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 | 2008-04-22 | 50.4 | 1000 | 1000.00 |
| 2 | 2008-05-01 | 45.08 | 2000 | 1894.44 |
| 3 | 2008-06-02 | 48.1 | 3000 | 3021.36 |
| 4 | 2008-07-01 | 63.48 | 4000 | 4987.44 |
| 5 | 2008-08-01 | 53.01 | 5000 | 5164.84 |
| 6 | 2008-09-02 | 43.48 | 6000 | 5236.32 |
| 7 | 2008-10-01 | 29.65 | 7000 | 4570.76 |
| 8 | 2008-11-03 | 20.73 | 8000 | 4195.68 |
| 9 | 2008-12-01 | 16.53 | 9000 | 4345.62 |
| 10 | 2009-01-02 | 21.41 | 10000 | 6628.53 |
| 11 | 2009-02-02 | 19.85 | 11000 | 7145.56 |
| 12 | 2009-03-02 | 19.81 | 12000 | 8131.16 |
| 13 | 2009-04-01 | 19.14 | 13000 | 8856.15 |
| 14 | 2009-05-01 | 26.15 | 14000 | 13099.70 |
| 15 | 2009-06-01 | 33.65 | 15000 | 17856.79 |
| 16 | 2009-07-01 | 27.19 | 16000 | 15428.71 |
| 17 | 2009-08-03 | 25.87 | 17000 | 15679.69 |
| 18 | 2009-09-01 | 22.48 | 18000 | 14625.03 |
| 19 | 2009-10-01 | 22.22 | 19000 | 15455.87 |
| 20 | 2009-11-02 | 26.04 | 20000 | 19113.01 |
| 21 | 2009-12-01 | 31.25 | 21000 | 23937.07 |
| 22 | 2010-01-04 | 30.45 | 22000 | 24324.29 |
| 23 | 2010-02-01 | 26.14 | 23000 | 21881.34 |
| 24 | 2010-03-01 | 28.51 | 24000 | 24865.23 |
| 25 | 2010-04-01 | 29.9 | 25000 | 27077.53 |
| 26 | 2010-05-03 | 26.32 | 26000 | 24835.47 |
| 27 | 2010-06-01 | 23.87 | 27000 | 23523.66 |
| 28 | 2010-07-01 | 19.95 | 28000 | 20660.53 |
| 29 | 2010-08-02 | 24.68 | 29000 | 26559.00 |
| 30 | 2010-09-01 | 23.02 | 30000 | 25772.61 |
| 31 | 2010-10-01 | 26.45 | 31000 | 30612.75 |
| 32 | 2010-11-01 | 33.91 | 32000 | 40246.82 |
| 33 | 2010-12-01 | 31.47 | 33000 | 38350.86 |
| 34 | 2011-01-03 | 36.1 | 34000 | 44993.20 |
| 35 | 2011-02-01 | 37.25 | 35000 | 47426.50 |
| 36 | 2011-03-01 | 37.9 | 36000 | 49254.08 |
| 37 | 2011-04-01 | 35.2 | 37000 | 46745.21 |
| 38 | 2011-05-02 | 33.83 | 38000 | 45925.87 |
| 39 | 2011-06-01 | 30.93 | 39000 | 42988.97 |
| 40 | 2011-07-01 | 32.47 | 40000 | 46129.39 |
| 41 | 2011-08-01 | 33.02 | 41000 | 47910.76 |
| 42 | 2011-09-01 | 33.68 | 42000 | 49868.40 |
| 43 | 2011-10-03 | 23.68 | 43000 | 36061.87 |
| 44 | 2011-11-01 | 26.5 | 44000 | 41356.40 |
| 45 | 2011-12-01 | 23.34 | 45000 | 37424.84 |
| 46 | 2012-01-03 | 23.39 | 46000 | 38505.01 |
| 47 | 2012-02-01 | 24.52 | 47000 | 41365.24 |
| 48 | 2012-03-01 | 25.72 | 48000 | 44389.64 |
| 49 | 2012-04-02 | 24.6 | 49000 | 43456.65 |
| 50 | 2012-05-01 | 25.13 | 50000 | 45392.91 |
| 51 | 2012-06-01 | 18.95 | 51000 | 35229.83 |
| 52 | 2012-07-02 | 22.57 | 52000 | 42959.75 |
| 53 | 2012-08-01 | 23.22 | 53000 | 45196.96 |
| 54 | 2012-09-04 | 22.03 | 54000 | 43880.67 |
| 55 | 2012-10-01 | 21.62 | 55000 | 44064.01 |
| 56 | 2012-11-01 | 22.38 | 56000 | 46612.97 |
| 57 | 2012-12-03 | 20.68 | 57000 | 44072.22 |
| 58 | 2013-01-02 | 22.78 | 58000 | 49547.64 |
| 59 | 2013-02-01 | 24.08 | 59000 | 53375.20 |
| 60 | 2013-03-01 | 20.05 | 60000 | 45442.39 |
| 61 | 2013-04-01 | 19.28 | 61000 | 44697.22 |
| 62 | 2013-05-01 | 18.78 | 62000 | 44538.06 |
| 63 | 2013-06-03 | 19.56 | 63000 | 47387.89 |
| 64 | 2013-07-01 | 19.48 | 64000 | 48194.07 |
| 65 | 2013-08-01 | 13.82 | 65000 | 35191.07 |
| 66 | 2013-09-03 | 13.5 | 66000 | 35376.23 |
| 67 | 2013-10-01 | 16.73 | 67000 | 44840.32 |
| 68 | 2013-11-01 | 14.98 | 68000 | 41149.91 |
| 69 | 2013-12-02 | 16.18 | 69000 | 45446.30 |
| 70 | 2014-01-02 | 16.25 | 70000 | 46642.91 |
| 71 | 2014-02-03 | 15.1 | 71000 | 44342.03 |
| 72 | 2014-03-03 | 15.69 | 72000 | 47074.60 |
| 73 | 2014-04-01 | 16.21 | 73000 | 49634.75 |
| 74 | 2014-05-01 | 17.13 | 74000 | 53451.77 |
| 75 | 2014-06-02 | 16.87 | 75000 | 53640.48 |
| 76 | 2014-07-01 | 17.59 | 76000 | 56929.82 |
| 77 | 2014-08-01 | 15.86 | 77000 | 52330.70 |
| 78 | 2014-09-02 | 16.09 | 78000 | 54089.59 |
| 79 | 2014-10-01 | 15.49 | 79000 | 53072.58 |
| 80 | 2014-11-03 | 13.63 | 80000 | 47699.76 |
| 81 | 2014-12-01 | 14.66 | 81000 | 52304.36 |
| 82 | 2015-01-02 | 14.96 | 82000 | 54374.71 |
| 83 | 2015-02-02 | 14.21 | 83000 | 52648.70 |
| 84 | 2015-03-02 | 15.22 | 84000 | 57390.80 |
| 85 | 2015-04-01 | 12.34 | 85000 | 47531.04 |
| 86 | 2015-05-01 | 13.28 | 86000 | 52151.72 |
| 87 | 2015-06-01 | 12.03 | 87000 | 48242.86 |
| 88 | 2015-07-01 | 12.64 | 88000 | 51689.09 |
| 89 | 2015-08-03 | 8.92 | 89000 | 37476.80 |
| 90 | 2015-09-01 | 8.28 | 90000 | 35787.88 |
| 91 | 2015-10-01 | 6.13 | 91000 | 27495.13 |
| 92 | 2015-11-02 | 4.46 | 92000 | 21004.61 |
| 93 | 2015-12-01 | 4.31 | 93000 | 21298.18 |
| 94 | 2016-01-04 | 3.82 | 94000 | 19876.81 |
| 95 | 2016-02-01 | 2.83 | 95000 | 15725.49 |
| 96 | 2016-03-01 | 1.419 | 96000 | 8884.97 |
| 97 | 2016-04-01 | 1.9 | 97000 | 12896.72 |
| 98 | 2016-05-02 | 1.97 | 98000 | 14371.86 |
| 99 | 2016-06-01 | 2.05 | 99000 | 15955.49 |
| 100 | 2016-07-01 | 2.195 | 100000 | 18084.05 |
| 101 | 2016-08-01 | 1.98 | 101000 | 17312.72 |
| 102 | 2016-09-01 | 2.14 | 102000 | 19711.73 |
| 103 | 2016-10-03 | 1.87 | 103000 | 18224.73 |
| 104 | 2016-11-01 | 1.88 | 104000 | 19322.19 |
| 105 | 2016-12-01 | 2.19 | 105000 | 23508.30 |
| 106 | 2017-01-03 | 2.83 | 106000 | 31378.30 |
| 107 | 2017-02-01 | 2.83 | 107000 | 32378.30 |
| 108 | 2017-03-01 | 2.79 | 108000 | 32920.66 |
| 109 | 2017-04-03 | 2.48 | 109000 | 30262.81 |
| 110 | 2017-05-01 | 2.53 | 110000 | 31872.95 |
| 111 | 2017-06-01 | 3.02 | 111000 | 39045.97 |
| 112 | 2017-07-03 | 3.11 | 112000 | 41209.59 |
| 113 | 2017-08-01 | 3.78 | 113000 | 51087.54 |
| 114 | 2017-09-01 | 4.47 | 114000 | 61413.04 |
| 115 | 2017-10-02 | 5.18 | 115000 | 72167.69 |
| 116 | 2017-11-01 | 4.66 | 116000 | 65923.05 |
| 117 | 2017-12-01 | 4.49 | 117000 | 64518.14 |
| 118 | 2018-01-02 | 5.42 | 118000 | 78881.58 |
| 119 | 2018-02-01 | 4.425 | 119000 | 65400.55 |
| 120 | 2018-03-01 | 4.28 | 120000 | 64257.48 |
| 121 | 2018-04-02 | 4.22 | 121000 | 64356.68 |
| 122 | 2018-05-01 | 5.2 | 122000 | 80302.07 |
| 123 | 2018-06-01 | 5.31 | 123000 | 83000.77 |
| 124 | 2018-07-02 | 4.87 | 124000 | 77123.11 |
| 125 | 2018-08-01 | 4.94 | 125000 | 79231.66 |
| 126 | 2018-09-04 | 4.07 | 126000 | 66277.90 |
| 127 | 2018-10-01 | 4.255 | 127000 | 70290.54 |
| 128 | 2018-11-01 | 4.82 | 128000 | 80624.06 |
| 129 | 2018-12-03 | 4.14 | 129000 | 70249.71 |
| 130 | 2019-01-02 | 3.46 | 130000 | 59711.11 |
| 131 | 2019-02-01 | 3.9 | 131000 | 68304.43 |
| 132 | 2019-03-01 | 4.47 | 132000 | 79287.39 |
| 133 | 2019-04-01 | 4.57 | 133000 | 82061.16 |
| 134 | 2019-05-01 | 4.36 | 134000 | 79290.29 |
| 135 | 2019-06-03 | 4.02 | 135000 | 74107.11 |
| 136 | 2019-07-01 | 4.12 | 136000 | 76950.57 |
| 137 | 2019-08-01 | 4.43 | 137000 | 83740.54 |
| 138 | 2019-09-03 | 3.73 | 138000 | 71508.40 |
| 139 | 2019-10-01 | 4.02 | 139000 | 78068.03 |
| 140 | 2019-11-01 | 3.84 | 140000 | 75572.45 |
| 141 | 2019-12-02 | 3 | 141000 | 60040.98 |
| 142 | 2020-01-02 | 3.47 | 142000 | 70447.39 |
| 143 | 2020-02-03 | 3.03 | 143000 | 62514.58 |
| 144 | 2020-03-02 | 2.47 | 144000 | 51960.73 |
| 145 | 2020-04-01 | 1.496 | 145000 | 32470.95 |
| 146 | 2020-05-01 | 1.75 | 146000 | 38984.07 |
| 147 | 2020-06-01 | 2.06 | 147000 | 46889.82 |
| 148 | 2020-07-01 | 1.708 | 148000 | 39877.58 |
| 149 | 2020-08-03 | 1.697 | 149000 | 40620.76 |
| 150 | 2020-09-01 | 1.664 | 150000 | 40830.84 |
| 151 | 2020-10-01 | 1.593 | 151000 | 40088.66 |
| 152 | 2020-11-02 | 1.864 | 152000 | 47908.51 |
| 153 | 2020-12-01 | 2.108 | 153000 | 55179.80 |
| 154 | 2021-01-04 | 3.08 | 154000 | 81623.24 |
| 155 | 2021-02-01 | 3.186 | 155000 | 85432.35 |
| 156 | 2021-03-01 | 3.814 | 156000 | 103272.12 |
| 157 | 2021-04-01 | 4.036 | 157000 | 110283.24 |
| 158 | 2021-05-03 | 4.119 | 158000 | 113551.21 |
| 159 | 2021-06-01 | 3.804 | 159000 | 105867.39 |
| 160 | 2021-07-01 | 3.994 | 160000 | 112155.20 |
| 161 | 2021-08-02 | 3.857 | 161000 | 109308.11 |
| 162 | 2021-09-01 | 3.832 | 162000 | 109599.61 |
| 163 | 2021-10-01 | 3.983 | 163000 | 114918.38 |
| 164 | 2021-11-01 | 5.879 | 164000 | 170622.18 |
| 165 | 2021-12-01 | 4.708 | 165000 | 137637.05 |
| 166 | 2022-01-03 | 5.206 | 166000 | 153195.94 |
| 167 | 2022-02-01 | 4.923 | 167000 | 145868.16 |
| 168 | 2022-03-01 | 6.168 | 168000 | 183757.42 |
| 169 | 2022-04-01 | 9.001 | 169000 | 269158.33 |
| 170 | 2022-05-02 | 8.296 | 170000 | 249076.60 |
| 171 | 2022-06-01 | 6.892 | 171000 | 207923.33 |
| 172 | 2022-07-01 | 5.221 | 172000 | 158511.27 |
| 173 | 2022-08-01 | 5.146 | 173000 | 157234.25 |
| 174 | 2022-09-01 | 5.171 | 174000 | 158998.12 |
| 175 | 2022-10-03 | 4.842 | 175000 | 149882.01 |
| 176 | 2022-11-01 | 5.277 | 176000 | 164347.25 |
| 177 | 2022-12-01 | 4.304 | 177000 | 135044.07 |
| 178 | 2023-01-03 | 3.565 | 178000 | 112856.90 |
| 179 | 2023-02-01 | 4.068 | 179000 | 129780.33 |
| 180 | 2023-03-01 | 3.928 | 180000 | 126313.95 |
| 181 | 2023-04-03 | 3.548 | 181000 | 115094.17 |
| 182 | 2023-05-01 | 3.349 | 182000 | 109638.77 |
| 183 | 2023-06-01 | 2.512 | 183000 | 83237.26 |
| 184 | 2023-07-03 | 3.05 | 184000 | 102064.35 |
| 185 | 2023-08-01 | 3.461 | 185000 | 116817.94 |
| 186 | 2023-09-01 | 3.519 | 186000 | 119775.60 |
| 187 | 2023-10-02 | 3.124 | 187000 | 107331.05 |
| 188 | 2023-11-01 | 2.746 | 188000 | 95344.13 |
| 189 | 2023-12-01 | 2.835 | 189000 | 99434.31 |
| 190 | 2024-01-02 | 3.138 | 190000 | 111061.68 |
| 191 | 2024-02-01 | 2.621 | 191000 | 93763.75 |
| 192 | 2024-03-01 | 2.857 | 192000 | 103206.43 |
| 193 | 2024-04-01 | 2.838 | 193000 | 103520.07 |
| 194 | 2024-05-01 | 2.752 | 194000 | 101383.10 |
| 195 | 2024-06-03 | 3.359 | 195000 | 124744.85 |
| 196 | 2024-07-01 | 3.033 | 196000 | 113638.02 |
| 197 | 2024-08-01 | 3.239 | 197000 | 122356.27 |
| 198 | 2024-09-03 | 3.105 | 198000 | 118294.29 |
| 199 | 2024-10-01 | 3.139 | 199000 | 120589.62 |
| 200 | 2024-11-01 | 3.287 | 200000 | 127275.28 |
| 201 | 2024-12-02 | 3.489 | 201000 | 136096.88 |
| 202 | 2025-01-02 | 2.92 | 202000 | 114901.66 |
| 203 | 2025-02-03 | 3.406 | 203000 | 135025.70 |
| 204 | 2025-03-03 | 3.211 | 204000 | 128295.22 |
| 205 | 2025-04-01 | 3.703 | 205000 | 148953.04 |
| 206 | 2025-05-01 | 4.038 | 206000 | 163428.40 |
| 207 | 2025-06-02 | 4.494 | 207000 | 182883.91 |
| 208 | 2025-07-01 | 4.361 | 208000 | 178471.46 |
| 209 | 2025-08-01 | 3.999 | 209000 | 164656.82 |
| 210 | 2025-09-02 | 3.791 | 210000 | 157092.52 |
| 211 | 2025-10-01 | 3.676 | 211000 | 153327.12 |
| 212 | 2025-11-03 | 3.378 | 212000 | 141897.44 |
| 213 | 2025-12-01 | 3.315 | 213000 | 140251.04 |
| 214 | 2026-01-02 | 3.572 | 214000 | 152124.20 |