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 | 2008-02-28 | 47.77 | 1000 | 1000.00 |
| 2 | 2008-03-06 | 47.1 | 2000 | 1985.97 |
| 3 | 2008-04-02 | 51.01 | 3000 | 3150.84 |
| 4 | 2008-05-01 | 49.69 | 4000 | 4069.30 |
| 5 | 2008-06-02 | 46.64 | 5000 | 4819.53 |
| 6 | 2008-07-01 | 42.72 | 6000 | 5414.46 |
| 7 | 2008-08-04 | 50.73 | 7000 | 7429.67 |
| 8 | 2008-09-02 | 54.49 | 8000 | 8980.34 |
| 9 | 2008-10-01 | 59.07 | 9000 | 10735.15 |
| 10 | 2008-11-03 | 73.53 | 10000 | 14363.06 |
| 11 | 2008-12-01 | 80.91 | 11000 | 16804.64 |
| 12 | 2009-01-02 | 78.83 | 12000 | 17372.63 |
| 13 | 2009-02-02 | 85.05 | 13000 | 19743.40 |
| 14 | 2009-03-03 | 90.6 | 14000 | 22031.77 |
| 15 | 2009-04-20 | 83.27 | 15000 | 21249.29 |
| 16 | 2009-05-06 | 77.55 | 16000 | 20789.63 |
| 17 | 2009-06-09 | 70.8 | 17000 | 19980.09 |
| 18 | 2009-07-01 | 72.85 | 18000 | 21558.61 |
| 19 | 2009-08-03 | 68.17 | 19000 | 21173.65 |
| 20 | 2009-09-03 | 71.86 | 20000 | 23319.76 |
| 21 | 2009-10-23 | 64 | 21000 | 21769.06 |
| 22 | 2009-11-04 | 64.879 | 22000 | 23068.05 |
| 23 | 2009-12-10 | 65.79 | 23000 | 24391.96 |
| 24 | 2010-01-05 | 61.15 | 24000 | 23671.66 |
| 25 | 2010-02-01 | 66.28 | 25000 | 26657.52 |
| 26 | 2010-03-03 | 63.38 | 26000 | 26491.15 |
| 27 | 2010-04-06 | 63.25 | 27000 | 27436.82 |
| 28 | 2010-05-04 | 64.81 | 28000 | 29113.52 |
| 29 | 2010-06-01 | 68.17 | 29000 | 31622.88 |
| 30 | 2010-07-01 | 68.55 | 30000 | 32799.15 |
| 31 | 2010-08-02 | 62.13 | 31000 | 30727.37 |
| 32 | 2010-09-14 | 61.26 | 32000 | 31297.10 |
| 33 | 2010-10-19 | 58.29 | 33000 | 30779.76 |
| 34 | 2010-11-04 | 55.26 | 34000 | 30179.78 |
| 35 | 2010-12-02 | 54.85 | 35000 | 30955.86 |
| 36 | 2011-01-05 | 51.8 | 36000 | 30234.52 |
| 37 | 2011-02-07 | 50.48 | 37000 | 30464.07 |
| 38 | 2011-03-02 | 49.165 | 38000 | 30670.48 |
| 39 | 2011-04-13 | 48.265 | 39000 | 31109.04 |
| 40 | 2011-05-03 | 47.27 | 40000 | 31467.71 |
| 41 | 2011-06-01 | 48.965 | 41000 | 33596.08 |
| 42 | 2011-07-05 | 51.07 | 42000 | 36040.37 |
| 43 | 2011-08-01 | 49.605 | 43000 | 36006.51 |
| 44 | 2011-09-01 | 49.215 | 44000 | 36723.42 |
| 45 | 2011-10-03 | 56.7 | 45000 | 43308.61 |
| 46 | 2011-11-03 | 53.215 | 46000 | 41646.69 |
| 47 | 2011-12-01 | 54.405 | 47000 | 43578.00 |
| 48 | 2012-01-03 | 54.92 | 48000 | 44990.51 |
| 49 | 2012-02-01 | 54.46 | 49000 | 45613.68 |
| 50 | 2012-03-05 | 53.405 | 50000 | 45730.05 |
| 51 | 2012-04-02 | 54.685 | 51000 | 47826.10 |
| 52 | 2012-05-02 | 55.65 | 52000 | 49670.07 |
| 53 | 2012-06-01 | 61.09 | 53000 | 55525.50 |
| 54 | 2012-07-02 | 57.33 | 54000 | 53107.99 |
| 55 | 2012-08-01 | 53.78 | 55000 | 50819.43 |
| 56 | 2012-09-03 | 52.405 | 56000 | 50520.12 |
| 57 | 2012-10-01 | 51.385 | 57000 | 50536.81 |
| 58 | 2012-11-01 | 53.285 | 58000 | 53405.44 |
| 59 | 2012-12-03 | 52.975 | 59000 | 54094.74 |
| 60 | 2013-01-02 | 54.31 | 60000 | 56457.96 |
| 61 | 2013-02-01 | 52.9 | 61000 | 55992.20 |
| 62 | 2013-03-01 | 55.775 | 62000 | 60035.25 |
| 63 | 2013-04-02 | 55.765 | 63000 | 61024.49 |
| 64 | 2013-05-02 | 57.43 | 64000 | 63846.52 |
| 65 | 2013-06-03 | 57.08 | 65000 | 64457.42 |
| 66 | 2013-07-04 | 59.23 | 66000 | 67885.30 |
| 67 | 2013-08-06 | 60.075 | 67000 | 69853.78 |
| 68 | 2013-09-04 | 57.19 | 68000 | 67499.17 |
| 69 | 2013-10-01 | 58.965 | 69000 | 70594.13 |
| 70 | 2013-11-18 | 60.26 | 70000 | 73144.53 |
| 71 | 2013-12-02 | 59.87 | 71000 | 73671.15 |
| 72 | 2014-01-06 | 59.105 | 72000 | 73729.80 |
| 73 | 2014-02-03 | 58.335 | 73000 | 73769.27 |
| 74 | 2014-03-03 | 54.19 | 74000 | 69527.59 |
| 75 | 2014-04-14 | 53.435 | 75000 | 69558.90 |
| 76 | 2014-05-01 | 53.635 | 76000 | 70819.25 |
| 77 | 2014-06-09 | 54.595 | 77000 | 73086.82 |
| 78 | 2014-07-23 | 56.505 | 78000 | 76643.76 |
| 79 | 2014-09-09 | 58.745 | 79000 | 80682.11 |
| 80 | 2014-10-02 | 61.53 | 80000 | 85507.11 |
| 81 | 2014-11-03 | 61.4 | 81000 | 86326.45 |
| 82 | 2014-12-04 | 64.19 | 82000 | 91249.10 |
| 83 | 2015-01-02 | 68.865 | 83000 | 98894.84 |
| 84 | 2015-02-02 | 70.825 | 84000 | 102709.53 |
| 85 | 2015-03-04 | 70.185 | 85000 | 102781.41 |
| 86 | 2015-04-13 | 71.325 | 86000 | 105450.87 |
| 87 | 2015-05-07 | 68.385 | 87000 | 102104.21 |
| 88 | 2015-06-02 | 69.43 | 88000 | 104664.47 |
| 89 | 2015-07-01 | 68.945 | 89000 | 104933.34 |
| 90 | 2015-08-03 | 77.21 | 90000 | 118512.56 |
| 91 | 2015-09-01 | 78.28 | 91000 | 121154.95 |
| 92 | 2015-10-05 | 78.195 | 92000 | 122023.39 |
| 93 | 2015-11-04 | 79.87 | 93000 | 125637.23 |
| 94 | 2015-12-09 | 86.745 | 94000 | 137451.75 |
| 95 | 2016-01-07 | 89.17 | 95000 | 142294.28 |
| 96 | 2016-02-01 | 90.18 | 96000 | 144906.01 |
| 97 | 2016-03-01 | 90.09 | 97000 | 145761.39 |
| 98 | 2016-04-01 | 87.6 | 98000 | 142732.69 |
| 99 | 2016-05-03 | 81.16 | 99000 | 133239.55 |
| 100 | 2016-06-06 | 76.63 | 100000 | 126802.70 |
| 101 | 2016-07-04 | 75.64 | 101000 | 126164.51 |
| 102 | 2016-08-04 | 80.23 | 102000 | 134820.44 |
| 103 | 2016-09-05 | 80.44 | 103000 | 136173.33 |
| 104 | 2016-10-03 | 78.45 | 104000 | 133804.55 |
| 105 | 2016-11-02 | 79.54 | 105000 | 136663.66 |
| 106 | 2016-12-02 | 76.24 | 106000 | 131993.68 |
| 107 | 2017-01-04 | 76.275 | 107000 | 133054.27 |
| 108 | 2017-02-17 | 75.03 | 108000 | 131882.49 |
| 109 | 2017-03-28 | 77.555 | 109000 | 137320.76 |
| 110 | 2017-04-11 | 76.8 | 110000 | 136983.94 |
| 111 | 2017-05-08 | 80.12 | 111000 | 143905.64 |
| 112 | 2017-06-22 | 82.1 | 112000 | 148461.97 |
| 113 | 2017-07-03 | 78.56 | 113000 | 143060.57 |
| 114 | 2017-08-02 | 77.96 | 114000 | 142967.94 |
| 115 | 2017-09-11 | 77 | 115000 | 142207.44 |
| 116 | 2018-01-17 | 73.2 | 116000 | 136189.41 |
| 117 | 2018-04-25 | 72.615 | 117000 | 136101.01 |
| 118 | 2018-10-19 | 74.72 | 118000 | 141046.37 |
| 119 | 2018-11-06 | 76.875 | 119000 | 146114.29 |
| 120 | 2018-12-28 | 82.585 | 120000 | 157967.14 |
| 121 | 2019-01-02 | 82.34 | 121000 | 158498.51 |
| 122 | 2019-03-19 | 77.97 | 122000 | 151086.57 |
| 123 | 2019-07-02 | 81.595 | 123000 | 159110.93 |
| 124 | 2019-09-03 | 83.015 | 124000 | 162879.94 |
| 125 | 2019-10-07 | 81.52 | 125000 | 160946.67 |
| 126 | 2019-12-17 | 78.935 | 126000 | 156843.05 |
| 127 | 2020-01-02 | 78.375 | 127000 | 156730.33 |
| 128 | 2020-02-03 | 85.63 | 128000 | 172238.51 |
| 129 | 2020-03-02 | 87.42 | 129000 | 176838.97 |
| 130 | 2020-04-01 | 102.985 | 130000 | 209324.88 |
| 131 | 2020-05-04 | 102.405 | 131000 | 209145.99 |
| 132 | 2020-06-01 | 97.465 | 132000 | 200056.82 |
| 133 | 2020-07-10 | 92.325 | 133000 | 190506.45 |
| 134 | 2020-08-14 | 86.53 | 134000 | 179548.85 |
| 135 | 2020-09-04 | 85.24 | 135000 | 177872.12 |
| 136 | 2020-10-30 | 85.115 | 136000 | 178611.28 |
| 137 | 2020-11-13 | 82.34 | 137000 | 173788.02 |
| 138 | 2020-12-02 | 81.375 | 138000 | 172751.28 |
| 139 | 2021-01-08 | 75.83 | 139000 | 161979.78 |
| 140 | 2021-02-18 | 70.72 | 140000 | 152064.35 |
| 141 | 2021-03-05 | 70.545 | 141000 | 152688.06 |
| 142 | 2021-05-04 | 65.25 | 142000 | 142227.53 |
| 143 | 2021-08-31 | 61.55 | 143000 | 135162.52 |
| 144 | 2021-09-06 | 60.87 | 144000 | 134669.25 |
| 145 | 2021-10-07 | 57.655 | 145000 | 128556.36 |
| 146 | 2021-11-01 | 56.46 | 146000 | 126891.81 |
| 147 | 2021-12-01 | 60.605 | 147000 | 137207.55 |
| 148 | 2022-01-07 | 57.4 | 148000 | 130951.54 |
| 149 | 2022-02-01 | 53.345 | 149000 | 122700.52 |
| 150 | 2022-03-01 | 48.305 | 150000 | 112107.86 |
| 151 | 2022-04-05 | 44.73 | 151000 | 104810.88 |
| 152 | 2022-05-03 | 43.4 | 152000 | 102694.44 |
| 153 | 2022-06-01 | 42.24 | 153000 | 100949.61 |
| 154 | 2022-07-01 | 47.485 | 154000 | 114484.66 |
| 155 | 2022-08-01 | 46.7 | 155000 | 113592.06 |
| 156 | 2022-09-01 | 46.045 | 156000 | 112998.85 |
| 157 | 2022-10-03 | 48.95 | 157000 | 121128.00 |
| 158 | 2022-11-03 | 48.155 | 158000 | 120160.75 |
| 159 | 2022-12-01 | 46.865 | 159000 | 117941.82 |
| 160 | 2023-01-03 | 49.305 | 160000 | 125082.40 |
| 161 | 2023-02-03 | 50.825 | 161000 | 129938.50 |
| 162 | 2023-03-10 | 52.255 | 162000 | 134594.42 |
| 163 | 2023-04-03 | 51.19 | 163000 | 132851.28 |
| 164 | 2023-05-02 | 53.22 | 164000 | 139119.65 |
| 165 | 2023-06-15 | 53.305 | 165000 | 140341.85 |
| 166 | 2023-07-13 | 52.47 | 166000 | 139143.45 |
| 167 | 2023-08-02 | 52.09 | 167000 | 139135.74 |
| 168 | 2023-09-05 | 51.275 | 168000 | 137958.83 |
| 169 | 2023-10-05 | 54.11 | 169000 | 146586.58 |
| 170 | 2023-11-16 | 54.045 | 170000 | 147410.49 |
| 171 | 2023-12-28 | 55.11 | 171000 | 151315.34 |
| 172 | 2024-01-11 | 56.51 | 172000 | 156159.31 |
| 173 | 2024-02-28 | 57.325 | 173000 | 159411.48 |
| 174 | 2024-04-02 | 55.02 | 174000 | 154001.65 |
| 175 | 2024-07-10 | 55.415 | 175000 | 156107.26 |
| 176 | 2024-08-02 | 59.025 | 176000 | 167276.84 |
| 177 | 2024-09-05 | 58.76 | 177000 | 167525.83 |
| 178 | 2024-10-24 | 56.34 | 178000 | 161626.36 |
| 179 | 2024-11-15 | 58.245 | 179000 | 168091.36 |
| 180 | 2024-12-09 | 56.97 | 180000 | 165411.80 |
| 181 | 2025-01-16 | 54.195 | 181000 | 158354.61 |
| 182 | 2025-02-13 | 53.17 | 182000 | 156359.62 |
| 183 | 2025-03-04 | 54.485 | 183000 | 161226.71 |
| 184 | 2025-04-04 | 56.29 | 184000 | 167567.89 |
| 185 | 2025-05-02 | 55.435 | 185000 | 166022.67 |
| 186 | 2025-06-12 | 54.43 | 186000 | 164012.78 |
| 187 | 2025-07-01 | 55.195 | 187000 | 167317.94 |
| 188 | 2025-08-15 | 56.085 | 188000 | 171015.89 |