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 | 2008-02-29 | 24.8 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 24.4 | 2000 | 1983.87 |
| 3 | 2008-04-01 | 27.01 | 3000 | 3196.08 |
| 4 | 2008-05-01 | 28.15 | 4000 | 4330.98 |
| 5 | 2008-06-02 | 26.91 | 5000 | 5140.20 |
| 6 | 2008-07-01 | 25.59 | 6000 | 5888.06 |
| 7 | 2008-08-01 | 26.5 | 7000 | 7097.44 |
| 8 | 2008-09-02 | 29.89 | 8000 | 9005.38 |
| 9 | 2008-10-01 | 27.5 | 9000 | 9285.31 |
| 10 | 2008-11-03 | 32.23 | 10000 | 11882.38 |
| 11 | 2008-12-01 | 29.49 | 11000 | 11872.22 |
| 12 | 2009-01-02 | 26.1 | 12000 | 11507.45 |
| 13 | 2009-02-02 | 25.18 | 13000 | 12101.83 |
| 14 | 2009-03-02 | 24.57 | 14000 | 12808.65 |
| 15 | 2009-04-01 | 24.56 | 15000 | 13803.44 |
| 16 | 2009-05-01 | 25.66 | 16000 | 15421.67 |
| 17 | 2009-06-01 | 23.15 | 17000 | 14913.16 |
| 18 | 2009-07-01 | 23.9 | 18000 | 16396.31 |
| 19 | 2009-08-03 | 23.46 | 19000 | 17094.45 |
| 20 | 2009-09-01 | 23.49 | 20000 | 18116.31 |
| 21 | 2009-10-01 | 22.47 | 21000 | 18329.65 |
| 22 | 2009-11-02 | 21.2 | 22000 | 18293.66 |
| 23 | 2009-12-01 | 18.4 | 23000 | 16877.52 |
| 24 | 2010-01-04 | 19.5 | 24000 | 18886.50 |
| 25 | 2010-02-01 | 19.77 | 25000 | 20148.01 |
| 26 | 2010-03-01 | 19.55 | 26000 | 20923.80 |
| 27 | 2010-04-01 | 19.44 | 27000 | 21806.07 |
| 28 | 2010-05-03 | 18.4 | 28000 | 21639.49 |
| 29 | 2010-06-01 | 17.74 | 29000 | 21863.29 |
| 30 | 2010-07-01 | 18.13 | 30000 | 23343.94 |
| 31 | 2010-08-02 | 18.35 | 31000 | 24627.21 |
| 32 | 2010-09-01 | 17.36 | 32000 | 24298.55 |
| 33 | 2010-10-01 | 16.35 | 33000 | 23884.86 |
| 34 | 2010-11-01 | 15.95 | 34000 | 24300.53 |
| 35 | 2010-12-01 | 15.51 | 35000 | 24630.17 |
| 36 | 2011-01-03 | 15.22 | 36000 | 25169.64 |
| 37 | 2011-02-01 | 16.01 | 37000 | 27476.08 |
| 38 | 2011-03-01 | 14.89 | 38000 | 26553.96 |
| 39 | 2011-04-01 | 14.98 | 39000 | 27714.46 |
| 40 | 2011-05-02 | 13.77 | 40000 | 26475.84 |
| 41 | 2011-06-01 | 13.81 | 41000 | 27552.75 |
| 42 | 2011-07-01 | 14.29 | 42000 | 29510.41 |
| 43 | 2011-08-01 | 13.02 | 43000 | 27887.72 |
| 44 | 2011-09-01 | 11.39 | 44000 | 25396.40 |
| 45 | 2011-10-03 | 12.39 | 45000 | 28626.11 |
| 46 | 2011-11-01 | 11.86 | 46000 | 28401.59 |
| 47 | 2011-12-01 | 11.67 | 47000 | 28946.59 |
| 48 | 2012-01-03 | 12.56 | 48000 | 32154.17 |
| 49 | 2012-02-01 | 11.44 | 49000 | 30286.92 |
| 50 | 2012-03-01 | 11.62 | 50000 | 31763.46 |
| 51 | 2012-04-02 | 11.89 | 51000 | 33501.51 |
| 52 | 2012-05-01 | 11.99 | 52000 | 34783.27 |
| 53 | 2012-06-01 | 12.23 | 53000 | 36479.52 |
| 54 | 2012-07-02 | 12.43 | 54000 | 38076.08 |
| 55 | 2012-08-01 | 12.43 | 55000 | 39076.08 |
| 56 | 2012-09-04 | 11.69 | 56000 | 37749.75 |
| 57 | 2012-10-01 | 11.13 | 57000 | 36941.37 |
| 58 | 2012-11-01 | 11.54 | 58000 | 39302.20 |
| 59 | 2012-12-03 | 11.52 | 59000 | 40234.08 |
| 60 | 2013-01-02 | 11.72 | 60000 | 41932.59 |
| 61 | 2013-02-01 | 11.85 | 61000 | 43397.71 |
| 62 | 2013-03-01 | 12.51 | 62000 | 46814.80 |
| 63 | 2013-04-01 | 12.33 | 63000 | 47141.21 |
| 64 | 2013-05-01 | 13.44 | 64000 | 52385.06 |
| 65 | 2013-06-03 | 13.85 | 65000 | 54983.12 |
| 66 | 2013-07-01 | 15.36 | 66000 | 61977.67 |
| 67 | 2013-08-01 | 14.63 | 67000 | 60032.12 |
| 68 | 2013-09-03 | 13.52 | 68000 | 56477.39 |
| 69 | 2013-10-01 | 14.75 | 69000 | 62615.49 |
| 70 | 2013-11-01 | 14.47 | 70000 | 62426.86 |
| 71 | 2013-12-02 | 15.55 | 71000 | 68086.23 |
| 72 | 2014-01-02 | 15.46 | 72000 | 68692.16 |
| 73 | 2014-02-03 | 15.03 | 73000 | 67781.57 |
| 74 | 2014-03-03 | 13.91 | 74000 | 63730.65 |
| 75 | 2014-04-01 | 14.69 | 75000 | 68304.33 |
| 76 | 2014-05-01 | 14.62 | 76000 | 68978.85 |
| 77 | 2014-06-02 | 15.07 | 77000 | 72102.01 |
| 78 | 2014-07-01 | 14.07 | 78000 | 68317.53 |
| 79 | 2014-08-01 | 14.43 | 79000 | 71065.53 |
| 80 | 2014-09-02 | 14.73 | 80000 | 73542.98 |
| 81 | 2014-10-01 | 15.31 | 81000 | 77438.77 |
| 82 | 2014-11-03 | 15.94 | 82000 | 81625.34 |
| 83 | 2014-12-01 | 15.3 | 83000 | 79348.04 |
| 84 | 2015-01-02 | 15.63 | 84000 | 82059.47 |
| 85 | 2015-02-02 | 14.46 | 85000 | 76916.82 |
| 86 | 2015-03-02 | 15.24 | 86000 | 82065.86 |
| 87 | 2015-04-01 | 15.24 | 87000 | 83065.86 |
| 88 | 2015-05-01 | 15.58 | 88000 | 85919.03 |
| 89 | 2015-06-01 | 15.43 | 89000 | 86091.83 |
| 90 | 2015-07-01 | 15.7 | 90000 | 88598.30 |
| 91 | 2015-08-03 | 16.82 | 91000 | 95918.68 |
| 92 | 2015-09-01 | 16 | 92000 | 92242.51 |
| 93 | 2015-10-01 | 16.36 | 93000 | 95317.96 |
| 94 | 2015-11-02 | 16.05 | 94000 | 94511.82 |
| 95 | 2015-12-01 | 16.97 | 95000 | 100929.32 |
| 96 | 2016-01-04 | 16.85 | 96000 | 101215.61 |
| 97 | 2016-02-01 | 15.97 | 97000 | 96929.58 |
| 98 | 2016-03-01 | 14.51 | 98000 | 89068.14 |
| 99 | 2016-04-01 | 14.58 | 99000 | 90497.82 |
| 100 | 2016-05-02 | 13.78 | 100000 | 86532.24 |
| 101 | 2016-06-01 | 14.625 | 101000 | 92838.46 |
| 102 | 2016-07-01 | 13.09 | 102000 | 84094.39 |
| 103 | 2016-08-01 | 13.14 | 103000 | 85415.60 |
| 104 | 2016-09-01 | 13.58 | 104000 | 89275.79 |
| 105 | 2016-10-03 | 13.51 | 105000 | 89815.61 |
| 106 | 2016-11-01 | 13.71 | 106000 | 92145.22 |
| 107 | 2016-12-01 | 15.12 | 107000 | 102621.87 |
| 108 | 2017-01-03 | 15.2 | 108000 | 104164.84 |
| 109 | 2017-02-01 | 14.53 | 109000 | 100573.36 |
| 110 | 2017-03-01 | 14.05 | 110000 | 98250.91 |
| 111 | 2017-04-03 | 14.02 | 111000 | 99041.12 |
| 112 | 2017-05-01 | 14.04 | 112000 | 100182.41 |
| 113 | 2017-06-01 | 13.92 | 113000 | 100326.15 |
| 114 | 2017-07-03 | 14.457 | 114000 | 105196.49 |
| 115 | 2017-08-01 | 13.895 | 115000 | 102107.09 |
| 116 | 2017-09-01 | 13.34 | 116000 | 99028.69 |
| 117 | 2017-10-02 | 13.99 | 117000 | 104853.92 |
| 118 | 2017-11-01 | 13.948 | 118000 | 105539.14 |
| 119 | 2017-12-01 | 13.79 | 119000 | 105343.61 |
| 120 | 2018-01-02 | 13.44 | 120000 | 103669.92 |
| 121 | 2018-02-01 | 13.16 | 121000 | 102510.13 |
| 122 | 2018-03-01 | 13.493 | 122000 | 106104.04 |
| 123 | 2018-04-02 | 13.32 | 123000 | 105743.63 |
| 124 | 2018-05-01 | 13.67 | 124000 | 109522.18 |
| 125 | 2018-06-01 | 13.897 | 125000 | 112340.87 |
| 126 | 2018-07-02 | 14.49 | 126000 | 118134.58 |
| 127 | 2018-08-01 | 15.05 | 127000 | 123700.16 |
| 128 | 2018-09-04 | 15.18 | 128000 | 125768.67 |
| 129 | 2018-10-01 | 15.26 | 129000 | 127431.48 |
| 130 | 2018-11-01 | 14.69 | 130000 | 123671.59 |
| 131 | 2018-12-03 | 14.81 | 131000 | 125681.84 |
| 132 | 2019-01-02 | 14.27 | 132000 | 122099.25 |
| 133 | 2019-02-01 | 13.95 | 133000 | 120361.21 |
| 134 | 2019-03-01 | 14.31 | 134000 | 124467.31 |
| 135 | 2019-04-01 | 14.39 | 135000 | 126163.14 |
| 136 | 2019-05-01 | 14.532 | 136000 | 128408.12 |
| 137 | 2019-06-03 | 13.99 | 137000 | 124618.88 |
| 138 | 2019-07-01 | 13.425 | 138000 | 120586.02 |
| 139 | 2019-08-01 | 12.926 | 139000 | 117103.91 |
| 140 | 2019-09-03 | 12.13 | 140000 | 110892.49 |
| 141 | 2019-10-01 | 12.64 | 141000 | 116554.92 |
| 142 | 2019-11-01 | 12.355 | 142000 | 114926.90 |
| 143 | 2019-12-02 | 12.805 | 143000 | 120112.82 |
| 144 | 2020-01-02 | 12.285 | 144000 | 116235.14 |
| 145 | 2020-02-03 | 11.928 | 145000 | 113857.37 |
| 146 | 2020-03-02 | 12.069 | 146000 | 116203.27 |
| 147 | 2020-04-01 | 11.95 | 147000 | 116057.51 |
| 148 | 2020-05-01 | 11.1 | 148000 | 108802.37 |
| 149 | 2020-06-01 | 10.78 | 149000 | 106665.73 |
| 150 | 2020-07-01 | 10.52 | 150000 | 105093.09 |
| 151 | 2020-08-03 | 10.07 | 151000 | 101597.66 |
| 152 | 2020-09-01 | 9.8 | 152000 | 99873.59 |
| 153 | 2020-10-01 | 9.81 | 153000 | 100975.50 |
| 154 | 2020-11-02 | 9.9 | 154000 | 102901.88 |
| 155 | 2020-12-01 | 10.37 | 155000 | 108787.12 |
| 156 | 2021-01-01 | 9.83 | 156000 | 104122.22 |
| 157 | 2021-02-01 | 10.03 | 157000 | 107240.68 |
| 158 | 2021-03-01 | 10.715 | 158000 | 115564.69 |
| 159 | 2021-04-01 | 10.77 | 159000 | 117157.89 |
| 160 | 2021-05-03 | 10.36 | 160000 | 113697.84 |
| 161 | 2021-06-07 | 9.72 | 161000 | 107674.03 |
| 162 | 2021-07-02 | 10.34 | 162000 | 115542.13 |
| 163 | 2021-08-04 | 10.15 | 163000 | 114419.01 |
| 164 | 2021-09-01 | 10.13 | 164000 | 115193.56 |
| 165 | 2021-10-04 | 10.389 | 165000 | 119138.78 |
| 166 | 2021-11-02 | 10.24 | 166000 | 118430.08 |
| 167 | 2021-12-01 | 10.31 | 167000 | 120239.66 |
| 168 | 2022-01-03 | 10.17 | 168000 | 119606.92 |
| 169 | 2022-02-01 | 10.29 | 169000 | 122018.21 |
| 170 | 2022-03-01 | 9.43 | 170000 | 112820.39 |
| 171 | 2022-04-01 | 9.43 | 171000 | 113820.39 |
| 172 | 2022-05-02 | 9.72 | 172000 | 118320.69 |
| 173 | 2022-06-01 | 9.9 | 173000 | 121511.82 |
| 174 | 2022-07-05 | 10.36 | 174000 | 128157.82 |
| 175 | 2022-08-01 | 10.31 | 175000 | 128539.30 |
| 176 | 2022-09-01 | 10.93 | 176000 | 137269.11 |
| 177 | 2022-10-03 | 10.851 | 177000 | 137276.96 |
| 178 | 2022-11-01 | 11.3 | 178000 | 143957.29 |
| 179 | 2022-12-01 | 10.42 | 179000 | 133746.46 |
| 180 | 2023-01-03 | 10.01 | 180000 | 129483.88 |
| 181 | 2023-02-01 | 9.87 | 181000 | 128672.92 |
| 182 | 2023-03-01 | 10.413 | 182000 | 136751.89 |
| 183 | 2023-04-03 | 9.72 | 183000 | 128650.85 |
| 184 | 2023-05-01 | 9.88 | 184000 | 131768.56 |
| 185 | 2023-06-01 | 9.715 | 185000 | 130567.98 |
| 186 | 2023-07-03 | 10.24 | 186000 | 138623.89 |
| 187 | 2023-08-01 | 10.21 | 187000 | 139217.76 |
| 188 | 2023-09-01 | 10.28 | 188000 | 141172.24 |
| 189 | 2023-10-02 | 10.85 | 189000 | 149999.89 |
| 190 | 2023-11-01 | 10.188 | 190000 | 141847.82 |
| 191 | 2023-12-01 | 9.97 | 191000 | 139812.60 |
| 192 | 2024-01-02 | 9.935 | 192000 | 140321.78 |
| 193 | 2024-02-01 | 9.9 | 193000 | 140827.44 |
| 194 | 2024-03-01 | 9.9 | 194000 | 141827.44 |
| 195 | 2024-04-01 | 9.035 | 195000 | 130435.45 |
| 196 | 2024-05-01 | 9.16 | 196000 | 133240.04 |
| 197 | 2024-06-03 | 9.025 | 197000 | 132276.35 |
| 198 | 2024-07-02 | 9.245 | 198000 | 136500.81 |
| 199 | 2024-08-01 | 8.856 | 199000 | 131757.29 |
| 200 | 2024-09-03 | 8.614 | 200000 | 129156.88 |
| 201 | 2024-10-01 | 7.74 | 201000 | 117052.27 |
| 202 | 2024-11-01 | 8.51 | 202000 | 129697.00 |
| 203 | 2024-12-02 | 8.4 | 203000 | 129020.54 |
| 204 | 2025-01-02 | 8.165 | 204000 | 126411.04 |
| 205 | 2025-02-03 | 8.33 | 205000 | 129965.58 |
| 206 | 2025-03-03 | 7.695 | 206000 | 121058.24 |
| 207 | 2025-04-01 | 7.17 | 207000 | 113798.91 |
| 208 | 2025-05-01 | 6.95 | 208000 | 111307.17 |
| 209 | 2025-06-02 | 6.71 | 209000 | 108463.47 |
| 210 | 2025-07-01 | 6.83 | 210000 | 111403.20 |
| 211 | 2025-08-01 | 6.9 | 211000 | 113544.96 |
| 212 | 2025-09-02 | 6.55 | 212000 | 108785.44 |
| 213 | 2025-10-01 | 6.11 | 213000 | 102477.71 |
| 214 | 2025-11-03 | 6.11 | 214000 | 103477.71 |