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 | 2008-05-19 | 151.001 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 146.05 | 2000 | 1967.21 |
| 3 | 2008-07-01 | 154.962 | 3000 | 3087.25 |
| 4 | 2008-08-05 | 130.207 | 4000 | 3594.07 |
| 5 | 2008-09-01 | 126.742 | 5000 | 4498.42 |
| 6 | 2008-10-01 | 81.194 | 6000 | 3881.80 |
| 7 | 2008-11-03 | 69.312 | 7000 | 4313.73 |
| 8 | 2008-12-01 | 49.508 | 8000 | 4081.20 |
| 9 | 2009-01-02 | 45.3 | 9000 | 4734.32 |
| 10 | 2009-02-03 | 55.944 | 10000 | 6846.72 |
| 11 | 2009-03-02 | 23.764 | 11000 | 3908.36 |
| 12 | 2009-04-01 | 23.021 | 12000 | 4786.17 |
| 13 | 2009-05-01 | 30.695 | 13000 | 7381.62 |
| 14 | 2009-06-01 | 27.972 | 14000 | 7726.79 |
| 15 | 2009-07-01 | 21.288 | 15000 | 6880.45 |
| 16 | 2009-08-03 | 16.832 | 16000 | 6440.23 |
| 17 | 2009-09-01 | 18.565 | 17000 | 8103.31 |
| 18 | 2009-10-01 | 19.803 | 18000 | 9643.68 |
| 19 | 2009-11-02 | 26.734 | 19000 | 14018.94 |
| 20 | 2009-12-01 | 24.754 | 20000 | 13980.66 |
| 21 | 2010-01-04 | 26.487 | 21000 | 15959.43 |
| 22 | 2010-02-01 | 35.893 | 22000 | 22626.90 |
| 23 | 2010-03-01 | 34.903 | 23000 | 23002.80 |
| 24 | 2010-04-01 | 63.866 | 24000 | 43090.85 |
| 25 | 2010-05-04 | 80.204 | 25000 | 55114.22 |
| 26 | 2010-06-01 | 127.732 | 26000 | 88774.30 |
| 27 | 2010-07-01 | 113.869 | 27000 | 80139.45 |
| 28 | 2010-08-02 | 123.771 | 28000 | 88108.35 |
| 29 | 2010-09-01 | 108.424 | 29000 | 78183.34 |
| 30 | 2010-10-01 | 138.624 | 30000 | 100960.23 |
| 31 | 2010-11-01 | 198.034 | 31000 | 145228.69 |
| 32 | 2010-12-01 | 205.461 | 32000 | 151675.29 |
| 33 | 2011-01-04 | 195.064 | 33000 | 145000.03 |
| 34 | 2011-02-01 | 263.386 | 34000 | 196786.90 |
| 35 | 2011-03-01 | 268.337 | 35000 | 201486.01 |
| 36 | 2011-04-01 | 256.95 | 36000 | 193935.86 |
| 37 | 2011-05-03 | 212.887 | 37000 | 161678.82 |
| 38 | 2011-06-01 | 223.284 | 38000 | 170574.91 |
| 39 | 2011-07-01 | 187.39 | 39000 | 144154.16 |
| 40 | 2011-08-01 | 162.883 | 40000 | 126301.57 |
| 41 | 2011-09-01 | 128.475 | 41000 | 100621.17 |
| 42 | 2011-10-03 | 116.84 | 42000 | 92508.67 |
| 43 | 2011-11-01 | 129.712 | 43000 | 103700.15 |
| 44 | 2011-12-01 | 107.433 | 44000 | 86888.88 |
| 45 | 2012-01-03 | 108.671 | 45000 | 88890.14 |
| 46 | 2012-02-01 | 119.811 | 46000 | 99002.38 |
| 47 | 2012-03-01 | 166.596 | 47000 | 138661.82 |
| 48 | 2012-04-02 | 193.083 | 48000 | 161707.58 |
| 49 | 2012-05-01 | 174.27 | 49000 | 146951.63 |
| 50 | 2012-06-01 | 82.184 | 50000 | 70300.93 |
| 51 | 2012-07-02 | 109.166 | 51000 | 94381.57 |
| 52 | 2012-08-01 | 117.335 | 52000 | 102444.24 |
| 53 | 2012-09-03 | 120.058 | 53000 | 105821.67 |
| 54 | 2012-10-01 | 30.2 | 54000 | 27618.92 |
| 55 | 2012-11-01 | 27.972 | 55000 | 26581.34 |
| 56 | 2012-12-03 | 26.487 | 56000 | 26170.17 |
| 57 | 2013-01-02 | 27.724 | 57000 | 28392.37 |
| 58 | 2013-02-01 | 30.942 | 58000 | 32687.95 |
| 59 | 2013-03-01 | 21.536 | 59000 | 23751.20 |
| 60 | 2013-04-02 | 17.575 | 60000 | 20382.77 |
| 61 | 2013-05-01 | 19.803 | 61000 | 23966.72 |
| 62 | 2013-06-03 | 18.813 | 62000 | 23768.56 |
| 63 | 2013-07-01 | 17.575 | 63000 | 23204.46 |
| 64 | 2013-08-01 | 17.575 | 64000 | 24204.46 |
| 65 | 2013-09-02 | 19.555 | 65000 | 27931.33 |
| 66 | 2013-10-01 | 20.051 | 66000 | 29639.79 |
| 67 | 2013-11-01 | 18.318 | 67000 | 28078.04 |
| 68 | 2013-12-02 | 17.328 | 68000 | 27560.56 |
| 69 | 2014-01-02 | 18.565 | 69000 | 30528.03 |
| 70 | 2014-02-03 | 16.337 | 70000 | 27864.34 |
| 71 | 2014-03-03 | 20.546 | 71000 | 36043.20 |
| 72 | 2014-04-01 | 22.773 | 72000 | 40949.95 |
| 73 | 2014-05-01 | 19.679 | 73000 | 36386.38 |
| 74 | 2014-06-02 | 19.06 | 74000 | 36241.85 |
| 75 | 2014-07-01 | 19.06 | 75000 | 37241.85 |
| 76 | 2014-08-01 | 16.832 | 76000 | 33888.50 |
| 77 | 2014-09-01 | 15.842 | 77000 | 32895.30 |
| 78 | 2014-10-01 | 12.129 | 78000 | 26185.40 |
| 79 | 2014-11-03 | 11.386 | 79000 | 25581.33 |
| 80 | 2014-12-01 | 9.901 | 80000 | 23244.93 |
| 81 | 2015-01-02 | 9.035 | 81000 | 22211.79 |
| 82 | 2015-02-02 | 7.673 | 82000 | 19863.43 |
| 83 | 2015-03-02 | 8.763 | 83000 | 23685.16 |
| 84 | 2015-04-01 | 7.733 | 84000 | 21901.21 |
| 85 | 2015-05-01 | 9.515 | 85000 | 27948.15 |
| 86 | 2015-06-01 | 10.891 | 86000 | 32989.83 |
| 87 | 2015-07-01 | 8.822 | 87000 | 27722.64 |
| 88 | 2015-08-03 | 7.901 | 88000 | 25828.45 |
| 89 | 2015-09-01 | 7.426 | 89000 | 25275.67 |
| 90 | 2015-10-01 | 6.554 | 90000 | 23307.67 |
| 91 | 2015-11-02 | 5.891 | 91000 | 21949.88 |
| 92 | 2015-12-01 | 6.015 | 92000 | 23411.90 |
| 93 | 2016-01-04 | 5.817 | 93000 | 23641.23 |
| 94 | 2016-02-01 | 5.099 | 94000 | 21723.17 |
| 95 | 2016-03-01 | 5.693 | 95000 | 25253.77 |
| 96 | 2016-04-01 | 6.485 | 96000 | 29767.03 |
| 97 | 2016-05-03 | 9.782 | 97000 | 45900.71 |
| 98 | 2016-06-01 | 7.871 | 98000 | 37933.60 |
| 99 | 2016-07-01 | 5.584 | 99000 | 27911.60 |
| 100 | 2016-08-01 | 5.842 | 100000 | 30201.21 |
| 101 | 2016-09-01 | 5.619 | 101000 | 30048.38 |
| 102 | 2016-10-03 | 9.312 | 102000 | 50797.21 |
| 103 | 2016-11-01 | 8.862 | 103000 | 49342.44 |
| 104 | 2016-12-01 | 8.045 | 104000 | 45793.50 |
| 105 | 2017-01-03 | 7.871 | 105000 | 45803.06 |
| 106 | 2017-02-01 | 7.921 | 106000 | 47094.02 |
| 107 | 2017-03-01 | 10.273 | 107000 | 62077.75 |
| 108 | 2017-04-03 | 16.832 | 108000 | 102712.52 |
| 109 | 2017-05-02 | 15.347 | 109000 | 94650.73 |
| 110 | 2017-06-01 | 13.614 | 110000 | 84962.66 |
| 111 | 2017-07-03 | 12.748 | 111000 | 80558.10 |
| 112 | 2017-08-01 | 12.129 | 112000 | 77646.47 |
| 113 | 2017-09-01 | 10.396 | 113000 | 67552.29 |
| 114 | 2017-10-02 | 12.5 | 114000 | 82223.90 |
| 115 | 2017-11-01 | 15.966 | 115000 | 106022.94 |
| 116 | 2017-12-01 | 13.862 | 116000 | 93051.23 |
| 117 | 2018-01-02 | 18.045 | 117000 | 122130.39 |
| 118 | 2018-02-01 | 21.585 | 118000 | 147089.47 |
| 119 | 2018-03-01 | 15.001 | 119000 | 103223.26 |
| 120 | 2018-04-03 | 12.764 | 120000 | 88830.26 |
| 121 | 2018-05-01 | 8.406 | 121000 | 59501.03 |
| 122 | 2018-06-01 | 8.007 | 122000 | 57676.75 |
| 123 | 2018-07-02 | 8.127 | 123000 | 59541.15 |
| 124 | 2018-08-01 | 9.473 | 124000 | 70402.40 |
| 125 | 2018-09-03 | 9.962 | 125000 | 75036.59 |
| 126 | 2018-10-01 | 8.376 | 126000 | 64090.40 |
| 127 | 2018-11-01 | 2.921 | 127000 | 23350.53 |
| 128 | 2018-12-03 | 2.368 | 128000 | 19929.84 |
| 129 | 2019-01-02 | 2.602 | 129000 | 22899.26 |
| 130 | 2019-02-01 | 2.712 | 130000 | 24867.33 |
| 131 | 2019-03-01 | 2.562 | 131000 | 24491.92 |
| 132 | 2019-04-01 | 2.293 | 132000 | 22920.36 |
| 133 | 2019-05-01 | 4.437 | 133000 | 45351.36 |
| 134 | 2019-06-03 | 4.786 | 134000 | 49918.55 |
| 135 | 2019-07-01 | 4.103 | 135000 | 43794.78 |
| 136 | 2019-08-01 | 4.312 | 136000 | 47025.61 |
| 137 | 2019-09-02 | 3.789 | 137000 | 42321.90 |
| 138 | 2019-10-01 | 3.54 | 138000 | 40540.65 |
| 139 | 2019-11-01 | 3.938 | 139000 | 46098.61 |
| 140 | 2019-12-02 | 3.49 | 140000 | 41854.28 |
| 141 | 2021-01-04 | 7.974 | 141000 | 96629.23 |
| 142 | 2021-02-01 | 7.346 | 142000 | 90019.10 |
| 143 | 2021-03-01 | 8.443 | 143000 | 104461.92 |
| 144 | 2021-04-01 | 8.612 | 144000 | 107552.89 |
| 145 | 2021-05-04 | 9.001 | 145000 | 113411.01 |
| 146 | 2021-06-01 | 5.348 | 146000 | 68383.85 |
| 147 | 2021-07-01 | 5.338 | 147000 | 69255.99 |
| 148 | 2021-08-02 | 6.697 | 148000 | 87887.85 |
| 149 | 2021-09-01 | 6.277 | 149000 | 83375.99 |
| 150 | 2021-10-01 | 6.497 | 150000 | 87298.20 |
| 151 | 2021-11-01 | 7.497 | 151000 | 101734.90 |
| 152 | 2021-12-01 | 7.027 | 152000 | 96356.96 |
| 153 | 2022-01-04 | 7.349 | 153000 | 101772.35 |
| 154 | 2022-02-01 | 9.686 | 154000 | 135136.21 |
| 155 | 2022-03-01 | 9.117 | 155000 | 128197.69 |
| 156 | 2022-04-01 | 18.673 | 156000 | 263568.33 |
| 157 | 2022-05-03 | 23.966 | 157000 | 339278.72 |
| 158 | 2022-06-01 | 21 | 158000 | 298290.04 |
| 159 | 2022-07-01 | 18.45 | 159000 | 263069.11 |
| 160 | 2022-08-01 | 19.5 | 160000 | 279040.52 |
| 161 | 2022-09-01 | 18.7 | 161000 | 268592.70 |
| 162 | 2022-10-03 | 17.35 | 162000 | 250202.32 |
| 163 | 2022-11-01 | 14.85 | 163000 | 215150.11 |
| 164 | 2022-12-01 | 18.8 | 164000 | 273378.59 |
| 165 | 2023-01-03 | 15.6 | 165000 | 227846.07 |
| 166 | 2023-02-01 | 15.45 | 166000 | 226655.24 |
| 167 | 2023-03-01 | 15.25 | 167000 | 224721.19 |
| 168 | 2023-04-03 | 14.2 | 168000 | 210248.58 |
| 169 | 2023-05-02 | 16.7 | 169000 | 248264.18 |
| 170 | 2023-06-01 | 15 | 170000 | 223991.78 |
| 171 | 2023-07-03 | 17.4 | 171000 | 260830.46 |
| 172 | 2023-08-01 | 14.82 | 172000 | 223155.60 |
| 173 | 2023-09-01 | 15 | 173000 | 226865.99 |
| 174 | 2023-10-02 | 15.9 | 174000 | 241477.95 |
| 175 | 2023-11-01 | 14.02 | 175000 | 213925.84 |
| 176 | 2023-12-01 | 14 | 176000 | 214620.67 |
| 177 | 2024-01-02 | 9.8 | 177000 | 151234.47 |
| 178 | 2024-02-01 | 9.57 | 178000 | 148685.09 |
| 179 | 2024-03-01 | 7.68 | 179000 | 120320.95 |
| 180 | 2024-04-02 | 8.31 | 180000 | 131191.03 |
| 181 | 2024-05-01 | 8.98 | 181000 | 142768.40 |
| 182 | 2024-06-03 | 8.52 | 182000 | 136455.10 |
| 183 | 2024-07-01 | 7.4 | 183000 | 119517.34 |
| 184 | 2024-08-01 | 6.55 | 184000 | 106789.00 |
| 185 | 2024-09-02 | 6.7 | 185000 | 110234.55 |
| 186 | 2024-10-01 | 1.43 | 186000 | 24527.67 |
| 187 | 2024-11-01 | 2.205 | 187000 | 38820.64 |
| 188 | 2024-12-02 | 1.861 | 188000 | 33764.27 |
| 189 | 2025-01-02 | 1.864 | 189000 | 34818.70 |
| 190 | 2025-02-03 | 1.564 | 190000 | 30214.83 |
| 191 | 2025-03-03 | 1.371 | 191000 | 27486.27 |
| 192 | 2025-04-01 | 1.634 | 192000 | 33758.99 |
| 193 | 2025-05-01 | 1.599 | 193000 | 34035.88 |
| 194 | 2025-06-02 | 1.45 | 194000 | 31864.30 |
| 195 | 2025-07-01 | 1.584 | 195000 | 35809.00 |
| 196 | 2025-08-01 | 1.43 | 196000 | 33327.57 |