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 | 2008-03-13 | 56.39 | 1000 | 1000.00 |
| 2 | 2008-04-02 | 33.45 | 2000 | 1593.19 |
| 3 | 2008-05-01 | 43.93 | 3000 | 3092.34 |
| 4 | 2008-06-03 | 48.6 | 4000 | 4421.08 |
| 5 | 2008-07-01 | 65.2 | 5000 | 6931.15 |
| 6 | 2008-08-04 | 47.7 | 6000 | 6070.80 |
| 7 | 2008-09-02 | 42.07 | 7000 | 6354.27 |
| 8 | 2008-10-01 | 35.82 | 8000 | 6410.26 |
| 9 | 2008-11-06 | 20.52 | 9000 | 4672.21 |
| 10 | 2008-12-03 | 25.39 | 10000 | 6781.06 |
| 11 | 2009-01-06 | 35 | 11000 | 10347.67 |
| 12 | 2009-02-02 | 38.77 | 12000 | 12462.26 |
| 13 | 2009-03-02 | 26.18 | 13000 | 9415.32 |
| 14 | 2009-04-01 | 35 | 14000 | 13587.33 |
| 15 | 2009-05-01 | 27.49 | 15000 | 11671.87 |
| 16 | 2009-06-01 | 34.13 | 16000 | 15491.13 |
| 17 | 2009-07-01 | 30.02 | 17000 | 14625.65 |
| 18 | 2009-08-03 | 39.99 | 18000 | 20483.01 |
| 19 | 2009-09-01 | 35.87 | 19000 | 19372.73 |
| 20 | 2009-10-01 | 42.82 | 20000 | 24126.30 |
| 21 | 2009-11-03 | 47.9 | 21000 | 27988.55 |
| 22 | 2009-12-02 | 46.8 | 22000 | 28345.81 |
| 23 | 2010-01-04 | 44.8 | 23000 | 28134.45 |
| 24 | 2010-02-01 | 41.81 | 24000 | 27256.73 |
| 25 | 2010-03-01 | 33.19 | 25000 | 22637.19 |
| 26 | 2010-04-01 | 36.22 | 26000 | 25703.79 |
| 27 | 2010-05-04 | 39.74 | 27000 | 29201.79 |
| 28 | 2010-06-01 | 35.1 | 28000 | 26792.22 |
| 29 | 2010-07-01 | 35.5 | 29000 | 28097.54 |
| 30 | 2010-08-02 | 35.92 | 30000 | 29429.96 |
| 31 | 2010-09-01 | 28.09 | 31000 | 24014.69 |
| 32 | 2010-10-01 | 28.43 | 32000 | 25305.36 |
| 33 | 2010-11-01 | 28.23 | 33000 | 26127.34 |
| 34 | 2010-12-01 | 27.19 | 34000 | 26164.81 |
| 35 | 2011-01-04 | 30.13 | 35000 | 29993.95 |
| 36 | 2011-02-01 | 38.63 | 36000 | 39455.57 |
| 37 | 2011-03-01 | 44.94 | 37000 | 46900.43 |
| 38 | 2011-04-01 | 30.39 | 38000 | 32715.71 |
| 39 | 2011-05-03 | 35.835 | 39000 | 39577.41 |
| 40 | 2011-06-01 | 29.095 | 40000 | 33133.52 |
| 41 | 2011-07-01 | 32.96 | 41000 | 38535.00 |
| 42 | 2011-08-02 | 28.535 | 42000 | 34361.54 |
| 43 | 2011-09-01 | 30.205 | 43000 | 37372.53 |
| 44 | 2011-10-03 | 21.16 | 44000 | 27181.19 |
| 45 | 2011-11-01 | 21.38 | 45000 | 28463.79 |
| 46 | 2011-12-01 | 15.96 | 46000 | 22247.99 |
| 47 | 2012-01-03 | 13.785 | 47000 | 20216.08 |
| 48 | 2012-02-01 | 14.695 | 48000 | 22550.62 |
| 49 | 2012-03-01 | 16.05 | 49000 | 25629.97 |
| 50 | 2012-04-02 | 13.895 | 50000 | 23188.69 |
| 51 | 2012-05-02 | 15.515 | 51000 | 26892.22 |
| 52 | 2012-06-01 | 11.565 | 52000 | 21045.67 |
| 53 | 2012-07-02 | 14.75 | 53000 | 27841.65 |
| 54 | 2012-08-01 | 16.11 | 54000 | 31408.74 |
| 55 | 2012-09-04 | 17.67 | 55000 | 35450.18 |
| 56 | 2012-10-01 | 16.385 | 56000 | 33872.17 |
| 57 | 2012-11-01 | 15.73 | 57000 | 33518.11 |
| 58 | 2012-12-03 | 17.2 | 58000 | 37650.44 |
| 59 | 2013-01-02 | 13.565 | 59000 | 30693.50 |
| 60 | 2013-02-01 | 12.935 | 60000 | 30268.00 |
| 61 | 2013-03-01 | 11.49 | 61000 | 27886.69 |
| 62 | 2013-04-02 | 12.505 | 62000 | 31350.14 |
| 63 | 2013-05-01 | 15.11 | 63000 | 38880.90 |
| 64 | 2013-06-03 | 12.62 | 64000 | 33473.65 |
| 65 | 2013-07-02 | 11.98 | 65000 | 32776.10 |
| 66 | 2013-08-05 | 14.18 | 66000 | 39795.08 |
| 67 | 2013-09-03 | 14.45 | 67000 | 41552.82 |
| 68 | 2013-10-03 | 16.47 | 68000 | 48361.58 |
| 69 | 2013-11-05 | 18.24 | 69000 | 54558.91 |
| 70 | 2013-12-03 | 18.885 | 70000 | 57488.22 |
| 71 | 2014-01-03 | 17.32 | 71000 | 53724.17 |
| 72 | 2014-02-03 | 20.15 | 72000 | 63502.42 |
| 73 | 2014-03-03 | 19.875 | 73000 | 63635.77 |
| 74 | 2014-04-01 | 19.995 | 74000 | 65019.98 |
| 75 | 2014-05-01 | 19.525 | 75000 | 64491.63 |
| 76 | 2014-06-02 | 21.6 | 76000 | 72345.41 |
| 77 | 2014-07-01 | 22.27 | 77000 | 75589.46 |
| 78 | 2014-08-01 | 23.51 | 78000 | 80798.30 |
| 79 | 2014-09-02 | 22.91 | 79000 | 79736.25 |
| 80 | 2014-10-01 | 22.94 | 80000 | 80840.66 |
| 81 | 2014-11-04 | 18.59 | 81000 | 66511.24 |
| 82 | 2014-12-01 | 18.56 | 82000 | 67403.91 |
| 83 | 2015-01-02 | 18.86 | 83000 | 69493.41 |
| 84 | 2015-02-03 | 15.965 | 84000 | 59826.21 |
| 85 | 2015-03-02 | 19.775 | 85000 | 75103.55 |
| 86 | 2015-04-08 | 17.395 | 86000 | 67064.54 |
| 87 | 2015-05-01 | 17.93 | 87000 | 70127.18 |
| 88 | 2015-06-02 | 20.955 | 88000 | 82958.45 |
| 89 | 2015-07-01 | 23.225 | 89000 | 92945.12 |
| 90 | 2015-08-05 | 20.972 | 90000 | 84928.74 |
| 91 | 2015-09-01 | 20.86 | 91000 | 85475.18 |
| 92 | 2015-10-01 | 20.36 | 92000 | 84426.40 |
| 93 | 2015-11-03 | 22.77 | 93000 | 95419.90 |
| 94 | 2015-12-01 | 23.2 | 94000 | 98221.86 |
| 95 | 2016-01-06 | 18.7 | 95000 | 80170.20 |
| 96 | 2016-02-01 | 16.865 | 96000 | 73303.24 |
| 97 | 2016-03-01 | 17.315 | 97000 | 76259.15 |
| 98 | 2016-04-01 | 16.57 | 98000 | 73978.00 |
| 99 | 2016-05-03 | 19.842 | 99000 | 89586.09 |
| 100 | 2016-06-02 | 18.11 | 100000 | 82766.16 |
| 101 | 2016-07-01 | 17.5 | 101000 | 80978.34 |
| 102 | 2016-08-01 | 16.725 | 102000 | 78392.16 |
| 103 | 2016-09-01 | 16.627 | 103000 | 78932.82 |
| 104 | 2016-10-03 | 15.147 | 104000 | 72906.86 |
| 105 | 2016-11-01 | 14.062 | 105000 | 68684.44 |
| 106 | 2016-12-01 | 11.347 | 106000 | 56423.30 |
| 107 | 2017-01-03 | 8.966 | 107000 | 45583.70 |
| 108 | 2017-02-01 | 8.492 | 108000 | 44173.86 |
| 109 | 2017-03-01 | 6.638 | 109000 | 35529.68 |
| 110 | 2017-04-03 | 8.13 | 110000 | 44515.56 |
| 111 | 2017-05-02 | 5.962 | 111000 | 33644.75 |
| 112 | 2017-06-01 | 7.227 | 112000 | 41783.39 |
| 113 | 2017-07-03 | 6.603 | 113000 | 39175.69 |
| 114 | 2017-08-01 | 7.051 | 114000 | 42833.69 |
| 115 | 2017-09-04 | 6.248 | 115000 | 38955.59 |
| 116 | 2017-10-02 | 6.821 | 116000 | 43528.18 |
| 117 | 2017-11-02 | 6.942 | 117000 | 45300.34 |
| 118 | 2017-12-01 | 6.882 | 118000 | 45908.81 |
| 119 | 2018-01-02 | 6.072 | 119000 | 41505.42 |
| 120 | 2018-02-01 | 6.612 | 120000 | 46196.61 |
| 121 | 2018-03-01 | 7.93 | 121000 | 56405.19 |
| 122 | 2018-04-03 | 9.752 | 122000 | 70364.87 |
| 123 | 2018-05-02 | 11.895 | 123000 | 86827.54 |
| 124 | 2018-06-01 | 8.951 | 124000 | 66337.81 |
| 125 | 2018-07-05 | 8.813 | 125000 | 66315.07 |
| 126 | 2018-08-01 | 6.125 | 126000 | 47088.71 |
| 127 | 2018-09-03 | 7.16 | 127000 | 56045.74 |
| 128 | 2018-10-01 | 5.308 | 128000 | 42548.99 |
| 129 | 2018-11-01 | 6.808 | 129000 | 55573.01 |
| 130 | 2018-12-03 | 6.131 | 130000 | 51046.73 |
| 131 | 2019-01-02 | 7.325 | 131000 | 61987.98 |
| 132 | 2019-02-01 | 5.907 | 132000 | 50988.12 |
| 133 | 2019-03-01 | 5.947 | 133000 | 52333.39 |
| 134 | 2019-04-01 | 6.5 | 134000 | 58199.77 |
| 135 | 2019-05-01 | 6.566 | 135000 | 59790.72 |
| 136 | 2019-06-03 | 6.587 | 136000 | 60981.95 |
| 137 | 2019-07-02 | 7.555 | 137000 | 70943.62 |
| 138 | 2019-08-01 | 6.647 | 138000 | 63417.24 |
| 139 | 2019-09-03 | 5.821 | 139000 | 56536.60 |
| 140 | 2019-10-02 | 7.145 | 140000 | 70395.98 |
| 141 | 2019-11-04 | 7.15 | 141000 | 71445.24 |
| 142 | 2019-12-02 | 7.463 | 142000 | 75572.84 |
| 143 | 2020-01-02 | 7.41 | 143000 | 76036.15 |
| 144 | 2020-02-03 | 8.507 | 144000 | 88292.78 |
| 145 | 2020-03-02 | 8.221 | 145000 | 86324.43 |
| 146 | 2020-04-01 | 5.827 | 146000 | 62186.29 |
| 147 | 2020-05-01 | 6.605 | 147000 | 71489.18 |
| 148 | 2020-06-02 | 6.516 | 148000 | 71525.89 |
| 149 | 2020-07-02 | 5.652 | 149000 | 63041.79 |
| 150 | 2020-08-03 | 7.108 | 150000 | 80281.86 |
| 151 | 2020-09-01 | 8.37 | 151000 | 95535.61 |
| 152 | 2020-10-02 | 7.181 | 152000 | 82964.31 |
| 153 | 2020-11-02 | 5.832 | 153000 | 68378.89 |
| 154 | 2020-12-02 | 7.837 | 154000 | 92887.07 |
| 155 | 2021-01-04 | 7.376 | 155000 | 88423.12 |
| 156 | 2021-02-01 | 7.138 | 156000 | 86569.99 |
| 157 | 2021-03-01 | 8.381 | 157000 | 102645.15 |
| 158 | 2021-04-01 | 6.865 | 158000 | 85078.15 |
| 159 | 2021-05-04 | 6.316 | 159000 | 79274.38 |
| 160 | 2021-06-01 | 6.843 | 160000 | 86888.94 |
| 161 | 2021-07-01 | 6.118 | 161000 | 78683.26 |
| 162 | 2021-08-02 | 6.081 | 162000 | 79207.40 |
| 163 | 2021-09-01 | 6.706 | 163000 | 88348.27 |
| 164 | 2021-10-01 | 7.536 | 164000 | 100283.12 |
| 165 | 2021-11-01 | 6.667 | 165000 | 89719.15 |
| 166 | 2021-12-01 | 5.417 | 166000 | 73897.65 |
| 167 | 2022-01-04 | 5.938 | 167000 | 82005.03 |
| 168 | 2022-02-01 | 6.49 | 168000 | 90628.27 |
| 169 | 2022-03-01 | 5.76 | 169000 | 81434.34 |
| 170 | 2022-04-01 | 6.171 | 170000 | 88245.01 |
| 171 | 2022-05-03 | 6.077 | 171000 | 87900.82 |
| 172 | 2022-06-01 | 5.522 | 172000 | 80873.02 |
| 173 | 2022-07-01 | 4.48 | 173000 | 66612.30 |
| 174 | 2022-08-01 | 4.449 | 174000 | 67151.37 |
| 175 | 2022-09-01 | 4.452 | 175000 | 68196.65 |
| 176 | 2022-10-04 | 4.373 | 176000 | 67986.51 |
| 177 | 2022-11-01 | 4.344 | 177000 | 68535.65 |
| 178 | 2022-12-01 | 5.02 | 178000 | 80200.96 |
| 179 | 2023-01-03 | 5.296 | 179000 | 85610.41 |
| 180 | 2023-02-01 | 5.336 | 180000 | 87257.02 |
| 181 | 2023-03-01 | 6.173 | 181000 | 101944.07 |
| 182 | 2023-04-03 | 6.26 | 182000 | 104380.83 |
| 183 | 2023-05-02 | 6.715 | 183000 | 112967.62 |
| 184 | 2023-06-01 | 7.295 | 184000 | 123725.06 |
| 185 | 2023-07-05 | 9.161 | 185000 | 156372.90 |
| 186 | 2023-08-01 | 10.11 | 186000 | 173571.77 |
| 187 | 2023-09-01 | 10.15 | 187000 | 175258.50 |
| 188 | 2023-10-02 | 9.583 | 188000 | 166468.20 |
| 189 | 2023-11-01 | 11.2 | 189000 | 195557.43 |
| 190 | 2023-12-01 | 13.595 | 190000 | 238375.29 |
| 191 | 2024-01-02 | 14.045 | 191000 | 247265.61 |
| 192 | 2024-02-01 | 18.833 | 192000 | 332559.50 |
| 193 | 2024-03-01 | 32.87 | 193000 | 581429.61 |
| 194 | 2024-04-02 | 79.58 | 194000 | 1408671.69 |
| 195 | 2024-05-01 | 59.755 | 195000 | 1058742.86 |
| 196 | 2024-06-03 | 71.03 | 196000 | 1259514.02 |
| 197 | 2024-07-01 | 42.885 | 197000 | 761442.89 |
| 198 | 2024-08-01 | 45.88 | 198000 | 815620.49 |
| 199 | 2024-09-02 | 68.255 | 199000 | 1214386.59 |
| 200 | 2024-10-01 | 57.48 | 200000 | 1023678.80 |
| 201 | 2024-11-01 | 60.14 | 201000 | 1072051.55 |
| 202 | 2024-12-02 | 100.69 | 202000 | 1795893.09 |
| 203 | 2025-01-02 | 129.935 | 203000 | 2318502.91 |
| 204 | 2025-02-03 | 127.595 | 204000 | 2277748.98 |
| 205 | 2025-03-03 | 68.775 | 205000 | 1228729.82 |
| 206 | 2025-04-01 | 63.875 | 206000 | 1142186.73 |
| 207 | 2025-05-01 | 72.55 | 207000 | 1298309.54 |
| 208 | 2025-06-02 | 84.47 | 208000 | 1512622.43 |
| 209 | 2025-07-01 | 73.57 | 209000 | 1318433.79 |
| 210 | 2025-08-01 | 68.115 | 210000 | 1221675.78 |