 | 22.2 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 21 | 2000 | 1945.95 |
| 3 | 2008-04-01 | 16.53 | 3000 | 2531.74 |
| 4 | 2008-05-05 | 19.84 | 4000 | 4038.70 |
| 5 | 2008-06-02 | 20.59 | 5000 | 5191.37 |
| 6 | 2008-07-01 | 16.12 | 6000 | 5064.35 |
| 7 | 2008-08-01 | 13.33 | 7000 | 5187.82 |
| 8 | 2008-09-01 | 11.28 | 8000 | 5390.00 |
| 9 | 2008-10-06 | 10.61 | 9000 | 6069.85 |
| 10 | 2008-11-03 | 6.69 | 10000 | 4827.26 |
| 11 | 2008-12-01 | 6.68 | 11000 | 5820.05 |
| 12 | 2009-01-05 | 6.93 | 12000 | 7037.86 |
| 13 | 2009-02-02 | 7.75 | 13000 | 8870.63 |
| 14 | 2009-03-02 | 7.45 | 14000 | 9527.25 |
| 15 | 2009-04-01 | 9.23 | 15000 | 12803.56 |
| 16 | 2009-05-04 | 11.15 | 16000 | 16466.92 |
| 17 | 2009-06-01 | 12.19 | 17000 | 19002.85 |
| 18 | 2009-07-01 | 12.44 | 18000 | 20392.57 |
| 19 | 2009-08-03 | 16.29 | 19000 | 27703.78 |
| 20 | 2009-09-01 | 11.19 | 20000 | 20030.40 |
| 21 | 2009-10-09 | 12.58 | 21000 | 23518.54 |
| 22 | 2009-11-02 | 13.49 | 22000 | 26219.80 |
| 23 | 2009-12-01 | 14.33 | 23000 | 28852.46 |
| 24 | 2010-01-04 | 13.68 | 24000 | 28543.73 |
| 25 | 2010-02-01 | 11.65 | 25000 | 25308.08 |
| 26 | 2010-03-01 | 12.16 | 26000 | 27415.99 |
| 27 | 2010-04-01 | 12.07 | 27000 | 28213.07 |
| 28 | 2010-05-04 | 11.07 | 28000 | 26875.62 |
| 29 | 2010-06-01 | 9.77 | 29000 | 24719.49 |
| 30 | 2010-07-01 | 8.5 | 30000 | 22506.21 |
| 31 | 2010-08-02 | 10.4 | 31000 | 28537.01 |
| 32 | 2010-09-01 | 10.04 | 32000 | 28549.19 |
| 33 | 2010-10-08 | 11.14 | 33000 | 32677.09 |
| 34 | 2010-11-01 | 13.44 | 34000 | 40423.71 |
| 35 | 2010-12-01 | 10.94 | 35000 | 33904.42 |
| 36 | 2011-01-04 | 11.44 | 36000 | 36453.98 |
| 37 | 2011-02-01 | 10.69 | 37000 | 35064.08 |
| 38 | 2011-03-01 | 11 | 38000 | 37080.90 |
| 39 | 2011-04-01 | 11.41 | 39000 | 39463.01 |
| 40 | 2011-05-03 | 11.07 | 40000 | 39287.07 |
| 41 | 2011-06-01 | 10.34 | 41000 | 37696.33 |
| 42 | 2011-07-01 | 10.7 | 42000 | 40008.77 |
| 43 | 2011-08-01 | 11.35 | 43000 | 43439.21 |
| 44 | 2011-09-01 | 10.22 | 44000 | 40114.43 |
| 45 | 2011-10-10 | 9.53 | 45000 | 38406.11 |
| 46 | 2011-11-01 | 10.24 | 46000 | 42267.43 |
| 47 | 2011-12-01 | 9.91 | 47000 | 41905.29 |
| 48 | 2012-01-04 | 9.08 | 48000 | 39395.57 |
| 49 | 2012-02-01 | 9.88 | 49000 | 43866.54 |
| 50 | 2012-03-01 | 10.4 | 50000 | 47175.31 |
| 51 | 2012-04-05 | 9.68 | 51000 | 44909.33 |
| 52 | 2012-05-02 | 10.32 | 52000 | 48878.54 |
| 53 | 2012-06-01 | 9.5 | 53000 | 45994.78 |
| 54 | 2012-07-02 | 8.46 | 54000 | 41959.56 |
| 55 | 2012-08-01 | 8.35 | 55000 | 42413.99 |
| 56 | 2012-09-03 | 7.54 | 56000 | 39299.58 |
| 57 | 2012-10-08 | 7.74 | 57000 | 41342.00 |
| 58 | 2012-11-01 | 7.9 | 58000 | 43196.62 |
| 59 | 2012-12-03 | 7.48 | 59000 | 41900.09 |
| 60 | 2013-01-04 | 8.51 | 60000 | 48669.76 |
| 61 | 2013-02-01 | 8.82 | 61000 | 51442.68 |
| 62 | 2013-03-01 | 8.28 | 62000 | 49293.13 |
| 63 | 2013-04-01 | 7.82 | 63000 | 47554.62 |
| 64 | 2013-05-02 | 7.37 | 64000 | 45818.11 |
| 65 | 2013-06-03 | 7.53 | 65000 | 47812.80 |
| 66 | 2013-07-01 | 5.89 | 66000 | 38399.39 |
| 67 | 2013-08-01 | 6.04 | 67000 | 40377.30 |
| 68 | 2013-09-02 | 6.21 | 68000 | 42513.75 |
| 69 | 2013-10-08 | 6.34 | 69000 | 44403.73 |
| 70 | 2013-11-01 | 6.12 | 70000 | 43862.91 |
| 71 | 2013-12-02 | 6.27 | 71000 | 45937.98 |
| 72 | 2014-01-02 | 5.67 | 72000 | 42542.00 |
| 73 | 2014-02-07 | 5.35 | 73000 | 41141.04 |
| 74 | 2014-03-03 | 5.26 | 74000 | 41448.95 |
| 75 | 2014-04-01 | 5.38 | 75000 | 43394.55 |
| 76 | 2014-05-05 | 5.13 | 76000 | 42378.08 |
| 77 | 2014-06-03 | 5.08 | 77000 | 42965.03 |
| 78 | 2014-07-01 | 5.07 | 78000 | 43880.46 |
| 79 | 2014-08-01 | 5.38 | 79000 | 47563.48 |
| 80 | 2014-09-01 | 5.3 | 80000 | 47856.22 |
| 81 | 2014-10-08 | 5.72 | 81000 | 52648.60 |
| 82 | 2014-11-03 | 5.8 | 82000 | 54384.94 |
| 83 | 2014-12-01 | 6.62 | 83000 | 63073.85 |
| 84 | 2015-01-05 | 8.64 | 84000 | 83319.95 |
| 85 | 2015-02-02 | 7.14 | 85000 | 69854.68 |
| 86 | 2015-03-02 | 7.43 | 86000 | 73691.91 |
| 87 | 2015-04-01 | 8.03 | 87000 | 80642.81 |
| 88 | 2015-05-04 | 10.52 | 88000 | 106649.11 |
| 89 | 2015-06-01 | 10.09 | 89000 | 103289.88 |
| 90 | 2015-07-01 | 11.31 | 90000 | 116778.84 |
| 91 | 2015-08-03 | 9.46 | 91000 | 98677.09 |
| 92 | 2015-09-01 | 8.26 | 92000 | 87159.91 |
| 93 | 2015-10-08 | 7.41 | 93000 | 79190.67 |
| 94 | 2015-11-02 | 7.19 | 94000 | 77839.53 |
| 95 | 2015-12-01 | 7.12 | 95000 | 78081.70 |
| 96 | 2016-01-04 | 6.59 | 96000 | 73269.44 |
| 97 | 2016-02-01 | 5.63 | 97000 | 63595.90 |
| 98 | 2016-03-01 | 6.11 | 98000 | 70017.93 |
| 99 | 2016-04-01 | 6.2 | 99000 | 72049.29 |
| 100 | 2016-05-03 | 6.28 | 100000 | 73978.95 |
| 101 | 2016-06-01 | 5.86 | 101000 | 70031.32 |
| 102 | 2016-07-01 | 6.21 | 102000 | 75214.08 |
| 103 | 2016-08-01 | 6.71 | 103000 | 82269.96 |
| 104 | 2016-09-01 | 6.61 | 104000 | 82043.88 |
| 105 | 2016-10-10 | 6.75 | 105000 | 84781.57 |
| 106 | 2016-11-01 | 7.66 | 106000 | 97211.38 |
| 107 | 2016-12-01 | 7.3 | 107000 | 93642.70 |
| 108 | 2017-01-03 | 6.9 | 108000 | 89511.59 |
| 109 | 2017-02-03 | 6.95 | 109000 | 91160.23 |
| 110 | 2017-03-01 | 7.15 | 110000 | 94783.55 |
| 111 | 2017-04-05 | 7.22 | 111000 | 96711.50 |
| 112 | 2017-05-02 | 6.85 | 112000 | 92755.37 |
| 113 | 2017-06-01 | 6.33 | 113000 | 86714.08 |
| 114 | 2017-07-03 | 7.03 | 114000 | 97303.32 |
| 115 | 2017-08-01 | 7.31 | 115000 | 102178.84 |
| 116 | 2017-09-01 | 7.85 | 116000 | 110726.94 |
| 117 | 2017-10-09 | 7.32 | 117000 | 104251.11 |
| 118 | 2017-11-01 | 6.96 | 118000 | 100124.00 |
| 119 | 2017-12-01 | 6.95 | 119000 | 100980.15 |
| 120 | 2018-01-02 | 6.92 | 120000 | 101544.26 |
| 121 | 2018-02-01 | 6.99 | 121000 | 103571.44 |
| 122 | 2018-03-01 | 6.7 | 122000 | 100274.49 |
| 123 | 2018-04-02 | 6.2 | 123000 | 93791.32 |
| 124 | 2018-05-02 | 6.12 | 124000 | 93581.11 |
| 125 | 2018-06-01 | 6.03 | 125000 | 93204.91 |
| 126 | 2018-07-02 | 5.79 | 126000 | 90495.26 |
| 127 | 2018-08-01 | 6.02 | 127000 | 95090.07 |
| 128 | 2018-09-03 | 6.29 | 128000 | 100354.90 |
| 129 | 2018-10-08 | 6.39 | 129000 | 102950.37 |
| 130 | 2018-11-01 | 6.4 | 130000 | 104111.48 |
| 131 | 2018-12-03 | 6.14 | 131000 | 100881.95 |
| 132 | 2019-01-02 | 5.78 | 132000 | 95967.05 |
| 133 | 2019-02-01 | 5.8 | 133000 | 97299.12 |
| 134 | 2019-03-01 | 6.34 | 134000 | 107358.00 |
| 135 | 2019-04-01 | 6.4 | 135000 | 109374.01 |
| 136 | 2019-05-06 | 5.98 | 136000 | 103196.34 |
| 137 | 2019-06-03 | 5.86 | 137000 | 102125.51 |
| 138 | 2019-07-01 | 6.03 | 138000 | 106088.19 |
| 139 | 2019-08-01 | 5.85 | 139000 | 103921.38 |
| 140 | 2019-09-02 | 6.3 | 140000 | 112915.33 |
| 141 | 2019-10-08 | 6.03 | 141000 | 109076.11 |
| 142 | 2019-11-01 | 5.95 | 142000 | 108628.99 |
| 143 | 2019-12-02 | 6.03 | 143000 | 111089.55 |
| 144 | 2020-01-02 | 6.27 | 144000 | 116511.03 |
| 145 | 2020-02-03 | 5.42 | 145000 | 101716.07 |
| 146 | 2020-03-02 | 5.66 | 146000 | 107220.10 |
| 147 | 2020-04-01 | 5.17 | 147000 | 98937.80 |
| 148 | 2020-05-06 | 5.05 | 148000 | 97641.37 |
| 149 | 2020-06-01 | 5.05 | 149000 | 98641.37 |
| 150 | 2020-07-01 | 5.11 | 150000 | 100813.35 |
| 151 | 2020-08-03 | 5.51 | 151000 | 109704.80 |
| 152 | 2020-09-01 | 5.46 | 152000 | 109709.29 |
| 153 | 2020-10-09 | 5.34 | 153000 | 108298.10 |
| 154 | 2020-11-02 | 5.29 | 154000 | 108284.07 |
| 155 | 2020-12-01 | 5.81 | 155000 | 119928.26 |
| 156 | 2021-01-04 | 5.77 | 156000 | 120102.59 |
| 157 | 2021-02-01 | 5.43 | 157000 | 114025.49 |
| 158 | 2021-03-01 | 6.41 | 158000 | 135604.67 |
| 159 | 2021-04-01 | 7.5 | 159000 | 159663.81 |
| 160 | 2021-05-06 | 9.03 | 160000 | 193235.23 |
| 161 | 2021-06-01 | 8.71 | 161000 | 187387.47 |
| 162 | 2021-07-01 | 8.52 | 162000 | 184299.80 |
| 163 | 2021-08-02 | 8.38 | 163000 | 182271.40 |
| 164 | 2021-09-01 | 9.58 | 164000 | 209372.31 |
| 165 | 2021-10-08 | 10.1 | 165000 | 221736.99 |
| 166 | 2021-11-01 | 8.65 | 166000 | 190903.46 |
| 167 | 2021-12-01 | 7.66 | 167000 | 170054.39 |
| 168 | 2022-01-04 | 7.92 | 168000 | 176826.48 |
| 169 | 2022-02-07 | 7.93 | 169000 | 178049.74 |
| 170 | 2022-03-01 | 8.59 | 170000 | 193868.51 |
| 171 | 2022-04-01 | 9.57 | 171000 | 216986.22 |
| 172 | 2022-05-05 | 10.98 | 172000 | 249955.98 |
| 173 | 2022-06-01 | 11.76 | 173000 | 268712.41 |
| 174 | 2022-07-01 | 11.83 | 174000 | 271311.89 |
| 175 | 2022-08-01 | 10.65 | 175000 | 245249.51 |
| 176 | 2022-09-01 | 12.05 | 176000 | 278488.88 |
| 177 | 2022-10-10 | 12.73 | 177000 | 295204.43 |
| 178 | 2022-11-01 | 10.65 | 178000 | 247969.93 |
| 179 | 2022-12-01 | 11.43 | 179000 | 267131.11 |
| 180 | 2023-01-03 | 10.63 | 180000 | 249434.27 |
| 181 | 2023-02-01 | 10.57 | 181000 | 249026.36 |
| 182 | 2023-03-01 | 10.59 | 182000 | 250497.55 |
| 183 | 2023-04-03 | 9.78 | 183000 | 232337.68 |
| 184 | 2023-05-04 | 10.7 | 184000 | 255193.58 |
| 185 | 2023-06-01 | 9.99 | 185000 | 239260.18 |
| 186 | 2023-07-03 | 10.48 | 186000 | 251995.66 |
| 187 | 2023-08-01 | 10.6 | 187000 | 255881.11 |
| 188 | 2023-09-01 | 10.49 | 188000 | 254225.74 |
| 189 | 2023-10-09 | 11.02 | 189000 | 268070.32 |
| 190 | 2023-11-01 | 10.75 | 190000 | 262502.35 |
| 191 | 2023-12-01 | 11.68 | 191000 | 286211.85 |
| 192 | 2024-01-02 | 12.31 | 192000 | 302649.65 |
| 193 | 2024-02-01 | 14.01 | 193000 | 345445.30 |
| 194 | 2024-03-01 | 14.5 | 194000 | 358527.25 |
| 195 | 2024-04-01 | 13.56 | 195000 | 336284.80 |
| 196 | 2024-05-06 | 14.14 | 196000 | 351668.66 |
| 197 | 2024-06-03 | 15.28 | 197000 | 381021.01 |
| 198 | 2024-07-01 | 15.12 | 198000 | 378031.26 |
| 199 | 2024-08-01 | 14.08 | 199000 | 353029.11 |
| 200 | 2024-09-02 | 16.84 | 200000 | 423230.84 |
| 201 | 2024-10-08 | 17.31 | 201000 | 436043.11 |
| 202 | 2024-11-01 | 16.16 | 202000 | 408074.33 |
| 203 | 2024-12-02 | 15.44 | 203000 | 390892.80 |
| 204 | 2025-01-02 | 14.91 | 204000 | 378474.85 |
| 205 | 2025-02-05 | 14.21 | 205000 | 361706.07 |
| 206 | 2025-03-03 | 13.18 | 206000 | 336488.11 |
| 207 | 2025-04-01 | 13.26 | 207000 | 339530.53 |
| 208 | 2025-05-06 | 13.02 | 208000 | 334385.18 |
| 209 | 2025-06-03 | 13.33 | 209000 | 343346.73 |
| 210 | 2025-07-01 | 13.83 | 210000 | 357225.45 |
| 211 | 2025-08-01 | 14.67 | 211000 | 379922.44 |
| 212 | 2025-09-01 | 14.59 | 212000 | 378850.61 |
| 213 | 2025-10-09 | 14.93 | 213000 | 388679.20 |
| 214 | 2025-11-03 | 17.72 | 214000 | 462312.49 |