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 | 2008-04-25 | 13.92 | 1000 | 1000.00 |
| 2 | 2008-05-05 | 11.56 | 2000 | 1830.46 |
| 3 | 2008-06-02 | 9.53 | 3000 | 2509.02 |
| 4 | 2008-07-01 | 7.64 | 4000 | 3011.43 |
| 5 | 2008-08-01 | 7.59 | 5000 | 3991.72 |
| 6 | 2008-09-01 | 4.92 | 6000 | 3587.52 |
| 7 | 2008-10-06 | 4.24 | 7000 | 4091.68 |
| 8 | 2008-11-03 | 3.16 | 8000 | 4049.46 |
| 9 | 2008-12-01 | 4.32 | 9000 | 6535.97 |
| 10 | 2009-01-05 | 5.08 | 10000 | 8685.82 |
| 11 | 2009-02-02 | 5.62 | 11000 | 10609.12 |
| 12 | 2009-03-02 | 8.78 | 12000 | 17574.38 |
| 13 | 2009-04-01 | 11.08 | 13000 | 23178.15 |
| 14 | 2009-05-04 | 8.95 | 14000 | 19722.42 |
| 15 | 2009-06-01 | 9.52 | 15000 | 21978.49 |
| 16 | 2009-07-01 | 10.24 | 16000 | 24640.73 |
| 17 | 2009-08-03 | 11.41 | 17000 | 28456.12 |
| 18 | 2009-09-01 | 8.3 | 18000 | 21699.90 |
| 19 | 2009-10-09 | 9.53 | 19000 | 25915.66 |
| 20 | 2009-11-02 | 9.41 | 20000 | 26589.34 |
| 21 | 2009-12-01 | 10.91 | 21000 | 31827.81 |
| 22 | 2010-01-04 | 9.81 | 22000 | 29618.77 |
| 23 | 2010-02-01 | 8.23 | 23000 | 25848.37 |
| 24 | 2010-03-01 | 8.93 | 24000 | 29046.89 |
| 25 | 2010-04-01 | 8.47 | 25000 | 28550.64 |
| 26 | 2010-05-04 | 8.33 | 26000 | 29078.73 |
| 27 | 2010-06-01 | 7.29 | 27000 | 26448.25 |
| 28 | 2010-07-01 | 6.23 | 28000 | 23602.55 |
| 29 | 2010-08-02 | 6.56 | 29000 | 25852.77 |
| 30 | 2010-09-01 | 6.83 | 30000 | 27916.83 |
| 31 | 2010-10-08 | 8.29 | 31000 | 34884.41 |
| 32 | 2010-11-01 | 10.54 | 32000 | 45352.43 |
| 33 | 2010-12-01 | 8.66 | 33000 | 38263.00 |
| 34 | 2011-01-04 | 8.64 | 34000 | 39174.64 |
| 35 | 2011-02-01 | 7.49 | 35000 | 34960.42 |
| 36 | 2011-03-01 | 8.55 | 36000 | 40908.09 |
| 37 | 2011-04-01 | 8.01 | 37000 | 39324.42 |
| 38 | 2011-05-03 | 7.85 | 38000 | 39538.91 |
| 39 | 2011-06-01 | 7.39 | 39000 | 38221.98 |
| 40 | 2011-07-01 | 7.59 | 40000 | 40256.41 |
| 41 | 2011-08-01 | 8.64 | 41000 | 46825.48 |
| 42 | 2011-09-01 | 8.36 | 42000 | 46307.98 |
| 43 | 2011-10-10 | 6.89 | 43000 | 39165.31 |
| 44 | 2011-11-01 | 7.16 | 44000 | 41700.09 |
| 45 | 2011-12-01 | 7.04 | 45000 | 42001.21 |
| 46 | 2012-01-04 | 6.11 | 46000 | 37452.75 |
| 47 | 2012-02-01 | 6.95 | 47000 | 43601.74 |
| 48 | 2012-03-01 | 7.37 | 48000 | 47236.67 |
| 49 | 2012-04-05 | 6.63 | 49000 | 43493.77 |
| 50 | 2012-05-02 | 6.99 | 50000 | 46855.42 |
| 51 | 2012-06-01 | 6.6 | 51000 | 45241.17 |
| 52 | 2012-07-02 | 6.24 | 52000 | 43773.47 |
| 53 | 2012-08-01 | 6.09 | 53000 | 43721.23 |
| 54 | 2012-09-03 | 6.18 | 54000 | 45367.35 |
| 55 | 2012-10-08 | 6.44 | 55000 | 48276.01 |
| 56 | 2012-11-01 | 6.36 | 56000 | 48676.31 |
| 57 | 2012-12-03 | 5.88 | 57000 | 46002.62 |
| 58 | 2013-01-04 | 6.26 | 58000 | 49975.58 |
| 59 | 2013-02-01 | 6.32 | 59000 | 51454.58 |
| 60 | 2013-03-01 | 6.08 | 60000 | 50500.61 |
| 61 | 2013-04-01 | 5.67 | 61000 | 48095.14 |
| 62 | 2013-05-02 | 5.15 | 62000 | 44684.30 |
| 63 | 2013-06-03 | 5.18 | 63000 | 45944.60 |
| 64 | 2013-07-01 | 4.16 | 64000 | 37897.59 |
| 65 | 2013-08-01 | 4.4 | 65000 | 41083.99 |
| 66 | 2013-09-02 | 4.73 | 66000 | 45165.29 |
| 67 | 2013-10-08 | 4.59 | 67000 | 44828.47 |
| 68 | 2013-11-01 | 4.4 | 68000 | 43972.83 |
| 69 | 2013-12-02 | 4.31 | 69000 | 44073.39 |
| 70 | 2014-01-02 | 4.19 | 70000 | 43846.28 |
| 71 | 2014-02-07 | 4.04 | 71000 | 43276.61 |
| 72 | 2014-03-03 | 4.32 | 72000 | 47275.98 |
| 73 | 2014-04-01 | 4.08 | 73000 | 45649.53 |
| 74 | 2014-05-05 | 4.04 | 74000 | 46201.99 |
| 75 | 2014-06-03 | 3.98 | 75000 | 46515.82 |
| 76 | 2014-07-01 | 4.01 | 76000 | 47866.44 |
| 77 | 2014-08-01 | 4.31 | 77000 | 52447.47 |
| 78 | 2014-09-01 | 4.28 | 78000 | 53082.41 |
| 79 | 2014-10-08 | 4.52 | 79000 | 57058.99 |
| 80 | 2014-11-03 | 4.8 | 80000 | 61593.62 |
| 81 | 2014-12-01 | 5.01 | 81000 | 65288.34 |
| 82 | 2015-01-05 | 6.29 | 82000 | 82968.80 |
| 83 | 2015-02-02 | 6.18 | 83000 | 82517.83 |
| 84 | 2015-03-02 | 6.27 | 84000 | 84719.55 |
| 85 | 2015-04-01 | 7.35 | 85000 | 100312.39 |
| 86 | 2015-05-27 | 9.45 | 86000 | 129973.07 |
| 87 | 2015-06-01 | 11.58 | 87000 | 160268.59 |
| 88 | 2015-07-01 | 8.06 | 88000 | 112551.37 |
| 89 | 2015-08-03 | 6.93 | 89000 | 97771.83 |
| 90 | 2015-09-01 | 6.41 | 90000 | 91435.42 |
| 91 | 2015-10-08 | 6.15 | 91000 | 88726.65 |
| 92 | 2015-11-02 | 6.27 | 92000 | 91457.90 |
| 93 | 2015-12-01 | 6.15 | 93000 | 90707.51 |
| 94 | 2016-01-04 | 5.9 | 94000 | 88020.21 |
| 95 | 2016-02-01 | 5.1 | 95000 | 77085.27 |
| 96 | 2016-03-01 | 5.88 | 96000 | 89874.78 |
| 97 | 2016-04-01 | 5.87 | 97000 | 90721.93 |
| 98 | 2016-05-03 | 5.87 | 98000 | 91721.93 |
| 99 | 2016-06-01 | 5.52 | 99000 | 87252.99 |
| 100 | 2016-07-01 | 6.05 | 100000 | 96630.55 |
| 101 | 2016-08-01 | 6.36 | 101000 | 102581.86 |
| 102 | 2016-09-01 | 6.02 | 102000 | 98097.93 |
| 103 | 2016-10-10 | 5.79 | 103000 | 95350.00 |
| 104 | 2016-11-01 | 5.96 | 104000 | 99149.57 |
| 105 | 2016-12-01 | 6.5 | 105000 | 109132.92 |
| 106 | 2017-01-03 | 6.06 | 106000 | 102745.46 |
| 107 | 2017-02-03 | 6.38 | 107000 | 109170.96 |
| 108 | 2017-03-01 | 6.38 | 108000 | 110170.96 |
| 109 | 2017-04-05 | 6.15 | 109000 | 107199.28 |
| 110 | 2017-05-02 | 6.08 | 110000 | 106979.13 |
| 111 | 2017-06-01 | 5.93 | 111000 | 105339.84 |
| 112 | 2017-07-03 | 6.18 | 112000 | 110780.81 |
| 113 | 2017-08-01 | 6.66 | 113000 | 120385.14 |
| 114 | 2017-09-01 | 7.17 | 114000 | 130603.83 |
| 115 | 2017-10-09 | 6.96 | 115000 | 127778.61 |
| 116 | 2017-11-01 | 6.63 | 116000 | 122720.14 |
| 117 | 2017-12-01 | 7.02 | 117000 | 130938.97 |
| 118 | 2018-01-02 | 8.03 | 118000 | 150777.77 |
| 119 | 2018-02-01 | 8.73 | 119000 | 164921.54 |
| 120 | 2018-03-01 | 8.13 | 120000 | 154586.72 |
| 121 | 2018-04-02 | 7.74 | 121000 | 148171.12 |
| 122 | 2018-05-02 | 7.1 | 122000 | 136919.25 |
| 123 | 2018-06-01 | 6.63 | 123000 | 128855.58 |
| 124 | 2018-07-02 | 6.47 | 124000 | 126745.94 |
| 125 | 2018-08-01 | 6.45 | 125000 | 127354.15 |
| 126 | 2018-09-03 | 6.3 | 126000 | 125392.42 |
| 127 | 2018-10-08 | 6.45 | 127000 | 129377.96 |
| 128 | 2018-11-01 | 6.5 | 128000 | 131380.89 |
| 129 | 2018-12-03 | 6.41 | 129000 | 130561.77 |
| 130 | 2019-01-02 | 5.76 | 130000 | 118322.27 |
| 131 | 2019-02-01 | 5.76 | 131000 | 119322.27 |
| 132 | 2019-03-01 | 6.69 | 132000 | 139587.85 |
| 133 | 2019-04-01 | 6.72 | 133000 | 141213.80 |
| 134 | 2019-05-06 | 6.02 | 134000 | 127504.03 |
| 135 | 2019-06-03 | 6.26 | 135000 | 133587.25 |
| 136 | 2019-07-01 | 6.86 | 136000 | 147391.14 |
| 137 | 2019-08-01 | 6.77 | 137000 | 146457.44 |
| 138 | 2019-09-02 | 6.83 | 138000 | 148755.43 |
| 139 | 2019-10-08 | 6.29 | 139000 | 137994.39 |
| 140 | 2019-11-01 | 6.45 | 140000 | 142504.58 |
| 141 | 2019-12-02 | 6.95 | 141000 | 154551.45 |
| 142 | 2020-01-02 | 8.52 | 142000 | 190464.51 |
| 143 | 2020-02-03 | 7.19 | 143000 | 161732.37 |
| 144 | 2020-03-02 | 7.85 | 144000 | 177578.46 |
| 145 | 2020-04-01 | 6.99 | 145000 | 159124.00 |
| 146 | 2020-05-06 | 7.34 | 146000 | 168091.59 |
| 147 | 2020-06-01 | 7.23 | 147000 | 166572.50 |
| 148 | 2020-07-01 | 8.28 | 148000 | 191763.53 |
| 149 | 2020-08-03 | 10.31 | 149000 | 239778.02 |
| 150 | 2020-09-01 | 12.56 | 150000 | 293105.91 |
| 151 | 2020-10-09 | 10.88 | 151000 | 254900.66 |
| 152 | 2020-11-02 | 12.33 | 152000 | 289871.80 |
| 153 | 2020-12-01 | 15.63 | 153000 | 368453.06 |
| 154 | 2021-01-04 | 16.61 | 154000 | 392555.04 |
| 155 | 2021-02-01 | 17.21 | 155000 | 407735.23 |
| 156 | 2021-03-01 | 20.03 | 156000 | 475546.00 |
| 157 | 2021-04-01 | 16.16 | 157000 | 384665.67 |
| 158 | 2021-05-06 | 18.86 | 158000 | 449935.31 |
| 159 | 2021-06-01 | 18.71 | 159000 | 447356.82 |
| 160 | 2021-07-01 | 16.23 | 160000 | 389059.92 |
| 161 | 2021-08-02 | 17.94 | 161000 | 431051.45 |
| 162 | 2021-09-01 | 17.76 | 162000 | 427726.52 |
| 163 | 2021-10-08 | 17.12 | 163000 | 413312.95 |
| 164 | 2021-11-01 | 17.45 | 164000 | 422279.85 |
| 165 | 2021-12-01 | 16.94 | 165000 | 410938.14 |
| 166 | 2022-01-04 | 16.46 | 166000 | 400294.09 |
| 167 | 2022-02-07 | 17.1 | 167000 | 416858.38 |
| 168 | 2022-03-01 | 18.45 | 168000 | 450768.25 |
| 169 | 2022-04-01 | 18.9 | 169000 | 462762.60 |
| 170 | 2022-05-05 | 17.99 | 170000 | 441481.44 |
| 171 | 2022-06-01 | 16.52 | 171000 | 406407.08 |
| 172 | 2022-07-01 | 16.23 | 172000 | 400272.81 |
| 173 | 2022-08-01 | 15.29 | 173000 | 378090.04 |
| 174 | 2022-09-01 | 15 | 174000 | 371918.94 |
| 175 | 2022-10-10 | 13.68 | 175000 | 340190.07 |
| 176 | 2022-11-01 | 14.33 | 176000 | 357354.07 |
| 177 | 2022-12-01 | 17.48 | 177000 | 436907.13 |
| 178 | 2023-01-03 | 17.82 | 178000 | 446405.33 |
| 179 | 2023-02-01 | 20.43 | 179000 | 512787.92 |
| 180 | 2023-03-01 | 20 | 180000 | 502995.03 |
| 181 | 2023-04-03 | 20.21 | 181000 | 509276.48 |
| 182 | 2023-05-04 | 21.42 | 182000 | 540767.55 |
| 183 | 2023-06-01 | 18.6 | 183000 | 470574.06 |
| 184 | 2023-07-03 | 20.22 | 184000 | 512559.55 |
| 185 | 2023-08-01 | 21.9 | 185000 | 556146.10 |
| 186 | 2023-09-01 | 21.53 | 186000 | 547750.02 |
| 187 | 2023-10-09 | 20.63 | 187000 | 525852.90 |
| 188 | 2023-11-01 | 20.63 | 188000 | 526852.90 |
| 189 | 2023-12-01 | 20.39 | 189000 | 521723.73 |
| 190 | 2024-01-02 | 21.14 | 190000 | 541914.16 |
| 191 | 2024-02-01 | 20.6 | 191000 | 529071.51 |
| 192 | 2024-03-01 | 22.28 | 192000 | 573219.09 |
| 193 | 2024-04-01 | 27.71 | 193000 | 713921.94 |
| 194 | 2024-05-06 | 28.68 | 194000 | 739913.08 |
| 195 | 2024-06-03 | 28.4 | 195000 | 733689.38 |
| 196 | 2024-07-01 | 29.76 | 196000 | 769823.80 |
| 197 | 2024-08-01 | 27.65 | 197000 | 716242.88 |
| 198 | 2024-09-02 | 26.27 | 198000 | 681495.49 |
| 199 | 2024-10-08 | 29.79 | 199000 | 773811.22 |
| 200 | 2024-11-01 | 28.73 | 200000 | 747277.15 |
| 201 | 2024-12-02 | 26.19 | 201000 | 682210.88 |
| 202 | 2025-01-02 | 25.62 | 202000 | 668363.22 |
| 203 | 2025-02-05 | 27.56 | 203000 | 719973.08 |
| 204 | 2025-03-03 | 26.31 | 204000 | 688318.28 |
| 205 | 2025-04-01 | 29.75 | 205000 | 779315.05 |
| 206 | 2025-05-06 | 29.49 | 206000 | 773504.23 |
| 207 | 2025-06-03 | 29.94 | 207000 | 786307.44 |
| 208 | 2025-07-01 | 33.12 | 208000 | 870823.06 |
| 209 | 2025-08-01 | 32.16 | 209000 | 846581.82 |
| 210 | 2025-09-01 | 39.84 | 210000 | 1049750.61 |
| 211 | 2025-10-09 | 52.17 | 211000 | 1375635.77 |
| 212 | 2025-11-03 | 48.6 | 212000 | 1282500.83 |