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 | 2008-04-25 | 24.8 | 1000 | 1000.00 |
| 2 | 2008-05-05 | 18.98 | 2000 | 1765.32 |
| 3 | 2008-06-02 | 15.69 | 3000 | 2459.32 |
| 4 | 2008-07-01 | 14.06 | 4000 | 3203.83 |
| 5 | 2008-08-01 | 13.23 | 5000 | 4014.70 |
| 6 | 2008-09-01 | 8.19 | 6000 | 3485.29 |
| 7 | 2008-10-07 | 7.49 | 7000 | 4187.40 |
| 8 | 2008-11-03 | 5.84 | 8000 | 4264.94 |
| 9 | 2008-12-01 | 7.97 | 9000 | 6820.48 |
| 10 | 2009-01-05 | 9.82 | 10000 | 9403.65 |
| 11 | 2009-02-02 | 11.11 | 11000 | 11638.96 |
| 12 | 2009-03-02 | 11.19 | 12000 | 12722.77 |
| 13 | 2009-04-01 | 13.97 | 13000 | 16883.56 |
| 14 | 2009-05-04 | 15.68 | 14000 | 19950.19 |
| 15 | 2009-06-01 | 16.4 | 15000 | 21866.28 |
| 16 | 2009-07-01 | 16.03 | 16000 | 22372.95 |
| 17 | 2009-08-03 | 18.1 | 17000 | 26262.03 |
| 18 | 2009-09-01 | 18.41 | 18000 | 27711.83 |
| 19 | 2009-10-09 | 21.11 | 19000 | 32776.03 |
| 20 | 2009-11-02 | 25.85 | 20000 | 41135.49 |
| 21 | 2009-12-01 | 25.73 | 21000 | 41944.54 |
| 22 | 2010-01-04 | 28.37 | 22000 | 47248.21 |
| 23 | 2010-02-01 | 24.52 | 23000 | 41836.31 |
| 24 | 2010-03-01 | 26.26 | 24000 | 45805.12 |
| 25 | 2010-04-01 | 27.6 | 25000 | 49142.47 |
| 26 | 2010-05-04 | 25.71 | 26000 | 46777.28 |
| 27 | 2010-06-01 | 22.25 | 27000 | 41482.09 |
| 28 | 2010-07-01 | 21.07 | 28000 | 40282.14 |
| 29 | 2010-08-02 | 25.75 | 29000 | 50229.48 |
| 30 | 2010-09-01 | 26.38 | 30000 | 52458.39 |
| 31 | 2010-10-08 | 26.81 | 31000 | 54313.48 |
| 32 | 2010-11-01 | 30.14 | 32000 | 62059.61 |
| 33 | 2010-12-01 | 30.34 | 33000 | 63471.42 |
| 34 | 2011-01-04 | 29.56 | 34000 | 62839.66 |
| 35 | 2011-02-01 | 27.85 | 35000 | 60204.48 |
| 36 | 2011-03-01 | 29.64 | 36000 | 65074.00 |
| 37 | 2011-04-01 | 30.63 | 37000 | 68247.52 |
| 38 | 2011-05-03 | 26.99 | 38000 | 61137.14 |
| 39 | 2011-06-01 | 22.88 | 39000 | 52827.26 |
| 40 | 2011-07-01 | 23.09 | 40000 | 54312.13 |
| 41 | 2011-08-01 | 22.88 | 41000 | 54818.17 |
| 42 | 2011-09-01 | 23.67 | 42000 | 57710.93 |
| 43 | 2011-10-10 | 21.9 | 43000 | 54395.41 |
| 44 | 2011-11-01 | 21.41 | 44000 | 54178.34 |
| 45 | 2011-12-01 | 21.15 | 45000 | 54520.41 |
| 46 | 2012-01-04 | 15.55 | 46000 | 41084.74 |
| 47 | 2012-02-01 | 16.24 | 47000 | 43907.80 |
| 48 | 2012-03-01 | 18.99 | 48000 | 52342.92 |
| 49 | 2012-04-05 | 18.45 | 49000 | 51854.50 |
| 50 | 2012-05-02 | 18.84 | 50000 | 53950.61 |
| 51 | 2012-06-01 | 19.76 | 51000 | 57585.14 |
| 52 | 2012-07-03 | 18.51 | 52000 | 54942.35 |
| 53 | 2012-08-01 | 17.02 | 53000 | 51519.66 |
| 54 | 2012-09-03 | 17.52 | 54000 | 54033.16 |
| 55 | 2012-10-08 | 17.15 | 55000 | 53892.05 |
| 56 | 2012-11-01 | 18.49 | 56000 | 59102.86 |
| 57 | 2012-12-03 | 16.24 | 57000 | 52910.79 |
| 58 | 2013-01-04 | 18.27 | 58000 | 60524.63 |
| 59 | 2013-02-01 | 21.67 | 59000 | 72788.11 |
| 60 | 2013-03-01 | 23.8 | 60000 | 80942.64 |
| 61 | 2013-04-01 | 24.13 | 61000 | 83064.96 |
| 62 | 2013-05-02 | 25.32 | 62000 | 88161.40 |
| 63 | 2013-06-03 | 32.55 | 63000 | 114335.46 |
| 64 | 2013-07-01 | 30.89 | 64000 | 109504.52 |
| 65 | 2013-08-01 | 37.76 | 65000 | 134858.56 |
| 66 | 2013-09-02 | 37.09 | 66000 | 133465.67 |
| 67 | 2013-10-08 | 37.63 | 67000 | 136408.82 |
| 68 | 2013-11-01 | 36.53 | 68000 | 133421.32 |
| 69 | 2013-12-02 | 37.24 | 69000 | 137014.51 |
| 70 | 2014-01-02 | 38.7 | 70000 | 143386.18 |
| 71 | 2014-02-07 | 42 | 71000 | 156612.91 |
| 72 | 2014-03-03 | 41.09 | 72000 | 154219.63 |
| 73 | 2014-04-01 | 38.21 | 73000 | 144410.37 |
| 74 | 2014-05-05 | 36.59 | 74000 | 139287.77 |
| 75 | 2014-06-03 | 35.68 | 75000 | 136823.65 |
| 76 | 2014-07-01 | 36.85 | 76000 | 142310.30 |
| 77 | 2014-08-01 | 37.89 | 77000 | 147326.66 |
| 78 | 2014-09-01 | 44.5 | 78000 | 174028.14 |
| 79 | 2014-10-08 | 59.01 | 79000 | 231773.05 |
| 80 | 2014-11-03 | 61.09 | 80000 | 240942.65 |
| 81 | 2014-12-01 | 66.08 | 81000 | 261623.51 |
| 82 | 2015-01-05 | 56.68 | 82000 | 225407.09 |
| 83 | 2015-02-02 | 62.9 | 83000 | 251143.01 |
| 84 | 2015-03-02 | 71.97 | 84000 | 288357.12 |
| 85 | 2015-04-01 | 87.07 | 85000 | 349857.22 |
| 86 | 2015-05-04 | 113.12 | 86000 | 455529.10 |
| 87 | 2015-06-01 | 122.32 | 87000 | 493577.08 |
| 88 | 2015-07-01 | 103.4 | 88000 | 418232.42 |
| 89 | 2015-11-23 | 92.32 | 89000 | 374416.03 |
| 90 | 2015-12-01 | 109.04 | 90000 | 443226.21 |
| 91 | 2016-01-04 | 130.42 | 91000 | 531131.72 |
| 92 | 2016-02-01 | 97.7 | 92000 | 398880.45 |
| 93 | 2016-03-01 | 107.68 | 93000 | 440625.87 |
| 94 | 2016-04-01 | 120.64 | 94000 | 494658.10 |
| 95 | 2016-05-03 | 107.68 | 95000 | 442518.44 |
| 96 | 2016-06-01 | 118.82 | 96000 | 489299.04 |
| 97 | 2016-07-01 | 152 | 97000 | 626933.80 |
| 98 | 2016-08-01 | 127.57 | 98000 | 527170.69 |
| 99 | 2016-09-01 | 126.53 | 99000 | 523872.99 |
| 100 | 2016-10-10 | 116.3 | 100000 | 482517.66 |
| 101 | 2016-11-01 | 114.68 | 101000 | 476796.43 |
| 102 | 2016-12-01 | 110.07 | 102000 | 458629.78 |
| 103 | 2017-01-03 | 100.94 | 103000 | 421587.72 |
| 104 | 2017-02-03 | 95.75 | 104000 | 400911.08 |
| 105 | 2017-03-01 | 101.2 | 105000 | 424730.56 |
| 106 | 2017-04-05 | 94.78 | 106000 | 398786.19 |
| 107 | 2017-05-02 | 80.85 | 107000 | 341175.81 |
| 108 | 2017-06-01 | 68.08 | 108000 | 288288.18 |
| 109 | 2017-07-03 | 74.95 | 109000 | 318379.54 |
| 110 | 2017-08-01 | 71.06 | 110000 | 302855.24 |
| 111 | 2017-09-01 | 71.97 | 111000 | 307733.62 |
| 112 | 2017-10-09 | 81.82 | 112000 | 350850.84 |
| 113 | 2017-11-01 | 70.42 | 113000 | 302966.71 |
| 114 | 2017-12-01 | 63.48 | 114000 | 274108.87 |
| 115 | 2018-01-02 | 60.63 | 115000 | 262802.47 |
| 116 | 2018-02-01 | 52.79 | 116000 | 229819.77 |
| 117 | 2018-03-01 | 52.99 | 117000 | 231690.46 |
| 118 | 2018-04-02 | 53.89 | 118000 | 236625.57 |
| 119 | 2018-05-02 | 51.75 | 119000 | 228229.05 |
| 120 | 2018-06-01 | 47.41 | 120000 | 210088.68 |
| 121 | 2018-07-02 | 40.93 | 121000 | 182373.75 |
| 122 | 2018-08-01 | 40.8 | 122000 | 182794.50 |
| 123 | 2018-09-03 | 40.48 | 123000 | 182360.82 |
| 124 | 2018-10-08 | 40.16 | 124000 | 181919.23 |
| 125 | 2018-11-01 | 41.26 | 125000 | 187902.08 |
| 126 | 2018-12-03 | 43.33 | 126000 | 198329.07 |
| 127 | 2019-01-02 | 38.08 | 127000 | 175298.89 |
| 128 | 2019-02-01 | 37.3 | 128000 | 172708.21 |
| 129 | 2019-03-01 | 46.76 | 129000 | 217510.34 |
| 130 | 2019-04-01 | 48.71 | 130000 | 227581.03 |
| 131 | 2019-05-06 | 41.26 | 131000 | 193773.42 |
| 132 | 2019-06-03 | 42.81 | 132000 | 202052.83 |
| 133 | 2019-07-01 | 43.1 | 133000 | 204421.56 |
| 134 | 2019-08-01 | 38.63 | 134000 | 184220.53 |
| 135 | 2019-09-02 | 40.45 | 135000 | 193899.83 |
| 136 | 2019-10-08 | 45.31 | 136000 | 218196.58 |
| 137 | 2019-11-01 | 42.91 | 137000 | 207639.04 |
| 138 | 2019-12-02 | 40.06 | 138000 | 194848.06 |
| 139 | 2020-01-02 | 44.21 | 139000 | 216033.26 |
| 140 | 2020-02-03 | 43.36 | 140000 | 212879.72 |
| 141 | 2020-03-02 | 54.38 | 141000 | 267983.37 |
| 142 | 2020-04-01 | 44.27 | 142000 | 219161.53 |
| 143 | 2020-05-06 | 45.11 | 143000 | 224320.00 |
| 144 | 2020-06-01 | 41.61 | 144000 | 207915.44 |
| 145 | 2020-07-01 | 42.39 | 145000 | 212812.91 |
| 146 | 2020-08-03 | 48.61 | 146000 | 245039.53 |
| 147 | 2020-09-01 | 45.5 | 147000 | 230362.25 |
| 148 | 2020-10-09 | 43.17 | 148000 | 219565.67 |
| 149 | 2020-11-02 | 43.23 | 149000 | 220870.84 |
| 150 | 2020-12-01 | 43.88 | 150000 | 225191.82 |
| 151 | 2021-01-04 | 41.42 | 151000 | 213567.12 |
| 152 | 2021-02-01 | 37.98 | 152000 | 196830.01 |
| 153 | 2021-03-01 | 40.06 | 153000 | 208609.54 |
| 154 | 2021-04-01 | 38.44 | 154000 | 201173.51 |
| 155 | 2021-05-06 | 37.21 | 155000 | 195736.37 |
| 156 | 2021-06-01 | 34.61 | 156000 | 183059.55 |
| 157 | 2021-07-01 | 33.9 | 157000 | 180304.21 |
| 158 | 2021-08-02 | 37.79 | 158000 | 201993.99 |
| 159 | 2021-09-01 | 37.4 | 159000 | 200909.37 |
| 160 | 2021-10-08 | 37.08 | 160000 | 200190.36 |
| 161 | 2021-11-01 | 35 | 161000 | 189960.70 |
| 162 | 2021-12-01 | 37.47 | 162000 | 204366.49 |
| 163 | 2022-01-04 | 38.5 | 163000 | 210984.25 |
| 164 | 2022-02-07 | 37.47 | 164000 | 206339.74 |
| 165 | 2022-03-01 | 38.83 | 165000 | 214828.99 |
| 166 | 2022-04-01 | 37.4 | 166000 | 207917.44 |
| 167 | 2022-05-05 | 30.92 | 167000 | 172893.24 |
| 168 | 2022-06-01 | 32.67 | 168000 | 183678.59 |
| 169 | 2022-07-01 | 33.84 | 169000 | 191256.62 |
| 170 | 2022-08-01 | 35.2 | 170000 | 199943.05 |
| 171 | 2022-09-01 | 37.08 | 171000 | 211621.83 |
| 172 | 2022-10-10 | 31.5 | 172000 | 180775.83 |
| 173 | 2022-11-01 | 33.38 | 173000 | 192564.99 |
| 174 | 2022-12-01 | 34.29 | 174000 | 198814.66 |
| 175 | 2023-01-03 | 32.48 | 175000 | 189320.22 |
| 176 | 2023-02-01 | 34.16 | 176000 | 200112.64 |
| 177 | 2023-03-01 | 35.91 | 177000 | 211364.31 |
| 178 | 2023-04-03 | 35.07 | 178000 | 207420.12 |
| 179 | 2023-05-04 | 33.64 | 179000 | 199962.44 |
| 180 | 2023-06-01 | 33.58 | 180000 | 200605.79 |
| 181 | 2023-07-03 | 34.81 | 181000 | 208953.77 |
| 182 | 2023-08-01 | 37.6 | 182000 | 226701.28 |
| 183 | 2023-09-01 | 38.24 | 183000 | 231560.03 |
| 184 | 2023-10-09 | 36.95 | 184000 | 224748.51 |
| 185 | 2023-11-01 | 37.47 | 185000 | 228911.41 |
| 186 | 2023-12-01 | 42 | 186000 | 257586.05 |
| 187 | 2024-01-02 | 37.53 | 187000 | 231171.53 |
| 188 | 2024-02-01 | 33.58 | 188000 | 207840.93 |
| 189 | 2024-03-01 | 34.49 | 189000 | 214473.31 |
| 190 | 2024-04-01 | 36.04 | 190000 | 225111.86 |
| 191 | 2024-05-06 | 35.85 | 191000 | 224925.09 |
| 192 | 2024-06-03 | 31.76 | 192000 | 200264.18 |
| 193 | 2024-07-01 | 29.56 | 193000 | 187391.97 |
| 194 | 2024-08-01 | 28.91 | 194000 | 184271.38 |
| 195 | 2024-09-02 | 28.07 | 195000 | 179917.25 |
| 196 | 2024-10-08 | 33.45 | 196000 | 215400.85 |
| 197 | 2024-11-01 | 33.84 | 197000 | 218912.25 |
| 198 | 2024-12-02 | 34.94 | 198000 | 227028.19 |
| 199 | 2025-01-02 | 31.96 | 199000 | 208665.17 |
| 200 | 2025-02-05 | 32.41 | 200000 | 212603.20 |
| 201 | 2025-03-03 | 32.8 | 201000 | 216161.52 |
| 202 | 2025-04-01 | 33.77 | 202000 | 223554.10 |
| 203 | 2025-05-06 | 32.93 | 203000 | 218993.39 |
| 204 | 2025-06-03 | 35.59 | 204000 | 237683.10 |
| 205 | 2025-07-01 | 34.1 | 205000 | 228732.33 |
| 206 | 2025-08-01 | 34.29 | 206000 | 231006.80 |
| 207 | 2025-09-01 | 34.03 | 207000 | 230255.21 |
| 208 | 2025-10-09 | 33.51 | 208000 | 227736.77 |
| 209 | 2025-11-03 | 33.71 | 209000 | 230095.99 |
| 210 | 2025-12-01 | 33.64 | 210000 | 230618.18 |
| 211 | 2026-01-16 | 33.45 | 211000 | 230315.64 |