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 | 2008-12-01 | 100 | 1000 | 1000.00 |
| 2 | 2009-01-05 | 100 | 2000 | 2000.00 |
| 3 | 2009-02-02 | 100.1 | 3000 | 3002.00 |
| 4 | 2009-03-02 | 100.4 | 4000 | 4011.00 |
| 5 | 2009-04-01 | 101.3 | 5000 | 5046.95 |
| 6 | 2009-05-04 | 101.6 | 6000 | 6061.90 |
| 7 | 2009-06-01 | 102.4 | 7000 | 7109.63 |
| 8 | 2009-07-01 | 103.2 | 8000 | 8165.17 |
| 9 | 2009-08-03 | 105.4 | 9000 | 9339.24 |
| 10 | 2009-09-01 | 100.8 | 10000 | 9931.64 |
| 11 | 2009-10-09 | 100.4 | 11000 | 10892.23 |
| 12 | 2009-11-02 | 100.2 | 12000 | 11870.53 |
| 13 | 2009-12-01 | 102.4 | 13000 | 13131.16 |
| 14 | 2010-01-04 | 103.7 | 14000 | 14297.87 |
| 15 | 2010-02-01 | 106.4 | 15000 | 15670.14 |
| 16 | 2010-03-01 | 107.6 | 16000 | 16846.87 |
| 17 | 2010-04-01 | 107 | 17000 | 17752.93 |
| 18 | 2010-05-04 | 108 | 18000 | 18918.84 |
| 19 | 2010-06-01 | 108.8 | 19000 | 20058.98 |
| 20 | 2010-07-01 | 107.6 | 20000 | 20837.74 |
| 21 | 2010-08-02 | 109.4 | 21000 | 22186.33 |
| 22 | 2010-09-01 | 111.3 | 22000 | 23571.65 |
| 23 | 2010-10-08 | 112.5 | 23000 | 24825.79 |
| 24 | 2010-11-01 | 114.7 | 24000 | 26311.27 |
| 25 | 2010-12-01 | 114.6 | 25000 | 27288.33 |
| 26 | 2011-01-04 | 114.6 | 26000 | 28288.33 |
| 27 | 2011-02-01 | 113.5 | 27000 | 29016.81 |
| 28 | 2011-03-01 | 115 | 28000 | 30400.29 |
| 29 | 2011-04-01 | 114.2 | 29000 | 31188.81 |
| 30 | 2011-05-03 | 113.5 | 30000 | 31997.63 |
| 31 | 2011-06-01 | 112.9 | 31000 | 32828.48 |
| 32 | 2011-07-01 | 113.5 | 32000 | 34002.95 |
| 33 | 2011-08-01 | 113.8 | 33000 | 35092.82 |
| 34 | 2011-09-01 | 112.7 | 34000 | 35753.61 |
| 35 | 2011-10-10 | 106.9 | 35000 | 34913.59 |
| 36 | 2011-11-01 | 110.1 | 36000 | 36958.71 |
| 37 | 2011-12-01 | 110.2 | 37000 | 37992.28 |
| 38 | 2012-01-04 | 107.5 | 38000 | 38061.43 |
| 39 | 2012-02-01 | 105.8 | 39000 | 38459.53 |
| 40 | 2012-03-01 | 108.3 | 40000 | 40368.31 |
| 41 | 2012-04-05 | 108.4 | 41000 | 41405.58 |
| 42 | 2012-05-02 | 111.2 | 42000 | 43475.10 |
| 43 | 2012-06-01 | 114.3 | 43000 | 45687.09 |
| 44 | 2012-07-02 | 113.7 | 44000 | 46447.26 |
| 45 | 2012-08-01 | 112.6 | 45000 | 46997.90 |
| 46 | 2012-09-03 | 113.9 | 46000 | 48540.50 |
| 47 | 2012-10-08 | 114.5 | 47000 | 49796.21 |
| 48 | 2012-11-01 | 116 | 48000 | 51448.56 |
| 49 | 2012-12-03 | 114.6 | 49000 | 51827.63 |
| 50 | 2013-01-04 | 119.7 | 50000 | 55134.09 |
| 51 | 2013-02-01 | 124.2 | 51000 | 58206.80 |
| 52 | 2013-03-01 | 125.4 | 52000 | 59769.19 |
| 53 | 2013-04-01 | 125.6 | 53000 | 60864.51 |
| 54 | 2013-05-02 | 126.8 | 54000 | 62446.02 |
| 55 | 2013-06-03 | 130 | 55000 | 65021.95 |
| 56 | 2013-07-01 | 126.2 | 56000 | 64121.30 |
| 57 | 2013-08-01 | 126.6 | 57000 | 65324.54 |
| 58 | 2013-09-02 | 126.8 | 58000 | 66427.74 |
| 59 | 2013-10-08 | 131.1 | 59000 | 69680.41 |
| 60 | 2013-11-01 | 129.1 | 60000 | 69617.40 |
| 61 | 2013-12-02 | 127.7 | 61000 | 69862.45 |
| 62 | 2014-01-02 | 125.8 | 62000 | 69822.99 |
| 63 | 2014-02-07 | 128 | 63000 | 72044.06 |
| 64 | 2014-03-03 | 131.4 | 64000 | 74957.73 |
| 65 | 2014-04-01 | 128.7 | 65000 | 74417.51 |
| 66 | 2014-05-05 | 129.6 | 66000 | 75937.91 |
| 67 | 2014-06-03 | 132.6 | 67000 | 78695.73 |
| 68 | 2014-07-01 | 133.8 | 68000 | 80407.91 |
| 69 | 2014-08-01 | 136.5 | 69000 | 83030.49 |
| 70 | 2014-09-01 | 137.7 | 70000 | 84760.43 |
| 71 | 2014-10-08 | 142.5 | 71000 | 88715.04 |
| 72 | 2014-11-03 | 146.1 | 72000 | 91956.26 |
| 73 | 2014-12-01 | 154.5 | 73000 | 98243.28 |
| 74 | 2015-01-05 | 160.6 | 74000 | 103122.14 |
| 75 | 2015-02-02 | 165.6 | 75000 | 107332.66 |
| 76 | 2015-03-02 | 170.4 | 76000 | 111443.76 |
| 77 | 2015-04-08 | 149.8 | 77000 | 98971.09 |
| 78 | 2015-05-04 | 152.4 | 78000 | 101688.88 |
| 79 | 2015-06-01 | 162.3 | 79000 | 109294.66 |
| 80 | 2015-07-01 | 157.2 | 80000 | 106860.26 |
| 81 | 2015-08-03 | 157.7 | 81000 | 108200.15 |
| 82 | 2015-09-01 | 152.7 | 82000 | 105769.58 |
| 83 | 2015-10-08 | 155.6 | 83000 | 108778.30 |
| 84 | 2015-11-02 | 163.2 | 84000 | 115091.38 |
| 85 | 2015-12-01 | 164.6 | 85000 | 117078.68 |
| 86 | 2016-01-04 | 166.7 | 86000 | 119572.40 |
| 87 | 2016-02-01 | 159.5 | 87000 | 115407.90 |
| 88 | 2016-03-01 | 158.7 | 88000 | 115829.05 |
| 89 | 2016-04-01 | 163.7 | 89000 | 120478.36 |
| 90 | 2016-05-03 | 162 | 90000 | 120227.21 |
| 91 | 2016-06-01 | 162.5 | 91000 | 121598.28 |
| 92 | 2016-07-01 | 164.9 | 92000 | 124394.20 |
| 93 | 2016-08-01 | 164.1 | 93000 | 124790.71 |
| 94 | 2016-09-01 | 165 | 94000 | 126475.12 |
| 95 | 2016-10-10 | 163.9 | 95000 | 126631.95 |
| 96 | 2016-11-01 | 164.7 | 96000 | 128250.04 |
| 97 | 2016-12-01 | 164.1 | 97000 | 128782.83 |
| 98 | 2017-01-03 | 159.9 | 98000 | 126486.74 |
| 99 | 2017-02-03 | 159.2 | 99000 | 126933.02 |
| 100 | 2017-03-01 | 160.1 | 100000 | 128650.60 |
| 101 | 2017-04-05 | 160.1 | 101000 | 129650.60 |
| 102 | 2017-05-02 | 158.5 | 102000 | 129354.91 |
| 103 | 2017-06-01 | 156.8 | 103000 | 128967.50 |
| 104 | 2017-07-03 | 160.2 | 104000 | 132763.99 |
| 105 | 2017-08-01 | 162.2 | 105000 | 135421.47 |
| 106 | 2017-09-01 | 165 | 106000 | 138759.20 |
| 107 | 2017-10-10 | 166.9 | 107000 | 141357.04 |
| 108 | 2017-11-01 | 164.1 | 108000 | 139985.56 |
| 109 | 2017-12-01 | 162.9 | 109000 | 139961.90 |
| 110 | 2018-01-02 | 154.9 | 110000 | 134088.39 |
| 111 | 2018-02-01 | 155.4 | 111000 | 135521.21 |
| 112 | 2018-03-01 | 155.8 | 112000 | 136870.04 |
| 113 | 2018-04-02 | 157.7 | 113000 | 139539.19 |
| 114 | 2018-05-02 | 157.5 | 114000 | 140362.22 |
| 115 | 2018-06-01 | 156 | 115000 | 140025.44 |
| 116 | 2018-07-02 | 154.5 | 116000 | 139679.04 |
| 117 | 2018-08-01 | 156 | 117000 | 142035.14 |
| 118 | 2018-09-03 | 155.6 | 118000 | 142670.95 |
| 119 | 2018-10-08 | 151.3 | 119000 | 139728.25 |
| 120 | 2018-11-01 | 147.9 | 120000 | 137588.28 |
| 121 | 2018-12-03 | 148.7 | 121000 | 139332.51 |
| 122 | 2019-01-02 | 146.5 | 122000 | 138271.10 |
| 123 | 2019-02-01 | 149.8 | 123000 | 142385.74 |
| 124 | 2019-03-01 | 156.1 | 124000 | 149373.92 |
| 125 | 2019-04-01 | 157.5 | 125000 | 151713.60 |
| 126 | 2019-05-06 | 155.6 | 126000 | 150883.40 |
| 127 | 2019-06-03 | 153.8 | 127000 | 150137.97 |
| 128 | 2019-07-01 | 154.4 | 128000 | 151723.68 |
| 129 | 2019-08-01 | 155.5 | 129000 | 153804.61 |
| 130 | 2019-09-02 | 156 | 130000 | 155299.16 |
| 131 | 2019-10-08 | 155.7 | 131000 | 156000.51 |
| 132 | 2019-11-01 | 156.1 | 132000 | 157401.28 |
| 133 | 2019-12-02 | 156.5 | 133000 | 158804.62 |
| 134 | 2020-01-02 | 158.9 | 134000 | 162239.96 |
| 135 | 2020-02-03 | 158.9 | 135000 | 163239.96 |
| 136 | 2020-03-02 | 162.6 | 136000 | 168041.01 |
| 137 | 2020-04-01 | 160.7 | 137000 | 167077.44 |
| 138 | 2020-05-06 | 164.4 | 138000 | 171924.27 |
| 139 | 2020-06-01 | 162.7 | 139000 | 171146.47 |
| 140 | 2020-07-01 | 161.8 | 140000 | 171199.74 |
| 141 | 2020-08-03 | 167.5 | 141000 | 178230.88 |
| 142 | 2020-09-01 | 169.5 | 142000 | 181359.01 |
| 143 | 2020-10-09 | 167 | 143000 | 179684.10 |
| 144 | 2020-11-02 | 168 | 144000 | 181760.05 |
| 145 | 2020-12-01 | 170.3 | 145000 | 185248.44 |
| 146 | 2021-01-04 | 172.9 | 146000 | 189076.66 |
| 147 | 2021-02-01 | 175.3 | 147000 | 192701.20 |
| 148 | 2021-03-01 | 175.2 | 148000 | 193591.28 |
| 149 | 2021-04-01 | 169.7 | 149000 | 188513.92 |
| 150 | 2021-05-06 | 168.2 | 150000 | 187847.63 |
| 151 | 2021-06-01 | 168.4 | 151000 | 189070.99 |
| 152 | 2021-07-01 | 167.8 | 152000 | 189397.34 |
| 153 | 2021-08-02 | 169.9 | 153000 | 192767.63 |
| 154 | 2021-09-01 | 171.2 | 154000 | 195242.60 |
| 155 | 2021-10-08 | 170.2 | 155000 | 195102.16 |
| 156 | 2021-11-01 | 170.6 | 156000 | 196560.69 |
| 157 | 2021-12-01 | 174 | 157000 | 201478.08 |
| 158 | 2022-01-04 | 173.8 | 158000 | 202246.49 |
| 159 | 2022-02-07 | 170.3 | 159000 | 199173.63 |
| 160 | 2022-03-01 | 171.2 | 160000 | 201226.22 |
| 161 | 2022-04-01 | 156.6 | 161000 | 185065.58 |
| 162 | 2022-05-05 | 154.3 | 162000 | 183347.50 |
| 163 | 2022-06-01 | 156.2 | 163000 | 186605.18 |
| 164 | 2022-07-01 | 155.1 | 164000 | 186291.06 |
| 165 | 2022-08-01 | 153.6 | 165000 | 185489.41 |
| 166 | 2022-09-01 | 152.5 | 166000 | 185161.03 |
| 167 | 2022-10-10 | 150.8 | 167000 | 184096.94 |
| 168 | 2022-11-01 | 149.6 | 168000 | 183631.98 |
| 169 | 2022-12-01 | 152.3 | 169000 | 187946.19 |
| 170 | 2023-01-03 | 151.4 | 170000 | 187835.55 |
| 171 | 2023-02-01 | 154.9 | 171000 | 193177.85 |
| 172 | 2023-03-01 | 154.3 | 172000 | 193429.58 |
| 173 | 2023-04-03 | 154.1 | 173000 | 194178.86 |
| 174 | 2023-05-04 | 154.1 | 174000 | 195178.86 |
| 175 | 2023-06-01 | 153.2 | 175000 | 195038.94 |
| 176 | 2023-07-03 | 152.8 | 176000 | 195529.70 |
| 177 | 2023-08-01 | 152.7 | 177000 | 196401.74 |
| 178 | 2023-09-01 | 150.2 | 178000 | 194186.26 |
| 179 | 2023-10-09 | 149.4 | 179000 | 194151.98 |
| 180 | 2023-11-01 | 149.2 | 180000 | 194892.07 |
| 181 | 2023-12-01 | 148.6 | 181000 | 195108.32 |
| 182 | 2024-01-02 | 147.5 | 182000 | 194664.04 |
| 183 | 2024-02-01 | 147.3 | 183000 | 195400.09 |
| 184 | 2024-03-01 | 148.3 | 184000 | 197726.64 |
| 185 | 2024-04-01 | 148.9 | 185000 | 199526.61 |
| 186 | 2024-05-06 | 150 | 186000 | 202000.62 |
| 187 | 2024-06-03 | 151.7 | 187000 | 205289.96 |
| 188 | 2024-07-01 | 150.7 | 188000 | 204936.69 |
| 189 | 2024-08-01 | 150.4 | 189000 | 205528.72 |
| 190 | 2024-09-02 | 149.5 | 190000 | 205298.83 |
| 191 | 2024-10-08 | 150.7 | 191000 | 207946.71 |
| 192 | 2024-11-01 | 151.4 | 192000 | 209912.62 |
| 193 | 2024-12-02 | 150.8 | 193000 | 210080.74 |
| 194 | 2025-01-02 | 152 | 194000 | 212752.47 |
| 195 | 2025-02-05 | 152.1 | 195000 | 213892.44 |
| 196 | 2025-03-03 | 151.7 | 196000 | 214329.93 |
| 197 | 2025-04-01 | 152.6 | 197000 | 216601.50 |
| 198 | 2025-05-06 | 151.8 | 198000 | 216465.98 |
| 199 | 2025-06-03 | 152.8 | 199000 | 218891.97 |
| 200 | 2025-07-01 | 153.8 | 200000 | 221324.51 |
| 201 | 2025-08-01 | 153.7 | 201000 | 222180.60 |
| 202 | 2025-09-01 | 157.1 | 202000 | 228095.47 |
| 203 | 2025-10-09 | 158.4 | 203000 | 230982.95 |
| 204 | 2025-11-03 | 157.9 | 204000 | 231253.84 |
| 205 | 2025-12-01 | 156.6 | 205000 | 230349.91 |
| 206 | 2026-01-16 | 159.9 | 206000 | 236204.03 |