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 | 2008-04-23 | 41.312 | 1000 | 1000.00 |
| 2 | 2008-05-01 | 39.282 | 2000 | 1950.86 |
| 3 | 2008-06-02 | 42.402 | 3000 | 3105.81 |
| 4 | 2008-07-01 | 37.182 | 4000 | 3723.46 |
| 5 | 2008-08-01 | 36.362 | 5000 | 4641.35 |
| 6 | 2008-09-02 | 38.222 | 6000 | 5878.76 |
| 7 | 2008-10-01 | 29.401 | 7000 | 5522.04 |
| 8 | 2008-11-03 | 18.391 | 8000 | 4454.16 |
| 9 | 2008-12-01 | 11.201 | 9000 | 3712.80 |
| 10 | 2009-01-02 | 15.221 | 10000 | 6045.31 |
| 11 | 2009-02-02 | 11.521 | 11000 | 5575.78 |
| 12 | 2009-03-02 | 8.3 | 12000 | 5016.93 |
| 13 | 2009-04-01 | 11.671 | 13000 | 8054.52 |
| 14 | 2009-05-01 | 13.721 | 14000 | 10469.29 |
| 15 | 2009-06-01 | 16.301 | 15000 | 13437.87 |
| 16 | 2009-07-01 | 15.181 | 16000 | 13514.58 |
| 17 | 2009-08-03 | 15.961 | 17000 | 15208.96 |
| 18 | 2009-09-01 | 12.461 | 18000 | 12873.87 |
| 19 | 2009-10-01 | 14.191 | 19000 | 15661.19 |
| 20 | 2009-11-02 | 12.561 | 20000 | 14862.33 |
| 21 | 2009-12-01 | 14.401 | 21000 | 18039.44 |
| 22 | 2010-01-04 | 15.991 | 22000 | 21031.15 |
| 23 | 2010-02-01 | 13.471 | 23000 | 18716.88 |
| 24 | 2010-03-01 | 11.571 | 24000 | 17076.98 |
| 25 | 2010-04-01 | 13.001 | 25000 | 20187.44 |
| 26 | 2010-05-03 | 12.971 | 26000 | 21140.86 |
| 27 | 2010-06-01 | 9.59 | 27000 | 16630.31 |
| 28 | 2010-07-01 | 9.95 | 28000 | 18254.60 |
| 29 | 2010-08-02 | 11.571 | 29000 | 22228.54 |
| 30 | 2010-09-01 | 11.531 | 30000 | 23151.70 |
| 31 | 2010-10-01 | 12.841 | 31000 | 26781.89 |
| 32 | 2010-11-01 | 12.451 | 32000 | 26968.48 |
| 33 | 2010-12-01 | 10.761 | 33000 | 24308.00 |
| 34 | 2011-01-03 | 11.171 | 34000 | 26234.14 |
| 35 | 2011-02-01 | 12.521 | 35000 | 30404.50 |
| 36 | 2011-03-01 | 12.731 | 36000 | 31914.44 |
| 37 | 2011-04-01 | 13.341 | 37000 | 34443.61 |
| 38 | 2011-05-02 | 12.731 | 38000 | 33868.72 |
| 39 | 2011-06-01 | 10.631 | 39000 | 29282.02 |
| 40 | 2011-07-01 | 10.701 | 40000 | 30474.82 |
| 41 | 2011-08-01 | 9.26 | 41000 | 27371.08 |
| 42 | 2011-09-01 | 7.46 | 42000 | 23050.56 |
| 43 | 2011-10-03 | 4.22 | 43000 | 14039.33 |
| 44 | 2011-11-01 | 4.74 | 44000 | 16769.29 |
| 45 | 2011-12-01 | 4.3 | 45000 | 16212.65 |
| 46 | 2012-01-03 | 3.91 | 46000 | 15742.20 |
| 47 | 2012-02-01 | 4.7 | 47000 | 19922.85 |
| 48 | 2012-03-01 | 4.25 | 48000 | 19015.34 |
| 49 | 2012-04-02 | 3.69 | 49000 | 17509.79 |
| 50 | 2012-05-01 | 3.35 | 50000 | 16896.42 |
| 51 | 2012-06-01 | 2.44 | 51000 | 13306.65 |
| 52 | 2012-07-02 | 39.98 | 52000 | 219032.70 |
| 53 | 2012-08-01 | 33.07 | 53000 | 182175.87 |
| 54 | 2012-09-04 | 35.65 | 54000 | 197388.56 |
| 55 | 2012-10-01 | 37.38 | 55000 | 207967.31 |
| 56 | 2012-11-01 | 30.94 | 56000 | 173137.73 |
| 57 | 2012-12-03 | 31.92 | 57000 | 179621.73 |
| 58 | 2013-01-02 | 38.03 | 58000 | 215004.21 |
| 59 | 2013-02-01 | 41.92 | 59000 | 237996.49 |
| 60 | 2013-03-01 | 41.21 | 60000 | 234965.54 |
| 61 | 2013-04-01 | 36.48 | 61000 | 208996.67 |
| 62 | 2013-05-01 | 43.11 | 62000 | 247980.44 |
| 63 | 2013-06-03 | 51.09 | 63000 | 294883.57 |
| 64 | 2013-07-01 | 49.16 | 64000 | 284743.91 |
| 65 | 2013-08-01 | 54.27 | 65000 | 315341.99 |
| 66 | 2013-09-03 | 54.06 | 66000 | 315121.76 |
| 67 | 2013-10-01 | 67.2 | 67000 | 392716.28 |
| 68 | 2013-11-01 | 73.36 | 68000 | 429715.28 |
| 69 | 2013-12-02 | 74 | 69000 | 434464.16 |
| 70 | 2014-01-02 | 75.2 | 70000 | 442509.52 |
| 71 | 2014-02-03 | 74.02 | 71000 | 436565.89 |
| 72 | 2014-03-03 | 88.15 | 72000 | 520903.85 |
| 73 | 2014-04-01 | 86.7 | 73000 | 513335.38 |
| 74 | 2014-05-01 | 81.1 | 74000 | 481178.77 |
| 75 | 2014-06-02 | 80.01 | 75000 | 475711.63 |
| 76 | 2014-07-01 | 87.28 | 76000 | 519936.52 |
| 77 | 2014-08-01 | 76.38 | 77000 | 456004.03 |
| 78 | 2014-09-02 | 82.96 | 78000 | 496287.96 |
| 79 | 2014-10-01 | 75.32 | 79000 | 451583.52 |
| 80 | 2014-11-03 | 73.14 | 80000 | 439513.26 |
| 81 | 2014-12-01 | 64.34 | 81000 | 387632.26 |
| 82 | 2015-01-02 | 67.19 | 82000 | 405802.79 |
| 83 | 2015-02-02 | 63.36 | 83000 | 383671.00 |
| 84 | 2015-03-02 | 76.81 | 84000 | 466116.31 |
| 85 | 2015-04-01 | 80.1 | 85000 | 487081.46 |
| 86 | 2015-05-01 | 86.45 | 86000 | 526695.28 |
| 87 | 2015-06-01 | 80.49 | 87000 | 491384.07 |
| 88 | 2015-07-01 | 74.08 | 88000 | 453251.61 |
| 89 | 2015-08-03 | 64.56 | 89000 | 396004.37 |
| 90 | 2015-09-01 | 53.5 | 90000 | 329163.47 |
| 91 | 2015-10-01 | 52.97 | 91000 | 326902.60 |
| 92 | 2015-11-02 | 61.39 | 92000 | 379866.35 |
| 93 | 2015-12-01 | 57.7 | 93000 | 358033.53 |
| 94 | 2016-01-04 | 61.77 | 94000 | 384288.24 |
| 95 | 2016-02-02 | 49.78 | 95000 | 310695.14 |
| 96 | 2016-03-01 | 48.62 | 96000 | 304455.15 |
| 97 | 2016-04-01 | 48 | 97000 | 301572.75 |
| 98 | 2016-05-03 | 47.17 | 98000 | 297358.06 |
| 99 | 2016-06-03 | 45.684 | 99000 | 288990.37 |
| 100 | 2016-07-05 | 42.7 | 100000 | 271114.01 |
| 101 | 2016-08-01 | 44.5 | 101000 | 283542.71 |
| 102 | 2016-09-01 | 41.138 | 102000 | 263120.90 |
| 103 | 2016-10-03 | 39.362 | 103000 | 252761.50 |
| 104 | 2016-11-01 | 37.396 | 104000 | 241136.91 |
| 105 | 2016-12-01 | 34.974 | 105000 | 226519.37 |
| 106 | 2017-01-03 | 34.97 | 106000 | 227493.46 |
| 107 | 2017-02-01 | 35.832 | 107000 | 234101.11 |
| 108 | 2017-03-01 | 37.74 | 108000 | 247566.64 |
| 109 | 2017-04-03 | 35.854 | 109000 | 236194.87 |
| 110 | 2017-05-02 | 37.21 | 110000 | 246127.77 |
| 111 | 2017-06-01 | 38.702 | 111000 | 256996.69 |
| 112 | 2017-07-05 | 39.666 | 112000 | 264398.04 |
| 113 | 2017-08-01 | 43.87 | 113000 | 293420.26 |
| 114 | 2017-09-01 | 43.433 | 114000 | 291497.43 |
| 115 | 2020-10-05 | 27.37 | 115000 | 184691.77 |
| 116 | 2020-11-02 | 26.11 | 116000 | 177189.33 |
| 117 | 2020-12-01 | 26.36 | 117000 | 179885.90 |
| 118 | 2021-01-04 | 27.214 | 118000 | 186713.77 |
| 119 | 2021-02-02 | 28.684 | 119000 | 197799.35 |
| 120 | 2021-03-01 | 28.484 | 120000 | 197420.19 |
| 121 | 2021-04-06 | 29.514 | 121000 | 205559.04 |
| 122 | 2021-05-03 | 31.374 | 122000 | 219513.56 |
| 123 | 2021-06-04 | 31.904 | 123000 | 224221.80 |
| 124 | 2021-07-01 | 32.307 | 124000 | 228054.09 |
| 125 | 2021-08-02 | 33.022 | 125000 | 234101.25 |
| 126 | 2021-09-01 | 34.662 | 126000 | 246727.62 |
| 127 | 2021-10-01 | 34.532 | 127000 | 246802.27 |
| 128 | 2021-11-02 | 36.642 | 128000 | 262882.56 |
| 129 | 2021-12-01 | 34.732 | 129000 | 250179.55 |
| 130 | 2022-01-04 | 35.73 | 130000 | 258368.29 |
| 131 | 2022-02-01 | 37.64 | 131000 | 273179.75 |
| 132 | 2022-03-01 | 39.79 | 132000 | 289783.80 |
| 133 | 2022-04-01 | 41.97 | 133000 | 306660.37 |
| 134 | 2022-05-02 | 42.32 | 134000 | 310217.70 |
| 135 | 2022-06-01 | 40.61 | 135000 | 298682.91 |
| 136 | 2022-07-01 | 38.669 | 136000 | 285407.03 |
| 137 | 2022-08-01 | 40.489 | 137000 | 299840.03 |
| 138 | 2022-09-01 | 39.719 | 138000 | 295137.82 |
| 139 | 2022-10-03 | 35.969 | 139000 | 268272.90 |
| 140 | 2022-11-01 | 37.409 | 140000 | 280013.06 |
| 141 | 2022-12-01 | 38.729 | 141000 | 290893.50 |
| 142 | 2023-01-03 | 37.541 | 142000 | 282970.43 |
| 143 | 2023-02-01 | 37.496 | 143000 | 283631.24 |
| 144 | 2023-03-01 | 37.191 | 144000 | 282324.12 |
| 145 | 2023-04-03 | 36.666 | 145000 | 279338.75 |
| 146 | 2023-05-01 | 37.946 | 146000 | 290090.38 |
| 147 | 2023-06-01 | 36.196 | 147000 | 277711.95 |
| 148 | 2023-07-03 | 37.289 | 148000 | 287097.93 |
| 149 | 2023-08-01 | 37.989 | 149000 | 293487.42 |
| 150 | 2023-09-01 | 36.999 | 150000 | 286839.09 |
| 151 | 2023-10-02 | 35.859 | 151000 | 279001.10 |
| 152 | 2023-11-01 | 34.079 | 152000 | 266151.81 |
| 153 | 2023-12-01 | 35.459 | 153000 | 277929.40 |
| 154 | 2024-01-02 | 36 | 154000 | 283169.78 |
| 155 | 2024-02-01 | 38.269 | 155000 | 302017.34 |
| 156 | 2024-03-01 | 38.86 | 156000 | 307681.49 |
| 157 | 2024-04-01 | 38.87 | 157000 | 308760.67 |
| 158 | 2024-05-01 | 38.14 | 158000 | 303961.97 |
| 159 | 2024-06-03 | 38 | 159000 | 303846.22 |
| 160 | 2024-07-01 | 37.907 | 160000 | 304102.60 |
| 161 | 2024-08-01 | 39.505 | 161000 | 317922.29 |
| 162 | 2024-09-03 | 39.808 | 162000 | 321360.72 |
| 163 | 2024-10-01 | 38.648 | 163000 | 312996.31 |
| 164 | 2024-11-01 | 38.977 | 164000 | 316660.77 |
| 165 | 2024-12-02 | 39.498 | 165000 | 321893.53 |
| 166 | 2025-01-02 | 39.424 | 166000 | 322290.45 |
| 167 | 2025-02-03 | 41.857 | 167000 | 343180.18 |
| 168 | 2025-03-03 | 42.996 | 168000 | 353518.70 |
| 169 | 2025-04-01 | 42.866 | 169000 | 353449.82 |
| 170 | 2025-05-01 | 43.407 | 170000 | 358910.62 |
| 171 | 2025-06-02 | 44.921 | 171000 | 372429.12 |
| 172 | 2025-07-01 | 45.323 | 172000 | 376762.00 |
| 173 | 2025-08-01 | 45.474 | 173000 | 379017.24 |
| 174 | 2025-09-02 | 45.484 | 174000 | 380100.59 |
| 175 | 2025-10-01 | 46.601 | 175000 | 390435.13 |
| 176 | 2025-11-03 | 47.061 | 176000 | 395289.13 |