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 | 2008-05-22 | 52.63 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 51.13 | 2000 | 1971.50 |
| 3 | 2008-07-01 | 44.29 | 3000 | 2707.76 |
| 4 | 2008-08-01 | 43.46 | 4000 | 3657.01 |
| 5 | 2008-09-02 | 40.53 | 5000 | 4410.47 |
| 6 | 2008-10-01 | 33.38 | 6000 | 4632.40 |
| 7 | 2008-11-03 | 24.58 | 7000 | 4411.16 |
| 8 | 2008-12-01 | 21.11 | 8000 | 4788.43 |
| 9 | 2009-01-02 | 25.422 | 9000 | 6766.53 |
| 10 | 2009-02-02 | 22.662 | 10000 | 7031.90 |
| 11 | 2009-03-02 | 21.042 | 11000 | 7529.23 |
| 12 | 2009-04-01 | 26.062 | 12000 | 10325.48 |
| 13 | 2009-05-01 | 31.322 | 13000 | 13409.43 |
| 14 | 2009-06-01 | 38.802 | 14000 | 17611.74 |
| 15 | 2009-07-01 | 37.555 | 15000 | 18045.74 |
| 16 | 2009-08-03 | 42.365 | 16000 | 21357.01 |
| 17 | 2009-09-01 | 40.165 | 17000 | 21247.95 |
| 18 | 2009-10-01 | 43.365 | 18000 | 23940.81 |
| 19 | 2009-11-02 | 43.995 | 19000 | 25288.61 |
| 20 | 2009-12-01 | 47.395 | 20000 | 28242.96 |
| 21 | 2010-01-04 | 50.23 | 21000 | 30932.35 |
| 22 | 2010-02-01 | 47.06 | 22000 | 29980.22 |
| 23 | 2010-03-01 | 47.41 | 23000 | 31203.19 |
| 24 | 2010-04-01 | 51.48 | 24000 | 34881.89 |
| 25 | 2010-05-03 | 51.63 | 25000 | 35983.52 |
| 26 | 2010-06-01 | 45.29 | 26000 | 32564.86 |
| 27 | 2010-07-01 | 46.621 | 27000 | 34521.89 |
| 28 | 2010-08-02 | 52.211 | 28000 | 39661.17 |
| 29 | 2010-09-01 | 51.911 | 29000 | 40433.28 |
| 30 | 2010-10-01 | 56.801 | 30000 | 45242.08 |
| 31 | 2010-11-01 | 58.001 | 31000 | 47197.88 |
| 32 | 2010-12-01 | 58.031 | 32000 | 48222.30 |
| 33 | 2011-01-03 | 60.337 | 33000 | 51138.52 |
| 34 | 2011-02-01 | 57.107 | 34000 | 49400.94 |
| 35 | 2011-03-01 | 54.417 | 35000 | 48073.93 |
| 36 | 2011-04-01 | 57.497 | 36000 | 51794.92 |
| 37 | 2011-05-02 | 59.257 | 37000 | 54380.37 |
| 38 | 2011-06-01 | 57.427 | 38000 | 53700.98 |
| 39 | 2011-07-01 | 57.885 | 39000 | 55129.26 |
| 40 | 2011-08-01 | 57.305 | 40000 | 55576.87 |
| 41 | 2011-09-01 | 51.315 | 41000 | 50767.51 |
| 42 | 2011-10-03 | 40.975 | 42000 | 41537.83 |
| 43 | 2011-11-01 | 45.855 | 43000 | 47484.86 |
| 44 | 2011-12-01 | 44.345 | 44000 | 46921.19 |
| 45 | 2012-01-03 | 43.473 | 45000 | 46998.53 |
| 46 | 2012-02-01 | 49.033 | 46000 | 54009.43 |
| 47 | 2012-03-01 | 52.483 | 47000 | 58809.58 |
| 48 | 2012-04-02 | 51.013 | 48000 | 58162.38 |
| 49 | 2012-05-01 | 49.453 | 49000 | 57383.74 |
| 50 | 2012-06-01 | 43.933 | 50000 | 51978.51 |
| 51 | 2012-07-02 | 47.108 | 51000 | 56734.95 |
| 52 | 2012-08-01 | 46.878 | 52000 | 57457.94 |
| 53 | 2012-09-04 | 47.598 | 53000 | 59340.44 |
| 54 | 2012-10-01 | 50.218 | 54000 | 63606.80 |
| 55 | 2012-11-01 | 49.028 | 55000 | 63099.53 |
| 56 | 2012-12-03 | 49.388 | 56000 | 64562.85 |
| 57 | 2013-01-02 | 52.738 | 57000 | 69942.16 |
| 58 | 2013-02-01 | 53.498 | 58000 | 71950.09 |
| 59 | 2013-03-01 | 53.058 | 59000 | 72358.33 |
| 60 | 2013-04-01 | 52.978 | 60000 | 73249.23 |
| 61 | 2013-05-01 | 53.998 | 61000 | 75659.52 |
| 62 | 2013-06-03 | 53.908 | 62000 | 76533.41 |
| 63 | 2013-07-01 | 49.948 | 63000 | 71911.38 |
| 64 | 2013-08-01 | 50.348 | 64000 | 73487.27 |
| 65 | 2013-09-03 | 48.648 | 65000 | 72005.98 |
| 66 | 2013-10-01 | 51.598 | 66000 | 77372.40 |
| 67 | 2013-11-01 | 52.538 | 67000 | 79781.95 |
| 68 | 2013-12-02 | 51.458 | 68000 | 79141.91 |
| 69 | 2014-01-02 | 50.408 | 69000 | 78527.02 |
| 70 | 2014-02-03 | 47.988 | 70000 | 75757.07 |
| 71 | 2014-03-03 | 50.898 | 71000 | 81350.99 |
| 72 | 2014-04-01 | 53.068 | 72000 | 85819.34 |
| 73 | 2014-05-01 | 52.488 | 73000 | 85881.38 |
| 74 | 2014-06-02 | 54.458 | 74000 | 90104.72 |
| 75 | 2014-07-01 | 56.228 | 75000 | 94033.31 |
| 76 | 2014-08-01 | 55.718 | 76000 | 94180.41 |
| 77 | 2014-09-02 | 56.598 | 77000 | 96667.88 |
| 78 | 2014-10-01 | 52.888 | 78000 | 91331.30 |
| 79 | 2014-11-03 | 52.728 | 79000 | 92054.99 |
| 80 | 2014-12-01 | 51.538 | 80000 | 90977.44 |
| 81 | 2015-01-02 | 50.482 | 81000 | 90113.33 |
| 82 | 2015-02-02 | 50.872 | 82000 | 91809.51 |
| 83 | 2015-03-02 | 51.862 | 83000 | 94596.18 |
| 84 | 2015-04-01 | 51.672 | 84000 | 95249.62 |
| 85 | 2015-05-01 | 54.222 | 85000 | 100950.16 |
| 86 | 2015-06-01 | 54.222 | 86000 | 101950.16 |
| 87 | 2015-07-01 | 51.926 | 87000 | 98633.14 |
| 88 | 2015-08-03 | 47.896 | 88000 | 91978.18 |
| 89 | 2015-09-01 | 43.076 | 89000 | 83721.98 |
| 90 | 2015-10-01 | 43.846 | 90000 | 86218.54 |
| 91 | 2015-11-02 | 46.686 | 91000 | 92803.10 |
| 92 | 2015-12-01 | 45.736 | 92000 | 91914.68 |
| 93 | 2016-01-04 | 44.61 | 93000 | 90651.78 |
| 94 | 2016-02-01 | 42.71 | 94000 | 87790.80 |
| 95 | 2016-03-01 | 44.2 | 95000 | 91853.51 |
| 96 | 2016-04-01 | 46.74 | 96000 | 98131.97 |
| 97 | 2016-05-02 | 46.94 | 97000 | 99551.87 |
| 98 | 2016-06-01 | 45.64 | 98000 | 97794.79 |
| 99 | 2016-07-01 | 47.42 | 99000 | 102608.87 |
| 100 | 2016-08-01 | 49.16 | 100000 | 107373.94 |
| 101 | 2016-09-01 | 50.13 | 101000 | 110492.59 |
| 102 | 2016-10-03 | 51.26 | 102000 | 113983.24 |
| 103 | 2016-11-01 | 50.61 | 103000 | 113537.88 |
| 104 | 2016-12-01 | 48.35 | 104000 | 109467.83 |
| 105 | 2017-01-03 | 48.786 | 105000 | 111454.96 |
| 106 | 2017-02-01 | 51.156 | 106000 | 117869.39 |
| 107 | 2017-03-01 | 53.216 | 107000 | 123615.87 |
| 108 | 2017-04-03 | 54.266 | 108000 | 127054.92 |
| 109 | 2017-05-01 | 54.986 | 109000 | 129740.68 |
| 110 | 2017-06-01 | 54.916 | 110000 | 130575.52 |
| 111 | 2017-07-03 | 55.475 | 111000 | 132904.67 |
| 112 | 2017-08-01 | 57.135 | 112000 | 137881.63 |
| 113 | 2017-09-01 | 58.805 | 113000 | 142911.77 |
| 114 | 2017-10-02 | 58.445 | 114000 | 143036.88 |
| 115 | 2017-11-01 | 59.705 | 115000 | 147120.57 |
| 116 | 2017-12-01 | 59.325 | 116000 | 147184.20 |
| 117 | 2018-01-02 | 62.443 | 117000 | 155919.90 |
| 118 | 2018-02-01 | 64.173 | 118000 | 161239.71 |
| 119 | 2018-03-01 | 62.273 | 119000 | 157465.81 |
| 120 | 2018-04-02 | 61.473 | 120000 | 156442.90 |
| 121 | 2018-05-01 | 60.543 | 121000 | 155076.14 |
| 122 | 2018-06-01 | 60.573 | 122000 | 156152.98 |
| 123 | 2018-07-02 | 57.266 | 123000 | 148627.76 |
| 124 | 2018-08-01 | 58.496 | 124000 | 152820.10 |
| 125 | 2018-09-04 | 56.106 | 125000 | 147576.25 |
| 126 | 2018-10-01 | 55.126 | 126000 | 145998.54 |
| 127 | 2018-11-01 | 52.876 | 127000 | 141039.53 |
| 128 | 2018-12-03 | 54.236 | 128000 | 145667.14 |
| 129 | 2019-01-02 | 52.457 | 129000 | 141889.10 |
| 130 | 2019-02-01 | 55.127 | 130000 | 150111.09 |
| 131 | 2019-03-01 | 55.257 | 131000 | 151465.08 |
| 132 | 2019-04-01 | 56.307 | 132000 | 155343.24 |
| 133 | 2019-05-01 | 55.867 | 133000 | 155129.34 |
| 134 | 2019-06-03 | 54.237 | 134000 | 151603.22 |
| 135 | 2019-07-01 | 56.717 | 135000 | 159535.31 |
| 136 | 2019-08-01 | 55.447 | 136000 | 156963.02 |
| 137 | 2019-09-03 | 54.897 | 137000 | 156406.04 |
| 138 | 2019-10-01 | 54.527 | 138000 | 156351.88 |
| 139 | 2019-11-01 | 56.627 | 139000 | 163373.47 |
| 140 | 2019-12-02 | 55.607 | 140000 | 161430.68 |
| 141 | 2020-01-02 | 59.184 | 141000 | 172814.94 |
| 142 | 2020-02-03 | 55.984 | 142000 | 164471.07 |
| 143 | 2020-03-02 | 55.224 | 143000 | 163238.32 |
| 144 | 2020-04-01 | 44.484 | 144000 | 132491.63 |
| 145 | 2020-05-01 | 47.764 | 145000 | 143260.81 |
| 146 | 2020-06-01 | 51.211 | 146000 | 154599.56 |
| 147 | 2020-07-01 | 54.025 | 147000 | 164094.68 |
| 148 | 2020-08-03 | 56.867 | 148000 | 173726.92 |
| 149 | 2020-09-01 | 58.355 | 149000 | 179272.72 |
| 150 | 2020-10-01 | 57.69 | 150000 | 178229.77 |
| 151 | 2020-11-02 | 56.875 | 151000 | 176711.87 |
| 152 | 2020-12-01 | 63.015 | 152000 | 196788.99 |
| 153 | 2021-01-01 | 65.153 | 153000 | 204465.73 |
| 154 | 2021-02-01 | 65.623 | 154000 | 206940.70 |
| 155 | 2021-03-01 | 69.123 | 155000 | 218977.87 |
| 156 | 2021-04-01 | 69.331 | 156000 | 220636.81 |
| 157 | 2021-05-03 | 72.008 | 157000 | 230156.01 |
| 158 | 2021-06-01 | 73.913 | 158000 | 237244.88 |
| 159 | 2021-07-01 | 75.092 | 159000 | 242029.21 |
| 160 | 2021-08-02 | 74.223 | 160000 | 240228.34 |
| 161 | 2021-09-01 | 74.882 | 161000 | 243361.24 |
| 162 | 2021-10-01 | 72.952 | 162000 | 238088.88 |
| 163 | 2021-11-01 | 73.872 | 163000 | 242091.42 |
| 164 | 2021-12-01 | 72.442 | 164000 | 238405.06 |
| 165 | 2022-01-03 | 74.7 | 165000 | 246836.09 |
| 166 | 2022-02-01 | 72.975 | 166000 | 242136.06 |
| 167 | 2022-03-01 | 70.859 | 167000 | 236115.03 |
| 168 | 2022-04-01 | 72.645 | 168000 | 243066.30 |
| 169 | 2022-05-02 | 67.93 | 169000 | 228290.17 |
| 170 | 2022-06-01 | 67.953 | 170000 | 229367.46 |
| 171 | 2022-07-01 | 63.83 | 171000 | 216450.75 |
| 172 | 2022-08-01 | 65.097 | 172000 | 221747.21 |
| 173 | 2022-09-01 | 65.635 | 173000 | 224579.86 |
| 174 | 2022-10-03 | 62.062 | 174000 | 213354.32 |
| 175 | 2022-11-01 | 61.797 | 175000 | 213443.31 |
| 176 | 2022-12-01 | 66.447 | 176000 | 230504.14 |
| 177 | 2023-01-03 | 66.081 | 177000 | 230234.49 |
| 178 | 2023-02-01 | 69.081 | 178000 | 241686.87 |
| 179 | 2023-03-01 | 67.801 | 179000 | 238208.66 |
| 180 | 2023-04-03 | 67.551 | 180000 | 238330.32 |
| 181 | 2023-05-01 | 67.491 | 181000 | 239118.63 |
| 182 | 2023-06-01 | 68.121 | 182000 | 242350.70 |
| 183 | 2023-07-03 | 70.142 | 183000 | 250540.72 |
| 184 | 2023-08-01 | 71.808 | 184000 | 257491.51 |
| 185 | 2023-09-01 | 71.752 | 185000 | 258290.71 |
| 186 | 2023-10-02 | 70.312 | 186000 | 254107.04 |
| 187 | 2023-11-01 | 68.952 | 187000 | 250192.01 |
| 188 | 2023-12-01 | 73.382 | 188000 | 267266.24 |
| 189 | 2024-01-02 | 73.929 | 189000 | 270258.48 |
| 190 | 2024-02-01 | 72.469 | 190000 | 265921.23 |
| 191 | 2024-03-01 | 74.619 | 191000 | 274810.55 |
| 192 | 2024-04-01 | 74.279 | 192000 | 274558.38 |
| 193 | 2024-05-01 | 74.789 | 193000 | 277443.50 |
| 194 | 2024-06-03 | 75.868 | 194000 | 282446.25 |
| 195 | 2024-07-01 | 76.597 | 195000 | 286160.21 |
| 196 | 2024-08-01 | 75.847 | 196000 | 284358.28 |
| 197 | 2024-09-03 | 76.337 | 197000 | 287195.34 |
| 198 | 2024-10-01 | 80.907 | 198000 | 305388.61 |
| 199 | 2024-11-01 | 79.576 | 199000 | 301364.66 |
| 200 | 2024-12-02 | 79.657 | 200000 | 302671.42 |
| 201 | 2025-01-02 | 77.921 | 201000 | 297075.17 |
| 202 | 2025-02-03 | 76.701 | 202000 | 293423.90 |
| 203 | 2025-03-03 | 76.261 | 203000 | 292740.65 |
| 204 | 2025-04-01 | 76.591 | 204000 | 295007.41 |
| 205 | 2025-05-01 | 75.921 | 205000 | 293426.76 |
| 206 | 2025-06-02 | 79.451 | 206000 | 308069.84 |
| 207 | 2025-07-01 | 81.87 | 207000 | 318449.47 |
| 208 | 2025-08-01 | 82.341 | 208000 | 321281.52 |
| 209 | 2025-09-02 | 85.316 | 209000 | 333889.50 |
| 210 | 2025-10-01 | 87.111 | 210000 | 341914.34 |
| 211 | 2025-11-03 | 87.137 | 211000 | 343016.39 |