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 | 2008-05-30 | 18.9 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 19 | 2000 | 2005.29 |
| 3 | 2008-07-01 | 18.55 | 3000 | 2957.80 |
| 4 | 2008-08-01 | 18.74 | 4000 | 3988.09 |
| 5 | 2008-09-02 | 19.086 | 5000 | 5061.73 |
| 6 | 2008-10-01 | 11.496 | 6000 | 4048.81 |
| 7 | 2008-11-03 | 6.826 | 7000 | 3404.07 |
| 8 | 2008-12-01 | 4.701 | 8000 | 3344.35 |
| 9 | 2009-01-02 | 8.321 | 9000 | 6919.66 |
| 10 | 2009-02-02 | 6.811 | 10000 | 6663.96 |
| 11 | 2009-03-02 | 3.871 | 11000 | 4787.43 |
| 12 | 2009-04-01 | 3.941 | 12000 | 5874.00 |
| 13 | 2009-05-01 | 5.661 | 13000 | 9437.64 |
| 14 | 2009-06-01 | 8.871 | 14000 | 15789.13 |
| 15 | 2009-07-01 | 7.531 | 15000 | 14404.12 |
| 16 | 2009-08-03 | 9.541 | 16000 | 19248.54 |
| 17 | 2009-09-01 | 7.951 | 17000 | 17040.78 |
| 18 | 2009-10-01 | 8.901 | 18000 | 20076.85 |
| 19 | 2009-11-02 | 8.011 | 19000 | 19069.39 |
| 20 | 2009-12-01 | 10.121 | 20000 | 25092.03 |
| 21 | 2010-01-04 | 10.171 | 21000 | 26215.99 |
| 22 | 2010-02-01 | 9.491 | 22000 | 25463.28 |
| 23 | 2010-03-01 | 9.321 | 23000 | 26007.19 |
| 24 | 2010-04-01 | 9.211 | 24000 | 26700.27 |
| 25 | 2010-05-03 | 9.631 | 25000 | 28917.74 |
| 26 | 2010-06-01 | 8.561 | 26000 | 26704.99 |
| 27 | 2010-07-01 | 8.311 | 27000 | 26925.14 |
| 28 | 2010-08-02 | 9.371 | 28000 | 31359.23 |
| 29 | 2010-09-01 | 9.381 | 29000 | 32392.69 |
| 30 | 2010-10-01 | 9.631 | 30000 | 34255.94 |
| 31 | 2010-11-01 | 9.981 | 31000 | 36500.84 |
| 32 | 2010-12-01 | 9.781 | 32000 | 36769.43 |
| 33 | 2011-01-03 | 10.701 | 33000 | 41227.96 |
| 34 | 2011-02-01 | 10.401 | 34000 | 41072.14 |
| 35 | 2011-03-01 | 11.001 | 35000 | 44441.46 |
| 36 | 2011-04-01 | 11.251 | 36000 | 46451.41 |
| 37 | 2011-05-02 | 10.151 | 37000 | 42909.89 |
| 38 | 2011-06-01 | 9.781 | 38000 | 42345.84 |
| 39 | 2011-07-01 | 9.821 | 39000 | 43519.02 |
| 40 | 2011-08-01 | 9.381 | 40000 | 42569.28 |
| 41 | 2011-09-01 | 9.241 | 41000 | 42933.99 |
| 42 | 2011-10-03 | 7.951 | 42000 | 37940.61 |
| 43 | 2011-11-01 | 8.791 | 43000 | 42948.92 |
| 44 | 2011-12-01 | 8.491 | 44000 | 42483.25 |
| 45 | 2012-01-03 | 8.641 | 45000 | 44233.75 |
| 46 | 2012-02-01 | 9.311 | 46000 | 48663.52 |
| 47 | 2012-03-01 | 10.081 | 47000 | 53687.89 |
| 48 | 2012-04-02 | 9.271 | 48000 | 50374.11 |
| 49 | 2012-05-01 | 9.511 | 49000 | 52678.16 |
| 50 | 2012-06-01 | 9.151 | 50000 | 51684.24 |
| 51 | 2012-07-02 | 8.831 | 51000 | 50876.90 |
| 52 | 2012-08-01 | 8.761 | 52000 | 51473.62 |
| 53 | 2012-09-04 | 8.941 | 53000 | 53531.18 |
| 54 | 2012-10-01 | 8.541 | 54000 | 52136.31 |
| 55 | 2012-11-01 | 8.471 | 55000 | 52709.02 |
| 56 | 2012-12-03 | 6.291 | 56000 | 40144.42 |
| 57 | 2013-01-02 | 6.511 | 57000 | 42548.30 |
| 58 | 2013-02-01 | 6.971 | 58000 | 46554.32 |
| 59 | 2013-03-01 | 6.901 | 59000 | 47086.84 |
| 60 | 2013-04-01 | 7.821 | 60000 | 54364.18 |
| 61 | 2013-05-01 | 7.811 | 61000 | 55294.67 |
| 62 | 2013-06-03 | 8.091 | 62000 | 58276.81 |
| 63 | 2013-07-01 | 8.371 | 63000 | 61293.56 |
| 64 | 2013-08-01 | 7.921 | 64000 | 58998.60 |
| 65 | 2013-09-03 | 9.791 | 65000 | 73927.06 |
| 66 | 2013-10-01 | 10.071 | 66000 | 77041.21 |
| 67 | 2013-11-01 | 10.811 | 67000 | 83702.06 |
| 68 | 2013-12-02 | 10.881 | 68000 | 85244.03 |
| 69 | 2014-01-02 | 13.331 | 69000 | 105437.84 |
| 70 | 2014-02-03 | 12.361 | 70000 | 98765.89 |
| 71 | 2014-03-03 | 13.271 | 71000 | 107036.90 |
| 72 | 2014-04-01 | 13.011 | 72000 | 105939.88 |
| 73 | 2014-05-01 | 11.541 | 73000 | 94970.65 |
| 74 | 2014-06-02 | 11.261 | 74000 | 93666.54 |
| 75 | 2014-07-01 | 12.801 | 75000 | 107475.92 |
| 76 | 2014-08-01 | 10.391 | 76000 | 88241.80 |
| 77 | 2014-09-02 | 11.841 | 77000 | 101555.40 |
| 78 | 2014-10-01 | 9.651 | 78000 | 83772.67 |
| 79 | 2014-11-03 | 8.631 | 79000 | 75918.86 |
| 80 | 2014-12-01 | 7.741 | 80000 | 69090.36 |
| 81 | 2015-01-02 | 7.191 | 81000 | 65181.47 |
| 82 | 2015-02-02 | 6.961 | 82000 | 64096.68 |
| 83 | 2015-03-02 | 7.171 | 83000 | 67030.35 |
| 84 | 2015-04-01 | 6.911 | 84000 | 65600.02 |
| 85 | 2015-05-01 | 6.941 | 85000 | 66884.79 |
| 86 | 2015-06-01 | 6.721 | 86000 | 65764.83 |
| 87 | 2015-07-01 | 6.511 | 87000 | 64709.98 |
| 88 | 2015-08-03 | 6.951 | 88000 | 70082.95 |
| 89 | 2015-09-01 | 6.551 | 89000 | 67049.98 |
| 90 | 2015-10-01 | 6.141 | 90000 | 63853.60 |
| 91 | 2015-11-02 | 6.501 | 91000 | 68596.85 |
| 92 | 2015-12-01 | 4.711 | 92000 | 50709.24 |
| 93 | 2016-01-04 | 4.141 | 93000 | 45573.75 |
| 94 | 2016-02-01 | 3.808 | 94000 | 42908.92 |
| 95 | 2016-03-01 | 4.021 | 95000 | 46309.03 |
| 96 | 2016-04-01 | 4.194 | 96000 | 49301.43 |
| 97 | 2016-05-02 | 4.541 | 97000 | 54380.50 |
| 98 | 2016-06-01 | 4.561 | 98000 | 55620.01 |
| 99 | 2016-07-01 | 4.481 | 99000 | 55644.43 |
| 100 | 2016-08-01 | 4.541 | 100000 | 57389.50 |
| 101 | 2016-09-01 | 4.691 | 101000 | 60285.21 |
| 102 | 2016-10-03 | 4.901 | 102000 | 63983.98 |
| 103 | 2016-11-01 | 4.701 | 103000 | 62372.92 |
| 104 | 2016-12-01 | 4.831 | 104000 | 65097.76 |
| 105 | 2017-01-03 | 4.581 | 105000 | 62729.01 |
| 106 | 2017-02-01 | 4.891 | 106000 | 67973.93 |
| 107 | 2017-03-01 | 4.891 | 107000 | 68973.93 |
| 108 | 2017-04-03 | 5.531 | 108000 | 78999.35 |
| 109 | 2017-05-01 | 5.651 | 109000 | 81713.31 |
| 110 | 2017-06-01 | 5.511 | 110000 | 80688.91 |
| 111 | 2017-07-03 | 5.861 | 111000 | 86813.41 |
| 112 | 2017-08-01 | 6.041 | 112000 | 90479.58 |
| 113 | 2017-09-01 | 6.891 | 113000 | 104210.53 |
| 114 | 2017-10-02 | 6.251 | 114000 | 95532.00 |
| 115 | 2017-11-01 | 6.791 | 115000 | 104784.64 |
| 116 | 2017-12-01 | 6.641 | 116000 | 103470.15 |
| 117 | 2018-01-02 | 6.681 | 117000 | 105093.38 |
| 118 | 2018-02-01 | 6.786 | 118000 | 107745.04 |
| 119 | 2018-03-01 | 7.191 | 119000 | 115175.45 |
| 120 | 2018-04-02 | 6.491 | 120000 | 104963.82 |
| 121 | 2018-05-01 | 6.271 | 121000 | 102406.28 |
| 122 | 2018-06-01 | 7.081 | 122000 | 116633.69 |
| 123 | 2018-07-02 | 6.761 | 123000 | 112362.85 |
| 124 | 2018-08-01 | 6.841 | 124000 | 114692.39 |
| 125 | 2018-09-04 | 6.091 | 125000 | 103118.31 |
| 126 | 2018-10-01 | 6.436 | 126000 | 109959.03 |
| 127 | 2018-11-01 | 5.941 | 127000 | 102501.96 |
| 128 | 2018-12-03 | 5.521 | 128000 | 96255.56 |
| 129 | 2019-01-02 | 5.341 | 129000 | 94117.36 |
| 130 | 2019-02-01 | 5.011 | 130000 | 89302.21 |
| 131 | 2019-03-01 | 4.931 | 131000 | 88876.51 |
| 132 | 2019-04-01 | 4.901 | 132000 | 89335.79 |
| 133 | 2019-05-01 | 5.231 | 133000 | 96351.06 |
| 134 | 2019-06-03 | 4.781 | 134000 | 89062.40 |
| 135 | 2019-07-01 | 5.051 | 135000 | 95092.07 |
| 136 | 2019-08-01 | 5.281 | 136000 | 100422.13 |
| 137 | 2019-09-03 | 5.531 | 137000 | 106176.07 |
| 138 | 2019-10-01 | 5.061 | 138000 | 98153.69 |
| 139 | 2019-11-01 | 5.131 | 139000 | 100511.28 |
| 140 | 2019-12-02 | 5.141 | 140000 | 101707.17 |
| 141 | 2020-01-02 | 5.091 | 141000 | 101718.00 |
| 142 | 2020-02-03 | 4.671 | 142000 | 94326.41 |
| 143 | 2020-03-02 | 4.741 | 143000 | 96740.00 |
| 144 | 2020-04-01 | 4.451 | 144000 | 91822.55 |
| 145 | 2020-05-01 | 4.391 | 145000 | 91584.77 |
| 146 | 2020-06-01 | 4.391 | 146000 | 92584.77 |
| 147 | 2020-07-01 | 4.611 | 147000 | 98223.50 |
| 148 | 2020-08-03 | 4.681 | 148000 | 100714.64 |
| 149 | 2020-09-01 | 4.481 | 149000 | 97411.52 |
| 150 | 2020-10-01 | 4.491 | 150000 | 98628.90 |
| 151 | 2020-11-02 | 4.25 | 151000 | 94336.19 |
| 152 | 2020-12-01 | 4.511 | 152000 | 101129.54 |
| 153 | 2021-01-04 | 4.751 | 153000 | 107509.97 |
| 154 | 2021-02-01 | 5.331 | 154000 | 121634.74 |
| 155 | 2021-03-01 | 6.221 | 155000 | 142941.42 |
| 156 | 2021-04-01 | 5.851 | 156000 | 135439.84 |
| 157 | 2021-05-03 | 7.351 | 157000 | 171162.07 |
| 158 | 2021-06-01 | 7.091 | 158000 | 166108.18 |
| 159 | 2021-07-01 | 7.229 | 159000 | 170340.86 |
| 160 | 2021-08-02 | 6.831 | 160000 | 161962.57 |
| 161 | 2021-09-01 | 7.411 | 161000 | 176714.33 |
| 162 | 2021-10-01 | 8.681 | 162000 | 207997.32 |
| 163 | 2021-11-01 | 7.961 | 163000 | 191746.07 |
| 164 | 2021-12-01 | 6.791 | 164000 | 164565.83 |
| 165 | 2022-01-03 | 7.261 | 165000 | 176955.30 |
| 166 | 2022-02-01 | 7.046 | 166000 | 172715.61 |
| 167 | 2022-03-01 | 7.511 | 167000 | 185113.96 |
| 168 | 2022-04-01 | 8.216 | 168000 | 203489.19 |
| 169 | 2022-05-02 | 7.571 | 169000 | 188514.20 |
| 170 | 2022-06-01 | 8.271 | 170000 | 206943.86 |
| 171 | 2022-07-01 | 7.131 | 171000 | 179420.58 |
| 172 | 2022-08-01 | 7.351 | 172000 | 185955.93 |
| 173 | 2022-09-01 | 6.731 | 173000 | 171271.98 |
| 174 | 2022-10-03 | 6.071 | 174000 | 155478.12 |
| 175 | 2022-11-01 | 6.166 | 175000 | 158911.06 |
| 176 | 2022-12-01 | 6.346 | 176000 | 164550.05 |
| 177 | 2023-01-03 | 6.451 | 177000 | 168272.67 |
| 178 | 2023-02-01 | 6.961 | 178000 | 182575.89 |
| 179 | 2023-03-01 | 7.444 | 179000 | 196244.21 |
| 180 | 2023-04-03 | 7.286 | 180000 | 193078.90 |
| 181 | 2023-05-01 | 7.306 | 181000 | 194608.90 |
| 182 | 2023-06-01 | 6.921 | 182000 | 185353.70 |
| 183 | 2023-07-03 | 6.991 | 183000 | 188228.40 |
| 184 | 2023-08-01 | 6.941 | 184000 | 187882.18 |
| 185 | 2023-09-01 | 6.936 | 185000 | 188746.84 |
| 186 | 2023-10-02 | 7.046 | 186000 | 192740.23 |
| 187 | 2023-11-01 | 6.871 | 187000 | 188953.18 |
| 188 | 2023-12-01 | 7.771 | 188000 | 214703.27 |
| 189 | 2024-01-02 | 7.736 | 189000 | 214736.26 |
| 190 | 2024-02-01 | 7.751 | 190000 | 216152.63 |
| 191 | 2024-03-01 | 8.546 | 191000 | 239322.85 |
| 192 | 2024-04-01 | 8.756 | 192000 | 246203.70 |
| 193 | 2024-05-01 | 8.886 | 193000 | 250859.08 |
| 194 | 2024-06-03 | 9.946 | 194000 | 281783.75 |
| 195 | 2024-07-01 | 9.796 | 195000 | 278534.05 |
| 196 | 2024-08-01 | 8.821 | 196000 | 251811.44 |
| 197 | 2024-09-03 | 8.801 | 197000 | 252240.50 |
| 198 | 2024-10-01 | 9.046 | 198000 | 260262.31 |
| 199 | 2024-11-01 | 8.126 | 199000 | 234793.00 |
| 200 | 2024-12-02 | 7.751 | 200000 | 224957.74 |
| 201 | 2025-01-02 | 7.661 | 201000 | 223345.66 |
| 202 | 2025-02-03 | 7.466 | 202000 | 218660.71 |
| 203 | 2025-03-03 | 7.741 | 203000 | 227714.78 |
| 204 | 2025-04-01 | 7.781 | 204000 | 229891.45 |
| 205 | 2025-05-01 | 7.411 | 205000 | 219959.71 |
| 206 | 2025-06-02 | 7.821 | 206000 | 233128.58 |
| 207 | 2025-07-01 | 7.741 | 207000 | 231743.94 |
| 208 | 2025-08-01 | 7.996 | 208000 | 240377.93 |
| 209 | 2025-09-02 | 8.411 | 209000 | 253853.77 |
| 210 | 2025-10-01 | 8.626 | 210000 | 261342.72 |
| 211 | 2025-11-03 | 8.756 | 211000 | 266281.34 |