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 | 2008-03-31 | 42.25 | 1000 | 1000.00 |
| 2 | 2008-04-07 | 41.94 | 2000 | 1992.66 |
| 3 | 2008-05-01 | 37.88 | 3000 | 2799.76 |
| 4 | 2008-06-02 | 38.76 | 4000 | 3864.81 |
| 5 | 2008-07-01 | 44.77 | 5000 | 5464.07 |
| 6 | 2008-08-01 | 37.66 | 6000 | 5596.31 |
| 7 | 2008-09-08 | 30.6 | 7000 | 5547.19 |
| 8 | 2008-10-06 | 21.27 | 8000 | 4855.84 |
| 9 | 2008-11-05 | 17.64 | 9000 | 5027.13 |
| 10 | 2008-12-10 | 8.88 | 10000 | 3530.66 |
| 11 | 2009-01-07 | 9.6 | 11000 | 4816.93 |
| 12 | 2009-02-04 | 7.68 | 12000 | 4853.55 |
| 13 | 2009-03-02 | 6.21 | 13000 | 4924.55 |
| 14 | 2009-04-03 | 7.46 | 14000 | 6915.80 |
| 15 | 2009-05-01 | 7.81 | 15000 | 8240.27 |
| 16 | 2009-06-01 | 7.29 | 16000 | 8691.62 |
| 17 | 2009-07-01 | 9.01 | 17000 | 11742.32 |
| 18 | 2009-08-03 | 12.31 | 18000 | 17043.06 |
| 19 | 2009-09-01 | 10.72 | 19000 | 15841.72 |
| 20 | 2009-10-01 | 10.6 | 20000 | 16664.39 |
| 21 | 2009-11-02 | 10.95 | 21000 | 18214.63 |
| 22 | 2009-12-01 | 12.87 | 22000 | 22408.42 |
| 23 | 2010-01-05 | 15.04 | 23000 | 27186.69 |
| 24 | 2010-02-02 | 12.52 | 24000 | 23631.47 |
| 25 | 2010-03-02 | 12.94 | 25000 | 25424.22 |
| 26 | 2010-04-01 | 15.11 | 26000 | 30687.79 |
| 27 | 2010-05-04 | 12.7 | 27000 | 26793.18 |
| 28 | 2010-06-01 | 10.57 | 28000 | 23299.52 |
| 29 | 2010-07-01 | 9.66 | 29000 | 22293.60 |
| 30 | 2010-08-02 | 12.39 | 30000 | 29593.97 |
| 31 | 2010-09-01 | 10.97 | 31000 | 27202.24 |
| 32 | 2010-10-01 | 13.66 | 32000 | 34872.62 |
| 33 | 2010-11-01 | 13.78 | 33000 | 36178.97 |
| 34 | 2010-12-02 | 13.15 | 34000 | 35524.92 |
| 35 | 2011-01-04 | 14.29 | 35000 | 39604.65 |
| 36 | 2011-02-01 | 15.29 | 36000 | 43376.14 |
| 37 | 2011-03-01 | 15.375 | 37000 | 44617.28 |
| 38 | 2011-04-01 | 15.69 | 38000 | 46531.39 |
| 39 | 2011-05-03 | 17.655 | 39000 | 53358.94 |
| 40 | 2011-06-01 | 15.82 | 40000 | 48812.99 |
| 41 | 2011-07-01 | 13.89 | 41000 | 43857.93 |
| 42 | 2011-08-01 | 14.76 | 42000 | 47604.97 |
| 43 | 2011-09-02 | 12.65 | 43000 | 41799.65 |
| 44 | 2011-10-04 | 10.08 | 44000 | 34307.55 |
| 45 | 2011-11-01 | 9.11 | 45000 | 32006.13 |
| 46 | 2011-12-01 | 9.43 | 46000 | 34130.38 |
| 47 | 2012-01-03 | 8.52 | 47000 | 31836.78 |
| 48 | 2012-02-01 | 10.035 | 48000 | 38497.90 |
| 49 | 2012-03-01 | 10.63 | 49000 | 41780.54 |
| 50 | 2012-04-04 | 8.291 | 50000 | 33587.25 |
| 51 | 2012-05-03 | 8.105 | 51000 | 33833.75 |
| 52 | 2012-06-01 | 7.195 | 52000 | 31035.02 |
| 53 | 2012-07-02 | 6.572 | 53000 | 29347.76 |
| 54 | 2012-08-07 | 6.421 | 54000 | 29673.46 |
| 55 | 2012-09-03 | 6.448 | 55000 | 30798.24 |
| 56 | 2012-10-01 | 7.782 | 56000 | 38169.96 |
| 57 | 2012-11-06 | 6.192 | 57000 | 31371.16 |
| 58 | 2012-12-04 | 7.378 | 58000 | 38379.91 |
| 59 | 2013-01-02 | 7.611 | 59000 | 40591.97 |
| 60 | 2013-02-04 | 7.291 | 60000 | 39885.30 |
| 61 | 2013-03-01 | 6.121 | 61000 | 34484.83 |
| 62 | 2013-04-02 | 5.542 | 62000 | 32222.83 |
| 63 | 2013-05-01 | 5.157 | 63000 | 30984.33 |
| 64 | 2013-06-04 | 5.666 | 64000 | 35042.50 |
| 65 | 2013-07-08 | 4.775 | 65000 | 30531.94 |
| 66 | 2013-08-01 | 4.774 | 66000 | 31525.54 |
| 67 | 2013-09-03 | 4.695 | 67000 | 32003.86 |
| 68 | 2013-10-10 | 4.815 | 68000 | 33821.85 |
| 69 | 2013-11-01 | 4.619 | 69000 | 33445.09 |
| 70 | 2013-12-02 | 4.017 | 70000 | 30086.15 |
| 71 | 2014-01-02 | 4.219 | 71000 | 32599.07 |
| 72 | 2014-02-03 | 3.597 | 72000 | 28793.05 |
| 73 | 2014-03-03 | 3.691 | 73000 | 30545.49 |
| 74 | 2014-04-04 | 4.083 | 74000 | 34789.56 |
| 75 | 2014-05-01 | 3.828 | 75000 | 33616.81 |
| 76 | 2014-06-02 | 4.086 | 76000 | 36882.52 |
| 77 | 2014-07-04 | 4.353 | 77000 | 40292.61 |
| 78 | 2014-08-06 | 4.722 | 78000 | 44708.18 |
| 79 | 2014-09-03 | 4.968 | 79000 | 48037.32 |
| 80 | 2014-10-01 | 4.188 | 80000 | 41495.23 |
| 81 | 2014-11-17 | 4.65 | 81000 | 47072.78 |
| 82 | 2014-12-16 | 4.001 | 82000 | 41502.84 |
| 83 | 2015-01-02 | 3.703 | 83000 | 39411.65 |
| 84 | 2015-02-06 | 3.811 | 84000 | 41561.11 |
| 85 | 2015-03-06 | 3.448 | 85000 | 38602.39 |
| 86 | 2015-04-13 | 3.326 | 86000 | 38236.53 |
| 87 | 2015-05-01 | 3.9 | 87000 | 45835.38 |
| 88 | 2015-06-01 | 3.173 | 88000 | 38291.19 |
| 89 | 2015-07-03 | 2.944 | 89000 | 36527.66 |
| 90 | 2015-08-03 | 2.57 | 90000 | 32887.26 |
| 91 | 2015-09-01 | 2.526 | 91000 | 33324.21 |
| 92 | 2015-10-05 | 2.329 | 92000 | 31725.29 |
| 93 | 2015-11-06 | 2.177 | 93000 | 30654.77 |
| 94 | 2015-12-03 | 2.047 | 94000 | 29824.21 |
| 95 | 2016-01-04 | 2.005 | 95000 | 30212.28 |
| 96 | 2016-02-04 | 2.155 | 96000 | 33472.56 |
| 97 | 2016-03-01 | 2.25 | 97000 | 35948.14 |
| 98 | 2016-04-05 | 2.077 | 98000 | 34184.13 |
| 99 | 2016-05-04 | 2.415 | 99000 | 40747.08 |
| 100 | 2016-06-03 | 2.143 | 100000 | 37157.76 |
| 101 | 2016-07-01 | 2.428 | 101000 | 43099.41 |
| 102 | 2016-08-03 | 2.346 | 102000 | 42643.83 |
| 103 | 2016-09-02 | 2.188 | 103000 | 40771.82 |
| 104 | 2016-10-03 | 2.366 | 104000 | 45088.73 |
| 105 | 2016-11-02 | 2.485 | 105000 | 48356.50 |
| 106 | 2016-12-01 | 2.499 | 106000 | 49628.93 |
| 107 | 2017-01-03 | 2.378 | 107000 | 48225.93 |
| 108 | 2017-02-01 | 2.74 | 108000 | 56567.30 |
| 109 | 2017-03-01 | 3.168 | 109000 | 66403.37 |
| 110 | 2017-04-04 | 3.102 | 110000 | 66019.96 |
| 111 | 2017-05-02 | 2.997 | 111000 | 64785.24 |
| 112 | 2017-06-02 | 2.981 | 112000 | 65439.38 |
| 113 | 2017-07-04 | 2.985 | 113000 | 66527.19 |
| 114 | 2017-08-03 | 2.917 | 114000 | 66011.66 |
| 115 | 2017-09-01 | 3.581 | 115000 | 82037.97 |
| 116 | 2017-10-02 | 3.407 | 116000 | 79051.76 |
| 117 | 2017-11-01 | 3.656 | 117000 | 85829.24 |
| 118 | 2017-12-01 | 3.291 | 118000 | 78260.41 |
| 119 | 2018-01-03 | 3.78 | 119000 | 90888.89 |
| 120 | 2018-02-01 | 3.718 | 120000 | 90398.12 |
| 121 | 2018-03-01 | 3.439 | 121000 | 84614.61 |
| 122 | 2018-04-05 | 2.947 | 122000 | 73509.24 |
| 123 | 2018-05-01 | 3.75 | 123000 | 94539.07 |
| 124 | 2018-06-01 | 3.913 | 124000 | 99648.37 |
| 125 | 2018-07-03 | 3.279 | 125000 | 84502.94 |
| 126 | 2018-08-02 | 3.076 | 126000 | 80271.43 |
| 127 | 2018-09-03 | 3.267 | 127000 | 86255.78 |
| 128 | 2018-10-01 | 3.206 | 128000 | 85645.25 |
| 129 | 2018-11-14 | 2.755 | 129000 | 74597.21 |
| 130 | 2018-12-03 | 2.842 | 130000 | 77952.91 |
| 131 | 2019-01-09 | 2.451 | 131000 | 68228.22 |
| 132 | 2019-02-01 | 2.542 | 132000 | 71761.37 |
| 133 | 2019-03-20 | 2.669 | 133000 | 76346.62 |
| 134 | 2019-04-01 | 2.541 | 134000 | 73685.19 |
| 135 | 2019-05-09 | 2.221 | 135000 | 65405.67 |
| 136 | 2019-06-10 | 2.128 | 136000 | 63666.93 |
| 137 | 2019-07-03 | 2.157 | 137000 | 65534.57 |
| 138 | 2019-08-07 | 2.034 | 138000 | 62797.55 |
| 139 | 2019-09-03 | 2.012 | 139000 | 63118.33 |
| 140 | 2019-10-08 | 2.04 | 140000 | 64996.71 |
| 141 | 2019-11-11 | 2.103 | 141000 | 68003.96 |
| 142 | 2019-12-03 | 2.079 | 142000 | 68227.89 |
| 143 | 2020-01-03 | 2.168 | 143000 | 72148.66 |
| 144 | 2020-02-03 | 1.819 | 144000 | 61534.32 |
| 145 | 2020-03-04 | 1.879 | 145000 | 64564.04 |
| 146 | 2020-04-06 | 1.343 | 146000 | 47146.62 |
| 147 | 2020-05-04 | 1.337 | 147000 | 47935.99 |
| 148 | 2020-06-02 | 1.429 | 148000 | 52234.50 |
| 149 | 2020-07-03 | 1.539 | 149000 | 57255.35 |
| 150 | 2020-08-04 | 1.812 | 150000 | 68411.76 |
| 151 | 2020-09-01 | 1.899 | 151000 | 72696.43 |
| 152 | 2020-10-01 | 1.72 | 152000 | 66844.06 |
| 153 | 2020-11-03 | 2.061 | 153000 | 81096.28 |
| 154 | 2020-12-01 | 2.416 | 154000 | 96064.83 |
| 155 | 2021-01-04 | 2.289 | 155000 | 92015.06 |
| 156 | 2021-02-02 | 2.141 | 156000 | 87065.64 |
| 157 | 2021-03-01 | 2.465 | 157000 | 101241.38 |
| 158 | 2021-04-01 | 2.662 | 158000 | 110332.48 |
| 159 | 2021-05-04 | 3.139 | 159000 | 131102.80 |
| 160 | 2021-06-01 | 3.199 | 160000 | 134608.75 |
| 161 | 2021-07-01 | 3.28 | 161000 | 139017.09 |
| 162 | 2021-08-03 | 3.481 | 162000 | 148536.13 |
| 163 | 2021-09-01 | 3.71 | 163000 | 159307.68 |
| 164 | 2021-10-01 | 4.188 | 164000 | 180833.04 |
| 165 | 2021-11-01 | 3.757 | 165000 | 163222.95 |
| 166 | 2021-12-01 | 3.56 | 166000 | 155664.28 |
| 167 | 2022-01-05 | 4.237 | 167000 | 186266.73 |
| 168 | 2022-02-02 | 4.386 | 168000 | 193817.06 |
| 169 | 2022-03-01 | 5.902 | 169000 | 261809.00 |
| 170 | 2022-04-01 | 5.633 | 170000 | 250876.33 |
| 171 | 2022-05-03 | 4.006 | 171000 | 179414.80 |
| 172 | 2022-06-01 | 3.429 | 172000 | 154572.98 |
| 173 | 2022-07-01 | 2.73 | 173000 | 124063.35 |
| 174 | 2022-08-01 | 2.725 | 174000 | 124836.13 |
| 175 | 2022-09-01 | 2.387 | 175000 | 110351.87 |
| 176 | 2022-10-03 | 2.231 | 176000 | 104139.93 |
| 177 | 2022-11-02 | 2.263 | 177000 | 106633.65 |
| 178 | 2022-12-01 | 2.704 | 178000 | 128413.78 |
| 179 | 2023-01-03 | 2.293 | 179000 | 109895.27 |
| 180 | 2023-02-01 | 2.933 | 180000 | 141568.17 |
| 181 | 2023-03-01 | 2.448 | 181000 | 119158.50 |
| 182 | 2023-04-03 | 2.361 | 182000 | 115923.70 |
| 183 | 2023-05-02 | 2.267 | 183000 | 112308.36 |
| 184 | 2023-06-01 | 2.118 | 184000 | 105926.82 |
| 185 | 2023-07-03 | 1.834 | 185000 | 92723.22 |
| 186 | 2023-08-01 | 1.985 | 186000 | 101357.47 |
| 187 | 2023-09-01 | 1.922 | 187000 | 99140.58 |
| 188 | 2023-10-02 | 2.059 | 188000 | 107207.31 |
| 189 | 2023-11-02 | 1.873 | 189000 | 98522.73 |
| 190 | 2023-12-01 | 1.834 | 190000 | 97471.27 |
| 191 | 2024-01-04 | 1.903 | 191000 | 102138.40 |
| 192 | 2024-02-01 | 1.84 | 192000 | 99757.04 |
| 193 | 2024-03-06 | 1.793 | 193000 | 98208.90 |
| 194 | 2024-04-02 | 2.021 | 194000 | 111697.26 |
| 195 | 2024-05-01 | 2.341 | 195000 | 130383.12 |
| 196 | 2024-06-03 | 2.487 | 196000 | 139514.66 |
| 197 | 2024-07-01 | 2.163 | 197000 | 122339.05 |
| 198 | 2024-08-01 | 1.76 | 198000 | 100545.41 |
| 199 | 2024-09-02 | 1.952 | 199000 | 112514.00 |
| 200 | 2024-10-01 | 2.307 | 200000 | 133976.33 |
| 201 | 2024-11-01 | 2.191 | 201000 | 128239.77 |
| 202 | 2024-12-04 | 2.253 | 202000 | 132868.64 |
| 203 | 2025-01-02 | 2.033 | 203000 | 120894.34 |
| 204 | 2025-02-03 | 2.203 | 204000 | 132003.56 |
| 205 | 2025-03-03 | 2.162 | 205000 | 130546.84 |
| 206 | 2025-04-01 | 1.983 | 206000 | 120738.39 |
| 207 | 2025-05-01 | 1.813 | 207000 | 111387.64 |
| 208 | 2025-06-03 | 1.877 | 208000 | 116319.69 |
| 209 | 2025-07-01 | 2.102 | 209000 | 131263.18 |
| 210 | 2025-08-01 | 2.032 | 210000 | 127891.91 |