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 | 15 | 1000 | 1000.00 |
| 2 | 2008-05-05 | 12.18 | 2000 | 1812.00 |
| 3 | 2008-06-02 | 9.67 | 3000 | 2438.59 |
| 4 | 2008-07-01 | 6.52 | 4000 | 2644.22 |
| 5 | 2008-08-01 | 8.32 | 5000 | 4374.22 |
| 6 | 2008-09-01 | 5.13 | 6000 | 3697.09 |
| 7 | 2008-10-06 | 4.53 | 7000 | 4264.68 |
| 8 | 2008-11-03 | 3.64 | 8000 | 4426.81 |
| 9 | 2008-12-01 | 4.7 | 9000 | 6715.93 |
| 10 | 2009-01-05 | 5.21 | 10000 | 8444.68 |
| 11 | 2009-02-02 | 6.16 | 11000 | 10984.50 |
| 12 | 2009-03-02 | 6.51 | 12000 | 12608.62 |
| 13 | 2009-04-01 | 8.08 | 13000 | 16649.40 |
| 14 | 2009-05-04 | 9.45 | 14000 | 20472.38 |
| 15 | 2009-06-01 | 9.09 | 15000 | 20692.48 |
| 16 | 2009-07-01 | 9.46 | 16000 | 22534.75 |
| 17 | 2009-08-03 | 10.92 | 17000 | 27012.63 |
| 18 | 2009-09-01 | 10.14 | 18000 | 26083.16 |
| 19 | 2009-10-09 | 11.54 | 19000 | 30684.38 |
| 20 | 2009-11-02 | 12.18 | 20000 | 33386.11 |
| 21 | 2009-12-01 | 13.96 | 21000 | 39265.20 |
| 22 | 2010-01-04 | 14.85 | 22000 | 42768.50 |
| 23 | 2010-02-01 | 15.76 | 23000 | 46389.33 |
| 24 | 2010-03-01 | 16.57 | 24000 | 49773.55 |
| 25 | 2010-04-01 | 16.55 | 25000 | 50713.48 |
| 26 | 2010-05-04 | 15.5 | 26000 | 48496.01 |
| 27 | 2010-06-01 | 14.61 | 27000 | 46711.40 |
| 28 | 2010-07-01 | 11.83 | 28000 | 38823.12 |
| 29 | 2010-08-02 | 14.56 | 29000 | 48782.30 |
| 30 | 2010-09-01 | 15.94 | 30000 | 54405.90 |
| 31 | 2010-10-08 | 14.91 | 31000 | 51890.34 |
| 32 | 2010-11-01 | 15.68 | 32000 | 55570.12 |
| 33 | 2010-12-01 | 14.75 | 33000 | 53274.19 |
| 34 | 2011-01-04 | 14.1 | 34000 | 51926.51 |
| 35 | 2011-02-01 | 12.49 | 35000 | 46997.32 |
| 36 | 2011-03-01 | 13.62 | 36000 | 52249.27 |
| 37 | 2011-04-01 | 22.01 | 37000 | 85435.13 |
| 38 | 2011-05-03 | 19.58 | 38000 | 77002.72 |
| 39 | 2011-06-01 | 18.36 | 39000 | 73204.80 |
| 40 | 2011-07-01 | 22.13 | 40000 | 89236.50 |
| 41 | 2011-08-01 | 24.94 | 41000 | 101567.48 |
| 42 | 2011-09-01 | 19.63 | 42000 | 80942.65 |
| 43 | 2011-10-10 | 20.71 | 43000 | 86395.94 |
| 44 | 2011-11-01 | 24.67 | 44000 | 103915.88 |
| 45 | 2011-12-01 | 21.49 | 45000 | 91520.97 |
| 46 | 2012-01-04 | 16.08 | 46000 | 69481.02 |
| 47 | 2012-02-01 | 16.22 | 47000 | 71085.95 |
| 48 | 2012-03-01 | 18.63 | 48000 | 82648.05 |
| 49 | 2012-04-05 | 17.01 | 49000 | 76461.26 |
| 50 | 2012-05-02 | 16.16 | 50000 | 73640.45 |
| 51 | 2012-06-01 | 16.11 | 51000 | 74412.60 |
| 52 | 2012-07-02 | 13.85 | 52000 | 64973.59 |
| 53 | 2012-08-01 | 12.87 | 53000 | 61376.18 |
| 54 | 2012-09-03 | 13.51 | 54000 | 65428.30 |
| 55 | 2012-10-08 | 12.84 | 55000 | 63183.52 |
| 56 | 2012-11-01 | 12.92 | 56000 | 64577.18 |
| 57 | 2012-12-03 | 11.4 | 57000 | 57979.87 |
| 58 | 2013-01-04 | 12.43 | 58000 | 64218.40 |
| 59 | 2013-02-01 | 12.38 | 59000 | 64960.08 |
| 60 | 2013-03-27 | 13.39 | 60000 | 71259.73 |
| 61 | 2013-04-01 | 11.94 | 61000 | 64543.03 |
| 62 | 2013-05-02 | 10.93 | 62000 | 60083.36 |
| 63 | 2013-06-03 | 12.24 | 63000 | 68284.57 |
| 64 | 2013-07-01 | 9.88 | 64000 | 56118.59 |
| 65 | 2013-08-01 | 10.32 | 65000 | 59617.80 |
| 66 | 2013-09-02 | 10.25 | 66000 | 60213.41 |
| 67 | 2013-10-08 | 10.5 | 67000 | 62682.03 |
| 68 | 2013-11-01 | 10.44 | 68000 | 63323.85 |
| 69 | 2013-12-02 | 9.95 | 69000 | 61351.75 |
| 70 | 2014-01-02 | 9.66 | 70000 | 60563.61 |
| 71 | 2014-02-07 | 9.32 | 71000 | 59431.97 |
| 72 | 2014-03-03 | 10.33 | 72000 | 66872.56 |
| 73 | 2014-04-01 | 9.95 | 73000 | 65412.59 |
| 74 | 2014-06-19 | 9.74 | 74000 | 65032.02 |
| 75 | 2014-07-01 | 9.74 | 75000 | 66032.02 |
| 76 | 2014-08-01 | 10.98 | 76000 | 75438.56 |
| 77 | 2014-09-01 | 13.51 | 77000 | 93821.03 |
| 78 | 2014-10-08 | 13.49 | 78000 | 94682.14 |
| 79 | 2014-11-03 | 13.26 | 79000 | 94067.84 |
| 80 | 2014-12-01 | 13.56 | 80000 | 97196.07 |
| 81 | 2015-01-05 | 12.48 | 81000 | 90454.79 |
| 82 | 2015-02-02 | 12.53 | 82000 | 91817.19 |
| 83 | 2015-03-02 | 13.49 | 83000 | 99851.87 |
| 84 | 2015-04-21 | 16.94 | 84000 | 126388.48 |
| 85 | 2015-05-04 | 16.98 | 85000 | 127686.92 |
| 86 | 2015-06-01 | 19.73 | 86000 | 149366.49 |
| 87 | 2015-07-01 | 15.61 | 87000 | 119175.92 |
| 88 | 2015-08-03 | 14.59 | 88000 | 112388.64 |
| 89 | 2015-09-01 | 11.65 | 89000 | 90741.44 |
| 90 | 2015-10-08 | 12.16 | 90000 | 95713.82 |
| 91 | 2015-11-02 | 13.04 | 91000 | 103640.47 |
| 92 | 2015-12-01 | 13.27 | 92000 | 106468.49 |
| 93 | 2016-01-04 | 12.4 | 93000 | 100488.26 |
| 94 | 2016-02-01 | 9.76 | 94000 | 80093.99 |
| 95 | 2016-03-01 | 10.15 | 95000 | 84294.46 |
| 96 | 2016-04-01 | 12.31 | 96000 | 103232.99 |
| 97 | 2016-05-03 | 13.78 | 97000 | 116560.57 |
| 98 | 2016-06-01 | 11.06 | 98000 | 94552.97 |
| 99 | 2016-07-01 | 11.43 | 99000 | 98716.13 |
| 100 | 2016-08-01 | 11.28 | 100000 | 98420.65 |
| 101 | 2016-09-01 | 11.72 | 101000 | 103259.75 |
| 102 | 2016-10-10 | 12.06 | 102000 | 107255.34 |
| 103 | 2016-11-01 | 11.96 | 103000 | 107365.99 |
| 104 | 2016-12-01 | 12.18 | 104000 | 110340.95 |
| 105 | 2017-01-03 | 12.21 | 105000 | 111612.73 |
| 106 | 2017-02-03 | 10.87 | 106000 | 100363.66 |
| 107 | 2017-03-01 | 11.36 | 107000 | 105887.88 |
| 108 | 2017-04-05 | 11.28 | 108000 | 106142.19 |
| 109 | 2017-05-02 | 10.45 | 109000 | 99332.08 |
| 110 | 2017-06-01 | 9.3 | 110000 | 89400.80 |
| 111 | 2017-07-03 | 10.1 | 111000 | 98091.19 |
| 112 | 2017-08-01 | 13.17 | 112000 | 128907.03 |
| 113 | 2017-09-01 | 12.31 | 113000 | 121489.41 |
| 114 | 2017-10-09 | 12.24 | 114000 | 121798.57 |
| 115 | 2017-11-01 | 10.25 | 115000 | 102996.35 |
| 116 | 2017-12-01 | 10.23 | 116000 | 103795.38 |
| 117 | 2018-01-02 | 9.59 | 117000 | 98301.83 |
| 118 | 2018-02-01 | 8.12 | 118000 | 84233.66 |
| 119 | 2018-03-01 | 8.59 | 119000 | 90109.26 |
| 120 | 2018-04-09 | 8.54 | 120000 | 90584.76 |
| 121 | 2018-05-02 | 8.34 | 121000 | 89463.33 |
| 122 | 2018-06-01 | 8.14 | 122000 | 88317.93 |
| 123 | 2018-07-02 | 8.97 | 123000 | 98323.32 |
| 124 | 2018-08-01 | 8.95 | 124000 | 99104.09 |
| 125 | 2018-09-03 | 9.05 | 125000 | 101211.40 |
| 126 | 2018-10-08 | 8.59 | 126000 | 97066.96 |
| 127 | 2018-11-01 | 8.91 | 127000 | 101682.95 |
| 128 | 2018-12-03 | 8.93 | 128000 | 102911.20 |
| 129 | 2019-01-02 | 8.17 | 129000 | 95152.80 |
| 130 | 2019-02-01 | 8.46 | 130000 | 99530.31 |
| 131 | 2019-03-01 | 9.56 | 131000 | 113471.61 |
| 132 | 2019-04-01 | 10.64 | 132000 | 127290.58 |
| 133 | 2019-05-06 | 8.76 | 133000 | 105799.38 |
| 134 | 2019-06-03 | 8.85 | 134000 | 107886.36 |
| 135 | 2019-07-01 | 8.81 | 135000 | 108398.74 |
| 136 | 2019-08-01 | 8.75 | 136000 | 108660.50 |
| 137 | 2019-09-02 | 8.58 | 137000 | 107549.38 |
| 138 | 2019-10-08 | 8.17 | 138000 | 103410.08 |
| 139 | 2019-11-01 | 8.15 | 139000 | 104156.93 |
| 140 | 2019-12-02 | 7.78 | 140000 | 100428.33 |
| 141 | 2020-01-02 | 8.19 | 141000 | 106720.83 |
| 142 | 2020-02-03 | 7.16 | 142000 | 94299.28 |
| 143 | 2020-03-02 | 7.71 | 143000 | 102542.94 |
| 144 | 2020-04-01 | 8.27 | 144000 | 110990.94 |
| 145 | 2020-05-06 | 8.49 | 145000 | 114943.54 |
| 146 | 2020-06-01 | 8.56 | 146000 | 116891.25 |
| 147 | 2020-07-01 | 8.27 | 147000 | 113931.15 |
| 148 | 2020-08-03 | 9 | 148000 | 124987.95 |
| 149 | 2020-09-01 | 9.08 | 149000 | 127098.95 |
| 150 | 2020-10-09 | 9.18 | 150000 | 129498.72 |
| 151 | 2020-11-02 | 9.54 | 151000 | 135577.10 |
| 152 | 2020-12-01 | 10.11 | 152000 | 144677.62 |
| 153 | 2021-01-04 | 8.75 | 153000 | 126215.55 |
| 154 | 2021-02-01 | 7.82 | 154000 | 113800.64 |
| 155 | 2021-03-01 | 8.59 | 155000 | 126006.07 |
| 156 | 2021-04-01 | 8.76 | 156000 | 129499.79 |
| 157 | 2021-05-06 | 8.46 | 157000 | 126064.86 |
| 158 | 2021-06-01 | 8.54 | 158000 | 128256.97 |
| 159 | 2021-07-01 | 8.24 | 159000 | 124751.45 |
| 160 | 2021-08-02 | 8.78 | 160000 | 133926.91 |
| 161 | 2021-09-01 | 9.4 | 161000 | 144384.17 |
| 162 | 2021-10-08 | 8.97 | 162000 | 138779.36 |
| 163 | 2021-11-01 | 8.42 | 163000 | 131270.03 |
| 164 | 2021-12-01 | 9.12 | 164000 | 143183.22 |
| 165 | 2022-01-04 | 8.83 | 165000 | 139630.24 |
| 166 | 2022-02-07 | 8.22 | 166000 | 130984.21 |
| 167 | 2022-03-01 | 8.19 | 167000 | 131506.17 |
| 168 | 2022-04-01 | 7.7 | 168000 | 124638.28 |
| 169 | 2022-05-05 | 7.26 | 169000 | 118516.09 |
| 170 | 2022-06-01 | 7.83 | 170000 | 128821.07 |
| 171 | 2022-07-01 | 7.98 | 171000 | 132288.91 |
| 172 | 2022-08-01 | 9.54 | 172000 | 159149.90 |
| 173 | 2022-09-01 | 9.39 | 173000 | 157647.54 |
| 174 | 2022-10-10 | 8.19 | 174000 | 138500.89 |
| 175 | 2022-11-01 | 7.9 | 175000 | 134596.71 |
| 176 | 2022-12-01 | 8.42 | 176000 | 144456.24 |
| 177 | 2023-01-03 | 7.85 | 177000 | 135677.13 |
| 178 | 2023-02-01 | 8.59 | 178000 | 149467.08 |
| 179 | 2023-03-01 | 8.64 | 179000 | 151337.09 |
| 180 | 2023-04-03 | 8.27 | 180000 | 145856.22 |
| 181 | 2023-05-04 | 7.85 | 181000 | 139448.77 |
| 182 | 2023-06-01 | 7.46 | 182000 | 133520.74 |
| 183 | 2023-07-03 | 7.66 | 183000 | 138100.38 |
| 184 | 2023-08-01 | 8.04 | 184000 | 145951.32 |
| 185 | 2023-09-01 | 7.8 | 185000 | 142594.56 |
| 186 | 2023-10-09 | 7.7 | 186000 | 141766.42 |
| 187 | 2023-11-01 | 7.9 | 187000 | 146448.67 |
| 188 | 2023-12-01 | 7.78 | 188000 | 145224.13 |
| 189 | 2024-01-02 | 7.78 | 189000 | 146224.13 |
| 190 | 2024-02-01 | 6.7 | 190000 | 126925.67 |
| 191 | 2024-03-01 | 6.75 | 191000 | 128872.87 |
| 192 | 2024-04-01 | 7.07 | 192000 | 135982.40 |
| 193 | 2024-05-06 | 7.85 | 193000 | 151984.70 |
| 194 | 2024-06-03 | 8.58 | 194000 | 167118.31 |
| 195 | 2024-07-01 | 8.41 | 195000 | 164807.11 |
| 196 | 2024-08-01 | 7.36 | 196000 | 145230.72 |
| 197 | 2024-09-02 | 6.75 | 197000 | 134193.93 |
| 198 | 2024-10-08 | 8.66 | 198000 | 173165.85 |
| 199 | 2024-11-01 | 8.09 | 199000 | 162768.09 |
| 200 | 2024-12-02 | 9.52 | 200000 | 192539.22 |
| 201 | 2025-01-02 | 9.66 | 201000 | 196370.68 |
| 202 | 2025-02-05 | 10.57 | 202000 | 215869.36 |
| 203 | 2025-03-03 | 11.2 | 203000 | 229735.75 |
| 204 | 2025-04-01 | 10.37 | 204000 | 213710.69 |
| 205 | 2025-05-06 | 10.54 | 205000 | 218214.14 |
| 206 | 2025-06-03 | 9.66 | 206000 | 200995.12 |
| 207 | 2025-07-01 | 9.78 | 207000 | 204491.96 |
| 208 | 2025-08-01 | 13.34 | 208000 | 279928.70 |
| 209 | 2025-09-01 | 12.23 | 209000 | 257636.29 |
| 210 | 2025-10-09 | 11.64 | 210000 | 246207.39 |
| 211 | 2025-11-03 | 11.65 | 211000 | 247418.91 |
| 212 | 2025-12-01 | 11.3 | 212000 | 240985.72 |
| 213 | 2026-01-16 | 11.48 | 213000 | 245824.43 |