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 | 2008-01-21 | 98 | 1000 | 1000.00 |
| 2 | 2008-02-08 | 104 | 2000 | 2061.22 |
| 3 | 2008-03-04 | 115.5 | 3000 | 3289.15 |
| 4 | 2008-04-02 | 116.88 | 4000 | 4328.45 |
| 5 | 2008-05-08 | 139.5 | 5000 | 6166.14 |
| 6 | 2008-06-10 | 154 | 6000 | 7807.06 |
| 7 | 2008-07-03 | 161.63 | 7000 | 9193.87 |
| 8 | 2008-08-01 | 110.75 | 8000 | 7299.70 |
| 9 | 2008-09-01 | 99.58 | 9000 | 7563.47 |
| 10 | 2008-10-01 | 95.9 | 10000 | 8283.96 |
| 11 | 2008-11-05 | 94.8 | 11000 | 9188.94 |
| 12 | 2008-12-15 | 75.1 | 12000 | 8279.43 |
| 13 | 2009-01-02 | 81.85 | 13000 | 10023.58 |
| 14 | 2009-02-05 | 63.9 | 14000 | 8825.37 |
| 15 | 2009-03-02 | 60.35 | 15000 | 9335.08 |
| 16 | 2009-04-02 | 49.25 | 16000 | 8618.10 |
| 17 | 2009-05-07 | 49.25 | 17000 | 9618.10 |
| 18 | 2009-06-01 | 44.8 | 18000 | 9749.06 |
| 19 | 2009-07-01 | 39.8 | 19000 | 9660.99 |
| 20 | 2009-08-03 | 38.65 | 20000 | 10381.84 |
| 21 | 2009-09-01 | 30.45 | 21000 | 9179.23 |
| 22 | 2009-10-01 | 35.4 | 22000 | 11671.42 |
| 23 | 2009-11-02 | 32.8 | 23000 | 11814.19 |
| 24 | 2009-12-01 | 29.14 | 24000 | 11495.90 |
| 25 | 2010-01-04 | 35.59 | 25000 | 15040.46 |
| 26 | 2010-02-01 | 33.55 | 26000 | 15178.35 |
| 27 | 2010-03-01 | 31.75 | 27000 | 15364.02 |
| 28 | 2010-04-01 | 26.25 | 28000 | 13702.53 |
| 29 | 2010-05-04 | 25.4 | 29000 | 14258.83 |
| 30 | 2010-06-01 | 27.6 | 30000 | 16493.85 |
| 31 | 2010-07-01 | 28.45 | 31000 | 18001.81 |
| 32 | 2010-08-02 | 27.35 | 32000 | 18305.78 |
| 33 | 2010-09-01 | 22.8 | 33000 | 16260.40 |
| 34 | 2010-10-01 | 20.7 | 34000 | 15762.73 |
| 35 | 2010-11-01 | 18.85 | 35000 | 15353.98 |
| 36 | 2010-12-01 | 19.8 | 36000 | 17127.79 |
| 37 | 2011-01-04 | 21.45 | 37000 | 19555.11 |
| 38 | 2011-02-01 | 19.75 | 38000 | 19005.28 |
| 39 | 2011-03-01 | 17.45 | 39000 | 17792.01 |
| 40 | 2011-04-01 | 19.175 | 40000 | 20550.82 |
| 41 | 2011-05-03 | 19.65 | 41000 | 22059.90 |
| 42 | 2011-06-01 | 19.25 | 42000 | 22610.85 |
| 43 | 2011-07-01 | 18.25 | 43000 | 22436.26 |
| 44 | 2011-08-01 | 17.3 | 44000 | 22268.34 |
| 45 | 2011-09-01 | 16.55 | 45000 | 22302.95 |
| 46 | 2011-10-03 | 15.3 | 46000 | 21618.44 |
| 47 | 2011-11-01 | 14.05 | 47000 | 20852.23 |
| 48 | 2011-12-01 | 13.275 | 48000 | 20702.01 |
| 49 | 2012-01-03 | 10.8 | 49000 | 17842.32 |
| 50 | 2012-02-01 | 8.518 | 50000 | 15072.30 |
| 51 | 2012-03-01 | 8.074 | 51000 | 15286.66 |
| 52 | 2012-04-02 | 6.557 | 52000 | 13414.49 |
| 53 | 2012-05-01 | 6.65 | 53000 | 14604.76 |
| 54 | 2012-06-01 | 6.754 | 54000 | 15833.16 |
| 55 | 2012-07-02 | 7.666 | 55000 | 18971.13 |
| 56 | 2012-08-01 | 8.755 | 56000 | 22666.09 |
| 57 | 2012-09-03 | 7.322 | 57000 | 19956.15 |
| 58 | 2012-10-01 | 8.387 | 58000 | 23858.81 |
| 59 | 2012-11-01 | 8.281 | 59000 | 24557.27 |
| 60 | 2012-12-03 | 7.853 | 60000 | 24288.04 |
| 61 | 2013-01-02 | 6.859 | 61000 | 22213.76 |
| 62 | 2013-02-01 | 7.344 | 62000 | 24784.50 |
| 63 | 2013-03-01 | 7.827 | 63000 | 27414.52 |
| 64 | 2013-04-02 | 8.66 | 64000 | 31332.15 |
| 65 | 2013-05-01 | 9.326 | 65000 | 34741.76 |
| 66 | 2013-06-03 | 8.513 | 66000 | 32713.13 |
| 67 | 2013-07-01 | 7.506 | 67000 | 29843.50 |
| 68 | 2013-08-01 | 7.214 | 68000 | 29682.52 |
| 69 | 2013-09-02 | 7.48 | 69000 | 31777.00 |
| 70 | 2013-10-01 | 6.886 | 70000 | 30253.53 |
| 71 | 2013-11-01 | 6.506 | 71000 | 29584.01 |
| 72 | 2013-12-03 | 6.998 | 72000 | 32821.23 |
| 73 | 2014-01-02 | 7.509 | 73000 | 36217.86 |
| 74 | 2014-02-03 | 8.658 | 74000 | 42759.79 |
| 75 | 2014-03-03 | 8.358 | 75000 | 42278.16 |
| 76 | 2014-04-01 | 8.011 | 76000 | 41522.89 |
| 77 | 2014-05-01 | 8.605 | 77000 | 45601.73 |
| 78 | 2014-06-02 | 8.333 | 78000 | 45160.28 |
| 79 | 2014-07-01 | 7.906 | 79000 | 43846.18 |
| 80 | 2014-08-01 | 7.036 | 80000 | 40021.21 |
| 81 | 2014-09-01 | 7.355 | 81000 | 42835.70 |
| 82 | 2014-10-02 | 7.285 | 82000 | 43428.02 |
| 83 | 2014-11-03 | 7.313 | 83000 | 44594.94 |
| 84 | 2014-12-01 | 7.229 | 84000 | 45082.70 |
| 85 | 2015-01-02 | 5.662 | 85000 | 36310.31 |
| 86 | 2015-02-02 | 5.005 | 86000 | 33096.98 |
| 87 | 2015-03-02 | 5.057 | 87000 | 34440.85 |
| 88 | 2015-04-01 | 4.908 | 88000 | 34426.08 |
| 89 | 2015-05-01 | 5.018 | 89000 | 36197.65 |
| 90 | 2015-06-01 | 4.664 | 90000 | 34644.05 |
| 91 | 2015-07-01 | 4.751 | 91000 | 36290.28 |
| 92 | 2015-08-03 | 4.576 | 92000 | 35953.55 |
| 93 | 2015-09-01 | 4.511 | 93000 | 36442.85 |
| 94 | 2015-10-01 | 4.115 | 94000 | 34243.70 |
| 95 | 2015-11-02 | 3.474 | 95000 | 29909.51 |
| 96 | 2015-12-01 | 3.237 | 96000 | 28869.05 |
| 97 | 2016-01-04 | 3.375 | 97000 | 31099.79 |
| 98 | 2016-02-03 | 2.91 | 98000 | 27814.93 |
| 99 | 2016-03-01 | 2.58 | 99000 | 25660.66 |
| 100 | 2016-04-01 | 2.69 | 100000 | 27754.72 |
| 101 | 2016-05-03 | 2.81 | 101000 | 29992.85 |
| 102 | 2016-06-01 | 2.93 | 102000 | 32273.68 |
| 103 | 2016-07-01 | 3.819 | 103000 | 43065.94 |
| 104 | 2016-08-01 | 3.67 | 104000 | 42385.70 |
| 105 | 2016-09-01 | 3.484 | 105000 | 41237.54 |
| 106 | 2016-10-03 | 3.593 | 106000 | 43527.70 |
| 107 | 2016-11-01 | 3.66 | 107000 | 45339.37 |
| 108 | 2016-12-01 | 4.01 | 108000 | 50675.11 |
| 109 | 2017-01-03 | 4.014 | 109000 | 51725.65 |
| 110 | 2017-02-01 | 3.675 | 110000 | 48357.19 |
| 111 | 2017-03-01 | 3.315 | 111000 | 44620.16 |
| 112 | 2017-04-03 | 3.53 | 112000 | 48514.08 |
| 113 | 2017-05-02 | 3.393 | 113000 | 47631.24 |
| 114 | 2017-06-01 | 3.11 | 114000 | 44658.46 |
| 115 | 2017-07-03 | 3.123 | 115000 | 45845.14 |
| 116 | 2017-08-01 | 2.81 | 116000 | 42250.35 |
| 117 | 2017-09-01 | 3.1 | 117000 | 47610.70 |
| 118 | 2017-10-02 | 2.795 | 118000 | 43926.42 |
| 119 | 2017-11-01 | 2.64 | 119000 | 42490.43 |
| 120 | 2017-12-07 | 2.409 | 120000 | 39772.52 |
| 121 | 2018-01-02 | 2.525 | 121000 | 42687.68 |
| 122 | 2018-03-02 | 2.29 | 122000 | 39714.76 |
| 123 | 2018-04-12 | 2.16 | 123000 | 38460.21 |
| 124 | 2018-05-02 | 2.295 | 124000 | 41863.98 |
| 125 | 2018-06-01 | 2.46 | 125000 | 45873.81 |
| 126 | 2018-07-06 | 2.395 | 126000 | 45661.69 |
| 127 | 2018-08-02 | 2.445 | 127000 | 47614.96 |
| 128 | 2018-09-07 | 2.4 | 128000 | 47738.61 |
| 129 | 2018-10-01 | 2.643 | 129000 | 53572.15 |
| 130 | 2018-11-05 | 2.95 | 130000 | 60794.87 |
| 131 | 2018-12-03 | 3.695 | 131000 | 77148.15 |
| 132 | 2019-01-02 | 2.675 | 132000 | 56851.50 |
| 133 | 2019-02-01 | 2.504 | 133000 | 54217.26 |
| 134 | 2019-03-04 | 2.482 | 134000 | 54740.91 |
| 135 | 2019-04-03 | 2.345 | 135000 | 52719.35 |
| 136 | 2019-05-01 | 2.266 | 136000 | 51943.30 |
| 137 | 2019-06-03 | 2.119 | 137000 | 49573.64 |
| 138 | 2019-07-01 | 1.955 | 138000 | 46736.89 |
| 139 | 2019-08-02 | 1.945 | 139000 | 47497.82 |
| 140 | 2019-09-03 | 2.136 | 140000 | 53162.13 |
| 141 | 2019-10-01 | 2.001 | 141000 | 50802.17 |
| 142 | 2019-11-01 | 1.985 | 142000 | 51395.95 |
| 143 | 2019-12-02 | 1.683 | 143000 | 44576.52 |
| 144 | 2020-01-02 | 1.532 | 144000 | 41577.08 |
| 145 | 2020-02-03 | 1.345 | 145000 | 37502.07 |
| 146 | 2020-03-02 | 1.288 | 146000 | 36912.76 |
| 147 | 2020-04-01 | 1.181 | 147000 | 34846.25 |
| 148 | 2020-05-01 | 1.338 | 148000 | 40478.65 |
| 149 | 2020-06-01 | 1.115 | 149000 | 34732.21 |
| 150 | 2020-07-01 | 0.989 | 150000 | 31807.31 |
| 151 | 2020-08-03 | 1.151 | 151000 | 38017.41 |
| 152 | 2020-09-01 | 1.254 | 152000 | 42419.49 |
| 153 | 2020-10-01 | 1.115 | 153000 | 38717.49 |
| 154 | 2020-11-02 | 1.239 | 154000 | 44023.29 |
| 155 | 2020-12-01 | 1.014 | 155000 | 37028.75 |
| 156 | 2021-01-04 | 0.897 | 156000 | 33756.20 |
| 157 | 2021-02-01 | 0.965 | 157000 | 37315.20 |
| 158 | 2021-03-01 | 0.95 | 158000 | 37735.17 |
| 159 | 2021-04-01 | 0.898 | 159000 | 36669.66 |
| 160 | 2021-05-04 | 0.953 | 160000 | 39915.58 |
| 161 | 2021-06-01 | 0.964 | 161000 | 41376.30 |
| 162 | 2021-07-01 | 1.143 | 162000 | 50059.25 |
| 163 | 2021-08-02 | 1.259 | 163000 | 56139.63 |
| 164 | 2021-09-01 | 1.448 | 164000 | 65567.26 |
| 165 | 2021-10-01 | 1.778 | 165000 | 81510.07 |
| 166 | 2021-11-01 | 1.614 | 166000 | 74991.71 |
| 167 | 2021-12-01 | 1.331 | 167000 | 62842.60 |
| 168 | 2022-01-04 | 1.144 | 168000 | 55013.48 |
| 169 | 2022-02-01 | 1.477 | 169000 | 72027.02 |
| 170 | 2022-03-01 | 1.454 | 170000 | 71905.40 |
| 171 | 2022-04-01 | 1.853 | 171000 | 92637.36 |
| 172 | 2022-05-03 | 2.703 | 172000 | 136131.56 |
| 173 | 2022-06-01 | 2.845 | 173000 | 144283.12 |
| 174 | 2022-07-01 | 2.002 | 174000 | 102530.69 |
| 175 | 2022-08-02 | 2.658 | 175000 | 137127.16 |
| 176 | 2022-09-01 | 3.321 | 176000 | 172331.56 |
| 177 | 2022-10-03 | 2.318 | 177000 | 121284.42 |
| 178 | 2022-11-01 | 2.038 | 178000 | 107634.02 |
| 179 | 2022-12-01 | 2.164 | 179000 | 115288.52 |
| 180 | 2023-01-03 | 1.355 | 180000 | 73188.52 |
| 181 | 2023-02-01 | 0.907 | 181000 | 49990.39 |
| 182 | 2023-03-01 | 0.934 | 182000 | 52478.53 |
| 183 | 2023-04-03 | 0.668 | 183000 | 38532.83 |
| 184 | 2023-05-02 | 0.643 | 184000 | 38090.73 |
| 185 | 2023-06-01 | 0.576 | 185000 | 35121.71 |
| 186 | 2023-07-03 | 0.684 | 186000 | 42707.03 |
| 187 | 2023-08-01 | 0.647 | 187000 | 41396.86 |
| 188 | 2023-09-01 | 0.691 | 188000 | 45212.10 |
| 189 | 2023-10-02 | 0.649 | 189000 | 43464.04 |
| 190 | 2023-11-01 | 0.747 | 190000 | 51027.18 |
| 191 | 2023-12-01 | 0.536 | 191000 | 37613.88 |
| 192 | 2024-01-02 | 873.4 | 192000 | 61291971.43 |
| 193 | 2024-02-01 | 756.7 | 193000 | 53103398.42 |
| 194 | 2024-03-01 | 678.1 | 194000 | 47588438.18 |
| 195 | 2024-04-02 | 646.3 | 195000 | 45357743.24 |
| 196 | 2024-05-01 | 614.4 | 196000 | 43119981.04 |
| 197 | 2024-06-03 | 703.7 | 197000 | 49388256.94 |
| 198 | 2024-07-01 | 665.1 | 198000 | 46680166.81 |
| 199 | 2024-08-01 | 540.7 | 199000 | 37950129.75 |
| 200 | 2024-09-02 | 514.2 | 200000 | 36091173.33 |
| 201 | 2024-10-01 | 579.3 | 201000 | 40661475.90 |
| 202 | 2024-11-01 | 481.5 | 202000 | 33797824.87 |
| 203 | 2024-12-02 | 542.4 | 203000 | 38073565.33 |
| 204 | 2025-01-02 | 653.2 | 204000 | 45852129.93 |
| 205 | 2025-02-03 | 693.9 | 205000 | 48710113.53 |
| 206 | 2025-03-03 | 809.4 | 206000 | 56818936.15 |
| 207 | 2025-04-01 | 781.1 | 207000 | 54833309.15 |
| 208 | 2025-05-01 | 656 | 208000 | 46052274.87 |
| 209 | 2025-06-02 | 639.1 | 209000 | 44866867.18 |
| 210 | 2025-07-01 | 567.5 | 210000 | 39841317.83 |
| 211 | 2025-08-01 | 539.1 | 211000 | 37848496.82 |