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 | 2008-11-13 | 17.19 | 1000 | 1000.00 |
| 2 | 2008-12-02 | 15.96 | 2000 | 1928.45 |
| 3 | 2009-01-05 | 19.02 | 3000 | 3298.19 |
| 4 | 2009-02-02 | 16.8 | 4000 | 3913.22 |
| 5 | 2009-03-04 | 14.03 | 5000 | 4268.01 |
| 6 | 2009-04-08 | 16.58 | 6000 | 6043.73 |
| 7 | 2009-05-05 | 18.96 | 7000 | 7911.29 |
| 8 | 2009-06-01 | 19.79 | 8000 | 9257.62 |
| 9 | 2009-07-01 | 19.72 | 9000 | 10224.87 |
| 10 | 2009-08-03 | 21.35 | 10000 | 12070.03 |
| 11 | 2009-09-01 | 21.43 | 11000 | 13115.26 |
| 12 | 2009-10-01 | 22.49 | 12000 | 14763.98 |
| 13 | 2009-11-02 | 21.69 | 13000 | 15238.81 |
| 14 | 2009-12-03 | 22.93 | 14000 | 17110.00 |
| 15 | 2010-01-07 | 24.44 | 15000 | 19236.74 |
| 16 | 2010-02-04 | 22.91 | 16000 | 19032.47 |
| 17 | 2010-03-02 | 24.86 | 17000 | 21652.43 |
| 18 | 2010-04-07 | 26.91 | 18000 | 24437.93 |
| 19 | 2010-05-04 | 27.31 | 19000 | 25801.19 |
| 20 | 2010-06-01 | 25.21 | 20000 | 24817.21 |
| 21 | 2010-07-01 | 23.05 | 21000 | 23690.86 |
| 22 | 2010-08-02 | 25.54 | 22000 | 27250.09 |
| 23 | 2010-09-02 | 24.15 | 23000 | 26767.02 |
| 24 | 2010-10-06 | 26.59 | 24000 | 30471.43 |
| 25 | 2010-11-03 | 27.4 | 25000 | 32399.67 |
| 26 | 2010-12-01 | 28.67 | 26000 | 34901.41 |
| 27 | 2011-01-04 | 30.43 | 27000 | 38043.94 |
| 28 | 2011-02-01 | 30.73 | 28000 | 39419.01 |
| 29 | 2011-03-01 | 31.65 | 29000 | 41599.14 |
| 30 | 2011-04-01 | 32.925 | 30000 | 44274.93 |
| 31 | 2011-05-03 | 32.805 | 31000 | 45113.57 |
| 32 | 2011-06-01 | 32.45 | 32000 | 45625.37 |
| 33 | 2011-07-01 | 32.435 | 33000 | 46604.28 |
| 34 | 2011-08-04 | 29.08 | 34000 | 42783.64 |
| 35 | 2011-09-01 | 28.155 | 35000 | 42422.75 |
| 36 | 2011-10-04 | 24.005 | 36000 | 37169.70 |
| 37 | 2011-11-01 | 27.81 | 37000 | 44061.42 |
| 38 | 2011-12-01 | 28.47 | 38000 | 46107.11 |
| 39 | 2012-01-03 | 29.52 | 39000 | 48807.58 |
| 40 | 2012-02-03 | 32.39 | 40000 | 54552.76 |
| 41 | 2012-03-01 | 31.94 | 41000 | 54794.85 |
| 42 | 2012-04-05 | 32.034 | 42000 | 55956.12 |
| 43 | 2012-05-01 | 32.439 | 43000 | 57663.56 |
| 44 | 2012-06-06 | 29.795 | 44000 | 53963.58 |
| 45 | 2012-07-03 | 32.055 | 45000 | 59056.81 |
| 46 | 2012-08-09 | 31.535 | 46000 | 59098.78 |
| 47 | 2012-09-03 | 32.049 | 47000 | 61062.06 |
| 48 | 2012-10-02 | 32.97 | 48000 | 63816.81 |
| 49 | 2012-11-01 | 32.485 | 49000 | 63878.04 |
| 50 | 2012-12-03 | 32.265 | 50000 | 64445.44 |
| 51 | 2013-01-02 | 34.31 | 51000 | 69530.08 |
| 52 | 2013-02-01 | 35.805 | 52000 | 73559.74 |
| 53 | 2013-03-01 | 35.86 | 53000 | 74672.73 |
| 54 | 2013-04-02 | 37.215 | 54000 | 78494.30 |
| 55 | 2013-05-01 | 36.895 | 55000 | 78819.35 |
| 56 | 2013-06-03 | 38.67 | 56000 | 83611.31 |
| 57 | 2013-07-02 | 39.39 | 57000 | 86168.08 |
| 58 | 2013-08-01 | 41.92 | 58000 | 92702.61 |
| 59 | 2013-09-03 | 40.71 | 59000 | 91026.80 |
| 60 | 2013-10-01 | 42.98 | 60000 | 97102.48 |
| 61 | 2013-11-01 | 43.275 | 61000 | 98768.95 |
| 62 | 2013-12-02 | 45.155 | 62000 | 104059.78 |
| 63 | 2014-01-02 | 45.805 | 63000 | 106557.71 |
| 64 | 2014-02-03 | 44.065 | 64000 | 103509.89 |
| 65 | 2014-03-03 | 46.55 | 65000 | 110347.22 |
| 66 | 2014-04-01 | 47.06 | 66000 | 112556.18 |
| 67 | 2014-05-02 | 45.1 | 67000 | 108868.33 |
| 68 | 2014-06-02 | 45.09 | 68000 | 109844.19 |
| 69 | 2014-07-01 | 48.415 | 69000 | 118944.26 |
| 70 | 2014-08-01 | 44.455 | 70000 | 110215.47 |
| 71 | 2014-09-01 | 47.02 | 71000 | 117574.77 |
| 72 | 2014-10-01 | 43.905 | 72000 | 110785.63 |
| 73 | 2014-11-04 | 46.605 | 73000 | 118598.55 |
| 74 | 2014-12-02 | 46.955 | 74000 | 120489.22 |
| 75 | 2015-01-05 | 47.735 | 75000 | 123490.74 |
| 76 | 2015-02-02 | 46.92 | 76000 | 122382.33 |
| 77 | 2015-03-02 | 49.845 | 77000 | 131011.66 |
| 78 | 2015-04-07 | 50.74 | 78000 | 134364.06 |
| 79 | 2015-05-05 | 48.95 | 79000 | 130623.98 |
| 80 | 2015-06-01 | 50.305 | 80000 | 135239.83 |
| 81 | 2015-07-01 | 50.82 | 81000 | 137624.35 |
| 82 | 2015-08-03 | 49.855 | 82000 | 136011.06 |
| 83 | 2015-09-02 | 45.855 | 83000 | 126098.53 |
| 84 | 2015-10-01 | 44.1 | 84000 | 122272.38 |
| 85 | 2015-11-05 | 47.945 | 85000 | 133933.09 |
| 86 | 2015-12-01 | 48.47 | 86000 | 136399.67 |
| 87 | 2016-01-05 | 45.07 | 87000 | 127831.71 |
| 88 | 2016-02-01 | 41.77 | 88000 | 119471.94 |
| 89 | 2016-03-01 | 42.57 | 89000 | 122760.13 |
| 90 | 2016-04-07 | 44.59 | 90000 | 129585.25 |
| 91 | 2016-05-03 | 45.405 | 91000 | 132953.77 |
| 92 | 2016-06-01 | 46.94 | 92000 | 138448.51 |
| 93 | 2016-07-04 | 47.225 | 93000 | 140289.12 |
| 94 | 2016-08-02 | 49.22 | 94000 | 147215.57 |
| 95 | 2016-09-01 | 50.4 | 95000 | 151744.91 |
| 96 | 2016-10-03 | 50.88 | 96000 | 154190.10 |
| 97 | 2016-11-01 | 48.275 | 97000 | 147295.74 |
| 98 | 2016-12-01 | 54.1 | 98000 | 166068.87 |
| 99 | 2017-01-03 | 55.75 | 99000 | 172133.81 |
| 100 | 2017-02-01 | 55.96 | 100000 | 173782.21 |
| 101 | 2017-03-01 | 58.065 | 101000 | 181319.23 |
| 102 | 2017-04-04 | 56.405 | 102000 | 177135.56 |
| 103 | 2017-05-02 | 57.61 | 103000 | 181919.77 |
| 104 | 2017-06-01 | 56.76 | 104000 | 180235.65 |
| 105 | 2017-07-03 | 58.775 | 105000 | 187634.08 |
| 106 | 2017-08-01 | 58.74 | 106000 | 188522.35 |
| 107 | 2017-09-01 | 58.13 | 107000 | 187564.59 |
| 108 | 2017-10-02 | 61.76 | 108000 | 200277.29 |
| 109 | 2017-11-01 | 61.56 | 109000 | 200628.73 |
| 110 | 2017-12-04 | 64.065 | 110000 | 209792.71 |
| 111 | 2018-01-02 | 63.945 | 111000 | 210399.75 |
| 112 | 2018-02-01 | 64.944 | 112000 | 214686.78 |
| 113 | 2018-03-02 | 62.735 | 113000 | 208384.45 |
| 114 | 2018-04-04 | 62.77 | 114000 | 209500.70 |
| 115 | 2018-05-03 | 63.64 | 115000 | 213404.41 |
| 116 | 2018-06-01 | 68.33 | 116000 | 230131.42 |
| 117 | 2018-07-02 | 67.92 | 117000 | 229750.56 |
| 118 | 2018-08-02 | 69.35 | 118000 | 235587.77 |
| 119 | 2018-09-04 | 71.68 | 119000 | 244502.98 |
| 120 | 2018-10-02 | 68.955 | 120000 | 236207.91 |
| 121 | 2018-11-02 | 64.19 | 121000 | 220885.22 |
| 122 | 2018-12-03 | 63.88 | 122000 | 220818.48 |
| 123 | 2019-01-02 | 56.365 | 123000 | 195840.85 |
| 124 | 2019-02-01 | 62.435 | 124000 | 217931.13 |
| 125 | 2019-03-01 | 65.765 | 125000 | 230554.59 |
| 126 | 2019-04-01 | 64.68 | 126000 | 227750.87 |
| 127 | 2019-05-01 | 66.255 | 127000 | 234296.75 |
| 128 | 2019-06-03 | 61.35 | 128000 | 217951.26 |
| 129 | 2019-07-01 | 65.545 | 129000 | 233854.37 |
| 130 | 2019-08-01 | 66.36 | 130000 | 237762.16 |
| 131 | 2019-09-03 | 61.595 | 131000 | 221689.58 |
| 132 | 2019-10-01 | 63.72 | 132000 | 230337.77 |
| 133 | 2019-11-01 | 66.485 | 133000 | 241332.81 |
| 134 | 2019-12-02 | 67.595 | 134000 | 246361.98 |
| 135 | 2020-01-03 | 69.58 | 135000 | 254596.66 |
| 136 | 2020-02-03 | 68.47 | 136000 | 251535.12 |
| 137 | 2020-03-02 | 62.76 | 137000 | 231558.55 |
| 138 | 2020-04-01 | 46.125 | 138000 | 171182.25 |
| 139 | 2020-05-01 | 52.9 | 139000 | 197326.10 |
| 140 | 2020-06-01 | 59.445 | 140000 | 222740.07 |
| 141 | 2020-07-01 | 59.995 | 141000 | 225800.92 |
| 142 | 2020-08-03 | 63.095 | 142000 | 238468.27 |
| 143 | 2020-09-01 | 66.25 | 143000 | 251392.63 |
| 144 | 2020-10-01 | 64.065 | 144000 | 244101.42 |
| 145 | 2020-11-03 | 67.705 | 145000 | 258970.60 |
| 146 | 2020-12-01 | 77.85 | 146000 | 298775.07 |
| 147 | 2021-01-04 | 82.44 | 147000 | 317390.71 |
| 148 | 2021-02-01 | 88.67 | 148000 | 342375.96 |
| 149 | 2021-03-01 | 95.76 | 149000 | 370752.14 |
| 150 | 2021-04-01 | 95.315 | 150000 | 370029.24 |
| 151 | 2021-05-04 | 96.09 | 151000 | 374037.92 |
| 152 | 2021-06-01 | 98.04 | 152000 | 382628.45 |
| 153 | 2021-07-01 | 98.81 | 153000 | 386633.59 |
| 154 | 2021-08-02 | 96.41 | 154000 | 378242.63 |
| 155 | 2021-09-01 | 98.635 | 155000 | 387971.91 |
| 156 | 2021-10-01 | 96.755 | 156000 | 381577.10 |
| 157 | 2021-11-01 | 102.645 | 157000 | 405805.76 |
| 158 | 2021-12-01 | 99.38 | 158000 | 393897.62 |
| 159 | 2022-01-04 | 100.63 | 159000 | 399852.06 |
| 160 | 2022-02-01 | 91.06 | 160000 | 362825.79 |
| 161 | 2022-03-01 | 90.34 | 161000 | 360956.97 |
| 162 | 2022-04-01 | 92.49 | 162000 | 370547.38 |
| 163 | 2022-05-03 | 84.91 | 163000 | 341179.24 |
| 164 | 2022-06-01 | 82.925 | 164000 | 334203.25 |
| 165 | 2022-07-01 | 77.365 | 165000 | 312795.41 |
| 166 | 2022-08-01 | 85.575 | 166000 | 346989.37 |
| 167 | 2022-09-01 | 81.33 | 167000 | 330776.75 |
| 168 | 2022-10-03 | 77.38 | 168000 | 315711.73 |
| 169 | 2022-11-01 | 84.47 | 169000 | 345639.05 |
| 170 | 2022-12-02 | 86.8 | 170000 | 356173.07 |
| 171 | 2023-01-03 | 81.06 | 171000 | 333619.69 |
| 172 | 2023-02-02 | 91.93 | 172000 | 379357.49 |
| 173 | 2023-03-01 | 87.37 | 173000 | 361540.24 |
| 174 | 2023-04-03 | 83.525 | 174000 | 346629.49 |
| 175 | 2023-05-02 | 80.585 | 175000 | 335428.46 |
| 176 | 2023-06-01 | 82.535 | 176000 | 344545.18 |
| 177 | 2023-07-03 | 88.885 | 177000 | 372053.47 |
| 178 | 2023-08-01 | 92.51 | 178000 | 388226.94 |
| 179 | 2023-09-01 | 90.83 | 179000 | 382176.66 |
| 180 | 2023-10-02 | 84.435 | 180000 | 356269.04 |
| 181 | 2023-11-01 | 79.53 | 181000 | 336572.65 |
| 182 | 2023-12-01 | 88.205 | 182000 | 374285.43 |
| 183 | 2024-01-02 | 95.905 | 183000 | 407959.29 |
| 184 | 2024-02-01 | 92.325 | 184000 | 393730.74 |
| 185 | 2024-03-01 | 98.06 | 185000 | 419188.32 |
| 186 | 2024-04-02 | 97.865 | 186000 | 419354.73 |
| 187 | 2024-05-01 | 93.94 | 187000 | 403535.97 |
| 188 | 2024-06-03 | 98.53 | 188000 | 424253.13 |
| 189 | 2024-07-01 | 97.12 | 189000 | 419181.92 |
| 190 | 2024-08-01 | 103.77 | 190000 | 448884.14 |
| 191 | 2024-09-02 | 105.375 | 191000 | 456826.98 |
| 192 | 2024-10-01 | 104.88 | 192000 | 455681.04 |
| 193 | 2024-11-01 | 105.43 | 193000 | 459070.67 |
| 194 | 2024-12-02 | 115.91 | 194000 | 505703.42 |
| 195 | 2025-01-02 | 106.62 | 195000 | 466172.10 |
| 196 | 2025-02-03 | 108.095 | 196000 | 473621.21 |
| 197 | 2025-03-03 | 102.9 | 197000 | 451859.17 |
| 198 | 2025-04-01 | 98.24 | 198000 | 432395.97 |
| 199 | 2025-05-01 | 96.63 | 199000 | 426309.67 |
| 200 | 2025-06-02 | 100.795 | 200000 | 445684.71 |
| 201 | 2025-07-01 | 105.685 | 201000 | 468306.80 |
| 202 | 2025-08-01 | 103.455 | 202000 | 459425.32 |