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 | 41.87 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 46.49 | 2000 | 2110.34 |
| 3 | 2008-05-01 | 48.06 | 3000 | 3181.61 |
| 4 | 2008-06-05 | 59.31 | 4000 | 4926.37 |
| 5 | 2008-07-01 | 61.1 | 5000 | 6075.05 |
| 6 | 2008-08-01 | 70.89 | 6000 | 8048.45 |
| 7 | 2008-09-01 | 64.84 | 7000 | 8361.56 |
| 8 | 2008-10-03 | 80.85 | 8000 | 11426.16 |
| 9 | 2008-11-03 | 96.82 | 9000 | 14683.13 |
| 10 | 2008-12-01 | 110.36 | 10000 | 17736.53 |
| 11 | 2009-01-05 | 79.46 | 11000 | 13770.43 |
| 12 | 2009-02-04 | 81.07 | 12000 | 15049.44 |
| 13 | 2009-03-03 | 98.18 | 13000 | 19225.66 |
| 14 | 2009-04-01 | 97.42 | 14000 | 20076.83 |
| 15 | 2009-05-01 | 78.82 | 15000 | 17243.65 |
| 16 | 2009-06-03 | 63.51 | 16000 | 14894.24 |
| 17 | 2009-07-02 | 54.41 | 17000 | 13760.13 |
| 18 | 2009-08-12 | 43.82 | 18000 | 12081.95 |
| 19 | 2009-09-01 | 46.68 | 19000 | 13870.50 |
| 20 | 2009-10-08 | 43.57 | 20000 | 13946.39 |
| 21 | 2009-11-03 | 46.3 | 21000 | 15820.24 |
| 22 | 2009-12-16 | 47.23 | 22000 | 17138.02 |
| 23 | 2010-01-04 | 43.2 | 23000 | 16675.68 |
| 24 | 2010-02-01 | 44.5 | 24000 | 18177.49 |
| 25 | 2010-03-01 | 36.83 | 25000 | 16044.43 |
| 26 | 2010-04-01 | 31.31 | 26000 | 14639.72 |
| 27 | 2010-05-04 | 31.26 | 27000 | 15616.35 |
| 28 | 2010-06-01 | 36.32 | 28000 | 19144.14 |
| 29 | 2010-07-01 | 38.29 | 29000 | 21182.51 |
| 30 | 2010-08-02 | 33.49 | 30000 | 19527.09 |
| 31 | 2010-09-02 | 33.36 | 31000 | 20451.29 |
| 32 | 2010-10-01 | 30.43 | 32000 | 19655.06 |
| 33 | 2010-11-01 | 30.87 | 33000 | 20939.26 |
| 34 | 2010-12-02 | 29.54 | 34000 | 21037.12 |
| 35 | 2011-01-04 | 28.18 | 35000 | 21068.58 |
| 36 | 2011-02-01 | 24.84 | 36000 | 19571.46 |
| 37 | 2011-03-01 | 24.105 | 37000 | 19992.35 |
| 38 | 2011-04-06 | 25.935 | 38000 | 22510.13 |
| 39 | 2011-05-03 | 24.87 | 39000 | 22585.77 |
| 40 | 2011-06-02 | 29.55 | 40000 | 27835.92 |
| 41 | 2011-07-01 | 28.48 | 41000 | 27827.99 |
| 42 | 2011-08-01 | 26.565 | 42000 | 26956.83 |
| 43 | 2011-09-01 | 29.935 | 43000 | 31376.54 |
| 44 | 2011-10-03 | 33.38 | 44000 | 35987.43 |
| 45 | 2011-11-04 | 33.165 | 45000 | 36755.64 |
| 46 | 2011-12-01 | 36.335 | 46000 | 41268.84 |
| 47 | 2012-01-03 | 31.935 | 47000 | 37271.38 |
| 48 | 2012-02-01 | 28.775 | 48000 | 34583.34 |
| 49 | 2012-03-02 | 30.92 | 49000 | 38161.31 |
| 50 | 2012-04-05 | 32.46 | 50000 | 41061.97 |
| 51 | 2012-05-21 | 34.695 | 51000 | 44889.25 |
| 52 | 2012-06-01 | 36.195 | 52000 | 47829.99 |
| 53 | 2012-07-06 | 35.52 | 53000 | 47938.01 |
| 54 | 2012-08-02 | 37.8 | 54000 | 52015.11 |
| 55 | 2012-09-12 | 34.57 | 55000 | 48570.43 |
| 56 | 2012-10-03 | 30.795 | 56000 | 44266.60 |
| 57 | 2012-11-01 | 34.805 | 57000 | 51030.82 |
| 58 | 2012-12-04 | 32.585 | 58000 | 48775.87 |
| 59 | 2013-01-10 | 32.22 | 59000 | 49229.51 |
| 60 | 2013-02-14 | 30.785 | 60000 | 48036.95 |
| 61 | 2013-03-04 | 33.54 | 61000 | 53335.86 |
| 62 | 2013-04-03 | 34.515 | 62000 | 55886.32 |
| 63 | 2013-05-01 | 37.33 | 63000 | 61444.33 |
| 64 | 2013-06-03 | 36.54 | 64000 | 61144.01 |
| 65 | 2013-07-02 | 39.085 | 65000 | 66402.67 |
| 66 | 2013-08-20 | 36.875 | 66000 | 63648.04 |
| 67 | 2013-09-02 | 39.525 | 67000 | 69222.07 |
| 68 | 2013-10-01 | 39.38 | 68000 | 69968.12 |
| 69 | 2013-11-14 | 39.425 | 69000 | 71048.08 |
| 70 | 2014-01-27 | 37.705 | 70000 | 68948.45 |
| 71 | 2014-02-10 | 37.805 | 71000 | 70131.31 |
| 72 | 2014-03-28 | 33.705 | 72000 | 63525.48 |
| 73 | 2014-04-01 | 33.155 | 73000 | 63488.87 |
| 74 | 2014-05-08 | 27.01 | 74000 | 52721.74 |
| 75 | 2014-06-04 | 27.135 | 75000 | 53965.74 |
| 76 | 2014-07-03 | 26.13 | 76000 | 52967.01 |
| 77 | 2014-08-07 | 27.05 | 77000 | 55831.90 |
| 78 | 2014-09-01 | 27.485 | 78000 | 57729.75 |
| 79 | 2014-10-01 | 31.605 | 79000 | 67383.44 |
| 80 | 2014-11-03 | 32.265 | 80000 | 69790.59 |
| 81 | 2014-12-08 | 30.27 | 81000 | 66475.32 |
| 82 | 2015-01-22 | 33.63 | 82000 | 74854.14 |
| 83 | 2015-02-10 | 33.72 | 83000 | 76054.47 |
| 84 | 2015-04-01 | 38.59 | 84000 | 88038.61 |
| 85 | 2015-05-13 | 34.565 | 85000 | 79856.04 |
| 86 | 2015-06-04 | 37.605 | 86000 | 87879.40 |
| 87 | 2015-07-02 | 39.6 | 87000 | 93541.53 |
| 88 | 2015-08-03 | 43.665 | 88000 | 104143.70 |
| 89 | 2015-09-01 | 47.525 | 89000 | 114350.04 |
| 90 | 2015-10-01 | 44.965 | 90000 | 109190.42 |
| 91 | 2015-11-03 | 45.885 | 91000 | 112424.49 |
| 92 | 2015-12-01 | 50.92 | 92000 | 125760.93 |
| 93 | 2016-01-04 | 53.115 | 93000 | 132182.08 |
| 94 | 2016-02-08 | 54.245 | 94000 | 135994.20 |
| 95 | 2016-03-07 | 47.21 | 95000 | 119357.20 |
| 96 | 2016-04-21 | 47.41 | 96000 | 120862.84 |
| 97 | 2016-06-01 | 51.23 | 97000 | 131601.21 |
| 98 | 2016-07-04 | 41.835 | 98000 | 108467.05 |
| 99 | 2016-08-02 | 39.885 | 99000 | 104411.21 |
| 100 | 2016-09-12 | 41.86 | 100000 | 110581.38 |
| 101 | 2016-10-03 | 40.655 | 101000 | 108398.14 |
| 102 | 2016-11-10 | 35.955 | 102000 | 96866.56 |
| 103 | 2016-12-19 | 37.89 | 103000 | 103079.66 |
| 104 | 2017-01-27 | 42.95 | 104000 | 117845.37 |
| 105 | 2017-02-08 | 38.91 | 105000 | 107760.50 |
| 106 | 2017-03-13 | 39.715 | 106000 | 110989.93 |
| 107 | 2017-04-06 | 39.615 | 107000 | 111710.47 |
| 108 | 2017-05-08 | 43.75 | 108000 | 124370.77 |
| 109 | 2017-06-07 | 45.2 | 109000 | 129492.77 |
| 110 | 2017-07-03 | 42.745 | 110000 | 123459.48 |
| 111 | 2017-08-03 | 38.305 | 111000 | 111635.52 |
| 112 | 2017-09-08 | 33.965 | 112000 | 99987.09 |
| 113 | 2017-10-02 | 37.73 | 113000 | 112070.60 |
| 114 | 2017-11-01 | 30.555 | 114000 | 91758.47 |
| 115 | 2017-12-28 | 30.935 | 115000 | 93899.63 |
| 116 | 2018-01-02 | 29.895 | 116000 | 91742.83 |
| 117 | 2018-02-02 | 28.18 | 117000 | 87479.78 |
| 118 | 2018-03-01 | 27.8 | 118000 | 87300.14 |
| 119 | 2018-04-03 | 27.53 | 119000 | 87452.26 |
| 120 | 2018-05-02 | 26.37 | 120000 | 84767.38 |
| 121 | 2018-06-04 | 23.955 | 121000 | 78004.27 |
| 122 | 2018-07-09 | 25.91 | 122000 | 85370.31 |
| 123 | 2018-08-10 | 26.485 | 123000 | 88264.86 |
| 124 | 2018-09-05 | 28.955 | 124000 | 97496.47 |
| 125 | 2018-10-01 | 28.995 | 125000 | 98631.16 |
| 126 | 2018-11-06 | 30.675 | 126000 | 105345.95 |
| 127 | 2018-12-17 | 32.725 | 127000 | 113386.19 |
| 128 | 2019-01-08 | 32.1 | 128000 | 112220.67 |
| 129 | 2019-02-12 | 29.205 | 129000 | 103099.84 |
| 130 | 2019-06-24 | 29.64 | 130000 | 105635.48 |
| 131 | 2019-07-16 | 25.115 | 131000 | 90508.61 |
| 132 | 2019-08-12 | 22.51 | 132000 | 82120.79 |
| 133 | 2019-09-02 | 19.185 | 133000 | 70990.56 |
| 134 | 2019-10-01 | 19.997 | 134000 | 74995.21 |
| 135 | 2019-11-06 | 21.2 | 135000 | 80506.85 |
| 136 | 2019-12-04 | 25.895 | 136000 | 99336.08 |
| 137 | 2020-01-03 | 24.6 | 137000 | 95368.32 |
| 138 | 2020-03-10 | 26.485 | 138000 | 103676.01 |
| 139 | 2020-04-06 | 29.705 | 139000 | 117280.76 |
| 140 | 2020-05-18 | 27.155 | 140000 | 108212.89 |
| 141 | 2020-09-01 | 20.94 | 141000 | 84446.07 |
| 142 | 2020-10-29 | 20.775 | 142000 | 84780.66 |
| 143 | 2020-11-17 | 20.43 | 143000 | 84372.75 |
| 144 | 2020-12-21 | 18.552 | 144000 | 77616.90 |
| 145 | 2021-01-07 | 17.667 | 145000 | 74914.29 |
| 146 | 2021-02-01 | 17.79 | 146000 | 76435.85 |
| 147 | 2021-03-03 | 17.887 | 147000 | 77852.61 |
| 148 | 2021-04-06 | 18.77 | 148000 | 82695.85 |
| 149 | 2021-05-10 | 17.515 | 149000 | 78166.63 |
| 150 | 2021-06-03 | 17.28 | 150000 | 78117.87 |
| 151 | 2021-07-01 | 16.92 | 151000 | 77490.41 |
| 152 | 2021-08-09 | 16.367 | 152000 | 75957.78 |
| 153 | 2021-09-13 | 15.317 | 153000 | 72084.82 |
| 154 | 2021-10-07 | 16.367 | 154000 | 78026.33 |
| 155 | 2021-11-02 | 15.055 | 155000 | 72771.64 |
| 156 | 2021-12-03 | 14.587 | 156000 | 71509.45 |
| 157 | 2022-01-06 | 14.285 | 157000 | 71028.97 |
| 158 | 2022-02-01 | 12.492 | 158000 | 63113.68 |
| 159 | 2022-03-07 | 3.533 | 159000 | 18849.87 |
| 160 | 2022-04-01 | 3.642 | 160000 | 20431.43 |
| 161 | 2022-05-03 | 3.989 | 161000 | 23378.08 |
| 162 | 2022-06-01 | 4.241 | 162000 | 25854.96 |
| 163 | 2022-07-01 | 5.333 | 163000 | 33512.26 |
| 164 | 2022-08-02 | 5.063 | 164000 | 32815.60 |
| 165 | 2022-09-01 | 5.541 | 165000 | 36913.73 |
| 166 | 2022-10-03 | 5.168 | 166000 | 35428.84 |
| 167 | 2022-11-03 | 4.711 | 167000 | 33295.91 |
| 168 | 2022-12-05 | 3.661 | 168000 | 26874.83 |
| 169 | 2023-01-03 | 3.374 | 169000 | 25768.01 |
| 170 | 2023-02-01 | 3.45 | 170000 | 27348.43 |
| 171 | 2023-03-09 | 4.306 | 171000 | 35134.02 |
| 172 | 2023-04-11 | 4.297 | 172000 | 36060.58 |
| 173 | 2023-05-11 | 4.536 | 173000 | 39066.28 |
| 174 | 2023-06-16 | 4.314 | 174000 | 38154.31 |
| 175 | 2023-07-04 | 4.792 | 175000 | 43381.88 |
| 176 | 2023-08-14 | 4.872 | 176000 | 45106.12 |
| 177 | 2023-09-20 | 4.999 | 177000 | 47281.92 |
| 178 | 2023-10-25 | 5.349 | 178000 | 51592.31 |
| 179 | 2023-11-10 | 5.725 | 179000 | 56218.92 |
| 180 | 2023-12-01 | 5.802 | 180000 | 57975.05 |
| 181 | 2024-01-22 | 6.198 | 181000 | 62931.98 |
| 182 | 2024-02-27 | 5.711 | 182000 | 58987.18 |
| 183 | 2024-03-08 | 5.559 | 183000 | 58417.22 |
| 184 | 2024-04-19 | 5.202 | 184000 | 55665.65 |
| 185 | 2024-05-07 | 5.205 | 185000 | 56697.76 |
| 186 | 2024-06-06 | 5.386 | 186000 | 59669.38 |
| 187 | 2024-07-01 | 5.77 | 187000 | 64923.56 |
| 188 | 2024-08-07 | 6.177 | 188000 | 70503.09 |
| 189 | 2024-09-19 | 6.221 | 189000 | 72005.30 |
| 190 | 2024-10-02 | 5.565 | 190000 | 65412.39 |
| 191 | 2024-11-05 | 6.307 | 191000 | 75134.05 |
| 192 | 2024-12-02 | 6.499 | 192000 | 78421.31 |
| 193 | 2025-01-31 | 6.767 | 193000 | 82655.17 |
| 194 | 2025-02-10 | 6.639 | 194000 | 82091.72 |
| 195 | 2025-03-04 | 6.468 | 195000 | 80977.30 |
| 196 | 2025-04-04 | 6.996 | 196000 | 88587.69 |
| 197 | 2025-05-02 | 6.688 | 197000 | 85687.60 |
| 198 | 2025-06-03 | 6.729 | 198000 | 87212.90 |
| 199 | 2025-07-09 | 6.97 | 199000 | 91336.44 |
| 200 | 2025-08-01 | 6.988 | 200000 | 92572.32 |