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 | 2008-05-09 | 58.763 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 74.566 | 2000 | 2268.93 |
| 3 | 2008-07-01 | 81.479 | 3000 | 3479.28 |
| 4 | 2008-08-01 | 62.714 | 4000 | 3677.99 |
| 5 | 2008-09-09 | 50.369 | 5000 | 3953.99 |
| 6 | 2008-10-01 | 42.961 | 6000 | 4372.46 |
| 7 | 2008-11-03 | 28.641 | 7000 | 3915.01 |
| 8 | 2008-12-03 | 28.147 | 8000 | 4847.48 |
| 9 | 2009-01-02 | 27.159 | 9000 | 5677.33 |
| 10 | 2009-02-02 | 48.393 | 10000 | 11116.09 |
| 11 | 2009-03-02 | 57.776 | 11000 | 14271.40 |
| 12 | 2009-04-01 | 53.455 | 12000 | 14204.06 |
| 13 | 2009-05-01 | 66.171 | 13000 | 18582.96 |
| 14 | 2009-06-01 | 66.541 | 14000 | 19686.87 |
| 15 | 2009-07-01 | 87.405 | 15000 | 26859.70 |
| 16 | 2009-08-03 | 85.894 | 16000 | 27395.37 |
| 17 | 2009-09-01 | 82.467 | 17000 | 27302.35 |
| 18 | 2009-10-01 | 81.232 | 18000 | 27893.48 |
| 19 | 2009-11-02 | 68.887 | 19000 | 24654.45 |
| 20 | 2009-12-01 | 64.936 | 20000 | 24240.40 |
| 21 | 2010-01-04 | 55.307 | 21000 | 21645.92 |
| 22 | 2010-02-01 | 48.146 | 22000 | 19843.27 |
| 23 | 2010-03-01 | 40.245 | 23000 | 17586.89 |
| 24 | 2010-04-01 | 32.344 | 24000 | 15134.19 |
| 25 | 2010-05-04 | 47.159 | 25000 | 23066.32 |
| 26 | 2010-06-01 | 31.604 | 26000 | 16458.09 |
| 27 | 2010-07-01 | 30.616 | 27000 | 16943.58 |
| 28 | 2010-08-02 | 22.221 | 28000 | 13297.60 |
| 29 | 2010-09-01 | 24.937 | 29000 | 15922.92 |
| 30 | 2010-10-01 | 26.419 | 30000 | 17869.21 |
| 31 | 2010-11-01 | 22.715 | 31000 | 16363.91 |
| 32 | 2010-12-01 | 25.925 | 32000 | 19676.40 |
| 33 | 2011-01-04 | 26.419 | 33000 | 21051.33 |
| 34 | 2011-02-01 | 26.912 | 34000 | 22444.17 |
| 35 | 2011-03-01 | 22.962 | 35000 | 20149.93 |
| 36 | 2011-04-01 | 23.579 | 36000 | 21691.37 |
| 37 | 2011-05-03 | 29.381 | 37000 | 28028.89 |
| 38 | 2011-06-01 | 27.159 | 38000 | 26909.15 |
| 39 | 2011-07-01 | 23.579 | 39000 | 24362.08 |
| 40 | 2011-08-01 | 23.95 | 40000 | 25745.40 |
| 41 | 2011-09-01 | 19.629 | 41000 | 22100.48 |
| 42 | 2011-10-03 | 16.789 | 42000 | 19902.90 |
| 43 | 2011-11-01 | 17.16 | 43000 | 21342.71 |
| 44 | 2011-12-01 | 19.011 | 44000 | 24644.88 |
| 45 | 2012-01-03 | 21.974 | 45000 | 29485.96 |
| 46 | 2012-02-01 | 35.307 | 46000 | 48376.94 |
| 47 | 2012-03-01 | 43.579 | 47000 | 60711.07 |
| 48 | 2012-04-02 | 40.245 | 48000 | 57066.39 |
| 49 | 2012-05-01 | 37.653 | 49000 | 54391.00 |
| 50 | 2012-06-01 | 33.702 | 50000 | 49683.65 |
| 51 | 2012-07-02 | 42.221 | 51000 | 63242.40 |
| 52 | 2012-08-01 | 40.863 | 52000 | 62208.26 |
| 53 | 2012-09-03 | 54.072 | 53000 | 83317.14 |
| 54 | 2012-10-01 | 66.541 | 54000 | 103530.06 |
| 55 | 2012-11-01 | 71.726 | 55000 | 112597.32 |
| 56 | 2012-12-03 | 62.714 | 56000 | 99450.05 |
| 57 | 2013-01-02 | 99.009 | 57000 | 158005.62 |
| 58 | 2013-02-01 | 114.071 | 58000 | 183042.63 |
| 59 | 2013-03-01 | 147.403 | 59000 | 237528.41 |
| 60 | 2013-04-02 | 208.143 | 60000 | 336406.17 |
| 61 | 2013-05-01 | 183.575 | 61000 | 297698.73 |
| 62 | 2013-06-03 | 234.932 | 62000 | 381983.02 |
| 63 | 2013-07-01 | 153.699 | 63000 | 250903.84 |
| 64 | 2013-08-01 | 137.897 | 64000 | 226108.08 |
| 65 | 2013-09-02 | 148.761 | 65000 | 244921.65 |
| 66 | 2013-10-01 | 167.65 | 66000 | 277020.69 |
| 67 | 2013-11-01 | 177.156 | 67000 | 293728.17 |
| 68 | 2013-12-02 | 166.168 | 68000 | 276509.85 |
| 69 | 2014-01-02 | 98.392 | 69000 | 164728.02 |
| 70 | 2014-02-03 | 77.405 | 70000 | 130591.55 |
| 71 | 2014-03-03 | 73.208 | 71000 | 124510.71 |
| 72 | 2014-04-01 | 50.122 | 72000 | 86246.50 |
| 73 | 2014-05-01 | 39.875 | 73000 | 69614.17 |
| 74 | 2014-06-02 | 58.64 | 74000 | 103374.29 |
| 75 | 2014-07-01 | 49.628 | 75000 | 88487.36 |
| 76 | 2014-08-01 | 53.825 | 76000 | 96970.67 |
| 77 | 2014-09-01 | 58.64 | 77000 | 106645.33 |
| 78 | 2014-10-01 | 42.961 | 78000 | 79130.80 |
| 79 | 2014-11-03 | 40.986 | 79000 | 76493.01 |
| 80 | 2014-12-01 | 38.27 | 80000 | 72424.08 |
| 81 | 2015-01-02 | 33.826 | 81000 | 65014.03 |
| 82 | 2015-02-02 | 32.097 | 82000 | 62690.87 |
| 83 | 2015-03-02 | 34.073 | 83000 | 67550.33 |
| 84 | 2015-04-01 | 32.097 | 84000 | 64632.88 |
| 85 | 2015-05-01 | 32.838 | 85000 | 67125.01 |
| 86 | 2015-06-01 | 30.369 | 86000 | 63078.06 |
| 87 | 2015-07-01 | 23.332 | 87000 | 49461.83 |
| 88 | 2015-08-03 | 18.394 | 88000 | 39993.69 |
| 89 | 2015-09-01 | 18.888 | 89000 | 42067.79 |
| 90 | 2015-10-01 | 18.271 | 90000 | 41693.59 |
| 91 | 2015-11-02 | 24.567 | 91000 | 57060.78 |
| 92 | 2015-12-01 | 12.345 | 92000 | 29673.23 |
| 93 | 2016-01-04 | 12.839 | 93000 | 31860.64 |
| 94 | 2016-02-01 | 9.382 | 94000 | 24281.92 |
| 95 | 2016-03-01 | 7.026 | 95000 | 19184.26 |
| 96 | 2016-04-01 | 6.419 | 96000 | 18526.87 |
| 97 | 2016-05-03 | 14.814 | 97000 | 43756.98 |
| 98 | 2016-06-01 | 17.036 | 98000 | 51320.23 |
| 99 | 2016-07-01 | 17.036 | 99000 | 52320.23 |
| 100 | 2016-08-01 | 12.592 | 100000 | 39672.01 |
| 101 | 2016-09-01 | 15.925 | 101000 | 51172.87 |
| 102 | 2016-10-03 | 13.826 | 102000 | 45428.01 |
| 103 | 2016-11-01 | 11.11 | 103000 | 37504.06 |
| 104 | 2016-12-01 | 10.123 | 104000 | 35172.24 |
| 105 | 2017-01-03 | 10.37 | 105000 | 37030.44 |
| 106 | 2017-02-01 | 8.691 | 106000 | 32034.87 |
| 107 | 2017-03-01 | 9.634 | 107000 | 36510.75 |
| 108 | 2017-04-03 | 9.283 | 108000 | 36180.54 |
| 109 | 2017-05-02 | 12.468 | 109000 | 49594.09 |
| 110 | 2017-06-01 | 13.703 | 110000 | 55506.56 |
| 111 | 2017-07-03 | 10.863 | 111000 | 45002.61 |
| 112 | 2017-08-01 | 12.592 | 112000 | 53165.41 |
| 113 | 2017-09-01 | 11.357 | 113000 | 48951.05 |
| 114 | 2017-10-02 | 13.826 | 114000 | 60592.95 |
| 115 | 2017-11-01 | 14.32 | 115000 | 63757.93 |
| 116 | 2017-12-01 | 12.962 | 116000 | 58711.61 |
| 117 | 2018-01-03 | 16.048 | 117000 | 73689.70 |
| 118 | 2018-02-01 | 18.814 | 118000 | 87390.71 |
| 119 | 2018-03-08 | 18.567 | 119000 | 87243.39 |
| 120 | 2018-04-03 | 19.752 | 120000 | 93811.52 |
| 121 | 2018-05-01 | 17.95 | 121000 | 86252.98 |
| 122 | 2018-06-01 | 16.962 | 122000 | 82505.46 |
| 123 | 2018-07-02 | 16.394 | 123000 | 80742.63 |
| 124 | 2018-08-01 | 14.616 | 124000 | 72985.74 |
| 125 | 2018-09-03 | 17.036 | 125000 | 86070.14 |
| 126 | 2018-10-01 | 14.197 | 126000 | 72726.80 |
| 127 | 2018-11-01 | 11.876 | 127000 | 61837.04 |
| 128 | 2018-12-03 | 12.345 | 128000 | 65279.07 |
| 129 | 2019-01-03 | 11.555 | 129000 | 62101.64 |
| 130 | 2019-02-01 | 17.382 | 130000 | 94418.49 |
| 131 | 2019-03-01 | 14.073 | 131000 | 77444.10 |
| 132 | 2019-04-01 | 15.357 | 132000 | 85509.99 |
| 133 | 2019-05-01 | 15.555 | 133000 | 87612.48 |
| 134 | 2019-06-03 | 16.024 | 134000 | 91254.09 |
| 135 | 2019-07-01 | 22.5 | 135000 | 129133.87 |
| 136 | 2019-08-01 | 24.35 | 136000 | 140751.54 |
| 137 | 2019-09-02 | 30.75 | 137000 | 178745.78 |
| 138 | 2019-10-01 | 25.75 | 138000 | 150681.43 |
| 139 | 2019-11-01 | 24 | 139000 | 141440.94 |
| 140 | 2019-12-02 | 27.3 | 140000 | 161889.07 |
| 141 | 2020-01-02 | 27.15 | 141000 | 161999.57 |
| 142 | 2020-02-03 | 22.5 | 142000 | 135253.79 |
| 143 | 2020-03-02 | 23.4 | 143000 | 141663.94 |
| 144 | 2020-04-01 | 16.95 | 144000 | 103615.55 |
| 145 | 2020-05-01 | 18.725 | 145000 | 115466.14 |
| 146 | 2020-06-01 | 16.25 | 146000 | 101204.26 |
| 147 | 2020-07-01 | 15.5 | 147000 | 97533.30 |
| 148 | 2020-08-03 | 14 | 148000 | 89094.59 |
| 149 | 2020-09-01 | 14.5 | 149000 | 93276.54 |
| 150 | 2020-10-01 | 13.5 | 150000 | 87843.68 |
| 151 | 2020-11-02 | 11.625 | 151000 | 76643.17 |
| 152 | 2020-12-01 | 13 | 152000 | 86708.49 |
| 153 | 2021-01-04 | 13.75 | 153000 | 92710.90 |
| 154 | 2021-02-01 | 12.25 | 154000 | 83596.98 |
| 155 | 2021-03-01 | 12.25 | 155000 | 84596.98 |
| 156 | 2021-04-01 | 12.625 | 156000 | 88186.69 |
| 157 | 2021-05-04 | 11.5 | 157000 | 81328.47 |
| 158 | 2021-06-01 | 13.5 | 158000 | 96472.55 |
| 159 | 2021-07-01 | 12.875 | 159000 | 93006.23 |
| 160 | 2021-08-02 | 12.375 | 160000 | 90394.33 |
| 161 | 2021-09-01 | 11.75 | 161000 | 86828.96 |
| 162 | 2021-10-01 | 14.75 | 162000 | 109998.06 |
| 163 | 2021-11-01 | 14.875 | 163000 | 111930.25 |
| 164 | 2021-12-01 | 14 | 164000 | 106346.11 |
| 165 | 2022-01-04 | 19.5 | 165000 | 149124.95 |
| 166 | 2022-02-01 | 15.25 | 166000 | 117623.35 |
| 167 | 2022-03-01 | 17 | 167000 | 132121.12 |
| 168 | 2022-04-01 | 19.25 | 168000 | 150607.74 |
| 169 | 2022-05-03 | 20.85 | 169000 | 164125.78 |
| 170 | 2022-06-01 | 21.5 | 170000 | 170242.41 |
| 171 | 2022-07-01 | 25.5 | 171000 | 202915.42 |
| 172 | 2022-08-01 | 21.65 | 172000 | 173279.17 |
| 173 | 2022-09-01 | 23.75 | 173000 | 191086.85 |
| 174 | 2022-10-03 | 23.5 | 174000 | 190075.41 |
| 175 | 2022-11-01 | 22 | 175000 | 178942.93 |
| 176 | 2022-12-01 | 20.75 | 176000 | 169775.72 |
| 177 | 2023-01-03 | 21 | 177000 | 172821.21 |
| 178 | 2023-02-01 | 25.25 | 178000 | 208796.94 |
| 179 | 2023-03-01 | 30.25 | 179000 | 251142.86 |
| 180 | 2023-04-03 | 28 | 180000 | 233462.82 |
| 181 | 2023-05-02 | 34.5 | 181000 | 288659.54 |
| 182 | 2023-06-01 | 34.75 | 182000 | 291751.28 |
| 183 | 2023-07-03 | 32.25 | 183000 | 271761.98 |
| 184 | 2023-08-01 | 32.75 | 184000 | 276975.34 |
| 185 | 2023-09-01 | 30 | 185000 | 254717.87 |
| 186 | 2023-10-02 | 28.3 | 186000 | 241283.86 |
| 187 | 2023-11-01 | 22 | 187000 | 188570.49 |
| 188 | 2023-12-01 | 24 | 188000 | 206713.26 |
| 189 | 2024-01-02 | 26 | 189000 | 224939.37 |
| 190 | 2024-02-01 | 26.75 | 190000 | 232428.00 |
| 191 | 2024-03-01 | 23.8 | 191000 | 207795.75 |
| 192 | 2024-04-02 | 21.5 | 192000 | 188714.65 |
| 193 | 2024-05-01 | 20.25 | 193000 | 178742.87 |
| 194 | 2024-06-03 | 21.1 | 194000 | 187245.66 |
| 195 | 2024-07-01 | 18 | 195000 | 160735.63 |
| 196 | 2024-08-01 | 21.5 | 196000 | 192989.78 |
| 197 | 2024-09-02 | 23.25 | 197000 | 209698.25 |
| 198 | 2024-10-01 | 20 | 198000 | 181385.59 |
| 199 | 2024-11-01 | 19.5 | 199000 | 177850.95 |
| 200 | 2024-12-02 | 19 | 200000 | 174290.67 |
| 201 | 2025-01-02 | 19 | 201000 | 175290.67 |
| 202 | 2025-02-03 | 22.25 | 202000 | 206274.60 |
| 203 | 2025-03-03 | 21.75 | 203000 | 202639.22 |
| 204 | 2025-04-01 | 22.25 | 204000 | 208297.59 |
| 205 | 2025-05-01 | 22 | 205000 | 206957.17 |
| 206 | 2025-06-02 | 22.5 | 206000 | 212660.74 |
| 207 | 2025-07-01 | 24 | 207000 | 227838.12 |
| 208 | 2025-08-01 | 25 | 208000 | 238331.38 |