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 | 2008-08-06 | 23.62 | 1000 | 1000.00 |
| 2 | 2008-09-01 | 17.69 | 2000 | 1748.94 |
| 3 | 2008-10-06 | 14.69 | 3000 | 2452.34 |
| 4 | 2008-11-03 | 14.71 | 4000 | 3455.68 |
| 5 | 2008-12-01 | 18 | 5000 | 5228.57 |
| 6 | 2009-01-05 | 21.5 | 6000 | 7245.24 |
| 7 | 2009-02-02 | 23.73 | 7000 | 8996.72 |
| 8 | 2009-03-02 | 25.12 | 8000 | 10523.71 |
| 9 | 2009-04-01 | 26.8 | 9000 | 12227.52 |
| 10 | 2009-05-04 | 27.28 | 10000 | 13446.52 |
| 11 | 2009-06-01 | 33.3 | 11000 | 17413.83 |
| 12 | 2009-07-01 | 27.17 | 12000 | 15208.22 |
| 13 | 2009-08-03 | 28.82 | 13000 | 17131.80 |
| 14 | 2009-09-01 | 23.29 | 14000 | 14844.54 |
| 15 | 2009-10-09 | 26.97 | 15000 | 18190.09 |
| 16 | 2009-11-02 | 26.94 | 16000 | 19169.85 |
| 17 | 2009-12-01 | 29.75 | 17000 | 22169.38 |
| 18 | 2010-01-04 | 32.93 | 18000 | 25539.08 |
| 19 | 2010-02-01 | 29.88 | 19000 | 24173.64 |
| 20 | 2010-03-01 | 31.53 | 20000 | 26508.53 |
| 21 | 2010-04-01 | 31.11 | 21000 | 27155.41 |
| 22 | 2010-05-04 | 27.32 | 22000 | 24847.19 |
| 23 | 2010-06-01 | 24.06 | 23000 | 22882.26 |
| 24 | 2010-07-01 | 24.96 | 24000 | 24738.20 |
| 25 | 2010-08-02 | 31 | 25000 | 31724.53 |
| 26 | 2010-09-01 | 32.13 | 26000 | 33880.94 |
| 27 | 2010-10-08 | 36.66 | 27000 | 39657.81 |
| 28 | 2010-11-01 | 40.51 | 28000 | 44822.63 |
| 29 | 2010-12-01 | 45.74 | 29000 | 51609.41 |
| 30 | 2011-01-04 | 48.81 | 30000 | 56073.36 |
| 31 | 2011-02-01 | 46.27 | 31000 | 54155.38 |
| 32 | 2011-03-01 | 47.14 | 32000 | 56173.65 |
| 33 | 2011-04-01 | 39.91 | 33000 | 48558.13 |
| 34 | 2011-05-10 | 43.06 | 34000 | 53390.71 |
| 35 | 2011-06-01 | 37.72 | 35000 | 47769.56 |
| 36 | 2011-07-01 | 38.53 | 36000 | 49795.37 |
| 37 | 2011-08-01 | 43.35 | 37000 | 57024.64 |
| 38 | 2011-09-01 | 42.31 | 38000 | 56656.57 |
| 39 | 2011-10-10 | 36.47 | 39000 | 49836.33 |
| 40 | 2011-11-01 | 37.89 | 40000 | 52776.76 |
| 41 | 2011-12-01 | 40.45 | 41000 | 57342.57 |
| 42 | 2012-01-04 | 33.29 | 42000 | 48192.44 |
| 43 | 2012-02-01 | 28.23 | 43000 | 41867.31 |
| 44 | 2012-03-01 | 35.19 | 44000 | 53189.53 |
| 45 | 2012-04-05 | 34.27 | 45000 | 52798.96 |
| 46 | 2012-05-02 | 36.33 | 46000 | 56972.75 |
| 47 | 2012-06-01 | 34.61 | 47000 | 55275.44 |
| 48 | 2012-07-02 | 30.95 | 48000 | 50430.08 |
| 49 | 2012-08-01 | 28.95 | 49000 | 48171.27 |
| 50 | 2012-09-03 | 27.91 | 50000 | 47440.76 |
| 51 | 2012-10-08 | 27.79 | 51000 | 48236.79 |
| 52 | 2012-11-01 | 27.79 | 52000 | 49236.79 |
| 53 | 2012-12-03 | 22.15 | 53000 | 40244.15 |
| 54 | 2013-01-04 | 26.07 | 54000 | 48366.36 |
| 55 | 2013-02-01 | 29.75 | 55000 | 56193.68 |
| 56 | 2013-03-01 | 34.15 | 56000 | 65504.68 |
| 57 | 2013-04-01 | 38.23 | 57000 | 74330.72 |
| 58 | 2013-05-02 | 40.43 | 58000 | 79608.18 |
| 59 | 2013-06-03 | 48.63 | 59000 | 96754.29 |
| 60 | 2013-07-01 | 43.75 | 60000 | 88045.04 |
| 61 | 2013-08-12 | 56.51 | 61000 | 114724.00 |
| 62 | 2013-09-02 | 64.59 | 62000 | 132127.65 |
| 63 | 2013-10-08 | 71.63 | 63000 | 147528.93 |
| 64 | 2013-11-01 | 75.41 | 64000 | 156314.20 |
| 65 | 2013-12-02 | 73.56 | 65000 | 153479.42 |
| 66 | 2014-01-16 | 76.13 | 66000 | 159841.60 |
| 67 | 2014-02-07 | 71.15 | 67000 | 150385.65 |
| 68 | 2014-03-03 | 74.28 | 68000 | 158001.35 |
| 69 | 2014-04-01 | 57 | 69000 | 122244.98 |
| 70 | 2014-05-05 | 57.41 | 70000 | 124124.29 |
| 71 | 2014-06-03 | 54.35 | 71000 | 118508.36 |
| 72 | 2014-07-01 | 58.29 | 72000 | 128099.40 |
| 73 | 2014-08-01 | 57.97 | 73000 | 128396.16 |
| 74 | 2014-09-01 | 63.03 | 74000 | 140603.41 |
| 75 | 2014-10-08 | 60.7 | 75000 | 136405.79 |
| 76 | 2014-11-03 | 57.17 | 76000 | 129473.13 |
| 77 | 2014-12-01 | 62.39 | 77000 | 142294.89 |
| 78 | 2015-01-05 | 70.1 | 78000 | 160879.34 |
| 79 | 2015-02-02 | 73 | 79000 | 168534.83 |
| 80 | 2015-03-02 | 76.61 | 80000 | 177869.22 |
| 81 | 2015-04-01 | 90.68 | 81000 | 211536.24 |
| 82 | 2015-05-04 | 118 | 82000 | 276267.71 |
| 83 | 2015-06-01 | 147.98 | 83000 | 347458.44 |
| 84 | 2015-07-01 | 104.82 | 84000 | 247118.35 |
| 85 | 2015-08-03 | 91.2 | 85000 | 216008.53 |
| 86 | 2015-09-01 | 91.3 | 86000 | 217245.38 |
| 87 | 2015-10-08 | 82.84 | 87000 | 198115.08 |
| 88 | 2015-11-02 | 88.27 | 88000 | 212101.14 |
| 89 | 2015-12-01 | 91.2 | 89000 | 220141.54 |
| 90 | 2016-01-04 | 78.24 | 90000 | 189858.27 |
| 91 | 2016-02-01 | 56.62 | 91000 | 138394.88 |
| 92 | 2016-03-01 | 57.56 | 92000 | 141692.50 |
| 93 | 2016-04-01 | 68.11 | 93000 | 168662.89 |
| 94 | 2016-05-03 | 63.93 | 94000 | 159311.83 |
| 95 | 2016-09-30 | 62.78 | 95000 | 157446.06 |
| 96 | 2016-10-10 | 65.71 | 96000 | 165794.21 |
| 97 | 2016-11-01 | 69.99 | 97000 | 177593.16 |
| 98 | 2016-12-01 | 66.65 | 98000 | 170118.22 |
| 99 | 2017-01-03 | 61.95 | 99000 | 159121.89 |
| 100 | 2017-02-03 | 57.87 | 100000 | 149642.19 |
| 101 | 2017-03-01 | 60.59 | 101000 | 157675.66 |
| 102 | 2017-04-05 | 59.65 | 102000 | 156229.46 |
| 103 | 2017-05-02 | 57.14 | 103000 | 150655.51 |
| 104 | 2017-06-01 | 50.25 | 104000 | 133489.32 |
| 105 | 2017-07-03 | 52.96 | 105000 | 141688.44 |
| 106 | 2017-08-01 | 51.92 | 106000 | 139906.04 |
| 107 | 2017-09-01 | 52.75 | 107000 | 143142.60 |
| 108 | 2017-10-09 | 51.6 | 108000 | 141021.95 |
| 109 | 2017-11-01 | 50.35 | 109000 | 138605.72 |
| 110 | 2017-12-01 | 48.26 | 110000 | 133852.28 |
| 111 | 2018-01-02 | 46.8 | 111000 | 130802.87 |
| 112 | 2018-02-01 | 44.19 | 112000 | 124508.10 |
| 113 | 2018-03-01 | 43.46 | 113000 | 123451.27 |
| 114 | 2018-04-02 | 45.75 | 114000 | 130956.19 |
| 115 | 2018-05-02 | 43.14 | 115000 | 124485.24 |
| 116 | 2018-06-01 | 41.68 | 116000 | 121272.25 |
| 117 | 2018-07-02 | 40.01 | 117000 | 117413.21 |
| 118 | 2018-08-01 | 41.47 | 118000 | 122697.73 |
| 119 | 2018-09-03 | 39.38 | 119000 | 117514.02 |
| 120 | 2018-10-08 | 41.57 | 120000 | 125049.21 |
| 121 | 2018-11-01 | 40.84 | 121000 | 123853.25 |
| 122 | 2018-12-03 | 45.34 | 122000 | 138500.16 |
| 123 | 2019-01-02 | 44.19 | 123000 | 135987.25 |
| 124 | 2019-02-01 | 44.29 | 124000 | 137294.98 |
| 125 | 2019-03-01 | 48.78 | 125000 | 152213.58 |
| 126 | 2019-04-01 | 55.68 | 126000 | 174744.40 |
| 127 | 2019-05-06 | 52.23 | 127000 | 164917.03 |
| 128 | 2019-06-03 | 50.77 | 128000 | 161307.06 |
| 129 | 2019-07-01 | 52.02 | 129000 | 166278.57 |
| 130 | 2019-08-01 | 49.31 | 130000 | 158616.23 |
| 131 | 2019-09-02 | 53.28 | 131000 | 172386.59 |
| 132 | 2019-10-08 | 48.99 | 132000 | 159506.36 |
| 133 | 2019-11-01 | 46.59 | 133000 | 152692.21 |
| 134 | 2019-12-02 | 44.81 | 134000 | 147858.51 |
| 135 | 2020-01-02 | 45.23 | 135000 | 150244.38 |
| 136 | 2020-02-03 | 44.71 | 136000 | 149517.05 |
| 137 | 2020-03-02 | 43.35 | 137000 | 145969.00 |
| 138 | 2020-04-01 | 40.11 | 138000 | 136059.21 |
| 139 | 2020-05-06 | 41.57 | 139000 | 142011.75 |
| 140 | 2020-06-01 | 42.51 | 140000 | 146222.98 |
| 141 | 2020-07-01 | 41.99 | 141000 | 145434.32 |
| 142 | 2020-08-03 | 60.69 | 142000 | 211202.64 |
| 143 | 2020-09-01 | 60.48 | 143000 | 211471.84 |
| 144 | 2020-10-09 | 54.74 | 144000 | 192401.60 |
| 145 | 2020-11-02 | 53.48 | 145000 | 188972.91 |
| 146 | 2020-12-01 | 49.2 | 146000 | 174849.43 |
| 147 | 2021-01-04 | 48.57 | 147000 | 173610.50 |
| 148 | 2021-02-01 | 51.08 | 148000 | 183582.34 |
| 149 | 2021-03-01 | 55.16 | 149000 | 199245.93 |
| 150 | 2021-04-01 | 61.32 | 150000 | 222496.74 |
| 151 | 2021-05-06 | 61.53 | 151000 | 224258.72 |
| 152 | 2021-06-01 | 54.74 | 152000 | 200511.17 |
| 153 | 2021-07-01 | 53.59 | 153000 | 197298.75 |
| 154 | 2021-08-02 | 60.8 | 154000 | 224843.33 |
| 155 | 2021-09-01 | 75.32 | 155000 | 279539.47 |
| 156 | 2021-10-08 | 78.24 | 156000 | 291376.63 |
| 157 | 2021-11-01 | 75.01 | 157000 | 280347.66 |
| 158 | 2021-12-01 | 74.27 | 158000 | 278581.93 |
| 159 | 2022-01-04 | 76.89 | 159000 | 289409.38 |
| 160 | 2022-02-07 | 66.44 | 160000 | 251076.21 |
| 161 | 2022-03-01 | 67.69 | 161000 | 256799.95 |
| 162 | 2022-04-01 | 57.56 | 162000 | 219369.11 |
| 163 | 2022-05-05 | 47.95 | 163000 | 183744.07 |
| 164 | 2022-06-01 | 50.35 | 164000 | 193940.85 |
| 165 | 2022-07-01 | 53.38 | 165000 | 206611.97 |
| 166 | 2022-08-01 | 53.38 | 166000 | 207611.97 |
| 167 | 2022-09-01 | 47.11 | 167000 | 184225.93 |
| 168 | 2022-10-10 | 42.93 | 168000 | 168879.84 |
| 169 | 2022-11-01 | 45.34 | 169000 | 179360.39 |
| 170 | 2022-12-01 | 47.22 | 170000 | 187797.48 |
| 171 | 2023-01-03 | 44.71 | 171000 | 178815.02 |
| 172 | 2023-02-01 | 46.69 | 172000 | 187733.92 |
| 173 | 2023-03-01 | 46.9 | 173000 | 189578.30 |
| 174 | 2023-04-03 | 45.65 | 174000 | 185525.57 |
| 175 | 2023-05-04 | 44.4 | 175000 | 181445.46 |
| 176 | 2023-06-01 | 44.71 | 176000 | 183712.31 |
| 177 | 2023-07-03 | 47.53 | 177000 | 196299.62 |
| 178 | 2023-08-01 | 48.57 | 178000 | 201594.84 |
| 179 | 2023-09-01 | 44.81 | 179000 | 186988.57 |
| 180 | 2023-10-09 | 44.19 | 180000 | 185401.36 |
| 181 | 2023-11-01 | 42.51 | 181000 | 179352.83 |
| 182 | 2023-12-01 | 41.99 | 182000 | 178158.91 |
| 183 | 2024-01-02 | 39.9 | 183000 | 170291.28 |
| 184 | 2024-02-01 | 35.72 | 184000 | 153451.24 |
| 185 | 2024-03-01 | 39.17 | 185000 | 169272.26 |
| 186 | 2024-04-01 | 40.84 | 186000 | 177489.12 |
| 187 | 2024-05-06 | 39.07 | 187000 | 170796.77 |
| 188 | 2024-06-03 | 36.35 | 188000 | 159906.13 |
| 189 | 2024-07-01 | 33.84 | 189000 | 149864.47 |
| 190 | 2024-08-01 | 34.68 | 190000 | 154584.51 |
| 191 | 2024-09-02 | 34.68 | 191000 | 155584.51 |
| 192 | 2024-10-08 | 40.43 | 192000 | 182380.67 |
| 193 | 2024-11-01 | 39.49 | 193000 | 179140.31 |
| 194 | 2024-12-02 | 40.22 | 194000 | 183451.84 |
| 195 | 2025-01-02 | 36.04 | 195000 | 165385.99 |
| 196 | 2025-02-05 | 35.93 | 196000 | 165881.20 |
| 197 | 2025-03-03 | 39.07 | 197000 | 181377.92 |
| 198 | 2025-04-01 | 39.28 | 198000 | 183352.82 |
| 199 | 2025-05-06 | 38.44 | 199000 | 180431.83 |
| 200 | 2025-06-03 | 37.92 | 200000 | 178991.03 |
| 201 | 2025-07-01 | 37.19 | 201000 | 176545.26 |
| 202 | 2025-08-01 | 42.31 | 202000 | 201850.50 |
| 203 | 2025-09-01 | 45.86 | 203000 | 219786.66 |
| 204 | 2025-10-09 | 51.4 | 204000 | 247337.43 |
| 205 | 2025-11-03 | 52.02 | 205000 | 251320.88 |