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 | 2008-08-28 | 26.9 | 1000 | 1000.00 |
| 2 | 2008-09-01 | 28.45 | 2000 | 2057.62 |
| 3 | 2008-10-07 | 26.01 | 3000 | 2881.15 |
| 4 | 2008-11-03 | 22.86 | 4000 | 3532.22 |
| 5 | 2008-12-01 | 25.6 | 5000 | 4955.59 |
| 6 | 2009-01-05 | 28.27 | 6000 | 6472.45 |
| 7 | 2009-02-02 | 26.66 | 7000 | 7103.84 |
| 8 | 2009-03-02 | 25.6 | 8000 | 7821.39 |
| 9 | 2009-04-01 | 27.1 | 9000 | 9279.67 |
| 10 | 2009-05-04 | 29.43 | 10000 | 11077.52 |
| 11 | 2009-06-01 | 26.15 | 11000 | 10842.92 |
| 12 | 2009-07-01 | 27.23 | 12000 | 12290.73 |
| 13 | 2009-08-03 | 28.94 | 13000 | 14062.57 |
| 14 | 2009-09-01 | 26.42 | 14000 | 13838.05 |
| 15 | 2009-10-09 | 36.72 | 15000 | 20232.90 |
| 16 | 2009-11-02 | 34.2 | 16000 | 19844.37 |
| 17 | 2009-12-01 | 36.69 | 17000 | 22289.18 |
| 18 | 2010-01-04 | 35.78 | 18000 | 22736.35 |
| 19 | 2010-02-01 | 39.12 | 19000 | 25858.75 |
| 20 | 2010-03-01 | 38.84 | 20000 | 26673.67 |
| 21 | 2010-04-01 | 35.54 | 21000 | 25407.37 |
| 22 | 2010-05-04 | 30.38 | 22000 | 22718.51 |
| 23 | 2010-06-01 | 30.47 | 23000 | 23785.81 |
| 24 | 2010-07-01 | 30.74 | 24000 | 24996.58 |
| 25 | 2010-08-02 | 33.41 | 25000 | 28167.72 |
| 26 | 2010-09-01 | 41.43 | 26000 | 35929.32 |
| 27 | 2010-10-08 | 44.96 | 27000 | 39990.64 |
| 28 | 2010-11-01 | 47.87 | 28000 | 43579.01 |
| 29 | 2010-12-01 | 56.61 | 29000 | 52535.57 |
| 30 | 2011-01-04 | 54.83 | 30000 | 51883.68 |
| 31 | 2011-02-01 | 47.37 | 31000 | 45824.55 |
| 32 | 2011-03-01 | 46.53 | 32000 | 46011.95 |
| 33 | 2011-04-01 | 44.51 | 33000 | 45014.44 |
| 34 | 2011-05-03 | 50.61 | 34000 | 52183.57 |
| 35 | 2011-06-01 | 49.11 | 35000 | 51636.94 |
| 36 | 2011-07-01 | 47.03 | 36000 | 50449.91 |
| 37 | 2011-08-01 | 50.63 | 37000 | 55311.69 |
| 38 | 2011-09-01 | 50.4 | 38000 | 56060.43 |
| 39 | 2011-10-10 | 42.6 | 39000 | 48384.41 |
| 40 | 2011-11-01 | 47.76 | 40000 | 55245.05 |
| 41 | 2011-12-01 | 43.73 | 41000 | 51583.46 |
| 42 | 2012-01-04 | 38.36 | 42000 | 46249.07 |
| 43 | 2012-02-01 | 34.76 | 43000 | 42908.70 |
| 44 | 2012-03-01 | 37.85 | 44000 | 47723.08 |
| 45 | 2012-04-05 | 37.91 | 45000 | 48798.73 |
| 46 | 2012-05-02 | 37.58 | 46000 | 49373.94 |
| 47 | 2012-06-01 | 36.14 | 47000 | 48482.02 |
| 48 | 2012-07-02 | 38.85 | 48000 | 53117.50 |
| 49 | 2012-08-01 | 33.36 | 49000 | 46611.32 |
| 50 | 2012-09-03 | 31.65 | 50000 | 45222.07 |
| 51 | 2012-10-08 | 31.02 | 51000 | 45321.92 |
| 52 | 2012-11-01 | 24.5 | 52000 | 36795.84 |
| 53 | 2012-12-03 | 20.27 | 53000 | 31442.93 |
| 54 | 2013-01-04 | 22.4 | 54000 | 35746.99 |
| 55 | 2013-02-01 | 23.49 | 55000 | 38486.47 |
| 56 | 2013-03-01 | 23.85 | 56000 | 40076.30 |
| 57 | 2013-04-01 | 22.04 | 57000 | 38034.87 |
| 58 | 2013-05-02 | 18.89 | 58000 | 33598.85 |
| 59 | 2013-06-03 | 20.94 | 59000 | 38245.10 |
| 60 | 2013-07-01 | 17.52 | 60000 | 32998.76 |
| 61 | 2013-08-01 | 17.09 | 61000 | 33188.86 |
| 62 | 2013-09-02 | 18.36 | 62000 | 36655.21 |
| 63 | 2013-10-08 | 20.87 | 63000 | 42666.35 |
| 64 | 2013-11-01 | 25.25 | 64000 | 52620.77 |
| 65 | 2013-12-02 | 23.55 | 65000 | 50077.98 |
| 66 | 2014-01-02 | 22.26 | 66000 | 48334.86 |
| 67 | 2014-02-07 | 19.97 | 67000 | 44362.40 |
| 68 | 2014-03-03 | 21.06 | 68000 | 47783.79 |
| 69 | 2014-04-01 | 19.1 | 69000 | 44336.67 |
| 70 | 2014-05-05 | 17.37 | 70000 | 41320.84 |
| 71 | 2014-06-03 | 17.21 | 71000 | 41940.22 |
| 72 | 2014-07-01 | 16.95 | 72000 | 42306.61 |
| 73 | 2014-08-01 | 17.76 | 73000 | 45328.34 |
| 74 | 2014-09-01 | 18.21 | 74000 | 47476.86 |
| 75 | 2014-10-08 | 21.62 | 75000 | 57367.37 |
| 76 | 2014-11-03 | 21.92 | 76000 | 59163.40 |
| 77 | 2014-12-01 | 22.38 | 77000 | 61404.97 |
| 78 | 2015-01-05 | 21.41 | 78000 | 59743.54 |
| 79 | 2015-02-02 | 22.31 | 79000 | 63254.94 |
| 80 | 2015-03-02 | 23.16 | 80000 | 66664.92 |
| 81 | 2015-04-01 | 31.01 | 81000 | 90260.76 |
| 82 | 2015-05-04 | 36.78 | 82000 | 108055.49 |
| 83 | 2015-07-02 | 44.69 | 83000 | 132294.18 |
| 84 | 2015-08-03 | 38.54 | 84000 | 115088.56 |
| 85 | 2015-09-01 | 28.34 | 85000 | 85629.21 |
| 86 | 2015-10-08 | 26.02 | 86000 | 79619.34 |
| 87 | 2015-11-02 | 27.74 | 87000 | 85882.42 |
| 88 | 2015-12-01 | 27.78 | 88000 | 87006.25 |
| 89 | 2016-01-04 | 27.37 | 89000 | 86722.14 |
| 90 | 2016-02-01 | 25.16 | 90000 | 80719.74 |
| 91 | 2016-03-01 | 19.91 | 91000 | 64876.39 |
| 92 | 2016-04-01 | 23.06 | 92000 | 76140.61 |
| 93 | 2016-05-03 | 22.31 | 93000 | 74664.22 |
| 94 | 2016-06-01 | 22.49 | 94000 | 76266.62 |
| 95 | 2016-07-01 | 21.29 | 95000 | 73197.26 |
| 96 | 2016-08-01 | 20.58 | 96000 | 71756.21 |
| 97 | 2016-09-01 | 20.73 | 97000 | 73279.21 |
| 98 | 2016-10-10 | 20.62 | 98000 | 73890.37 |
| 99 | 2016-11-01 | 20.77 | 99000 | 75427.88 |
| 100 | 2016-12-01 | 22.38 | 100000 | 82274.72 |
| 101 | 2017-01-03 | 23.73 | 101000 | 88237.68 |
| 102 | 2017-02-03 | 22.91 | 102000 | 86188.59 |
| 103 | 2017-03-01 | 23.58 | 103000 | 89709.16 |
| 104 | 2017-04-05 | 21.82 | 104000 | 84013.31 |
| 105 | 2017-05-02 | 20.21 | 105000 | 78814.35 |
| 106 | 2017-06-01 | 18.52 | 106000 | 73223.74 |
| 107 | 2017-07-03 | 18.82 | 107000 | 75409.87 |
| 108 | 2017-08-01 | 18.86 | 108000 | 76570.14 |
| 109 | 2017-09-01 | 19.38 | 109000 | 79681.30 |
| 110 | 2017-10-09 | 18.78 | 110000 | 78214.39 |
| 111 | 2017-11-01 | 18.11 | 111000 | 76423.99 |
| 112 | 2017-12-01 | 17.06 | 112000 | 72993.00 |
| 113 | 2018-01-02 | 16.98 | 113000 | 73650.72 |
| 114 | 2018-02-01 | 16.42 | 114000 | 72221.72 |
| 115 | 2018-03-01 | 15.59 | 115000 | 69571.05 |
| 116 | 2018-04-02 | 15.86 | 116000 | 71775.93 |
| 117 | 2018-05-02 | 15.48 | 117000 | 71056.21 |
| 118 | 2018-06-01 | 16.91 | 118000 | 78620.18 |
| 119 | 2018-07-02 | 15.41 | 119000 | 72646.19 |
| 120 | 2018-08-01 | 15.97 | 120000 | 76286.15 |
| 121 | 2018-09-03 | 15.29 | 121000 | 74037.90 |
| 122 | 2018-10-08 | 14.66 | 122000 | 71987.29 |
| 123 | 2018-11-01 | 13.53 | 123000 | 67438.47 |
| 124 | 2018-12-03 | 14.28 | 124000 | 72176.75 |
| 125 | 2019-01-02 | 13.19 | 125000 | 67667.46 |
| 126 | 2019-02-01 | 13.31 | 126000 | 69283.08 |
| 127 | 2019-03-01 | 14.96 | 127000 | 78871.89 |
| 128 | 2019-04-01 | 16.98 | 128000 | 90521.71 |
| 129 | 2019-05-06 | 15.44 | 129000 | 83311.85 |
| 130 | 2019-06-03 | 14.43 | 130000 | 78862.04 |
| 131 | 2019-07-01 | 14.73 | 131000 | 81501.59 |
| 132 | 2019-08-01 | 13.34 | 132000 | 74810.67 |
| 133 | 2019-09-02 | 13.12 | 133000 | 74576.91 |
| 134 | 2019-10-08 | 12.67 | 134000 | 73019.01 |
| 135 | 2019-11-01 | 13.38 | 135000 | 78110.85 |
| 136 | 2019-12-02 | 11.84 | 136000 | 70120.51 |
| 137 | 2020-01-02 | 14.66 | 137000 | 87821.51 |
| 138 | 2020-02-03 | 11.88 | 138000 | 72167.77 |
| 139 | 2020-03-02 | 13.08 | 139000 | 80457.44 |
| 140 | 2020-04-01 | 12.37 | 140000 | 77090.11 |
| 141 | 2020-05-06 | 12.52 | 141000 | 79024.91 |
| 142 | 2020-06-01 | 12.37 | 142000 | 79078.13 |
| 143 | 2020-07-01 | 12.44 | 143000 | 80525.62 |
| 144 | 2020-08-03 | 13.34 | 144000 | 87351.43 |
| 145 | 2020-09-01 | 13.04 | 145000 | 86387.00 |
| 146 | 2020-10-09 | 13.12 | 146000 | 87916.98 |
| 147 | 2020-11-02 | 12.03 | 147000 | 81612.90 |
| 148 | 2020-12-01 | 11.96 | 148000 | 82138.02 |
| 149 | 2021-01-04 | 10.34 | 149000 | 72012.30 |
| 150 | 2021-02-01 | 9.41 | 150000 | 66535.37 |
| 151 | 2021-03-01 | 9.74 | 151000 | 69868.70 |
| 152 | 2021-04-01 | 15.26 | 152000 | 110465.75 |
| 153 | 2021-05-06 | 15.14 | 153000 | 110597.08 |
| 154 | 2021-06-01 | 20.39 | 154000 | 149948.12 |
| 155 | 2021-07-01 | 18.07 | 155000 | 133886.83 |
| 156 | 2021-08-02 | 15.78 | 156000 | 117919.44 |
| 157 | 2021-09-01 | 13.94 | 157000 | 105169.64 |
| 158 | 2021-10-08 | 14.21 | 158000 | 108206.64 |
| 159 | 2021-11-01 | 13.38 | 159000 | 102886.34 |
| 160 | 2021-12-01 | 14.54 | 160000 | 112806.23 |
| 161 | 2022-01-04 | 14.32 | 161000 | 112099.40 |
| 162 | 2022-02-07 | 13.16 | 162000 | 104018.72 |
| 163 | 2022-03-01 | 13.08 | 163000 | 104386.39 |
| 164 | 2022-04-01 | 12.74 | 164000 | 102672.98 |
| 165 | 2022-05-05 | 11.28 | 165000 | 91906.69 |
| 166 | 2022-06-01 | 11.66 | 166000 | 96002.83 |
| 167 | 2022-07-01 | 11.81 | 167000 | 98237.86 |
| 168 | 2022-08-01 | 11.24 | 168000 | 94496.49 |
| 169 | 2022-09-01 | 10.76 | 169000 | 91461.06 |
| 170 | 2022-10-10 | 11.73 | 170000 | 100706.15 |
| 171 | 2022-11-01 | 11.17 | 171000 | 96898.35 |
| 172 | 2022-12-01 | 11.66 | 172000 | 102149.04 |
| 173 | 2023-01-03 | 12.29 | 173000 | 108668.25 |
| 174 | 2023-02-01 | 11.96 | 174000 | 106750.38 |
| 175 | 2023-03-01 | 12.37 | 175000 | 111409.89 |
| 176 | 2023-04-03 | 11.39 | 176000 | 103583.56 |
| 177 | 2023-05-04 | 11.36 | 177000 | 104310.73 |
| 178 | 2023-06-01 | 10.79 | 178000 | 100076.83 |
| 179 | 2023-07-03 | 10.68 | 179000 | 100056.58 |
| 180 | 2023-08-01 | 12.44 | 180000 | 117545.31 |
| 181 | 2023-09-01 | 11.43 | 181000 | 109001.84 |
| 182 | 2023-10-09 | 11.32 | 182000 | 108952.83 |
| 183 | 2023-11-01 | 11.47 | 183000 | 111396.55 |
| 184 | 2023-12-01 | 12.14 | 184000 | 118903.58 |
| 185 | 2024-01-02 | 10.98 | 185000 | 108542.12 |
| 186 | 2024-02-01 | 11.62 | 186000 | 115868.80 |
| 187 | 2024-03-01 | 10.94 | 187000 | 110088.18 |
| 188 | 2024-04-01 | 10.91 | 188000 | 110786.30 |
| 189 | 2024-05-06 | 10.76 | 189000 | 110263.11 |
| 190 | 2024-06-03 | 9.63 | 190000 | 99683.44 |
| 191 | 2024-07-01 | 8.51 | 191000 | 89089.93 |
| 192 | 2024-08-01 | 9.14 | 192000 | 96685.31 |
| 193 | 2024-09-02 | 9.82 | 193000 | 104878.53 |
| 194 | 2024-10-08 | 11.17 | 194000 | 120296.65 |
| 195 | 2024-11-01 | 11.47 | 195000 | 124527.54 |
| 196 | 2024-12-02 | 13.01 | 196000 | 142247.02 |
| 197 | 2025-01-02 | 13.08 | 197000 | 144012.37 |
| 198 | 2025-02-05 | 12.37 | 198000 | 137195.19 |
| 199 | 2025-03-03 | 12.44 | 199000 | 138971.55 |
| 200 | 2025-04-01 | 11.39 | 200000 | 128241.64 |
| 201 | 2025-05-06 | 11.39 | 201000 | 129241.64 |
| 202 | 2025-06-03 | 11.36 | 202000 | 129901.23 |
| 203 | 2025-07-01 | 11.58 | 203000 | 133416.93 |
| 204 | 2025-08-01 | 11.77 | 204000 | 136605.98 |
| 205 | 2025-09-01 | 12.82 | 205000 | 149792.58 |
| 206 | 2025-10-09 | 13.57 | 206000 | 159555.79 |
| 207 | 2025-11-03 | 13.01 | 207000 | 153971.32 |