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 | 2008-06-19 | 24.79 | 1000 | 1000.00 |
| 2 | 2008-07-01 | 26.29 | 2000 | 2060.51 |
| 3 | 2008-08-01 | 23.08 | 3000 | 2808.92 |
| 4 | 2008-09-02 | 20.91 | 4000 | 3544.82 |
| 5 | 2008-10-01 | 17.93 | 5000 | 4039.63 |
| 6 | 2008-11-03 | 13.08 | 6000 | 3946.93 |
| 7 | 2008-12-01 | 10.6 | 7000 | 4198.58 |
| 8 | 2009-01-02 | 10.24 | 8000 | 5055.99 |
| 9 | 2009-02-02 | 9.15 | 9000 | 5517.80 |
| 10 | 2009-03-02 | 8.14 | 10000 | 5908.73 |
| 11 | 2009-04-01 | 9.52 | 11000 | 7910.46 |
| 12 | 2009-05-01 | 9.99 | 12000 | 9300.99 |
| 13 | 2009-06-01 | 12.57 | 13000 | 12703.05 |
| 14 | 2009-07-01 | 12.31 | 14000 | 13440.30 |
| 15 | 2009-08-03 | 13.09 | 15000 | 15291.92 |
| 16 | 2009-09-01 | 12.17 | 16000 | 15217.16 |
| 17 | 2009-10-01 | 12.27 | 17000 | 16342.20 |
| 18 | 2009-11-02 | 13.47 | 18000 | 18940.46 |
| 19 | 2009-12-01 | 13.77 | 19000 | 20362.30 |
| 20 | 2010-01-04 | 13.81 | 20000 | 21421.45 |
| 21 | 2010-02-01 | 12.69 | 21000 | 20684.15 |
| 22 | 2010-03-01 | 13.17 | 22000 | 22466.53 |
| 23 | 2010-04-01 | 14.11 | 23000 | 25070.07 |
| 24 | 2010-05-03 | 14.66 | 24000 | 27047.28 |
| 25 | 2010-06-01 | 11.9 | 25000 | 22955.16 |
| 26 | 2010-07-01 | 11.43 | 26000 | 23048.53 |
| 27 | 2010-08-02 | 12.62 | 27000 | 26448.16 |
| 28 | 2010-09-01 | 11.93 | 28000 | 26002.10 |
| 29 | 2010-10-01 | 12.6 | 29000 | 28462.40 |
| 30 | 2010-11-01 | 12.66 | 30000 | 29597.94 |
| 31 | 2010-12-01 | 13.03 | 31000 | 31462.97 |
| 32 | 2011-01-03 | 13.95 | 32000 | 34684.45 |
| 33 | 2011-02-01 | 14.29 | 33000 | 36529.81 |
| 34 | 2011-03-01 | 15.15 | 34000 | 39728.24 |
| 35 | 2011-04-01 | 16.05 | 35000 | 43088.33 |
| 36 | 2011-05-02 | 16.73 | 36000 | 45913.88 |
| 37 | 2011-06-01 | 14.69 | 37000 | 41315.30 |
| 38 | 2011-07-01 | 14.18 | 38000 | 40880.94 |
| 39 | 2011-08-01 | 14.06 | 39000 | 41534.98 |
| 40 | 2011-09-01 | 12.9 | 40000 | 39108.19 |
| 41 | 2011-10-03 | 11.27 | 41000 | 35166.61 |
| 42 | 2011-11-01 | 12.75 | 42000 | 40784.77 |
| 43 | 2011-12-01 | 14.08 | 43000 | 46039.18 |
| 44 | 2012-01-03 | 14.55 | 44000 | 48576.00 |
| 45 | 2012-02-01 | 13.99 | 45000 | 47706.41 |
| 46 | 2012-03-01 | 15.65 | 46000 | 54367.07 |
| 47 | 2012-04-02 | 14.9 | 47000 | 52761.62 |
| 48 | 2012-05-01 | 15.01 | 48000 | 54151.13 |
| 49 | 2012-06-01 | 11.81 | 49000 | 43606.59 |
| 50 | 2012-07-02 | 12 | 50000 | 45308.13 |
| 51 | 2012-08-01 | 12.38 | 51000 | 47742.89 |
| 52 | 2012-09-04 | 13.32 | 52000 | 52367.96 |
| 53 | 2012-10-01 | 12.86 | 53000 | 51559.45 |
| 54 | 2012-11-01 | 12.31 | 54000 | 50354.34 |
| 55 | 2012-12-03 | 12.54 | 55000 | 52295.16 |
| 56 | 2013-01-02 | 13.5 | 56000 | 57298.62 |
| 57 | 2013-02-01 | 13.49 | 57000 | 58256.18 |
| 58 | 2013-03-01 | 12.55 | 58000 | 55196.81 |
| 59 | 2013-04-01 | 13.28 | 59000 | 59407.47 |
| 60 | 2013-05-01 | 12.36 | 60000 | 56291.89 |
| 61 | 2013-06-03 | 12.73 | 61000 | 58977.00 |
| 62 | 2013-07-01 | 12.84 | 62000 | 60486.62 |
| 63 | 2013-08-01 | 13.53 | 63000 | 64737.07 |
| 64 | 2013-09-03 | 13.75 | 64000 | 66789.71 |
| 65 | 2013-10-01 | 13.23 | 65000 | 65263.84 |
| 66 | 2013-11-01 | 13.45 | 66000 | 67349.11 |
| 67 | 2013-12-02 | 13.14 | 67000 | 66796.82 |
| 68 | 2014-01-02 | 13.17 | 68000 | 67949.33 |
| 69 | 2014-02-03 | 13.08 | 69000 | 68484.98 |
| 70 | 2014-03-03 | 14.18 | 70000 | 75244.42 |
| 71 | 2014-04-01 | 13.62 | 71000 | 73272.85 |
| 72 | 2014-05-01 | 13.32 | 72000 | 72658.91 |
| 73 | 2014-06-02 | 14.46 | 73000 | 79877.47 |
| 74 | 2014-07-01 | 14.76 | 74000 | 82534.67 |
| 75 | 2014-08-01 | 13.93 | 75000 | 78893.50 |
| 76 | 2014-09-02 | 13.77 | 76000 | 78987.33 |
| 77 | 2014-10-01 | 12.52 | 77000 | 72817.09 |
| 78 | 2014-11-03 | 11.5 | 78000 | 67884.71 |
| 79 | 2014-12-01 | 10.15 | 79000 | 60915.63 |
| 80 | 2015-01-02 | 8.11 | 80000 | 49672.49 |
| 81 | 2015-02-02 | 7.28 | 81000 | 45588.87 |
| 82 | 2015-03-02 | 7.42 | 82000 | 47465.58 |
| 83 | 2015-04-01 | 7.07 | 83000 | 46226.64 |
| 84 | 2015-05-01 | 7.72 | 84000 | 51476.61 |
| 85 | 2015-06-01 | 7.51 | 85000 | 51076.34 |
| 86 | 2015-07-01 | 7.23 | 86000 | 50172.03 |
| 87 | 2015-08-03 | 5.95 | 87000 | 42289.57 |
| 88 | 2015-09-01 | 5.86 | 88000 | 42649.89 |
| 89 | 2015-10-01 | 5.92 | 89000 | 44086.58 |
| 90 | 2015-11-02 | 5.91 | 90000 | 45012.11 |
| 91 | 2015-12-01 | 5.33 | 91000 | 41594.68 |
| 92 | 2016-01-04 | 4.68 | 92000 | 37522.16 |
| 93 | 2016-02-01 | 5.31 | 93000 | 43573.22 |
| 94 | 2016-03-01 | 5.94 | 94000 | 49742.92 |
| 95 | 2016-04-01 | 5.679 | 95000 | 48557.25 |
| 96 | 2016-05-02 | 5.81 | 96000 | 50677.34 |
| 97 | 2016-06-01 | 4.75 | 97000 | 42431.56 |
| 98 | 2016-07-05 | 4.619 | 98000 | 42261.34 |
| 99 | 2016-08-01 | 4.18 | 99000 | 39244.73 |
| 100 | 2016-09-01 | 4.24 | 100000 | 40808.05 |
| 101 | 2016-10-03 | 4.56 | 101000 | 44887.90 |
| 102 | 2016-11-01 | 4.28 | 102000 | 43131.63 |
| 103 | 2016-12-01 | 4.72 | 103000 | 48565.72 |
| 104 | 2017-01-03 | 4.74 | 104000 | 49771.51 |
| 105 | 2017-02-01 | 4.78 | 105000 | 51191.52 |
| 106 | 2017-03-01 | 4.565 | 106000 | 49888.97 |
| 107 | 2017-04-03 | 4.4 | 107000 | 49085.76 |
| 108 | 2017-05-02 | 4.15 | 108000 | 47296.79 |
| 109 | 2017-06-01 | 4.132 | 109000 | 48091.65 |
| 110 | 2017-07-03 | 4.04 | 110000 | 48020.88 |
| 111 | 2017-08-01 | 4.135 | 111000 | 50150.08 |
| 112 | 2017-09-01 | 4.14 | 112000 | 51210.72 |
| 113 | 2017-10-02 | 4.329 | 113000 | 54548.60 |
| 114 | 2017-11-01 | 4.59 | 114000 | 58837.40 |
| 115 | 2017-12-01 | 4.89 | 115000 | 63682.98 |
| 116 | 2018-01-02 | 5.2 | 116000 | 68720.14 |
| 117 | 2018-02-01 | 5.611 | 117000 | 75151.68 |
| 118 | 2018-03-02 | 5.31 | 118000 | 72120.19 |
| 119 | 2018-04-02 | 5.537 | 119000 | 76203.30 |
| 120 | 2018-05-01 | 5.93 | 120000 | 82611.98 |
| 121 | 2018-06-01 | 6 | 121000 | 84587.17 |
| 122 | 2018-07-02 | 6.24 | 122000 | 88970.65 |
| 123 | 2018-08-01 | 6.07 | 123000 | 87546.77 |
| 124 | 2018-09-04 | 6.39 | 124000 | 93162.09 |
| 125 | 2018-10-01 | 7.071 | 125000 | 104090.63 |
| 126 | 2018-11-01 | 6.02 | 126000 | 89619.09 |
| 127 | 2018-12-04 | 5.03 | 127000 | 75881.07 |
| 128 | 2019-01-02 | 4.52 | 128000 | 69187.36 |
| 129 | 2019-02-01 | 5.24 | 129000 | 81208.36 |
| 130 | 2019-03-01 | 5.334 | 130000 | 83665.15 |
| 131 | 2019-04-01 | 5.5 | 131000 | 87268.90 |
| 132 | 2021-03-17 | 33.75 | 132000 | 536513.71 |
| 133 | 2021-04-01 | 26.31 | 133000 | 419242.24 |
| 134 | 2021-05-03 | 29.15 | 134000 | 465496.82 |
| 135 | 2021-06-01 | 34.9 | 135000 | 558318.66 |
| 136 | 2021-07-01 | 34.222 | 136000 | 548472.24 |
| 137 | 2021-08-02 | 36.02 | 137000 | 578288.59 |
| 138 | 2021-09-01 | 36.99 | 138000 | 594861.60 |
| 139 | 2021-10-01 | 29.71 | 139000 | 478786.92 |
| 140 | 2021-11-01 | 28.26 | 140000 | 456419.67 |
| 141 | 2021-12-01 | 23.41 | 141000 | 379088.62 |
| 142 | 2022-01-03 | 21.19 | 142000 | 344139.17 |
| 143 | 2022-02-01 | 18.155 | 143000 | 295848.82 |
| 144 | 2022-03-01 | 14.11 | 144000 | 230932.63 |
| 145 | 2022-04-01 | 13.8 | 145000 | 226858.99 |
| 146 | 2022-05-02 | 10.985 | 146000 | 181583.04 |
| 147 | 2022-06-01 | 10.57 | 147000 | 175723.05 |
| 148 | 2022-07-01 | 10.49 | 148000 | 175393.08 |
| 149 | 2022-08-01 | 11 | 149000 | 184920.29 |
| 150 | 2022-09-01 | 7.632 | 150000 | 129301.06 |
| 151 | 2022-10-03 | 7.645 | 151000 | 130521.31 |
| 152 | 2022-11-01 | 9.009 | 152000 | 154808.56 |
| 153 | 2022-12-01 | 7.185 | 153000 | 124465.37 |
| 154 | 2023-01-03 | 6.565 | 154000 | 114725.14 |
| 155 | 2023-02-01 | 8.41 | 155000 | 147967.01 |
| 156 | 2023-03-01 | 7.59 | 156000 | 134539.79 |
| 157 | 2023-04-03 | 7.805 | 157000 | 139350.86 |
| 158 | 2023-05-01 | 6.99 | 158000 | 125799.81 |
| 159 | 2023-06-01 | 6.825 | 159000 | 123830.29 |
| 160 | 2023-07-03 | 6.47 | 160000 | 118389.30 |
| 161 | 2023-08-01 | 8 | 161000 | 147385.53 |
| 162 | 2023-09-01 | 6.525 | 162000 | 121211.33 |
| 163 | 2023-10-02 | 6.05 | 163000 | 113387.51 |
| 164 | 2023-11-01 | 5.305 | 164000 | 100424.92 |
| 165 | 2023-12-01 | 5.65 | 165000 | 107955.85 |
| 166 | 2024-01-02 | 5.41 | 166000 | 104370.12 |
| 167 | 2024-02-01 | 5.36 | 167000 | 104405.51 |
| 168 | 2024-03-01 | 5.93 | 168000 | 116508.34 |
| 169 | 2024-04-01 | 5.37 | 169000 | 106505.86 |
| 170 | 2024-05-01 | 4.915 | 170000 | 98481.62 |
| 171 | 2024-06-03 | 4.55 | 171000 | 92168.14 |
| 172 | 2024-07-01 | 4.31 | 172000 | 88306.52 |
| 173 | 2024-08-01 | 5.4 | 173000 | 111639.26 |
| 174 | 2024-09-03 | 5.14 | 174000 | 107264.04 |
| 175 | 2024-10-01 | 4.845 | 175000 | 102107.83 |
| 176 | 2024-11-01 | 5.115 | 176000 | 108798.05 |
| 177 | 2024-12-02 | 7.315 | 177000 | 156592.91 |
| 178 | 2025-01-02 | 7.71 | 178000 | 166048.71 |
| 179 | 2025-02-03 | 7.285 | 179000 | 157895.58 |
| 180 | 2025-03-03 | 6.61 | 180000 | 144265.58 |
| 181 | 2025-04-01 | 6.19 | 181000 | 136098.93 |
| 182 | 2025-05-01 | 7.14 | 182000 | 157986.49 |
| 183 | 2025-06-02 | 8.465 | 183000 | 188304.71 |
| 184 | 2025-07-01 | 8.885 | 184000 | 198647.65 |
| 185 | 2025-08-01 | 10.4 | 185000 | 233519.48 |
| 186 | 2025-09-02 | 10.255 | 186000 | 231263.68 |