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 | 2008-02-28 | 49.79 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 49.81 | 2000 | 2000.40 |
| 3 | 2008-04-01 | 48.84 | 3000 | 2961.45 |
| 4 | 2008-05-01 | 53.21 | 4000 | 4226.42 |
| 5 | 2008-06-02 | 62.93 | 5000 | 5998.47 |
| 6 | 2008-07-01 | 65.66 | 6000 | 7258.70 |
| 7 | 2008-08-01 | 57.21 | 7000 | 7324.55 |
| 8 | 2008-09-02 | 52.54 | 8000 | 7726.66 |
| 9 | 2008-10-01 | 47.77 | 9000 | 8025.17 |
| 10 | 2008-11-03 | 27.89 | 10000 | 5685.41 |
| 11 | 2008-12-01 | 22.02 | 11000 | 5488.80 |
| 12 | 2009-01-02 | 21.12 | 12000 | 6264.46 |
| 13 | 2009-02-02 | 21.53 | 13000 | 7386.08 |
| 14 | 2009-03-02 | 21.99 | 14000 | 8543.88 |
| 15 | 2009-04-01 | 23.32 | 15000 | 10060.63 |
| 16 | 2009-05-01 | 25.4 | 16000 | 11957.98 |
| 17 | 2009-06-01 | 32.74 | 17000 | 16413.55 |
| 18 | 2009-07-01 | 31.93 | 18000 | 17007.48 |
| 19 | 2009-08-03 | 35.61 | 19000 | 19967.62 |
| 20 | 2009-09-01 | 32.91 | 20000 | 19453.65 |
| 21 | 2009-10-01 | 32.26 | 21000 | 20069.43 |
| 22 | 2009-11-02 | 36.41 | 22000 | 23651.20 |
| 23 | 2009-12-01 | 36.67 | 23000 | 24820.09 |
| 24 | 2010-01-04 | 37.47 | 24000 | 26361.57 |
| 25 | 2010-02-01 | 34.25 | 25000 | 25096.18 |
| 26 | 2010-03-01 | 35.68 | 26000 | 27143.99 |
| 27 | 2010-04-01 | 38.54 | 27000 | 30319.77 |
| 28 | 2010-05-03 | 39.85 | 28000 | 32350.36 |
| 29 | 2010-06-01 | 32.47 | 29000 | 27359.25 |
| 30 | 2010-07-01 | 32.7 | 30000 | 28553.05 |
| 31 | 2010-08-02 | 35.67 | 31000 | 32146.40 |
| 32 | 2010-09-01 | 31.7 | 32000 | 29568.57 |
| 33 | 2010-10-01 | 35.1 | 33000 | 33739.96 |
| 34 | 2010-11-01 | 35.37 | 34000 | 34999.50 |
| 35 | 2010-12-01 | 39.68 | 35000 | 40264.35 |
| 36 | 2011-01-03 | 42.08 | 36000 | 43699.70 |
| 37 | 2011-02-01 | 43.21 | 37000 | 45873.19 |
| 38 | 2011-03-01 | 48.82 | 38000 | 52828.96 |
| 39 | 2011-04-01 | 51.2 | 39000 | 56404.40 |
| 40 | 2011-05-02 | 54.72 | 40000 | 61282.20 |
| 41 | 2011-06-01 | 49.67 | 41000 | 56626.59 |
| 42 | 2011-07-01 | 50.03 | 42000 | 58037.01 |
| 43 | 2011-08-01 | 52.48 | 43000 | 61879.11 |
| 44 | 2011-09-01 | 51.77 | 44000 | 62041.95 |
| 45 | 2011-10-03 | 45.37 | 45000 | 55372.10 |
| 46 | 2011-11-01 | 47.7 | 46000 | 59215.76 |
| 47 | 2011-12-01 | 46.76 | 47000 | 59048.82 |
| 48 | 2012-01-03 | 50.05 | 48000 | 64203.46 |
| 49 | 2012-02-01 | 52.3 | 49000 | 68089.73 |
| 50 | 2012-03-01 | 57.67 | 50000 | 76080.97 |
| 51 | 2012-04-02 | 58.19 | 51000 | 77766.98 |
| 52 | 2012-05-01 | 54.44 | 52000 | 73755.36 |
| 53 | 2012-06-01 | 47.67 | 53000 | 65583.35 |
| 54 | 2012-07-02 | 48.42 | 54000 | 67615.19 |
| 55 | 2012-08-01 | 54.16 | 55000 | 76630.70 |
| 56 | 2012-09-04 | 59.78 | 56000 | 85582.41 |
| 57 | 2012-10-01 | 60.6 | 57000 | 87756.34 |
| 58 | 2012-11-01 | 55.1 | 58000 | 80791.66 |
| 59 | 2012-12-03 | 57.48 | 59000 | 85281.39 |
| 60 | 2013-01-02 | 59.08 | 60000 | 88655.26 |
| 61 | 2013-02-01 | 64.06 | 61000 | 97128.23 |
| 62 | 2013-03-01 | 61.96 | 62000 | 94944.20 |
| 63 | 2013-04-01 | 61.32 | 63000 | 94963.50 |
| 64 | 2013-05-01 | 53.82 | 64000 | 84348.59 |
| 65 | 2013-06-03 | 55.55 | 65000 | 88059.90 |
| 66 | 2013-07-01 | 54.91 | 66000 | 88045.35 |
| 67 | 2013-08-01 | 61.84 | 67000 | 100157.25 |
| 68 | 2013-09-03 | 61 | 68000 | 99796.77 |
| 69 | 2013-10-01 | 55.74 | 69000 | 92191.34 |
| 70 | 2013-11-01 | 54.69 | 70000 | 91454.69 |
| 71 | 2013-12-02 | 57.88 | 71000 | 97789.13 |
| 72 | 2014-01-02 | 58.04 | 72000 | 99059.45 |
| 73 | 2014-02-03 | 55.88 | 73000 | 96372.88 |
| 74 | 2014-03-03 | 60.87 | 74000 | 105978.84 |
| 75 | 2014-04-01 | 57.9 | 75000 | 101807.86 |
| 76 | 2014-05-01 | 59.92 | 76000 | 106359.71 |
| 77 | 2014-06-02 | 60.57 | 77000 | 108513.48 |
| 78 | 2014-07-01 | 62.85 | 78000 | 113598.19 |
| 79 | 2014-08-01 | 57.22 | 79000 | 104422.25 |
| 80 | 2014-09-02 | 55.71 | 80000 | 102666.61 |
| 81 | 2014-10-01 | 54.6 | 81000 | 101621.02 |
| 82 | 2014-11-03 | 48.57 | 82000 | 91398.04 |
| 83 | 2014-12-01 | 43.82 | 83000 | 83459.58 |
| 84 | 2015-01-02 | 33.22 | 84000 | 64270.82 |
| 85 | 2015-02-02 | 34.86 | 85000 | 68443.73 |
| 86 | 2015-03-02 | 37.67 | 86000 | 74960.86 |
| 87 | 2015-04-01 | 35.94 | 87000 | 72518.27 |
| 88 | 2015-05-01 | 40.25 | 88000 | 82214.81 |
| 89 | 2015-06-01 | 40.41 | 89000 | 83541.63 |
| 90 | 2015-07-01 | 40.53 | 90000 | 84789.71 |
| 91 | 2015-08-03 | 34.78 | 91000 | 73760.57 |
| 92 | 2015-09-01 | 31.85 | 92000 | 68546.70 |
| 93 | 2015-10-01 | 31.72 | 93000 | 69266.92 |
| 94 | 2015-11-02 | 31.66 | 94000 | 70135.90 |
| 95 | 2015-12-01 | 31.32 | 95000 | 70382.70 |
| 96 | 2016-01-04 | 29.72 | 96000 | 67787.16 |
| 97 | 2016-02-01 | 24.32 | 97000 | 56470.52 |
| 98 | 2016-03-01 | 23.7 | 98000 | 56030.89 |
| 99 | 2016-04-01 | 24.89 | 99000 | 59844.26 |
| 100 | 2016-05-02 | 27.29 | 100000 | 66614.69 |
| 101 | 2016-06-01 | 28.37 | 101000 | 70250.97 |
| 102 | 2016-07-01 | 26.33 | 102000 | 66199.43 |
| 103 | 2016-08-01 | 22.51 | 103000 | 57595.11 |
| 104 | 2016-09-01 | 22.93 | 104000 | 59669.74 |
| 105 | 2016-10-03 | 27.88 | 105000 | 73550.91 |
| 106 | 2016-11-01 | 28.26 | 106000 | 75553.40 |
| 107 | 2016-12-01 | 29.334 | 107000 | 79424.75 |
| 108 | 2017-01-03 | 30.63 | 108000 | 83933.80 |
| 109 | 2017-02-01 | 29.16 | 109000 | 80905.63 |
| 110 | 2017-03-01 | 27 | 110000 | 75912.62 |
| 111 | 2017-04-03 | 27.16 | 111000 | 77362.48 |
| 112 | 2017-05-01 | 24.37 | 112000 | 70415.45 |
| 113 | 2017-06-01 | 25.5 | 113000 | 74680.50 |
| 114 | 2017-07-03 | 24.46 | 114000 | 72634.71 |
| 115 | 2017-08-01 | 27.18 | 115000 | 81711.83 |
| 116 | 2017-09-01 | 30.27 | 116000 | 92001.37 |
| 117 | 2017-10-02 | 27.67 | 117000 | 85099.04 |
| 118 | 2017-11-01 | 31.38 | 118000 | 97509.14 |
| 119 | 2017-12-01 | 31.3 | 119000 | 98260.55 |
| 120 | 2018-01-02 | 31.4 | 120000 | 99574.48 |
| 121 | 2018-02-01 | 33.73 | 121000 | 107963.29 |
| 122 | 2018-03-01 | 30.435 | 122000 | 98416.62 |
| 123 | 2018-04-02 | 31.45 | 123000 | 102698.79 |
| 124 | 2018-05-01 | 33.3 | 124000 | 109739.90 |
| 125 | 2018-06-01 | 34.14 | 125000 | 113508.11 |
| 126 | 2018-07-02 | 33.83 | 126000 | 113477.43 |
| 127 | 2018-08-01 | 33.335 | 127000 | 112817.03 |
| 128 | 2018-09-04 | 34.17 | 128000 | 116642.95 |
| 129 | 2018-10-01 | 36.87 | 129000 | 126859.69 |
| 130 | 2018-11-01 | 29.82 | 130000 | 103602.55 |
| 131 | 2018-12-03 | 25.203 | 131000 | 88561.87 |
| 132 | 2019-01-02 | 23.205 | 132000 | 82541.02 |
| 133 | 2019-02-01 | 24.8 | 133000 | 89214.49 |
| 134 | 2019-03-01 | 26.86 | 134000 | 97625.05 |
| 135 | 2019-04-01 | 29.74 | 135000 | 109092.66 |
| 136 | 2019-05-01 | 32.7 | 136000 | 120950.58 |
| 137 | 2019-06-03 | 27.9 | 137000 | 104196.36 |
| 138 | 2019-07-01 | 31.54 | 138000 | 118790.44 |
| 139 | 2019-08-01 | 29.601 | 139000 | 112487.50 |
| 140 | 2019-09-03 | 26.93 | 140000 | 103337.37 |
| 141 | 2019-10-01 | 29.271 | 141000 | 113320.39 |
| 142 | 2019-11-01 | 31.54 | 142000 | 123104.65 |
| 143 | 2019-12-02 | 30.05 | 143000 | 118288.99 |
| 144 | 2020-01-02 | 32.532 | 144000 | 129059.14 |
| 145 | 2020-02-03 | 27.826 | 145000 | 111389.76 |
| 146 | 2020-03-02 | 26.99 | 146000 | 109043.19 |
| 147 | 2020-04-01 | 9.58 | 147000 | 39704.47 |
| 148 | 2020-05-01 | 12.29 | 148000 | 51936.11 |
| 149 | 2020-06-01 | 16.92 | 149000 | 72501.96 |
| 150 | 2020-07-01 | 19.05 | 150000 | 82628.98 |
| 151 | 2020-08-03 | 19.31 | 151000 | 84756.72 |
| 152 | 2020-09-01 | 20.47 | 152000 | 90848.27 |
| 153 | 2020-10-01 | 19.49 | 153000 | 87498.91 |
| 154 | 2020-11-02 | 18.21 | 154000 | 82752.45 |
| 155 | 2020-12-01 | 20.84 | 155000 | 95704.06 |
| 156 | 2021-01-01 | 24.29 | 156000 | 112547.59 |
| 157 | 2021-02-01 | 27.419 | 157000 | 128045.79 |
| 158 | 2021-03-01 | 31.15 | 158000 | 146469.43 |
| 159 | 2021-04-01 | 32.23 | 159000 | 152547.67 |
| 160 | 2021-05-03 | 33.61 | 160000 | 160079.34 |
| 161 | 2021-06-01 | 34.92 | 161000 | 167318.67 |
| 162 | 2021-07-01 | 36.08 | 162000 | 173876.80 |
| 163 | 2021-08-02 | 36.75 | 163000 | 178105.66 |
| 164 | 2021-09-01 | 36.04 | 164000 | 175664.71 |
| 165 | 2021-10-01 | 39.395 | 165000 | 193017.51 |
| 166 | 2021-11-01 | 43.3 | 166000 | 213150.23 |
| 167 | 2021-12-01 | 35.69 | 167000 | 176688.95 |
| 168 | 2022-01-03 | 41.55 | 168000 | 206699.80 |
| 169 | 2022-02-01 | 47.55 | 169000 | 237548.15 |
| 170 | 2022-03-01 | 54.75 | 170000 | 274517.59 |
| 171 | 2022-04-01 | 56 | 171000 | 281785.11 |
| 172 | 2022-05-02 | 62.77 | 172000 | 316850.92 |
| 173 | 2022-06-01 | 75.85 | 173000 | 383876.25 |
| 174 | 2022-07-01 | 70.29 | 174000 | 356737.14 |
| 175 | 2022-08-01 | 60.22 | 175000 | 306629.68 |
| 176 | 2022-09-01 | 51.79 | 176000 | 264705.60 |
| 177 | 2022-10-03 | 55.99 | 177000 | 287172.36 |
| 178 | 2022-11-01 | 61.52 | 178000 | 316535.70 |
| 179 | 2022-12-01 | 56.6 | 179000 | 292221.07 |
| 180 | 2023-01-03 | 57.105 | 180000 | 295828.35 |
| 181 | 2023-02-01 | 59.255 | 181000 | 307966.27 |
| 182 | 2023-03-01 | 59.56 | 182000 | 310551.44 |
| 183 | 2023-04-03 | 62.73 | 183000 | 328080.12 |
| 184 | 2023-05-01 | 59.011 | 184000 | 309629.62 |
| 185 | 2023-06-01 | 57.71 | 185000 | 303803.30 |
| 186 | 2023-07-03 | 61.465 | 186000 | 324570.78 |
| 187 | 2023-08-01 | 72.55 | 187000 | 384106.00 |
| 188 | 2023-09-01 | 71.08 | 188000 | 377323.28 |
| 189 | 2023-10-02 | 67.907 | 189000 | 361479.63 |
| 190 | 2023-11-01 | 62.24 | 190000 | 332313.30 |
| 191 | 2023-12-01 | 61.33 | 191000 | 328454.61 |
| 192 | 2024-01-02 | 60.58 | 192000 | 325437.96 |
| 193 | 2024-02-01 | 62.602 | 193000 | 337300.22 |
| 194 | 2024-03-01 | 67.75 | 194000 | 366037.69 |
| 195 | 2024-04-01 | 70.83 | 195000 | 383678.23 |
| 196 | 2024-05-01 | 68.31 | 196000 | 371027.67 |
| 197 | 2024-06-03 | 62.475 | 197000 | 340334.70 |
| 198 | 2024-07-01 | 69.595 | 198000 | 380121.14 |
| 199 | 2024-08-01 | 66.195 | 199000 | 362550.67 |
| 200 | 2024-09-03 | 58.99 | 200000 | 324088.82 |
| 201 | 2024-10-01 | 59.81 | 201000 | 329593.87 |
| 202 | 2024-11-01 | 60.75 | 202000 | 335773.91 |
| 203 | 2024-12-02 | 60.18 | 203000 | 333623.44 |
| 204 | 2025-01-02 | 64.338 | 204000 | 357674.39 |
| 205 | 2025-02-03 | 65.32 | 205000 | 364133.62 |
| 206 | 2025-03-03 | 61.393 | 206000 | 343242.12 |
| 207 | 2025-04-01 | 64.59 | 207000 | 362116.23 |
| 208 | 2025-05-01 | 57.85 | 208000 | 325329.21 |
| 209 | 2025-06-02 | 59.6 | 209000 | 336170.63 |
| 210 | 2025-07-01 | 61.222 | 210000 | 346319.44 |
| 211 | 2025-08-01 | 62.67 | 211000 | 355510.46 |
| 212 | 2025-09-02 | 66.05 | 212000 | 375684.31 |
| 213 | 2025-10-01 | 63.21 | 213000 | 360530.74 |
| 214 | 2025-11-03 | 66.38 | 214000 | 379611.46 |