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 | 2008-11-25 | 21.73 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 20.02 | 2000 | 1921.31 |
| 3 | 2009-01-02 | 15.66 | 3000 | 2502.88 |
| 4 | 2009-02-02 | 9.79 | 4000 | 2564.70 |
| 5 | 2009-03-02 | 6.49 | 5000 | 2700.19 |
| 6 | 2009-04-01 | 8.13 | 6000 | 4382.52 |
| 7 | 2009-05-01 | 8.17 | 7000 | 5404.09 |
| 8 | 2009-06-01 | 12.9 | 8000 | 9532.77 |
| 9 | 2009-07-01 | 12.79 | 9000 | 10451.48 |
| 10 | 2009-08-03 | 12.94 | 10000 | 11574.05 |
| 11 | 2009-09-01 | 11 | 11000 | 10838.84 |
| 12 | 2009-10-01 | 11.24 | 12000 | 12075.32 |
| 13 | 2009-11-02 | 13.64 | 13000 | 15653.69 |
| 14 | 2009-12-01 | 13.27 | 14000 | 16229.06 |
| 15 | 2010-01-04 | 13.29 | 15000 | 17253.52 |
| 16 | 2010-02-01 | 11 | 16000 | 15280.57 |
| 17 | 2010-03-01 | 11.87 | 17000 | 17489.12 |
| 18 | 2010-04-01 | 13.65 | 18000 | 21111.75 |
| 19 | 2010-05-03 | 14.3 | 19000 | 23117.07 |
| 20 | 2010-06-01 | 9.27 | 20000 | 15985.68 |
| 21 | 2010-07-01 | 8.9 | 21000 | 16347.64 |
| 22 | 2010-08-02 | 10.92 | 22000 | 21058.00 |
| 23 | 2010-09-01 | 9.04 | 23000 | 18432.63 |
| 24 | 2010-10-01 | 10.57 | 24000 | 22552.31 |
| 25 | 2010-11-01 | 10.58 | 25000 | 23573.65 |
| 26 | 2010-12-01 | 11.3 | 26000 | 26177.90 |
| 27 | 2011-01-03 | 12.58 | 27000 | 30143.19 |
| 28 | 2011-02-01 | 11.99 | 28000 | 29729.48 |
| 29 | 2011-03-01 | 13.115 | 29000 | 33518.94 |
| 30 | 2011-04-01 | 14.63 | 30000 | 38390.93 |
| 31 | 2011-05-02 | 15.738 | 31000 | 42298.46 |
| 32 | 2011-06-01 | 11.967 | 32000 | 33163.28 |
| 33 | 2011-07-01 | 10.5 | 33000 | 30097.89 |
| 34 | 2011-08-01 | 10.47 | 34000 | 31011.89 |
| 35 | 2011-09-01 | 8.773 | 35000 | 26985.42 |
| 36 | 2011-10-03 | 6.42 | 36000 | 20747.68 |
| 37 | 2011-11-01 | 8.842 | 37000 | 29574.92 |
| 38 | 2011-12-01 | 10.592 | 38000 | 36428.36 |
| 39 | 2012-01-03 | 11.09 | 39000 | 39141.10 |
| 40 | 2012-02-01 | 9.84 | 40000 | 35729.34 |
| 41 | 2012-03-01 | 12.145 | 41000 | 45098.87 |
| 42 | 2012-04-02 | 11.143 | 42000 | 42378.07 |
| 43 | 2012-05-01 | 11.137 | 43000 | 43355.25 |
| 44 | 2012-06-01 | 6.8 | 44000 | 27471.74 |
| 45 | 2012-07-02 | 6.725 | 45000 | 28168.74 |
| 46 | 2012-08-01 | 7.415 | 46000 | 32058.91 |
| 47 | 2012-09-04 | 8.48 | 47000 | 37663.46 |
| 48 | 2012-10-01 | 7.857 | 48000 | 35896.44 |
| 49 | 2012-11-01 | 6.843 | 49000 | 32263.76 |
| 50 | 2012-12-03 | 7.028 | 50000 | 34136.01 |
| 51 | 2013-01-02 | 7.52 | 51000 | 37525.72 |
| 52 | 2013-02-01 | 8.203 | 52000 | 41933.98 |
| 53 | 2013-03-01 | 7.015 | 53000 | 36860.89 |
| 54 | 2013-04-01 | 7.86 | 54000 | 42301.01 |
| 55 | 2013-05-01 | 6.823 | 55000 | 37720.07 |
| 56 | 2013-06-03 | 7.122 | 56000 | 40373.06 |
| 57 | 2013-07-01 | 7.735 | 57000 | 44848.02 |
| 58 | 2013-08-01 | 9.352 | 58000 | 55223.49 |
| 59 | 2013-09-03 | 9.67 | 59000 | 58101.27 |
| 60 | 2013-10-01 | 8.587 | 60000 | 52594.17 |
| 61 | 2013-11-01 | 7.53 | 61000 | 47120.19 |
| 62 | 2013-12-02 | 7.323 | 62000 | 46824.86 |
| 63 | 2014-01-02 | 7.56 | 63000 | 49340.29 |
| 64 | 2014-02-03 | 7.698 | 64000 | 51240.94 |
| 65 | 2014-03-03 | 9.08 | 65000 | 61440.09 |
| 66 | 2014-04-01 | 8.288 | 66000 | 57080.99 |
| 67 | 2014-05-01 | 8.465 | 67000 | 59300.03 |
| 68 | 2014-06-02 | 9.075 | 68000 | 64573.27 |
| 69 | 2014-07-01 | 9.807 | 69000 | 70781.83 |
| 70 | 2014-08-01 | 8.49 | 70000 | 62276.40 |
| 71 | 2014-09-02 | 7.778 | 71000 | 58053.70 |
| 72 | 2014-10-01 | 7.468 | 72000 | 56739.91 |
| 73 | 2014-11-03 | 5.695 | 73000 | 44269.12 |
| 74 | 2014-12-01 | 4.36 | 74000 | 34891.72 |
| 75 | 2015-01-02 | 2.477 | 75000 | 20822.66 |
| 76 | 2015-02-02 | 2.115 | 76000 | 18779.54 |
| 77 | 2015-03-02 | 2.047 | 77000 | 19175.75 |
| 78 | 2015-04-01 | 1.845 | 78000 | 18283.47 |
| 79 | 2015-05-01 | 2.428 | 79000 | 25060.85 |
| 80 | 2015-06-01 | 2.388 | 80000 | 25647.99 |
| 81 | 2015-07-01 | 2.092 | 81000 | 23468.84 |
| 82 | 2015-08-03 | 1.29 | 82000 | 15471.70 |
| 83 | 2015-09-01 | 1.173 | 83000 | 15068.46 |
| 84 | 2015-10-01 | 1.118 | 84000 | 15361.92 |
| 85 | 2015-11-02 | 1.138 | 85000 | 16636.73 |
| 86 | 2015-12-01 | 0.886 | 86000 | 13952.68 |
| 87 | 2016-01-04 | 0.626 | 87000 | 10858.21 |
| 88 | 2016-02-01 | 0.411 | 88000 | 8128.95 |
| 89 | 2016-03-01 | 0.405 | 89000 | 9010.28 |
| 90 | 2016-04-01 | 0.411 | 90000 | 10143.77 |
| 91 | 2016-05-02 | 0.563 | 91000 | 14895.23 |
| 92 | 2016-06-01 | 0.651 | 92000 | 18223.44 |
| 93 | 2016-07-01 | 0.629 | 93000 | 18607.60 |
| 94 | 2016-08-01 | 0.399 | 94000 | 12803.55 |
| 95 | 2016-09-01 | 0.446 | 95000 | 15311.73 |
| 96 | 2016-10-03 | 0.535 | 96000 | 19367.21 |
| 97 | 2016-11-01 | 0.485 | 97000 | 18557.19 |
| 98 | 2016-12-01 | 0.545 | 98000 | 21852.93 |
| 99 | 2017-01-03 | 0.558 | 99000 | 23374.19 |
| 100 | 2017-02-01 | 0.556 | 100000 | 24290.41 |
| 101 | 2017-03-01 | 0.548 | 101000 | 24940.91 |
| 102 | 2017-04-03 | 0.468 | 102000 | 22299.90 |
| 103 | 2017-05-01 | 0.432 | 103000 | 21584.52 |
| 104 | 2017-06-01 | 0.41 | 104000 | 21485.31 |
| 105 | 2017-07-03 | 0.381 | 105000 | 20965.62 |
| 106 | 2017-08-01 | 0.416 | 106000 | 23891.60 |
| 107 | 2017-09-01 | 0.388 | 107000 | 23283.51 |
| 108 | 2017-10-02 | 0.428 | 108000 | 26683.87 |
| 109 | 2017-11-01 | 0.485 | 109000 | 31237.56 |
| 110 | 2017-12-01 | 0.553 | 110000 | 36617.26 |
| 111 | 2018-01-02 | 0.59 | 111000 | 40067.24 |
| 112 | 2018-02-01 | 0.705 | 112000 | 48876.96 |
| 113 | 2018-03-01 | 0.614 | 113000 | 43568.02 |
| 114 | 2018-04-02 | 0.65 | 114000 | 47122.49 |
| 115 | 2018-05-01 | 0.74 | 115000 | 54647.15 |
| 116 | 2018-06-01 | 0.699 | 116000 | 52619.40 |
| 117 | 2018-07-02 | 0.837 | 117000 | 64007.78 |
| 118 | 2018-08-01 | 0.746 | 118000 | 58048.75 |
| 119 | 2018-09-04 | 0.795 | 119000 | 62861.60 |
| 120 | 2018-10-01 | 0.95 | 120000 | 76117.64 |
| 121 | 2018-11-01 | 0.674 | 121000 | 55003.46 |
| 122 | 2018-12-03 | 0.462 | 122000 | 38702.67 |
| 123 | 2019-01-02 | 0.344 | 123000 | 29817.57 |
| 124 | 2019-02-01 | 0.474 | 124000 | 42085.84 |
| 125 | 2019-03-01 | 0.471 | 125000 | 42819.47 |
| 126 | 2019-04-01 | 0.565 | 126000 | 52365.19 |
| 127 | 2019-05-01 | 0.6 | 127000 | 56609.05 |
| 128 | 2019-06-03 | 0.41 | 128000 | 39682.85 |
| 129 | 2019-07-01 | 0.502 | 129000 | 49587.29 |
| 130 | 2019-08-01 | 0.42 | 130000 | 42487.38 |
| 131 | 2019-09-03 | 0.407 | 131000 | 42172.29 |
| 132 | 2019-10-01 | 0.395 | 132000 | 41928.88 |
| 133 | 2019-11-01 | 0.432 | 133000 | 46856.40 |
| 134 | 2019-12-02 | 0.427 | 134000 | 47314.08 |
| 135 | 2020-01-02 | 0.512 | 135000 | 57732.57 |
| 136 | 2020-02-03 | 0.343 | 136000 | 39676.31 |
| 137 | 2020-03-02 | 0.299 | 137000 | 35586.64 |
| 138 | 2020-04-01 | 0.042 | 138000 | 5998.79 |
| 139 | 2020-05-01 | 0.014 | 139000 | 2999.60 |
| 140 | 2020-06-01 | 0.025 | 140000 | 6356.42 |
| 141 | 2020-07-01 | 0.029 | 141000 | 8373.45 |
| 142 | 2020-08-03 | 0.031 | 142000 | 9950.93 |
| 143 | 2020-09-01 | 0.034 | 143000 | 11913.92 |
| 144 | 2020-10-01 | 0.027 | 144000 | 10461.06 |
| 145 | 2020-11-02 | 0.024 | 145000 | 10298.72 |
| 146 | 2020-12-01 | 0.031 | 146000 | 14302.51 |
| 147 | 2021-01-04 | 0.035 | 147000 | 17148.00 |
| 148 | 2021-02-01 | 0.043 | 148000 | 22067.54 |
| 149 | 2021-03-01 | 0.053 | 149000 | 28199.52 |
| 150 | 2021-04-01 | 0.057 | 150000 | 31327.79 |
| 151 | 2021-05-03 | 0.062 | 151000 | 35075.84 |
| 152 | 2021-06-01 | 0.068 | 152000 | 39470.28 |
| 153 | 2021-07-01 | 0.08 | 153000 | 47435.62 |
| 154 | 2021-08-02 | 0.075 | 154000 | 45470.89 |
| 155 | 2021-09-01 | 0.072 | 155000 | 44652.06 |
| 156 | 2021-10-01 | 0.087 | 156000 | 54954.57 |
| 157 | 2021-11-01 | 0.098 | 157000 | 62902.85 |
| 158 | 2021-12-01 | 0.067 | 158000 | 44005.01 |
| 159 | 2022-01-03 | 0.089 | 159000 | 59454.42 |
| 160 | 2022-02-01 | 0.112 | 160000 | 75819.04 |
| 161 | 2022-03-01 | 0.145 | 161000 | 99158.58 |
| 162 | 2022-04-01 | 0.156 | 162000 | 107680.95 |
| 163 | 2022-05-02 | 0.165 | 163000 | 114893.32 |
| 164 | 2022-06-01 | 0.192 | 164000 | 134694.04 |
| 165 | 2022-07-01 | 0.172 | 165000 | 121663.41 |
| 166 | 2022-08-01 | 0.145 | 166000 | 103565.08 |
| 167 | 2022-09-01 | 0.128 | 167000 | 92422.97 |
| 168 | 2022-10-03 | 0.113 | 168000 | 82592.15 |
| 169 | 2022-11-01 | 0.13 | 169000 | 96017.52 |
| 170 | 2022-12-01 | 0.123 | 170000 | 91847.35 |
| 171 | 2023-01-03 | 0.113 | 171000 | 85380.08 |
| 172 | 2023-02-01 | 0.112 | 172000 | 85624.51 |
| 173 | 2023-03-01 | 0.113 | 173000 | 87389.01 |
| 174 | 2023-04-03 | 0.116 | 174000 | 90709.08 |
| 175 | 2023-05-01 | 0.105 | 175000 | 83107.35 |
| 176 | 2023-06-01 | 0.092 | 176000 | 73817.87 |
| 177 | 2023-07-03 | 0.094 | 177000 | 76422.61 |
| 178 | 2023-08-01 | 0.122 | 178000 | 100186.79 |
| 179 | 2023-09-01 | 0.134 | 179000 | 111041.23 |
| 180 | 2023-10-02 | 0.138 | 180000 | 115355.89 |
| 181 | 2023-11-01 | 0.127 | 181000 | 107160.86 |
| 182 | 2023-12-01 | 0.112 | 182000 | 95504.06 |
| 183 | 2024-01-02 | 0.102 | 183000 | 87976.91 |
| 184 | 2024-02-01 | 0.109 | 184000 | 95014.54 |
| 185 | 2024-03-01 | 0.121 | 185000 | 106474.86 |
| 186 | 2024-04-01 | 0.134 | 186000 | 118914.31 |
| 187 | 2024-05-01 | 0.124 | 187000 | 111040.11 |
| 188 | 2024-06-03 | 0.115 | 188000 | 103980.74 |
| 189 | 2024-07-01 | 0.139 | 189000 | 126681.07 |
| 190 | 2024-08-01 | 0.122 | 190000 | 112187.70 |
| 191 | 2024-09-03 | 0.105 | 191000 | 97554.99 |
| 192 | 2024-10-01 | 0.107 | 192000 | 100413.18 |
| 193 | 2024-11-01 | 0.104 | 193000 | 98597.86 |
| 194 | 2024-12-02 | 0.101 | 194000 | 96753.69 |
| 195 | 2025-01-02 | 0.113 | 195000 | 109249.18 |
| 196 | 2025-02-03 | 0.112 | 196000 | 109282.37 |
| 197 | 2025-03-03 | 0.101 | 197000 | 99549.28 |
| 198 | 2025-04-01 | 0.108 | 198000 | 107448.74 |
| 199 | 2025-05-01 | 0.078 | 199000 | 78601.87 |
| 200 | 2025-06-02 | 0.086 | 200000 | 87663.59 |
| 201 | 2025-07-01 | 0.091 | 201000 | 93760.32 |
| 202 | 2025-08-01 | 0.097 | 202000 | 100942.31 |
| 203 | 2025-09-02 | 0.098 | 203000 | 102982.96 |
| 204 | 2025-10-01 | 0.089 | 204000 | 94525.34 |
| 205 | 2025-11-03 | 0.087 | 205000 | 93401.17 |
| 206 | 2025-12-01 | 0.082 | 206000 | 89033.29 |
| 207 | 2026-01-02 | 0.077 | 207000 | 84604.43 |