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 | 2008-05-29 | 24.3 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 22.31 | 2000 | 1918.11 |
| 3 | 2008-07-01 | 15.65 | 3000 | 2345.51 |
| 4 | 2008-08-01 | 21.99 | 4000 | 4295.71 |
| 5 | 2008-09-01 | 13.46 | 5000 | 3629.39 |
| 6 | 2008-10-06 | 10.92 | 6000 | 3944.49 |
| 7 | 2008-11-03 | 12.86 | 7000 | 5645.26 |
| 8 | 2008-12-01 | 15.54 | 8000 | 7821.72 |
| 9 | 2009-01-05 | 16.76 | 9000 | 9435.78 |
| 10 | 2009-02-02 | 18.08 | 10000 | 11178.93 |
| 11 | 2009-03-02 | 22 | 11000 | 14602.68 |
| 12 | 2009-04-01 | 28.2 | 12000 | 19717.98 |
| 13 | 2009-05-04 | 29.05 | 13000 | 21312.32 |
| 14 | 2009-06-01 | 30.2 | 14000 | 23156.01 |
| 15 | 2009-07-01 | 43.27 | 15000 | 34177.50 |
| 16 | 2009-08-03 | 42.52 | 16000 | 34585.10 |
| 17 | 2009-09-01 | 31.81 | 17000 | 26873.75 |
| 18 | 2009-10-09 | 36.31 | 18000 | 31675.45 |
| 19 | 2009-11-02 | 41.09 | 19000 | 36845.33 |
| 20 | 2009-12-01 | 42.78 | 20000 | 39360.75 |
| 21 | 2010-01-04 | 36.62 | 21000 | 34693.10 |
| 22 | 2010-02-01 | 32.85 | 22000 | 32121.47 |
| 23 | 2010-03-01 | 34.41 | 23000 | 34646.88 |
| 24 | 2010-04-01 | 38.93 | 24000 | 40197.99 |
| 25 | 2010-05-04 | 26.92 | 25000 | 28796.81 |
| 26 | 2010-06-01 | 23.44 | 26000 | 26074.19 |
| 27 | 2010-07-01 | 21.23 | 27000 | 24615.83 |
| 28 | 2010-08-02 | 30.17 | 28000 | 35981.62 |
| 29 | 2010-09-01 | 28.51 | 29000 | 35001.85 |
| 30 | 2010-10-08 | 26.84 | 30000 | 33951.59 |
| 31 | 2010-11-01 | 31.78 | 31000 | 41200.50 |
| 32 | 2010-12-01 | 27.39 | 32000 | 36509.18 |
| 33 | 2011-01-04 | 32.64 | 33000 | 44507.10 |
| 34 | 2011-02-01 | 28.06 | 34000 | 39261.93 |
| 35 | 2011-03-01 | 29.05 | 35000 | 41647.15 |
| 36 | 2011-04-01 | 32.82 | 36000 | 48051.96 |
| 37 | 2011-05-03 | 30.72 | 37000 | 45977.34 |
| 38 | 2011-06-01 | 28.84 | 38000 | 44163.62 |
| 39 | 2011-07-01 | 33.03 | 39000 | 51579.90 |
| 40 | 2011-08-01 | 29.05 | 40000 | 46364.70 |
| 41 | 2011-09-01 | 24.74 | 41000 | 40485.81 |
| 42 | 2011-10-10 | 19.67 | 42000 | 33189.00 |
| 43 | 2011-11-01 | 20.55 | 43000 | 35673.82 |
| 44 | 2011-12-01 | 20.47 | 44000 | 36534.94 |
| 45 | 2012-01-04 | 18 | 45000 | 33126.47 |
| 46 | 2012-02-01 | 17.46 | 46000 | 33132.68 |
| 47 | 2012-03-01 | 22.84 | 47000 | 44341.95 |
| 48 | 2012-04-05 | 22.71 | 48000 | 45089.56 |
| 49 | 2012-05-02 | 23.7 | 49000 | 48055.16 |
| 50 | 2012-06-01 | 26.63 | 50000 | 54996.15 |
| 51 | 2012-07-02 | 24.37 | 51000 | 51328.81 |
| 52 | 2012-08-01 | 22.49 | 52000 | 48369.10 |
| 53 | 2012-09-03 | 19.53 | 53000 | 43003.05 |
| 54 | 2012-10-08 | 19.71 | 54000 | 44399.39 |
| 55 | 2012-11-01 | 22.96 | 55000 | 52720.44 |
| 56 | 2012-12-03 | 22.57 | 56000 | 52824.93 |
| 57 | 2013-01-04 | 30.16 | 57000 | 71589.28 |
| 58 | 2013-02-01 | 26.89 | 58000 | 64827.44 |
| 59 | 2013-03-01 | 26.03 | 59000 | 63754.12 |
| 60 | 2013-04-01 | 22.68 | 60000 | 56549.11 |
| 61 | 2013-05-02 | 23.12 | 61000 | 58646.19 |
| 62 | 2013-06-03 | 25.37 | 62000 | 65353.54 |
| 63 | 2013-07-01 | 23.1 | 63000 | 60505.98 |
| 64 | 2013-08-01 | 22.64 | 64000 | 60301.10 |
| 65 | 2013-09-02 | 22.61 | 65000 | 61221.19 |
| 66 | 2013-10-08 | 22.97 | 66000 | 63195.97 |
| 67 | 2013-11-01 | 21.6 | 67000 | 60426.77 |
| 68 | 2013-12-02 | 19.75 | 68000 | 56251.33 |
| 69 | 2014-01-02 | 19.28 | 69000 | 55912.69 |
| 70 | 2014-02-07 | 18.92 | 70000 | 55868.68 |
| 71 | 2014-03-03 | 17.23 | 71000 | 51878.29 |
| 72 | 2014-04-01 | 19.02 | 72000 | 58267.85 |
| 73 | 2014-05-05 | 17.2 | 73000 | 53692.28 |
| 74 | 2014-06-03 | 16.79 | 74000 | 53412.40 |
| 75 | 2014-07-01 | 16.01 | 75000 | 51931.06 |
| 76 | 2014-08-01 | 18.09 | 76000 | 59677.89 |
| 77 | 2014-09-01 | 17.49 | 77000 | 58698.52 |
| 78 | 2014-10-08 | 20.01 | 78000 | 68155.94 |
| 79 | 2014-11-03 | 19.44 | 79000 | 67214.47 |
| 80 | 2014-12-01 | 20.61 | 80000 | 72259.78 |
| 81 | 2015-01-05 | 22.84 | 81000 | 81078.28 |
| 82 | 2015-02-02 | 20.87 | 82000 | 75085.10 |
| 83 | 2015-03-02 | 22.09 | 83000 | 80474.36 |
| 84 | 2015-04-01 | 35.32 | 84000 | 129671.54 |
| 85 | 2015-05-04 | 40.13 | 85000 | 148330.66 |
| 86 | 2015-06-08 | 49.57 | 86000 | 184223.30 |
| 87 | 2015-07-01 | 45.31 | 87000 | 169391.32 |
| 88 | 2015-08-03 | 40.47 | 88000 | 152296.99 |
| 89 | 2015-09-01 | 37.09 | 89000 | 140577.35 |
| 90 | 2015-10-08 | 37.77 | 90000 | 144154.67 |
| 91 | 2015-11-02 | 38.55 | 91000 | 148131.65 |
| 92 | 2015-12-01 | 43.33 | 92000 | 167499.21 |
| 93 | 2016-01-04 | 39.02 | 93000 | 151838.20 |
| 94 | 2016-02-01 | 37.4 | 94000 | 146534.30 |
| 95 | 2016-03-01 | 41.3 | 95000 | 162814.62 |
| 96 | 2016-04-01 | 40.73 | 96000 | 161567.54 |
| 97 | 2016-05-03 | 38.86 | 97000 | 155149.63 |
| 98 | 2016-06-01 | 37.26 | 98000 | 149761.59 |
| 99 | 2016-07-01 | 36.74 | 99000 | 148671.52 |
| 100 | 2016-08-01 | 35.96 | 100000 | 146515.18 |
| 101 | 2016-09-01 | 38.77 | 101000 | 158964.23 |
| 102 | 2016-10-10 | 37.11 | 102000 | 153157.92 |
| 103 | 2016-11-01 | 37.16 | 103000 | 154364.28 |
| 104 | 2016-12-01 | 39.19 | 104000 | 163796.99 |
| 105 | 2017-01-03 | 38.04 | 105000 | 159990.49 |
| 106 | 2017-02-03 | 39.76 | 106000 | 168224.55 |
| 107 | 2017-03-01 | 39.29 | 107000 | 167235.98 |
| 108 | 2017-04-05 | 38.56 | 108000 | 165128.77 |
| 109 | 2017-05-02 | 37.73 | 109000 | 162574.39 |
| 110 | 2017-06-01 | 36.01 | 110000 | 156163.10 |
| 111 | 2017-07-03 | 38.19 | 111000 | 166617.02 |
| 112 | 2017-08-01 | 37.51 | 112000 | 164650.28 |
| 113 | 2017-09-01 | 38.34 | 113000 | 169293.57 |
| 114 | 2017-10-09 | 37.62 | 114000 | 167114.35 |
| 115 | 2017-11-01 | 37.98 | 115000 | 169713.53 |
| 116 | 2017-12-01 | 40.22 | 116000 | 180722.97 |
| 117 | 2018-01-02 | 44.38 | 117000 | 200415.35 |
| 118 | 2018-02-01 | 45.16 | 118000 | 204937.74 |
| 119 | 2018-03-01 | 42.87 | 119000 | 195545.64 |
| 120 | 2018-04-02 | 40.11 | 120000 | 183956.28 |
| 121 | 2018-05-02 | 34.82 | 121000 | 160694.78 |
| 122 | 2018-06-01 | 30.4 | 122000 | 141296.42 |
| 123 | 2018-07-02 | 28.9 | 123000 | 135324.55 |
| 124 | 2018-08-01 | 28.01 | 124000 | 132157.12 |
| 125 | 2018-09-03 | 24.94 | 125000 | 118672.21 |
| 126 | 2018-10-08 | 23.02 | 126000 | 110536.26 |
| 127 | 2018-11-01 | 23.12 | 127000 | 112016.43 |
| 128 | 2018-12-03 | 23.7 | 128000 | 115826.53 |
| 129 | 2019-01-02 | 22.29 | 129000 | 109935.59 |
| 130 | 2019-02-01 | 22.24 | 130000 | 110688.98 |
| 131 | 2019-03-01 | 26.5 | 131000 | 132891.10 |
| 132 | 2019-04-01 | 29.62 | 132000 | 149537.15 |
| 133 | 2019-05-06 | 24.74 | 133000 | 125900.37 |
| 134 | 2019-06-03 | 24.11 | 134000 | 123694.34 |
| 135 | 2019-07-01 | 25.1 | 135000 | 129773.45 |
| 136 | 2019-08-01 | 24.11 | 136000 | 125654.90 |
| 137 | 2019-09-02 | 22.45 | 137000 | 118003.42 |
| 138 | 2019-10-08 | 22.97 | 138000 | 121736.68 |
| 139 | 2019-11-01 | 25.41 | 139000 | 135668.23 |
| 140 | 2019-12-02 | 25.98 | 140000 | 139711.55 |
| 141 | 2020-01-02 | 28.27 | 141000 | 153026.39 |
| 142 | 2020-02-03 | 23.49 | 142000 | 128152.10 |
| 143 | 2020-03-02 | 26.09 | 143000 | 143336.66 |
| 144 | 2020-04-01 | 24.74 | 144000 | 136919.86 |
| 145 | 2020-05-06 | 25.52 | 145000 | 142236.65 |
| 146 | 2020-06-01 | 25.15 | 146000 | 141174.44 |
| 147 | 2020-07-01 | 27.76 | 147000 | 156825.15 |
| 148 | 2020-08-03 | 28.39 | 148000 | 161384.22 |
| 149 | 2020-09-01 | 29.63 | 149000 | 169433.06 |
| 150 | 2020-10-09 | 28.54 | 150000 | 164200.12 |
| 151 | 2020-11-02 | 28.75 | 151000 | 166408.32 |
| 152 | 2020-12-01 | 30.21 | 152000 | 175858.97 |
| 153 | 2021-01-04 | 26.77 | 153000 | 156833.98 |
| 154 | 2021-02-01 | 26.25 | 154000 | 154787.52 |
| 155 | 2021-03-01 | 28.39 | 155000 | 168406.39 |
| 156 | 2021-04-01 | 26.88 | 156000 | 160449.24 |
| 157 | 2021-05-06 | 26.57 | 157000 | 159598.82 |
| 158 | 2021-06-01 | 28.23 | 158000 | 170569.99 |
| 159 | 2021-07-01 | 26.91 | 159000 | 163594.35 |
| 160 | 2021-08-02 | 24.88 | 160000 | 152253.34 |
| 161 | 2021-09-01 | 28.94 | 161000 | 178098.54 |
| 162 | 2021-10-08 | 28.31 | 162000 | 175221.48 |
| 163 | 2021-11-01 | 27.07 | 163000 | 168546.64 |
| 164 | 2021-12-01 | 25.87 | 164000 | 162075.05 |
| 165 | 2022-01-04 | 28.89 | 165000 | 181995.29 |
| 166 | 2022-02-07 | 37.62 | 166000 | 237990.75 |
| 167 | 2022-03-01 | 37.26 | 167000 | 236713.33 |
| 168 | 2022-04-01 | 41.52 | 168000 | 264777.17 |
| 169 | 2022-05-05 | 46.25 | 169000 | 295940.85 |
| 170 | 2022-06-01 | 46.31 | 170000 | 297324.78 |
| 171 | 2022-07-01 | 49.53 | 171000 | 318998.19 |
| 172 | 2022-08-01 | 54.81 | 172000 | 354004.05 |
| 173 | 2022-09-01 | 56.42 | 173000 | 365402.64 |
| 174 | 2022-10-10 | 61.57 | 174000 | 399756.48 |
| 175 | 2022-11-01 | 53.72 | 175000 | 349788.67 |
| 176 | 2022-12-01 | 61.88 | 176000 | 403921.12 |
| 177 | 2023-01-03 | 56.42 | 177000 | 369281.02 |
| 178 | 2023-02-01 | 60.53 | 178000 | 397181.85 |
| 179 | 2023-03-01 | 59.65 | 179000 | 392407.53 |
| 180 | 2023-04-03 | 54.86 | 180000 | 361896.51 |
| 181 | 2023-05-04 | 54.97 | 181000 | 363622.15 |
| 182 | 2023-06-01 | 49.51 | 182000 | 328504.69 |
| 183 | 2023-07-03 | 52.52 | 183000 | 349476.39 |
| 184 | 2023-08-01 | 61.94 | 184000 | 413158.57 |
| 185 | 2023-09-01 | 62.72 | 185000 | 419361.40 |
| 186 | 2023-10-09 | 55.64 | 186000 | 373022.77 |
| 187 | 2023-11-01 | 50.18 | 187000 | 337417.74 |
| 188 | 2023-12-01 | 47.48 | 188000 | 320262.54 |
| 189 | 2024-01-02 | 43.63 | 189000 | 295293.48 |
| 190 | 2024-02-01 | 42.44 | 190000 | 288239.41 |
| 191 | 2024-03-01 | 44.93 | 191000 | 306150.72 |
| 192 | 2024-04-01 | 42.7 | 192000 | 291955.61 |
| 193 | 2024-05-06 | 41.97 | 193000 | 287964.34 |
| 194 | 2024-06-03 | 50.44 | 194000 | 347078.65 |
| 195 | 2024-07-01 | 48.78 | 195000 | 336656.16 |
| 196 | 2024-08-01 | 47.69 | 196000 | 330133.50 |
| 197 | 2024-09-02 | 49.77 | 197000 | 345532.28 |
| 198 | 2024-10-08 | 64.22 | 198000 | 446852.58 |
| 199 | 2024-11-01 | 61.68 | 199000 | 430178.87 |
| 200 | 2024-12-02 | 56.94 | 200000 | 398120.38 |
| 201 | 2025-01-02 | 51.54 | 201000 | 361363.97 |
| 202 | 2025-02-05 | 52.26 | 202000 | 367412.13 |
| 203 | 2025-03-03 | 64.69 | 203000 | 455800.81 |
| 204 | 2025-04-01 | 60.06 | 204000 | 424178.19 |
| 205 | 2025-05-06 | 60.64 | 205000 | 429274.48 |
| 206 | 2025-06-03 | 54.86 | 206000 | 389357.49 |
| 207 | 2025-07-01 | 56.89 | 207000 | 404764.99 |
| 208 | 2025-08-01 | 58.61 | 208000 | 418002.57 |
| 209 | 2025-09-01 | 63.72 | 209000 | 455446.74 |
| 210 | 2025-10-09 | 72.5 | 210000 | 519202.90 |
| 211 | 2025-11-03 | 62 | 211000 | 445008.00 |