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 | 2008-03-03 | 46.81 | 1000 | 1000.00 |
| 2 | 2008-04-02 | 46.05 | 2000 | 1983.76 |
| 3 | 2008-05-01 | 41.07 | 3000 | 2769.23 |
| 4 | 2008-06-02 | 36.17 | 4000 | 3438.84 |
| 5 | 2008-07-01 | 32.25 | 5000 | 4066.15 |
| 6 | 2008-08-01 | 46.76 | 6000 | 6895.60 |
| 7 | 2008-09-01 | 55.76 | 7000 | 9222.81 |
| 8 | 2008-10-06 | 61.69 | 8000 | 11203.65 |
| 9 | 2008-11-03 | 67.66 | 9000 | 13287.87 |
| 10 | 2008-12-05 | 77.23 | 10000 | 16167.34 |
| 11 | 2009-01-06 | 72.37 | 11000 | 16149.95 |
| 12 | 2009-02-03 | 97.6 | 12000 | 22780.22 |
| 13 | 2009-03-03 | 101.79 | 13000 | 24758.18 |
| 14 | 2009-04-01 | 115.33 | 14000 | 29051.49 |
| 15 | 2009-05-01 | 122.1 | 15000 | 31756.85 |
| 16 | 2009-06-01 | 106.16 | 16000 | 28611.03 |
| 17 | 2009-07-01 | 114.96 | 17000 | 31982.71 |
| 18 | 2009-08-03 | 110.69 | 18000 | 31794.76 |
| 19 | 2009-09-01 | 144.63 | 19000 | 42543.74 |
| 20 | 2009-10-01 | 119.02 | 20000 | 36010.41 |
| 21 | 2009-11-02 | 122.83 | 21000 | 38163.16 |
| 22 | 2009-12-01 | 132.51 | 22000 | 42170.72 |
| 23 | 2010-01-04 | 108.1 | 23000 | 35402.35 |
| 24 | 2010-02-01 | 113.43 | 24000 | 38147.90 |
| 25 | 2010-03-01 | 126.42 | 25000 | 43516.60 |
| 26 | 2010-04-06 | 141.63 | 26000 | 49752.22 |
| 27 | 2010-05-04 | 150.83 | 27000 | 53984.03 |
| 28 | 2010-06-01 | 141.25 | 28000 | 51555.22 |
| 29 | 2010-07-01 | 130.21 | 29000 | 48525.70 |
| 30 | 2010-08-02 | 126.82 | 30000 | 48262.34 |
| 31 | 2010-09-01 | 154.95 | 31000 | 59967.43 |
| 32 | 2010-10-01 | 163.71 | 32000 | 64357.65 |
| 33 | 2010-11-01 | 176.08 | 33000 | 70220.54 |
| 34 | 2010-12-02 | 167.57 | 34000 | 67826.76 |
| 35 | 2011-01-04 | 154.23 | 35000 | 63427.18 |
| 36 | 2011-02-01 | 160.44 | 36000 | 66981.04 |
| 37 | 2011-03-01 | 178.04 | 37000 | 75328.75 |
| 38 | 2011-04-01 | 161.94 | 38000 | 69516.84 |
| 39 | 2011-05-03 | 152.615 | 39000 | 66513.85 |
| 40 | 2011-06-01 | 154.445 | 40000 | 68311.41 |
| 41 | 2011-07-01 | 164.8 | 41000 | 73891.45 |
| 42 | 2011-08-01 | 170.045 | 42000 | 77243.16 |
| 43 | 2011-09-01 | 177.31 | 43000 | 81543.29 |
| 44 | 2011-10-03 | 198.95 | 44000 | 92495.33 |
| 45 | 2011-11-01 | 208.17 | 45000 | 97781.87 |
| 46 | 2011-12-01 | 221.385 | 46000 | 104989.24 |
| 47 | 2012-01-03 | 270.55 | 47000 | 129305.16 |
| 48 | 2012-02-01 | 324.86 | 48000 | 156261.78 |
| 49 | 2012-03-01 | 333.765 | 49000 | 161545.20 |
| 50 | 2012-04-02 | 404.23 | 50000 | 196650.88 |
| 51 | 2012-05-01 | 388.565 | 51000 | 190030.13 |
| 52 | 2012-06-01 | 393.11 | 52000 | 193252.89 |
| 53 | 2012-07-02 | 328.24 | 53000 | 162362.80 |
| 54 | 2012-08-01 | 281.785 | 54000 | 140383.99 |
| 55 | 2012-09-03 | 325.02 | 55000 | 162923.47 |
| 56 | 2012-10-01 | 274.74 | 56000 | 138719.51 |
| 57 | 2012-11-01 | 275.605 | 57000 | 140156.25 |
| 58 | 2012-12-03 | 287.41 | 58000 | 147159.57 |
| 59 | 2013-01-03 | 323.45 | 59000 | 166612.76 |
| 60 | 2013-02-01 | 306.69 | 60000 | 158979.50 |
| 61 | 2013-03-01 | 298.57 | 61000 | 155770.32 |
| 62 | 2013-04-02 | 265.915 | 62000 | 139733.51 |
| 63 | 2013-05-02 | 255.195 | 63000 | 135100.34 |
| 64 | 2013-06-03 | 259.785 | 64000 | 138530.29 |
| 65 | 2013-07-01 | 293.735 | 65000 | 157634.12 |
| 66 | 2013-08-01 | 303.53 | 66000 | 163890.65 |
| 67 | 2013-09-02 | 283.57 | 67000 | 154113.27 |
| 68 | 2013-10-01 | 293.47 | 68000 | 160493.68 |
| 69 | 2013-11-01 | 313.735 | 69000 | 172576.25 |
| 70 | 2013-12-02 | 286.08 | 70000 | 158364.06 |
| 71 | 2014-01-02 | 258.605 | 71000 | 144154.85 |
| 72 | 2014-02-03 | 215.8 | 72000 | 121293.95 |
| 73 | 2014-03-03 | 212.45 | 73000 | 120411.02 |
| 74 | 2014-04-01 | 220.35 | 74000 | 125888.53 |
| 75 | 2014-05-01 | 200.48 | 75000 | 115536.57 |
| 76 | 2014-06-02 | 206.865 | 76000 | 120216.25 |
| 77 | 2014-07-01 | 211.315 | 77000 | 123802.29 |
| 78 | 2014-08-01 | 239.71 | 78000 | 141437.96 |
| 79 | 2014-09-02 | 236.985 | 79000 | 140830.10 |
| 80 | 2014-10-02 | 236.945 | 80000 | 141806.33 |
| 81 | 2014-11-03 | 236.17 | 81000 | 142342.51 |
| 82 | 2014-12-01 | 236.45 | 82000 | 143511.27 |
| 83 | 2015-01-02 | 298.065 | 83000 | 181907.96 |
| 84 | 2015-02-02 | 332.155 | 84000 | 203712.96 |
| 85 | 2015-03-02 | 317.25 | 85000 | 195571.62 |
| 86 | 2015-04-07 | 322.645 | 86000 | 199897.42 |
| 87 | 2015-05-01 | 314.46 | 87000 | 195826.33 |
| 88 | 2015-06-01 | 333.04 | 88000 | 208396.81 |
| 89 | 2015-07-03 | 314.485 | 89000 | 197786.19 |
| 90 | 2015-08-04 | 312.08 | 90000 | 197273.63 |
| 91 | 2015-09-01 | 329.045 | 91000 | 208997.64 |
| 92 | 2015-10-02 | 364.87 | 92000 | 232752.40 |
| 93 | 2015-11-02 | 416.56 | 93000 | 266725.71 |
| 94 | 2015-12-01 | 453.725 | 94000 | 291522.67 |
| 95 | 2016-01-04 | 434.655 | 95000 | 280270.01 |
| 96 | 2016-02-01 | 469.81 | 96000 | 303938.31 |
| 97 | 2016-03-01 | 577.355 | 97000 | 374513.35 |
| 98 | 2016-04-01 | 537.735 | 98000 | 349813.01 |
| 99 | 2016-05-03 | 490.845 | 99000 | 320309.63 |
| 100 | 2016-06-06 | 451.865 | 100000 | 295872.54 |
| 101 | 2016-07-04 | 391.53 | 101000 | 257366.34 |
| 102 | 2016-08-01 | 395.82 | 102000 | 261186.31 |
| 103 | 2016-09-01 | 408.99 | 103000 | 270876.68 |
| 104 | 2016-10-03 | 407.555 | 104000 | 270926.27 |
| 105 | 2016-11-02 | 425.675 | 105000 | 283971.72 |
| 106 | 2016-12-02 | 363.665 | 106000 | 243604.28 |
| 107 | 2017-01-03 | 360.73 | 107000 | 242638.24 |
| 108 | 2017-02-01 | 374.03 | 108000 | 252584.24 |
| 109 | 2017-03-01 | 419.66 | 109000 | 284398.39 |
| 110 | 2017-04-05 | 366.7 | 110000 | 249508.06 |
| 111 | 2017-05-02 | 383.59 | 111000 | 262000.26 |
| 112 | 2017-06-01 | 416.115 | 112000 | 285215.54 |
| 113 | 2017-07-03 | 409.24 | 113000 | 281503.24 |
| 114 | 2017-08-02 | 435.85 | 114000 | 300807.42 |
| 115 | 2017-09-05 | 415.1 | 115000 | 287486.54 |
| 116 | 2017-10-03 | 432.99 | 116000 | 300876.65 |
| 117 | 2017-11-01 | 457.645 | 117000 | 319008.95 |
| 118 | 2017-12-01 | 441.315 | 118000 | 308625.86 |
| 119 | 2018-01-03 | 457.645 | 119000 | 321045.95 |
| 120 | 2018-02-01 | 458.895 | 120000 | 322922.85 |
| 121 | 2018-03-02 | 483.86 | 121000 | 341490.64 |
| 122 | 2018-04-10 | 495.575 | 122000 | 350758.65 |
| 123 | 2018-05-02 | 485.52 | 123000 | 344641.91 |
| 124 | 2018-06-01 | 459.655 | 124000 | 327281.88 |
| 125 | 2018-07-02 | 470.265 | 125000 | 335836.37 |
| 126 | 2018-08-02 | 472.615 | 126000 | 338514.61 |
| 127 | 2018-09-03 | 465.65 | 127000 | 334525.87 |
| 128 | 2018-10-01 | 432.96 | 128000 | 312041.17 |
| 129 | 2018-11-09 | 358.39 | 129000 | 259297.38 |
| 130 | 2018-12-03 | 282.215 | 130000 | 205184.30 |
| 131 | 2019-01-02 | 376.08 | 131000 | 274428.81 |
| 132 | 2019-02-01 | 375.105 | 132000 | 274717.34 |
| 133 | 2019-03-01 | 373.035 | 133000 | 274201.33 |
| 134 | 2019-04-01 | 389.55 | 134000 | 287340.76 |
| 135 | 2019-05-03 | 421.6 | 135000 | 311981.56 |
| 136 | 2019-06-03 | 453.095 | 136000 | 336287.67 |
| 137 | 2019-07-02 | 479.86 | 137000 | 357152.69 |
| 138 | 2019-08-01 | 468.865 | 138000 | 349969.27 |
| 139 | 2019-09-02 | 466.02 | 139000 | 348845.72 |
| 140 | 2019-10-01 | 477.41 | 140000 | 358371.86 |
| 141 | 2019-11-01 | 452.89 | 141000 | 340965.71 |
| 142 | 2019-12-02 | 523.83 | 142000 | 395374.06 |
| 143 | 2020-01-02 | 559.005 | 143000 | 422923.29 |
| 144 | 2020-02-03 | 639.595 | 144000 | 484894.82 |
| 145 | 2020-03-02 | 671.16 | 145000 | 509825.12 |
| 146 | 2020-04-01 | 732.28 | 146000 | 557252.97 |
| 147 | 2020-05-01 | 618.985 | 147000 | 472037.35 |
| 148 | 2020-06-01 | 724.19 | 148000 | 553266.58 |
| 149 | 2020-07-01 | 796.895 | 149000 | 609811.73 |
| 150 | 2020-08-03 | 620.025 | 150000 | 475464.66 |
| 151 | 2020-09-01 | 545.95 | 151000 | 419660.43 |
| 152 | 2020-10-01 | 622.5 | 152000 | 479502.83 |
| 153 | 2020-11-02 | 551.76 | 153000 | 426012.82 |
| 154 | 2020-12-01 | 633.33 | 154000 | 489992.86 |
| 155 | 2021-01-04 | 673.625 | 155000 | 522168.17 |
| 156 | 2021-02-02 | 592.74 | 156000 | 460469.23 |
| 157 | 2021-03-04 | 612.945 | 157000 | 477165.46 |
| 158 | 2021-04-01 | 640.05 | 158000 | 499266.16 |
| 159 | 2021-05-05 | 589.265 | 159000 | 460651.71 |
| 160 | 2021-06-04 | 575.765 | 160000 | 451098.22 |
| 161 | 2021-07-01 | 486.15 | 161000 | 381887.00 |
| 162 | 2021-08-06 | 412.83 | 162000 | 325291.70 |
| 163 | 2021-09-02 | 364.115 | 163000 | 287906.44 |
| 164 | 2021-10-01 | 293.52 | 164000 | 233086.84 |
| 165 | 2021-11-01 | 303.795 | 165000 | 242246.31 |
| 166 | 2021-12-01 | 352.96 | 166000 | 282450.50 |
| 167 | 2022-01-04 | 386.57 | 167000 | 310346.36 |
| 168 | 2022-02-01 | 294 | 168000 | 237029.26 |
| 169 | 2022-03-01 | 282.26 | 169000 | 228564.21 |
| 170 | 2022-04-01 | 218.295 | 170000 | 177767.61 |
| 171 | 2022-05-03 | 149.055 | 171000 | 122382.31 |
| 172 | 2022-06-01 | 134.945 | 172000 | 111797.22 |
| 173 | 2022-07-01 | 180.615 | 173000 | 150633.23 |
| 174 | 2022-08-01 | 124.33 | 174000 | 104691.44 |
| 175 | 2022-09-01 | 102.845 | 175000 | 87600.10 |
| 176 | 2022-10-03 | 138.385 | 176000 | 118871.95 |
| 177 | 2022-11-01 | 150.355 | 177000 | 130154.11 |
| 178 | 2022-12-01 | 123.055 | 178000 | 107521.99 |
| 179 | 2023-01-03 | 190.68 | 179000 | 167610.81 |
| 180 | 2023-02-01 | 257.175 | 180000 | 227060.99 |
| 181 | 2023-03-01 | 245.02 | 181000 | 217329.29 |
| 182 | 2023-04-03 | 305.45 | 182000 | 271929.85 |
| 183 | 2023-05-02 | 316.705 | 183000 | 282949.72 |
| 184 | 2023-06-01 | 341.115 | 184000 | 305758.04 |
| 185 | 2023-07-06 | 293.07 | 185000 | 263692.96 |
| 186 | 2023-08-09 | 255.795 | 186000 | 231154.37 |
| 187 | 2023-09-01 | 276.56 | 187000 | 250919.08 |
| 188 | 2023-10-03 | 306.25 | 188000 | 278856.41 |
| 189 | 2023-11-07 | 301.36 | 189000 | 275403.81 |
| 190 | 2023-12-01 | 371.165 | 190000 | 340196.50 |
| 191 | 2024-01-03 | 391.095 | 191000 | 359463.62 |
| 192 | 2024-02-01 | 449.27 | 192000 | 413933.48 |
| 193 | 2024-03-01 | 482.395 | 193000 | 445453.09 |
| 194 | 2024-04-02 | 511.75 | 194000 | 473560.08 |
| 195 | 2024-05-02 | 531.795 | 195000 | 493109.20 |
| 196 | 2024-06-03 | 464.27 | 196000 | 431496.35 |
| 197 | 2024-07-01 | 483.925 | 197000 | 450763.87 |
| 198 | 2024-08-01 | 570.645 | 198000 | 532541.35 |
| 199 | 2024-09-03 | 590.73 | 199000 | 552285.22 |
| 200 | 2024-10-01 | 529.955 | 200000 | 496465.46 |
| 201 | 2024-11-01 | 631.895 | 201000 | 592963.55 |
| 202 | 2024-12-02 | 565.515 | 202000 | 531673.27 |
| 203 | 2025-01-02 | 477.44 | 203000 | 449868.88 |
| 204 | 2025-02-03 | 430.13 | 204000 | 406290.93 |
| 205 | 2025-03-03 | 353.26 | 205000 | 334681.29 |
| 206 | 2025-04-01 | 352.475 | 206000 | 334937.58 |
| 207 | 2025-05-01 | 397.8 | 207000 | 379007.43 |
| 208 | 2025-06-02 | 389.9 | 208000 | 372480.63 |
| 209 | 2025-07-01 | 424.5 | 209000 | 406534.82 |
| 210 | 2025-08-01 | 460.1 | 210000 | 441628.20 |