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 | 2008-12-04 | 22.8 | 1000 | 1000.00 |
| 2 | 2009-01-02 | 32.77 | 2000 | 2437.28 |
| 3 | 2009-02-02 | 36.89 | 3000 | 3743.71 |
| 4 | 2009-03-02 | 39.8 | 4000 | 5039.02 |
| 5 | 2009-04-01 | 39.26 | 5000 | 5970.65 |
| 6 | 2009-05-01 | 35.31 | 6000 | 6369.94 |
| 7 | 2009-06-01 | 54.36 | 7000 | 10806.57 |
| 8 | 2009-07-01 | 41.53 | 8000 | 9256.01 |
| 9 | 2009-08-03 | 43.76 | 9000 | 10753.02 |
| 10 | 2009-09-01 | 47.64 | 10000 | 12706.44 |
| 11 | 2009-10-01 | 55.24 | 11000 | 15733.50 |
| 12 | 2009-11-02 | 54.88 | 12000 | 16630.96 |
| 13 | 2009-12-01 | 73 | 13000 | 23122.09 |
| 14 | 2010-01-04 | 60.73 | 14000 | 20235.68 |
| 15 | 2010-02-01 | 54.28 | 15000 | 19086.49 |
| 16 | 2010-03-01 | 51.67 | 16000 | 19168.74 |
| 17 | 2010-04-01 | 60.63 | 17000 | 23492.75 |
| 18 | 2010-05-03 | 66.05 | 18000 | 26592.88 |
| 19 | 2010-06-01 | 62.12 | 19000 | 26010.59 |
| 20 | 2010-07-01 | 57.23 | 20000 | 24963.08 |
| 21 | 2010-08-02 | 60.25 | 21000 | 27280.37 |
| 22 | 2010-09-01 | 66.4 | 22000 | 31065.00 |
| 23 | 2010-10-01 | 85.82 | 23000 | 41150.58 |
| 24 | 2010-11-01 | 104.74 | 24000 | 51222.69 |
| 25 | 2010-12-01 | 136.84 | 25000 | 67921.08 |
| 26 | 2011-01-03 | 156.59 | 26000 | 78724.07 |
| 27 | 2011-02-01 | 133.41 | 27000 | 68070.55 |
| 28 | 2011-03-01 | 194.8 | 28000 | 100393.92 |
| 29 | 2011-04-01 | 225.8 | 29000 | 117370.37 |
| 30 | 2011-05-02 | 296.5 | 30000 | 155120.08 |
| 31 | 2011-06-01 | 187.12 | 31000 | 98895.68 |
| 32 | 2011-07-01 | 156.6 | 32000 | 83765.41 |
| 33 | 2011-08-01 | 206.3 | 33000 | 111349.96 |
| 34 | 2011-09-01 | 225.38 | 34000 | 122648.35 |
| 35 | 2011-10-03 | 107.75 | 35000 | 59635.90 |
| 36 | 2011-11-01 | 125.88 | 36000 | 70670.23 |
| 37 | 2011-12-01 | 120.12 | 37000 | 68436.51 |
| 38 | 2012-01-03 | 95.4 | 38000 | 55352.68 |
| 39 | 2012-02-01 | 121.76 | 39000 | 71647.19 |
| 40 | 2012-03-01 | 132.48 | 40000 | 78955.15 |
| 41 | 2012-04-02 | 113.56 | 41000 | 68679.25 |
| 42 | 2012-05-01 | 99.2 | 42000 | 60994.56 |
| 43 | 2012-06-01 | 82.86 | 43000 | 51947.67 |
| 44 | 2012-07-02 | 76.48 | 44000 | 48947.84 |
| 45 | 2012-08-01 | 74.76 | 45000 | 48847.02 |
| 46 | 2012-09-04 | 103.68 | 46000 | 68742.90 |
| 47 | 2012-10-01 | 118.06 | 47000 | 79277.27 |
| 48 | 2012-11-01 | 101.04 | 48000 | 68848.34 |
| 49 | 2012-12-03 | 108.88 | 49000 | 75190.49 |
| 50 | 2013-01-02 | 91.58 | 50000 | 64243.44 |
| 51 | 2013-02-01 | 96.1 | 51000 | 68414.22 |
| 52 | 2013-03-01 | 76.88 | 52000 | 55731.37 |
| 53 | 2013-04-01 | 73.74 | 53000 | 54455.15 |
| 54 | 2013-05-01 | 50.66 | 54000 | 38411.14 |
| 55 | 2013-06-03 | 46.36 | 55000 | 36150.82 |
| 56 | 2013-07-01 | 34.06 | 56000 | 27559.47 |
| 57 | 2013-08-01 | 33.94 | 57000 | 28462.37 |
| 58 | 2013-09-03 | 50.96 | 58000 | 43735.49 |
| 59 | 2013-10-01 | 38.22 | 59000 | 33801.62 |
| 60 | 2013-11-01 | 40.36 | 60000 | 36694.22 |
| 61 | 2013-12-02 | 30.88 | 61000 | 29075.26 |
| 62 | 2014-01-02 | 33.16 | 62000 | 32222.01 |
| 63 | 2014-02-03 | 124.12 | 63000 | 121609.05 |
| 64 | 2014-03-03 | 151.14 | 64000 | 149082.43 |
| 65 | 2014-04-01 | 128.46 | 65000 | 127711.19 |
| 66 | 2014-05-01 | 118.3 | 66000 | 118610.41 |
| 67 | 2014-06-02 | 113.98 | 67000 | 115279.08 |
| 68 | 2014-07-01 | 142.46 | 68000 | 145083.68 |
| 69 | 2014-08-01 | 132.46 | 69000 | 135899.51 |
| 70 | 2014-09-02 | 117.3 | 70000 | 121345.86 |
| 71 | 2014-10-01 | 93.72 | 71000 | 97952.55 |
| 72 | 2014-11-03 | 82.28 | 72000 | 86995.90 |
| 73 | 2014-12-01 | 84.2 | 73000 | 90025.94 |
| 74 | 2015-01-02 | 76.84 | 74000 | 83156.69 |
| 75 | 2015-02-02 | 90.2 | 75000 | 98614.96 |
| 76 | 2015-03-02 | 81.14 | 76000 | 89709.73 |
| 77 | 2015-04-01 | 86.58 | 77000 | 96724.29 |
| 78 | 2015-05-01 | 78.3 | 78000 | 88474.15 |
| 79 | 2015-06-01 | 83.22 | 79000 | 95033.44 |
| 80 | 2015-07-01 | 72.06 | 80000 | 83289.23 |
| 81 | 2015-08-03 | 61.98 | 81000 | 72638.45 |
| 82 | 2015-09-01 | 61.9 | 82000 | 73544.69 |
| 83 | 2015-10-01 | 61.22 | 83000 | 73736.77 |
| 84 | 2015-11-02 | 68.1 | 84000 | 83023.42 |
| 85 | 2015-12-01 | 57.36 | 85000 | 70929.86 |
| 86 | 2016-01-04 | 54.3 | 86000 | 68145.95 |
| 87 | 2016-02-01 | 57.94 | 87000 | 73714.11 |
| 88 | 2016-03-01 | 61.58 | 88000 | 79345.10 |
| 89 | 2016-04-01 | 62.78 | 89000 | 81891.28 |
| 90 | 2016-05-02 | 83.88 | 90000 | 110414.47 |
| 91 | 2016-06-01 | 69.5 | 91000 | 92485.53 |
| 92 | 2016-07-01 | 103.98 | 92000 | 139368.99 |
| 93 | 2016-08-01 | 111.26 | 93000 | 150126.70 |
| 94 | 2016-09-01 | 94.06 | 94000 | 127918.19 |
| 95 | 2016-10-03 | 92.68 | 95000 | 127041.44 |
| 96 | 2016-11-01 | 87.46 | 96000 | 120886.10 |
| 97 | 2016-12-01 | 69.66 | 97000 | 97283.17 |
| 98 | 2017-01-03 | 67.32 | 98000 | 95015.26 |
| 99 | 2017-02-01 | 77.38 | 99000 | 110213.91 |
| 100 | 2017-03-01 | 84.78 | 100000 | 121753.89 |
| 101 | 2017-04-03 | 82.6 | 101000 | 119623.15 |
| 102 | 2017-05-01 | 70.578 | 102000 | 103212.63 |
| 103 | 2017-06-01 | 73.78 | 103000 | 108895.20 |
| 104 | 2017-07-03 | 63.9 | 104000 | 95312.87 |
| 105 | 2017-08-01 | 67.86 | 105000 | 102219.58 |
| 106 | 2017-09-01 | 75.42 | 106000 | 114607.44 |
| 107 | 2017-10-02 | 65.72 | 107000 | 100867.42 |
| 108 | 2017-11-01 | 69.98 | 108000 | 108405.69 |
| 109 | 2017-12-01 | 64.1 | 109000 | 100297.01 |
| 110 | 2018-01-02 | 69.72 | 110000 | 110090.60 |
| 111 | 2018-02-01 | 69.7 | 111000 | 111059.02 |
| 112 | 2018-03-01 | 63.52 | 112000 | 102211.89 |
| 113 | 2018-04-02 | 64.2 | 113000 | 104306.10 |
| 114 | 2018-05-01 | 60.52 | 114000 | 99327.19 |
| 115 | 2018-06-01 | 61.84 | 115000 | 102493.61 |
| 116 | 2018-07-02 | 57.42 | 116000 | 96167.90 |
| 117 | 2018-08-01 | 53.9 | 117000 | 91272.55 |
| 118 | 2018-09-04 | 45.3 | 118000 | 77709.58 |
| 119 | 2018-10-01 | 47.28 | 119000 | 82106.16 |
| 120 | 2018-11-01 | 48.52 | 120000 | 85259.54 |
| 121 | 2018-12-03 | 45.86 | 121000 | 81585.38 |
| 122 | 2019-01-02 | 52.76 | 122000 | 94860.54 |
| 123 | 2019-02-01 | 55.34 | 123000 | 100499.29 |
| 124 | 2019-03-01 | 49.46 | 124000 | 90821.01 |
| 125 | 2019-04-01 | 48.76 | 125000 | 90535.63 |
| 126 | 2019-05-01 | 45.62 | 126000 | 85705.41 |
| 127 | 2019-06-03 | 46.32 | 127000 | 88020.48 |
| 128 | 2019-07-01 | 48.14 | 128000 | 92478.97 |
| 129 | 2019-08-01 | 56.04 | 129000 | 108655.21 |
| 130 | 2019-09-03 | 75.6 | 130000 | 147579.83 |
| 131 | 2019-10-01 | 60.58 | 131000 | 119259.07 |
| 132 | 2019-11-01 | 66.12 | 132000 | 131165.24 |
| 133 | 2019-12-02 | 57.02 | 133000 | 114113.15 |
| 134 | 2020-01-02 | 64.36 | 134000 | 129802.57 |
| 135 | 2020-02-03 | 61.24 | 135000 | 124510.09 |
| 136 | 2020-03-02 | 53.628 | 136000 | 110033.76 |
| 137 | 2020-04-01 | 36.2 | 137000 | 75275.04 |
| 138 | 2020-05-01 | 40.02 | 138000 | 84218.43 |
| 139 | 2020-06-01 | 62.2 | 139000 | 131894.21 |
| 140 | 2020-07-01 | 57.16 | 140000 | 122206.96 |
| 141 | 2020-08-03 | 100.34 | 141000 | 215524.96 |
| 142 | 2020-09-01 | 126.22 | 142000 | 272113.82 |
| 143 | 2020-10-01 | 87.16 | 143000 | 188905.56 |
| 144 | 2020-11-02 | 88.332 | 144000 | 192445.69 |
| 145 | 2020-12-01 | 84.22 | 145000 | 184487.03 |
| 146 | 2021-01-04 | 109.04 | 146000 | 239856.15 |
| 147 | 2021-02-01 | 118.661 | 147000 | 262019.55 |
| 148 | 2021-03-01 | 97.62 | 148000 | 216558.17 |
| 149 | 2021-04-01 | 85.72 | 149000 | 191159.46 |
| 150 | 2021-05-03 | 99.18 | 150000 | 222175.86 |
| 151 | 2021-06-01 | 105.9 | 151000 | 238229.52 |
| 152 | 2021-07-01 | 91.58 | 152000 | 207015.67 |
| 153 | 2021-08-02 | 86.34 | 153000 | 196170.70 |
| 154 | 2021-09-01 | 77.26 | 154000 | 176540.29 |
| 155 | 2021-10-01 | 66.138 | 155000 | 152126.35 |
| 156 | 2021-11-01 | 75.32 | 156000 | 174246.19 |
| 157 | 2021-12-01 | 63.43 | 157000 | 147739.72 |
| 158 | 2022-01-03 | 67.018 | 158000 | 157096.81 |
| 159 | 2022-02-01 | 64.74 | 159000 | 152756.95 |
| 160 | 2022-03-01 | 81.9 | 160000 | 194246.75 |
| 161 | 2022-04-01 | 75.62 | 161000 | 180352.13 |
| 162 | 2022-05-02 | 62.72 | 162000 | 150585.89 |
| 163 | 2022-06-01 | 58.02 | 163000 | 140301.56 |
| 164 | 2022-07-01 | 46.96 | 164000 | 114556.72 |
| 165 | 2022-08-01 | 48.94 | 165000 | 120386.84 |
| 166 | 2022-09-01 | 35.99 | 166000 | 89531.31 |
| 167 | 2022-10-03 | 49.28 | 167000 | 123592.47 |
| 168 | 2022-11-01 | 43.66 | 168000 | 110497.71 |
| 169 | 2022-12-01 | 58.5 | 169000 | 149055.80 |
| 170 | 2023-01-03 | 64.07 | 170000 | 164247.95 |
| 171 | 2023-02-01 | 63.66 | 171000 | 164196.89 |
| 172 | 2023-03-01 | 47.74 | 172000 | 124134.77 |
| 173 | 2023-04-03 | 62.02 | 173000 | 162265.99 |
| 174 | 2023-05-01 | 66.39 | 174000 | 174699.44 |
| 175 | 2023-06-01 | 59.84 | 175000 | 158463.69 |
| 176 | 2023-07-03 | 54.44 | 176000 | 145163.82 |
| 177 | 2023-08-01 | 60.66 | 177000 | 162749.40 |
| 178 | 2023-09-01 | 59.22 | 178000 | 159885.92 |
| 179 | 2023-10-02 | 44.76 | 179000 | 121845.89 |
| 180 | 2023-11-01 | 51.6 | 180000 | 141465.77 |
| 181 | 2023-12-01 | 63.34 | 181000 | 174651.98 |
| 182 | 2024-01-02 | 53.66 | 182000 | 148960.61 |
| 183 | 2024-02-01 | 50.98 | 183000 | 142520.91 |
| 184 | 2024-03-01 | 50.28 | 184000 | 141563.97 |
| 185 | 2024-04-01 | 58 | 185000 | 164299.73 |
| 186 | 2024-05-01 | 64.46 | 186000 | 183599.32 |
| 187 | 2024-06-03 | 83.52 | 187000 | 238887.29 |
| 188 | 2024-07-01 | 75.6 | 188000 | 217234.19 |
| 189 | 2024-08-01 | 69.9 | 189000 | 201855.42 |
| 190 | 2024-09-03 | 66.34 | 190000 | 192574.94 |
| 191 | 2024-10-01 | 81.88 | 191000 | 238685.20 |
| 192 | 2024-11-01 | 86.08 | 192000 | 251928.46 |
| 193 | 2024-12-02 | 75.62 | 193000 | 222315.41 |
| 194 | 2025-01-02 | 70.54 | 194000 | 208380.70 |
| 195 | 2025-02-03 | 82.5 | 195000 | 244711.48 |
| 196 | 2025-03-03 | 79.18 | 196000 | 235863.70 |
| 197 | 2025-04-01 | 90.2 | 197000 | 269690.40 |
| 198 | 2025-05-01 | 78.12 | 198000 | 234572.22 |
| 199 | 2025-06-02 | 89.36 | 199000 | 269322.75 |
| 200 | 2025-07-01 | 94.39 | 200000 | 285482.70 |
| 201 | 2025-08-01 | 98.34 | 201000 | 298429.49 |
| 202 | 2025-09-02 | 121.04 | 202000 | 368316.50 |
| 203 | 2025-10-01 | 156.48 | 203000 | 477158.02 |
| 204 | 2025-11-03 | 157.12 | 204000 | 480109.58 |