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 | 2008-03-18 | 47.96 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 48.97 | 2000 | 2021.06 |
| 3 | 2008-05-15 | 48.91 | 3000 | 3018.58 |
| 4 | 2008-06-02 | 52.26 | 4000 | 4225.34 |
| 5 | 2008-07-02 | 49.43 | 5000 | 4996.52 |
| 6 | 2008-08-01 | 53.57 | 6000 | 6415.01 |
| 7 | 2008-09-02 | 56.93 | 7000 | 7817.37 |
| 8 | 2008-10-02 | 67.05 | 8000 | 10207.00 |
| 9 | 2008-11-03 | 83.6 | 9000 | 13726.40 |
| 10 | 2008-12-01 | 94.38 | 10000 | 16496.38 |
| 11 | 2009-01-02 | 95.82 | 11000 | 17748.08 |
| 12 | 2009-02-02 | 103.94 | 12000 | 20252.09 |
| 13 | 2009-03-02 | 105.07 | 13000 | 21472.26 |
| 14 | 2009-04-02 | 88.85 | 14000 | 19157.52 |
| 15 | 2009-05-01 | 80.39 | 15000 | 18333.40 |
| 16 | 2009-06-01 | 74.27 | 16000 | 17937.70 |
| 17 | 2009-07-02 | 70.97 | 17000 | 18140.68 |
| 18 | 2009-08-04 | 58.78 | 18000 | 16024.79 |
| 19 | 2009-09-01 | 58.83 | 19000 | 17038.42 |
| 20 | 2009-10-02 | 60.44 | 20000 | 18504.71 |
| 21 | 2009-11-04 | 54.54 | 21000 | 17698.33 |
| 22 | 2009-12-01 | 51.51 | 22000 | 17715.09 |
| 23 | 2010-01-04 | 47.9 | 23000 | 17473.55 |
| 24 | 2010-02-01 | 52.41 | 24000 | 20118.77 |
| 25 | 2010-03-01 | 48.6 | 25000 | 19656.21 |
| 26 | 2010-04-01 | 44.29 | 26000 | 18913.04 |
| 27 | 2010-05-04 | 48.01 | 27000 | 21501.58 |
| 28 | 2010-06-01 | 51.72 | 28000 | 24163.13 |
| 29 | 2010-07-01 | 54.36 | 29000 | 26396.51 |
| 30 | 2010-08-02 | 46.7 | 30000 | 23676.91 |
| 31 | 2010-09-01 | 46.97 | 31000 | 24813.80 |
| 32 | 2010-10-04 | 43.24 | 32000 | 23843.28 |
| 33 | 2010-11-03 | 41.89 | 33000 | 24098.87 |
| 34 | 2010-12-01 | 42.03 | 34000 | 25179.41 |
| 35 | 2011-01-04 | 38.27 | 35000 | 23926.86 |
| 36 | 2011-02-03 | 36.68 | 36000 | 23932.77 |
| 37 | 2011-03-10 | 38.67 | 37000 | 26231.20 |
| 38 | 2011-04-05 | 37.53 | 38000 | 26457.90 |
| 39 | 2011-05-03 | 37.055 | 39000 | 27123.03 |
| 40 | 2011-06-01 | 38.525 | 40000 | 29199.02 |
| 41 | 2011-07-01 | 38.275 | 41000 | 30009.54 |
| 42 | 2011-08-01 | 36.805 | 42000 | 29856.99 |
| 43 | 2011-09-01 | 39.745 | 43000 | 33241.98 |
| 44 | 2011-10-03 | 47.395 | 44000 | 40640.29 |
| 45 | 2011-11-01 | 45.38 | 45000 | 39912.47 |
| 46 | 2011-12-02 | 44.29 | 46000 | 39953.80 |
| 47 | 2012-01-03 | 45.19 | 47000 | 41765.68 |
| 48 | 2012-02-01 | 41.125 | 48000 | 39008.71 |
| 49 | 2012-03-01 | 40.42 | 49000 | 39339.99 |
| 50 | 2012-04-02 | 42.335 | 50000 | 42203.82 |
| 51 | 2012-05-02 | 43.275 | 51000 | 44140.91 |
| 52 | 2012-06-01 | 47.34 | 52000 | 49287.25 |
| 53 | 2012-07-02 | 46.8 | 53000 | 49725.04 |
| 54 | 2012-08-01 | 48.23 | 54000 | 52244.41 |
| 55 | 2012-09-03 | 46.635 | 55000 | 51516.65 |
| 56 | 2012-10-01 | 42.015 | 56000 | 47413.04 |
| 57 | 2012-11-02 | 46.4 | 57000 | 53361.42 |
| 58 | 2012-12-03 | 43.1 | 58000 | 50566.32 |
| 59 | 2013-01-02 | 42.15 | 59000 | 50451.75 |
| 60 | 2013-02-01 | 41.825 | 60000 | 51062.74 |
| 61 | 2013-03-04 | 45.335 | 61000 | 56347.98 |
| 62 | 2013-04-02 | 47.415 | 62000 | 59933.26 |
| 63 | 2013-05-01 | 50.24 | 63000 | 64504.11 |
| 64 | 2013-06-03 | 47.39 | 64000 | 61844.94 |
| 65 | 2013-07-01 | 50.01 | 65000 | 66264.09 |
| 66 | 2013-08-09 | 47.905 | 66000 | 64474.93 |
| 67 | 2013-09-05 | 50.02 | 67000 | 68321.49 |
| 68 | 2013-10-17 | 48.79 | 68000 | 67641.45 |
| 69 | 2013-11-04 | 48.995 | 69000 | 68925.66 |
| 70 | 2013-12-20 | 48.615 | 70000 | 69391.08 |
| 71 | 2014-01-06 | 48.8 | 71000 | 70655.14 |
| 72 | 2014-02-04 | 50.795 | 72000 | 74543.61 |
| 73 | 2014-03-14 | 50.995 | 73000 | 75837.11 |
| 74 | 2014-04-14 | 47.9 | 74000 | 72234.39 |
| 75 | 2014-05-01 | 48.635 | 75000 | 74342.79 |
| 76 | 2014-06-06 | 47 | 76000 | 72843.55 |
| 77 | 2014-07-02 | 44.73 | 77000 | 70325.36 |
| 78 | 2014-08-01 | 44.68 | 78000 | 71246.75 |
| 79 | 2014-09-01 | 44.23 | 79000 | 71529.18 |
| 80 | 2014-10-01 | 47.435 | 80000 | 77712.34 |
| 81 | 2014-11-18 | 47.035 | 81000 | 78057.02 |
| 82 | 2014-12-09 | 47.315 | 82000 | 79521.70 |
| 83 | 2015-01-05 | 50.465 | 83000 | 85815.86 |
| 84 | 2015-02-04 | 51.13 | 84000 | 87946.69 |
| 85 | 2015-03-03 | 52.435 | 85000 | 91191.37 |
| 86 | 2015-04-16 | 50.42 | 86000 | 88687.02 |
| 87 | 2015-05-07 | 47.65 | 87000 | 84814.69 |
| 88 | 2015-07-07 | 57.445 | 88000 | 103249.31 |
| 89 | 2015-08-04 | 58.12 | 89000 | 105462.53 |
| 90 | 2015-09-09 | 57.72 | 90000 | 105736.70 |
| 91 | 2015-10-07 | 59.66 | 91000 | 110290.57 |
| 92 | 2015-11-03 | 61.22 | 92000 | 114174.47 |
| 93 | 2015-12-01 | 66.18 | 93000 | 124424.80 |
| 94 | 2016-01-04 | 66.175 | 94000 | 125415.40 |
| 95 | 2016-02-01 | 65.25 | 95000 | 124662.33 |
| 96 | 2016-03-07 | 59.625 | 96000 | 114915.58 |
| 97 | 2016-04-12 | 62.17 | 97000 | 120820.57 |
| 98 | 2016-05-04 | 59.26 | 98000 | 116165.31 |
| 99 | 2016-06-03 | 61.175 | 99000 | 120919.21 |
| 100 | 2016-07-04 | 56.84 | 100000 | 113350.60 |
| 101 | 2016-08-25 | 57.725 | 101000 | 116115.47 |
| 102 | 2016-09-26 | 55.855 | 102000 | 113353.92 |
| 103 | 2016-10-10 | 55.475 | 103000 | 113582.73 |
| 104 | 2016-11-09 | 51.11 | 104000 | 105645.58 |
| 105 | 2016-12-02 | 48.915 | 105000 | 102108.46 |
| 106 | 2017-01-03 | 51.75 | 106000 | 109026.43 |
| 107 | 2017-02-17 | 46.74 | 107000 | 99471.41 |
| 108 | 2017-05-04 | 50.145 | 108000 | 107717.88 |
| 109 | 2017-07-31 | 45.54 | 109000 | 98825.75 |
| 110 | 2017-09-14 | 43.005 | 110000 | 94324.58 |
| 111 | 2017-10-18 | 40.88 | 111000 | 90663.73 |
| 112 | 2017-11-02 | 40.2 | 112000 | 90155.63 |
| 113 | 2018-03-09 | 39.59 | 113000 | 89787.60 |
| 114 | 2018-04-04 | 41.305 | 114000 | 94677.11 |
| 115 | 2018-05-03 | 39.325 | 115000 | 91138.66 |
| 116 | 2018-06-25 | 39.955 | 116000 | 93598.73 |
| 117 | 2018-08-24 | 43.36 | 117000 | 102575.29 |
| 118 | 2018-09-03 | 44.41 | 118000 | 106059.24 |
| 119 | 2018-10-26 | 44.265 | 119000 | 106712.96 |
| 120 | 2018-11-01 | 45.435 | 120000 | 110533.56 |
| 121 | 2019-01-07 | 46.595 | 121000 | 114355.59 |
| 122 | 2019-02-28 | 42.34 | 122000 | 104912.78 |
| 123 | 2019-05-02 | 44.62 | 123000 | 111562.31 |
| 124 | 2019-06-03 | 46.785 | 124000 | 117975.41 |
| 125 | 2019-07-19 | 43.99 | 125000 | 111927.39 |
| 126 | 2019-08-05 | 46.04 | 126000 | 118143.38 |
| 127 | 2019-09-05 | 43.73 | 127000 | 113215.68 |
| 128 | 2019-10-04 | 44.57 | 128000 | 116390.42 |
| 129 | 2019-12-13 | 45.055 | 129000 | 118656.95 |
| 130 | 2020-01-28 | 47.21 | 130000 | 125332.36 |
| 131 | 2020-02-03 | 48.555 | 131000 | 129903.04 |
| 132 | 2020-03-02 | 48.525 | 132000 | 130822.78 |
| 133 | 2020-04-01 | 55.35 | 133000 | 150222.90 |
| 134 | 2020-05-04 | 53.75 | 134000 | 146880.41 |
| 135 | 2020-09-10 | 42.365 | 135000 | 116769.09 |
| 136 | 2020-10-06 | 42.93 | 136000 | 119326.38 |
| 137 | 2020-11-30 | 36.995 | 137000 | 103829.71 |
| 138 | 2021-01-25 | 35.845 | 138000 | 101602.13 |
| 139 | 2021-02-05 | 35.95 | 139000 | 102899.75 |
| 140 | 2021-03-04 | 33.995 | 140000 | 98303.95 |
| 141 | 2021-04-14 | 32.78 | 141000 | 95790.52 |
| 142 | 2021-05-13 | 30.125 | 142000 | 89032.01 |
| 143 | 2021-07-15 | 30.055 | 143000 | 89825.13 |
| 144 | 2021-08-31 | 28.9 | 144000 | 87373.19 |
| 145 | 2021-09-15 | 27.935 | 145000 | 85455.71 |
| 146 | 2021-10-06 | 29.01 | 146000 | 89744.24 |
| 147 | 2021-11-03 | 28.235 | 147000 | 88346.73 |
| 148 | 2022-01-12 | 25.425 | 148000 | 80554.29 |
| 149 | 2022-02-18 | 24.29 | 149000 | 77958.26 |
| 150 | 2022-03-10 | 21.765 | 150000 | 70854.33 |
| 151 | 2022-04-06 | 20.132 | 151000 | 66538.22 |
| 152 | 2022-05-03 | 22.18 | 152000 | 74307.06 |
| 153 | 2022-06-07 | 23.08 | 153000 | 78322.22 |
| 154 | 2022-07-04 | 27.495 | 154000 | 94304.57 |
| 155 | 2022-08-01 | 26.78 | 155000 | 92852.20 |
| 156 | 2022-09-08 | 27.995 | 156000 | 98064.88 |
| 157 | 2022-10-03 | 28.69 | 157000 | 101499.42 |
| 158 | 2022-11-07 | 27.205 | 158000 | 97245.79 |
| 159 | 2022-12-07 | 24.23 | 159000 | 87611.49 |
| 160 | 2023-01-06 | 25.19 | 160000 | 92082.68 |
| 161 | 2023-02-16 | 24.993 | 161000 | 92362.55 |
| 162 | 2023-03-15 | 26.55 | 162000 | 99116.50 |
| 163 | 2023-04-06 | 26.235 | 163000 | 98940.54 |
| 164 | 2023-05-12 | 27.555 | 164000 | 104918.68 |
| 165 | 2023-06-05 | 28.375 | 165000 | 109040.92 |
| 166 | 2023-07-17 | 28.025 | 166000 | 108695.92 |
| 167 | 2023-08-15 | 29.255 | 167000 | 114466.52 |
| 168 | 2023-09-05 | 28.07 | 168000 | 110829.95 |
| 169 | 2023-10-03 | 28.835 | 169000 | 114850.43 |
| 170 | 2023-11-23 | 29.105 | 170000 | 116925.84 |
| 171 | 2023-12-07 | 30.16 | 171000 | 122164.18 |
| 172 | 2024-01-03 | 28.915 | 172000 | 118121.26 |
| 173 | 2024-02-07 | 30.235 | 173000 | 124513.62 |
| 174 | 2024-03-01 | 29.465 | 174000 | 122342.61 |
| 175 | 2024-05-15 | 24.882 | 175000 | 104313.38 |
| 176 | 2024-07-12 | 26.705 | 176000 | 112955.99 |
| 177 | 2024-08-01 | 29.155 | 177000 | 124318.92 |
| 178 | 2024-09-03 | 28.75 | 178000 | 123591.98 |
| 179 | 2024-11-14 | 28.48 | 179000 | 123431.29 |
| 180 | 2025-02-14 | 27.445 | 180000 | 119945.63 |
| 181 | 2025-03-04 | 27.815 | 181000 | 122562.68 |
| 182 | 2025-04-04 | 29.31 | 182000 | 130150.18 |
| 183 | 2025-05-14 | 28 | 183000 | 125333.16 |
| 184 | 2025-06-02 | 27.875 | 184000 | 125773.64 |
| 185 | 2025-07-21 | 25.765 | 185000 | 117253.20 |
| 186 | 2025-08-15 | 28.16 | 186000 | 129152.53 |