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 | 2008-02-28 | 25.7 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 26.36 | 2000 | 2025.68 |
| 3 | 2008-04-01 | 20.97 | 3000 | 2611.48 |
| 4 | 2008-05-01 | 19.45 | 4000 | 3422.19 |
| 5 | 2008-06-02 | 21.2 | 5000 | 4730.09 |
| 6 | 2008-07-01 | 23.4 | 6000 | 6220.95 |
| 7 | 2008-08-01 | 21.83 | 7000 | 6803.56 |
| 8 | 2008-09-02 | 16.73 | 8000 | 6214.09 |
| 9 | 2008-10-01 | 19.64 | 9000 | 8294.97 |
| 10 | 2008-11-03 | 12.7 | 10000 | 6363.85 |
| 11 | 2008-12-01 | 14.13 | 11000 | 8080.41 |
| 12 | 2009-01-02 | 18.05 | 12000 | 11322.11 |
| 13 | 2009-02-02 | 19.09 | 13000 | 12974.47 |
| 14 | 2009-03-02 | 20.09 | 14000 | 14654.11 |
| 15 | 2009-04-01 | 20.08 | 15000 | 15646.82 |
| 16 | 2009-05-01 | 18.25 | 16000 | 15220.84 |
| 17 | 2009-06-01 | 21.85 | 17000 | 19223.31 |
| 18 | 2009-07-01 | 20.19 | 18000 | 18762.86 |
| 19 | 2009-08-03 | 20.81 | 19000 | 20339.04 |
| 20 | 2009-09-01 | 20.81 | 20000 | 21339.04 |
| 21 | 2009-10-01 | 22.51 | 21000 | 24082.26 |
| 22 | 2009-11-02 | 25.33 | 22000 | 28099.22 |
| 23 | 2009-12-01 | 31.83 | 23000 | 36309.84 |
| 24 | 2010-01-04 | 27.66 | 24000 | 32552.94 |
| 25 | 2010-02-01 | 26.85 | 25000 | 32599.66 |
| 26 | 2010-03-01 | 27.38 | 26000 | 34243.15 |
| 27 | 2010-04-01 | 27.75 | 27000 | 35705.90 |
| 28 | 2010-05-03 | 30.45 | 28000 | 40179.99 |
| 29 | 2010-06-01 | 32.72 | 29000 | 44175.34 |
| 30 | 2010-07-01 | 31.06 | 30000 | 42934.17 |
| 31 | 2010-08-02 | 30.15 | 31000 | 42676.28 |
| 32 | 2010-09-01 | 33.31 | 32000 | 48149.15 |
| 33 | 2010-10-01 | 37.25 | 33000 | 54844.37 |
| 34 | 2010-11-01 | 38.87 | 34000 | 58229.54 |
| 35 | 2010-12-01 | 40.97 | 35000 | 62375.47 |
| 36 | 2011-01-03 | 42.47 | 36000 | 65659.17 |
| 37 | 2011-02-01 | 37.79 | 37000 | 59423.83 |
| 38 | 2011-03-01 | 43.19 | 38000 | 68915.19 |
| 39 | 2011-04-01 | 42.65 | 39000 | 69053.55 |
| 40 | 2011-05-02 | 49.43 | 40000 | 81030.88 |
| 41 | 2011-06-01 | 49.05 | 41000 | 81407.95 |
| 42 | 2011-07-01 | 45.8 | 42000 | 77013.94 |
| 43 | 2011-08-01 | 53.82 | 43000 | 91499.79 |
| 44 | 2011-09-01 | 67.63 | 44000 | 115978.28 |
| 45 | 2011-10-03 | 54.44 | 45000 | 94358.83 |
| 46 | 2011-11-01 | 58.61 | 46000 | 102586.53 |
| 47 | 2011-12-01 | 60.27 | 47000 | 106492.07 |
| 48 | 2012-01-03 | 50.02 | 48000 | 89381.17 |
| 49 | 2012-02-01 | 58.5 | 49000 | 105534.16 |
| 50 | 2012-03-01 | 56.37 | 50000 | 102691.64 |
| 51 | 2012-04-02 | 53.69 | 51000 | 98809.36 |
| 52 | 2012-05-01 | 52.61 | 52000 | 97821.77 |
| 53 | 2012-06-01 | 49.78 | 53000 | 93559.73 |
| 54 | 2012-07-02 | 48.3 | 54000 | 91778.13 |
| 55 | 2012-08-01 | 48.22 | 55000 | 92626.11 |
| 56 | 2012-09-04 | 54.01 | 56000 | 104748.16 |
| 57 | 2012-10-01 | 59.11 | 57000 | 115639.21 |
| 58 | 2012-11-01 | 54.79 | 58000 | 108187.83 |
| 59 | 2012-12-03 | 54.76 | 59000 | 109128.59 |
| 60 | 2013-01-02 | 52.75 | 60000 | 106122.96 |
| 61 | 2013-02-01 | 51.55 | 61000 | 104708.78 |
| 62 | 2013-03-01 | 45.76 | 62000 | 93948.09 |
| 63 | 2013-04-01 | 47.06 | 63000 | 97617.07 |
| 64 | 2013-05-01 | 38.82 | 64000 | 81524.75 |
| 65 | 2013-06-03 | 36.16 | 65000 | 76938.56 |
| 66 | 2013-07-01 | 27.91 | 66000 | 60384.82 |
| 67 | 2013-08-01 | 30.22 | 67000 | 66382.63 |
| 68 | 2013-09-03 | 34.95 | 68000 | 77772.77 |
| 69 | 2013-10-01 | 29.09 | 69000 | 65732.76 |
| 70 | 2013-11-01 | 30.2 | 70000 | 69240.95 |
| 71 | 2013-12-02 | 25.78 | 71000 | 60107.01 |
| 72 | 2014-01-02 | 25.95 | 72000 | 61503.37 |
| 73 | 2014-02-03 | 27.35 | 73000 | 65821.47 |
| 74 | 2014-03-03 | 31.46 | 74000 | 76712.74 |
| 75 | 2014-04-01 | 28.17 | 75000 | 69690.34 |
| 76 | 2014-05-01 | 28.33 | 76000 | 71086.16 |
| 77 | 2014-06-02 | 26.45 | 77000 | 67368.83 |
| 78 | 2014-07-01 | 30.06 | 78000 | 77563.60 |
| 79 | 2014-08-01 | 28.42 | 79000 | 74331.92 |
| 80 | 2014-09-02 | 27.17 | 80000 | 72062.57 |
| 81 | 2014-10-01 | 24.88 | 81000 | 66988.84 |
| 82 | 2014-11-03 | 22.88 | 82000 | 62603.88 |
| 83 | 2014-12-01 | 24.71 | 83000 | 68611.10 |
| 84 | 2015-01-02 | 23.68 | 84000 | 66751.14 |
| 85 | 2015-02-02 | 27.1 | 85000 | 77391.72 |
| 86 | 2015-03-02 | 24.13 | 86000 | 69910.05 |
| 87 | 2015-04-01 | 24.03 | 87000 | 70620.32 |
| 88 | 2015-05-01 | 22.96 | 88000 | 68475.77 |
| 89 | 2015-06-01 | 23.38 | 89000 | 70728.37 |
| 90 | 2015-07-01 | 22.51 | 90000 | 69096.48 |
| 91 | 2015-08-03 | 19.29 | 91000 | 60212.40 |
| 92 | 2015-09-01 | 21.22 | 92000 | 67236.76 |
| 93 | 2015-10-01 | 20.24 | 93000 | 65131.57 |
| 94 | 2015-11-02 | 20.94 | 94000 | 68384.15 |
| 95 | 2015-12-01 | 18.48 | 95000 | 61350.48 |
| 96 | 2016-01-04 | 18.65 | 96000 | 62914.85 |
| 97 | 2016-02-01 | 20.54 | 97000 | 70290.67 |
| 98 | 2016-03-01 | 24.51 | 98000 | 84876.55 |
| 99 | 2016-04-01 | 24.17 | 99000 | 84699.15 |
| 100 | 2016-05-02 | 28.42 | 100000 | 100592.47 |
| 101 | 2016-06-01 | 24.06 | 101000 | 86160.27 |
| 102 | 2016-07-01 | 29.5 | 102000 | 106641.22 |
| 103 | 2016-08-01 | 29.29 | 103000 | 106882.08 |
| 104 | 2016-09-01 | 27.15 | 104000 | 100073.01 |
| 105 | 2016-10-03 | 26.67 | 105000 | 99303.77 |
| 106 | 2016-11-01 | 25.59 | 106000 | 96282.47 |
| 107 | 2016-12-01 | 20.86 | 107000 | 79485.82 |
| 108 | 2017-01-03 | 20.382 | 108000 | 78664.43 |
| 109 | 2017-02-01 | 22.107 | 109000 | 86322.08 |
| 110 | 2017-03-01 | 23.52 | 110000 | 92839.48 |
| 111 | 2017-04-03 | 23.61 | 111000 | 94194.73 |
| 112 | 2017-05-01 | 23.72 | 112000 | 95633.59 |
| 113 | 2017-06-01 | 24 | 113000 | 97762.48 |
| 114 | 2017-07-03 | 22.18 | 114000 | 91348.83 |
| 115 | 2017-08-01 | 24.038 | 115000 | 100001.04 |
| 116 | 2017-09-01 | 25.99 | 116000 | 109121.60 |
| 117 | 2017-10-02 | 24.39 | 117000 | 103403.84 |
| 118 | 2017-11-01 | 24.01 | 118000 | 102792.80 |
| 119 | 2017-12-01 | 24.15 | 119000 | 104392.17 |
| 120 | 2018-01-02 | 25.55 | 120000 | 111443.89 |
| 121 | 2018-02-01 | 26.73 | 121000 | 117590.81 |
| 122 | 2018-03-01 | 25.355 | 122000 | 112541.90 |
| 123 | 2018-04-02 | 26.25 | 123000 | 117514.49 |
| 124 | 2018-05-01 | 24.75 | 124000 | 111799.38 |
| 125 | 2018-06-01 | 24.233 | 125000 | 110464.01 |
| 126 | 2018-07-02 | 22.18 | 126000 | 102105.59 |
| 127 | 2018-08-01 | 21.237 | 127000 | 98764.49 |
| 128 | 2018-09-04 | 20.36 | 128000 | 95685.93 |
| 129 | 2018-10-01 | 20.176 | 129000 | 95821.18 |
| 130 | 2018-11-01 | 21.72 | 130000 | 104154.05 |
| 131 | 2018-12-03 | 21.46 | 131000 | 103907.27 |
| 132 | 2019-01-02 | 23.13 | 132000 | 112993.25 |
| 133 | 2019-02-01 | 25.95 | 133000 | 127769.34 |
| 134 | 2019-03-01 | 24.19 | 134000 | 120103.67 |
| 135 | 2019-04-01 | 22.97 | 135000 | 115046.36 |
| 136 | 2019-05-01 | 22.501 | 136000 | 113697.35 |
| 137 | 2019-06-03 | 24.16 | 137000 | 123080.26 |
| 138 | 2019-07-01 | 26.1 | 138000 | 133963.36 |
| 139 | 2019-08-01 | 28.42 | 139000 | 146871.21 |
| 140 | 2019-09-03 | 32.21 | 140000 | 167457.49 |
| 141 | 2019-10-01 | 29.5 | 141000 | 154368.39 |
| 142 | 2019-11-01 | 30.633 | 142000 | 161297.18 |
| 143 | 2019-12-02 | 28.53 | 143000 | 151223.90 |
| 144 | 2020-01-02 | 30.96 | 144000 | 165104.17 |
| 145 | 2020-02-03 | 32.77 | 145000 | 175756.57 |
| 146 | 2020-03-02 | 32.69 | 146000 | 176327.51 |
| 147 | 2020-04-01 | 32.362 | 147000 | 175558.30 |
| 148 | 2020-05-01 | 37.524 | 148000 | 204561.26 |
| 149 | 2020-06-01 | 39.437 | 149000 | 215989.94 |
| 150 | 2020-07-01 | 41.54 | 150000 | 228507.73 |
| 151 | 2020-08-03 | 50.15 | 151000 | 276870.55 |
| 152 | 2020-09-01 | 50.66 | 152000 | 280686.18 |
| 153 | 2020-10-01 | 45.91 | 153000 | 255368.39 |
| 154 | 2020-11-02 | 45.02 | 154000 | 251417.88 |
| 155 | 2020-12-01 | 40.9 | 155000 | 229409.40 |
| 156 | 2021-01-01 | 44.677 | 156000 | 251594.71 |
| 157 | 2021-02-01 | 42.23 | 157000 | 238814.64 |
| 158 | 2021-03-01 | 36.05 | 158000 | 204866.16 |
| 159 | 2021-04-01 | 36.09 | 159000 | 206093.47 |
| 160 | 2021-05-03 | 38.79 | 160000 | 222511.93 |
| 161 | 2021-06-01 | 43.32 | 161000 | 249497.47 |
| 162 | 2021-07-01 | 37.543 | 162000 | 217225.38 |
| 163 | 2021-08-02 | 39.11 | 163000 | 227292.11 |
| 164 | 2021-09-01 | 39 | 164000 | 227652.84 |
| 165 | 2021-10-01 | 36.543 | 165000 | 214310.71 |
| 166 | 2021-11-01 | 38.09 | 166000 | 224383.27 |
| 167 | 2021-12-01 | 37.45 | 167000 | 221613.11 |
| 168 | 2022-01-03 | 38.478 | 168000 | 228696.38 |
| 169 | 2022-02-01 | 38.057 | 169000 | 227194.14 |
| 170 | 2022-03-01 | 44.29 | 170000 | 265404.14 |
| 171 | 2022-04-01 | 42.69 | 171000 | 256816.27 |
| 172 | 2022-05-02 | 40.15 | 172000 | 242536.04 |
| 173 | 2022-06-01 | 39.34 | 173000 | 238643.03 |
| 174 | 2022-07-01 | 37.42 | 174000 | 227995.99 |
| 175 | 2022-08-01 | 35.96 | 175000 | 220100.37 |
| 176 | 2022-09-01 | 32.746 | 176000 | 201428.44 |
| 177 | 2022-10-03 | 32.85 | 177000 | 203068.17 |
| 178 | 2022-11-01 | 30.85 | 178000 | 191704.81 |
| 179 | 2022-12-01 | 36.34 | 179000 | 226820.19 |
| 180 | 2023-01-03 | 37.647 | 180000 | 235977.97 |
| 181 | 2023-02-01 | 41.75 | 181000 | 262696.29 |
| 182 | 2023-03-01 | 37.425 | 182000 | 236482.84 |
| 183 | 2023-04-03 | 42.88 | 183000 | 271952.15 |
| 184 | 2023-05-01 | 42.606 | 184000 | 271214.40 |
| 185 | 2023-06-01 | 42.1 | 185000 | 268993.39 |
| 186 | 2023-07-03 | 40.077 | 186000 | 257067.65 |
| 187 | 2023-08-01 | 40.26 | 187000 | 259241.47 |
| 188 | 2023-09-01 | 40.125 | 188000 | 259372.18 |
| 189 | 2023-10-02 | 35.28 | 189000 | 229053.60 |
| 190 | 2023-11-01 | 40.57 | 190000 | 264398.65 |
| 191 | 2023-12-01 | 44.189 | 191000 | 288984.03 |
| 192 | 2024-01-02 | 43.24 | 192000 | 283777.83 |
| 193 | 2024-02-01 | 42.985 | 193000 | 283104.30 |
| 194 | 2024-03-01 | 44.083 | 194000 | 291335.86 |
| 195 | 2024-04-01 | 50.5 | 195000 | 334744.55 |
| 196 | 2024-05-01 | 54.54 | 196000 | 362524.11 |
| 197 | 2024-06-03 | 54.955 | 197000 | 366282.59 |
| 198 | 2024-07-01 | 53.82 | 198000 | 359717.66 |
| 199 | 2024-08-01 | 58.4 | 199000 | 391329.08 |
| 200 | 2024-09-03 | 60.28 | 200000 | 404926.66 |
| 201 | 2024-10-01 | 68.51 | 201000 | 461211.11 |
| 202 | 2024-11-01 | 71.735 | 202000 | 483921.90 |
| 203 | 2024-12-02 | 66.607 | 203000 | 450328.58 |
| 204 | 2025-01-02 | 68.14 | 204000 | 461693.16 |
| 205 | 2025-02-03 | 76.163 | 205000 | 517054.25 |
| 206 | 2025-03-03 | 79.2 | 206000 | 538671.79 |
| 207 | 2025-04-01 | 90.84 | 207000 | 618840.22 |
| 208 | 2025-05-01 | 96.259 | 208000 | 656756.72 |
| 209 | 2025-06-02 | 104.62 | 209000 | 714802.22 |
| 210 | 2025-07-01 | 102.072 | 210000 | 698393.35 |
| 211 | 2025-08-01 | 102.38 | 211000 | 701500.74 |
| 212 | 2025-09-02 | 114.629 | 212000 | 786430.04 |
| 213 | 2025-10-01 | 132.8 | 213000 | 912095.01 |
| 214 | 2025-11-03 | 142.43 | 214000 | 979235.63 |