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 | 2008-03-12 | 53.61 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 38.3 | 2000 | 1714.42 |
| 3 | 2008-05-01 | 37.79 | 3000 | 2691.59 |
| 4 | 2008-06-02 | 39.56 | 4000 | 3817.66 |
| 5 | 2008-07-02 | 51.27 | 5000 | 5947.71 |
| 6 | 2008-08-04 | 34.86 | 6000 | 5044.02 |
| 7 | 2008-09-02 | 32.89 | 7000 | 5758.98 |
| 8 | 2008-10-01 | 24.18 | 8000 | 5233.87 |
| 9 | 2008-11-05 | 16.84 | 9000 | 4645.10 |
| 10 | 2008-12-04 | 12.75 | 10000 | 4516.92 |
| 11 | 2009-01-02 | 16.63 | 11000 | 6891.48 |
| 12 | 2009-02-02 | 15.21 | 12000 | 7303.03 |
| 13 | 2009-03-03 | 12.45 | 13000 | 6977.83 |
| 14 | 2009-04-02 | 15.39 | 14000 | 9625.61 |
| 15 | 2009-05-01 | 16.83 | 15000 | 11526.25 |
| 16 | 2009-06-01 | 21.02 | 16000 | 15395.82 |
| 17 | 2009-07-01 | 16.51 | 17000 | 13092.53 |
| 18 | 2009-08-03 | 17.55 | 18000 | 14917.26 |
| 19 | 2009-09-01 | 16.01 | 19000 | 14608.28 |
| 20 | 2009-10-01 | 15.65 | 20000 | 15279.80 |
| 21 | 2009-11-02 | 17.44 | 21000 | 18027.46 |
| 22 | 2009-12-01 | 19.64 | 22000 | 21301.56 |
| 23 | 2010-01-04 | 20.28 | 23000 | 22995.71 |
| 24 | 2010-02-01 | 16.309 | 24000 | 19492.95 |
| 25 | 2010-03-01 | 16.82 | 25000 | 21103.71 |
| 26 | 2010-04-01 | 14.37 | 26000 | 19029.74 |
| 27 | 2010-05-04 | 14.83 | 27000 | 20638.91 |
| 28 | 2010-06-01 | 13.62 | 28000 | 19954.95 |
| 29 | 2010-07-01 | 14.15 | 29000 | 21731.47 |
| 30 | 2010-08-02 | 18.92 | 30000 | 30057.20 |
| 31 | 2010-09-01 | 19.54 | 31000 | 32042.16 |
| 32 | 2010-10-01 | 22.08 | 32000 | 37207.31 |
| 33 | 2010-11-01 | 28.84 | 33000 | 49598.68 |
| 34 | 2010-12-01 | 27.98 | 34000 | 49119.66 |
| 35 | 2011-01-04 | 33.54 | 35000 | 59880.39 |
| 36 | 2011-02-01 | 37.88 | 36000 | 68628.78 |
| 37 | 2011-03-01 | 37.89 | 37000 | 69646.90 |
| 38 | 2011-04-01 | 37.125 | 38000 | 69240.73 |
| 39 | 2011-05-03 | 35.1 | 39000 | 66463.96 |
| 40 | 2011-06-01 | 34.645 | 40000 | 66602.39 |
| 41 | 2011-07-01 | 27.81 | 41000 | 54462.62 |
| 42 | 2011-08-05 | 29.525 | 42000 | 58821.25 |
| 43 | 2011-09-01 | 35.39 | 43000 | 71505.81 |
| 44 | 2011-10-03 | 23.37 | 44000 | 48219.29 |
| 45 | 2011-11-01 | 24.335 | 45000 | 51210.37 |
| 46 | 2011-12-01 | 21.63 | 46000 | 46517.99 |
| 47 | 2012-01-05 | 23.7 | 47000 | 51969.78 |
| 48 | 2012-02-02 | 23.545 | 48000 | 52629.90 |
| 49 | 2012-03-01 | 24.545 | 49000 | 55865.19 |
| 50 | 2012-04-03 | 25.32 | 50000 | 58629.11 |
| 51 | 2012-05-01 | 24.32 | 51000 | 57313.59 |
| 52 | 2012-06-01 | 19.83 | 52000 | 47732.25 |
| 53 | 2012-07-02 | 26.02 | 53000 | 63632.03 |
| 54 | 2012-08-01 | 31.99 | 54000 | 79231.70 |
| 55 | 2012-09-04 | 33.735 | 55000 | 84553.65 |
| 56 | 2012-10-01 | 29.615 | 56000 | 75227.25 |
| 57 | 2012-11-06 | 27.31 | 57000 | 70372.15 |
| 58 | 2012-12-04 | 26.32 | 58000 | 68821.13 |
| 59 | 2013-01-02 | 24.15 | 59000 | 64147.05 |
| 60 | 2013-02-05 | 24.945 | 60000 | 67258.72 |
| 61 | 2013-03-04 | 23.275 | 61000 | 63755.93 |
| 62 | 2013-04-02 | 21.45 | 62000 | 59756.81 |
| 63 | 2013-05-01 | 21.495 | 63000 | 60882.17 |
| 64 | 2013-06-03 | 21.79 | 64000 | 62717.73 |
| 65 | 2013-07-02 | 19.685 | 65000 | 57658.95 |
| 66 | 2013-08-01 | 18.29 | 66000 | 54572.88 |
| 67 | 2013-09-05 | 18.965 | 67000 | 57586.92 |
| 68 | 2013-10-01 | 18.59 | 68000 | 57448.23 |
| 69 | 2013-11-04 | 17.64 | 69000 | 55512.47 |
| 70 | 2013-12-11 | 17.78 | 70000 | 56953.05 |
| 71 | 2014-01-03 | 16.585 | 71000 | 54125.21 |
| 72 | 2014-02-05 | 17.74 | 72000 | 58894.56 |
| 73 | 2014-03-03 | 21.45 | 73000 | 72211.29 |
| 74 | 2014-04-01 | 22.68 | 74000 | 77352.08 |
| 75 | 2014-05-02 | 23.115 | 75000 | 79835.68 |
| 76 | 2014-06-10 | 19.61 | 76000 | 68729.95 |
| 77 | 2014-07-04 | 17.65 | 77000 | 62860.46 |
| 78 | 2014-08-01 | 15.525 | 78000 | 56292.27 |
| 79 | 2014-09-01 | 14.8 | 79000 | 54663.49 |
| 80 | 2014-10-01 | 12.09 | 80000 | 45654.16 |
| 81 | 2014-11-03 | 14.035 | 81000 | 53998.85 |
| 82 | 2014-12-01 | 13.72 | 82000 | 53786.91 |
| 83 | 2015-01-16 | 12.79 | 83000 | 51141.00 |
| 84 | 2015-02-09 | 12.45 | 84000 | 50781.51 |
| 85 | 2015-03-02 | 12.04 | 85000 | 50109.18 |
| 86 | 2015-04-08 | 11.31 | 86000 | 48071.00 |
| 87 | 2015-05-01 | 10.475 | 87000 | 45521.99 |
| 88 | 2015-06-01 | 10.075 | 88000 | 44783.68 |
| 89 | 2015-07-01 | 12.25 | 89000 | 55451.63 |
| 90 | 2015-08-03 | 9.77 | 90000 | 45225.50 |
| 91 | 2015-09-02 | 8.75 | 91000 | 41503.90 |
| 92 | 2015-10-06 | 9.962 | 92000 | 48252.79 |
| 93 | 2015-11-09 | 9.26 | 93000 | 45852.52 |
| 94 | 2015-12-04 | 9.705 | 94000 | 49056.02 |
| 95 | 2016-01-04 | 8.686 | 95000 | 44905.26 |
| 96 | 2016-02-04 | 8.756 | 96000 | 46267.15 |
| 97 | 2016-03-02 | 8.325 | 97000 | 44989.72 |
| 98 | 2016-04-01 | 9.015 | 98000 | 49718.60 |
| 99 | 2016-05-03 | 10.025 | 99000 | 56288.85 |
| 100 | 2016-06-01 | 11.12 | 100000 | 63437.11 |
| 101 | 2016-07-01 | 11.235 | 101000 | 65093.16 |
| 102 | 2016-08-02 | 9.02 | 102000 | 53259.93 |
| 103 | 2016-09-01 | 8.785 | 103000 | 52872.33 |
| 104 | 2016-10-07 | 9.48 | 104000 | 58055.18 |
| 105 | 2016-11-02 | 9.656 | 105000 | 60133.00 |
| 106 | 2016-12-01 | 9.156 | 106000 | 58019.23 |
| 107 | 2017-01-05 | 9.45 | 107000 | 60882.23 |
| 108 | 2017-02-01 | 9.617 | 108000 | 62958.14 |
| 109 | 2017-03-02 | 9.696 | 109000 | 64475.32 |
| 110 | 2017-04-05 | 8.228 | 110000 | 55713.59 |
| 111 | 2017-05-09 | 8.127 | 111000 | 56029.69 |
| 112 | 2017-06-02 | 7.62 | 112000 | 53534.30 |
| 113 | 2017-07-04 | 8.496 | 113000 | 60688.64 |
| 114 | 2017-08-03 | 7.786 | 114000 | 56616.97 |
| 115 | 2017-09-07 | 7.203 | 115000 | 53377.60 |
| 116 | 2017-10-03 | 6.911 | 116000 | 52213.74 |
| 117 | 2017-11-02 | 7.021 | 117000 | 54044.81 |
| 118 | 2017-12-13 | 6.561 | 118000 | 51503.92 |
| 119 | 2018-01-04 | 6.778 | 119000 | 54207.37 |
| 120 | 2018-02-05 | 6.708 | 120000 | 54647.54 |
| 121 | 2018-03-07 | 7.492 | 121000 | 62034.49 |
| 122 | 2018-04-05 | 7.018 | 122000 | 59109.73 |
| 123 | 2018-05-01 | 7.295 | 123000 | 62442.79 |
| 124 | 2018-06-01 | 7.171 | 124000 | 62381.39 |
| 125 | 2018-07-13 | 5.33 | 125000 | 47366.31 |
| 126 | 2018-08-07 | 6.02 | 126000 | 54498.16 |
| 127 | 2018-09-18 | 4.831 | 127000 | 44734.32 |
| 128 | 2018-10-22 | 5.562 | 128000 | 52503.26 |
| 129 | 2018-11-02 | 5.527 | 129000 | 53172.88 |
| 130 | 2018-12-19 | 5.26 | 130000 | 51604.19 |
| 131 | 2019-01-25 | 5.28 | 131000 | 52800.40 |
| 132 | 2019-02-26 | 4.903 | 132000 | 50030.37 |
| 133 | 2019-03-01 | 4.796 | 133000 | 49938.54 |
| 134 | 2019-04-18 | 4.539 | 134000 | 48262.52 |
| 135 | 2019-05-07 | 4.151 | 135000 | 45136.97 |
| 136 | 2019-06-10 | 4.747 | 136000 | 52617.73 |
| 137 | 2019-07-11 | 4.811 | 137000 | 54327.13 |
| 138 | 2019-08-05 | 4.343 | 138000 | 50042.35 |
| 139 | 2019-09-06 | 3.831 | 139000 | 45142.81 |
| 140 | 2019-10-02 | 4.289 | 140000 | 51539.68 |
| 141 | 2019-12-05 | 4.41 | 141000 | 53993.71 |
| 142 | 2020-01-02 | 4.855 | 142000 | 60442.05 |
| 143 | 2020-02-03 | 4.26 | 143000 | 54034.63 |
| 144 | 2020-03-02 | 4.228 | 144000 | 54628.74 |
| 145 | 2020-04-02 | 3.698 | 145000 | 48780.76 |
| 146 | 2020-05-05 | 3.381 | 146000 | 45599.18 |
| 147 | 2020-06-03 | 3.436 | 147000 | 47340.96 |
| 148 | 2020-07-01 | 3.575 | 148000 | 50256.09 |
| 149 | 2020-08-03 | 3.638 | 149000 | 52141.72 |
| 150 | 2020-09-01 | 4.094 | 150000 | 59677.35 |
| 151 | 2020-10-01 | 4.277 | 151000 | 63344.90 |
| 152 | 2020-11-05 | 4.965 | 152000 | 74534.59 |
| 153 | 2020-12-01 | 5.163 | 153000 | 78506.97 |
| 154 | 2021-01-04 | 6.228 | 154000 | 95701.02 |
| 155 | 2021-02-01 | 6.768 | 155000 | 104998.80 |
| 156 | 2021-03-01 | 7.302 | 156000 | 114283.28 |
| 157 | 2021-04-01 | 6.865 | 157000 | 108443.81 |
| 158 | 2021-05-04 | 9.245 | 158000 | 147039.77 |
| 159 | 2021-06-01 | 9.277 | 159000 | 148548.73 |
| 160 | 2021-07-01 | 8.791 | 160000 | 141766.61 |
| 161 | 2021-08-02 | 8.635 | 161000 | 140250.90 |
| 162 | 2021-09-02 | 8.35 | 162000 | 136621.89 |
| 163 | 2021-10-01 | 8.612 | 163000 | 141908.71 |
| 164 | 2021-11-01 | 9.176 | 164000 | 152202.32 |
| 165 | 2021-12-01 | 8.885 | 165000 | 148375.50 |
| 166 | 2022-01-04 | 9.78 | 166000 | 164321.60 |
| 167 | 2022-02-02 | 10.745 | 167000 | 181535.33 |
| 168 | 2022-03-01 | 13.3 | 168000 | 225701.71 |
| 169 | 2022-04-01 | 13.145 | 169000 | 224071.36 |
| 170 | 2022-05-03 | 14.227 | 170000 | 243515.27 |
| 171 | 2022-06-01 | 13.572 | 171000 | 233304.01 |
| 172 | 2022-07-01 | 10.955 | 172000 | 189317.53 |
| 173 | 2022-08-03 | 9.867 | 173000 | 171515.38 |
| 174 | 2022-09-01 | 11.25 | 174000 | 196555.70 |
| 175 | 2022-10-03 | 11.022 | 175000 | 193572.17 |
| 176 | 2022-11-01 | 11.46 | 176000 | 202264.48 |
| 177 | 2022-12-01 | 10.687 | 177000 | 189621.33 |
| 178 | 2023-01-03 | 11.085 | 178000 | 197683.12 |
| 179 | 2023-02-02 | 11.547 | 179000 | 206922.14 |
| 180 | 2023-03-03 | 11.292 | 180000 | 203352.54 |
| 181 | 2023-04-05 | 11.195 | 181000 | 202605.71 |
| 182 | 2023-05-03 | 10.44 | 182000 | 189941.82 |
| 183 | 2023-06-05 | 10.108 | 183000 | 184901.52 |
| 184 | 2023-07-17 | 10.948 | 184000 | 201267.30 |
| 185 | 2023-08-01 | 10.83 | 185000 | 200098.00 |
| 186 | 2023-09-07 | 10.542 | 186000 | 195776.83 |
| 187 | 2023-10-02 | 9.807 | 187000 | 183127.05 |
| 188 | 2023-11-07 | 10.27 | 188000 | 192772.70 |
| 189 | 2023-12-01 | 10.125 | 189000 | 191050.98 |
| 190 | 2024-01-02 | 9.156 | 190000 | 173766.69 |
| 191 | 2024-02-01 | 8.927 | 191000 | 170420.63 |
| 192 | 2024-03-01 | 8.033 | 192000 | 154353.75 |
| 193 | 2024-04-02 | 8.488 | 193000 | 164096.55 |
| 194 | 2024-05-02 | 8.346 | 194000 | 162351.30 |
| 195 | 2024-06-03 | 8.749 | 195000 | 171190.69 |
| 196 | 2024-07-02 | 8.026 | 196000 | 158043.83 |
| 197 | 2024-08-01 | 6.895 | 197000 | 136772.77 |
| 198 | 2024-09-09 | 7.196 | 198000 | 143743.56 |
| 199 | 2024-10-02 | 8.239 | 199000 | 165577.98 |
| 200 | 2024-11-04 | 7.481 | 200000 | 151344.57 |
| 201 | 2024-12-02 | 7.49 | 201000 | 152526.64 |
| 202 | 2025-01-02 | 7.977 | 202000 | 163443.93 |
| 203 | 2025-02-05 | 8.876 | 203000 | 182863.90 |
| 204 | 2025-03-03 | 7.984 | 204000 | 165486.86 |
| 205 | 2025-04-01 | 8.226 | 205000 | 171502.87 |
| 206 | 2025-05-01 | 8.033 | 206000 | 168479.03 |
| 207 | 2025-06-02 | 7.563 | 207000 | 159621.55 |
| 208 | 2025-07-01 | 7.164 | 208000 | 152200.42 |
| 209 | 2025-08-01 | 6.866 | 209000 | 146869.36 |