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 | 2008-05-08 | 17 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 14.09 | 2000 | 1828.82 |
| 3 | 2008-07-01 | 10.78 | 3000 | 2399.20 |
| 4 | 2008-08-01 | 12.07 | 4000 | 3686.30 |
| 5 | 2008-09-01 | 9.31 | 5000 | 3843.37 |
| 6 | 2008-10-06 | 7.64 | 6000 | 4153.96 |
| 7 | 2008-11-03 | 7.01 | 7000 | 4811.42 |
| 8 | 2008-12-01 | 8.34 | 8000 | 6724.28 |
| 9 | 2009-01-05 | 10.23 | 9000 | 9248.13 |
| 10 | 2009-02-02 | 11.46 | 10000 | 11360.08 |
| 11 | 2009-03-02 | 14.41 | 11000 | 15284.36 |
| 12 | 2009-04-01 | 18.83 | 12000 | 20972.55 |
| 13 | 2009-05-04 | 25.1 | 13000 | 28955.98 |
| 14 | 2009-06-01 | 22.16 | 14000 | 26564.32 |
| 15 | 2009-07-02 | 21.47 | 15000 | 26737.18 |
| 16 | 2009-08-03 | 27.52 | 16000 | 35271.41 |
| 17 | 2009-09-01 | 22.8 | 17000 | 30221.96 |
| 18 | 2009-10-09 | 24.59 | 18000 | 33594.64 |
| 19 | 2009-11-02 | 26.28 | 19000 | 36903.51 |
| 20 | 2009-12-01 | 29.89 | 20000 | 42972.82 |
| 21 | 2010-01-04 | 30.61 | 21000 | 45007.97 |
| 22 | 2010-02-01 | 26.95 | 22000 | 40626.42 |
| 23 | 2010-03-01 | 29.21 | 23000 | 45033.31 |
| 24 | 2010-04-01 | 29.8 | 24000 | 46942.92 |
| 25 | 2010-05-04 | 27.76 | 25000 | 44729.38 |
| 26 | 2010-06-01 | 30.63 | 26000 | 50353.78 |
| 27 | 2010-07-01 | 34.45 | 27000 | 57633.61 |
| 28 | 2010-08-02 | 34.83 | 28000 | 59269.34 |
| 29 | 2010-09-01 | 32.32 | 29000 | 55998.14 |
| 30 | 2010-10-08 | 32.55 | 30000 | 57396.64 |
| 31 | 2010-11-01 | 31.51 | 31000 | 56562.77 |
| 32 | 2010-12-01 | 30.84 | 32000 | 56360.07 |
| 33 | 2011-01-04 | 31.28 | 33000 | 58164.17 |
| 34 | 2011-02-01 | 27.93 | 34000 | 52934.95 |
| 35 | 2011-03-01 | 29.28 | 35000 | 56493.57 |
| 36 | 2011-04-01 | 28.79 | 36000 | 56548.15 |
| 37 | 2011-05-03 | 26.51 | 37000 | 53069.86 |
| 38 | 2011-06-01 | 23.89 | 38000 | 48824.94 |
| 39 | 2011-07-01 | 23.69 | 39000 | 49416.19 |
| 40 | 2011-08-01 | 23.08 | 40000 | 49143.76 |
| 41 | 2011-09-01 | 24.9 | 41000 | 54019.05 |
| 42 | 2011-10-10 | 23.96 | 42000 | 52979.77 |
| 43 | 2011-11-01 | 23.63 | 43000 | 53250.08 |
| 44 | 2011-12-01 | 22.41 | 44000 | 51500.82 |
| 45 | 2012-01-04 | 17.94 | 45000 | 42228.23 |
| 46 | 2012-02-01 | 16.97 | 46000 | 40944.99 |
| 47 | 2012-03-01 | 19.31 | 47000 | 47590.91 |
| 48 | 2012-04-05 | 17.85 | 48000 | 44992.63 |
| 49 | 2012-05-02 | 18.16 | 49000 | 46774.02 |
| 50 | 2012-06-01 | 17.58 | 50000 | 46280.13 |
| 51 | 2012-07-02 | 16.64 | 51000 | 44805.54 |
| 52 | 2012-08-01 | 15.42 | 52000 | 42520.52 |
| 53 | 2012-09-03 | 14.75 | 53000 | 41673.00 |
| 54 | 2012-10-08 | 14.9 | 54000 | 43096.79 |
| 55 | 2012-11-01 | 15.39 | 55000 | 45514.07 |
| 56 | 2012-12-03 | 12.62 | 56000 | 38322.13 |
| 57 | 2013-01-04 | 14.26 | 57000 | 44302.19 |
| 58 | 2013-02-01 | 15.24 | 58000 | 48346.80 |
| 59 | 2013-03-01 | 16.67 | 59000 | 53883.27 |
| 60 | 2013-04-01 | 15.6 | 60000 | 51424.66 |
| 61 | 2013-05-02 | 16.79 | 61000 | 56347.44 |
| 62 | 2013-06-03 | 19.1 | 62000 | 65099.82 |
| 63 | 2013-07-01 | 19.13 | 63000 | 66202.08 |
| 64 | 2013-08-01 | 20.47 | 64000 | 71839.34 |
| 65 | 2013-09-02 | 20.83 | 65000 | 74102.75 |
| 66 | 2013-10-08 | 20.83 | 66000 | 75102.75 |
| 67 | 2013-11-01 | 19.07 | 67000 | 69757.06 |
| 68 | 2013-12-02 | 19.89 | 68000 | 73756.57 |
| 69 | 2014-01-02 | 20.95 | 69000 | 78687.29 |
| 70 | 2014-02-07 | 22.08 | 70000 | 83931.52 |
| 71 | 2014-03-03 | 22.08 | 71000 | 84931.52 |
| 72 | 2014-04-01 | 23.11 | 72000 | 89893.45 |
| 73 | 2014-05-05 | 26.39 | 73000 | 103652.02 |
| 74 | 2014-06-03 | 26.91 | 74000 | 106694.43 |
| 75 | 2014-07-01 | 31.65 | 75000 | 126487.87 |
| 76 | 2014-08-01 | 31.26 | 76000 | 125929.25 |
| 77 | 2014-09-01 | 34.72 | 77000 | 140867.68 |
| 78 | 2014-10-08 | 36.27 | 78000 | 148156.42 |
| 79 | 2014-11-03 | 38.1 | 79000 | 156631.64 |
| 80 | 2014-12-01 | 43.48 | 80000 | 179749.18 |
| 81 | 2015-01-05 | 41.65 | 81000 | 173183.84 |
| 82 | 2015-02-02 | 43.33 | 82000 | 181169.40 |
| 83 | 2015-03-02 | 45.21 | 83000 | 190029.97 |
| 84 | 2015-04-01 | 56.34 | 84000 | 237812.40 |
| 85 | 2015-05-04 | 65.43 | 85000 | 277181.49 |
| 86 | 2015-06-01 | 103.67 | 86000 | 440177.83 |
| 87 | 2015-07-01 | 83.27 | 87000 | 354560.41 |
| 88 | 2015-08-03 | 52.93 | 88000 | 226373.88 |
| 89 | 2016-02-02 | 54.24 | 89000 | 232976.55 |
| 90 | 2016-03-01 | 48.49 | 90000 | 209278.63 |
| 91 | 2016-04-01 | 63.79 | 91000 | 276312.11 |
| 92 | 2016-05-03 | 57.55 | 92000 | 250282.99 |
| 93 | 2016-06-01 | 49.25 | 93000 | 215186.57 |
| 94 | 2016-07-01 | 49.59 | 94000 | 217672.12 |
| 95 | 2016-08-01 | 46.27 | 95000 | 204099.20 |
| 96 | 2016-09-01 | 47.12 | 96000 | 208848.59 |
| 97 | 2016-10-10 | 46.87 | 97000 | 208740.52 |
| 98 | 2016-11-01 | 49.25 | 98000 | 220340.10 |
| 99 | 2016-12-01 | 48.99 | 99000 | 220176.88 |
| 100 | 2017-01-03 | 47.04 | 100000 | 212412.95 |
| 101 | 2017-02-03 | 44.82 | 101000 | 203388.36 |
| 102 | 2017-03-01 | 46.95 | 102000 | 214054.08 |
| 103 | 2017-04-05 | 46.7 | 103000 | 213914.28 |
| 104 | 2017-05-02 | 44.14 | 104000 | 203187.93 |
| 105 | 2017-06-01 | 38.86 | 105000 | 179882.71 |
| 106 | 2017-07-03 | 42.35 | 106000 | 197037.90 |
| 107 | 2017-08-01 | 41.67 | 107000 | 194874.13 |
| 108 | 2017-09-01 | 41.84 | 108000 | 196669.15 |
| 109 | 2017-10-09 | 42.44 | 109000 | 200489.45 |
| 110 | 2017-11-01 | 46.61 | 110000 | 221188.82 |
| 111 | 2017-12-01 | 39.8 | 111000 | 189871.81 |
| 112 | 2018-01-02 | 39.03 | 112000 | 187198.41 |
| 113 | 2018-02-01 | 36.14 | 113000 | 174337.19 |
| 114 | 2018-03-01 | 36.74 | 114000 | 178231.55 |
| 115 | 2018-04-02 | 38.27 | 115000 | 186653.82 |
| 116 | 2018-05-02 | 40.74 | 116000 | 199700.73 |
| 117 | 2018-06-01 | 37.42 | 117000 | 184426.64 |
| 118 | 2018-07-02 | 44.06 | 118000 | 218152.26 |
| 119 | 2018-08-01 | 49.25 | 119000 | 244849.27 |
| 120 | 2018-09-03 | 59.55 | 120000 | 297056.33 |
| 121 | 2018-10-08 | 61.59 | 121000 | 308232.56 |
| 122 | 2018-11-01 | 44.82 | 122000 | 225305.63 |
| 123 | 2018-12-03 | 43.38 | 123000 | 219066.89 |
| 124 | 2019-01-02 | 39.29 | 124000 | 199412.59 |
| 125 | 2019-02-01 | 41.67 | 125000 | 212492.05 |
| 126 | 2019-03-01 | 48.48 | 126000 | 248218.97 |
| 127 | 2019-04-01 | 56.57 | 127000 | 290640.00 |
| 128 | 2019-05-06 | 43.38 | 128000 | 223873.67 |
| 129 | 2019-06-03 | 47.97 | 129000 | 248561.54 |
| 130 | 2019-07-01 | 47.04 | 130000 | 244742.65 |
| 131 | 2019-08-01 | 40.99 | 131000 | 214265.33 |
| 132 | 2019-09-02 | 37.33 | 132000 | 196133.57 |
| 133 | 2019-10-08 | 35.54 | 133000 | 187728.82 |
| 134 | 2019-11-01 | 38.44 | 134000 | 204047.16 |
| 135 | 2019-12-02 | 36.48 | 135000 | 194643.09 |
| 136 | 2020-01-02 | 37.93 | 136000 | 203379.72 |
| 137 | 2020-02-03 | 32.91 | 137000 | 177462.61 |
| 138 | 2020-03-02 | 34.27 | 138000 | 185796.22 |
| 139 | 2020-04-01 | 31.29 | 139000 | 170640.03 |
| 140 | 2020-05-06 | 33.42 | 140000 | 183255.98 |
| 141 | 2020-06-01 | 37.5 | 141000 | 206628.34 |
| 142 | 2020-07-01 | 38.69 | 142000 | 214185.35 |
| 143 | 2020-08-03 | 44.82 | 143000 | 249120.64 |
| 144 | 2020-09-01 | 47.12 | 144000 | 262904.61 |
| 145 | 2020-10-09 | 48.31 | 145000 | 270544.17 |
| 146 | 2020-11-02 | 42.78 | 146000 | 240575.24 |
| 147 | 2020-12-01 | 41.59 | 147000 | 234883.22 |
| 148 | 2021-01-04 | 40.31 | 148000 | 228654.31 |
| 149 | 2021-02-01 | 37.93 | 149000 | 216154.00 |
| 150 | 2021-03-01 | 37.42 | 150000 | 214247.63 |
| 151 | 2021-04-01 | 36.14 | 151000 | 207919.01 |
| 152 | 2021-05-06 | 35.71 | 152000 | 206445.16 |
| 153 | 2021-06-01 | 36.65 | 153000 | 212879.45 |
| 154 | 2021-07-01 | 35.54 | 154000 | 207432.07 |
| 155 | 2021-08-02 | 34.27 | 155000 | 201019.62 |
| 156 | 2021-09-01 | 35.12 | 156000 | 207005.51 |
| 157 | 2021-10-08 | 36.06 | 157000 | 213546.09 |
| 158 | 2021-11-01 | 34.27 | 158000 | 203945.77 |
| 159 | 2021-12-01 | 35.46 | 159000 | 212027.64 |
| 160 | 2022-01-04 | 36.4 | 160000 | 218648.22 |
| 161 | 2022-02-07 | 35.29 | 161000 | 212980.65 |
| 162 | 2022-03-01 | 35.29 | 162000 | 213980.65 |
| 163 | 2022-04-01 | 36.14 | 163000 | 220134.62 |
| 164 | 2022-05-05 | 33.16 | 164000 | 202982.96 |
| 165 | 2022-06-01 | 33.84 | 165000 | 208145.46 |
| 166 | 2022-07-01 | 35.46 | 166000 | 219109.87 |
| 167 | 2022-08-01 | 35.63 | 167000 | 221160.31 |
| 168 | 2022-09-01 | 34.61 | 168000 | 215829.03 |
| 169 | 2022-10-10 | 32.39 | 169000 | 202985.04 |
| 170 | 2022-11-01 | 32.91 | 170000 | 207243.83 |
| 171 | 2022-12-01 | 34.27 | 171000 | 216808.14 |
| 172 | 2023-01-03 | 33.84 | 172000 | 215087.76 |
| 173 | 2023-02-01 | 34.69 | 173000 | 221490.38 |
| 174 | 2023-03-01 | 36.4 | 174000 | 233408.47 |
| 175 | 2023-04-03 | 35.12 | 175000 | 226200.70 |
| 176 | 2023-05-04 | 34.01 | 176000 | 220051.42 |
| 177 | 2023-06-01 | 33.84 | 177000 | 219951.49 |
| 178 | 2023-07-03 | 34.1 | 178000 | 222641.42 |
| 179 | 2023-08-01 | 35.8 | 179000 | 234740.85 |
| 180 | 2023-09-01 | 35.54 | 180000 | 234036.02 |
| 181 | 2023-10-09 | 34.95 | 181000 | 231150.79 |
| 182 | 2023-11-01 | 36.57 | 182000 | 242865.07 |
| 183 | 2023-12-01 | 37.16 | 183000 | 247783.32 |
| 184 | 2024-01-02 | 36.82 | 184000 | 246516.20 |
| 185 | 2024-02-01 | 30.61 | 185000 | 205939.19 |
| 186 | 2024-03-01 | 29.93 | 186000 | 202364.26 |
| 187 | 2024-04-01 | 31.29 | 187000 | 212559.56 |
| 188 | 2024-05-06 | 31.46 | 188000 | 214714.40 |
| 189 | 2024-06-03 | 30.44 | 189000 | 208752.91 |
| 190 | 2024-07-01 | 28.39 | 190000 | 195694.32 |
| 191 | 2024-08-01 | 28.56 | 191000 | 197866.14 |
| 192 | 2024-09-02 | 28.99 | 192000 | 201845.22 |
| 193 | 2024-10-08 | 34.44 | 193000 | 240791.28 |
| 194 | 2024-11-01 | 32.91 | 194000 | 231094.11 |
| 195 | 2024-12-02 | 35.37 | 195000 | 249368.23 |
| 196 | 2025-01-02 | 33.59 | 196000 | 237818.74 |
| 197 | 2025-02-05 | 33.76 | 197000 | 240022.35 |
| 198 | 2025-03-03 | 33.93 | 198000 | 242231.00 |
| 199 | 2025-04-01 | 34.95 | 199000 | 250512.92 |
| 200 | 2025-05-06 | 35.46 | 200000 | 255168.47 |
| 201 | 2025-06-03 | 36.65 | 201000 | 264731.65 |
| 202 | 2025-07-01 | 38.44 | 202000 | 278661.25 |
| 203 | 2025-08-01 | 39.2 | 203000 | 285170.68 |
| 204 | 2025-09-01 | 38.35 | 204000 | 279987.13 |
| 205 | 2025-10-09 | 37.76 | 205000 | 276679.64 |
| 206 | 2025-11-03 | 39.46 | 206000 | 290136.08 |
| 207 | 2025-12-01 | 45.25 | 207000 | 333708.00 |
| 208 | 2026-01-16 | 48.65 | 208000 | 359782.20 |