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 | 2008-03-12 | 51.7 | 1000 | 1000.00 |
| 2 | 2008-04-02 | 45.53 | 2000 | 1880.66 |
| 3 | 2008-05-01 | 41.76 | 3000 | 2724.93 |
| 4 | 2008-06-02 | 47.65 | 4000 | 4109.27 |
| 5 | 2008-07-01 | 50.25 | 5000 | 5333.49 |
| 6 | 2008-08-01 | 31.24 | 6000 | 4315.79 |
| 7 | 2008-09-01 | 23.46 | 7000 | 4240.98 |
| 8 | 2008-10-01 | 11.16 | 8000 | 3017.45 |
| 9 | 2008-11-03 | 7.02 | 9000 | 2898.07 |
| 10 | 2008-12-01 | 6.61 | 10000 | 3728.81 |
| 11 | 2009-01-02 | 8.95 | 11000 | 6048.85 |
| 12 | 2009-02-04 | 9.06 | 12000 | 7123.19 |
| 13 | 2009-03-02 | 11.05 | 13000 | 9687.78 |
| 14 | 2009-04-01 | 12.15 | 14000 | 11652.17 |
| 15 | 2009-05-01 | 10.96 | 15000 | 11510.93 |
| 16 | 2009-06-01 | 13.73 | 16000 | 15420.17 |
| 17 | 2009-07-02 | 12.88 | 17000 | 15465.53 |
| 18 | 2009-08-03 | 13.72 | 18000 | 17474.15 |
| 19 | 2009-09-01 | 13.58 | 19000 | 18295.85 |
| 20 | 2009-10-01 | 14.69 | 20000 | 20791.31 |
| 21 | 2009-11-02 | 15.73 | 21000 | 23263.26 |
| 22 | 2009-12-01 | 19.28 | 22000 | 29513.39 |
| 23 | 2010-01-04 | 19.87 | 23000 | 31416.55 |
| 24 | 2010-02-01 | 20.16 | 24000 | 32875.07 |
| 25 | 2010-03-01 | 20.49 | 25000 | 34413.21 |
| 26 | 2010-04-01 | 23.59 | 26000 | 40619.69 |
| 27 | 2010-05-04 | 23.7 | 27000 | 41809.10 |
| 28 | 2010-06-01 | 19.97 | 28000 | 36229.02 |
| 29 | 2010-07-01 | 18.51 | 29000 | 34580.33 |
| 30 | 2010-08-02 | 20.6 | 30000 | 39484.86 |
| 31 | 2010-09-01 | 19.08 | 31000 | 37571.42 |
| 32 | 2010-10-01 | 22.65 | 32000 | 45601.29 |
| 33 | 2010-11-01 | 23.34 | 33000 | 47990.47 |
| 34 | 2010-12-01 | 22.27 | 34000 | 46790.39 |
| 35 | 2011-01-04 | 24.16 | 35000 | 51761.37 |
| 36 | 2011-02-01 | 25.79 | 36000 | 56253.55 |
| 37 | 2011-03-01 | 26.175 | 37000 | 58093.32 |
| 38 | 2011-04-04 | 24.585 | 38000 | 55564.44 |
| 39 | 2011-05-03 | 26.84 | 39000 | 61660.96 |
| 40 | 2011-06-01 | 25.67 | 40000 | 59973.05 |
| 41 | 2011-07-01 | 22.37 | 41000 | 53263.23 |
| 42 | 2011-08-04 | 22.95 | 42000 | 55644.22 |
| 43 | 2011-09-01 | 25.605 | 43000 | 63081.49 |
| 44 | 2011-10-03 | 16.67 | 44000 | 42068.87 |
| 45 | 2011-11-01 | 18.255 | 45000 | 47068.82 |
| 46 | 2011-12-01 | 17.72 | 46000 | 46689.38 |
| 47 | 2012-01-03 | 14.49 | 47000 | 39178.84 |
| 48 | 2012-02-01 | 18.54 | 48000 | 51129.45 |
| 49 | 2012-03-01 | 20.32 | 49000 | 57038.32 |
| 50 | 2012-04-02 | 19.14 | 50000 | 54726.05 |
| 51 | 2012-05-01 | 17.28 | 51000 | 50407.85 |
| 52 | 2012-06-01 | 14.04 | 52000 | 41956.37 |
| 53 | 2012-07-02 | 14.345 | 53000 | 43867.82 |
| 54 | 2012-08-01 | 13.265 | 54000 | 41565.12 |
| 55 | 2012-09-03 | 16.28 | 55000 | 52012.45 |
| 56 | 2012-10-01 | 18.87 | 56000 | 61287.16 |
| 57 | 2012-11-01 | 16.395 | 57000 | 54248.70 |
| 58 | 2012-12-05 | 16.495 | 58000 | 55579.58 |
| 59 | 2013-01-02 | 16.26 | 59000 | 55787.76 |
| 60 | 2013-02-01 | 18.59 | 60000 | 64781.94 |
| 61 | 2013-03-01 | 16.079 | 61000 | 57031.68 |
| 62 | 2013-04-02 | 16.035 | 62000 | 57875.61 |
| 63 | 2013-05-01 | 13.89 | 63000 | 51133.60 |
| 64 | 2013-06-04 | 14.015 | 64000 | 52593.76 |
| 65 | 2013-07-01 | 11.98 | 65000 | 45957.06 |
| 66 | 2013-08-05 | 13.04 | 66000 | 51023.38 |
| 67 | 2013-09-02 | 14.33 | 67000 | 57070.94 |
| 68 | 2013-10-01 | 11.67 | 68000 | 47477.17 |
| 69 | 2013-11-05 | 12.87 | 69000 | 53359.14 |
| 70 | 2013-12-02 | 11.045 | 70000 | 46792.68 |
| 71 | 2014-01-02 | 11.835 | 71000 | 51139.55 |
| 72 | 2014-02-03 | 11.57 | 72000 | 50994.47 |
| 73 | 2014-03-03 | 12.75 | 73000 | 57195.29 |
| 74 | 2014-04-01 | 12.075 | 74000 | 55167.31 |
| 75 | 2014-05-02 | 12.335 | 75000 | 57355.17 |
| 76 | 2014-06-02 | 12.275 | 76000 | 58076.19 |
| 77 | 2014-07-01 | 13.36 | 77000 | 64209.60 |
| 78 | 2014-08-01 | 12.53 | 78000 | 61220.53 |
| 79 | 2014-09-01 | 11.85 | 79000 | 58898.11 |
| 80 | 2014-10-01 | 9.533 | 80000 | 48381.91 |
| 81 | 2014-11-03 | 8.9 | 81000 | 46169.31 |
| 82 | 2014-12-01 | 8.673 | 82000 | 45991.73 |
| 83 | 2015-01-08 | 8.542 | 83000 | 46297.06 |
| 84 | 2015-02-06 | 8.508 | 84000 | 47112.78 |
| 85 | 2015-03-02 | 7.99 | 85000 | 45244.37 |
| 86 | 2015-04-08 | 7.592 | 86000 | 43990.65 |
| 87 | 2015-05-01 | 7.131 | 87000 | 42319.45 |
| 88 | 2015-06-01 | 6.848 | 88000 | 41639.97 |
| 89 | 2015-07-01 | 6.535 | 89000 | 40736.74 |
| 90 | 2015-08-06 | 4.979 | 90000 | 32037.22 |
| 91 | 2015-09-01 | 5.59 | 91000 | 36968.68 |
| 92 | 2015-10-01 | 4.495 | 92000 | 30727.05 |
| 93 | 2015-11-03 | 5.003 | 93000 | 35199.65 |
| 94 | 2015-12-03 | 3.807 | 94000 | 27784.94 |
| 95 | 2016-01-07 | 4.089 | 95000 | 30843.09 |
| 96 | 2016-02-01 | 3.998 | 96000 | 31156.68 |
| 97 | 2016-03-02 | 4.551 | 97000 | 36466.25 |
| 98 | 2016-04-04 | 4.595 | 98000 | 37818.81 |
| 99 | 2016-05-03 | 5.847 | 99000 | 49123.30 |
| 100 | 2016-06-01 | 4.816 | 100000 | 41461.40 |
| 101 | 2016-07-01 | 5.655 | 101000 | 49684.44 |
| 102 | 2016-08-01 | 6.812 | 102000 | 60849.76 |
| 103 | 2016-09-01 | 5.518 | 103000 | 50290.80 |
| 104 | 2016-10-03 | 5.047 | 104000 | 46998.13 |
| 105 | 2016-11-01 | 4.898 | 105000 | 46610.63 |
| 106 | 2016-12-01 | 4.04 | 106000 | 39445.68 |
| 107 | 2017-01-03 | 4.283 | 107000 | 42818.28 |
| 108 | 2017-02-01 | 4.764 | 108000 | 48626.96 |
| 109 | 2017-03-01 | 4.932 | 109000 | 51341.77 |
| 110 | 2017-04-03 | 4.314 | 110000 | 45908.43 |
| 111 | 2017-05-02 | 4.01 | 111000 | 43673.35 |
| 112 | 2017-06-01 | 4.062 | 112000 | 45239.68 |
| 113 | 2017-07-03 | 3.78 | 113000 | 43098.97 |
| 114 | 2017-08-01 | 4.105 | 114000 | 47804.57 |
| 115 | 2017-09-01 | 4.621 | 115000 | 54813.62 |
| 116 | 2017-10-02 | 3.805 | 116000 | 46134.35 |
| 117 | 2017-11-01 | 3.969 | 117000 | 49122.79 |
| 118 | 2017-12-01 | 4.023 | 118000 | 50791.13 |
| 119 | 2018-01-02 | 3.97 | 119000 | 51121.99 |
| 120 | 2018-02-01 | 4.477 | 120000 | 58650.67 |
| 121 | 2018-03-01 | 4.085 | 121000 | 54515.30 |
| 122 | 2018-04-04 | 3.674 | 122000 | 50030.41 |
| 123 | 2018-05-01 | 3.49 | 123000 | 48524.80 |
| 124 | 2018-06-01 | 3.577 | 124000 | 50734.44 |
| 125 | 2018-07-02 | 3.005 | 125000 | 43621.47 |
| 126 | 2018-08-01 | 2.847 | 126000 | 42327.90 |
| 127 | 2018-09-04 | 2.507 | 127000 | 38272.93 |
| 128 | 2018-10-01 | 2.829 | 128000 | 44188.72 |
| 129 | 2018-11-01 | 3.099 | 129000 | 49406.10 |
| 130 | 2018-12-03 | 2.721 | 130000 | 44379.80 |
| 131 | 2019-01-04 | 2.774 | 131000 | 46244.23 |
| 132 | 2019-02-01 | 2.827 | 132000 | 48127.77 |
| 133 | 2019-03-01 | 3.044 | 133000 | 52822.05 |
| 134 | 2019-04-01 | 2.945 | 134000 | 52104.12 |
| 135 | 2019-05-01 | 3.04 | 135000 | 54784.90 |
| 136 | 2019-06-03 | 2.63 | 136000 | 48396.15 |
| 137 | 2019-07-01 | 2.763 | 137000 | 51843.56 |
| 138 | 2019-08-01 | 2.834 | 138000 | 54175.77 |
| 139 | 2019-09-02 | 3.362 | 139000 | 65269.20 |
| 140 | 2019-10-01 | 2.983 | 140000 | 58911.37 |
| 141 | 2019-11-01 | 3.477 | 141000 | 69667.40 |
| 142 | 2019-12-03 | 3.131 | 142000 | 63734.72 |
| 143 | 2020-01-02 | 3.629 | 143000 | 74872.02 |
| 144 | 2020-02-03 | 3.482 | 144000 | 72839.18 |
| 145 | 2020-03-03 | 2.746 | 145000 | 58442.96 |
| 146 | 2020-04-01 | 1.772 | 146000 | 38713.37 |
| 147 | 2020-05-01 | 2.063 | 147000 | 46070.93 |
| 148 | 2020-06-01 | 2.662 | 148000 | 60447.80 |
| 149 | 2020-07-01 | 2.162 | 149000 | 50093.97 |
| 150 | 2020-08-03 | 2.704 | 150000 | 63652.22 |
| 151 | 2020-09-01 | 2.812 | 151000 | 67194.54 |
| 152 | 2020-10-01 | 2.483 | 152000 | 60332.87 |
| 153 | 2020-11-02 | 2.174 | 153000 | 53824.68 |
| 154 | 2020-12-01 | 2.958 | 154000 | 74235.23 |
| 155 | 2021-01-04 | 3.482 | 155000 | 88385.76 |
| 156 | 2021-02-01 | 3.626 | 156000 | 93041.00 |
| 157 | 2021-03-01 | 4.088 | 157000 | 105895.64 |
| 158 | 2021-04-01 | 4.067 | 158000 | 106351.66 |
| 159 | 2021-05-04 | 4.248 | 159000 | 112084.79 |
| 160 | 2021-06-01 | 3.94 | 160000 | 104958.12 |
| 161 | 2021-07-01 | 3.112 | 161000 | 83900.93 |
| 162 | 2021-08-02 | 2.979 | 162000 | 81315.19 |
| 163 | 2021-09-01 | 2.631 | 163000 | 72816.13 |
| 164 | 2021-10-01 | 2.43 | 164000 | 68253.21 |
| 165 | 2021-11-01 | 2.892 | 165000 | 82229.75 |
| 166 | 2021-12-01 | 2.252 | 166000 | 65032.29 |
| 167 | 2022-01-04 | 2.366 | 167000 | 69324.34 |
| 168 | 2022-02-01 | 2.63 | 168000 | 78059.60 |
| 169 | 2022-03-01 | 2.741 | 169000 | 82354.13 |
| 170 | 2022-04-01 | 2.427 | 170000 | 73919.91 |
| 171 | 2022-05-03 | 2.215 | 171000 | 68462.96 |
| 172 | 2022-06-01 | 2.317 | 172000 | 72615.65 |
| 173 | 2022-07-01 | 1.774 | 173000 | 56597.83 |
| 174 | 2022-08-01 | 1.915 | 174000 | 62096.30 |
| 175 | 2022-09-01 | 1.491 | 175000 | 49347.57 |
| 176 | 2022-10-03 | 1.846 | 176000 | 62096.99 |
| 177 | 2022-11-01 | 2.048 | 177000 | 69892.00 |
| 178 | 2022-12-01 | 2.498 | 178000 | 86249.13 |
| 179 | 2023-01-03 | 2.641 | 179000 | 92186.53 |
| 180 | 2023-02-01 | 2.247 | 180000 | 79433.59 |
| 181 | 2023-03-01 | 2.017 | 181000 | 72302.88 |
| 182 | 2023-04-03 | 2.161 | 182000 | 78464.81 |
| 183 | 2023-05-02 | 2.455 | 183000 | 90139.80 |
| 184 | 2023-06-01 | 2.182 | 184000 | 81116.10 |
| 185 | 2023-07-03 | 1.775 | 185000 | 66985.83 |
| 186 | 2023-08-02 | 1.808 | 186000 | 69231.20 |
| 187 | 2023-09-01 | 2.006 | 187000 | 77812.94 |
| 188 | 2023-10-02 | 1.654 | 188000 | 65158.82 |
| 189 | 2023-11-01 | 1.781 | 189000 | 71161.95 |
| 190 | 2023-12-01 | 1.783 | 190000 | 72241.86 |
| 191 | 2024-01-02 | 2.022 | 191000 | 82925.43 |
| 192 | 2024-02-01 | 1.714 | 192000 | 71293.86 |
| 193 | 2024-03-01 | 1.577 | 193000 | 66595.34 |
| 194 | 2024-04-02 | 1.704 | 194000 | 72958.44 |
| 195 | 2024-05-01 | 1.819 | 195000 | 78882.28 |
| 196 | 2024-06-03 | 2.03 | 196000 | 89032.45 |
| 197 | 2024-07-01 | 1.829 | 197000 | 81216.93 |
| 198 | 2024-08-01 | 1.783 | 198000 | 80174.29 |
| 199 | 2024-09-02 | 1.617 | 199000 | 73709.94 |
| 200 | 2024-10-01 | 1.831 | 200000 | 84465.00 |
| 201 | 2024-11-01 | 1.828 | 201000 | 85326.61 |
| 202 | 2024-12-02 | 1.622 | 202000 | 76711.03 |
| 203 | 2025-01-02 | 1.504 | 203000 | 72130.32 |
| 204 | 2025-02-03 | 1.761 | 204000 | 85455.79 |
| 205 | 2025-03-03 | 1.645 | 205000 | 80826.67 |
| 206 | 2025-04-01 | 1.737 | 206000 | 86347.07 |
| 207 | 2025-05-01 | 1.582 | 207000 | 79641.95 |
| 208 | 2025-06-02 | 1.91 | 208000 | 97154.31 |
| 209 | 2025-07-01 | 2.982 | 209000 | 152682.80 |
| 210 | 2025-08-01 | 2.784 | 210000 | 143544.91 |