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 | 2008-05-28 | 11.4 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 10.26 | 2000 | 1900.00 |
| 3 | 2008-07-01 | 7.98 | 3000 | 2477.78 |
| 4 | 2008-08-01 | 8.65 | 4000 | 3685.81 |
| 5 | 2008-09-01 | 6.04 | 5000 | 3573.68 |
| 6 | 2008-10-06 | 5.23 | 6000 | 4094.43 |
| 7 | 2008-11-03 | 4.53 | 7000 | 4546.41 |
| 8 | 2008-12-01 | 5.78 | 8000 | 6800.94 |
| 9 | 2009-01-05 | 7.44 | 9000 | 9754.16 |
| 10 | 2009-02-02 | 7.46 | 10000 | 10780.38 |
| 11 | 2009-03-02 | 7.72 | 11000 | 12156.10 |
| 12 | 2009-04-01 | 9.08 | 12000 | 15297.59 |
| 13 | 2009-05-04 | 9.8 | 13000 | 17510.61 |
| 14 | 2009-06-01 | 9.99 | 14000 | 18850.11 |
| 15 | 2009-07-01 | 13.45 | 15000 | 26378.77 |
| 16 | 2009-08-03 | 15.92 | 16000 | 32223.05 |
| 17 | 2009-09-01 | 15.09 | 17000 | 31543.08 |
| 18 | 2009-10-09 | 15.55 | 18000 | 33504.63 |
| 19 | 2009-11-02 | 17.36 | 19000 | 38404.53 |
| 20 | 2009-12-01 | 19.93 | 20000 | 45089.99 |
| 21 | 2010-01-04 | 20.59 | 21000 | 47583.19 |
| 22 | 2010-02-02 | 19.82 | 22000 | 46803.73 |
| 23 | 2010-03-01 | 20.64 | 23000 | 49740.11 |
| 24 | 2010-04-01 | 21.4 | 24000 | 52571.62 |
| 25 | 2010-05-04 | 17.76 | 25000 | 44629.53 |
| 26 | 2010-06-01 | 15.95 | 26000 | 41081.14 |
| 27 | 2010-07-01 | 15.42 | 27000 | 40716.06 |
| 28 | 2010-08-02 | 18.03 | 28000 | 48607.69 |
| 29 | 2010-09-01 | 20.35 | 29000 | 55862.26 |
| 30 | 2010-10-08 | 21.31 | 30000 | 59497.53 |
| 31 | 2010-11-01 | 22.49 | 31000 | 63792.09 |
| 32 | 2010-12-01 | 22.6 | 32000 | 65104.10 |
| 33 | 2011-01-04 | 23.45 | 33000 | 68552.71 |
| 34 | 2011-02-01 | 21.69 | 34000 | 64407.60 |
| 35 | 2011-03-01 | 27.5 | 35000 | 82660.17 |
| 36 | 2011-04-01 | 25.5 | 36000 | 77648.52 |
| 37 | 2011-05-03 | 24.73 | 37000 | 76303.84 |
| 38 | 2011-06-01 | 22.72 | 38000 | 71102.03 |
| 39 | 2011-07-01 | 23.18 | 39000 | 73541.60 |
| 40 | 2011-08-01 | 24.57 | 40000 | 78951.55 |
| 41 | 2011-09-01 | 23.98 | 41000 | 78055.69 |
| 42 | 2011-10-10 | 20.17 | 42000 | 66654.01 |
| 43 | 2011-11-01 | 19.24 | 43000 | 64580.72 |
| 44 | 2011-12-01 | 16.8 | 44000 | 57390.65 |
| 45 | 2012-01-04 | 13.36 | 45000 | 46639.23 |
| 46 | 2012-02-01 | 14.6 | 46000 | 51968.02 |
| 47 | 2012-03-01 | 16.49 | 47000 | 59695.39 |
| 48 | 2012-04-05 | 13.69 | 48000 | 50559.12 |
| 49 | 2012-05-02 | 14.12 | 49000 | 53147.17 |
| 50 | 2012-06-01 | 14.25 | 50000 | 54636.49 |
| 51 | 2012-07-02 | 14.01 | 51000 | 54716.29 |
| 52 | 2012-08-01 | 10.83 | 52000 | 43296.75 |
| 53 | 2012-09-03 | 11.68 | 53000 | 47694.93 |
| 54 | 2012-10-08 | 11.56 | 54000 | 48204.91 |
| 55 | 2012-11-01 | 11.58 | 55000 | 49288.31 |
| 56 | 2012-12-03 | 10.09 | 56000 | 43946.38 |
| 57 | 2013-01-04 | 11.13 | 57000 | 49476.03 |
| 58 | 2013-02-01 | 13.45 | 58000 | 60789.10 |
| 59 | 2013-03-01 | 13.96 | 59000 | 64094.11 |
| 60 | 2013-04-01 | 13.69 | 60000 | 63854.47 |
| 61 | 2013-05-02 | 13.31 | 61000 | 63082.03 |
| 62 | 2013-06-03 | 12.94 | 62000 | 62328.43 |
| 63 | 2013-07-01 | 9.8 | 63000 | 48203.91 |
| 64 | 2013-08-01 | 10.25 | 64000 | 51417.36 |
| 65 | 2013-09-02 | 11.05 | 65000 | 56430.42 |
| 66 | 2013-10-08 | 10.81 | 66000 | 56204.78 |
| 67 | 2013-11-01 | 10.41 | 67000 | 55125.05 |
| 68 | 2013-12-02 | 10.56 | 68000 | 56919.36 |
| 69 | 2014-01-02 | 10.94 | 69000 | 59967.59 |
| 70 | 2014-02-07 | 10.88 | 70000 | 60638.70 |
| 71 | 2014-03-03 | 11.4 | 71000 | 64536.88 |
| 72 | 2014-04-01 | 12.86 | 72000 | 73802.13 |
| 73 | 2014-05-05 | 11.85 | 73000 | 69005.85 |
| 74 | 2014-06-03 | 11.28 | 74000 | 66686.58 |
| 75 | 2014-07-01 | 10.94 | 75000 | 65676.52 |
| 76 | 2014-08-01 | 11.64 | 76000 | 70878.86 |
| 77 | 2014-09-01 | 12.36 | 77000 | 76263.12 |
| 78 | 2014-10-08 | 14.22 | 78000 | 88739.61 |
| 79 | 2014-11-03 | 14.51 | 79000 | 91549.35 |
| 80 | 2014-12-01 | 14.92 | 80000 | 95136.20 |
| 81 | 2015-01-05 | 13.66 | 81000 | 88101.91 |
| 82 | 2015-02-02 | 13.39 | 82000 | 87360.51 |
| 83 | 2015-03-02 | 14.62 | 83000 | 96385.41 |
| 84 | 2015-04-01 | 16.75 | 84000 | 111427.88 |
| 85 | 2015-05-04 | 19.32 | 85000 | 129524.58 |
| 86 | 2015-06-01 | 25.36 | 86000 | 171017.77 |
| 87 | 2015-07-01 | 20.46 | 87000 | 138974.11 |
| 88 | 2015-08-03 | 15.95 | 88000 | 109340.03 |
| 89 | 2015-09-01 | 15.56 | 89000 | 107666.52 |
| 90 | 2015-10-08 | 14.96 | 90000 | 104514.85 |
| 91 | 2015-11-02 | 17.87 | 91000 | 125844.95 |
| 92 | 2015-12-01 | 21.71 | 92000 | 153887.17 |
| 93 | 2016-01-04 | 25.04 | 93000 | 178491.24 |
| 94 | 2016-02-01 | 20.43 | 94000 | 146630.03 |
| 95 | 2016-03-01 | 18.83 | 95000 | 136146.52 |
| 96 | 2016-04-01 | 21.42 | 96000 | 155873.00 |
| 97 | 2016-05-03 | 23.08 | 97000 | 168952.79 |
| 98 | 2016-06-01 | 19.87 | 98000 | 146454.59 |
| 99 | 2016-07-01 | 21.02 | 99000 | 155930.83 |
| 100 | 2016-08-01 | 20.2 | 100000 | 150847.89 |
| 101 | 2016-09-01 | 21.66 | 101000 | 162750.76 |
| 102 | 2016-10-10 | 23.6 | 102000 | 178327.70 |
| 103 | 2016-11-01 | 24.09 | 103000 | 183030.26 |
| 104 | 2016-12-01 | 23.29 | 104000 | 177952.05 |
| 105 | 2017-01-03 | 22.64 | 105000 | 173985.59 |
| 106 | 2017-02-03 | 21.08 | 106000 | 162997.18 |
| 107 | 2017-03-01 | 22.48 | 107000 | 174822.42 |
| 108 | 2017-04-05 | 20.88 | 108000 | 163379.55 |
| 109 | 2017-05-02 | 18.03 | 109000 | 142079.18 |
| 110 | 2017-06-01 | 14.17 | 110000 | 112661.78 |
| 111 | 2017-07-03 | 16.22 | 111000 | 129960.77 |
| 112 | 2017-08-01 | 15.58 | 112000 | 125832.85 |
| 113 | 2017-09-01 | 17.45 | 113000 | 141936.02 |
| 114 | 2017-10-09 | 16.67 | 114000 | 136591.60 |
| 115 | 2017-11-01 | 15.18 | 115000 | 125382.75 |
| 116 | 2017-12-01 | 14.08 | 116000 | 117297.05 |
| 117 | 2018-01-02 | 14.09 | 117000 | 118380.36 |
| 118 | 2018-02-01 | 11.96 | 118000 | 101484.67 |
| 119 | 2018-03-01 | 11.77 | 119000 | 100872.46 |
| 120 | 2018-04-02 | 12.8 | 120000 | 110699.87 |
| 121 | 2018-05-02 | 12.01 | 121000 | 104867.61 |
| 122 | 2018-06-01 | 11.18 | 122000 | 98620.31 |
| 123 | 2018-07-02 | 9.68 | 123000 | 86388.60 |
| 124 | 2018-08-01 | 14.89 | 124000 | 133884.95 |
| 125 | 2018-09-03 | 12.91 | 125000 | 117081.58 |
| 126 | 2018-10-08 | 11.23 | 126000 | 102845.56 |
| 127 | 2018-11-01 | 11.42 | 127000 | 105585.60 |
| 128 | 2018-12-10 | 12.3 | 128000 | 114721.79 |
| 129 | 2019-01-02 | 25.07 | 129000 | 234827.26 |
| 130 | 2019-02-01 | 21.07 | 130000 | 198359.80 |
| 131 | 2019-03-01 | 31.48 | 131000 | 297362.92 |
| 132 | 2019-04-01 | 33.66 | 132000 | 318955.39 |
| 133 | 2019-05-06 | 24.32 | 133000 | 231451.43 |
| 134 | 2019-06-03 | 27.1 | 134000 | 258908.46 |
| 135 | 2019-07-01 | 26.6 | 135000 | 255131.55 |
| 136 | 2019-08-01 | 21.87 | 136000 | 210764.17 |
| 137 | 2019-09-02 | 22.99 | 137000 | 222557.77 |
| 138 | 2019-10-08 | 23.37 | 138000 | 227236.41 |
| 139 | 2019-11-01 | 24.72 | 139000 | 241363.03 |
| 140 | 2019-12-02 | 23.61 | 140000 | 231525.13 |
| 141 | 2020-01-02 | 25.23 | 141000 | 248411.22 |
| 142 | 2020-02-03 | 21.52 | 142000 | 212883.06 |
| 143 | 2020-03-02 | 23.04 | 143000 | 228919.41 |
| 144 | 2020-04-01 | 20.4 | 144000 | 203689.06 |
| 145 | 2020-05-06 | 21.9 | 145000 | 219666.19 |
| 146 | 2020-06-01 | 21.8 | 146000 | 219663.15 |
| 147 | 2020-07-01 | 23.44 | 147000 | 237188.27 |
| 148 | 2020-08-03 | 28.51 | 148000 | 289491.36 |
| 149 | 2020-09-01 | 23.82 | 149000 | 242868.97 |
| 150 | 2020-10-09 | 22.67 | 150000 | 232143.56 |
| 151 | 2020-11-02 | 20.43 | 151000 | 210205.68 |
| 152 | 2020-12-01 | 20.78 | 152000 | 214806.86 |
| 153 | 2021-01-04 | 18.72 | 153000 | 194512.24 |
| 154 | 2021-02-01 | 16.78 | 154000 | 175354.46 |
| 155 | 2021-03-01 | 16.97 | 155000 | 178339.99 |
| 156 | 2021-04-01 | 15.98 | 156000 | 168935.95 |
| 157 | 2021-05-06 | 15.56 | 157000 | 165495.83 |
| 158 | 2021-06-01 | 16.49 | 158000 | 176387.29 |
| 159 | 2021-07-01 | 15.95 | 159000 | 171611.12 |
| 160 | 2021-08-02 | 15.15 | 160000 | 164003.66 |
| 161 | 2021-09-01 | 18.56 | 161000 | 201918.02 |
| 162 | 2021-10-08 | 16.73 | 162000 | 183009.08 |
| 163 | 2021-11-01 | 16.04 | 163000 | 176461.18 |
| 164 | 2021-12-01 | 23.66 | 164000 | 261291.25 |
| 165 | 2022-01-04 | 19.16 | 165000 | 212595.11 |
| 166 | 2022-02-07 | 18.56 | 166000 | 206937.64 |
| 167 | 2022-03-01 | 19.1 | 167000 | 213958.46 |
| 168 | 2022-04-01 | 18.36 | 168000 | 206668.97 |
| 169 | 2022-05-05 | 13.23 | 169000 | 149923.23 |
| 170 | 2022-06-01 | 16.48 | 170000 | 187752.44 |
| 171 | 2022-07-01 | 16.36 | 171000 | 187385.31 |
| 172 | 2022-08-01 | 15.77 | 172000 | 181627.53 |
| 173 | 2022-09-01 | 14.19 | 173000 | 164430.22 |
| 174 | 2022-10-10 | 12.65 | 174000 | 147585.08 |
| 175 | 2022-11-01 | 13.96 | 175000 | 163868.60 |
| 176 | 2022-12-01 | 14.57 | 176000 | 172029.04 |
| 177 | 2023-01-03 | 13.8 | 177000 | 163937.60 |
| 178 | 2023-02-01 | 15.12 | 178000 | 180618.59 |
| 179 | 2023-03-01 | 15.48 | 179000 | 185919.03 |
| 180 | 2023-04-03 | 16.06 | 180000 | 193884.99 |
| 181 | 2023-05-04 | 15.12 | 181000 | 183536.80 |
| 182 | 2023-06-01 | 15.74 | 182000 | 192062.78 |
| 183 | 2023-07-03 | 15.26 | 183000 | 187205.72 |
| 184 | 2023-08-01 | 15.95 | 184000 | 196670.46 |
| 185 | 2023-09-01 | 14.59 | 185000 | 180901.07 |
| 186 | 2023-10-09 | 14.96 | 186000 | 186488.69 |
| 187 | 2023-11-01 | 13.69 | 187000 | 171657.09 |
| 188 | 2023-12-01 | 14.6 | 188000 | 184067.46 |
| 189 | 2024-01-02 | 14.06 | 189000 | 178259.49 |
| 190 | 2024-02-01 | 11.39 | 190000 | 145407.94 |
| 191 | 2024-03-01 | 12.73 | 191000 | 163514.75 |
| 192 | 2024-04-01 | 12.51 | 192000 | 161688.89 |
| 193 | 2024-05-06 | 11.47 | 193000 | 149247.13 |
| 194 | 2024-06-03 | 10.22 | 194000 | 133982.18 |
| 195 | 2024-07-01 | 10.41 | 195000 | 137473.04 |
| 196 | 2024-08-01 | 10.67 | 196000 | 141906.57 |
| 197 | 2024-09-02 | 10.33 | 197000 | 138384.71 |
| 198 | 2024-10-08 | 13.87 | 198000 | 186807.93 |
| 199 | 2024-11-01 | 16.72 | 199000 | 226193.12 |
| 200 | 2024-12-02 | 16.54 | 200000 | 224758.03 |
| 201 | 2025-01-02 | 13.92 | 201000 | 190155.49 |
| 202 | 2025-02-05 | 14.73 | 202000 | 202220.57 |
| 203 | 2025-03-03 | 15.53 | 203000 | 214203.36 |
| 204 | 2025-04-01 | 15.32 | 204000 | 212306.85 |
| 205 | 2025-05-06 | 14.84 | 205000 | 206654.94 |
| 206 | 2025-06-03 | 14.22 | 206000 | 199021.11 |
| 207 | 2025-07-01 | 14.56 | 207000 | 204779.70 |
| 208 | 2025-08-01 | 14.62 | 208000 | 206623.57 |
| 209 | 2025-09-01 | 15.77 | 209000 | 223876.45 |
| 210 | 2025-10-09 | 17.02 | 210000 | 242621.89 |
| 211 | 2025-11-03 | 16.48 | 211000 | 235924.14 |