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 | 2008-01-30 | 25.25 | 1000 | 1000.00 |
| 2 | 2008-02-01 | 25.7 | 2000 | 2017.82 |
| 3 | 2008-03-03 | 24.4 | 3000 | 2915.75 |
| 4 | 2008-04-01 | 22.65 | 4000 | 3706.63 |
| 5 | 2008-05-01 | 24.59 | 5000 | 5024.11 |
| 6 | 2008-06-02 | 23.96 | 6000 | 5895.39 |
| 7 | 2008-07-01 | 20.46 | 7000 | 6034.21 |
| 8 | 2008-08-01 | 20.33 | 8000 | 6995.87 |
| 9 | 2008-09-02 | 18.31 | 9000 | 7300.76 |
| 10 | 2008-10-01 | 14.98 | 10000 | 6972.98 |
| 11 | 2008-11-03 | 11.62 | 11000 | 6408.95 |
| 12 | 2008-12-01 | 10.84 | 12000 | 6978.75 |
| 13 | 2009-01-02 | 13.99 | 13000 | 10006.70 |
| 14 | 2009-02-02 | 11.97 | 14000 | 9561.85 |
| 15 | 2009-03-02 | 10.9 | 15000 | 9707.11 |
| 16 | 2009-04-01 | 14.37 | 16000 | 13797.36 |
| 17 | 2009-05-01 | 16.8 | 17000 | 17130.52 |
| 18 | 2009-06-01 | 22 | 18000 | 23432.82 |
| 19 | 2009-07-01 | 21.44 | 19000 | 23836.35 |
| 20 | 2009-08-03 | 25.61 | 20000 | 29472.43 |
| 21 | 2009-09-01 | 21.71 | 21000 | 25984.25 |
| 22 | 2009-10-01 | 22.75 | 22000 | 28229.00 |
| 23 | 2009-11-02 | 24.22 | 23000 | 31053.03 |
| 24 | 2009-12-01 | 26.94 | 24000 | 35540.40 |
| 25 | 2010-01-04 | 27.29 | 25000 | 37002.14 |
| 26 | 2010-02-01 | 25.28 | 26000 | 35276.81 |
| 27 | 2010-03-01 | 26.26 | 27000 | 37644.34 |
| 28 | 2010-04-01 | 28.35 | 28000 | 41640.41 |
| 29 | 2010-05-03 | 26.98 | 29000 | 40628.15 |
| 30 | 2010-06-01 | 23.83 | 30000 | 36884.69 |
| 31 | 2010-07-01 | 24.1 | 31000 | 38302.60 |
| 32 | 2010-08-02 | 27.3 | 32000 | 44388.43 |
| 33 | 2010-09-01 | 27.01 | 33000 | 44916.90 |
| 34 | 2010-10-01 | 30.44 | 34000 | 51620.90 |
| 35 | 2010-11-01 | 31.7 | 35000 | 54757.64 |
| 36 | 2010-12-01 | 31.88 | 36000 | 56068.56 |
| 37 | 2011-01-03 | 30.65 | 37000 | 54905.32 |
| 38 | 2011-02-01 | 29.79 | 38000 | 54364.74 |
| 39 | 2011-03-01 | 27.88 | 39000 | 51879.12 |
| 40 | 2011-04-01 | 29.4 | 40000 | 55707.54 |
| 41 | 2011-05-02 | 30.09 | 41000 | 58014.96 |
| 42 | 2011-06-01 | 28.56 | 42000 | 56065.05 |
| 43 | 2011-07-01 | 28.5 | 43000 | 56947.26 |
| 44 | 2011-08-01 | 26.97 | 44000 | 54890.09 |
| 45 | 2011-09-01 | 23.88 | 45000 | 49601.24 |
| 46 | 2011-10-03 | 17.18 | 46000 | 36684.64 |
| 47 | 2011-11-01 | 20.96 | 47000 | 45756.12 |
| 48 | 2011-12-01 | 21.65 | 48000 | 48262.40 |
| 49 | 2012-01-03 | 19.65 | 49000 | 44803.98 |
| 50 | 2012-02-01 | 21.29 | 50000 | 49543.35 |
| 51 | 2012-03-01 | 23.69 | 51000 | 56128.32 |
| 52 | 2012-04-02 | 21.97 | 52000 | 53053.15 |
| 53 | 2012-05-01 | 22.17 | 53000 | 54536.11 |
| 54 | 2012-06-01 | 19.5 | 54000 | 48968.16 |
| 55 | 2012-07-02 | 19.86 | 55000 | 50872.19 |
| 56 | 2012-08-01 | 19.04 | 56000 | 49771.73 |
| 57 | 2012-09-04 | 18.59 | 57000 | 49595.40 |
| 58 | 2012-10-01 | 20.04 | 58000 | 54463.79 |
| 59 | 2012-11-01 | 22.19 | 59000 | 61306.96 |
| 60 | 2012-12-03 | 22.36 | 60000 | 62776.64 |
| 61 | 2013-01-02 | 24.74 | 61000 | 70458.59 |
| 62 | 2013-02-01 | 25 | 62000 | 72199.06 |
| 63 | 2013-03-01 | 24.54 | 63000 | 71870.60 |
| 64 | 2013-04-01 | 23.32 | 64000 | 69297.57 |
| 65 | 2013-05-01 | 23.64 | 65000 | 71248.48 |
| 66 | 2013-06-03 | 24.35 | 66000 | 74388.34 |
| 67 | 2013-07-01 | 22.24 | 67000 | 68942.37 |
| 68 | 2013-08-01 | 23.38 | 68000 | 73476.29 |
| 69 | 2013-09-03 | 23.68 | 69000 | 75419.10 |
| 70 | 2013-10-01 | 24.99 | 70000 | 80591.35 |
| 71 | 2013-11-01 | 25.83 | 71000 | 84300.31 |
| 72 | 2013-12-02 | 26.76 | 72000 | 88335.51 |
| 73 | 2014-01-02 | 26.26 | 73000 | 87685.00 |
| 74 | 2014-02-03 | 24.72 | 74000 | 83542.77 |
| 75 | 2014-03-03 | 25.89 | 75000 | 88496.86 |
| 76 | 2014-04-01 | 25.92 | 76000 | 89599.40 |
| 77 | 2014-05-01 | 24.31 | 77000 | 85034.01 |
| 78 | 2014-06-02 | 24.79 | 78000 | 87713.00 |
| 79 | 2014-07-01 | 25.36 | 79000 | 90729.80 |
| 80 | 2014-08-01 | 26.6 | 80000 | 96166.11 |
| 81 | 2014-09-02 | 27.25 | 81000 | 99516.04 |
| 82 | 2014-10-01 | 25.68 | 82000 | 94782.45 |
| 83 | 2014-11-03 | 26.96 | 83000 | 100506.81 |
| 84 | 2014-12-01 | 26.75 | 84000 | 100723.93 |
| 85 | 2015-01-02 | 26.06 | 85000 | 99125.82 |
| 86 | 2015-02-02 | 25.44 | 86000 | 97767.49 |
| 87 | 2015-03-02 | 25.94 | 87000 | 100689.02 |
| 88 | 2015-04-01 | 27.69 | 88000 | 108481.84 |
| 89 | 2015-05-01 | 34.39 | 89000 | 135730.61 |
| 90 | 2015-06-01 | 35.59 | 90000 | 141466.78 |
| 91 | 2015-07-01 | 31.49 | 91000 | 126169.68 |
| 92 | 2015-08-03 | 26.27 | 92000 | 106254.92 |
| 93 | 2015-09-01 | 21.85 | 93000 | 89377.24 |
| 94 | 2015-10-01 | 23.6 | 94000 | 97535.60 |
| 95 | 2015-11-02 | 25.84 | 95000 | 107793.21 |
| 96 | 2015-12-01 | 25.61 | 96000 | 107833.75 |
| 97 | 2016-01-04 | 23.25 | 97000 | 98896.71 |
| 98 | 2016-02-01 | 20.39 | 98000 | 87731.35 |
| 99 | 2016-03-01 | 21.26 | 99000 | 92474.67 |
| 100 | 2016-04-01 | 22.51 | 100000 | 98911.80 |
| 101 | 2016-05-02 | 22.68 | 101000 | 100658.80 |
| 102 | 2016-06-01 | 21.97 | 102000 | 98507.66 |
| 103 | 2016-07-01 | 22.36 | 103000 | 101256.32 |
| 104 | 2016-08-01 | 22.587 | 104000 | 103284.28 |
| 105 | 2016-09-01 | 24.38 | 105000 | 112483.19 |
| 106 | 2016-10-03 | 24.99 | 106000 | 116297.57 |
| 107 | 2016-11-01 | 24.08 | 107000 | 113062.65 |
| 108 | 2016-12-01 | 24 | 108000 | 113687.02 |
| 109 | 2017-01-03 | 22.37 | 109000 | 106965.78 |
| 110 | 2017-02-01 | 23.65 | 110000 | 114086.31 |
| 111 | 2017-03-01 | 24.94 | 111000 | 121309.20 |
| 112 | 2017-04-03 | 25.15 | 112000 | 123330.65 |
| 113 | 2017-05-01 | 24.966 | 113000 | 123428.35 |
| 114 | 2017-06-01 | 25.18 | 114000 | 125486.33 |
| 115 | 2017-07-03 | 26.07 | 115000 | 130921.71 |
| 116 | 2017-08-01 | 27.2 | 116000 | 137596.49 |
| 117 | 2017-09-01 | 28.23 | 117000 | 143806.95 |
| 118 | 2017-10-02 | 29.54 | 118000 | 151480.24 |
| 119 | 2017-11-01 | 30.05 | 119000 | 155095.51 |
| 120 | 2017-12-01 | 29.19 | 120000 | 151656.83 |
| 121 | 2018-01-02 | 30.24 | 121000 | 158112.12 |
| 122 | 2018-02-01 | 31.78 | 122000 | 167164.12 |
| 123 | 2018-03-01 | 30.239 | 123000 | 160058.40 |
| 124 | 2018-04-02 | 30.3 | 124000 | 161381.28 |
| 125 | 2018-05-01 | 30.5 | 125000 | 163446.50 |
| 126 | 2018-06-01 | 32.5 | 126000 | 175164.30 |
| 127 | 2018-07-02 | 29.05 | 127000 | 157569.94 |
| 128 | 2018-08-01 | 28.43 | 128000 | 155207.00 |
| 129 | 2018-09-04 | 27.05 | 129000 | 148673.21 |
| 130 | 2018-10-02 | 26.36 | 130000 | 145880.81 |
| 131 | 2018-11-01 | 24.75 | 131000 | 137970.79 |
| 132 | 2018-12-03 | 26.184 | 132000 | 146964.73 |
| 133 | 2019-01-02 | 22.65 | 133000 | 128129.21 |
| 134 | 2019-02-01 | 24.56 | 134000 | 139933.92 |
| 135 | 2019-03-01 | 26.26 | 135000 | 150619.90 |
| 136 | 2019-04-01 | 26.89 | 136000 | 155233.40 |
| 137 | 2019-05-01 | 26.689 | 137000 | 155073.05 |
| 138 | 2019-06-03 | 24.25 | 138000 | 141901.55 |
| 139 | 2019-07-01 | 26.13 | 139000 | 153902.58 |
| 140 | 2019-08-01 | 24.07 | 140000 | 142769.42 |
| 141 | 2019-09-03 | 23.61 | 141000 | 141040.97 |
| 142 | 2019-10-01 | 23.442 | 142000 | 141037.37 |
| 143 | 2019-11-01 | 25.088 | 143000 | 151940.43 |
| 144 | 2019-12-02 | 24.355 | 144000 | 148501.16 |
| 145 | 2020-01-02 | 25.873 | 145000 | 158756.95 |
| 146 | 2020-02-03 | 23.34 | 146000 | 144214.44 |
| 147 | 2024-01-26 | 5.28 | 147000 | 33624.35 |
| 148 | 2024-02-01 | 7.1 | 148000 | 46214.56 |
| 149 | 2024-03-01 | 7.32 | 149000 | 48646.56 |
| 150 | 2024-04-01 | 5.41 | 150000 | 36953.26 |
| 151 | 2024-05-01 | 7.04 | 151000 | 49087.05 |
| 152 | 2024-06-03 | 7.25 | 152000 | 51551.30 |
| 153 | 2024-07-01 | 5.13 | 153000 | 37476.99 |
| 154 | 2024-08-01 | 4.02 | 154000 | 30367.93 |
| 155 | 2024-09-03 | 3.52 | 155000 | 27590.83 |
| 156 | 2024-10-01 | 0.33 | 156000 | 3586.64 |
| 157 | 2024-11-01 | 0.208 | 157000 | 3260.67 |
| 158 | 2024-12-02 | 0.127 | 158000 | 2990.89 |
| 159 | 2025-01-02 | 0.148 | 159000 | 4485.45 |
| 160 | 2025-02-03 | 0.092 | 160000 | 3788.25 |
| 161 | 2025-03-03 | 0.068 | 161000 | 3800.01 |
| 162 | 2025-04-01 | 0.042 | 162000 | 3347.07 |
| 163 | 2025-05-01 | 0.051 | 163000 | 5064.29 |
| 164 | 2025-06-02 | 0.058 | 164000 | 6759.39 |
| 165 | 2025-07-01 | 0.051 | 165000 | 6943.60 |
| 166 | 2025-08-01 | 0.05 | 166000 | 7807.46 |
| 167 | 2025-09-02 | 0.047 | 167000 | 8339.01 |
| 168 | 2025-10-01 | 0.052 | 168000 | 10226.14 |
| 169 | 2025-11-03 | 0.041 | 169000 | 9062.92 |
| 170 | 2025-12-01 | 0.041 | 170000 | 10062.92 |
| 171 | 2026-01-02 | 0.042 | 171000 | 11308.35 |