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 | 2008-03-14 | 3081.65 | 1000 | 1000.00 |
| 2 | 2008-04-10 | 2466.1 | 2000 | 1800.25 |
| 3 | 2008-05-02 | 2243.8 | 3000 | 2637.97 |
| 4 | 2008-06-05 | 1420.25 | 4000 | 2669.75 |
| 5 | 2008-07-03 | 1179.1 | 5000 | 3216.44 |
| 6 | 2008-08-05 | 828.1 | 6000 | 3258.96 |
| 7 | 2008-09-01 | 989.3 | 7000 | 4893.35 |
| 8 | 2008-10-03 | 594.1 | 8000 | 3938.58 |
| 9 | 2008-11-03 | 305.5 | 9000 | 3025.31 |
| 10 | 2008-12-05 | 177.45 | 10000 | 2757.26 |
| 11 | 2009-01-02 | 341.25 | 11000 | 6302.41 |
| 12 | 2009-02-03 | 252.2 | 12000 | 5657.78 |
| 13 | 2009-03-04 | 184.6 | 13000 | 5141.26 |
| 14 | 2009-04-01 | 172.9 | 14000 | 5815.41 |
| 15 | 2009-05-05 | 237.9 | 15000 | 9001.65 |
| 16 | 2009-06-01 | 362.05 | 16000 | 14699.24 |
| 17 | 2009-07-01 | 438.75 | 17000 | 18813.26 |
| 18 | 2009-08-03 | 572 | 18000 | 25526.92 |
| 19 | 2009-09-01 | 532.35 | 19000 | 24757.44 |
| 20 | 2009-10-01 | 471.9 | 20000 | 22946.15 |
| 21 | 2009-11-02 | 499.2 | 21000 | 25273.62 |
| 22 | 2009-12-01 | 405.6 | 22000 | 21534.81 |
| 23 | 2010-01-04 | 524.55 | 23000 | 28850.31 |
| 24 | 2010-02-01 | 479.7 | 24000 | 27383.56 |
| 25 | 2010-03-01 | 663.65 | 25000 | 38884.30 |
| 26 | 2010-04-01 | 889.2 | 26000 | 53099.63 |
| 27 | 2010-05-04 | 858 | 27000 | 52236.48 |
| 28 | 2010-06-01 | 574.6 | 28000 | 35982.61 |
| 29 | 2010-07-01 | 480.35 | 29000 | 31080.49 |
| 30 | 2010-08-02 | 611.812 | 30000 | 40586.58 |
| 31 | 2010-09-01 | 573.95 | 31000 | 39074.88 |
| 32 | 2010-10-01 | 706.55 | 32000 | 49102.37 |
| 33 | 2010-11-01 | 672.75 | 33000 | 47753.41 |
| 34 | 2010-12-01 | 674.05 | 34000 | 48845.69 |
| 35 | 2011-01-04 | 749.45 | 35000 | 55309.62 |
| 36 | 2011-02-01 | 946.4 | 36000 | 70844.59 |
| 37 | 2011-03-01 | 987.675 | 37000 | 74934.31 |
| 38 | 2011-04-01 | 774.8 | 38000 | 59783.61 |
| 39 | 2011-05-03 | 864.825 | 39000 | 67729.94 |
| 40 | 2011-06-01 | 622.375 | 40000 | 49742.14 |
| 41 | 2011-07-04 | 607.343 | 41000 | 49540.74 |
| 42 | 2011-08-01 | 699.075 | 42000 | 58023.28 |
| 43 | 2011-09-01 | 526.581 | 43000 | 44706.27 |
| 44 | 2011-10-04 | 383.5 | 44000 | 33558.81 |
| 45 | 2011-11-01 | 366.925 | 45000 | 33108.39 |
| 46 | 2011-12-01 | 298.837 | 46000 | 27964.67 |
| 47 | 2012-01-03 | 362.537 | 47000 | 34925.61 |
| 48 | 2012-02-01 | 444.193 | 48000 | 43792.08 |
| 49 | 2012-03-01 | 389.512 | 49000 | 39401.19 |
| 50 | 2012-04-03 | 339.056 | 50000 | 35297.30 |
| 51 | 2012-05-01 | 311.285 | 51000 | 33406.21 |
| 52 | 2012-06-01 | 255.515 | 52000 | 28421.14 |
| 53 | 2012-07-05 | 272.252 | 53000 | 31282.81 |
| 54 | 2012-08-02 | 222.43 | 54000 | 26558.07 |
| 55 | 2012-09-03 | 249.892 | 55000 | 30837.02 |
| 56 | 2012-10-01 | 326.43 | 56000 | 41281.91 |
| 57 | 2012-11-01 | 246.642 | 57000 | 32191.54 |
| 58 | 2012-12-03 | 285.252 | 58000 | 38230.89 |
| 59 | 2013-01-02 | 282.035 | 59000 | 38799.73 |
| 60 | 2013-02-04 | 314.145 | 60000 | 44217.12 |
| 61 | 2013-03-04 | 247.292 | 61000 | 35807.30 |
| 62 | 2013-04-02 | 234.065 | 62000 | 34892.07 |
| 63 | 2013-05-01 | 193.18 | 63000 | 29797.34 |
| 64 | 2013-06-03 | 198.445 | 64000 | 31609.45 |
| 65 | 2013-07-02 | 169.52 | 65000 | 28002.11 |
| 66 | 2013-08-05 | 163.637 | 66000 | 28030.33 |
| 67 | 2013-09-02 | 159.152 | 67000 | 28262.07 |
| 68 | 2013-10-02 | 157.982 | 68000 | 29054.30 |
| 69 | 2013-11-04 | 169.13 | 69000 | 32104.52 |
| 70 | 2013-12-03 | 148.622 | 70000 | 29211.66 |
| 71 | 2014-01-02 | 154.7 | 71000 | 31406.29 |
| 72 | 2014-02-04 | 153.92 | 72000 | 32247.94 |
| 73 | 2014-03-03 | 172.705 | 73000 | 37183.60 |
| 74 | 2014-04-01 | 204.75 | 74000 | 45082.93 |
| 75 | 2014-05-01 | 264.615 | 75000 | 59264.32 |
| 76 | 2014-06-02 | 294.32 | 76000 | 66917.18 |
| 77 | 2014-07-02 | 295.945 | 77000 | 68286.64 |
| 78 | 2014-08-01 | 260.845 | 78000 | 61187.63 |
| 79 | 2014-09-01 | 264.68 | 79000 | 63087.23 |
| 80 | 2014-10-01 | 193.537 | 80000 | 47130.09 |
| 81 | 2014-11-03 | 180.895 | 81000 | 45051.51 |
| 82 | 2014-12-01 | 192.855 | 82000 | 49030.13 |
| 83 | 2015-01-02 | 159.315 | 83000 | 41503.15 |
| 84 | 2015-02-02 | 167.05 | 84000 | 44518.19 |
| 85 | 2015-03-02 | 137.54 | 85000 | 37653.89 |
| 86 | 2015-04-01 | 112.905 | 86000 | 31909.64 |
| 87 | 2015-05-01 | 131.625 | 87000 | 38200.36 |
| 88 | 2015-06-01 | 111.67 | 88000 | 33409.00 |
| 89 | 2015-07-01 | 96.167 | 89000 | 29770.87 |
| 90 | 2015-08-03 | 76.277 | 90000 | 24613.43 |
| 91 | 2015-09-01 | 61.717 | 91000 | 20915.14 |
| 92 | 2015-10-01 | 66.722 | 92000 | 23611.27 |
| 93 | 2015-11-02 | 63.472 | 93000 | 23461.18 |
| 94 | 2015-12-02 | 50.277 | 94000 | 19583.90 |
| 95 | 2016-01-04 | 44.102 | 95000 | 18178.62 |
| 96 | 2016-02-02 | 43.127 | 96000 | 18776.73 |
| 97 | 2016-03-01 | 44.655 | 97000 | 20441.99 |
| 98 | 2016-04-04 | 40.82 | 98000 | 19686.42 |
| 99 | 2016-05-03 | 52.325 | 99000 | 26234.98 |
| 100 | 2016-06-01 | 40.63 | 100000 | 21371.28 |
| 101 | 2016-07-04 | 58.81 | 101000 | 31933.92 |
| 102 | 2016-08-02 | 63.135 | 102000 | 35282.40 |
| 103 | 2016-09-06 | 56.615 | 103000 | 32638.76 |
| 104 | 2016-10-03 | 58.175 | 104000 | 34538.10 |
| 105 | 2016-11-01 | 58.95 | 105000 | 35998.22 |
| 106 | 2016-12-01 | 66.9 | 106000 | 41852.94 |
| 107 | 2017-01-03 | 52.44 | 107000 | 33806.70 |
| 108 | 2017-02-02 | 55.59 | 108000 | 36837.42 |
| 109 | 2017-03-01 | 62.845 | 109000 | 42645.04 |
| 110 | 2017-04-03 | 49.205 | 110000 | 34389.28 |
| 111 | 2017-05-03 | 42.595 | 111000 | 30769.56 |
| 112 | 2017-06-06 | 39.165 | 112000 | 29291.81 |
| 113 | 2017-07-03 | 42.54 | 113000 | 32816.00 |
| 114 | 2017-08-01 | 50.82 | 114000 | 40203.32 |
| 115 | 2017-09-01 | 69.415 | 115000 | 55913.69 |
| 116 | 2017-10-02 | 50.145 | 116000 | 41391.73 |
| 117 | 2017-11-01 | 74.655 | 117000 | 62623.28 |
| 118 | 2017-12-01 | 58.445 | 118000 | 50025.76 |
| 119 | 2018-01-02 | 72.72 | 119000 | 63244.38 |
| 120 | 2018-02-06 | 80.12 | 120000 | 70680.14 |
| 121 | 2018-03-05 | 78.795 | 121000 | 70511.26 |
| 122 | 2018-04-06 | 75.41 | 122000 | 68482.12 |
| 123 | 2018-05-01 | 81.045 | 123000 | 74599.44 |
| 124 | 2018-06-04 | 100.785 | 124000 | 93769.50 |
| 125 | 2018-07-04 | 83.96 | 125000 | 79115.67 |
| 126 | 2018-08-09 | 80.83 | 126000 | 77166.26 |
| 127 | 2018-09-03 | 67.515 | 127000 | 65454.78 |
| 128 | 2018-10-02 | 63.995 | 128000 | 63042.20 |
| 129 | 2018-11-07 | 55.25 | 129000 | 55427.40 |
| 130 | 2018-12-03 | 50.975 | 130000 | 52138.67 |
| 131 | 2019-01-03 | 46.385 | 131000 | 48443.89 |
| 132 | 2019-02-04 | 68.355 | 132000 | 72389.07 |
| 133 | 2019-03-05 | 73.345 | 133000 | 78673.56 |
| 134 | 2019-04-01 | 67.515 | 134000 | 73420.01 |
| 135 | 2019-05-20 | 55.8 | 135000 | 61680.39 |
| 136 | 2019-06-26 | 59.445 | 136000 | 66709.51 |
| 137 | 2019-07-02 | 55.655 | 137000 | 63456.35 |
| 138 | 2019-08-02 | 80.27 | 138000 | 92521.72 |
| 139 | 2019-09-02 | 123.04 | 139000 | 142819.77 |
| 140 | 2019-10-01 | 111.88 | 140000 | 130865.70 |
| 141 | 2019-11-05 | 97.15 | 141000 | 114636.06 |
| 142 | 2019-12-04 | 63.775 | 142000 | 76253.88 |
| 143 | 2020-01-08 | 71.185 | 143000 | 86113.80 |
| 144 | 2020-02-03 | 58.55 | 144000 | 71829.01 |
| 145 | 2020-03-09 | 56.13 | 145000 | 69860.16 |
| 146 | 2020-04-01 | 44.85 | 146000 | 56820.92 |
| 147 | 2020-05-07 | 52.42 | 147000 | 67411.43 |
| 148 | 2020-06-16 | 56.46 | 148000 | 73606.82 |
| 149 | 2020-07-07 | 61.215 | 149000 | 80805.90 |
| 150 | 2020-08-04 | 65.815 | 150000 | 87878.06 |
| 151 | 2020-09-01 | 81.26 | 151000 | 109500.66 |
| 152 | 2020-10-01 | 67.115 | 152000 | 91439.79 |
| 153 | 2020-11-06 | 77.535 | 153000 | 106636.35 |
| 154 | 2020-12-01 | 85.435 | 154000 | 118501.47 |
| 155 | 2021-01-05 | 99.62 | 155000 | 139176.59 |
| 156 | 2021-02-01 | 101.52 | 156000 | 142831.03 |
| 157 | 2021-03-01 | 108.21 | 157000 | 153243.36 |
| 158 | 2021-04-01 | 80.68 | 158000 | 115256.30 |
| 159 | 2021-05-04 | 98.25 | 159000 | 141356.12 |
| 160 | 2021-06-01 | 99.635 | 160000 | 144348.77 |
| 161 | 2021-07-01 | 99.32 | 161000 | 144892.41 |
| 162 | 2021-08-06 | 110.46 | 162000 | 162143.93 |
| 163 | 2021-09-03 | 115.23 | 163000 | 170145.80 |
| 164 | 2021-10-01 | 94.83 | 164000 | 141023.66 |
| 165 | 2021-11-02 | 112.195 | 165000 | 167847.51 |
| 166 | 2021-12-02 | 115.89 | 166000 | 174375.36 |
| 167 | 2022-01-04 | 128.835 | 167000 | 194853.21 |
| 168 | 2022-02-01 | 150.12 | 168000 | 228045.17 |
| 169 | 2022-03-01 | 183.98 | 169000 | 280481.42 |
| 170 | 2022-04-01 | 128.72 | 170000 | 197236.37 |
| 171 | 2022-05-03 | 104.85 | 171000 | 161660.61 |
| 172 | 2022-06-01 | 88.485 | 172000 | 137428.60 |
| 173 | 2022-07-04 | 54.9 | 173000 | 86266.77 |
| 174 | 2022-08-01 | 58.875 | 174000 | 93512.86 |
| 175 | 2022-09-01 | 42.915 | 175000 | 69163.13 |
| 176 | 2022-10-03 | 45.54 | 176000 | 74393.67 |
| 177 | 2022-11-01 | 53.655 | 177000 | 88650.24 |
| 178 | 2022-12-01 | 70.61 | 178000 | 117663.75 |
| 179 | 2023-01-03 | 85.875 | 179000 | 144101.19 |
| 180 | 2023-02-01 | 77.95 | 180000 | 131802.77 |
| 181 | 2023-03-01 | 53.935 | 181000 | 92196.69 |
| 182 | 2023-04-03 | 48.01 | 182000 | 83068.48 |
| 183 | 2023-05-10 | 42.59 | 183000 | 74690.61 |
| 184 | 2023-06-02 | 37.735 | 184000 | 67176.34 |
| 185 | 2023-07-03 | 34.525 | 185000 | 62461.86 |
| 186 | 2023-08-01 | 40.17 | 186000 | 73674.66 |
| 187 | 2023-09-04 | 34.945 | 187000 | 65091.64 |
| 188 | 2023-10-02 | 27.635 | 188000 | 52475.39 |
| 189 | 2023-11-01 | 25.1 | 189000 | 48661.74 |
| 190 | 2023-12-01 | 22.08 | 190000 | 43806.82 |
| 191 | 2024-01-02 | 21.313 | 191000 | 43285.09 |
| 192 | 2024-02-01 | 19.632 | 192000 | 40871.11 |
| 193 | 2024-03-01 | 23.042 | 193000 | 48970.26 |
| 194 | 2024-04-02 | 21.155 | 194000 | 45959.89 |
| 195 | 2024-05-02 | 25.185 | 195000 | 55715.19 |
| 196 | 2024-06-03 | 26.715 | 196000 | 60099.91 |
| 197 | 2024-07-02 | 20.19 | 197000 | 46420.82 |
| 198 | 2024-08-02 | 18.34 | 198000 | 43167.30 |
| 199 | 2024-09-02 | 18.95 | 199000 | 45603.07 |
| 200 | 2024-10-01 | 21.16 | 200000 | 51921.43 |
| 201 | 2024-11-01 | 16.952 | 201000 | 42596.03 |
| 202 | 2024-12-02 | 16.288 | 202000 | 41927.57 |
| 203 | 2025-01-03 | 14.82 | 203000 | 39148.73 |
| 204 | 2025-02-03 | 14.88 | 204000 | 40307.23 |
| 205 | 2025-03-03 | 16.233 | 205000 | 44972.26 |
| 206 | 2025-04-03 | 15.565 | 206000 | 44121.62 |
| 207 | 2025-05-01 | 14.477 | 207000 | 42037.50 |
| 208 | 2025-06-03 | 14.6 | 208000 | 43394.66 |
| 209 | 2025-07-01 | 14.065 | 209000 | 42804.52 |
| 210 | 2025-08-01 | 13.545 | 210000 | 42221.98 |