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 | 2008-01-29 | 17.4 | 1000 | 1000.00 |
| 2 | 2008-02-01 | 17.4 | 2000 | 2000.00 |
| 3 | 2008-03-03 | 18.25 | 3000 | 3097.70 |
| 4 | 2008-04-01 | 16.69 | 4000 | 3832.91 |
| 5 | 2008-05-01 | 16.38 | 5000 | 4761.72 |
| 6 | 2008-06-02 | 15.213 | 6000 | 5422.47 |
| 7 | 2008-07-01 | 12.203 | 7000 | 5349.59 |
| 8 | 2008-08-01 | 13.413 | 8000 | 6880.04 |
| 9 | 2008-09-02 | 14.306 | 9000 | 8338.09 |
| 10 | 2008-10-01 | 14.126 | 10000 | 9233.18 |
| 11 | 2008-11-03 | 13.796 | 11000 | 10017.48 |
| 12 | 2008-12-01 | 11.109 | 12000 | 9066.41 |
| 13 | 2009-01-02 | 10.369 | 13000 | 9462.47 |
| 14 | 2009-02-02 | 8.309 | 14000 | 8582.57 |
| 15 | 2009-03-02 | 7.362 | 15000 | 8604.39 |
| 16 | 2009-04-01 | 11.112 | 16000 | 13987.23 |
| 17 | 2009-05-01 | 9.562 | 17000 | 13036.17 |
| 18 | 2009-06-01 | 8.412 | 18000 | 12468.34 |
| 19 | 2009-07-01 | 7.862 | 19000 | 12653.13 |
| 20 | 2009-08-03 | 8.712 | 20000 | 15021.12 |
| 21 | 2009-09-01 | 9.812 | 21000 | 17917.72 |
| 22 | 2009-10-01 | 9.712 | 22000 | 18735.11 |
| 23 | 2009-11-02 | 9.002 | 23000 | 18365.47 |
| 24 | 2009-12-01 | 8.562 | 24000 | 18467.81 |
| 25 | 2010-01-04 | 9.422 | 25000 | 21322.78 |
| 26 | 2010-02-01 | 10.302 | 26000 | 24314.30 |
| 27 | 2010-03-01 | 12.062 | 27000 | 29468.17 |
| 28 | 2010-04-01 | 12.982 | 28000 | 32715.78 |
| 29 | 2010-05-03 | 15.202 | 29000 | 39310.38 |
| 30 | 2010-06-01 | 17.462 | 30000 | 46154.44 |
| 31 | 2010-07-01 | 16.002 | 31000 | 43295.46 |
| 32 | 2010-08-02 | 15.732 | 32000 | 43564.94 |
| 33 | 2010-09-01 | 14.362 | 33000 | 40771.15 |
| 34 | 2010-10-01 | 15.802 | 34000 | 45859.05 |
| 35 | 2010-11-01 | 15.012 | 35000 | 44566.39 |
| 36 | 2010-12-01 | 15.842 | 36000 | 48030.42 |
| 37 | 2011-01-03 | 16.332 | 37000 | 50516.02 |
| 38 | 2011-02-01 | 15.402 | 38000 | 48639.47 |
| 39 | 2011-03-01 | 15.462 | 39000 | 49828.95 |
| 40 | 2011-04-01 | 15.762 | 40000 | 51795.75 |
| 41 | 2011-05-02 | 15.272 | 41000 | 51185.55 |
| 42 | 2011-06-01 | 13.962 | 42000 | 47794.97 |
| 43 | 2011-07-01 | 15.012 | 43000 | 52389.34 |
| 44 | 2011-08-01 | 15.782 | 44000 | 56076.51 |
| 45 | 2011-09-01 | 15.612 | 45000 | 56472.47 |
| 46 | 2011-10-03 | 15.272 | 46000 | 56242.61 |
| 47 | 2011-11-01 | 15.472 | 47000 | 57979.15 |
| 48 | 2011-12-01 | 16.082 | 48000 | 61265.04 |
| 49 | 2012-01-03 | 16.092 | 49000 | 62303.14 |
| 50 | 2012-02-01 | 17.682 | 50000 | 69459.11 |
| 51 | 2012-03-01 | 18.667 | 51000 | 74328.43 |
| 52 | 2012-04-02 | 21.267 | 52000 | 85681.13 |
| 53 | 2012-05-01 | 22.167 | 53000 | 90307.08 |
| 54 | 2012-06-01 | 21.002 | 54000 | 86560.94 |
| 55 | 2012-07-02 | 23.052 | 55000 | 96010.13 |
| 56 | 2012-08-01 | 22.082 | 56000 | 92970.14 |
| 57 | 2012-09-04 | 23.297 | 57000 | 99085.56 |
| 58 | 2012-10-01 | 22.057 | 58000 | 94811.66 |
| 59 | 2012-11-01 | 22.377 | 59000 | 97187.17 |
| 60 | 2012-12-03 | 22.302 | 60000 | 97861.44 |
| 61 | 2013-01-02 | 23.292 | 61000 | 103205.57 |
| 62 | 2013-02-01 | 25.652 | 62000 | 114662.60 |
| 63 | 2013-03-01 | 24.577 | 63000 | 110857.42 |
| 64 | 2013-04-01 | 25.217 | 64000 | 114744.22 |
| 65 | 2013-05-01 | 24.917 | 65000 | 114379.14 |
| 66 | 2013-06-03 | 25.532 | 66000 | 118202.24 |
| 67 | 2013-07-01 | 26.382 | 67000 | 123137.37 |
| 68 | 2013-08-01 | 27.832 | 68000 | 130905.21 |
| 69 | 2013-09-03 | 26.357 | 69000 | 124967.69 |
| 70 | 2013-10-01 | 27.327 | 70000 | 130566.80 |
| 71 | 2013-11-01 | 27.987 | 71000 | 134720.24 |
| 72 | 2013-12-02 | 29.872 | 72000 | 144794.01 |
| 73 | 2014-01-02 | 29.172 | 73000 | 142401.00 |
| 74 | 2014-02-03 | 26.232 | 74000 | 129049.61 |
| 75 | 2014-03-03 | 28.257 | 75000 | 140011.69 |
| 76 | 2014-04-01 | 28.127 | 76000 | 140367.55 |
| 77 | 2014-05-01 | 26.937 | 77000 | 135428.87 |
| 78 | 2014-06-02 | 25.832 | 78000 | 130873.35 |
| 79 | 2014-07-01 | 26.742 | 79000 | 136483.71 |
| 80 | 2014-08-01 | 25.832 | 80000 | 132839.32 |
| 81 | 2014-09-02 | 26.587 | 81000 | 137721.86 |
| 82 | 2014-10-01 | 25.217 | 82000 | 131625.20 |
| 83 | 2014-11-03 | 28.777 | 83000 | 151207.33 |
| 84 | 2014-12-01 | 30.132 | 84000 | 159327.12 |
| 85 | 2015-01-02 | 30.882 | 85000 | 164292.84 |
| 86 | 2015-02-02 | 30.862 | 86000 | 165186.44 |
| 87 | 2015-03-02 | 31.512 | 87000 | 169665.52 |
| 88 | 2015-04-01 | 31.482 | 88000 | 170503.99 |
| 89 | 2015-05-01 | 32.082 | 89000 | 174753.55 |
| 90 | 2015-06-01 | 32.022 | 90000 | 175426.72 |
| 91 | 2015-07-01 | 35.862 | 91000 | 197463.46 |
| 92 | 2015-08-03 | 34.462 | 92000 | 190754.78 |
| 93 | 2015-09-01 | 32.302 | 93000 | 179798.70 |
| 94 | 2015-10-01 | 32.182 | 94000 | 180130.76 |
| 95 | 2015-11-02 | 33.272 | 95000 | 187231.76 |
| 96 | 2015-12-01 | 35.172 | 96000 | 198923.65 |
| 97 | 2016-01-04 | 31.452 | 97000 | 178884.30 |
| 98 | 2016-02-01 | 31.242 | 98000 | 178689.92 |
| 99 | 2016-03-01 | 29.872 | 99000 | 171854.15 |
| 100 | 2016-04-01 | 30.752 | 100000 | 177916.80 |
| 101 | 2016-05-02 | 31.792 | 101000 | 184933.76 |
| 102 | 2016-06-01 | 32.662 | 102000 | 190994.54 |
| 103 | 2016-07-01 | 31.522 | 103000 | 185328.27 |
| 104 | 2016-08-01 | 31.002 | 104000 | 183271.02 |
| 105 | 2016-09-01 | 33.352 | 105000 | 198163.25 |
| 106 | 2016-10-03 | 34.152 | 106000 | 203916.50 |
| 107 | 2016-11-01 | 32.182 | 107000 | 193153.93 |
| 108 | 2016-12-01 | 37.762 | 108000 | 227644.66 |
| 109 | 2017-01-03 | 41.362 | 109000 | 250346.92 |
| 110 | 2017-02-01 | 38.932 | 110000 | 236639.15 |
| 111 | 2017-03-01 | 40.867 | 111000 | 249400.60 |
| 112 | 2017-04-03 | 38.847 | 112000 | 238073.07 |
| 113 | 2017-05-01 | 39.337 | 113000 | 242076.02 |
| 114 | 2017-06-01 | 38.852 | 114000 | 240091.38 |
| 115 | 2017-07-03 | 39.042 | 115000 | 242265.51 |
| 116 | 2017-08-01 | 38.692 | 116000 | 241093.67 |
| 117 | 2017-09-01 | 37.592 | 117000 | 235239.46 |
| 118 | 2017-10-02 | 40.562 | 118000 | 254824.83 |
| 119 | 2017-11-01 | 39.292 | 119000 | 247846.24 |
| 120 | 2017-12-01 | 39.882 | 120000 | 252567.85 |
| 121 | 2018-01-02 | 37.832 | 121000 | 240585.45 |
| 122 | 2018-02-01 | 37.582 | 122000 | 239995.62 |
| 123 | 2018-03-01 | 36.777 | 123000 | 235854.96 |
| 124 | 2018-04-02 | 36.807 | 124000 | 237047.35 |
| 125 | 2018-05-01 | 37.227 | 125000 | 240752.27 |
| 126 | 2018-06-01 | 38.552 | 126000 | 250321.23 |
| 127 | 2018-07-02 | 39.282 | 127000 | 256061.18 |
| 128 | 2018-08-01 | 37.332 | 128000 | 244350.03 |
| 129 | 2018-09-04 | 38.867 | 129000 | 255397.10 |
| 130 | 2018-10-01 | 38.177 | 130000 | 251863.07 |
| 131 | 2018-11-01 | 34.847 | 131000 | 230894.24 |
| 132 | 2018-12-03 | 34.292 | 132000 | 228216.85 |
| 133 | 2019-01-02 | 30.442 | 133000 | 203594.69 |
| 134 | 2019-02-01 | 33.782 | 134000 | 226932.46 |
| 135 | 2019-03-01 | 37.015 | 135000 | 249650.32 |
| 136 | 2019-04-01 | 34.155 | 136000 | 231360.84 |
| 137 | 2019-05-01 | 33.568 | 137000 | 228384.59 |
| 138 | 2019-06-03 | 33.578 | 138000 | 229452.63 |
| 139 | 2019-07-01 | 34.348 | 139000 | 235714.36 |
| 140 | 2019-08-01 | 35.768 | 140000 | 246459.16 |
| 141 | 2019-09-03 | 33.941 | 141000 | 234870.23 |
| 142 | 2019-10-01 | 35.641 | 142000 | 247634.16 |
| 143 | 2019-11-01 | 39.241 | 143000 | 273647.01 |
| 144 | 2019-12-02 | 39.784 | 144000 | 278433.62 |
| 145 | 2020-01-02 | 42.004 | 145000 | 294970.58 |
| 146 | 2020-02-03 | 38.584 | 146000 | 271953.83 |
| 147 | 2020-03-02 | 35.824 | 147000 | 253500.37 |
| 148 | 2020-04-01 | 25.384 | 148000 | 180624.09 |
| 149 | 2020-05-01 | 26.264 | 149000 | 187885.87 |
| 150 | 2020-06-01 | 25.414 | 150000 | 182805.19 |
| 151 | 2020-07-01 | 25.414 | 151000 | 183805.19 |
| 152 | 2020-08-03 | 25.374 | 152000 | 184515.90 |
| 153 | 2020-09-01 | 25.884 | 153000 | 189224.54 |
| 154 | 2020-10-01 | 24.564 | 154000 | 180574.70 |
| 155 | 2020-11-02 | 27.994 | 155000 | 206789.29 |
| 156 | 2020-12-01 | 30.904 | 156000 | 229285.22 |
| 157 | 2021-01-01 | 31.514 | 157000 | 234810.97 |
| 158 | 2021-02-01 | 32.624 | 158000 | 244081.59 |
| 159 | 2021-03-01 | 35.409 | 159000 | 265918.00 |
| 160 | 2021-04-01 | 38.239 | 160000 | 288171.02 |
| 161 | 2021-05-03 | 39.119 | 161000 | 295802.74 |
| 162 | 2021-06-01 | 39.494 | 162000 | 299638.35 |
| 163 | 2021-07-01 | 36.654 | 163000 | 279091.46 |
| 164 | 2021-08-02 | 36.144 | 164000 | 276208.21 |
| 165 | 2021-09-01 | 37.189 | 165000 | 285193.97 |
| 166 | 2021-10-01 | 38.449 | 166000 | 295856.63 |
| 167 | 2021-11-01 | 39.629 | 167000 | 305936.47 |
| 168 | 2021-12-01 | 38.904 | 168000 | 301339.46 |
| 169 | 2022-01-03 | 40.314 | 169000 | 313260.92 |
| 170 | 2022-02-01 | 39.644 | 170000 | 309054.67 |
| 171 | 2022-03-01 | 37.732 | 171000 | 295149.20 |
| 172 | 2022-04-01 | 41.452 | 172000 | 325247.97 |
| 173 | 2022-05-02 | 37.032 | 173000 | 291566.99 |
| 174 | 2022-06-01 | 38.68 | 174000 | 305542.32 |
| 175 | 2022-07-01 | 38.38 | 175000 | 304172.55 |
| 176 | 2022-08-01 | 40.16 | 176000 | 319279.56 |
| 177 | 2022-09-01 | 39.328 | 177000 | 313665.01 |
| 178 | 2022-10-03 | 36.628 | 178000 | 293130.85 |
| 179 | 2022-11-01 | 41.558 | 179000 | 333585.23 |
| 180 | 2022-12-01 | 43.511 | 180000 | 350261.92 |
| 181 | 2023-01-03 | 40.566 | 181000 | 327554.78 |
| 182 | 2023-02-01 | 40.136 | 182000 | 325082.69 |
| 183 | 2023-03-01 | 39.059 | 183000 | 317359.50 |
| 184 | 2023-04-03 | 33.399 | 184000 | 272371.26 |
| 185 | 2023-05-01 | 29.029 | 185000 | 237733.59 |
| 186 | 2023-06-01 | 28.722 | 186000 | 236219.41 |
| 187 | 2023-07-03 | 30.992 | 187000 | 255888.66 |
| 188 | 2023-08-01 | 32.972 | 188000 | 273236.73 |
| 189 | 2023-09-01 | 31.165 | 189000 | 259262.24 |
| 190 | 2023-10-02 | 29.905 | 190000 | 249780.28 |
| 191 | 2023-11-01 | 29.295 | 191000 | 245685.28 |
| 192 | 2023-12-01 | 32.263 | 192000 | 271576.69 |
| 193 | 2024-01-02 | 36.698 | 193000 | 309908.70 |
| 194 | 2024-02-01 | 34.818 | 194000 | 295032.40 |
| 195 | 2024-03-01 | 32.691 | 195000 | 278009.14 |
| 196 | 2024-04-01 | 32.881 | 196000 | 280624.93 |
| 197 | 2024-05-01 | 31.081 | 197000 | 266262.72 |
| 198 | 2024-06-03 | 31.444 | 198000 | 270372.44 |
| 199 | 2024-07-01 | 32.464 | 199000 | 280142.95 |
| 200 | 2024-08-01 | 38.734 | 200000 | 335248.93 |
| 201 | 2024-09-03 | 39.547 | 201000 | 343285.57 |
| 202 | 2024-10-01 | 37.787 | 202000 | 329007.99 |
| 203 | 2024-11-01 | 38.972 | 203000 | 340325.67 |
| 204 | 2024-12-02 | 43.74 | 204000 | 382962.56 |
| 205 | 2025-01-02 | 39.36 | 205000 | 345613.77 |
| 206 | 2025-02-03 | 41.94 | 206000 | 369268.34 |
| 207 | 2025-03-03 | 41.563 | 207000 | 366948.97 |
| 208 | 2025-04-01 | 40.283 | 208000 | 356648.18 |
| 209 | 2025-05-01 | 39.033 | 209000 | 346581.23 |
| 210 | 2025-06-02 | 39.536 | 210000 | 352047.46 |
| 211 | 2025-07-01 | 41.026 | 211000 | 366315.13 |
| 212 | 2025-08-01 | 37.996 | 212000 | 340260.70 |
| 213 | 2025-09-02 | 41.369 | 213000 | 371466.50 |
| 214 | 2025-10-01 | 39.809 | 214000 | 358458.72 |
| 215 | 2025-11-03 | 49.519 | 215000 | 446892.07 |