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 | 2008-06-25 | 52.77 | 1000 | 1000.00 |
| 2 | 2008-07-01 | 48.8 | 2000 | 1924.77 |
| 3 | 2008-08-01 | 48.07 | 3000 | 2895.98 |
| 4 | 2008-09-02 | 48.02 | 4000 | 3892.96 |
| 5 | 2008-10-01 | 37.15 | 5000 | 4011.74 |
| 6 | 2008-11-03 | 24.5 | 6000 | 3645.69 |
| 7 | 2008-12-01 | 16.7 | 7000 | 3485.02 |
| 8 | 2009-01-02 | 22.643 | 8000 | 5725.23 |
| 9 | 2009-02-02 | 18.433 | 9000 | 5660.74 |
| 10 | 2009-03-02 | 14.173 | 10000 | 5352.51 |
| 11 | 2009-04-01 | 17.953 | 11000 | 7780.04 |
| 12 | 2009-05-01 | 21.063 | 12000 | 10127.78 |
| 13 | 2009-06-01 | 24.693 | 13000 | 12873.20 |
| 14 | 2009-07-01 | 23.265 | 14000 | 13128.74 |
| 15 | 2009-08-03 | 24.095 | 15000 | 14597.12 |
| 16 | 2009-09-01 | 20.595 | 16000 | 13476.77 |
| 17 | 2009-10-01 | 22.295 | 17000 | 15589.20 |
| 18 | 2009-11-02 | 20.185 | 18000 | 15113.84 |
| 19 | 2009-12-01 | 22.085 | 19000 | 17536.49 |
| 20 | 2010-01-04 | 23.144 | 20000 | 19377.38 |
| 21 | 2010-02-01 | 20.224 | 21000 | 17932.61 |
| 22 | 2010-03-01 | 18.324 | 22000 | 17247.88 |
| 23 | 2010-04-01 | 19.364 | 23000 | 19226.80 |
| 24 | 2010-05-03 | 19.164 | 24000 | 20028.22 |
| 25 | 2010-06-01 | 15.044 | 25000 | 16722.42 |
| 26 | 2010-07-01 | 15.398 | 26000 | 18115.92 |
| 27 | 2010-08-02 | 17.198 | 27000 | 21233.64 |
| 28 | 2010-09-01 | 16.538 | 28000 | 21418.76 |
| 29 | 2010-10-01 | 17.688 | 29000 | 23908.16 |
| 30 | 2010-11-01 | 17.288 | 30000 | 24367.49 |
| 31 | 2010-12-01 | 15.648 | 31000 | 23055.91 |
| 32 | 2011-01-03 | 16.724 | 32000 | 25641.30 |
| 33 | 2011-02-01 | 17.544 | 33000 | 27898.52 |
| 34 | 2011-03-01 | 17.644 | 34000 | 29057.54 |
| 35 | 2011-04-01 | 19.424 | 35000 | 32988.99 |
| 36 | 2011-05-02 | 18.814 | 36000 | 32952.99 |
| 37 | 2011-06-01 | 17.054 | 37000 | 30870.32 |
| 38 | 2011-07-01 | 17.157 | 38000 | 32056.77 |
| 39 | 2011-08-01 | 15.407 | 39000 | 29787.00 |
| 40 | 2011-09-01 | 13.747 | 40000 | 27577.66 |
| 41 | 2011-10-03 | 9.567 | 41000 | 20192.22 |
| 42 | 2011-11-01 | 10.217 | 42000 | 22564.12 |
| 43 | 2011-12-01 | 10.057 | 43000 | 23210.76 |
| 44 | 2012-01-03 | 9.815 | 44000 | 23652.24 |
| 45 | 2012-02-01 | 10.505 | 45000 | 26315.01 |
| 46 | 2012-03-01 | 10.625 | 46000 | 27615.61 |
| 47 | 2012-04-02 | 10.195 | 47000 | 27497.99 |
| 48 | 2012-05-01 | 9.695 | 48000 | 27149.39 |
| 49 | 2012-06-01 | 7.915 | 49000 | 23164.76 |
| 50 | 2012-07-02 | 8.447 | 50000 | 25721.76 |
| 51 | 2012-08-01 | 7.507 | 51000 | 23859.39 |
| 52 | 2012-09-04 | 7.897 | 52000 | 26098.92 |
| 53 | 2012-10-01 | 8.117 | 53000 | 27826.00 |
| 54 | 2012-11-01 | 7.767 | 54000 | 27626.16 |
| 55 | 2012-12-03 | 7.797 | 55000 | 28732.87 |
| 56 | 2013-01-02 | 8.607 | 56000 | 32717.82 |
| 57 | 2013-02-01 | 8.517 | 57000 | 33375.70 |
| 58 | 2013-03-01 | 8.497 | 58000 | 34297.33 |
| 59 | 2013-04-01 | 8.567 | 59000 | 35579.87 |
| 60 | 2013-05-01 | 9.727 | 60000 | 41397.51 |
| 61 | 2013-06-03 | 10.237 | 61000 | 44568.03 |
| 62 | 2013-07-01 | 9.977 | 62000 | 44436.09 |
| 63 | 2013-08-01 | 10.737 | 63000 | 48821.02 |
| 64 | 2013-09-03 | 10.347 | 64000 | 48047.69 |
| 65 | 2013-10-01 | 11.577 | 65000 | 54759.37 |
| 66 | 2013-11-01 | 11.827 | 66000 | 56941.87 |
| 67 | 2013-12-02 | 11.677 | 67000 | 57219.68 |
| 68 | 2014-01-02 | 11.787 | 68000 | 58758.71 |
| 69 | 2014-02-03 | 11.287 | 69000 | 57266.19 |
| 70 | 2014-03-03 | 12.347 | 70000 | 63644.24 |
| 71 | 2014-04-01 | 12.437 | 71000 | 65108.16 |
| 72 | 2014-05-01 | 11.927 | 72000 | 63438.29 |
| 73 | 2014-06-02 | 12.397 | 73000 | 66938.17 |
| 74 | 2014-07-01 | 13.135 | 74000 | 71923.03 |
| 75 | 2014-08-01 | 12.395 | 75000 | 68871.03 |
| 76 | 2014-09-02 | 13.085 | 76000 | 73704.91 |
| 77 | 2014-10-01 | 11.895 | 77000 | 68001.91 |
| 78 | 2014-11-03 | 11.735 | 78000 | 68087.21 |
| 79 | 2014-12-01 | 11.225 | 79000 | 66128.16 |
| 80 | 2015-01-02 | 11.231 | 80000 | 67163.51 |
| 81 | 2015-02-02 | 11.681 | 81000 | 70854.59 |
| 82 | 2015-03-02 | 12.581 | 82000 | 77313.81 |
| 83 | 2015-04-01 | 13.511 | 83000 | 84028.92 |
| 84 | 2015-05-01 | 14.081 | 84000 | 88573.92 |
| 85 | 2015-06-01 | 13.431 | 85000 | 85485.22 |
| 86 | 2015-07-01 | 12.737 | 86000 | 82068.07 |
| 87 | 2015-08-03 | 12.117 | 87000 | 79073.23 |
| 88 | 2015-09-01 | 10.777 | 88000 | 71328.65 |
| 89 | 2015-10-01 | 10.807 | 89000 | 72527.21 |
| 90 | 2015-11-02 | 11.587 | 90000 | 78761.89 |
| 91 | 2015-12-01 | 11.207 | 91000 | 77178.87 |
| 92 | 2016-01-04 | 11.463 | 92000 | 79941.85 |
| 93 | 2016-02-01 | 10.463 | 93000 | 73967.95 |
| 94 | 2016-03-01 | 10.343 | 94000 | 74119.61 |
| 95 | 2016-04-01 | 10.991 | 95000 | 79763.28 |
| 96 | 2016-05-02 | 10.786 | 96000 | 79275.57 |
| 97 | 2016-06-01 | 10.603 | 97000 | 78930.55 |
| 98 | 2016-07-01 | 10.664 | 98000 | 80384.64 |
| 99 | 2016-08-01 | 11.004 | 99000 | 83947.54 |
| 100 | 2016-09-01 | 11.09 | 100000 | 85603.62 |
| 101 | 2016-10-03 | 11.044 | 101000 | 86248.55 |
| 102 | 2016-11-01 | 10.534 | 102000 | 83265.68 |
| 103 | 2016-12-01 | 9.844 | 103000 | 78811.60 |
| 104 | 2017-01-03 | 9.989 | 104000 | 80972.47 |
| 105 | 2017-02-01 | 10.379 | 105000 | 85133.88 |
| 106 | 2017-03-01 | 10.719 | 106000 | 88922.73 |
| 107 | 2017-04-03 | 10.569 | 107000 | 88678.36 |
| 108 | 2017-05-01 | 10.569 | 108000 | 89678.36 |
| 109 | 2017-06-01 | 10.729 | 109000 | 92035.97 |
| 110 | 2017-07-03 | 10.762 | 110000 | 93319.05 |
| 111 | 2017-08-01 | 11.202 | 111000 | 98134.36 |
| 112 | 2017-09-01 | 11.322 | 112000 | 100185.61 |
| 113 | 2017-10-02 | 11.192 | 113000 | 100035.28 |
| 114 | 2017-11-01 | 11.462 | 114000 | 103448.56 |
| 115 | 2017-12-01 | 11.004 | 115000 | 100314.95 |
| 116 | 2018-01-02 | 11.711 | 116000 | 107760.13 |
| 117 | 2018-02-01 | 11.77 | 117000 | 109303.02 |
| 118 | 2018-03-01 | 11.551 | 118000 | 108269.26 |
| 119 | 2018-04-02 | 11.631 | 119000 | 110019.11 |
| 120 | 2018-05-01 | 12.111 | 120000 | 115559.49 |
| 121 | 2018-06-01 | 11.911 | 121000 | 114651.15 |
| 122 | 2018-07-02 | 11.105 | 122000 | 107892.88 |
| 123 | 2018-08-01 | 11.435 | 123000 | 112099.06 |
| 124 | 2018-09-04 | 10.965 | 124000 | 108491.58 |
| 125 | 2018-10-01 | 10.955 | 125000 | 109392.63 |
| 126 | 2018-11-01 | 10.715 | 126000 | 107996.08 |
| 127 | 2018-12-03 | 11.465 | 127000 | 116555.30 |
| 128 | 2019-01-02 | 10.8 | 128000 | 110794.79 |
| 129 | 2019-02-01 | 11.98 | 129000 | 123900.15 |
| 130 | 2019-03-01 | 12.17 | 130000 | 126865.17 |
| 131 | 2019-04-01 | 12.33 | 131000 | 129533.08 |
| 132 | 2019-05-01 | 12.6 | 132000 | 133369.57 |
| 133 | 2019-06-03 | 12.63 | 133000 | 134687.12 |
| 134 | 2019-07-01 | 13.278 | 134000 | 142597.43 |
| 135 | 2019-08-01 | 13.308 | 135000 | 143919.61 |
| 136 | 2019-09-03 | 13.498 | 136000 | 146974.37 |
| 137 | 2019-10-01 | 13.418 | 137000 | 147103.28 |
| 138 | 2019-11-01 | 13.258 | 138000 | 146349.18 |
| 139 | 2019-12-02 | 13.563 | 139000 | 150715.94 |
| 140 | 2020-01-02 | 14.57 | 140000 | 162906.02 |
| 141 | 2020-02-03 | 14.92 | 141000 | 167819.34 |
| 142 | 2020-03-02 | 15.33 | 142000 | 173430.99 |
| 143 | 2020-04-01 | 11.83 | 143000 | 134834.88 |
| 144 | 2020-05-01 | 12.99 | 144000 | 149056.22 |
| 145 | 2020-06-01 | 14.765 | 145000 | 170423.79 |
| 146 | 2020-07-01 | 15.373 | 146000 | 178441.58 |
| 147 | 2020-08-03 | 17.438 | 147000 | 203411.00 |
| 148 | 2020-09-01 | 20.103 | 148000 | 235497.72 |
| 149 | 2020-10-01 | 21.778 | 149000 | 256119.61 |
| 150 | 2020-11-02 | 22.578 | 150000 | 266527.99 |
| 151 | 2020-12-01 | 26.052 | 151000 | 308537.74 |
| 152 | 2021-01-04 | 31.412 | 152000 | 373017.02 |
| 153 | 2021-02-01 | 33.197 | 153000 | 395213.87 |
| 154 | 2021-03-01 | 29.577 | 154000 | 353117.38 |
| 155 | 2021-04-01 | 26.892 | 155000 | 322061.39 |
| 156 | 2021-05-03 | 25.637 | 156000 | 308031.37 |
| 157 | 2021-06-01 | 25.597 | 157000 | 308550.77 |
| 158 | 2021-07-01 | 26.401 | 158000 | 319242.33 |
| 159 | 2021-08-02 | 25.571 | 159000 | 310205.92 |
| 160 | 2021-09-01 | 26.401 | 160000 | 321274.79 |
| 161 | 2021-10-01 | 24.641 | 161000 | 300857.28 |
| 162 | 2021-11-01 | 28.661 | 162000 | 350939.96 |
| 163 | 2021-12-01 | 25.601 | 163000 | 314471.75 |
| 164 | 2022-01-03 | 24.337 | 164000 | 299945.31 |
| 165 | 2022-02-01 | 21.697 | 165000 | 268408.21 |
| 166 | 2022-03-01 | 23.507 | 166000 | 291799.27 |
| 167 | 2022-04-01 | 24.627 | 167000 | 306702.15 |
| 168 | 2022-05-02 | 21.857 | 168000 | 273204.86 |
| 169 | 2022-06-01 | 22.637 | 169000 | 283954.58 |
| 170 | 2022-07-01 | 22.457 | 170000 | 282696.69 |
| 171 | 2022-08-01 | 25.132 | 171000 | 317370.54 |
| 172 | 2022-09-01 | 24.937 | 172000 | 315908.06 |
| 173 | 2022-10-03 | 22.802 | 173000 | 289861.35 |
| 174 | 2022-11-01 | 22.047 | 174000 | 281263.71 |
| 175 | 2022-12-01 | 24.075 | 175000 | 308135.84 |
| 176 | 2023-01-03 | 22.803 | 176000 | 292855.52 |
| 177 | 2023-02-01 | 24.113 | 177000 | 310679.65 |
| 178 | 2023-03-01 | 22.633 | 178000 | 292610.86 |
| 179 | 2023-04-03 | 22.723 | 179000 | 294774.42 |
| 180 | 2023-05-01 | 21.673 | 180000 | 282153.28 |
| 181 | 2023-06-01 | 21.828 | 181000 | 285171.17 |
| 182 | 2023-07-03 | 21.688 | 182000 | 284342.15 |
| 183 | 2023-08-01 | 21.318 | 183000 | 280491.24 |
| 184 | 2023-09-01 | 19.358 | 184000 | 255702.57 |
| 185 | 2023-10-02 | 17.348 | 185000 | 230152.19 |
| 186 | 2023-11-01 | 16.158 | 186000 | 215364.72 |
| 187 | 2023-12-01 | 17.878 | 187000 | 239290.04 |
| 188 | 2024-01-02 | 18.801 | 188000 | 252644.03 |
| 189 | 2024-02-01 | 17.661 | 189000 | 238324.94 |
| 190 | 2024-03-01 | 17.551 | 190000 | 237840.56 |
| 191 | 2024-04-01 | 17.381 | 191000 | 236536.82 |
| 192 | 2024-05-01 | 16.656 | 192000 | 227670.34 |
| 193 | 2024-06-03 | 18.496 | 193000 | 253821.25 |
| 194 | 2024-07-01 | 16.807 | 194000 | 231643.04 |
| 195 | 2024-08-01 | 17.492 | 195000 | 242084.08 |
| 196 | 2024-09-03 | 17.417 | 196000 | 242046.10 |
| 197 | 2024-10-01 | 18.017 | 197000 | 251384.37 |
| 198 | 2024-11-01 | 16.652 | 198000 | 233339.04 |
| 199 | 2024-12-02 | 15.942 | 199000 | 224390.04 |
| 200 | 2025-01-02 | 15.211 | 200000 | 215100.93 |
| 201 | 2025-02-03 | 14.856 | 201000 | 211080.82 |
| 202 | 2025-03-03 | 14.541 | 202000 | 207605.16 |
| 203 | 2025-04-01 | 15.111 | 203000 | 216743.18 |
| 204 | 2025-05-01 | 15.381 | 204000 | 221615.89 |
| 205 | 2025-06-02 | 16.221 | 205000 | 234718.97 |
| 206 | 2025-07-01 | 16.976 | 206000 | 246643.87 |
| 207 | 2025-08-01 | 17.291 | 207000 | 252220.50 |
| 208 | 2025-09-02 | 17.916 | 208000 | 262337.25 |
| 209 | 2025-10-01 | 19.641 | 209000 | 288595.78 |
| 210 | 2025-11-03 | 21.341 | 210000 | 314574.79 |