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 | 2008-02-22 | 49.49 | 1000 | 1000.00 |
| 2 | 2008-03-05 | 47.42 | 2000 | 1958.17 |
| 3 | 2008-04-01 | 52.88 | 3000 | 3183.64 |
| 4 | 2008-05-01 | 54.49 | 4000 | 4280.57 |
| 5 | 2008-06-02 | 51.74 | 5000 | 5064.54 |
| 6 | 2008-07-01 | 48.98 | 6000 | 5794.38 |
| 7 | 2008-08-01 | 50.79 | 7000 | 7008.50 |
| 8 | 2008-09-01 | 56.27 | 8000 | 8764.69 |
| 9 | 2008-10-02 | 53.27 | 9000 | 9297.40 |
| 10 | 2008-11-03 | 61.26 | 10000 | 11691.93 |
| 11 | 2008-12-01 | 57.19 | 11000 | 11915.14 |
| 12 | 2009-01-02 | 49.72 | 12000 | 11358.81 |
| 13 | 2009-02-02 | 47.27 | 13000 | 11799.10 |
| 14 | 2009-03-02 | 46.02 | 14000 | 12487.08 |
| 15 | 2009-04-01 | 45.99 | 15000 | 13478.94 |
| 16 | 2009-05-01 | 47.81 | 16000 | 15012.36 |
| 17 | 2009-06-01 | 43.07 | 17000 | 14524.00 |
| 18 | 2009-07-01 | 44.94 | 18000 | 16154.59 |
| 19 | 2009-08-03 | 43.75 | 19000 | 16726.82 |
| 20 | 2009-09-01 | 44.28 | 20000 | 17929.46 |
| 21 | 2009-10-01 | 41.87 | 21000 | 17953.62 |
| 22 | 2009-11-03 | 38.61 | 22000 | 17555.75 |
| 23 | 2009-12-01 | 34.61 | 23000 | 16736.97 |
| 24 | 2010-01-04 | 36.83 | 24000 | 18810.54 |
| 25 | 2010-02-01 | 37.52 | 25000 | 20162.95 |
| 26 | 2010-03-01 | 36.65 | 26000 | 20695.42 |
| 27 | 2010-04-01 | 36.26 | 27000 | 21475.19 |
| 28 | 2010-05-04 | 34.78 | 28000 | 21598.66 |
| 29 | 2010-06-01 | 33.15 | 29000 | 21586.41 |
| 30 | 2010-07-01 | 33.21 | 30000 | 22625.48 |
| 31 | 2010-08-02 | 34.16 | 31000 | 24272.70 |
| 32 | 2010-09-01 | 32.439 | 32000 | 24049.83 |
| 33 | 2010-10-01 | 30.62 | 33000 | 23701.25 |
| 34 | 2010-11-01 | 29.71 | 34000 | 23996.87 |
| 35 | 2010-12-01 | 28.86 | 35000 | 24310.32 |
| 36 | 2011-01-04 | 28.81 | 36000 | 25268.20 |
| 37 | 2011-02-02 | 29.82 | 37000 | 27154.04 |
| 38 | 2011-03-01 | 27.93 | 38000 | 26433.01 |
| 39 | 2011-04-01 | 27.85 | 39000 | 27357.30 |
| 40 | 2011-05-03 | 25.62 | 40000 | 26166.75 |
| 41 | 2011-06-01 | 25.455 | 41000 | 26998.23 |
| 42 | 2011-07-01 | 26.47 | 42000 | 29074.76 |
| 43 | 2011-08-01 | 24.085 | 43000 | 27455.07 |
| 44 | 2011-09-01 | 21.29 | 44000 | 25268.98 |
| 45 | 2011-10-03 | 23.275 | 45000 | 28624.96 |
| 46 | 2011-11-01 | 22.4 | 46000 | 28548.84 |
| 47 | 2011-12-01 | 21.74 | 47000 | 28707.67 |
| 48 | 2012-01-03 | 23.45 | 48000 | 31965.72 |
| 49 | 2012-02-01 | 21.55 | 49000 | 30375.75 |
| 50 | 2012-03-01 | 21.77 | 50000 | 31685.85 |
| 51 | 2012-04-02 | 22.235 | 51000 | 33362.65 |
| 52 | 2012-05-01 | 22.4 | 52000 | 34610.22 |
| 53 | 2012-06-01 | 23.06 | 53000 | 36629.99 |
| 54 | 2012-07-02 | 23.095 | 54000 | 37685.59 |
| 55 | 2012-08-01 | 22.985 | 55000 | 38506.09 |
| 56 | 2012-09-03 | 21.72 | 56000 | 37386.87 |
| 57 | 2012-10-01 | 20.61 | 57000 | 36476.22 |
| 58 | 2012-11-01 | 21.31 | 58000 | 38715.10 |
| 59 | 2012-12-03 | 21.28 | 59000 | 39660.60 |
| 60 | 2013-01-02 | 21.53 | 60000 | 41126.54 |
| 61 | 2013-02-01 | 21.77 | 61000 | 42584.98 |
| 62 | 2013-03-01 | 23.035 | 62000 | 46059.49 |
| 63 | 2013-04-02 | 22.91 | 63000 | 46809.55 |
| 64 | 2013-05-01 | 24.725 | 64000 | 51517.94 |
| 65 | 2013-06-03 | 25.21 | 65000 | 53528.51 |
| 66 | 2013-07-01 | 28.105 | 66000 | 60675.47 |
| 67 | 2013-08-01 | 26.715 | 67000 | 58674.62 |
| 68 | 2013-09-02 | 25.14 | 68000 | 56215.42 |
| 69 | 2013-10-01 | 26.895 | 69000 | 61139.77 |
| 70 | 2013-11-01 | 26.295 | 70000 | 60775.80 |
| 71 | 2013-12-02 | 28.07 | 71000 | 65878.37 |
| 72 | 2014-01-02 | 27.97 | 72000 | 66643.68 |
| 73 | 2014-02-03 | 27.055 | 73000 | 65463.52 |
| 74 | 2014-03-03 | 25.15 | 74000 | 61854.10 |
| 75 | 2014-04-01 | 26.495 | 75000 | 66162.00 |
| 76 | 2014-05-01 | 26.4 | 76000 | 66924.77 |
| 77 | 2014-06-03 | 27.13 | 77000 | 69775.34 |
| 78 | 2014-07-01 | 25.375 | 78000 | 66261.68 |
| 79 | 2014-08-01 | 25.945 | 79000 | 68750.12 |
| 80 | 2014-09-01 | 26.04 | 80000 | 70001.85 |
| 81 | 2014-10-01 | 27.5 | 81000 | 74926.69 |
| 82 | 2014-11-03 | 28.505 | 82000 | 78664.92 |
| 83 | 2014-12-01 | 27.775 | 83000 | 77650.34 |
| 84 | 2015-01-02 | 27.77 | 84000 | 78636.36 |
| 85 | 2015-02-02 | 25.89 | 85000 | 74312.76 |
| 86 | 2015-03-02 | 27.21 | 86000 | 79101.60 |
| 87 | 2015-04-01 | 27.265 | 87000 | 80261.49 |
| 88 | 2015-05-01 | 27.825 | 88000 | 82909.99 |
| 89 | 2015-06-01 | 27.3 | 89000 | 82345.65 |
| 90 | 2015-07-01 | 27.78 | 90000 | 84793.48 |
| 91 | 2015-08-03 | 29.765 | 91000 | 91852.34 |
| 92 | 2015-09-01 | 28.385 | 92000 | 88593.78 |
| 93 | 2015-10-02 | 28.295 | 93000 | 89312.87 |
| 94 | 2015-11-02 | 28.305 | 94000 | 90344.44 |
| 95 | 2015-12-03 | 30.33 | 95000 | 97807.87 |
| 96 | 2016-01-04 | 29.705 | 96000 | 96792.38 |
| 97 | 2016-02-03 | 27.945 | 97000 | 92057.50 |
| 98 | 2016-03-01 | 25.64 | 98000 | 85464.28 |
| 99 | 2016-04-01 | 25.99 | 99000 | 87630.91 |
| 100 | 2016-05-03 | 24.392 | 100000 | 83242.91 |
| 101 | 2016-06-01 | 25.9 | 101000 | 89389.28 |
| 102 | 2016-07-01 | 23.335 | 102000 | 81536.64 |
| 103 | 2016-08-01 | 23.1 | 103000 | 81715.50 |
| 104 | 2016-09-01 | 23.775 | 104000 | 85103.30 |
| 105 | 2016-10-03 | 23.717 | 105000 | 85895.68 |
| 106 | 2016-11-01 | 24.07 | 106000 | 88174.14 |
| 107 | 2016-12-01 | 26.55 | 107000 | 98258.97 |
| 108 | 2017-01-03 | 26.68 | 108000 | 99740.09 |
| 109 | 2017-02-01 | 25.7 | 109000 | 97076.47 |
| 110 | 2017-03-02 | 24.96 | 110000 | 95281.27 |
| 111 | 2017-04-03 | 24.652 | 111000 | 95105.53 |
| 112 | 2017-05-02 | 24.595 | 112000 | 95885.63 |
| 113 | 2017-06-01 | 24.382 | 113000 | 96055.23 |
| 114 | 2017-07-03 | 25.29 | 114000 | 100632.38 |
| 115 | 2017-08-01 | 24.222 | 115000 | 97382.66 |
| 116 | 2017-09-01 | 23.302 | 116000 | 94683.87 |
| 117 | 2017-10-02 | 24.18 | 117000 | 99251.48 |
| 118 | 2017-11-02 | 24.152 | 118000 | 100136.55 |
| 119 | 2017-12-07 | 24.572 | 119000 | 102877.91 |
| 120 | 2018-01-02 | 23.46 | 120000 | 99222.20 |
| 121 | 2018-02-01 | 22.972 | 121000 | 98158.24 |
| 122 | 2018-03-01 | 23.582 | 122000 | 101764.74 |
| 123 | 2018-04-03 | 23.175 | 123000 | 101008.39 |
| 124 | 2018-05-02 | 23.642 | 124000 | 104043.81 |
| 125 | 2018-06-11 | 23.76 | 125000 | 105563.11 |
| 126 | 2018-07-02 | 24.88 | 126000 | 111539.15 |
| 127 | 2018-08-03 | 25.455 | 127000 | 115116.92 |
| 128 | 2018-09-05 | 25.96 | 128000 | 118400.72 |
| 129 | 2018-10-01 | 26.18 | 129000 | 120404.11 |
| 130 | 2018-11-01 | 25.25 | 130000 | 117126.96 |
| 131 | 2018-12-05 | 25.185 | 131000 | 117825.45 |
| 132 | 2019-01-02 | 24.29 | 132000 | 114638.28 |
| 133 | 2019-02-04 | 23.85 | 133000 | 113561.67 |
| 134 | 2019-03-01 | 24.092 | 134000 | 115713.95 |
| 135 | 2019-04-02 | 24.372 | 135000 | 118058.79 |
| 136 | 2019-05-01 | 24.59 | 136000 | 120114.79 |
| 137 | 2019-06-05 | 23.77 | 137000 | 117109.34 |
| 138 | 2019-07-01 | 22.69 | 138000 | 112788.43 |
| 139 | 2019-08-01 | 22.325 | 139000 | 111974.07 |
| 140 | 2019-09-03 | 20.465 | 140000 | 103644.99 |
| 141 | 2019-10-01 | 21.34 | 141000 | 109076.42 |
| 142 | 2019-11-01 | 20.985 | 142000 | 108261.89 |
| 143 | 2019-12-02 | 21.675 | 143000 | 112821.61 |
| 144 | 2021-01-04 | 15.972 | 144000 | 84136.64 |
| 145 | 2021-02-01 | 16.647 | 145000 | 88692.38 |
| 146 | 2021-03-01 | 17.702 | 146000 | 95313.24 |
| 147 | 2021-04-01 | 17.72 | 147000 | 96410.16 |
| 148 | 2021-05-04 | 17.14 | 148000 | 94254.52 |
| 149 | 2021-06-01 | 16.035 | 149000 | 89178.02 |
| 150 | 2021-07-02 | 17.03 | 150000 | 95711.67 |
| 151 | 2021-08-04 | 16.785 | 151000 | 95334.73 |
| 152 | 2021-09-01 | 16.632 | 152000 | 95465.73 |
| 153 | 2021-10-01 | 17.132 | 153000 | 99335.67 |
| 154 | 2021-11-02 | 16.85 | 154000 | 98700.56 |
| 155 | 2021-12-01 | 16.792 | 155000 | 99360.82 |
| 156 | 2022-01-06 | 16.68 | 156000 | 99698.10 |
| 157 | 2022-02-02 | 16.512 | 157000 | 99693.94 |
| 158 | 2022-03-01 | 15.432 | 158000 | 94173.26 |
| 159 | 2022-04-05 | 15.375 | 159000 | 94825.42 |
| 160 | 2022-05-03 | 15.822 | 160000 | 98582.30 |
| 161 | 2022-06-10 | 15.98 | 161000 | 100566.75 |
| 162 | 2022-07-01 | 16.35 | 162000 | 103895.27 |
| 163 | 2022-08-03 | 16.78 | 163000 | 107627.68 |
| 164 | 2022-09-01 | 17.585 | 164000 | 113790.99 |
| 165 | 2022-10-03 | 17.495 | 165000 | 114208.61 |
| 166 | 2022-11-01 | 18.06 | 166000 | 118896.97 |
| 167 | 2022-12-01 | 16.567 | 167000 | 110067.89 |
| 168 | 2023-01-03 | 16.255 | 168000 | 108995.02 |
| 169 | 2023-02-01 | 15.498 | 169000 | 104919.09 |
| 170 | 2023-03-01 | 16.333 | 170000 | 111571.91 |
| 171 | 2023-04-04 | 14.885 | 171000 | 102680.52 |
| 172 | 2023-05-03 | 14.87 | 172000 | 103577.05 |
| 173 | 2023-06-08 | 15.425 | 173000 | 108442.90 |
| 174 | 2023-07-03 | 15.828 | 174000 | 112276.13 |
| 175 | 2023-08-02 | 15.882 | 175000 | 113659.18 |
| 176 | 2023-09-07 | 16.153 | 176000 | 116598.58 |
| 177 | 2023-10-02 | 16.993 | 177000 | 123662.03 |
| 178 | 2023-11-01 | 15.83 | 178000 | 116198.60 |
| 179 | 2023-12-04 | 15.575 | 179000 | 115326.80 |
| 180 | 2024-01-02 | 15.363 | 180000 | 114757.02 |
| 181 | 2024-02-01 | 15.525 | 181000 | 116967.11 |
| 182 | 2024-03-01 | 15.51 | 182000 | 117854.10 |
| 183 | 2024-04-02 | 14.352 | 183000 | 110054.94 |
| 184 | 2024-05-01 | 14.09 | 184000 | 109045.85 |
| 185 | 2024-06-04 | 14.07 | 185000 | 109891.07 |
| 186 | 2024-07-03 | 13.938 | 186000 | 109860.11 |
| 187 | 2024-08-01 | 13.415 | 187000 | 106737.79 |
| 188 | 2024-09-03 | 13.42 | 188000 | 107777.57 |
| 189 | 2024-10-01 | 12.575 | 189000 | 101991.28 |
| 190 | 2024-11-04 | 12.313 | 190000 | 100866.29 |
| 191 | 2024-12-02 | 12.783 | 191000 | 105716.46 |
| 192 | 2025-01-02 | 12.762 | 192000 | 106542.79 |
| 193 | 2025-02-03 | 12.045 | 193000 | 101556.96 |
| 194 | 2025-03-03 | 11.88 | 194000 | 101165.77 |
| 195 | 2025-04-01 | 11.023 | 195000 | 94867.87 |
| 196 | 2025-05-01 | 10.722 | 196000 | 93277.36 |
| 197 | 2025-06-02 | 10.215 | 197000 | 89866.65 |
| 198 | 2025-07-01 | 10.35 | 198000 | 92054.31 |
| 199 | 2025-08-01 | 10.375 | 199000 | 93276.67 |