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 | 2008-05-01 | 36.492 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 40.655 | 2000 | 2114.08 |
| 3 | 2008-07-01 | 36.737 | 3000 | 2910.34 |
| 4 | 2008-08-04 | 26.45 | 4000 | 3095.40 |
| 5 | 2008-09-02 | 27.43 | 5000 | 4210.08 |
| 6 | 2008-10-06 | 23.021 | 6000 | 4533.37 |
| 7 | 2008-12-02 | 12.245 | 7000 | 3411.32 |
| 8 | 2009-01-08 | 11.755 | 8000 | 4274.82 |
| 9 | 2009-02-09 | 10.776 | 9000 | 4918.79 |
| 10 | 2009-03-04 | 9.796 | 10000 | 5471.46 |
| 11 | 2009-04-08 | 10.776 | 11000 | 7018.83 |
| 12 | 2009-05-01 | 18.613 | 12000 | 13123.38 |
| 13 | 2009-06-01 | 17.388 | 13000 | 13259.68 |
| 14 | 2009-07-06 | 17.144 | 14000 | 14073.61 |
| 15 | 2009-08-06 | 17.144 | 15000 | 15073.61 |
| 16 | 2009-09-01 | 17.144 | 16000 | 16073.61 |
| 17 | 2009-10-05 | 17.878 | 17000 | 17761.78 |
| 18 | 2009-11-02 | 16.654 | 18000 | 17545.74 |
| 19 | 2009-12-01 | 13.225 | 19000 | 14933.13 |
| 20 | 2010-01-04 | 20.083 | 20000 | 23676.91 |
| 21 | 2010-02-01 | 20.817 | 21000 | 25542.26 |
| 22 | 2010-03-01 | 27.92 | 22000 | 35257.57 |
| 23 | 2010-04-01 | 37.227 | 23000 | 48010.51 |
| 24 | 2010-05-04 | 55.595 | 24000 | 72699.16 |
| 25 | 2010-06-01 | 45.554 | 25000 | 60568.98 |
| 26 | 2010-07-01 | 40.655 | 26000 | 55055.23 |
| 27 | 2010-08-02 | 129.314 | 27000 | 176117.74 |
| 28 | 2010-09-01 | 135.682 | 28000 | 185790.57 |
| 29 | 2010-10-01 | 182.216 | 29000 | 250509.99 |
| 30 | 2010-11-01 | 103.354 | 30000 | 143090.76 |
| 31 | 2010-12-01 | 96.006 | 31000 | 133917.65 |
| 32 | 2011-01-04 | 119.518 | 32000 | 167714.27 |
| 33 | 2011-02-01 | 117.559 | 33000 | 165965.29 |
| 34 | 2011-03-01 | 116.579 | 34000 | 165581.77 |
| 35 | 2011-04-01 | 176.338 | 35000 | 251459.84 |
| 36 | 2011-05-03 | 192.502 | 36000 | 275509.87 |
| 37 | 2011-06-01 | 169.97 | 37000 | 244261.95 |
| 38 | 2011-07-01 | 114.13 | 38000 | 165014.93 |
| 39 | 2011-08-01 | 101.394 | 39000 | 147600.57 |
| 40 | 2011-09-01 | 54.86 | 40000 | 80860.42 |
| 41 | 2011-10-03 | 32.573 | 41000 | 49010.69 |
| 42 | 2011-11-01 | 20.083 | 42000 | 31217.72 |
| 43 | 2011-12-01 | 19.348 | 43000 | 31075.21 |
| 44 | 2012-01-03 | 24.613 | 44000 | 40531.43 |
| 45 | 2012-02-01 | 29.634 | 45000 | 49799.75 |
| 46 | 2012-03-01 | 25.103 | 46000 | 43185.44 |
| 47 | 2012-04-02 | 24.613 | 47000 | 43342.47 |
| 48 | 2012-05-01 | 20.817 | 48000 | 37657.88 |
| 49 | 2012-06-01 | 9.061 | 49000 | 17391.32 |
| 50 | 2012-07-02 | 9.429 | 50000 | 19097.64 |
| 51 | 2012-08-01 | 7.224 | 51000 | 15631.60 |
| 52 | 2012-09-03 | 8.816 | 52000 | 20076.44 |
| 53 | 2012-10-01 | 7.592 | 53000 | 18289.05 |
| 54 | 2012-11-01 | 7.837 | 54000 | 19879.26 |
| 55 | 2012-12-03 | 7.837 | 55000 | 20879.26 |
| 56 | 2013-01-02 | 6.245 | 56000 | 17637.87 |
| 57 | 2013-02-04 | 5.143 | 57000 | 15525.47 |
| 58 | 2013-03-01 | 4.775 | 58000 | 15414.57 |
| 59 | 2013-04-02 | 5.02 | 59000 | 17205.47 |
| 60 | 2013-05-01 | 4.898 | 60000 | 17787.33 |
| 61 | 2013-06-03 | 4.898 | 61000 | 18787.33 |
| 62 | 2013-07-01 | 4.163 | 62000 | 16968.08 |
| 63 | 2013-08-02 | 3.918 | 63000 | 16969.48 |
| 64 | 2013-09-02 | 3.673 | 64000 | 16908.34 |
| 65 | 2013-10-01 | 3.428 | 65000 | 16780.51 |
| 66 | 2013-11-01 | 2.938 | 66000 | 15381.89 |
| 67 | 2013-12-02 | 3.061 | 67000 | 17025.86 |
| 68 | 2014-01-02 | 3.428 | 68000 | 20067.18 |
| 69 | 2014-02-03 | 8.449 | 69000 | 50459.63 |
| 70 | 2014-03-03 | 7.224 | 70000 | 44143.61 |
| 71 | 2014-04-01 | 4.653 | 71000 | 29433.03 |
| 72 | 2014-05-01 | 4.898 | 72000 | 31982.81 |
| 73 | 2014-06-02 | 2.816 | 73000 | 19387.83 |
| 74 | 2014-07-01 | 2.694 | 74000 | 19547.87 |
| 75 | 2014-08-05 | 2.816 | 75000 | 21433.11 |
| 76 | 2014-09-01 | 2.816 | 76000 | 22433.11 |
| 77 | 2014-10-01 | 2.816 | 77000 | 23433.11 |
| 78 | 2014-11-03 | 2.938 | 78000 | 25448.33 |
| 79 | 2014-12-01 | 2.816 | 79000 | 25391.59 |
| 80 | 2015-01-02 | 2.204 | 80000 | 20873.25 |
| 81 | 2015-02-02 | 3.428 | 81000 | 33465.29 |
| 82 | 2015-03-03 | 3.551 | 82000 | 35666.05 |
| 83 | 2015-04-01 | 5.51 | 83000 | 56342.14 |
| 84 | 2015-05-01 | 6.49 | 84000 | 67363.07 |
| 85 | 2015-06-01 | 6.735 | 85000 | 70906.05 |
| 86 | 2015-07-02 | 4.163 | 86000 | 44828.05 |
| 87 | 2015-08-03 | 4.53 | 87000 | 49779.98 |
| 88 | 2015-09-01 | 3.551 | 88000 | 40021.79 |
| 89 | 2015-10-01 | 3.796 | 89000 | 43783.08 |
| 90 | 2015-11-02 | 3.551 | 90000 | 41957.25 |
| 91 | 2015-12-01 | 3.306 | 91000 | 40062.42 |
| 92 | 2016-01-05 | 3.306 | 92000 | 41062.42 |
| 93 | 2016-02-01 | 3.061 | 93000 | 39019.38 |
| 94 | 2016-03-01 | 2.326 | 94000 | 30650.14 |
| 95 | 2016-04-01 | 2.081 | 95000 | 28421.73 |
| 96 | 2016-05-03 | 4.898 | 96000 | 67895.54 |
| 97 | 2016-06-01 | 3.061 | 97000 | 43431.25 |
| 98 | 2016-07-01 | 1.665 | 98000 | 24623.99 |
| 99 | 2016-08-01 | 1.787 | 99000 | 27428.27 |
| 100 | 2016-09-01 | 2.987 | 100000 | 46846.81 |
| 101 | 2016-10-03 | 2.498 | 101000 | 40177.54 |
| 102 | 2016-11-01 | 3.232 | 102000 | 52983.11 |
| 103 | 2016-12-01 | 5.437 | 103000 | 90130.32 |
| 104 | 2017-01-03 | 8.155 | 104000 | 136187.19 |
| 105 | 2017-02-01 | 17.878 | 105000 | 299559.73 |
| 106 | 2017-03-01 | 28.532 | 106000 | 479075.74 |
| 107 | 2017-04-03 | 25.226 | 107000 | 424565.28 |
| 108 | 2017-05-02 | 30.981 | 108000 | 522424.60 |
| 109 | 2017-06-01 | 14.939 | 109000 | 252912.50 |
| 110 | 2017-07-03 | 8.449 | 110000 | 144038.87 |
| 111 | 2017-08-01 | 9.551 | 111000 | 163825.81 |
| 112 | 2017-09-01 | 10.163 | 112000 | 175323.29 |
| 113 | 2017-10-02 | 5.388 | 113000 | 93949.12 |
| 114 | 2017-11-01 | 6.612 | 114000 | 116291.68 |
| 115 | 2017-12-01 | 6.735 | 115000 | 119455.00 |
| 116 | 2018-01-02 | 12.833 | 116000 | 228611.88 |
| 117 | 2018-02-01 | 7.592 | 117000 | 136246.74 |
| 118 | 2018-03-01 | 10.335 | 118000 | 186472.87 |
| 119 | 2018-04-03 | 11.853 | 119000 | 214861.92 |
| 120 | 2018-05-01 | 12.735 | 120000 | 231850.12 |
| 121 | 2018-06-01 | 11.755 | 121000 | 215008.50 |
| 122 | 2018-07-02 | 8.767 | 122000 | 161355.55 |
| 123 | 2018-08-01 | 8.645 | 123000 | 160110.15 |
| 124 | 2018-09-03 | 8.596 | 124000 | 160202.65 |
| 125 | 2018-10-01 | 6.367 | 125000 | 119661.03 |
| 126 | 2018-11-01 | 5.584 | 126000 | 105945.38 |
| 127 | 2018-12-03 | 2.277 | 127000 | 44201.58 |
| 128 | 2019-01-02 | 2.351 | 128000 | 46638.08 |
| 129 | 2019-02-01 | 3.085 | 129000 | 62198.85 |
| 130 | 2019-03-01 | 5.877 | 130000 | 119490.31 |
| 131 | 2019-04-01 | 4.947 | 131000 | 101581.69 |
| 132 | 2019-05-01 | 4.996 | 132000 | 103587.85 |
| 133 | 2019-06-03 | 7.739 | 133000 | 161461.65 |
| 134 | 2019-07-01 | 6.514 | 134000 | 136904.02 |
| 135 | 2019-08-01 | 7.812 | 135000 | 165183.94 |
| 136 | 2019-09-02 | 6.49 | 136000 | 138230.38 |
| 137 | 2019-10-01 | 4.334 | 137000 | 93309.78 |
| 138 | 2019-11-01 | 4.506 | 138000 | 98012.89 |
| 139 | 2019-12-02 | 3.477 | 139000 | 76630.45 |
| 140 | 2020-01-02 | 3.502 | 140000 | 78181.44 |
| 141 | 2020-02-03 | 3.281 | 141000 | 74247.66 |
| 142 | 2020-03-02 | 3.183 | 142000 | 73029.96 |
| 143 | 2020-04-01 | 1.91 | 143000 | 44822.56 |
| 144 | 2020-05-01 | 2.596 | 144000 | 61921.14 |
| 145 | 2020-06-01 | 2.302 | 145000 | 55908.50 |
| 146 | 2020-07-01 | 3.036 | 146000 | 74735.10 |
| 147 | 2020-08-03 | 2.547 | 147000 | 63697.73 |
| 148 | 2020-09-01 | 2.596 | 148000 | 65923.16 |
| 149 | 2020-10-01 | 2.841 | 149000 | 73144.73 |
| 150 | 2020-11-02 | 2.253 | 150000 | 59006.01 |
| 151 | 2020-12-01 | 2.596 | 151000 | 68989.17 |
| 152 | 2021-01-04 | 4.183 | 152000 | 112163.98 |
| 153 | 2021-02-01 | 3.134 | 153000 | 85035.84 |
| 154 | 2021-03-01 | 2.938 | 154000 | 80717.71 |
| 155 | 2021-04-01 | 2.605 | 155000 | 72568.97 |
| 156 | 2021-05-04 | 4.898 | 156000 | 137446.37 |
| 157 | 2021-06-01 | 7.788 | 157000 | 219544.78 |
| 158 | 2021-07-01 | 6.416 | 158000 | 181867.92 |
| 159 | 2021-08-02 | 2.825 | 159000 | 81077.44 |
| 160 | 2021-09-01 | 2.725 | 160000 | 79207.44 |
| 161 | 2021-10-01 | 2.75 | 161000 | 80934.12 |
| 162 | 2021-11-01 | 2.8 | 162000 | 83405.65 |
| 163 | 2021-12-01 | 2.8 | 163000 | 84405.65 |
| 164 | 2022-01-04 | 3.3 | 164000 | 100478.08 |
| 165 | 2022-02-01 | 3.88 | 165000 | 119137.87 |
| 166 | 2022-03-01 | 4.35 | 166000 | 134569.52 |
| 167 | 2022-04-01 | 3.9 | 167000 | 121648.53 |
| 168 | 2022-05-03 | 4.1 | 168000 | 128886.92 |
| 169 | 2022-06-01 | 3.02 | 169000 | 95936.22 |
| 170 | 2022-07-01 | 2.25 | 170000 | 72475.66 |
| 171 | 2022-08-01 | 2.3 | 171000 | 75086.23 |
| 172 | 2022-09-01 | 2.8 | 172000 | 92409.32 |
| 173 | 2022-10-03 | 2.225 | 173000 | 74432.41 |
| 174 | 2022-11-01 | 2.1 | 174000 | 71250.81 |
| 175 | 2022-12-01 | 1.875 | 175000 | 64616.80 |
| 176 | 2023-01-03 | 5.3 | 176000 | 183650.15 |
| 177 | 2023-02-01 | 4.1 | 177000 | 143068.98 |
| 178 | 2023-03-01 | 3.1 | 178000 | 109174.11 |
| 179 | 2023-04-03 | 4.025 | 179000 | 142750.25 |
| 180 | 2023-05-02 | 5.5 | 180000 | 196062.46 |
| 181 | 2023-06-01 | 4.9 | 181000 | 175673.82 |
| 182 | 2023-07-03 | 3.9 | 182000 | 140822.02 |
| 183 | 2023-08-01 | 4.5 | 183000 | 163486.95 |
| 184 | 2023-09-01 | 3.9 | 184000 | 142688.69 |
| 185 | 2023-10-02 | 2.85 | 185000 | 105272.50 |
| 186 | 2023-11-01 | 3 | 186000 | 111813.16 |
| 187 | 2023-12-01 | 3.5 | 187000 | 131448.69 |
| 188 | 2024-01-02 | 4.17 | 188000 | 157611.72 |
| 189 | 2024-02-01 | 3.8 | 189000 | 144626.99 |
| 190 | 2024-03-01 | 3.7 | 190000 | 141821.02 |
| 191 | 2024-04-02 | 4 | 191000 | 154320.02 |
| 192 | 2024-05-01 | 3.1 | 192000 | 120598.01 |
| 193 | 2024-06-03 | 4.5 | 193000 | 176061.63 |
| 194 | 2024-07-01 | 2.4 | 194000 | 94899.54 |
| 195 | 2024-08-01 | 2.75 | 195000 | 109739.05 |
| 196 | 2024-09-02 | 2.75 | 196000 | 110739.05 |
| 197 | 2024-10-01 | 2.3 | 197000 | 93618.12 |
| 198 | 2024-11-01 | 2.25 | 198000 | 92582.94 |
| 199 | 2024-12-02 | 1.4 | 199000 | 58607.16 |
| 200 | 2025-01-02 | 1.5 | 200000 | 63793.39 |
| 201 | 2025-02-03 | 1.275 | 201000 | 55224.38 |
| 202 | 2025-03-03 | 1.45 | 202000 | 63804.20 |
| 203 | 2025-04-01 | 1.8 | 203000 | 80205.21 |
| 204 | 2025-05-01 | 1.85 | 204000 | 83433.13 |
| 205 | 2025-06-02 | 1.625 | 205000 | 74285.86 |
| 206 | 2025-07-01 | 1.275 | 206000 | 59285.83 |
| 207 | 2025-08-01 | 0.825 | 207000 | 39361.42 |