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 | 2008-08-11 | 26.2 | 1000 | 1000.00 |
| 2 | 2008-09-01 | 18.2 | 2000 | 1694.66 |
| 3 | 2008-10-06 | 14.47 | 3000 | 2347.35 |
| 4 | 2008-11-03 | 13.3 | 4000 | 3157.55 |
| 5 | 2008-12-01 | 17.1 | 5000 | 5059.70 |
| 6 | 2009-01-05 | 21.71 | 6000 | 7423.75 |
| 7 | 2009-02-02 | 21.32 | 7000 | 8290.39 |
| 8 | 2009-03-02 | 19.52 | 8000 | 8590.45 |
| 9 | 2009-04-01 | 22.03 | 9000 | 10695.06 |
| 10 | 2009-05-04 | 23.5 | 10000 | 12408.71 |
| 11 | 2009-06-01 | 24.04 | 11000 | 13693.85 |
| 12 | 2009-07-01 | 23.7 | 12000 | 14500.18 |
| 13 | 2009-08-03 | 28.34 | 13000 | 18339.03 |
| 14 | 2009-09-01 | 24.37 | 14000 | 16770.01 |
| 15 | 2009-10-09 | 27.62 | 15000 | 20006.47 |
| 16 | 2009-11-02 | 34.12 | 16000 | 25714.73 |
| 17 | 2009-12-01 | 48.67 | 17000 | 37680.42 |
| 18 | 2010-01-04 | 44.06 | 18000 | 35111.35 |
| 19 | 2010-02-01 | 42.46 | 19000 | 34836.31 |
| 20 | 2010-03-01 | 45.3 | 20000 | 38166.39 |
| 21 | 2010-04-01 | 48.38 | 21000 | 41761.37 |
| 22 | 2010-05-04 | 35.17 | 22000 | 31358.56 |
| 23 | 2010-06-01 | 35.17 | 23000 | 32358.56 |
| 24 | 2010-07-01 | 38.43 | 24000 | 36357.96 |
| 25 | 2010-08-02 | 44.97 | 25000 | 43545.35 |
| 26 | 2010-09-01 | 54.47 | 26000 | 53744.38 |
| 27 | 2010-10-08 | 57.3 | 27000 | 57536.68 |
| 28 | 2010-11-01 | 60.1 | 28000 | 61348.25 |
| 29 | 2010-12-01 | 54.95 | 29000 | 57091.29 |
| 30 | 2011-01-04 | 52.49 | 30000 | 55535.43 |
| 31 | 2011-02-01 | 49.8 | 31000 | 53689.35 |
| 32 | 2011-03-01 | 52.22 | 32000 | 57298.36 |
| 33 | 2011-04-01 | 50.35 | 33000 | 56246.50 |
| 34 | 2011-05-03 | 48.73 | 34000 | 55436.78 |
| 35 | 2011-06-01 | 40.6 | 35000 | 47187.84 |
| 36 | 2011-07-01 | 45.73 | 36000 | 54150.24 |
| 37 | 2011-08-01 | 48.09 | 37000 | 57944.79 |
| 38 | 2011-09-01 | 50.85 | 38000 | 62270.38 |
| 39 | 2011-10-10 | 42.74 | 39000 | 53338.96 |
| 40 | 2011-11-01 | 47.76 | 40000 | 60603.85 |
| 41 | 2011-12-01 | 45.29 | 41000 | 58469.60 |
| 42 | 2012-01-04 | 41.33 | 42000 | 54357.23 |
| 43 | 2012-02-01 | 38.24 | 43000 | 51293.26 |
| 44 | 2012-03-01 | 42.66 | 44000 | 58222.03 |
| 45 | 2012-04-05 | 37.98 | 45000 | 52834.80 |
| 46 | 2012-05-02 | 36.56 | 46000 | 51859.41 |
| 47 | 2012-06-01 | 35.38 | 47000 | 51185.61 |
| 48 | 2012-07-02 | 30.57 | 48000 | 45226.80 |
| 49 | 2012-08-01 | 33.71 | 49000 | 50872.27 |
| 50 | 2012-09-03 | 31.85 | 50000 | 49065.32 |
| 51 | 2012-10-08 | 29.64 | 51000 | 46660.78 |
| 52 | 2012-11-01 | 27.81 | 52000 | 44779.91 |
| 53 | 2012-12-03 | 18.83 | 53000 | 31320.23 |
| 54 | 2013-01-04 | 25.26 | 54000 | 43015.35 |
| 55 | 2013-02-01 | 27.17 | 55000 | 47267.90 |
| 56 | 2013-03-01 | 29.56 | 56000 | 52425.80 |
| 57 | 2013-04-01 | 33.73 | 57000 | 60821.46 |
| 58 | 2013-05-02 | 32.39 | 58000 | 59405.19 |
| 59 | 2013-06-03 | 44.95 | 59000 | 83440.98 |
| 60 | 2013-07-01 | 40.73 | 60000 | 76607.36 |
| 61 | 2013-08-01 | 47.91 | 61000 | 91111.93 |
| 62 | 2013-11-05 | 53.86 | 62000 | 103427.22 |
| 63 | 2013-12-02 | 68.84 | 63000 | 133193.28 |
| 64 | 2014-01-02 | 72.86 | 64000 | 141971.27 |
| 65 | 2014-02-07 | 92.44 | 65000 | 181123.86 |
| 66 | 2014-03-03 | 90.72 | 66000 | 178753.75 |
| 67 | 2014-04-01 | 78.85 | 67000 | 156365.23 |
| 68 | 2014-05-05 | 73.4 | 68000 | 146557.48 |
| 69 | 2014-06-03 | 88.46 | 69000 | 177627.72 |
| 70 | 2014-07-01 | 96.61 | 70000 | 194992.93 |
| 71 | 2014-08-01 | 95.3 | 71000 | 193348.89 |
| 72 | 2014-09-01 | 116.92 | 72000 | 238212.51 |
| 73 | 2014-10-08 | 142.1 | 73000 | 290514.17 |
| 74 | 2014-11-03 | 134.66 | 74000 | 276303.58 |
| 75 | 2014-12-01 | 131.16 | 75000 | 270122.07 |
| 76 | 2015-01-05 | 152.44 | 76000 | 314947.91 |
| 77 | 2015-02-02 | 188.43 | 77000 | 390304.87 |
| 78 | 2015-03-02 | 239.78 | 78000 | 497668.80 |
| 79 | 2015-04-01 | 289.77 | 79000 | 602424.18 |
| 80 | 2015-05-04 | 409.05 | 80000 | 851404.14 |
| 81 | 2015-08-04 | 393.81 | 81000 | 820683.33 |
| 82 | 2015-09-01 | 192.57 | 82000 | 402307.71 |
| 83 | 2015-10-08 | 267.17 | 83000 | 559158.34 |
| 84 | 2015-11-02 | 300.32 | 84000 | 629537.75 |
| 85 | 2015-12-01 | 289.46 | 85000 | 607772.77 |
| 86 | 2016-01-04 | 261.35 | 86000 | 549750.82 |
| 87 | 2016-02-01 | 163.54 | 87000 | 345007.08 |
| 88 | 2016-03-01 | 154.27 | 88000 | 326450.91 |
| 89 | 2016-04-01 | 194.43 | 89000 | 412433.53 |
| 90 | 2016-05-03 | 180.06 | 90000 | 382951.25 |
| 91 | 2016-06-01 | 173.68 | 91000 | 370382.28 |
| 92 | 2016-07-01 | 182.64 | 92000 | 390489.98 |
| 93 | 2016-08-01 | 161.07 | 93000 | 345372.65 |
| 94 | 2016-09-01 | 162.77 | 94000 | 350017.85 |
| 95 | 2016-10-10 | 170.9 | 95000 | 368500.47 |
| 96 | 2016-11-01 | 181.71 | 96000 | 392809.36 |
| 97 | 2016-12-01 | 172.19 | 97000 | 373229.62 |
| 98 | 2017-01-03 | 164 | 98000 | 356477.42 |
| 99 | 2017-02-03 | 159.16 | 99000 | 346956.99 |
| 100 | 2017-03-01 | 161.02 | 100000 | 352011.65 |
| 101 | 2017-04-05 | 172.03 | 101000 | 377081.01 |
| 102 | 2017-05-02 | 161.38 | 102000 | 354736.76 |
| 103 | 2017-06-01 | 143.56 | 103000 | 316565.80 |
| 104 | 2017-07-03 | 140.48 | 104000 | 310774.06 |
| 105 | 2017-08-01 | 117.82 | 105000 | 261644.93 |
| 106 | 2017-09-01 | 156.46 | 106000 | 348453.45 |
| 107 | 2017-10-09 | 190.39 | 107000 | 425019.25 |
| 108 | 2017-11-01 | 209.75 | 108000 | 469237.76 |
| 109 | 2017-12-01 | 196.73 | 109000 | 441110.35 |
| 110 | 2018-01-02 | 191.87 | 110000 | 431213.20 |
| 111 | 2018-02-01 | 187.84 | 111000 | 423156.08 |
| 112 | 2018-03-01 | 200.93 | 112000 | 453644.54 |
| 113 | 2018-04-02 | 242.04 | 113000 | 547459.59 |
| 114 | 2018-05-02 | 256.94 | 114000 | 582161.24 |
| 115 | 2018-06-01 | 227.29 | 115000 | 515981.82 |
| 116 | 2018-07-02 | 179.44 | 116000 | 408355.26 |
| 117 | 2018-08-01 | 161.81 | 117000 | 369234.31 |
| 118 | 2018-09-03 | 170.95 | 118000 | 391090.88 |
| 119 | 2018-10-08 | 175.48 | 119000 | 402454.39 |
| 120 | 2018-11-01 | 150.03 | 120000 | 345086.12 |
| 121 | 2018-12-03 | 159.75 | 121000 | 368443.23 |
| 122 | 2019-01-02 | 151.02 | 122000 | 349308.58 |
| 123 | 2019-02-01 | 185.86 | 123000 | 430893.35 |
| 124 | 2019-03-01 | 212.63 | 124000 | 493956.27 |
| 125 | 2019-04-01 | 273.5 | 125000 | 636362.09 |
| 126 | 2019-05-06 | 210.82 | 126000 | 491522.32 |
| 127 | 2019-06-03 | 198.63 | 127000 | 464101.60 |
| 128 | 2019-07-01 | 212.79 | 128000 | 498186.62 |
| 129 | 2019-08-01 | 218.77 | 129000 | 513187.07 |
| 130 | 2019-09-02 | 249.33 | 130000 | 585874.22 |
| 131 | 2019-10-08 | 225.27 | 131000 | 530338.17 |
| 132 | 2019-11-01 | 214.98 | 132000 | 507113.11 |
| 133 | 2019-12-02 | 198.26 | 133000 | 468672.55 |
| 134 | 2020-01-02 | 217.94 | 134000 | 516194.67 |
| 135 | 2020-02-03 | 192.9 | 135000 | 457887.00 |
| 136 | 2020-03-02 | 231.45 | 136000 | 550393.18 |
| 137 | 2020-04-01 | 187.22 | 137000 | 446213.27 |
| 138 | 2020-05-06 | 193.31 | 138000 | 461727.95 |
| 139 | 2020-06-01 | 177.58 | 139000 | 425156.28 |
| 140 | 2020-07-01 | 176.76 | 140000 | 424193.06 |
| 141 | 2020-08-03 | 194.54 | 141000 | 467861.95 |
| 142 | 2020-09-01 | 181.94 | 142000 | 438559.39 |
| 143 | 2020-10-09 | 158.05 | 143000 | 381973.46 |
| 144 | 2020-11-02 | 147.35 | 144000 | 357113.82 |
| 145 | 2020-12-01 | 161.51 | 145000 | 392431.64 |
| 146 | 2021-01-04 | 141.66 | 146000 | 345200.77 |
| 147 | 2021-02-01 | 139.68 | 147000 | 341375.86 |
| 148 | 2021-03-01 | 143.97 | 148000 | 352860.55 |
| 149 | 2021-04-01 | 150.31 | 149000 | 369399.46 |
| 150 | 2021-05-06 | 139.52 | 150000 | 343882.13 |
| 151 | 2021-06-01 | 170.57 | 151000 | 421412.66 |
| 152 | 2021-07-01 | 158.38 | 152000 | 392295.87 |
| 153 | 2021-08-02 | 237.13 | 153000 | 588353.96 |
| 154 | 2021-09-01 | 403.92 | 154000 | 1003184.17 |
| 155 | 2021-10-08 | 338.6 | 155000 | 841954.05 |
| 156 | 2021-11-01 | 413.48 | 156000 | 1029148.73 |
| 157 | 2021-12-01 | 458.2 | 157000 | 1141456.48 |
| 158 | 2022-01-04 | 438.52 | 158000 | 1093430.16 |
| 159 | 2022-02-07 | 328.14 | 159000 | 819202.53 |
| 160 | 2022-03-01 | 387.94 | 160000 | 969493.41 |
| 161 | 2022-04-01 | 391.24 | 161000 | 978740.38 |
| 162 | 2022-05-05 | 272.79 | 162000 | 683421.50 |
| 163 | 2022-06-01 | 298.24 | 163000 | 748181.45 |
| 164 | 2022-07-01 | 365.29 | 164000 | 917386.81 |
| 165 | 2022-08-01 | 362.33 | 165000 | 910953.09 |
| 166 | 2022-09-01 | 278.97 | 166000 | 702373.29 |
| 167 | 2022-10-10 | 228.23 | 167000 | 575623.27 |
| 168 | 2022-11-01 | 314.31 | 168000 | 793727.30 |
| 169 | 2022-12-01 | 308.54 | 169000 | 780156.31 |
| 170 | 2023-01-03 | 268.76 | 170000 | 680570.92 |
| 171 | 2023-02-01 | 289.92 | 171000 | 735153.60 |
| 172 | 2023-03-01 | 287.04 | 172000 | 728850.74 |
| 173 | 2023-04-03 | 339.02 | 173000 | 861838.14 |
| 174 | 2023-05-04 | 265.79 | 174000 | 676676.83 |
| 175 | 2023-06-01 | 249.15 | 175000 | 635312.92 |
| 176 | 2023-07-03 | 234.66 | 176000 | 599364.56 |
| 177 | 2023-08-01 | 223.78 | 177000 | 572575.05 |
| 178 | 2023-09-01 | 207.39 | 178000 | 531638.75 |
| 179 | 2023-10-09 | 198.91 | 179000 | 510900.50 |
| 180 | 2023-11-01 | 184.16 | 180000 | 474015.11 |
| 181 | 2023-12-01 | 199.15 | 181000 | 513598.34 |
| 182 | 2024-01-02 | 185.32 | 182000 | 478931.43 |
| 183 | 2024-02-01 | 138.04 | 183000 | 357743.44 |
| 184 | 2024-03-01 | 176.59 | 184000 | 458649.33 |
| 185 | 2024-04-01 | 170.49 | 185000 | 443806.07 |
| 186 | 2024-05-06 | 151.96 | 186000 | 396570.25 |
| 187 | 2024-06-03 | 131.86 | 187000 | 345115.24 |
| 188 | 2024-07-01 | 119.83 | 188000 | 314629.30 |
| 189 | 2024-08-01 | 115.55 | 189000 | 304391.60 |
| 190 | 2024-09-02 | 102.54 | 190000 | 271119.56 |
| 191 | 2024-10-08 | 157.06 | 191000 | 416272.46 |
| 192 | 2024-11-01 | 150.48 | 192000 | 399832.80 |
| 193 | 2024-12-02 | 153.28 | 193000 | 408272.54 |
| 194 | 2025-01-02 | 131.78 | 194000 | 352005.71 |
| 195 | 2025-02-05 | 140.92 | 195000 | 377420.13 |
| 196 | 2025-03-03 | 145.45 | 196000 | 390552.64 |
| 197 | 2025-04-01 | 138.53 | 197000 | 372971.52 |
| 198 | 2025-05-06 | 131.61 | 198000 | 355340.44 |
| 199 | 2025-06-03 | 137.46 | 199000 | 372135.15 |
| 200 | 2025-07-01 | 150.64 | 200000 | 408816.37 |
| 201 | 2025-08-01 | 155.01 | 201000 | 421675.96 |
| 202 | 2025-09-01 | 159.87 | 202000 | 435896.68 |
| 203 | 2025-10-09 | 150.48 | 203000 | 411294.20 |
| 204 | 2025-11-03 | 154.51 | 204000 | 423309.05 |