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 | 2008-03-10 | 11.64 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 10.05 | 2000 | 1863.40 |
| 3 | 2008-05-05 | 12.25 | 3000 | 3271.31 |
| 4 | 2008-06-02 | 11.11 | 4000 | 3966.88 |
| 5 | 2008-07-01 | 9.17 | 5000 | 4274.19 |
| 6 | 2008-08-01 | 10.36 | 6000 | 5828.86 |
| 7 | 2008-09-01 | 8.75 | 7000 | 5923.02 |
| 8 | 2008-10-06 | 9.19 | 8000 | 7220.87 |
| 9 | 2008-11-03 | 8.56 | 9000 | 7725.86 |
| 10 | 2008-12-01 | 10 | 10000 | 10025.53 |
| 11 | 2009-01-05 | 10.36 | 11000 | 11386.45 |
| 12 | 2009-02-02 | 9.74 | 12000 | 11705.02 |
| 13 | 2009-03-02 | 9.74 | 13000 | 12705.02 |
| 14 | 2009-04-01 | 9.65 | 14000 | 13587.63 |
| 15 | 2009-05-04 | 9.81 | 15000 | 14812.91 |
| 16 | 2009-06-01 | 9.57 | 16000 | 15450.52 |
| 17 | 2009-07-01 | 10.44 | 17000 | 17855.11 |
| 18 | 2009-08-03 | 10.83 | 18000 | 19522.11 |
| 19 | 2009-09-01 | 9 | 19000 | 17223.36 |
| 20 | 2009-10-09 | 9.04 | 20000 | 18299.91 |
| 21 | 2009-11-02 | 8.91 | 21000 | 19036.75 |
| 22 | 2009-12-01 | 9.6 | 22000 | 21510.97 |
| 23 | 2010-01-04 | 9.16 | 23000 | 21525.05 |
| 24 | 2010-02-01 | 8.61 | 24000 | 21232.61 |
| 25 | 2010-03-04 | 8.56 | 25000 | 22109.31 |
| 26 | 2010-04-01 | 8.6 | 26000 | 23212.62 |
| 27 | 2010-05-04 | 7.96 | 27000 | 22485.17 |
| 28 | 2010-06-01 | 7.32 | 28000 | 21677.32 |
| 29 | 2010-07-01 | 7.25 | 29000 | 22470.02 |
| 30 | 2010-08-02 | 8.03 | 30000 | 25887.49 |
| 31 | 2010-09-01 | 7.76 | 31000 | 26017.05 |
| 32 | 2010-10-08 | 7.77 | 32000 | 27050.57 |
| 33 | 2010-11-01 | 7.78 | 33000 | 28085.39 |
| 34 | 2010-12-01 | 6.99 | 34000 | 26233.53 |
| 35 | 2011-01-04 | 7.15 | 35000 | 27834.01 |
| 36 | 2011-02-01 | 8.1 | 36000 | 32532.24 |
| 37 | 2011-03-01 | 7.63 | 37000 | 31644.56 |
| 38 | 2011-04-01 | 7.19 | 38000 | 30819.71 |
| 39 | 2011-05-03 | 7.08 | 39000 | 31348.20 |
| 40 | 2011-06-01 | 6.46 | 40000 | 29603.02 |
| 41 | 2011-07-01 | 6.3 | 41000 | 29869.82 |
| 42 | 2011-08-01 | 5.62 | 42000 | 27645.78 |
| 43 | 2011-09-01 | 5.05 | 43000 | 25841.84 |
| 44 | 2011-10-10 | 4.65 | 44000 | 24794.97 |
| 45 | 2011-11-01 | 5.02 | 45000 | 27767.90 |
| 46 | 2011-12-01 | 4.76 | 46000 | 27329.72 |
| 47 | 2012-01-04 | 4.1 | 47000 | 24540.31 |
| 48 | 2012-02-01 | 4.38 | 48000 | 27216.23 |
| 49 | 2012-03-01 | 4.79 | 49000 | 30763.87 |
| 50 | 2012-04-05 | 4.54 | 50000 | 30158.24 |
| 51 | 2012-05-02 | 4.86 | 51000 | 33283.93 |
| 52 | 2012-06-01 | 4.87 | 52000 | 34352.41 |
| 53 | 2012-07-02 | 4.76 | 53000 | 34576.49 |
| 54 | 2012-08-01 | 5.28 | 54000 | 39353.75 |
| 55 | 2012-09-03 | 4.72 | 55000 | 36179.87 |
| 56 | 2012-10-08 | 5 | 56000 | 39326.13 |
| 57 | 2012-11-01 | 5.56 | 57000 | 44730.66 |
| 58 | 2012-12-03 | 5.92 | 58000 | 48626.89 |
| 59 | 2013-01-04 | 6.84 | 59000 | 57183.77 |
| 60 | 2013-02-01 | 6.26 | 60000 | 53334.85 |
| 61 | 2013-03-01 | 6.09 | 61000 | 52886.46 |
| 62 | 2013-04-01 | 5.46 | 62000 | 48415.45 |
| 63 | 2013-05-02 | 5.63 | 63000 | 50922.89 |
| 64 | 2013-06-03 | 5.53 | 64000 | 51018.40 |
| 65 | 2013-07-01 | 4.7 | 65000 | 44361.02 |
| 66 | 2013-08-01 | 5.52 | 66000 | 53100.61 |
| 67 | 2013-09-02 | 5.35 | 67000 | 52465.26 |
| 68 | 2013-10-08 | 5.54 | 68000 | 55328.51 |
| 69 | 2013-11-01 | 5.71 | 69000 | 58026.32 |
| 70 | 2013-12-02 | 5.81 | 70000 | 60042.54 |
| 71 | 2014-01-02 | 5.22 | 71000 | 54945.28 |
| 72 | 2014-02-07 | 4.71 | 72000 | 50577.06 |
| 73 | 2014-03-03 | 4.63 | 73000 | 50718.00 |
| 74 | 2014-04-01 | 4.81 | 74000 | 53689.76 |
| 75 | 2014-05-05 | 5.04 | 75000 | 57257.05 |
| 76 | 2014-06-03 | 5.03 | 76000 | 58143.44 |
| 77 | 2014-07-01 | 5.17 | 77000 | 60761.75 |
| 78 | 2014-08-01 | 5.68 | 78000 | 67755.66 |
| 79 | 2014-09-01 | 5.77 | 79000 | 69829.25 |
| 80 | 2014-10-08 | 5.94 | 80000 | 72886.61 |
| 81 | 2014-11-03 | 7.21 | 81000 | 89470.11 |
| 82 | 2014-12-01 | 9.2 | 82000 | 115164.36 |
| 83 | 2015-01-05 | 15.7 | 83000 | 197530.48 |
| 84 | 2015-02-02 | 12.52 | 84000 | 158521.12 |
| 85 | 2015-03-02 | 14.21 | 85000 | 180918.94 |
| 86 | 2015-04-01 | 19.48 | 86000 | 249015.55 |
| 87 | 2015-05-04 | 25.87 | 87000 | 331699.81 |
| 88 | 2015-06-01 | 22.44 | 88000 | 288721.05 |
| 89 | 2015-07-01 | 15.43 | 89000 | 199527.89 |
| 90 | 2015-08-03 | 17.37 | 90000 | 225614.35 |
| 91 | 2015-09-01 | 14.66 | 91000 | 191414.88 |
| 92 | 2015-10-08 | 14.84 | 92000 | 194765.13 |
| 93 | 2015-11-02 | 15.98 | 93000 | 210726.87 |
| 94 | 2015-12-01 | 14.98 | 94000 | 198539.96 |
| 95 | 2016-01-04 | 13.17 | 95000 | 175550.82 |
| 96 | 2016-02-01 | 10.58 | 96000 | 142027.15 |
| 97 | 2016-03-01 | 10.96 | 97000 | 148128.32 |
| 98 | 2016-04-01 | 12.33 | 98000 | 167644.36 |
| 99 | 2016-05-03 | 11.48 | 99000 | 157087.37 |
| 100 | 2016-06-01 | 10.91 | 100000 | 150287.73 |
| 101 | 2016-07-01 | 10.71 | 101000 | 148532.69 |
| 102 | 2016-08-01 | 9.78 | 102000 | 136634.89 |
| 103 | 2016-09-01 | 10.31 | 103000 | 145039.44 |
| 104 | 2016-10-10 | 10.2 | 104000 | 144491.98 |
| 105 | 2016-11-01 | 11.35 | 105000 | 161782.74 |
| 106 | 2016-12-01 | 13.88 | 106000 | 198845.32 |
| 107 | 2017-01-03 | 13 | 107000 | 187238.42 |
| 108 | 2017-02-03 | 13.28 | 108000 | 192271.24 |
| 109 | 2017-03-01 | 14.19 | 109000 | 206446.46 |
| 110 | 2017-04-05 | 14.67 | 110000 | 214429.85 |
| 111 | 2017-05-02 | 14.1 | 111000 | 207098.22 |
| 112 | 2017-06-01 | 13.22 | 112000 | 195172.94 |
| 113 | 2017-07-03 | 13.05 | 113000 | 193663.15 |
| 114 | 2017-08-01 | 14.21 | 114000 | 211877.65 |
| 115 | 2017-09-01 | 13.52 | 115000 | 202589.43 |
| 116 | 2017-10-09 | 13.16 | 116000 | 198195.04 |
| 117 | 2017-11-01 | 13.5 | 117000 | 204315.58 |
| 118 | 2017-12-01 | 12.92 | 118000 | 196537.58 |
| 119 | 2018-01-02 | 12.57 | 119000 | 192213.42 |
| 120 | 2018-02-01 | 13.08 | 120000 | 201012.05 |
| 121 | 2018-03-01 | 11.67 | 121000 | 180343.32 |
| 122 | 2018-04-02 | 11.04 | 122000 | 171607.57 |
| 123 | 2018-05-02 | 11.02 | 123000 | 172296.68 |
| 124 | 2018-06-01 | 10.33 | 124000 | 162508.60 |
| 125 | 2018-07-02 | 9.44 | 125000 | 149507.37 |
| 126 | 2018-08-01 | 11.32 | 126000 | 180282.14 |
| 127 | 2018-09-03 | 11.76 | 127000 | 188289.58 |
| 128 | 2018-10-08 | 12.11 | 128000 | 194893.43 |
| 129 | 2018-11-01 | 12.46 | 129000 | 201526.19 |
| 130 | 2018-12-03 | 12.51 | 130000 | 203334.88 |
| 131 | 2019-01-02 | 12.05 | 131000 | 196858.14 |
| 132 | 2019-02-01 | 11.48 | 132000 | 188546.18 |
| 133 | 2019-03-01 | 12.89 | 133000 | 212703.86 |
| 134 | 2019-04-01 | 13 | 134000 | 215519.02 |
| 135 | 2019-05-06 | 11.38 | 135000 | 189662.03 |
| 136 | 2019-06-03 | 10.8 | 136000 | 180995.60 |
| 137 | 2019-07-01 | 11.48 | 137000 | 193391.62 |
| 138 | 2019-08-01 | 11.19 | 138000 | 189506.29 |
| 139 | 2019-09-02 | 10.98 | 139000 | 186949.87 |
| 140 | 2019-10-08 | 11.18 | 140000 | 191355.15 |
| 141 | 2019-11-01 | 11.18 | 141000 | 192355.15 |
| 142 | 2019-12-02 | 11.2 | 142000 | 193699.26 |
| 143 | 2020-01-02 | 11.96 | 143000 | 207843.14 |
| 144 | 2020-02-03 | 10.03 | 144000 | 175303.23 |
| 145 | 2020-03-02 | 12 | 145000 | 210734.68 |
| 146 | 2020-04-01 | 11.27 | 146000 | 198914.98 |
| 147 | 2020-05-06 | 11.41 | 147000 | 202385.98 |
| 148 | 2020-06-01 | 10.33 | 148000 | 184229.37 |
| 149 | 2020-07-01 | 10.23 | 149000 | 183445.93 |
| 150 | 2020-08-03 | 10.67 | 150000 | 192336.08 |
| 151 | 2020-09-01 | 10.7 | 151000 | 193876.86 |
| 152 | 2020-10-09 | 10.16 | 152000 | 185092.42 |
| 153 | 2020-11-02 | 9.99 | 153000 | 182995.40 |
| 154 | 2020-12-01 | 10.43 | 154000 | 192055.26 |
| 155 | 2021-01-04 | 9.63 | 155000 | 178324.27 |
| 156 | 2021-02-01 | 9.44 | 156000 | 175805.93 |
| 157 | 2021-03-01 | 9.66 | 157000 | 180903.10 |
| 158 | 2021-04-01 | 9.9 | 158000 | 186397.59 |
| 159 | 2021-05-06 | 9.5 | 159000 | 179866.37 |
| 160 | 2021-06-01 | 9.41 | 160000 | 179162.37 |
| 161 | 2021-07-01 | 9.19 | 161000 | 175973.67 |
| 162 | 2021-08-02 | 9.24 | 162000 | 177931.09 |
| 163 | 2021-09-01 | 10.26 | 163000 | 198572.83 |
| 164 | 2021-10-08 | 10.06 | 164000 | 195702.02 |
| 165 | 2021-11-01 | 9.46 | 165000 | 185029.93 |
| 166 | 2021-12-01 | 9.34 | 166000 | 183682.82 |
| 167 | 2022-01-04 | 9.81 | 167000 | 193925.96 |
| 168 | 2022-02-07 | 10.74 | 168000 | 213310.38 |
| 169 | 2022-03-01 | 10.07 | 169000 | 201003.31 |
| 170 | 2022-04-01 | 9.71 | 170000 | 194817.49 |
| 171 | 2022-05-05 | 10.45 | 171000 | 210664.55 |
| 172 | 2022-06-01 | 9.88 | 172000 | 200173.76 |
| 173 | 2022-07-01 | 9.93 | 173000 | 202186.78 |
| 174 | 2022-08-01 | 9.59 | 174000 | 196263.97 |
| 175 | 2022-09-01 | 9.73 | 175000 | 200129.14 |
| 176 | 2022-10-10 | 9.25 | 176000 | 191256.38 |
| 177 | 2022-11-01 | 9.26 | 177000 | 192463.14 |
| 178 | 2022-12-01 | 10.16 | 178000 | 212169.06 |
| 179 | 2023-01-03 | 10.13 | 179000 | 212542.58 |
| 180 | 2023-02-01 | 10.26 | 180000 | 216270.17 |
| 181 | 2023-03-01 | 10.53 | 181000 | 222961.49 |
| 182 | 2023-04-03 | 11.43 | 182000 | 243018.03 |
| 183 | 2023-05-04 | 14.63 | 183000 | 312054.57 |
| 184 | 2023-06-01 | 12.74 | 184000 | 272741.30 |
| 185 | 2023-07-03 | 12.46 | 185000 | 267746.99 |
| 186 | 2023-08-01 | 13.02 | 186000 | 280780.56 |
| 187 | 2023-09-01 | 11.44 | 187000 | 247707.34 |
| 188 | 2023-10-09 | 11.18 | 188000 | 243077.63 |
| 189 | 2023-11-01 | 10.47 | 189000 | 228640.68 |
| 190 | 2023-12-01 | 10.28 | 190000 | 225491.52 |
| 191 | 2024-01-02 | 10.1 | 191000 | 222543.22 |
| 192 | 2024-02-01 | 10.78 | 192000 | 238526.33 |
| 193 | 2024-03-01 | 11.11 | 193000 | 246828.16 |
| 194 | 2024-04-01 | 11.22 | 194000 | 250272.00 |
| 195 | 2024-05-06 | 11.18 | 195000 | 250379.77 |
| 196 | 2024-06-03 | 11.19 | 196000 | 251603.72 |
| 197 | 2024-07-01 | 11.19 | 197000 | 252603.72 |
| 198 | 2024-08-01 | 11.29 | 198000 | 255861.13 |
| 199 | 2024-09-02 | 10.24 | 199000 | 233065.36 |
| 200 | 2024-10-08 | 12.38 | 200000 | 282772.38 |
| 201 | 2024-11-01 | 12.08 | 201000 | 276920.06 |
| 202 | 2024-12-02 | 12.29 | 202000 | 282734.07 |
| 203 | 2025-01-02 | 11.66 | 203000 | 269240.78 |
| 204 | 2025-02-05 | 11.29 | 204000 | 261697.12 |
| 205 | 2025-03-03 | 11.25 | 205000 | 261769.94 |
| 206 | 2025-04-01 | 10.91 | 206000 | 254858.67 |
| 207 | 2025-05-06 | 10.73 | 207000 | 251653.85 |
| 208 | 2025-06-03 | 10.81 | 208000 | 254530.12 |
| 209 | 2025-07-01 | 10.85 | 209000 | 256471.95 |
| 210 | 2025-08-01 | 11.23 | 210000 | 266454.38 |
| 211 | 2025-09-01 | 11.26 | 211000 | 268166.19 |
| 212 | 2025-10-09 | 11.22 | 212000 | 268213.55 |
| 213 | 2025-11-03 | 11.16 | 213000 | 267779.26 |