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 | 2008-06-12 | 16.498 | 1000 | 1000.00 |
| 2 | 2008-07-01 | 17.248 | 2000 | 2045.46 |
| 3 | 2008-08-04 | 15.748 | 3000 | 2867.57 |
| 4 | 2008-09-01 | 15.748 | 4000 | 3867.57 |
| 5 | 2008-10-02 | 18.498 | 5000 | 5542.95 |
| 6 | 2008-11-05 | 16.498 | 6000 | 5943.65 |
| 7 | 2008-12-08 | 15.498 | 7000 | 6583.38 |
| 8 | 2009-01-07 | 15.498 | 8000 | 7583.38 |
| 9 | 2009-02-04 | 16.498 | 9000 | 9072.70 |
| 10 | 2009-04-14 | 16.498 | 10000 | 10072.70 |
| 11 | 2009-05-13 | 15.498 | 11000 | 10462.16 |
| 12 | 2009-06-01 | 14.498 | 12000 | 10787.09 |
| 13 | 2009-07-03 | 15.248 | 13000 | 12345.12 |
| 14 | 2009-08-13 | 14.998 | 14000 | 13142.72 |
| 15 | 2009-09-04 | 14.998 | 15000 | 14142.72 |
| 16 | 2009-10-06 | 15.498 | 16000 | 15614.20 |
| 17 | 2009-11-02 | 15.248 | 17000 | 16362.33 |
| 18 | 2009-12-02 | 14.998 | 18000 | 17094.06 |
| 19 | 2010-01-08 | 14.498 | 19000 | 17524.18 |
| 20 | 2010-02-01 | 13.998 | 20000 | 17919.81 |
| 21 | 2010-03-02 | 13.998 | 21000 | 18919.81 |
| 22 | 2010-04-13 | 14.998 | 22000 | 21271.42 |
| 23 | 2010-05-14 | 14.998 | 23000 | 22271.42 |
| 24 | 2010-06-15 | 13.498 | 24000 | 21043.98 |
| 25 | 2010-07-27 | 13.998 | 25000 | 22823.51 |
| 26 | 2010-08-04 | 13.998 | 26000 | 23823.51 |
| 27 | 2010-09-01 | 15.498 | 27000 | 27376.39 |
| 28 | 2010-10-01 | 15.998 | 28000 | 29259.61 |
| 29 | 2010-11-02 | 15.248 | 29000 | 28887.90 |
| 30 | 2010-12-01 | 14.748 | 30000 | 28940.63 |
| 31 | 2011-01-04 | 14.748 | 31000 | 29940.63 |
| 32 | 2011-02-03 | 16.498 | 32000 | 34493.39 |
| 33 | 2011-03-01 | 18.873 | 33000 | 40458.95 |
| 34 | 2011-04-01 | 17.998 | 34000 | 39583.17 |
| 35 | 2011-05-03 | 17.498 | 35000 | 39483.51 |
| 36 | 2011-06-01 | 16.998 | 36000 | 39355.28 |
| 37 | 2011-07-01 | 17.873 | 37000 | 42381.16 |
| 38 | 2011-08-01 | 19.373 | 38000 | 46938.02 |
| 39 | 2011-09-01 | 18.998 | 39000 | 47029.45 |
| 40 | 2011-10-03 | 18.623 | 40000 | 47101.14 |
| 41 | 2011-11-01 | 18.748 | 41000 | 48417.29 |
| 42 | 2011-12-01 | 17.248 | 42000 | 45543.49 |
| 43 | 2012-01-04 | 17.123 | 43000 | 46213.43 |
| 44 | 2012-02-02 | 16.998 | 44000 | 46876.06 |
| 45 | 2012-03-01 | 17.748 | 45000 | 49944.37 |
| 46 | 2012-04-02 | 20.498 | 46000 | 58683.10 |
| 47 | 2012-05-01 | 24.247 | 47000 | 70416.00 |
| 48 | 2012-06-01 | 21.373 | 48000 | 63069.58 |
| 49 | 2012-07-02 | 21.623 | 49000 | 64807.31 |
| 50 | 2012-08-01 | 21.998 | 50000 | 66931.24 |
| 51 | 2012-09-03 | 22.498 | 51000 | 69452.54 |
| 52 | 2012-10-01 | 22.997 | 52000 | 71992.98 |
| 53 | 2012-11-01 | 20.998 | 53000 | 66735.03 |
| 54 | 2012-12-03 | 21.998 | 54000 | 70913.20 |
| 55 | 2013-01-02 | 21.748 | 55000 | 71107.29 |
| 56 | 2013-02-01 | 19.623 | 56000 | 65159.39 |
| 57 | 2013-03-01 | 23.247 | 57000 | 78193.10 |
| 58 | 2013-04-02 | 22.747 | 58000 | 77511.31 |
| 59 | 2013-05-01 | 26.747 | 59000 | 92141.48 |
| 60 | 2013-06-03 | 26.247 | 60000 | 91419.01 |
| 61 | 2013-07-01 | 26.747 | 61000 | 94160.53 |
| 62 | 2013-08-01 | 28.747 | 62000 | 102201.35 |
| 63 | 2013-09-02 | 28.997 | 63000 | 104090.15 |
| 64 | 2013-10-01 | 31.372 | 64000 | 113615.66 |
| 65 | 2013-11-01 | 35.496 | 65000 | 129550.98 |
| 66 | 2013-12-02 | 38.246 | 66000 | 140587.76 |
| 67 | 2014-01-02 | 39.996 | 67000 | 148020.55 |
| 68 | 2014-02-03 | 39.871 | 68000 | 148557.94 |
| 69 | 2014-03-03 | 39.246 | 69000 | 147229.21 |
| 70 | 2014-04-01 | 45.495 | 70000 | 171671.99 |
| 71 | 2014-05-01 | 50.245 | 71000 | 190595.76 |
| 72 | 2014-06-02 | 41.996 | 72000 | 160304.60 |
| 73 | 2014-07-01 | 40.371 | 73000 | 155101.75 |
| 74 | 2014-08-01 | 40.246 | 74000 | 155621.51 |
| 75 | 2014-09-01 | 44.496 | 75000 | 173055.22 |
| 76 | 2014-10-01 | 41.746 | 76000 | 163359.84 |
| 77 | 2014-11-03 | 43.496 | 77000 | 171207.91 |
| 78 | 2014-12-01 | 42.996 | 78000 | 170239.83 |
| 79 | 2015-01-02 | 46.995 | 79000 | 187073.60 |
| 80 | 2015-02-02 | 48.495 | 80000 | 194044.67 |
| 81 | 2015-03-02 | 48.37 | 81000 | 194544.51 |
| 82 | 2015-04-01 | 45.495 | 82000 | 183981.23 |
| 83 | 2015-05-01 | 46.495 | 83000 | 189025.22 |
| 84 | 2015-06-01 | 45.246 | 84000 | 184947.42 |
| 85 | 2015-07-01 | 48.495 | 85000 | 199228.02 |
| 86 | 2015-08-03 | 51.995 | 86000 | 214606.78 |
| 87 | 2015-09-01 | 51.745 | 87000 | 214574.92 |
| 88 | 2015-10-01 | 52.995 | 88000 | 220758.39 |
| 89 | 2015-11-02 | 57.244 | 89000 | 239458.22 |
| 90 | 2015-12-01 | 64.244 | 90000 | 269740.02 |
| 91 | 2016-01-04 | 65.369 | 91000 | 275463.54 |
| 92 | 2016-02-01 | 67.744 | 92000 | 286471.73 |
| 93 | 2016-03-01 | 69.493 | 93000 | 294867.80 |
| 94 | 2016-04-01 | 70.243 | 94000 | 299050.15 |
| 95 | 2016-05-03 | 75.993 | 95000 | 324530.00 |
| 96 | 2016-06-01 | 70.743 | 96000 | 303109.74 |
| 97 | 2016-07-01 | 62.869 | 97000 | 270372.33 |
| 98 | 2016-08-01 | 72.993 | 98000 | 314911.26 |
| 99 | 2016-09-01 | 72.993 | 99000 | 315911.26 |
| 100 | 2016-10-03 | 70.993 | 100000 | 308255.33 |
| 101 | 2016-11-01 | 70.493 | 101000 | 307084.31 |
| 102 | 2016-12-01 | 74.243 | 102000 | 324420.20 |
| 103 | 2017-01-03 | 71.243 | 103000 | 312311.08 |
| 104 | 2017-02-01 | 73.743 | 104000 | 324270.44 |
| 105 | 2017-03-01 | 73.743 | 105000 | 325270.44 |
| 106 | 2017-04-03 | 75.868 | 106000 | 335643.52 |
| 107 | 2017-05-02 | 77.118 | 107000 | 342173.58 |
| 108 | 2017-06-01 | 87.617 | 108000 | 389757.78 |
| 109 | 2017-07-03 | 85.742 | 109000 | 382416.98 |
| 110 | 2017-08-01 | 92.116 | 110000 | 411845.59 |
| 111 | 2017-09-01 | 89.242 | 111000 | 399996.10 |
| 112 | 2017-10-02 | 85.492 | 112000 | 384188.03 |
| 113 | 2017-11-01 | 85.492 | 113000 | 385188.03 |
| 114 | 2017-12-01 | 86.242 | 114000 | 389567.19 |
| 115 | 2018-01-02 | 86.492 | 115000 | 391696.48 |
| 116 | 2018-02-01 | 80.492 | 116000 | 365524.26 |
| 117 | 2018-03-01 | 77.893 | 117000 | 354721.88 |
| 118 | 2018-04-03 | 78.693 | 118000 | 359365.05 |
| 119 | 2018-05-01 | 81.6 | 119000 | 373640.36 |
| 120 | 2018-06-01 | 83.4 | 120000 | 382882.43 |
| 121 | 2018-07-02 | 82.2 | 121000 | 378373.33 |
| 122 | 2018-08-01 | 81.5 | 122000 | 376151.17 |
| 123 | 2018-09-03 | 78.2 | 123000 | 361920.51 |
| 124 | 2018-10-01 | 73.6 | 124000 | 341631.07 |
| 125 | 2018-11-01 | 71.7 | 125000 | 333811.79 |
| 126 | 2018-12-03 | 62.5 | 126000 | 291979.59 |
| 127 | 2019-01-02 | 59.5 | 127000 | 278964.57 |
| 128 | 2019-02-01 | 67.6 | 128000 | 317941.26 |
| 129 | 2019-03-01 | 65.5 | 129000 | 309064.39 |
| 130 | 2019-04-01 | 67.7 | 130000 | 320445.18 |
| 131 | 2019-05-01 | 70.6 | 131000 | 335171.78 |
| 132 | 2019-06-03 | 71.7 | 132000 | 341394.00 |
| 133 | 2019-07-01 | 60.4 | 133000 | 288589.93 |
| 134 | 2019-08-01 | 61.4 | 134000 | 294367.91 |
| 135 | 2019-09-02 | 61.5 | 135000 | 295847.33 |
| 136 | 2019-10-01 | 65.5 | 136000 | 316089.44 |
| 137 | 2019-11-01 | 66.5 | 137000 | 321915.23 |
| 138 | 2019-12-02 | 70 | 138000 | 339858.14 |
| 139 | 2020-01-02 | 83.8 | 139000 | 407858.74 |
| 140 | 2020-02-03 | 91.2 | 140000 | 444874.91 |
| 141 | 2020-03-02 | 88.5 | 141000 | 432704.27 |
| 142 | 2020-04-01 | 65.2 | 142000 | 319783.26 |
| 143 | 2020-05-01 | 85.3 | 143000 | 419366.75 |
| 144 | 2020-06-01 | 80.4 | 144000 | 396276.51 |
| 145 | 2020-07-01 | 77 | 145000 | 380518.55 |
| 146 | 2020-08-03 | 76.4 | 146000 | 378553.47 |
| 147 | 2020-09-01 | 80.5 | 147000 | 399868.51 |
| 148 | 2020-10-01 | 70.8 | 148000 | 352685.60 |
| 149 | 2020-11-02 | 70.2 | 149000 | 350696.74 |
| 150 | 2020-12-01 | 86.4 | 150000 | 432626.75 |
| 151 | 2021-01-04 | 86.6 | 151000 | 434628.20 |
| 152 | 2021-02-01 | 84.2 | 152000 | 423583.08 |
| 153 | 2021-03-01 | 95 | 153000 | 478914.40 |
| 154 | 2021-04-01 | 93.3 | 154000 | 471344.35 |
| 155 | 2021-05-04 | 103.4 | 155000 | 523368.77 |
| 156 | 2021-06-01 | 108 | 156000 | 547652.10 |
| 157 | 2021-07-01 | 109 | 157000 | 553722.95 |
| 158 | 2021-08-02 | 106.6 | 158000 | 542530.89 |
| 159 | 2021-09-01 | 106.2 | 159000 | 541495.12 |
| 160 | 2021-10-01 | 98.1 | 160000 | 501194.65 |
| 161 | 2021-11-01 | 96.7 | 161000 | 495042.02 |
| 162 | 2021-12-01 | 97.5 | 162000 | 500137.51 |
| 163 | 2022-01-04 | 96 | 163000 | 493443.09 |
| 164 | 2022-02-01 | 85.3 | 164000 | 439444.74 |
| 165 | 2022-03-01 | 80 | 165000 | 413140.44 |
| 166 | 2022-04-01 | 80.2 | 166000 | 415173.29 |
| 167 | 2022-05-03 | 77.7 | 167000 | 403231.48 |
| 168 | 2022-06-01 | 71.5 | 168000 | 372056.00 |
| 169 | 2022-07-01 | 57.9 | 169000 | 302287.30 |
| 170 | 2022-08-01 | 69 | 170000 | 361238.75 |
| 171 | 2022-09-01 | 56.4 | 171000 | 296273.42 |
| 172 | 2022-10-03 | 54.3 | 172000 | 286241.96 |
| 173 | 2022-11-01 | 52.5 | 173000 | 277753.28 |
| 174 | 2022-12-01 | 60 | 174000 | 318432.32 |
| 175 | 2023-01-03 | 60.6 | 175000 | 322616.64 |
| 176 | 2023-02-01 | 68.6 | 176000 | 366206.29 |
| 177 | 2023-03-01 | 71 | 177000 | 380018.18 |
| 178 | 2023-04-03 | 75.5 | 178000 | 405103.83 |
| 179 | 2023-05-02 | 67.5 | 179000 | 363178.92 |
| 180 | 2023-06-01 | 353.7 | 180000 | 1904057.57 |
| 181 | 2023-07-03 | 326 | 181000 | 1755941.38 |
| 182 | 2023-08-01 | 361 | 182000 | 1945462.70 |
| 183 | 2023-09-01 | 348 | 183000 | 1876404.48 |
| 184 | 2023-10-02 | 331 | 184000 | 1785741.04 |
| 185 | 2023-11-01 | 317 | 185000 | 1711211.21 |
| 186 | 2023-12-01 | 348 | 186000 | 1879553.63 |
| 187 | 2024-01-02 | 357.5 | 187000 | 1931863.29 |
| 188 | 2024-02-01 | 366.5 | 188000 | 1981497.61 |
| 189 | 2024-03-01 | 373.5 | 189000 | 2020343.40 |
| 190 | 2024-04-02 | 386.5 | 190000 | 2091663.25 |
| 191 | 2024-05-01 | 363.5 | 191000 | 1968191.70 |
| 192 | 2024-06-03 | 384 | 192000 | 2080190.13 |
| 193 | 2024-07-01 | 384.5 | 193000 | 2083898.71 |
| 194 | 2024-08-01 | 424.5 | 194000 | 2301689.22 |
| 195 | 2024-09-02 | 419 | 195000 | 2272867.56 |
| 196 | 2024-10-01 | 421.5 | 196000 | 2287428.83 |
| 197 | 2024-11-01 | 445 | 197000 | 2415960.45 |
| 198 | 2024-12-02 | 456.5 | 198000 | 2479395.38 |
| 199 | 2025-01-02 | 443 | 199000 | 2407072.62 |
| 200 | 2025-02-03 | 429.5 | 200000 | 2334719.40 |
| 201 | 2025-03-03 | 438 | 201000 | 2381924.55 |
| 202 | 2025-04-01 | 448.2 | 202000 | 2438394.03 |
| 203 | 2025-05-01 | 438.2 | 203000 | 2384989.88 |
| 204 | 2025-06-02 | 449.6 | 204000 | 2448036.62 |
| 205 | 2025-07-01 | 391.6 | 205000 | 2133231.19 |
| 206 | 2025-08-01 | 363.4 | 206000 | 1980612.39 |