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 | 2008-11-19 | 19 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 20 | 2000 | 2052.63 |
| 3 | 2009-01-02 | 21.118 | 3000 | 3167.37 |
| 4 | 2009-02-02 | 18.256 | 4000 | 3738.12 |
| 5 | 2009-03-02 | 10.384 | 5000 | 3126.24 |
| 6 | 2009-04-01 | 10.922 | 6000 | 4288.21 |
| 7 | 2009-05-01 | 13.64 | 7000 | 6355.36 |
| 8 | 2009-06-01 | 13.918 | 8000 | 7484.89 |
| 9 | 2009-07-01 | 17.296 | 9000 | 10301.52 |
| 10 | 2009-08-03 | 12.874 | 10000 | 8667.77 |
| 11 | 2009-09-01 | 18.352 | 11000 | 13355.99 |
| 12 | 2009-10-01 | 16.93 | 12000 | 13321.10 |
| 13 | 2009-11-02 | 16.968 | 13000 | 14351.00 |
| 14 | 2009-12-01 | 16.876 | 14000 | 15273.19 |
| 15 | 2010-01-04 | 17.144 | 15000 | 16515.74 |
| 16 | 2010-02-01 | 16.692 | 16000 | 17080.30 |
| 17 | 2010-03-01 | 16.42 | 17000 | 17801.97 |
| 18 | 2010-04-01 | 19.448 | 18000 | 22084.82 |
| 19 | 2010-05-03 | 22.026 | 19000 | 26012.35 |
| 20 | 2010-06-01 | 21.274 | 20000 | 26124.25 |
| 21 | 2010-07-01 | 18.432 | 21000 | 23634.31 |
| 22 | 2010-08-02 | 21.46 | 22000 | 28516.94 |
| 23 | 2010-09-01 | 20.188 | 23000 | 27826.65 |
| 24 | 2010-10-01 | 22.316 | 24000 | 31759.84 |
| 25 | 2010-11-01 | 21.944 | 25000 | 32230.41 |
| 26 | 2010-12-01 | 21.722 | 26000 | 32904.35 |
| 27 | 2011-01-03 | 22.95 | 27000 | 35764.52 |
| 28 | 2011-02-01 | 22.728 | 28000 | 36418.56 |
| 29 | 2011-03-01 | 22.556 | 29000 | 37142.95 |
| 30 | 2011-04-01 | 22.184 | 30000 | 37530.38 |
| 31 | 2011-05-02 | 22.222 | 31000 | 38594.67 |
| 32 | 2011-06-01 | 23.32 | 32000 | 41501.65 |
| 33 | 2011-07-01 | 23.848 | 33000 | 43441.31 |
| 34 | 2011-08-01 | 23.796 | 34000 | 44346.58 |
| 35 | 2011-09-01 | 21.574 | 35000 | 41205.63 |
| 36 | 2011-10-03 | 19.032 | 36000 | 37350.50 |
| 37 | 2011-11-01 | 20.49 | 37000 | 41211.84 |
| 38 | 2011-12-01 | 21.378 | 38000 | 43997.88 |
| 39 | 2012-01-03 | 21.686 | 39000 | 45631.78 |
| 40 | 2012-02-01 | 22.464 | 40000 | 48268.85 |
| 41 | 2012-03-01 | 23.332 | 41000 | 51133.93 |
| 42 | 2012-04-02 | 24.88 | 42000 | 55526.50 |
| 43 | 2012-05-01 | 25.678 | 43000 | 58307.45 |
| 44 | 2012-06-01 | 25.916 | 44000 | 59847.89 |
| 45 | 2012-07-02 | 26.294 | 45000 | 61720.80 |
| 46 | 2012-08-01 | 27.444 | 46000 | 65420.24 |
| 47 | 2012-09-04 | 28.504 | 47000 | 68947.03 |
| 48 | 2012-10-01 | 28.154 | 48000 | 69100.43 |
| 49 | 2012-11-01 | 28.614 | 49000 | 71229.45 |
| 50 | 2012-12-03 | 27.254 | 50000 | 68843.97 |
| 51 | 2013-01-02 | 28.084 | 51000 | 71940.56 |
| 52 | 2013-02-01 | 28.154 | 52000 | 73119.87 |
| 53 | 2013-03-01 | 28.204 | 53000 | 74249.73 |
| 54 | 2013-04-01 | 28.834 | 54000 | 76908.27 |
| 55 | 2013-05-01 | 29.004 | 55000 | 78361.70 |
| 56 | 2013-06-03 | 29.314 | 56000 | 80199.25 |
| 57 | 2013-07-01 | 27.924 | 57000 | 77396.39 |
| 58 | 2013-08-01 | 29.104 | 58000 | 81666.97 |
| 59 | 2013-09-03 | 27.054 | 59000 | 76914.59 |
| 60 | 2013-10-01 | 23.684 | 60000 | 68333.67 |
| 61 | 2013-11-01 | 24.054 | 61000 | 70401.21 |
| 62 | 2013-12-02 | 24.954 | 62000 | 74035.32 |
| 63 | 2014-01-02 | 23.254 | 63000 | 69991.64 |
| 64 | 2014-02-03 | 22.824 | 64000 | 69697.40 |
| 65 | 2014-03-03 | 24.664 | 65000 | 76316.18 |
| 66 | 2014-04-01 | 26.064 | 66000 | 81648.11 |
| 67 | 2014-05-01 | 26.754 | 67000 | 84809.61 |
| 68 | 2014-06-02 | 27.104 | 68000 | 86919.10 |
| 69 | 2014-07-01 | 27.622 | 69000 | 89580.26 |
| 70 | 2014-08-01 | 25.76 | 70000 | 84541.65 |
| 71 | 2014-09-02 | 25.938 | 71000 | 86125.83 |
| 72 | 2014-10-01 | 26.916 | 72000 | 90373.23 |
| 73 | 2014-11-03 | 27.144 | 73000 | 92138.76 |
| 74 | 2014-12-01 | 27.772 | 74000 | 95270.47 |
| 75 | 2015-01-02 | 27.69 | 75000 | 95989.17 |
| 76 | 2015-02-02 | 29.218 | 76000 | 102286.08 |
| 77 | 2015-03-02 | 28.576 | 77000 | 101038.58 |
| 78 | 2015-04-01 | 27.784 | 78000 | 99238.24 |
| 79 | 2015-05-01 | 28.852 | 79000 | 104052.89 |
| 80 | 2015-06-01 | 27.84 | 80000 | 101403.18 |
| 81 | 2015-07-01 | 26.418 | 81000 | 97223.75 |
| 82 | 2015-08-03 | 26.296 | 82000 | 97774.77 |
| 83 | 2015-09-01 | 26.014 | 83000 | 97726.22 |
| 84 | 2015-10-01 | 26.542 | 84000 | 100709.75 |
| 85 | 2015-11-02 | 26.63 | 85000 | 102043.65 |
| 86 | 2015-12-01 | 26.498 | 86000 | 102537.84 |
| 87 | 2016-01-04 | 25.436 | 87000 | 99428.28 |
| 88 | 2016-02-18 | 26.233 | 88000 | 103543.72 |
| 89 | 2016-03-02 | 26.692 | 89000 | 106355.43 |
| 90 | 2016-04-01 | 26.62 | 90000 | 107068.54 |
| 91 | 2016-05-02 | 27.918 | 91000 | 113289.24 |
| 92 | 2016-06-01 | 30.336 | 92000 | 124101.31 |
| 93 | 2016-07-05 | 30.42 | 93000 | 125444.94 |
| 94 | 2016-08-01 | 30.422 | 94000 | 126453.19 |
| 95 | 2016-09-01 | 32.21 | 95000 | 134885.26 |
| 96 | 2016-10-03 | 31.808 | 96000 | 134201.81 |
| 97 | 2016-11-01 | 32.196 | 97000 | 136838.83 |
| 98 | 2016-12-01 | 31.334 | 98000 | 134175.17 |
| 99 | 2017-01-03 | 31.822 | 99000 | 137264.83 |
| 100 | 2017-02-01 | 30.72 | 100000 | 133511.33 |
| 101 | 2017-03-01 | 32.373 | 101000 | 141695.39 |
| 102 | 2017-04-03 | 32.456 | 102000 | 143058.68 |
| 103 | 2017-05-01 | 32.614 | 103000 | 144755.11 |
| 104 | 2017-06-01 | 32.612 | 104000 | 145746.23 |
| 105 | 2017-07-03 | 32.73 | 105000 | 147273.58 |
| 106 | 2017-08-01 | 33.163 | 106000 | 150221.93 |
| 107 | 2017-09-01 | 33.726 | 107000 | 153772.21 |
| 108 | 2017-10-02 | 32.994 | 108000 | 151434.69 |
| 109 | 2017-11-01 | 33.152 | 109000 | 153159.87 |
| 110 | 2017-12-01 | 33.63 | 110000 | 156368.20 |
| 111 | 2018-01-02 | 33.608 | 111000 | 157265.91 |
| 112 | 2018-02-01 | 33.452 | 112000 | 157535.92 |
| 113 | 2018-03-01 | 33.504 | 113000 | 158780.80 |
| 114 | 2018-04-02 | 33.842 | 114000 | 161382.64 |
| 115 | 2018-05-01 | 34.11 | 115000 | 163660.65 |
| 116 | 2018-06-01 | 35.148 | 116000 | 169641.00 |
| 117 | 2018-07-02 | 35.506 | 117000 | 172368.88 |
| 118 | 2018-08-01 | 36.104 | 118000 | 176271.96 |
| 119 | 2018-09-04 | 36.482 | 119000 | 179117.48 |
| 120 | 2018-10-01 | 36.85 | 120000 | 181924.27 |
| 121 | 2018-11-01 | 36.909 | 121000 | 183215.54 |
| 122 | 2018-12-03 | 36.716 | 122000 | 183257.50 |
| 123 | 2019-01-02 | 36.744 | 123000 | 184397.25 |
| 124 | 2019-02-01 | 37.402 | 124000 | 188699.38 |
| 125 | 2019-03-01 | 37.7 | 125000 | 191202.84 |
| 126 | 2019-04-01 | 38.328 | 126000 | 195387.86 |
| 127 | 2019-05-01 | 38.466 | 127000 | 197091.36 |
| 128 | 2019-06-03 | 38.584 | 128000 | 198695.96 |
| 129 | 2019-07-01 | 39.292 | 129000 | 203341.95 |
| 130 | 2019-08-01 | 40.05 | 130000 | 208264.71 |
| 131 | 2019-09-03 | 40.868 | 131000 | 213518.41 |
| 132 | 2019-10-01 | 38.971 | 132000 | 204607.37 |
| 133 | 2019-11-01 | 40.694 | 133000 | 214653.54 |
| 134 | 2019-12-02 | 40.247 | 134000 | 213295.70 |
| 135 | 2020-01-02 | 40.98 | 135000 | 218180.35 |
| 136 | 2020-02-03 | 40.348 | 136000 | 215815.54 |
| 137 | 2020-03-02 | 39.536 | 137000 | 212472.27 |
| 138 | 2020-04-01 | 37.464 | 138000 | 202337.04 |
| 139 | 2020-05-01 | 39.922 | 139000 | 216612.30 |
| 140 | 2020-06-01 | 39.77 | 140000 | 216787.57 |
| 141 | 2020-07-01 | 39.848 | 141000 | 218212.75 |
| 142 | 2020-08-03 | 40.076 | 142000 | 220461.31 |
| 143 | 2020-09-01 | 40.534 | 143000 | 223980.80 |
| 144 | 2020-10-01 | 41.642 | 144000 | 231103.33 |
| 145 | 2020-11-02 | 40.96 | 145000 | 228318.39 |
| 146 | 2020-12-01 | 41.378 | 146000 | 231648.40 |
| 147 | 2021-01-04 | 40.916 | 147000 | 230061.96 |
| 148 | 2021-02-01 | 41.324 | 148000 | 233356.06 |
| 149 | 2021-03-01 | 41.297 | 149000 | 234203.59 |
| 150 | 2021-04-01 | 42.02 | 150000 | 239303.87 |
| 151 | 2021-05-03 | 41.757 | 151000 | 238806.09 |
| 152 | 2021-06-01 | 42.256 | 152000 | 242659.84 |
| 153 | 2021-07-01 | 43.454 | 153000 | 250539.49 |
| 154 | 2021-08-02 | 42.602 | 154000 | 246627.18 |
| 155 | 2021-09-01 | 43.11 | 155000 | 250568.04 |
| 156 | 2021-10-01 | 43.188 | 156000 | 252021.40 |
| 157 | 2021-11-01 | 42.936 | 157000 | 251550.86 |
| 158 | 2021-12-01 | 42.554 | 158000 | 250312.83 |
| 159 | 2022-01-03 | 43.182 | 159000 | 255006.87 |
| 160 | 2022-02-01 | 43 | 160000 | 254932.09 |
| 161 | 2022-03-01 | 43.058 | 161000 | 256275.95 |
| 162 | 2022-04-01 | 43.482 | 162000 | 259799.55 |
| 163 | 2022-05-02 | 43.754 | 163000 | 262424.71 |
| 164 | 2022-06-01 | 43.992 | 164000 | 264852.17 |
| 165 | 2022-07-01 | 44.31 | 165000 | 267766.68 |
| 166 | 2022-08-01 | 45.048 | 166000 | 273226.44 |
| 167 | 2022-09-01 | 44.046 | 167000 | 268149.08 |
| 168 | 2022-10-03 | 43.744 | 168000 | 267310.52 |
| 169 | 2022-11-01 | 43.752 | 169000 | 268359.41 |
| 170 | 2022-12-01 | 44.46 | 170000 | 273702.03 |
| 171 | 2023-01-03 | 43.878 | 171000 | 271119.16 |
| 172 | 2023-02-01 | 44.296 | 172000 | 274701.95 |
| 173 | 2023-03-01 | 43.884 | 173000 | 273146.93 |
| 174 | 2023-04-03 | 44.272 | 174000 | 276561.96 |
| 175 | 2023-05-01 | 44.47 | 175000 | 278798.84 |
| 176 | 2023-06-01 | 44.858 | 176000 | 282231.36 |
| 177 | 2023-07-03 | 45.126 | 177000 | 284917.52 |
| 178 | 2023-08-01 | 44.684 | 178000 | 283126.81 |
| 179 | 2023-09-01 | 45.472 | 179000 | 289119.74 |
| 180 | 2023-10-02 | 44.836 | 180000 | 286075.93 |
| 181 | 2023-11-01 | 45.498 | 181000 | 291299.82 |
| 182 | 2023-12-01 | 45.626 | 182000 | 293119.33 |
| 183 | 2024-01-02 | 45.684 | 183000 | 294491.95 |
| 184 | 2024-02-01 | 45.832 | 184000 | 296446.00 |
| 185 | 2024-03-01 | 46.08 | 185000 | 299050.09 |
| 186 | 2024-04-01 | 45.888 | 186000 | 298804.04 |
| 187 | 2024-05-01 | 45.846 | 187000 | 299530.56 |
| 188 | 2024-06-03 | 46.264 | 188000 | 303261.52 |
| 189 | 2024-07-01 | 46.392 | 189000 | 305100.56 |
| 190 | 2024-08-01 | 46.55 | 190000 | 307139.66 |
| 191 | 2024-09-03 | 46.598 | 191000 | 308456.37 |
| 192 | 2024-10-01 | 47.251 | 192000 | 313778.92 |
| 193 | 2024-11-01 | 47.174 | 193000 | 314267.58 |
| 194 | 2024-12-02 | 47.532 | 194000 | 317652.54 |
| 195 | 2025-01-02 | 47.39 | 195000 | 317703.56 |
| 196 | 2025-02-03 | 47.179 | 196000 | 317289.01 |
| 197 | 2025-03-03 | 47.438 | 197000 | 320030.85 |
| 198 | 2025-04-01 | 47.984 | 198000 | 324714.32 |
| 199 | 2025-05-01 | 47.972 | 199000 | 325633.12 |
| 200 | 2025-06-02 | 47.2 | 200000 | 321392.79 |
| 201 | 2025-07-01 | 47.458 | 201000 | 324149.56 |
| 202 | 2025-08-01 | 47.466 | 202000 | 325204.20 |
| 203 | 2025-09-02 | 47.874 | 203000 | 328999.54 |
| 204 | 2025-10-01 | 48.112 | 204000 | 331635.12 |
| 205 | 2025-11-03 | 48.45 | 205000 | 334964.95 |