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 | 2008-02-22 | 50.9 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 48.32 | 2000 | 1949.31 |
| 3 | 2008-04-01 | 48.5 | 3000 | 2956.57 |
| 4 | 2008-05-01 | 43.35 | 4000 | 3642.63 |
| 5 | 2008-06-02 | 37.15 | 5000 | 4121.65 |
| 6 | 2008-07-01 | 32.83 | 6000 | 4642.36 |
| 7 | 2008-08-01 | 36.79 | 7000 | 6202.33 |
| 8 | 2008-09-01 | 41.11 | 8000 | 7930.63 |
| 9 | 2008-10-01 | 45.17 | 9000 | 9713.86 |
| 10 | 2008-11-03 | 64.28 | 10000 | 14823.48 |
| 11 | 2008-12-01 | 79.31 | 11000 | 19289.52 |
| 12 | 2009-01-02 | 81.37 | 12000 | 20790.55 |
| 13 | 2009-02-02 | 94.43 | 13000 | 25127.46 |
| 14 | 2009-03-02 | 109.97 | 14000 | 30262.59 |
| 15 | 2009-04-01 | 94.81 | 15000 | 27090.72 |
| 16 | 2009-05-01 | 89.66 | 16000 | 26619.17 |
| 17 | 2009-06-01 | 71.1 | 17000 | 22108.89 |
| 18 | 2009-07-01 | 68.84 | 18000 | 22406.13 |
| 19 | 2009-08-03 | 66.79 | 19000 | 22738.90 |
| 20 | 2009-09-01 | 71.34 | 20000 | 25287.96 |
| 21 | 2009-10-01 | 70.07 | 21000 | 25837.78 |
| 22 | 2009-11-02 | 61.77 | 22000 | 23777.22 |
| 23 | 2009-12-01 | 61.7 | 23000 | 24750.28 |
| 24 | 2010-01-04 | 61.9 | 24000 | 25830.50 |
| 25 | 2010-02-01 | 68.07 | 25000 | 29405.21 |
| 26 | 2010-03-01 | 62.74 | 26000 | 28102.73 |
| 27 | 2010-04-01 | 58.97 | 27000 | 27414.06 |
| 28 | 2010-05-04 | 58.81 | 28000 | 28339.68 |
| 29 | 2010-06-01 | 67.67 | 29000 | 33609.18 |
| 30 | 2010-07-01 | 69.88 | 30000 | 35706.80 |
| 31 | 2010-08-02 | 62.17 | 31000 | 32767.20 |
| 32 | 2010-09-01 | 67.84 | 32000 | 36755.62 |
| 33 | 2010-10-01 | 62.87 | 33000 | 35062.88 |
| 34 | 2010-11-01 | 61.2 | 34000 | 35131.51 |
| 35 | 2010-12-01 | 59.73 | 35000 | 35287.67 |
| 36 | 2011-01-04 | 56.87 | 36000 | 34598.02 |
| 37 | 2011-02-01 | 55.77 | 37000 | 34928.81 |
| 38 | 2011-03-01 | 54.245 | 38000 | 34973.70 |
| 39 | 2011-04-01 | 50.14 | 39000 | 33327.06 |
| 40 | 2011-05-03 | 47.99 | 40000 | 32898.00 |
| 41 | 2011-06-01 | 52.045 | 41000 | 36677.78 |
| 42 | 2011-07-01 | 55.96 | 42000 | 40436.80 |
| 43 | 2011-08-01 | 55.59 | 43000 | 41169.44 |
| 44 | 2011-09-01 | 58.61 | 44000 | 44406.02 |
| 45 | 2011-10-03 | 65.175 | 45000 | 50380.01 |
| 46 | 2011-11-01 | 56.59 | 46000 | 44743.84 |
| 47 | 2011-12-01 | 50.97 | 47000 | 41300.29 |
| 48 | 2012-01-03 | 49.235 | 48000 | 40894.45 |
| 49 | 2012-02-01 | 50.81 | 49000 | 43202.64 |
| 50 | 2012-03-01 | 46.64 | 50000 | 40656.98 |
| 51 | 2012-04-02 | 48.09 | 51000 | 42920.97 |
| 52 | 2012-05-01 | 47.33 | 52000 | 43242.66 |
| 53 | 2012-06-01 | 60.16 | 53000 | 55964.68 |
| 54 | 2012-07-02 | 59.45 | 54000 | 56304.19 |
| 55 | 2012-08-01 | 55.3 | 55000 | 53373.79 |
| 56 | 2012-09-03 | 50.54 | 56000 | 49779.59 |
| 57 | 2012-10-01 | 52.7 | 57000 | 52907.09 |
| 58 | 2012-11-01 | 55.85 | 58000 | 57069.47 |
| 59 | 2012-12-03 | 54.305 | 59000 | 56490.74 |
| 60 | 2013-01-02 | 52.255 | 60000 | 55358.23 |
| 61 | 2013-02-01 | 49.865 | 61000 | 53826.29 |
| 62 | 2013-03-01 | 53.94 | 62000 | 59225.01 |
| 63 | 2013-04-02 | 50.825 | 63000 | 56804.81 |
| 64 | 2013-05-01 | 54.035 | 64000 | 61392.48 |
| 65 | 2013-06-03 | 52.19 | 65000 | 60296.26 |
| 66 | 2013-07-01 | 49.78 | 66000 | 58511.93 |
| 67 | 2013-08-01 | 44.975 | 67000 | 53864.09 |
| 68 | 2013-09-02 | 44.62 | 68000 | 54438.92 |
| 69 | 2013-10-01 | 46.57 | 69000 | 57818.03 |
| 70 | 2013-11-01 | 49.08 | 70000 | 61934.27 |
| 71 | 2013-12-02 | 49.87 | 71000 | 63931.18 |
| 72 | 2014-01-02 | 48.2 | 72000 | 62790.31 |
| 73 | 2014-02-03 | 48.015 | 73000 | 63549.31 |
| 74 | 2014-03-03 | 43.895 | 74000 | 59096.36 |
| 75 | 2014-04-01 | 45.19 | 75000 | 61839.84 |
| 76 | 2014-05-01 | 45.08 | 76000 | 62689.31 |
| 77 | 2014-06-02 | 43.335 | 77000 | 61262.67 |
| 78 | 2014-07-02 | 41.65 | 78000 | 59880.59 |
| 79 | 2014-08-01 | 44.565 | 79000 | 65071.51 |
| 80 | 2014-09-01 | 45.11 | 80000 | 66867.29 |
| 81 | 2014-10-01 | 45.76 | 81000 | 68830.80 |
| 82 | 2014-11-03 | 52.025 | 82000 | 79254.42 |
| 83 | 2014-12-01 | 59.89 | 83000 | 92235.89 |
| 84 | 2015-01-02 | 74.94 | 84000 | 116414.22 |
| 85 | 2015-02-02 | 80.38 | 85000 | 125864.89 |
| 86 | 2015-03-02 | 75.4 | 86000 | 119066.84 |
| 87 | 2015-04-01 | 79.09 | 87000 | 125893.85 |
| 88 | 2015-05-05 | 65.185 | 88000 | 104760.16 |
| 89 | 2015-06-01 | 67.21 | 89000 | 109014.58 |
| 90 | 2015-07-01 | 68.78 | 90000 | 112561.12 |
| 91 | 2015-08-03 | 86.045 | 91000 | 141815.95 |
| 92 | 2015-09-01 | 85.045 | 92000 | 141167.79 |
| 93 | 2015-10-02 | 87.685 | 93000 | 146549.98 |
| 94 | 2015-11-02 | 83.545 | 94000 | 140630.70 |
| 95 | 2015-12-01 | 93.435 | 95000 | 158278.46 |
| 96 | 2016-01-04 | 109.165 | 96000 | 185925.01 |
| 97 | 2016-02-01 | 124.15 | 97000 | 212446.80 |
| 98 | 2016-03-01 | 121.415 | 98000 | 208766.64 |
| 99 | 2016-04-01 | 115.05 | 99000 | 198822.36 |
| 100 | 2016-05-03 | 98.495 | 100000 | 171213.03 |
| 101 | 2016-06-01 | 89.69 | 101000 | 156907.37 |
| 102 | 2016-07-01 | 89.84 | 102000 | 158169.79 |
| 103 | 2016-08-01 | 107.6 | 103000 | 190437.54 |
| 104 | 2016-09-01 | 100.155 | 104000 | 178260.89 |
| 105 | 2016-10-03 | 90.33 | 105000 | 161773.87 |
| 106 | 2016-11-01 | 94.05 | 106000 | 169436.09 |
| 107 | 2016-12-01 | 83.765 | 107000 | 151907.12 |
| 108 | 2017-01-03 | 82.49 | 108000 | 150594.91 |
| 109 | 2017-02-01 | 82.615 | 109000 | 151823.12 |
| 110 | 2017-03-01 | 82.545 | 110000 | 152694.48 |
| 111 | 2017-04-03 | 88.915 | 111000 | 165477.91 |
| 112 | 2017-05-02 | 92.44 | 112000 | 173038.22 |
| 113 | 2017-06-01 | 90.92 | 113000 | 171192.93 |
| 114 | 2017-07-03 | 94.995 | 114000 | 179865.74 |
| 115 | 2017-08-01 | 91.075 | 115000 | 173443.52 |
| 116 | 2017-09-01 | 92.735 | 116000 | 177604.83 |
| 117 | 2017-10-02 | 87.89 | 117000 | 169325.75 |
| 118 | 2017-11-01 | 81.46 | 118000 | 157937.94 |
| 119 | 2017-12-01 | 75.635 | 119000 | 147644.19 |
| 120 | 2018-01-02 | 73.275 | 120000 | 144037.33 |
| 121 | 2018-02-01 | 67.475 | 121000 | 133636.22 |
| 122 | 2018-03-01 | 71.575 | 122000 | 142756.39 |
| 123 | 2018-04-03 | 67.895 | 123000 | 136416.62 |
| 124 | 2018-05-01 | 63.285 | 124000 | 128154.08 |
| 125 | 2018-06-01 | 64.015 | 125000 | 130632.35 |
| 126 | 2018-07-02 | 58.57 | 126000 | 120521.00 |
| 127 | 2018-08-01 | 61.79 | 127000 | 128146.87 |
| 128 | 2018-09-03 | 58.625 | 128000 | 122582.95 |
| 129 | 2018-10-01 | 54.755 | 129000 | 115490.91 |
| 130 | 2018-11-01 | 63.395 | 130000 | 134714.66 |
| 131 | 2018-12-03 | 75.285 | 131000 | 160980.96 |
| 132 | 2019-01-02 | 82.02 | 132000 | 176382.33 |
| 133 | 2019-02-01 | 70.305 | 133000 | 152189.46 |
| 134 | 2019-03-01 | 68.615 | 134000 | 149531.11 |
| 135 | 2019-04-01 | 63.395 | 135000 | 139155.28 |
| 136 | 2019-05-01 | 61.09 | 136000 | 135095.69 |
| 137 | 2019-06-03 | 71.875 | 137000 | 159945.86 |
| 138 | 2019-07-01 | 64.86 | 138000 | 145335.15 |
| 139 | 2019-08-01 | 66.64 | 139000 | 150323.68 |
| 140 | 2019-09-02 | 68.24 | 140000 | 154932.90 |
| 141 | 2019-10-01 | 66.54 | 141000 | 152073.20 |
| 142 | 2019-11-01 | 64.69 | 142000 | 148845.13 |
| 143 | 2019-12-02 | 62.87 | 143000 | 145657.50 |
| 144 | 2020-01-02 | 57.735 | 144000 | 134760.70 |
| 145 | 2020-02-03 | 69.055 | 145000 | 162183.00 |
| 146 | 2020-03-02 | 74.145 | 146000 | 175137.40 |
| 147 | 2020-04-01 | 133.82 | 147000 | 317095.32 |
| 148 | 2020-05-01 | 140.565 | 148000 | 334078.04 |
| 149 | 2020-06-02 | 94.995 | 149000 | 226772.73 |
| 150 | 2020-07-01 | 111.64 | 150000 | 267507.79 |
| 151 | 2020-08-05 | 115.23 | 151000 | 277110.02 |
| 152 | 2020-09-01 | 109.97 | 152000 | 265460.55 |
| 153 | 2020-10-01 | 76.9 | 153000 | 186631.68 |
| 154 | 2020-11-02 | 80.11 | 154000 | 195422.16 |
| 155 | 2020-12-01 | 64.44 | 155000 | 158196.40 |
| 156 | 2021-01-04 | 60.83 | 156000 | 150334.07 |
| 157 | 2021-02-01 | 54.09 | 157000 | 134676.96 |
| 158 | 2021-03-01 | 45.845 | 158000 | 115148.00 |
| 159 | 2021-04-01 | 46.16 | 159000 | 116939.18 |
| 160 | 2021-05-04 | 41.355 | 160000 | 105766.46 |
| 161 | 2021-06-01 | 39.53 | 161000 | 102098.98 |
| 162 | 2021-07-01 | 35.72 | 162000 | 93258.42 |
| 163 | 2021-08-02 | 36.36 | 163000 | 95929.35 |
| 164 | 2021-09-01 | 37.605 | 164000 | 100214.06 |
| 165 | 2021-10-01 | 33.38 | 165000 | 89954.80 |
| 166 | 2021-11-01 | 30.02 | 166000 | 81900.03 |
| 167 | 2021-12-01 | 34.705 | 167000 | 95681.56 |
| 168 | 2022-01-04 | 30.415 | 168000 | 84854.05 |
| 169 | 2022-02-01 | 26.435 | 169000 | 74750.35 |
| 170 | 2022-03-01 | 21.98 | 170000 | 63152.93 |
| 171 | 2022-04-01 | 20.415 | 171000 | 59656.37 |
| 172 | 2022-05-03 | 19.3 | 172000 | 57398.14 |
| 173 | 2022-06-01 | 16.655 | 173000 | 50531.91 |
| 174 | 2022-07-01 | 17.485 | 174000 | 54050.17 |
| 175 | 2022-08-01 | 18.905 | 175000 | 59439.71 |
| 176 | 2022-09-01 | 19.67 | 176000 | 62844.97 |
| 177 | 2022-10-03 | 20.255 | 177000 | 65714.03 |
| 178 | 2022-11-01 | 18.54 | 178000 | 61149.99 |
| 179 | 2022-12-01 | 19.155 | 179000 | 64178.43 |
| 180 | 2023-01-03 | 20.115 | 180000 | 68394.89 |
| 181 | 2023-02-01 | 19.968 | 181000 | 68895.06 |
| 182 | 2023-03-01 | 20.263 | 182000 | 70912.89 |
| 183 | 2023-04-03 | 19.105 | 183000 | 67860.32 |
| 184 | 2023-05-02 | 21.09 | 184000 | 75910.98 |
| 185 | 2023-06-01 | 21.31 | 185000 | 77702.84 |
| 186 | 2023-07-03 | 20.94 | 186000 | 77353.71 |
| 187 | 2023-08-01 | 18.31 | 187000 | 68638.32 |
| 188 | 2023-09-01 | 17.462 | 188000 | 66459.44 |
| 189 | 2023-10-02 | 16.677 | 189000 | 64471.77 |
| 190 | 2023-11-01 | 17.308 | 190000 | 67911.16 |
| 191 | 2023-12-01 | 18.34 | 191000 | 72960.40 |
| 192 | 2024-01-02 | 19.702 | 192000 | 79378.73 |
| 193 | 2024-02-01 | 18.185 | 193000 | 74266.78 |
| 194 | 2024-03-01 | 17.38 | 194000 | 71979.20 |
| 195 | 2024-04-02 | 16.375 | 195000 | 68816.99 |
| 196 | 2024-05-01 | 17.28 | 196000 | 73620.31 |
| 197 | 2024-06-03 | 18.288 | 197000 | 78914.83 |
| 198 | 2024-07-01 | 16.47 | 198000 | 72069.95 |
| 199 | 2024-08-01 | 17.423 | 199000 | 77240.12 |
| 200 | 2024-09-02 | 17.98 | 200000 | 80709.43 |
| 201 | 2024-10-01 | 18.2 | 201000 | 82696.97 |
| 202 | 2024-11-04 | 17.813 | 202000 | 81938.53 |
| 203 | 2024-12-03 | 17.96 | 203000 | 83614.72 |
| 204 | 2025-01-02 | 17.07 | 204000 | 80471.23 |
| 205 | 2025-02-03 | 17.028 | 205000 | 81273.23 |
| 206 | 2025-03-03 | 17.675 | 206000 | 85361.31 |
| 207 | 2025-04-01 | 17.01 | 207000 | 83149.69 |
| 208 | 2025-05-01 | 20.4 | 208000 | 100720.97 |
| 209 | 2025-06-02 | 18.905 | 209000 | 94339.71 |
| 210 | 2025-07-02 | 17.462 | 210000 | 88138.85 |
| 211 | 2025-08-01 | 16.663 | 211000 | 85105.92 |