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 | 2008-06-18 | 7.5 | 1000 | 1000.00 |
| 2 | 2008-07-02 | 6.51 | 2000 | 1868.00 |
| 3 | 2008-08-01 | 6.55 | 3000 | 2879.48 |
| 4 | 2008-09-01 | 5.98 | 4000 | 3628.90 |
| 5 | 2008-10-02 | 4 | 5000 | 3427.36 |
| 6 | 2008-11-03 | 2.08 | 6000 | 2782.23 |
| 7 | 2008-12-01 | 2.55 | 7000 | 4410.90 |
| 8 | 2009-01-02 | 2.77 | 8000 | 5791.45 |
| 9 | 2009-02-02 | 2.84 | 9000 | 6937.80 |
| 10 | 2009-03-02 | 2.84 | 10000 | 7937.80 |
| 11 | 2009-04-01 | 3.63 | 11000 | 11145.85 |
| 12 | 2009-05-04 | 3.757 | 12000 | 12535.81 |
| 13 | 2009-06-01 | 4.707 | 13000 | 16705.63 |
| 14 | 2009-07-02 | 5.447 | 14000 | 20331.96 |
| 15 | 2009-08-03 | 6.557 | 15000 | 25475.25 |
| 16 | 2009-09-01 | 5.507 | 16000 | 22395.79 |
| 17 | 2009-10-02 | 4.847 | 17000 | 20711.71 |
| 18 | 2009-11-02 | 5.437 | 18000 | 24232.84 |
| 19 | 2009-12-01 | 6.067 | 19000 | 28040.76 |
| 20 | 2010-01-04 | 5.847 | 20000 | 28023.96 |
| 21 | 2010-02-01 | 5.047 | 21000 | 25189.66 |
| 22 | 2010-03-01 | 5.307 | 22000 | 27487.32 |
| 23 | 2010-04-01 | 6.247 | 23000 | 33356.00 |
| 24 | 2010-05-03 | 7.117 | 24000 | 39001.38 |
| 25 | 2010-06-01 | 6.027 | 25000 | 34028.15 |
| 26 | 2010-07-02 | 6.057 | 26000 | 35197.53 |
| 27 | 2010-08-02 | 6.747 | 27000 | 40207.15 |
| 28 | 2010-09-01 | 6.197 | 28000 | 37929.56 |
| 29 | 2010-10-04 | 7.797 | 29000 | 48722.57 |
| 30 | 2010-11-01 | 7.087 | 30000 | 45285.86 |
| 31 | 2010-12-01 | 6.597 | 31000 | 43154.76 |
| 32 | 2011-01-03 | 6.767 | 32000 | 45266.83 |
| 33 | 2011-02-01 | 6.947 | 33000 | 47470.91 |
| 34 | 2011-03-01 | 6.787 | 34000 | 47377.59 |
| 35 | 2011-04-01 | 6.997 | 35000 | 49843.52 |
| 36 | 2011-05-03 | 7.26 | 36000 | 52717.02 |
| 37 | 2011-06-01 | 6.28 | 37000 | 46600.94 |
| 38 | 2011-07-04 | 6.07 | 38000 | 46042.63 |
| 39 | 2011-08-01 | 5.57 | 39000 | 43249.99 |
| 40 | 2011-09-01 | 4.61 | 40000 | 36795.78 |
| 41 | 2011-10-03 | 3.72 | 41000 | 30692.04 |
| 42 | 2011-11-01 | 4.15 | 42000 | 35239.77 |
| 43 | 2011-12-01 | 4.48 | 43000 | 39041.97 |
| 44 | 2012-01-03 | 4.55 | 44000 | 40652.00 |
| 45 | 2012-02-01 | 4.49 | 45000 | 41115.93 |
| 46 | 2012-03-01 | 4.88 | 46000 | 45687.25 |
| 47 | 2012-04-02 | 4.48 | 47000 | 42942.39 |
| 48 | 2012-05-02 | 4.37 | 48000 | 42888.00 |
| 49 | 2012-06-01 | 4.195 | 49000 | 42170.52 |
| 50 | 2012-07-03 | 4.085 | 50000 | 42064.74 |
| 51 | 2012-08-01 | 3.485 | 51000 | 36886.32 |
| 52 | 2012-09-03 | 3.455 | 52000 | 37568.79 |
| 53 | 2012-10-24 | 4.075 | 53000 | 45310.51 |
| 54 | 2012-11-01 | 3.885 | 54000 | 44197.87 |
| 55 | 2012-12-03 | 3.605 | 55000 | 42012.44 |
| 56 | 2013-01-02 | 4.075 | 56000 | 48489.79 |
| 57 | 2013-02-01 | 4.055 | 57000 | 49251.80 |
| 58 | 2013-03-01 | 3.925 | 58000 | 48672.83 |
| 59 | 2013-04-02 | 3.635 | 59000 | 46076.62 |
| 60 | 2013-05-02 | 3.925 | 60000 | 50752.61 |
| 61 | 2013-06-03 | 4.029 | 61000 | 53097.39 |
| 62 | 2013-07-02 | 3.899 | 62000 | 52384.15 |
| 63 | 2013-08-01 | 4.029 | 63000 | 55130.74 |
| 64 | 2013-09-02 | 3.979 | 64000 | 55446.56 |
| 65 | 2013-10-02 | 3.979 | 65000 | 56446.56 |
| 66 | 2013-11-01 | 4.189 | 66000 | 60425.65 |
| 67 | 2013-12-02 | 4.479 | 67000 | 65608.85 |
| 68 | 2014-01-02 | 4.409 | 68000 | 65583.48 |
| 69 | 2014-02-04 | 4.169 | 69000 | 63013.50 |
| 70 | 2014-03-03 | 4.059 | 70000 | 62350.88 |
| 71 | 2014-04-01 | 4.489 | 71000 | 69956.17 |
| 72 | 2014-05-02 | 4.429 | 72000 | 70021.14 |
| 73 | 2014-06-03 | 4.501 | 73000 | 72159.43 |
| 74 | 2014-07-02 | 4.831 | 74000 | 78449.95 |
| 75 | 2014-08-01 | 5.001 | 75000 | 82210.56 |
| 76 | 2014-09-01 | 4.941 | 76000 | 82224.23 |
| 77 | 2014-10-03 | 5.151 | 77000 | 86718.88 |
| 78 | 2014-11-03 | 4.971 | 78000 | 84688.52 |
| 79 | 2014-12-01 | 5.091 | 79000 | 87732.90 |
| 80 | 2015-01-02 | 5.081 | 80000 | 88560.57 |
| 81 | 2015-02-02 | 5.161 | 81000 | 90954.95 |
| 82 | 2015-03-02 | 5.301 | 82000 | 94422.24 |
| 83 | 2015-04-01 | 5.731 | 83000 | 103081.47 |
| 84 | 2015-05-04 | 7.441 | 84000 | 134838.64 |
| 85 | 2015-06-01 | 7.748 | 85000 | 141401.79 |
| 86 | 2015-07-02 | 6.008 | 86000 | 110646.62 |
| 87 | 2015-08-03 | 5.298 | 87000 | 98570.87 |
| 88 | 2015-09-01 | 4.448 | 88000 | 83756.36 |
| 89 | 2015-10-02 | 4.678 | 89000 | 89087.29 |
| 90 | 2015-11-02 | 5.818 | 90000 | 111797.32 |
| 91 | 2015-12-01 | 7.118 | 91000 | 137777.81 |
| 92 | 2016-01-04 | 7.018 | 92000 | 136842.19 |
| 93 | 2016-02-01 | 6.368 | 93000 | 125168.00 |
| 94 | 2016-03-01 | 7.168 | 94000 | 141892.63 |
| 95 | 2016-04-01 | 7.568 | 95000 | 150810.74 |
| 96 | 2016-05-03 | 7.678 | 96000 | 154002.76 |
| 97 | 2016-06-01 | 7.516 | 97000 | 151753.42 |
| 98 | 2016-07-04 | 7.656 | 98000 | 155580.12 |
| 99 | 2016-08-01 | 8.576 | 99000 | 175275.74 |
| 100 | 2016-09-01 | 8.666 | 100000 | 178115.16 |
| 101 | 2016-10-03 | 9.636 | 101000 | 199051.89 |
| 102 | 2016-11-01 | 8.836 | 102000 | 183526.20 |
| 103 | 2016-12-01 | 9.696 | 103000 | 202388.64 |
| 104 | 2017-01-03 | 10.106 | 104000 | 211946.74 |
| 105 | 2017-02-01 | 11.046 | 105000 | 232660.77 |
| 106 | 2017-03-01 | 12.286 | 106000 | 259778.76 |
| 107 | 2017-04-03 | 11.346 | 107000 | 240903.13 |
| 108 | 2017-05-02 | 11.594 | 108000 | 247168.77 |
| 109 | 2017-06-01 | 11.794 | 109000 | 252432.51 |
| 110 | 2017-07-03 | 12.564 | 110000 | 269913.18 |
| 111 | 2017-08-01 | 14.344 | 111000 | 309153.03 |
| 112 | 2017-09-01 | 14.424 | 112000 | 311877.25 |
| 113 | 2017-10-03 | 18.084 | 113000 | 392014.15 |
| 114 | 2017-11-01 | 16.744 | 114000 | 363966.43 |
| 115 | 2017-12-01 | 16.124 | 115000 | 351489.42 |
| 116 | 2018-01-02 | 17.104 | 116000 | 373852.58 |
| 117 | 2018-02-01 | 16.324 | 117000 | 357803.64 |
| 118 | 2018-03-01 | 16.324 | 118000 | 358803.64 |
| 119 | 2018-04-03 | 15.904 | 119000 | 350571.99 |
| 120 | 2018-05-02 | 14.404 | 120000 | 318507.48 |
| 121 | 2018-06-01 | 14.624 | 121000 | 324372.21 |
| 122 | 2018-07-03 | 14.215 | 122000 | 316300.26 |
| 123 | 2018-08-01 | 14.695 | 123000 | 327980.82 |
| 124 | 2018-09-03 | 12.64 | 124000 | 283114.84 |
| 125 | 2018-10-02 | 11.815 | 125000 | 265636.22 |
| 126 | 2018-11-01 | 11.305 | 126000 | 255169.91 |
| 127 | 2018-12-03 | 11.74 | 127000 | 265988.47 |
| 128 | 2019-01-02 | 11.2 | 128000 | 254753.91 |
| 129 | 2019-02-01 | 11.545 | 129000 | 263601.24 |
| 130 | 2019-03-01 | 12.595 | 130000 | 288575.37 |
| 131 | 2019-04-01 | 11.86 | 131000 | 272735.12 |
| 132 | 2019-05-02 | 10.45 | 132000 | 241310.46 |
| 133 | 2019-06-03 | 10.225 | 133000 | 237114.78 |
| 134 | 2019-07-02 | 10.153 | 134000 | 236445.12 |
| 135 | 2019-08-01 | 10.138 | 135000 | 237095.80 |
| 136 | 2019-09-02 | 9.493 | 136000 | 223011.28 |
| 137 | 2019-10-02 | 9.568 | 137000 | 225773.20 |
| 138 | 2019-11-01 | 9.778 | 138000 | 231728.50 |
| 139 | 2019-12-02 | 9.553 | 139000 | 227396.24 |
| 140 | 2020-01-02 | 10.633 | 140000 | 254104.17 |
| 141 | 2020-02-03 | 9.508 | 141000 | 228219.27 |
| 142 | 2020-03-02 | 9.763 | 142000 | 235340.00 |
| 143 | 2020-04-01 | 9.118 | 143000 | 220792.08 |
| 144 | 2020-05-04 | 9.268 | 144000 | 225424.33 |
| 145 | 2020-06-01 | 9.238 | 145000 | 225694.64 |
| 146 | 2020-07-02 | 9.327 | 146000 | 228869.01 |
| 147 | 2020-08-03 | 10.632 | 147000 | 261891.54 |
| 148 | 2020-09-01 | 10.392 | 148000 | 256979.76 |
| 149 | 2020-10-05 | 10.137 | 149000 | 251673.97 |
| 150 | 2020-11-02 | 9.777 | 150000 | 243736.15 |
| 151 | 2020-12-01 | 11.037 | 151000 | 276147.38 |
| 152 | 2021-01-04 | 11.232 | 152000 | 282026.31 |
| 153 | 2021-02-01 | 12.507 | 153000 | 315040.51 |
| 154 | 2021-03-01 | 17.037 | 154000 | 430147.29 |
| 155 | 2021-04-01 | 16.467 | 155000 | 416756.03 |
| 156 | 2021-05-03 | 15.117 | 156000 | 383589.47 |
| 157 | 2021-06-01 | 14.712 | 157000 | 374312.72 |
| 158 | 2021-07-02 | 12.731 | 158000 | 324910.77 |
| 159 | 2021-08-02 | 12.041 | 159000 | 308301.12 |
| 160 | 2021-09-01 | 12.131 | 160000 | 311605.50 |
| 161 | 2021-10-04 | 11.771 | 161000 | 303358.29 |
| 162 | 2021-11-01 | 10.856 | 162000 | 280777.21 |
| 163 | 2021-12-01 | 11.126 | 163000 | 288760.43 |
| 164 | 2022-01-03 | 11.156 | 164000 | 290539.04 |
| 165 | 2022-02-04 | 10.751 | 165000 | 280991.51 |
| 166 | 2022-03-01 | 10.931 | 166000 | 286696.04 |
| 167 | 2022-04-01 | 10.106 | 167000 | 266058.11 |
| 168 | 2022-05-03 | 9.746 | 168000 | 257580.48 |
| 169 | 2022-06-01 | 9.836 | 169000 | 260959.12 |
| 170 | 2022-07-04 | 9.716 | 170000 | 258775.40 |
| 171 | 2022-08-01 | 9.416 | 171000 | 251785.22 |
| 172 | 2022-09-01 | 9.116 | 172000 | 244763.17 |
| 173 | 2022-10-03 | 8.501 | 173000 | 229250.52 |
| 174 | 2022-11-01 | 8.681 | 174000 | 235104.67 |
| 175 | 2022-12-01 | 9.026 | 175000 | 245448.19 |
| 176 | 2023-01-03 | 9.086 | 176000 | 248079.80 |
| 177 | 2023-02-01 | 9.356 | 177000 | 256451.75 |
| 178 | 2023-03-01 | 9.131 | 178000 | 251284.40 |
| 179 | 2023-04-03 | 9.011 | 179000 | 248982.01 |
| 180 | 2023-05-02 | 8.921 | 180000 | 247495.23 |
| 181 | 2023-06-01 | 8.606 | 181000 | 239756.19 |
| 182 | 2023-07-03 | 9.161 | 182000 | 256218.04 |
| 183 | 2023-08-01 | 9.101 | 183000 | 255539.94 |
| 184 | 2023-09-04 | 8.831 | 184000 | 248958.82 |
| 185 | 2023-10-03 | 8.561 | 185000 | 242347.12 |
| 186 | 2023-11-01 | 8.741 | 186000 | 248442.61 |
| 187 | 2023-12-01 | 8.471 | 187000 | 241768.49 |
| 188 | 2024-01-02 | 8.411 | 188000 | 241056.05 |
| 189 | 2024-02-01 | 7.736 | 189000 | 222710.81 |
| 190 | 2024-03-01 | 8.096 | 190000 | 234074.80 |
| 191 | 2024-04-02 | 7.811 | 191000 | 226834.77 |
| 192 | 2024-05-02 | 8.051 | 192000 | 234804.47 |
| 193 | 2024-06-03 | 8.201 | 193000 | 240179.17 |
| 194 | 2024-07-02 | 7.856 | 194000 | 231075.30 |
| 195 | 2024-08-01 | 7.871 | 195000 | 232516.51 |
| 196 | 2024-09-02 | 7.631 | 196000 | 226426.69 |
| 197 | 2024-10-02 | 8.336 | 197000 | 248345.42 |
| 198 | 2024-11-01 | 7.781 | 198000 | 232810.90 |
| 199 | 2024-12-02 | 7.286 | 199000 | 219000.29 |
| 200 | 2025-01-02 | 7.136 | 200000 | 215491.64 |
| 201 | 2025-02-03 | 6.806 | 201000 | 206526.36 |
| 202 | 2025-03-03 | 6.356 | 202000 | 193871.22 |
| 203 | 2025-04-01 | 6.266 | 203000 | 192126.03 |
| 204 | 2025-05-02 | 6.176 | 204000 | 190366.48 |
| 205 | 2025-06-02 | 6.311 | 205000 | 195527.67 |
| 206 | 2025-07-02 | 6.326 | 206000 | 196992.40 |
| 207 | 2025-08-01 | 6.476 | 207000 | 202663.41 |
| 208 | 2025-09-01 | 6.656 | 208000 | 209296.43 |
| 209 | 2025-10-02 | 6.626 | 209000 | 209353.09 |
| 210 | 2025-11-03 | 6.446 | 210000 | 204665.86 |
| 211 | 2025-12-01 | 6.386 | 211000 | 203760.81 |
| 212 | 2026-01-02 | 6.431 | 212000 | 206196.65 |