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 | 2008-01-30 | 27.59 | 1000 | 1000.00 |
| 2 | 2008-02-01 | 23.87 | 2000 | 1865.17 |
| 3 | 2008-03-03 | 24.55 | 3000 | 2918.30 |
| 4 | 2008-04-01 | 14.85 | 4000 | 2765.25 |
| 5 | 2008-05-05 | 17.91 | 5000 | 4335.05 |
| 6 | 2008-06-02 | 14.12 | 6000 | 4417.70 |
| 7 | 2008-07-01 | 10 | 7000 | 4128.68 |
| 8 | 2008-08-01 | 12.5 | 8000 | 6160.85 |
| 9 | 2008-09-01 | 8.74 | 9000 | 5307.67 |
| 10 | 2008-10-06 | 7.15 | 10000 | 5342.08 |
| 11 | 2008-11-03 | 6.21 | 11000 | 5639.77 |
| 12 | 2008-12-01 | 7.2 | 12000 | 7538.86 |
| 13 | 2009-01-05 | 8.71 | 13000 | 10119.93 |
| 14 | 2009-02-02 | 9.22 | 14000 | 11712.49 |
| 15 | 2009-03-02 | 10.35 | 15000 | 14147.96 |
| 16 | 2009-04-01 | 12.07 | 16000 | 17499.12 |
| 17 | 2009-05-04 | 14.81 | 17000 | 22471.58 |
| 18 | 2009-06-01 | 14.06 | 18000 | 22333.59 |
| 19 | 2009-07-01 | 13.81 | 19000 | 22936.48 |
| 20 | 2009-08-03 | 14.96 | 20000 | 25846.47 |
| 21 | 2009-09-01 | 14.29 | 21000 | 25688.90 |
| 22 | 2009-10-09 | 13.22 | 22000 | 24765.38 |
| 23 | 2009-11-02 | 14.84 | 23000 | 28800.17 |
| 24 | 2009-12-01 | 17.27 | 24000 | 34516.10 |
| 25 | 2010-01-04 | 18.68 | 25000 | 38334.15 |
| 26 | 2010-02-01 | 15.65 | 26000 | 33116.14 |
| 27 | 2010-03-01 | 17.27 | 27000 | 37544.14 |
| 28 | 2010-04-01 | 21.25 | 28000 | 47196.46 |
| 29 | 2010-05-04 | 22.55 | 29000 | 51083.77 |
| 30 | 2010-06-01 | 20.64 | 30000 | 47756.94 |
| 31 | 2010-07-01 | 18.01 | 31000 | 42671.64 |
| 32 | 2010-08-02 | 21.74 | 32000 | 52509.24 |
| 33 | 2010-09-01 | 25.45 | 33000 | 62470.11 |
| 34 | 2010-10-08 | 23.9 | 34000 | 59665.44 |
| 35 | 2010-11-01 | 25.05 | 35000 | 63536.37 |
| 36 | 2010-12-01 | 24.64 | 36000 | 63496.46 |
| 37 | 2011-01-04 | 24.78 | 37000 | 64857.23 |
| 38 | 2011-02-01 | 21.67 | 38000 | 57717.36 |
| 39 | 2011-03-01 | 23.41 | 39000 | 63351.80 |
| 40 | 2011-04-01 | 23.74 | 40000 | 65244.84 |
| 41 | 2011-05-03 | 21.83 | 41000 | 60995.57 |
| 42 | 2011-06-01 | 19.45 | 42000 | 55345.57 |
| 43 | 2011-07-01 | 20.17 | 43000 | 58394.35 |
| 44 | 2011-08-01 | 20.14 | 44000 | 59307.50 |
| 45 | 2011-09-01 | 18.48 | 45000 | 55419.20 |
| 46 | 2011-10-10 | 17.49 | 46000 | 53450.31 |
| 47 | 2011-11-01 | 18.37 | 47000 | 57139.63 |
| 48 | 2011-12-01 | 17.02 | 48000 | 53940.48 |
| 49 | 2012-01-04 | 12.94 | 49000 | 42009.98 |
| 50 | 2012-02-01 | 14.14 | 50000 | 46905.80 |
| 51 | 2012-03-01 | 17.24 | 51000 | 58189.25 |
| 52 | 2012-04-05 | 16.34 | 52000 | 56151.53 |
| 53 | 2012-05-02 | 17.71 | 53000 | 61859.46 |
| 54 | 2012-06-01 | 18.06 | 54000 | 64081.98 |
| 55 | 2012-07-02 | 17.18 | 55000 | 61959.49 |
| 56 | 2012-08-01 | 14.2 | 56000 | 52212.15 |
| 57 | 2012-09-03 | 14.75 | 57000 | 55234.45 |
| 58 | 2012-10-08 | 14.37 | 58000 | 54811.46 |
| 59 | 2012-11-01 | 14.55 | 59000 | 56498.04 |
| 60 | 2012-12-03 | 12.3 | 60000 | 48761.23 |
| 61 | 2013-01-04 | 15.43 | 61000 | 62169.57 |
| 62 | 2013-02-01 | 15.6 | 62000 | 63854.53 |
| 63 | 2013-03-01 | 16.1 | 63000 | 66901.14 |
| 64 | 2013-04-01 | 16.04 | 64000 | 67651.82 |
| 65 | 2013-05-02 | 16.45 | 65000 | 70381.08 |
| 66 | 2013-06-03 | 20.84 | 66000 | 90163.63 |
| 67 | 2013-07-01 | 15.72 | 67000 | 69012.10 |
| 68 | 2013-08-01 | 17.5 | 68000 | 77826.45 |
| 69 | 2013-09-02 | 22.71 | 69000 | 101996.50 |
| 70 | 2013-10-08 | 22.36 | 70000 | 101424.56 |
| 71 | 2013-11-01 | 22.71 | 71000 | 104012.15 |
| 72 | 2013-12-02 | 20.28 | 72000 | 93882.71 |
| 73 | 2014-01-02 | 20.84 | 73000 | 97475.13 |
| 74 | 2014-02-07 | 23.35 | 74000 | 110215.18 |
| 75 | 2014-03-03 | 27.21 | 75000 | 129434.91 |
| 76 | 2014-04-01 | 27.36 | 76000 | 131148.44 |
| 77 | 2014-05-05 | 35.87 | 77000 | 172940.59 |
| 78 | 2014-06-03 | 38.5 | 78000 | 186620.65 |
| 79 | 2014-07-01 | 40.08 | 79000 | 195279.37 |
| 80 | 2014-08-01 | 43.39 | 80000 | 212406.48 |
| 81 | 2014-09-01 | 48.25 | 81000 | 237197.57 |
| 82 | 2014-10-08 | 50.5 | 82000 | 249258.60 |
| 83 | 2014-11-04 | 55.67 | 83000 | 275776.76 |
| 84 | 2014-12-01 | 55.94 | 84000 | 278114.28 |
| 85 | 2015-01-05 | 58.92 | 85000 | 293929.80 |
| 86 | 2015-02-02 | 63.43 | 86000 | 317428.51 |
| 87 | 2015-03-02 | 70.53 | 87000 | 353959.68 |
| 88 | 2015-04-01 | 77.35 | 88000 | 389186.32 |
| 89 | 2015-05-04 | 88.07 | 89000 | 444123.97 |
| 90 | 2015-06-02 | 143.48 | 90000 | 724548.40 |
| 91 | 2015-07-01 | 129.66 | 91000 | 655759.87 |
| 92 | 2015-11-30 | 115.36 | 92000 | 584437.13 |
| 93 | 2015-12-01 | 103.95 | 93000 | 527631.76 |
| 94 | 2016-01-04 | 87.28 | 94000 | 444017.79 |
| 95 | 2016-02-01 | 76.49 | 95000 | 390126.04 |
| 96 | 2016-03-01 | 79.07 | 96000 | 404284.96 |
| 97 | 2016-04-01 | 78.11 | 97000 | 400376.48 |
| 98 | 2016-05-03 | 87.76 | 98000 | 450840.48 |
| 99 | 2016-06-01 | 95 | 99000 | 489033.79 |
| 100 | 2016-07-01 | 113.61 | 100000 | 585832.93 |
| 101 | 2016-08-01 | 92.91 | 101000 | 480092.84 |
| 102 | 2016-09-01 | 94.85 | 102000 | 491117.38 |
| 103 | 2016-10-10 | 95.65 | 103000 | 496259.65 |
| 104 | 2016-11-01 | 99.7 | 104000 | 518272.21 |
| 105 | 2016-12-01 | 101.18 | 105000 | 526965.72 |
| 106 | 2017-01-03 | 109.68 | 106000 | 572235.42 |
| 107 | 2017-02-03 | 112.19 | 107000 | 586330.89 |
| 108 | 2017-03-01 | 119.94 | 108000 | 627834.18 |
| 109 | 2017-04-05 | 123.02 | 109000 | 644956.66 |
| 110 | 2017-05-02 | 105.23 | 110000 | 552689.07 |
| 111 | 2017-06-01 | 99.52 | 111000 | 523699.00 |
| 112 | 2017-07-03 | 102.32 | 112000 | 539433.30 |
| 113 | 2017-08-01 | 107.91 | 113000 | 569903.90 |
| 114 | 2017-09-01 | 113.15 | 114000 | 598577.86 |
| 115 | 2017-10-09 | 112.76 | 115000 | 597514.71 |
| 116 | 2017-11-01 | 132.54 | 116000 | 703328.83 |
| 117 | 2017-12-01 | 125.36 | 117000 | 666227.87 |
| 118 | 2018-01-02 | 122.07 | 118000 | 649743.11 |
| 119 | 2018-02-01 | 128.85 | 119000 | 686831.08 |
| 120 | 2018-03-01 | 126.24 | 120000 | 673918.55 |
| 121 | 2018-08-13 | 109.9 | 121000 | 587689.23 |
| 122 | 2018-09-26 | 59.57 | 122000 | 319550.02 |
| 123 | 2018-10-08 | 58.02 | 123000 | 312235.39 |
| 124 | 2018-11-01 | 43.19 | 124000 | 233427.55 |
| 125 | 2018-12-03 | 50.94 | 125000 | 276313.72 |
| 126 | 2019-01-02 | 37.56 | 126000 | 204736.62 |
| 127 | 2019-02-01 | 27.87 | 127000 | 152917.19 |
| 128 | 2019-03-01 | 41.25 | 128000 | 227330.61 |
| 129 | 2019-04-01 | 39.5 | 129000 | 218686.28 |
| 130 | 2019-05-06 | 52.79 | 130000 | 293264.52 |
| 131 | 2019-06-03 | 20.88 | 131000 | 116994.76 |
| 132 | 2019-07-01 | 19.43 | 132000 | 109870.12 |
| 133 | 2019-08-01 | 15.55 | 133000 | 88930.02 |
| 134 | 2019-09-02 | 14.68 | 134000 | 84954.52 |
| 135 | 2019-10-08 | 14.29 | 135000 | 83697.55 |
| 136 | 2019-11-01 | 12.93 | 136000 | 76731.93 |
| 137 | 2019-12-02 | 13.42 | 137000 | 80639.80 |
| 138 | 2020-01-02 | 15.16 | 138000 | 92095.33 |
| 139 | 2020-02-03 | 14.29 | 139000 | 87810.17 |
| 140 | 2020-03-02 | 13.81 | 140000 | 85860.64 |
| 141 | 2020-04-01 | 12.25 | 141000 | 77161.68 |
| 142 | 2020-05-06 | 12.64 | 142000 | 80618.26 |
| 143 | 2020-06-01 | 12.25 | 143000 | 79130.83 |
| 144 | 2020-07-01 | 12.45 | 144000 | 81422.76 |
| 145 | 2020-08-03 | 25.44 | 145000 | 167377.11 |
| 146 | 2020-09-01 | 21.37 | 146000 | 141599.40 |
| 147 | 2020-10-09 | 22.63 | 147000 | 150948.27 |
| 148 | 2020-11-02 | 24.67 | 148000 | 165555.62 |
| 149 | 2020-12-01 | 22.44 | 149000 | 151590.52 |
| 150 | 2021-01-04 | 23.11 | 150000 | 157116.62 |
| 151 | 2021-02-01 | 24.28 | 151000 | 166071.03 |
| 152 | 2021-03-01 | 24.18 | 152000 | 166387.05 |
| 153 | 2021-04-01 | 33 | 153000 | 228079.10 |
| 154 | 2021-05-06 | 29.61 | 154000 | 205649.15 |
| 155 | 2021-06-01 | 27.87 | 155000 | 194564.40 |
| 156 | 2021-07-01 | 28.74 | 156000 | 201637.99 |
| 157 | 2021-08-02 | 26.99 | 157000 | 190360.11 |
| 158 | 2021-09-01 | 25.54 | 158000 | 181133.28 |
| 159 | 2021-10-08 | 25.83 | 159000 | 184190.00 |
| 160 | 2021-11-01 | 28.54 | 160000 | 204514.61 |
| 161 | 2021-12-02 | 43.38 | 161000 | 311856.48 |
| 162 | 2022-01-04 | 38.53 | 162000 | 277990.09 |
| 163 | 2022-02-07 | 32.81 | 163000 | 237720.87 |
| 164 | 2022-03-01 | 31.74 | 164000 | 230968.31 |
| 165 | 2022-04-01 | 30.1 | 165000 | 220034.22 |
| 166 | 2022-05-05 | 28.25 | 166000 | 207510.52 |
| 167 | 2022-06-01 | 27.57 | 167000 | 203515.58 |
| 168 | 2022-07-01 | 27.38 | 168000 | 203113.04 |
| 169 | 2022-08-01 | 30.58 | 169000 | 227851.60 |
| 170 | 2022-09-01 | 25.54 | 170000 | 191298.56 |
| 171 | 2022-10-10 | 24.37 | 171000 | 183535.08 |
| 172 | 2022-11-01 | 24.86 | 172000 | 188225.36 |
| 173 | 2022-12-01 | 25.54 | 173000 | 194373.92 |
| 174 | 2023-01-03 | 25.34 | 174000 | 193851.81 |
| 175 | 2023-02-01 | 25.83 | 175000 | 198600.32 |
| 176 | 2023-03-01 | 25.34 | 176000 | 195832.84 |
| 177 | 2023-04-03 | 23.99 | 177000 | 186399.75 |
| 178 | 2023-05-04 | 24.18 | 178000 | 188876.03 |
| 179 | 2023-06-01 | 20.98 | 179000 | 164880.03 |
| 180 | 2023-07-03 | 20.79 | 180000 | 164386.84 |
| 181 | 2023-08-01 | 23.02 | 181000 | 183019.48 |
| 182 | 2023-09-01 | 21.56 | 182000 | 172411.82 |
| 183 | 2023-10-09 | 22.05 | 183000 | 177330.27 |
| 184 | 2023-11-01 | 21.18 | 184000 | 171333.56 |
| 185 | 2023-12-01 | 21.56 | 185000 | 175407.53 |
| 186 | 2024-01-02 | 20.21 | 186000 | 165424.22 |
| 187 | 2024-02-01 | 17.39 | 187000 | 143341.77 |
| 188 | 2024-03-01 | 17.98 | 188000 | 149205.01 |
| 189 | 2024-04-01 | 19.53 | 189000 | 163067.51 |
| 190 | 2024-05-06 | 18.85 | 190000 | 158389.79 |
| 191 | 2024-06-03 | 17.39 | 191000 | 147121.93 |
| 192 | 2024-07-01 | 15.75 | 192000 | 134247.29 |
| 193 | 2024-08-01 | 16.81 | 193000 | 144282.35 |
| 194 | 2024-09-02 | 16.81 | 194000 | 145282.35 |
| 195 | 2024-10-08 | 20.98 | 195000 | 182322.05 |
| 196 | 2024-11-01 | 23.11 | 196000 | 201832.35 |
| 197 | 2024-12-02 | 26.51 | 197000 | 232526.42 |
| 198 | 2025-01-02 | 25.83 | 198000 | 227561.95 |
| 199 | 2025-02-05 | 22.92 | 199000 | 202924.89 |
| 200 | 2025-03-03 | 23.89 | 200000 | 212512.90 |
| 201 | 2025-04-01 | 26.51 | 201000 | 236819.04 |
| 202 | 2025-05-06 | 27.09 | 202000 | 243000.30 |
| 203 | 2025-06-03 | 27.77 | 203000 | 250099.97 |
| 204 | 2025-07-01 | 32.71 | 204000 | 295590.21 |
| 205 | 2025-08-01 | 31.26 | 205000 | 283487.00 |
| 206 | 2025-09-01 | 40.18 | 206000 | 365379.65 |
| 207 | 2025-10-09 | 40.47 | 207000 | 369016.78 |
| 208 | 2025-11-03 | 45.71 | 208000 | 417796.57 |
| 209 | 2025-12-01 | 38.92 | 209000 | 356734.91 |
| 210 | 2026-01-16 | 33.97 | 210000 | 312363.95 |