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 | 50.88 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 32.99 | 2000 | 1648.39 |
| 3 | 2008-05-01 | 30.82 | 3000 | 2539.96 |
| 4 | 2008-06-02 | 33.05 | 4000 | 3723.74 |
| 5 | 2008-07-01 | 36.95 | 5000 | 5163.15 |
| 6 | 2008-08-01 | 34.76 | 6000 | 5857.14 |
| 7 | 2008-09-01 | 19.63 | 7000 | 4307.70 |
| 8 | 2008-10-01 | 16.01 | 8000 | 4513.31 |
| 9 | 2008-11-03 | 9.23 | 9000 | 3601.99 |
| 10 | 2008-12-01 | 7.84 | 10000 | 4059.54 |
| 11 | 2009-01-02 | 11.74 | 11000 | 7078.96 |
| 12 | 2009-02-02 | 13.69 | 12000 | 9254.77 |
| 13 | 2009-03-02 | 14.12 | 13000 | 10545.46 |
| 14 | 2009-04-01 | 13.92 | 14000 | 11396.09 |
| 15 | 2009-05-01 | 12.6 | 15000 | 11315.43 |
| 16 | 2009-06-01 | 19.73 | 16000 | 18718.52 |
| 17 | 2009-07-01 | 14.88 | 17000 | 15117.16 |
| 18 | 2009-08-03 | 16.149 | 18000 | 17406.39 |
| 19 | 2009-09-01 | 16.79 | 19000 | 19097.29 |
| 20 | 2009-10-01 | 20.63 | 20000 | 24464.99 |
| 21 | 2009-11-02 | 20.94 | 21000 | 25832.62 |
| 22 | 2009-12-01 | 27.42 | 22000 | 34826.67 |
| 23 | 2010-01-04 | 22.68 | 23000 | 29806.30 |
| 24 | 2010-02-01 | 19.9 | 24000 | 27152.79 |
| 25 | 2010-03-01 | 19.74 | 25000 | 27934.48 |
| 26 | 2010-04-01 | 22.91 | 26000 | 33420.41 |
| 27 | 2010-05-04 | 22.87 | 27000 | 34362.06 |
| 28 | 2010-06-01 | 24.11 | 28000 | 37225.16 |
| 29 | 2010-07-01 | 22.28 | 29000 | 35399.69 |
| 30 | 2010-08-02 | 23.12 | 30000 | 37734.33 |
| 31 | 2010-09-01 | 25.27 | 31000 | 42243.36 |
| 32 | 2010-10-01 | 32.72 | 32000 | 55697.37 |
| 33 | 2010-11-01 | 40.48 | 33000 | 69906.78 |
| 34 | 2010-12-01 | 52.01 | 34000 | 90818.46 |
| 35 | 2011-01-04 | 56.98 | 35000 | 100496.94 |
| 36 | 2011-02-01 | 50.1 | 36000 | 89362.53 |
| 37 | 2011-03-01 | 73.51 | 37000 | 132118.55 |
| 38 | 2011-04-01 | 87.485 | 38000 | 158235.64 |
| 39 | 2011-05-03 | 116.92 | 39000 | 212475.23 |
| 40 | 2011-06-01 | 86.01 | 40000 | 157303.41 |
| 41 | 2011-07-01 | 66.25 | 41000 | 122164.41 |
| 42 | 2011-08-01 | 90.35 | 42000 | 167604.60 |
| 43 | 2011-09-01 | 96.79 | 43000 | 180551.18 |
| 44 | 2011-10-03 | 48.515 | 44000 | 91499.44 |
| 45 | 2011-11-01 | 54.27 | 45000 | 103353.38 |
| 46 | 2011-12-01 | 53.41 | 46000 | 102715.57 |
| 47 | 2012-01-03 | 42.25 | 47000 | 82253.19 |
| 48 | 2012-02-01 | 55.05 | 48000 | 108172.50 |
| 49 | 2012-03-01 | 57.655 | 49000 | 114291.29 |
| 50 | 2012-04-02 | 50.59 | 50000 | 101286.12 |
| 51 | 2012-05-01 | 44.3 | 51000 | 89692.93 |
| 52 | 2012-06-01 | 36.44 | 52000 | 74779.01 |
| 53 | 2012-07-02 | 33.485 | 53000 | 69715.02 |
| 54 | 2012-08-01 | 32.595 | 54000 | 68862.06 |
| 55 | 2012-09-03 | 44.92 | 55000 | 95900.56 |
| 56 | 2012-10-01 | 52.18 | 56000 | 112400.07 |
| 57 | 2012-11-01 | 44.98 | 57000 | 97890.67 |
| 58 | 2012-12-03 | 48.085 | 58000 | 105648.13 |
| 59 | 2013-01-02 | 40.73 | 59000 | 90488.37 |
| 60 | 2013-02-01 | 42.185 | 60000 | 94720.89 |
| 61 | 2013-03-01 | 33.08 | 61000 | 75276.81 |
| 62 | 2013-04-02 | 30.89 | 62000 | 71293.24 |
| 63 | 2013-05-01 | 21.57 | 63000 | 50782.95 |
| 64 | 2013-06-03 | 20.36 | 64000 | 48934.21 |
| 65 | 2013-07-01 | 14.965 | 65000 | 36967.60 |
| 66 | 2013-08-01 | 14.785 | 66000 | 37522.95 |
| 67 | 2013-09-02 | 22.015 | 67000 | 56872.02 |
| 68 | 2013-10-01 | 15.84 | 68000 | 41919.96 |
| 69 | 2013-11-01 | 17.455 | 69000 | 47193.99 |
| 70 | 2013-12-02 | 13.66 | 70000 | 37933.25 |
| 71 | 2014-01-02 | 14.345 | 71000 | 40835.47 |
| 72 | 2014-02-03 | 13.355 | 72000 | 39017.27 |
| 73 | 2014-03-03 | 16.32 | 73000 | 48679.66 |
| 74 | 2014-04-01 | 13.63 | 74000 | 41655.86 |
| 75 | 2014-05-01 | 12.505 | 75000 | 39217.65 |
| 76 | 2014-06-02 | 12.1 | 76000 | 38947.51 |
| 77 | 2014-07-01 | 15.255 | 77000 | 50102.83 |
| 78 | 2014-08-01 | 14.11 | 78000 | 47342.24 |
| 79 | 2014-09-01 | 12.76 | 79000 | 43812.69 |
| 80 | 2014-10-01 | 9.985 | 80000 | 35284.46 |
| 81 | 2014-11-03 | 8.565 | 81000 | 31266.54 |
| 82 | 2014-12-01 | 8.66 | 82000 | 32613.34 |
| 83 | 2015-01-02 | 8.13 | 83000 | 31617.37 |
| 84 | 2015-02-02 | 9.35 | 84000 | 37361.92 |
| 85 | 2015-03-02 | 8.485 | 85000 | 34905.44 |
| 86 | 2015-04-01 | 8.767 | 86000 | 37065.53 |
| 87 | 2015-05-01 | 7.835 | 87000 | 34125.18 |
| 88 | 2015-06-01 | 8.59 | 88000 | 38413.56 |
| 89 | 2015-07-01 | 7.295 | 89000 | 33622.46 |
| 90 | 2015-08-03 | 6.332 | 90000 | 30184.02 |
| 91 | 2015-09-01 | 6.228 | 91000 | 30688.26 |
| 92 | 2015-10-01 | 6.165 | 92000 | 31377.83 |
| 93 | 2015-11-02 | 6.741 | 93000 | 35309.48 |
| 94 | 2015-12-01 | 5.643 | 94000 | 30558.14 |
| 95 | 2016-01-04 | 5.432 | 95000 | 30415.52 |
| 96 | 2016-02-01 | 5.717 | 96000 | 33011.33 |
| 97 | 2016-03-01 | 6.087 | 97000 | 36147.80 |
| 98 | 2016-04-01 | 6.043 | 98000 | 36886.51 |
| 99 | 2016-05-03 | 8.247 | 99000 | 51339.73 |
| 100 | 2016-06-01 | 6.932 | 100000 | 44153.51 |
| 101 | 2016-07-01 | 10.182 | 101000 | 65854.46 |
| 102 | 2016-08-01 | 11.237 | 102000 | 73677.91 |
| 103 | 2016-09-01 | 9.316 | 103000 | 62082.45 |
| 104 | 2016-10-03 | 9.356 | 104000 | 63349.01 |
| 105 | 2016-11-01 | 8.78 | 105000 | 60448.94 |
| 106 | 2016-12-01 | 6.881 | 106000 | 48374.62 |
| 107 | 2017-01-03 | 6.737 | 107000 | 48362.28 |
| 108 | 2017-02-01 | 7.508 | 108000 | 54896.98 |
| 109 | 2017-03-01 | 8.305 | 109000 | 61724.48 |
| 110 | 2017-04-03 | 8.126 | 110000 | 61394.12 |
| 111 | 2017-05-02 | 6.818 | 111000 | 52511.83 |
| 112 | 2017-06-01 | 7.12 | 112000 | 55837.81 |
| 113 | 2017-07-03 | 6.147 | 113000 | 49207.17 |
| 114 | 2017-08-01 | 6.618 | 114000 | 53977.56 |
| 115 | 2017-09-01 | 7.301 | 115000 | 60548.22 |
| 116 | 2017-10-02 | 6.433 | 116000 | 54349.78 |
| 117 | 2017-11-01 | 6.766 | 117000 | 58163.16 |
| 118 | 2017-12-01 | 6.241 | 118000 | 54650.05 |
| 119 | 2018-01-02 | 6.716 | 119000 | 59809.45 |
| 120 | 2018-02-01 | 6.603 | 120000 | 59803.12 |
| 121 | 2018-03-01 | 5.895 | 121000 | 54390.79 |
| 122 | 2018-04-03 | 5.957 | 122000 | 55962.84 |
| 123 | 2018-05-01 | 5.68 | 123000 | 54360.58 |
| 124 | 2018-06-01 | 5.937 | 124000 | 57820.20 |
| 125 | 2018-07-02 | 5.46 | 125000 | 54174.72 |
| 126 | 2018-08-01 | 5.125 | 126000 | 51850.81 |
| 127 | 2018-09-04 | 4.219 | 127000 | 43684.60 |
| 128 | 2018-10-01 | 4.399 | 128000 | 46548.36 |
| 129 | 2018-11-01 | 4.563 | 129000 | 49283.74 |
| 130 | 2018-12-03 | 4.378 | 130000 | 48285.61 |
| 131 | 2019-01-02 | 5.057 | 131000 | 56774.40 |
| 132 | 2019-02-01 | 5.257 | 132000 | 60019.78 |
| 133 | 2019-03-01 | 4.779 | 133000 | 55562.40 |
| 134 | 2019-04-01 | 4.623 | 134000 | 54748.68 |
| 135 | 2019-05-01 | 4.319 | 135000 | 52148.51 |
| 136 | 2019-06-03 | 4.329 | 136000 | 53269.25 |
| 137 | 2019-07-01 | 4.58 | 137000 | 57357.86 |
| 138 | 2019-08-01 | 5.116 | 138000 | 65070.48 |
| 139 | 2019-09-02 | 6.631 | 139000 | 85339.79 |
| 140 | 2019-10-01 | 5.681 | 140000 | 74113.46 |
| 141 | 2019-11-01 | 6.168 | 141000 | 81466.79 |
| 142 | 2019-12-02 | 5.367 | 142000 | 71887.20 |
| 143 | 2020-01-02 | 6.002 | 143000 | 81392.58 |
| 144 | 2020-02-03 | 5.718 | 144000 | 78541.28 |
| 145 | 2020-03-02 | 5.047 | 145000 | 70324.56 |
| 146 | 2020-04-01 | 3.42 | 146000 | 48654.05 |
| 147 | 2020-05-01 | 3.736 | 147000 | 54149.57 |
| 148 | 2020-06-01 | 5.771 | 148000 | 84644.86 |
| 149 | 2020-07-01 | 5.23 | 149000 | 77709.86 |
| 150 | 2020-08-03 | 9.263 | 150000 | 138634.12 |
| 151 | 2020-09-01 | 12.03 | 151000 | 181046.25 |
| 152 | 2020-10-01 | 8.305 | 152000 | 125986.63 |
| 153 | 2020-11-02 | 8.035 | 153000 | 122890.73 |
| 154 | 2020-12-01 | 7.705 | 154000 | 118843.57 |
| 155 | 2021-01-04 | 10.092 | 155000 | 156661.17 |
| 156 | 2021-02-01 | 10.99 | 156000 | 171601.10 |
| 157 | 2021-03-01 | 9.257 | 157000 | 145541.53 |
| 158 | 2021-04-01 | 7.807 | 158000 | 123744.16 |
| 159 | 2021-05-04 | 8.908 | 159000 | 142195.46 |
| 160 | 2021-06-01 | 9.886 | 160000 | 158806.95 |
| 161 | 2021-07-01 | 8.398 | 161000 | 135903.99 |
| 162 | 2021-08-02 | 7.977 | 162000 | 130090.99 |
| 163 | 2021-09-01 | 7.118 | 163000 | 117082.19 |
| 164 | 2021-10-01 | 6.085 | 164000 | 101090.63 |
| 165 | 2021-11-01 | 6.892 | 165000 | 115497.39 |
| 166 | 2021-12-01 | 5.99 | 166000 | 101381.51 |
| 167 | 2022-01-04 | 6.201 | 167000 | 105952.72 |
| 168 | 2022-02-01 | 6.03 | 168000 | 104030.94 |
| 169 | 2022-03-01 | 7.282 | 169000 | 126630.73 |
| 170 | 2022-04-01 | 6.995 | 170000 | 122639.93 |
| 171 | 2022-05-03 | 5.787 | 171000 | 102460.66 |
| 172 | 2022-06-01 | 5.277 | 172000 | 94430.95 |
| 173 | 2022-07-01 | 4.282 | 173000 | 77625.60 |
| 174 | 2022-08-01 | 4.449 | 174000 | 81653.04 |
| 175 | 2022-09-01 | 3.281 | 175000 | 61216.59 |
| 176 | 2022-10-03 | 4.372 | 176000 | 82572.37 |
| 177 | 2022-11-01 | 3.995 | 177000 | 76452.11 |
| 178 | 2022-12-01 | 5.221 | 178000 | 100914.00 |
| 179 | 2023-01-03 | 5.879 | 179000 | 114632.15 |
| 180 | 2023-02-01 | 5.62 | 180000 | 110582.01 |
| 181 | 2023-03-01 | 4.352 | 181000 | 86632.19 |
| 182 | 2023-04-03 | 5.666 | 182000 | 113789.06 |
| 183 | 2023-05-02 | 6.195 | 183000 | 125412.86 |
| 184 | 2023-06-01 | 5.43 | 184000 | 110926.04 |
| 185 | 2023-07-03 | 4.978 | 185000 | 102692.42 |
| 186 | 2023-08-01 | 5.448 | 186000 | 113388.17 |
| 187 | 2023-09-01 | 5.423 | 187000 | 113867.85 |
| 188 | 2023-10-02 | 4.117 | 188000 | 87445.50 |
| 189 | 2023-11-01 | 4.614 | 189000 | 99001.83 |
| 190 | 2023-12-01 | 5.705 | 190000 | 123411.23 |
| 191 | 2024-01-02 | 4.967 | 191000 | 108446.73 |
| 192 | 2024-02-01 | 4.627 | 192000 | 102023.36 |
| 193 | 2024-03-01 | 4.548 | 193000 | 101281.44 |
| 194 | 2024-04-02 | 5.575 | 194000 | 125152.16 |
| 195 | 2024-05-01 | 5.88 | 195000 | 132999.05 |
| 196 | 2024-06-03 | 7.6 | 196000 | 172903.53 |
| 197 | 2024-07-01 | 6.823 | 197000 | 156226.42 |
| 198 | 2024-08-01 | 6.387 | 198000 | 147243.32 |
| 199 | 2024-09-02 | 6.254 | 199000 | 145177.19 |
| 200 | 2024-10-01 | 7.566 | 200000 | 176633.29 |
| 201 | 2024-11-01 | 7.919 | 201000 | 185874.31 |
| 202 | 2024-12-02 | 6.835 | 202000 | 161430.73 |
| 203 | 2025-01-02 | 6.385 | 203000 | 151802.52 |
| 204 | 2025-02-03 | 7.539 | 204000 | 180238.71 |
| 205 | 2025-03-03 | 7.255 | 205000 | 174448.98 |
| 206 | 2025-04-01 | 8.295 | 206000 | 200456.14 |
| 207 | 2025-05-01 | 7.077 | 207000 | 172022.07 |
| 208 | 2025-06-02 | 7.945 | 208000 | 194120.72 |
| 209 | 2025-07-01 | 8.586 | 209000 | 210782.32 |
| 210 | 2025-08-01 | 8.859 | 210000 | 218484.34 |