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 | 2008-07-31 | 31.31 | 1000 | 1000.00 |
| 2 | 2008-08-01 | 28.18 | 2000 | 1900.03 |
| 3 | 2008-09-01 | 16.9 | 3000 | 2139.48 |
| 4 | 2008-10-06 | 16.4 | 4000 | 3076.18 |
| 5 | 2008-11-03 | 13.17 | 5000 | 3470.32 |
| 6 | 2008-12-01 | 15.8 | 6000 | 5163.33 |
| 7 | 2009-01-05 | 18.91 | 7000 | 7179.66 |
| 8 | 2009-02-02 | 18.47 | 8000 | 8012.60 |
| 9 | 2009-03-02 | 18.52 | 9000 | 9034.30 |
| 10 | 2009-04-01 | 19.7 | 10000 | 10609.91 |
| 11 | 2009-05-04 | 21.08 | 11000 | 12353.15 |
| 12 | 2009-06-01 | 25.31 | 12000 | 15831.98 |
| 13 | 2009-07-01 | 28.9 | 13000 | 19077.61 |
| 14 | 2009-08-03 | 30.71 | 14000 | 21272.43 |
| 15 | 2009-09-01 | 26.95 | 15000 | 19667.93 |
| 16 | 2009-10-09 | 29.16 | 16000 | 22280.77 |
| 17 | 2009-11-02 | 29.15 | 17000 | 23273.13 |
| 18 | 2009-12-01 | 31.95 | 18000 | 26508.63 |
| 19 | 2010-01-04 | 35.85 | 19000 | 30744.42 |
| 20 | 2010-02-01 | 32.61 | 20000 | 28965.85 |
| 21 | 2010-03-01 | 35.87 | 21000 | 32861.55 |
| 22 | 2010-04-01 | 34.15 | 22000 | 32285.80 |
| 23 | 2010-05-04 | 27.29 | 23000 | 26800.28 |
| 24 | 2010-06-01 | 27.11 | 24000 | 27623.51 |
| 25 | 2010-07-01 | 26.98 | 25000 | 28491.05 |
| 26 | 2010-08-02 | 29.75 | 26000 | 32416.19 |
| 27 | 2010-09-01 | 30.8 | 27000 | 34560.29 |
| 28 | 2010-10-08 | 32.78 | 28000 | 37782.02 |
| 29 | 2010-11-01 | 35.15 | 29000 | 41513.67 |
| 30 | 2010-12-01 | 37.36 | 30000 | 45123.77 |
| 31 | 2011-01-04 | 34.18 | 31000 | 42282.94 |
| 32 | 2011-02-01 | 35.2 | 32000 | 44544.74 |
| 33 | 2011-03-01 | 38.12 | 33000 | 49239.93 |
| 34 | 2011-04-01 | 37.01 | 34000 | 48806.14 |
| 35 | 2011-05-03 | 39.04 | 35000 | 52483.15 |
| 36 | 2011-06-01 | 36.47 | 36000 | 50028.19 |
| 37 | 2011-07-01 | 34.48 | 37000 | 48298.38 |
| 38 | 2011-08-01 | 38.75 | 38000 | 55279.65 |
| 39 | 2011-09-01 | 40.27 | 39000 | 58448.04 |
| 40 | 2011-10-10 | 34.31 | 40000 | 50797.67 |
| 41 | 2011-11-01 | 36.17 | 41000 | 54551.50 |
| 42 | 2011-12-01 | 40.52 | 42000 | 62112.15 |
| 43 | 2012-01-04 | 35.69 | 43000 | 55708.36 |
| 44 | 2012-02-01 | 33.95 | 44000 | 53992.40 |
| 45 | 2012-03-01 | 34.79 | 45000 | 56328.30 |
| 46 | 2012-04-05 | 34.1 | 46000 | 56211.12 |
| 47 | 2012-05-02 | 33.68 | 47000 | 56518.79 |
| 48 | 2012-06-01 | 37.69 | 48000 | 64248.01 |
| 49 | 2012-07-02 | 34.58 | 49000 | 59946.57 |
| 50 | 2012-08-01 | 26.71 | 50000 | 47303.44 |
| 51 | 2012-09-03 | 27.38 | 51000 | 49490.01 |
| 52 | 2012-10-08 | 27.16 | 52000 | 50092.35 |
| 53 | 2012-11-01 | 27.52 | 53000 | 51756.32 |
| 54 | 2012-12-03 | 19.69 | 54000 | 38030.59 |
| 55 | 2013-01-04 | 23.74 | 55000 | 46853.03 |
| 56 | 2013-02-01 | 25.58 | 56000 | 51484.44 |
| 57 | 2013-03-01 | 26.21 | 57000 | 53752.43 |
| 58 | 2013-04-01 | 27.34 | 58000 | 57069.88 |
| 59 | 2013-05-02 | 23.02 | 59000 | 49052.25 |
| 60 | 2013-06-03 | 28.87 | 60000 | 62517.75 |
| 61 | 2013-07-01 | 23.06 | 61000 | 50936.24 |
| 62 | 2013-08-01 | 22.93 | 62000 | 51649.09 |
| 63 | 2013-09-02 | 25.4 | 63000 | 58212.68 |
| 64 | 2013-10-08 | 26.44 | 64000 | 61596.19 |
| 65 | 2013-11-01 | 30.13 | 65000 | 71192.64 |
| 66 | 2013-12-02 | 34.58 | 66000 | 82707.32 |
| 67 | 2014-01-02 | 32.02 | 67000 | 77584.39 |
| 68 | 2014-02-07 | 42.28 | 68000 | 103444.35 |
| 69 | 2014-03-03 | 39.53 | 69000 | 97716.06 |
| 70 | 2014-04-01 | 32.92 | 70000 | 82376.49 |
| 71 | 2014-05-05 | 36.38 | 71000 | 92034.53 |
| 72 | 2014-06-03 | 37.55 | 72000 | 95994.41 |
| 73 | 2014-07-01 | 34.22 | 73000 | 88481.46 |
| 74 | 2014-08-01 | 34.22 | 74000 | 89481.46 |
| 75 | 2014-09-01 | 34.94 | 75000 | 92364.18 |
| 76 | 2014-10-08 | 38.72 | 76000 | 103356.64 |
| 77 | 2014-11-03 | 43.72 | 77000 | 117703.31 |
| 78 | 2014-12-01 | 37.69 | 78000 | 102469.30 |
| 79 | 2015-01-05 | 34.09 | 79000 | 93681.84 |
| 80 | 2015-02-02 | 34.4 | 80000 | 95533.74 |
| 81 | 2015-03-02 | 36.74 | 81000 | 103032.26 |
| 82 | 2015-06-30 | 43.54 | 82000 | 123101.92 |
| 83 | 2015-07-01 | 47.77 | 83000 | 136061.52 |
| 84 | 2015-08-03 | 35.93 | 84000 | 103338.09 |
| 85 | 2015-09-01 | 29.5 | 85000 | 85844.80 |
| 86 | 2015-10-08 | 27.83 | 86000 | 81985.11 |
| 87 | 2015-11-02 | 31.93 | 87000 | 95063.40 |
| 88 | 2015-12-01 | 38.95 | 88000 | 116963.66 |
| 89 | 2016-01-04 | 36.11 | 89000 | 109435.37 |
| 90 | 2016-02-01 | 27.92 | 90000 | 85614.66 |
| 91 | 2016-03-01 | 31.66 | 91000 | 98083.10 |
| 92 | 2016-04-01 | 35.03 | 92000 | 109523.41 |
| 93 | 2016-05-31 | 41.11 | 93000 | 129532.90 |
| 94 | 2016-06-01 | 45.07 | 94000 | 143010.40 |
| 95 | 2016-07-01 | 39.71 | 95000 | 127002.73 |
| 96 | 2016-08-01 | 38.86 | 96000 | 125284.21 |
| 97 | 2016-09-01 | 44.66 | 97000 | 144983.35 |
| 98 | 2016-10-10 | 42.91 | 98000 | 140302.18 |
| 99 | 2016-11-01 | 53.3 | 99000 | 175274.21 |
| 100 | 2016-12-01 | 52.27 | 100000 | 172887.11 |
| 101 | 2017-01-03 | 61.18 | 101000 | 203357.63 |
| 102 | 2017-02-03 | 48.26 | 102000 | 161412.54 |
| 103 | 2017-03-01 | 49.16 | 103000 | 165422.72 |
| 104 | 2017-04-05 | 45.11 | 104000 | 152794.53 |
| 105 | 2017-05-02 | 40.03 | 105000 | 136587.79 |
| 106 | 2017-08-29 | 40.52 | 106000 | 139259.73 |
| 107 | 2017-09-01 | 38.54 | 107000 | 133454.84 |
| 108 | 2017-10-09 | 54.88 | 108000 | 191036.37 |
| 109 | 2017-11-01 | 58.79 | 109000 | 205647.01 |
| 110 | 2017-12-01 | 47.05 | 110000 | 165580.57 |
| 111 | 2018-01-02 | 46.42 | 111000 | 164363.45 |
| 112 | 2018-02-01 | 37.51 | 112000 | 133815.01 |
| 113 | 2018-03-01 | 37.1 | 113000 | 133352.36 |
| 114 | 2018-04-02 | 48.76 | 114000 | 176263.10 |
| 115 | 2018-05-02 | 40.66 | 115000 | 147982.31 |
| 116 | 2018-06-01 | 51.95 | 116000 | 190072.34 |
| 117 | 2018-07-02 | 41.11 | 117000 | 151411.43 |
| 118 | 2018-08-01 | 38.59 | 118000 | 143130.07 |
| 119 | 2018-09-03 | 36.92 | 119000 | 137936.05 |
| 120 | 2018-10-08 | 32.83 | 120000 | 123655.48 |
| 121 | 2018-11-01 | 28.96 | 121000 | 110078.98 |
| 122 | 2018-12-03 | 31.12 | 122000 | 119289.29 |
| 123 | 2019-01-02 | 27.29 | 123000 | 105608.12 |
| 124 | 2019-02-01 | 25.54 | 124000 | 99835.89 |
| 125 | 2019-03-01 | 30.13 | 125000 | 118778.20 |
| 126 | 2019-04-01 | 32.06 | 126000 | 127386.63 |
| 127 | 2019-05-06 | 27.34 | 127000 | 109632.27 |
| 128 | 2019-06-03 | 26.66 | 128000 | 107905.49 |
| 129 | 2019-07-01 | 28.19 | 129000 | 115098.12 |
| 130 | 2019-08-01 | 25.4 | 130000 | 104706.71 |
| 131 | 2019-09-02 | 23.74 | 131000 | 98863.68 |
| 132 | 2019-10-08 | 23.02 | 132000 | 96865.28 |
| 133 | 2019-11-01 | 21.62 | 133000 | 91974.26 |
| 134 | 2019-12-02 | 21.76 | 134000 | 93569.84 |
| 135 | 2020-01-02 | 23.56 | 135000 | 102309.99 |
| 136 | 2020-02-03 | 20.23 | 136000 | 88849.37 |
| 137 | 2020-03-02 | 20.14 | 137000 | 89454.09 |
| 138 | 2020-04-01 | 20.18 | 138000 | 90631.75 |
| 139 | 2020-05-06 | 21.85 | 139000 | 99132.00 |
| 140 | 2020-06-01 | 25.85 | 140000 | 118279.74 |
| 141 | 2020-07-01 | 24.28 | 141000 | 112096.02 |
| 142 | 2020-08-03 | 26.39 | 142000 | 122837.48 |
| 143 | 2020-09-01 | 25.9 | 143000 | 121556.67 |
| 144 | 2020-10-09 | 23.87 | 144000 | 113029.26 |
| 145 | 2020-11-02 | 23.6 | 145000 | 112750.75 |
| 146 | 2020-12-01 | 24.37 | 146000 | 117429.49 |
| 147 | 2021-01-04 | 20.86 | 147000 | 101516.17 |
| 148 | 2021-02-01 | 19.87 | 148000 | 97698.29 |
| 149 | 2021-03-01 | 20.54 | 149000 | 101992.59 |
| 150 | 2021-04-01 | 20.05 | 150000 | 100559.47 |
| 151 | 2021-05-06 | 19.96 | 151000 | 101108.08 |
| 152 | 2021-06-01 | 21.44 | 152000 | 109605.07 |
| 153 | 2021-07-01 | 20.36 | 153000 | 105083.92 |
| 154 | 2021-08-02 | 19.78 | 154000 | 103090.37 |
| 155 | 2021-09-01 | 20.05 | 155000 | 105497.57 |
| 156 | 2021-10-08 | 20.41 | 156000 | 108391.79 |
| 157 | 2021-11-01 | 19.33 | 157000 | 103656.22 |
| 158 | 2021-12-01 | 26.57 | 158000 | 143480.37 |
| 159 | 2022-01-04 | 29.05 | 159000 | 157872.60 |
| 160 | 2022-02-07 | 23.65 | 160000 | 129526.23 |
| 161 | 2022-03-01 | 22.39 | 161000 | 123625.46 |
| 162 | 2022-04-01 | 23.29 | 162000 | 129594.78 |
| 163 | 2022-05-05 | 22.3 | 163000 | 125086.03 |
| 164 | 2022-06-01 | 25 | 164000 | 141230.97 |
| 165 | 2022-07-01 | 24.5 | 165000 | 139406.35 |
| 166 | 2022-08-01 | 25.04 | 166000 | 143478.98 |
| 167 | 2022-09-01 | 33.77 | 167000 | 194501.80 |
| 168 | 2022-10-10 | 25.63 | 168000 | 148618.63 |
| 169 | 2022-11-01 | 25.58 | 169000 | 149328.70 |
| 170 | 2022-12-01 | 28.01 | 170000 | 164514.34 |
| 171 | 2023-01-03 | 30.76 | 171000 | 181666.23 |
| 172 | 2023-02-01 | 31.25 | 172000 | 185560.14 |
| 173 | 2023-03-01 | 28.73 | 173000 | 171596.57 |
| 174 | 2023-04-03 | 29.81 | 174000 | 179047.12 |
| 175 | 2023-05-04 | 28.91 | 175000 | 174641.47 |
| 176 | 2023-06-01 | 28.91 | 176000 | 175641.47 |
| 177 | 2023-07-03 | 28.51 | 177000 | 174211.29 |
| 178 | 2023-08-01 | 29.95 | 178000 | 184010.45 |
| 179 | 2023-09-01 | 25.94 | 179000 | 160373.33 |
| 180 | 2023-10-09 | 25.04 | 180000 | 155809.10 |
| 181 | 2023-11-01 | 26.03 | 181000 | 162969.29 |
| 182 | 2023-12-01 | 27.56 | 182000 | 173548.35 |
| 183 | 2024-01-02 | 26.8 | 183000 | 169762.55 |
| 184 | 2024-02-01 | 20.81 | 184000 | 132819.35 |
| 185 | 2024-03-01 | 21.08 | 185000 | 135542.62 |
| 186 | 2024-04-01 | 22.7 | 186000 | 146959.08 |
| 187 | 2024-05-06 | 27.52 | 187000 | 179163.61 |
| 188 | 2024-06-03 | 29.63 | 188000 | 193900.35 |
| 189 | 2024-07-01 | 25.49 | 189000 | 167807.97 |
| 190 | 2024-08-01 | 23.96 | 190000 | 158735.54 |
| 191 | 2024-09-02 | 22.21 | 191000 | 148141.75 |
| 192 | 2024-10-08 | 28.19 | 192000 | 189028.63 |
| 193 | 2024-11-01 | 26.26 | 193000 | 177086.98 |
| 194 | 2024-12-02 | 36.02 | 194000 | 243904.53 |
| 195 | 2025-01-02 | 29.77 | 195000 | 202583.50 |
| 196 | 2025-02-05 | 28.91 | 196000 | 197731.24 |
| 197 | 2025-03-03 | 28.46 | 197000 | 195653.45 |
| 198 | 2025-04-01 | 28.64 | 198000 | 197890.89 |
| 199 | 2025-05-06 | 30.85 | 199000 | 214161.10 |
| 200 | 2025-06-03 | 32.06 | 200000 | 223560.94 |
| 201 | 2025-07-01 | 29.9 | 201000 | 209498.81 |
| 202 | 2025-08-01 | 32.78 | 202000 | 230677.96 |
| 203 | 2025-09-01 | 35.89 | 203000 | 253563.52 |
| 204 | 2025-10-09 | 34.09 | 204000 | 241846.49 |
| 205 | 2025-11-03 | 33.5 | 205000 | 238660.82 |