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 | 2008-08-15 | 7.64 | 1000 | 1000.00 |
| 2 | 2008-09-02 | 7.15 | 2000 | 1935.86 |
| 3 | 2008-10-01 | 6.53 | 3000 | 2768.00 |
| 4 | 2008-11-03 | 3.25 | 4000 | 2377.64 |
| 5 | 2008-12-01 | 3.11 | 5000 | 3275.22 |
| 6 | 2009-01-02 | 3.96 | 6000 | 5170.38 |
| 7 | 2009-02-02 | 3.84 | 7000 | 6013.70 |
| 8 | 2009-03-02 | 2.53 | 8000 | 4962.15 |
| 9 | 2009-04-01 | 2.7 | 9000 | 6295.58 |
| 10 | 2009-05-01 | 2.46 | 10000 | 6735.97 |
| 11 | 2009-06-01 | 2.69 | 11000 | 8365.75 |
| 12 | 2009-07-01 | 2.53 | 12000 | 8868.16 |
| 13 | 2009-08-03 | 2.29 | 13000 | 9026.91 |
| 14 | 2009-09-01 | 2.27 | 14000 | 9948.08 |
| 15 | 2009-10-01 | 2.22 | 15000 | 10728.96 |
| 16 | 2009-11-02 | 1.74 | 16000 | 9409.18 |
| 17 | 2009-12-01 | 2.13 | 17000 | 12518.14 |
| 18 | 2010-01-04 | 2.14 | 18000 | 13576.91 |
| 19 | 2010-02-01 | 2.28 | 19000 | 15465.12 |
| 20 | 2010-03-01 | 2.57 | 20000 | 18432.17 |
| 21 | 2010-04-01 | 3 | 21000 | 22516.15 |
| 22 | 2010-05-03 | 3.99 | 22000 | 30946.48 |
| 23 | 2010-06-01 | 3.64 | 23000 | 29231.88 |
| 24 | 2010-07-01 | 3.28 | 24000 | 27340.81 |
| 25 | 2010-08-02 | 3.24 | 25000 | 28007.39 |
| 26 | 2010-09-01 | 3.33 | 26000 | 29785.37 |
| 27 | 2010-10-01 | 3.34 | 27000 | 30874.82 |
| 28 | 2010-11-01 | 5.53 | 28000 | 52119.08 |
| 29 | 2010-12-01 | 5.69 | 29000 | 54627.05 |
| 30 | 2011-01-03 | 5.74 | 30000 | 56107.08 |
| 31 | 2011-02-01 | 7.15 | 31000 | 70889.48 |
| 32 | 2011-03-01 | 7.82 | 32000 | 78532.27 |
| 33 | 2011-04-01 | 7.51 | 33000 | 76419.09 |
| 34 | 2011-05-02 | 6.78 | 34000 | 69990.87 |
| 35 | 2011-06-01 | 6.19 | 35000 | 64900.22 |
| 36 | 2011-07-01 | 6.2 | 36000 | 66005.07 |
| 37 | 2011-08-01 | 4.29 | 37000 | 46671.25 |
| 38 | 2011-09-01 | 3.86 | 38000 | 42993.25 |
| 39 | 2011-10-03 | 2.73 | 39000 | 31407.14 |
| 40 | 2011-11-01 | 2.94 | 40000 | 34823.07 |
| 41 | 2011-12-01 | 2.83 | 41000 | 34520.17 |
| 42 | 2012-01-03 | 2.44 | 42000 | 30762.97 |
| 43 | 2012-02-01 | 2.64 | 43000 | 34284.53 |
| 44 | 2012-03-01 | 3.14 | 44000 | 41777.81 |
| 45 | 2012-04-02 | 4.23 | 45000 | 57280.30 |
| 46 | 2012-05-01 | 4.58 | 46000 | 63019.80 |
| 47 | 2012-06-01 | 3.78 | 47000 | 53011.98 |
| 48 | 2012-07-02 | 3.93 | 48000 | 56115.63 |
| 49 | 2012-08-01 | 4.04 | 49000 | 58686.29 |
| 50 | 2012-09-04 | 3.93 | 50000 | 58088.40 |
| 51 | 2012-10-01 | 4.04 | 51000 | 60714.28 |
| 52 | 2012-11-01 | 4.01 | 52000 | 61263.43 |
| 53 | 2012-12-03 | 3.71 | 53000 | 57680.14 |
| 54 | 2013-01-02 | 3.76 | 54000 | 59457.50 |
| 55 | 2013-02-01 | 4.6 | 55000 | 73740.55 |
| 56 | 2013-03-01 | 3.98 | 56000 | 64801.61 |
| 57 | 2013-04-01 | 5.07 | 57000 | 83548.78 |
| 58 | 2013-05-01 | 5.09 | 58000 | 84878.36 |
| 59 | 2013-06-03 | 5.2 | 59000 | 87712.67 |
| 60 | 2013-07-01 | 4.69 | 60000 | 80110.08 |
| 61 | 2013-08-01 | 5.36 | 61000 | 92554.38 |
| 62 | 2013-09-03 | 5.15 | 62000 | 89928.18 |
| 63 | 2013-10-01 | 6.05 | 63000 | 106643.79 |
| 64 | 2013-11-01 | 5.7 | 64000 | 101474.31 |
| 65 | 2013-12-02 | 6.16 | 65000 | 110663.47 |
| 66 | 2014-01-02 | 6.52 | 66000 | 118130.81 |
| 67 | 2014-02-03 | 5.84 | 67000 | 106810.42 |
| 68 | 2014-03-03 | 6.17 | 68000 | 113845.94 |
| 69 | 2014-04-01 | 4.97 | 69000 | 92704.10 |
| 70 | 2014-05-01 | 4.68 | 70000 | 88294.81 |
| 71 | 2014-06-02 | 4.73 | 71000 | 90238.13 |
| 72 | 2014-07-01 | 4.74 | 72000 | 91428.91 |
| 73 | 2014-08-01 | 4.41 | 73000 | 86063.61 |
| 74 | 2014-09-02 | 4.67 | 74000 | 92137.65 |
| 75 | 2014-10-01 | 4.61 | 75000 | 91953.87 |
| 76 | 2014-11-03 | 4.48 | 76000 | 90360.81 |
| 77 | 2014-12-01 | 4.56 | 77000 | 92974.40 |
| 78 | 2015-01-02 | 5.34 | 78000 | 109877.91 |
| 79 | 2015-02-02 | 5.43 | 79000 | 112729.79 |
| 80 | 2015-03-02 | 6.16 | 80000 | 128884.99 |
| 81 | 2015-04-01 | 6.1 | 81000 | 128629.61 |
| 82 | 2015-05-01 | 6.23 | 82000 | 132370.90 |
| 83 | 2015-06-01 | 6.56 | 83000 | 140382.52 |
| 84 | 2015-07-01 | 6.5 | 84000 | 140098.54 |
| 85 | 2015-08-03 | 5.88 | 85000 | 127735.29 |
| 86 | 2015-09-01 | 6.05 | 86000 | 132428.32 |
| 87 | 2015-10-01 | 5.35 | 87000 | 118106.03 |
| 88 | 2015-11-02 | 4.95 | 88000 | 110275.68 |
| 89 | 2015-12-01 | 4.29 | 89000 | 96572.25 |
| 90 | 2016-01-04 | 3.49 | 90000 | 79563.44 |
| 91 | 2016-02-01 | 2.54 | 91000 | 58905.77 |
| 92 | 2016-03-01 | 2.16 | 92000 | 51093.10 |
| 93 | 2016-04-01 | 2.03 | 93000 | 49018.05 |
| 94 | 2016-05-02 | 3.15 | 94000 | 77062.49 |
| 95 | 2016-06-01 | 2.48 | 95000 | 61671.42 |
| 96 | 2016-07-01 | 2.33 | 96000 | 58941.29 |
| 97 | 2016-08-01 | 2.55 | 97000 | 65506.57 |
| 98 | 2016-09-01 | 2.63 | 98000 | 68561.67 |
| 99 | 2016-10-03 | 2.505 | 99000 | 66303.04 |
| 100 | 2016-11-01 | 2.15 | 100000 | 57906.80 |
| 101 | 2016-12-01 | 2.67 | 101000 | 72912.17 |
| 102 | 2017-01-03 | 2.44 | 102000 | 67631.34 |
| 103 | 2017-02-01 | 2.47 | 103000 | 69462.88 |
| 104 | 2017-03-01 | 2.42 | 104000 | 69056.74 |
| 105 | 2017-04-03 | 2.35 | 105000 | 68059.24 |
| 106 | 2017-05-01 | 2.24 | 106000 | 65873.48 |
| 107 | 2017-06-01 | 2.14 | 107000 | 63932.70 |
| 108 | 2017-07-03 | 2.13 | 108000 | 64633.95 |
| 109 | 2017-08-01 | 2.08 | 109000 | 64116.72 |
| 110 | 2017-09-01 | 1.985 | 110000 | 62188.32 |
| 111 | 2017-10-02 | 2.43 | 111000 | 77129.78 |
| 112 | 2017-11-01 | 2.35 | 112000 | 75590.52 |
| 113 | 2017-12-01 | 2.07 | 113000 | 67583.99 |
| 114 | 2018-01-02 | 2.07 | 114000 | 68583.99 |
| 115 | 2018-02-01 | 2.131 | 115000 | 71605.07 |
| 116 | 2018-03-01 | 2.02 | 116000 | 68875.29 |
| 117 | 2018-04-02 | 1.94 | 117000 | 67147.55 |
| 118 | 2018-05-01 | 2.11 | 118000 | 74031.62 |
| 119 | 2018-06-01 | 2.32 | 119000 | 82399.69 |
| 120 | 2018-07-02 | 2.2 | 120000 | 79137.64 |
| 121 | 2018-08-01 | 2.2 | 121000 | 80137.64 |
| 122 | 2018-09-04 | 2.04 | 122000 | 75309.45 |
| 123 | 2018-10-01 | 1.96 | 123000 | 73356.14 |
| 124 | 2018-11-01 | 1.9 | 124000 | 72110.54 |
| 125 | 2018-12-03 | 1.68 | 125000 | 64760.90 |
| 126 | 2019-01-02 | 1.585 | 126000 | 62098.82 |
| 127 | 2019-02-01 | 1.73 | 127000 | 68779.79 |
| 128 | 2019-03-01 | 1.69 | 128000 | 68189.50 |
| 129 | 2019-04-01 | 1.613 | 129000 | 66082.65 |
| 130 | 2019-05-01 | 1.571 | 130000 | 65361.96 |
| 131 | 2019-06-03 | 1.723 | 131000 | 72685.97 |
| 132 | 2019-07-01 | 1.776 | 132000 | 75921.81 |
| 133 | 2019-08-01 | 1.846 | 133000 | 79914.22 |
| 134 | 2019-09-03 | 1.687 | 134000 | 74031.04 |
| 135 | 2019-10-01 | 1.825 | 135000 | 81086.92 |
| 136 | 2019-11-01 | 1.813 | 136000 | 81553.75 |
| 137 | 2019-12-02 | 1.971 | 137000 | 89661.03 |
| 138 | 2020-01-02 | 1.966 | 138000 | 90433.58 |
| 139 | 2020-02-03 | 1.8 | 139000 | 83797.78 |
| 140 | 2020-03-02 | 1.553 | 140000 | 73298.86 |
| 141 | 2020-04-01 | 1.345 | 141000 | 64481.63 |
| 142 | 2020-05-01 | 1.443 | 142000 | 70179.92 |
| 143 | 2020-06-01 | 1.418 | 143000 | 69964.05 |
| 144 | 2020-07-01 | 1.419 | 144000 | 71013.39 |
| 145 | 2020-08-03 | 1.446 | 145000 | 73364.60 |
| 146 | 2020-09-01 | 1.599 | 146000 | 82127.24 |
| 147 | 2020-10-01 | 1.753 | 147000 | 91036.93 |
| 148 | 2020-11-02 | 1.74 | 148000 | 91361.81 |
| 149 | 2020-12-01 | 2.159 | 149000 | 114362.16 |
| 150 | 2021-01-01 | 2.374 | 150000 | 126750.70 |
| 151 | 2021-02-01 | 2.429 | 151000 | 130687.22 |
| 152 | 2021-03-01 | 2.684 | 152000 | 145406.95 |
| 153 | 2021-04-01 | 2.734 | 153000 | 149115.73 |
| 154 | 2021-05-03 | 2.731 | 154000 | 149952.10 |
| 155 | 2021-06-01 | 3.043 | 155000 | 168083.21 |
| 156 | 2021-07-01 | 3.2 | 156000 | 177755.27 |
| 157 | 2021-08-02 | 3.077 | 157000 | 171922.80 |
| 158 | 2021-09-01 | 3.682 | 158000 | 206726.27 |
| 159 | 2021-10-01 | 4.011 | 159000 | 226198.01 |
| 160 | 2021-11-01 | 3.969 | 160000 | 224829.45 |
| 161 | 2021-12-01 | 3.716 | 161000 | 211497.92 |
| 162 | 2022-01-03 | 3.892 | 162000 | 222515.04 |
| 163 | 2022-02-01 | 4.409 | 163000 | 253073.18 |
| 164 | 2022-03-01 | 4.177 | 164000 | 240756.56 |
| 165 | 2022-04-01 | 4.633 | 165000 | 268039.77 |
| 166 | 2022-05-02 | 3.826 | 166000 | 222351.21 |
| 167 | 2022-06-01 | 3.838 | 167000 | 224048.60 |
| 168 | 2022-07-01 | 3.093 | 168000 | 181558.19 |
| 169 | 2022-08-01 | 3.553 | 169000 | 209560.06 |
| 170 | 2022-09-01 | 3.412 | 170000 | 202243.71 |
| 171 | 2022-10-03 | 3.129 | 171000 | 186469.10 |
| 172 | 2022-11-01 | 3.319 | 172000 | 198791.93 |
| 173 | 2022-12-01 | 3.281 | 173000 | 197515.91 |
| 174 | 2023-01-03 | 3.232 | 174000 | 195566.12 |
| 175 | 2023-02-01 | 3.546 | 175000 | 215566.05 |
| 176 | 2023-03-01 | 3.771 | 176000 | 230244.09 |
| 177 | 2023-04-03 | 3.506 | 177000 | 215064.12 |
| 178 | 2023-05-01 | 3.516 | 178000 | 216677.54 |
| 179 | 2023-06-01 | 3.474 | 179000 | 215089.24 |
| 180 | 2023-07-03 | 3.718 | 180000 | 231196.25 |
| 181 | 2023-08-01 | 3.911 | 181000 | 244197.57 |
| 182 | 2023-09-01 | 3.707 | 182000 | 232460.08 |
| 183 | 2023-10-02 | 3.552 | 183000 | 223740.28 |
| 184 | 2023-11-01 | 3.499 | 184000 | 221401.81 |
| 185 | 2023-12-01 | 3.714 | 185000 | 236006.09 |
| 186 | 2024-01-02 | 3.82 | 186000 | 243741.86 |
| 187 | 2024-02-01 | 3.974 | 187000 | 254568.11 |
| 188 | 2024-03-01 | 3.964 | 188000 | 254927.52 |
| 189 | 2024-04-01 | 3.934 | 189000 | 253998.20 |
| 190 | 2024-05-01 | 4.247 | 190000 | 275207.01 |
| 191 | 2024-06-03 | 5.159 | 191000 | 335304.91 |
| 192 | 2024-07-01 | 5.039 | 192000 | 328505.61 |
| 193 | 2024-08-01 | 4.597 | 193000 | 300690.47 |
| 194 | 2024-09-03 | 4.494 | 194000 | 294953.22 |
| 195 | 2024-10-01 | 4.764 | 195000 | 313674.05 |
| 196 | 2024-11-01 | 4.499 | 196000 | 297225.76 |
| 197 | 2024-12-02 | 4.293 | 197000 | 284616.40 |
| 198 | 2025-01-02 | 4.387 | 198000 | 291848.40 |
| 199 | 2025-02-03 | 4.199 | 199000 | 280341.56 |
| 200 | 2025-03-03 | 4.269 | 200000 | 286015.03 |
| 201 | 2025-04-01 | 4.492 | 201000 | 301955.61 |
| 202 | 2025-05-01 | 4.296 | 202000 | 289780.35 |
| 203 | 2025-06-02 | 4.811 | 203000 | 325518.91 |
| 204 | 2025-07-01 | 4.944 | 204000 | 335517.88 |
| 205 | 2025-08-01 | 5.198 | 205000 | 353755.24 |
| 206 | 2025-09-02 | 5.514 | 206000 | 376260.95 |
| 207 | 2025-10-01 | 5.568 | 207000 | 380945.77 |
| 208 | 2025-11-03 | 5.679 | 208000 | 389540.05 |