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 | 2008-04-21 | 100 | 1000 | 1000.00 |
| 2 | 2008-05-05 | 100 | 2000 | 2000.00 |
| 3 | 2008-06-02 | 100 | 3000 | 3000.00 |
| 4 | 2008-07-01 | 99.9 | 4000 | 3997.00 |
| 5 | 2008-08-01 | 98.9 | 5000 | 4956.99 |
| 6 | 2008-09-01 | 92.7 | 6000 | 5646.24 |
| 7 | 2008-10-06 | 92.7 | 7000 | 6646.24 |
| 8 | 2008-11-03 | 81.3 | 8000 | 6828.90 |
| 9 | 2008-12-01 | 87.4 | 9000 | 8341.28 |
| 10 | 2009-01-05 | 88.8 | 10000 | 9474.89 |
| 11 | 2009-02-02 | 92.5 | 11000 | 10869.68 |
| 12 | 2009-03-02 | 94.9 | 12000 | 12151.70 |
| 13 | 2009-04-01 | 103.2 | 13000 | 14214.50 |
| 14 | 2009-05-04 | 107.2 | 14000 | 15765.45 |
| 15 | 2009-06-01 | 110.3 | 15000 | 17221.35 |
| 16 | 2009-07-01 | 119.7 | 16000 | 19688.99 |
| 17 | 2009-08-03 | 131.2 | 17000 | 22580.58 |
| 18 | 2009-09-01 | 112.6 | 18000 | 20379.37 |
| 19 | 2009-10-09 | 117.4 | 19000 | 22248.12 |
| 20 | 2009-11-02 | 125.3 | 20000 | 24745.22 |
| 21 | 2009-12-01 | 128.8 | 21000 | 26436.43 |
| 22 | 2010-01-04 | 126.3 | 22000 | 26923.30 |
| 23 | 2010-02-01 | 118.3 | 23000 | 26217.95 |
| 24 | 2010-03-01 | 120.7 | 24000 | 27749.84 |
| 25 | 2010-04-01 | 123.2 | 25000 | 29324.61 |
| 26 | 2010-05-04 | 117.1 | 26000 | 28872.66 |
| 27 | 2010-06-01 | 111.7 | 27000 | 28541.21 |
| 28 | 2010-07-01 | 105.9 | 28000 | 28059.22 |
| 29 | 2010-08-02 | 114.1 | 29000 | 31231.89 |
| 30 | 2010-09-01 | 117 | 30000 | 33025.68 |
| 31 | 2010-10-08 | 116.6 | 31000 | 33912.78 |
| 32 | 2010-11-01 | 121.8 | 32000 | 36425.18 |
| 33 | 2010-12-01 | 124.8 | 33000 | 38322.35 |
| 34 | 2011-01-04 | 122.3 | 34000 | 38554.68 |
| 35 | 2011-02-01 | 115 | 35000 | 37253.38 |
| 36 | 2011-03-01 | 118.2 | 36000 | 39289.99 |
| 37 | 2011-04-01 | 112.7 | 37000 | 38461.78 |
| 38 | 2011-05-03 | 110.8 | 38000 | 38813.35 |
| 39 | 2011-06-01 | 108.1 | 39000 | 38867.54 |
| 40 | 2011-07-01 | 109.8 | 40000 | 40478.78 |
| 41 | 2011-08-01 | 113.8 | 41000 | 42953.42 |
| 42 | 2011-09-01 | 115.6 | 42000 | 44632.82 |
| 43 | 2011-10-10 | 108.3 | 43000 | 42814.31 |
| 44 | 2011-11-01 | 112.4 | 44000 | 45435.17 |
| 45 | 2011-12-01 | 112.7 | 45000 | 46556.43 |
| 46 | 2012-01-04 | 108.8 | 46000 | 45945.34 |
| 47 | 2012-02-01 | 103.6 | 47000 | 44749.43 |
| 48 | 2012-03-01 | 110.7 | 48000 | 48816.23 |
| 49 | 2012-04-05 | 108.8 | 49000 | 48978.37 |
| 50 | 2012-05-02 | 109.4 | 50000 | 50248.47 |
| 51 | 2012-06-01 | 111 | 51000 | 51983.37 |
| 52 | 2012-07-02 | 111.9 | 52000 | 53404.86 |
| 53 | 2012-08-01 | 109.4 | 53000 | 53211.72 |
| 54 | 2012-09-03 | 112.5 | 54000 | 55719.55 |
| 55 | 2012-10-08 | 111.6 | 55000 | 56273.79 |
| 56 | 2012-11-01 | 112 | 56000 | 57475.49 |
| 57 | 2012-12-03 | 105 | 57000 | 54883.27 |
| 58 | 2013-01-04 | 117.3 | 58000 | 62312.45 |
| 59 | 2013-02-01 | 121.6 | 59000 | 65596.71 |
| 60 | 2013-03-01 | 124.5 | 60000 | 68161.11 |
| 61 | 2013-04-01 | 128.1 | 61000 | 71132.03 |
| 62 | 2013-05-02 | 128.2 | 62000 | 72187.56 |
| 63 | 2013-06-03 | 135.4 | 63000 | 77241.77 |
| 64 | 2013-07-01 | 123.9 | 64000 | 71681.36 |
| 65 | 2013-08-01 | 131.4 | 65000 | 77020.42 |
| 66 | 2013-09-02 | 134.6 | 66000 | 79896.11 |
| 67 | 2013-10-08 | 142.2 | 67000 | 85407.33 |
| 68 | 2013-11-01 | 136.1 | 68000 | 82743.58 |
| 69 | 2013-12-02 | 141.2 | 69000 | 86844.19 |
| 70 | 2014-01-02 | 139 | 70000 | 86491.09 |
| 71 | 2014-02-07 | 150 | 71000 | 94335.71 |
| 72 | 2014-03-03 | 148.8 | 72000 | 94581.03 |
| 73 | 2014-04-01 | 140.4 | 73000 | 90241.77 |
| 74 | 2014-05-05 | 136.2 | 74000 | 88542.23 |
| 75 | 2014-06-03 | 138.3 | 75000 | 90907.42 |
| 76 | 2014-07-01 | 144.2 | 76000 | 95785.61 |
| 77 | 2014-08-01 | 148 | 77000 | 99309.78 |
| 78 | 2014-09-01 | 153.6 | 78000 | 104067.45 |
| 79 | 2014-10-08 | 165.9 | 79000 | 113400.98 |
| 80 | 2014-11-03 | 165 | 80000 | 113785.78 |
| 81 | 2014-12-01 | 173.4 | 81000 | 120578.51 |
| 82 | 2015-01-05 | 174.8 | 82000 | 122552.04 |
| 83 | 2015-02-02 | 178.8 | 83000 | 126356.44 |
| 84 | 2015-03-02 | 188.8 | 84000 | 134423.35 |
| 85 | 2015-04-08 | 213.8 | 85000 | 153223.05 |
| 86 | 2015-05-04 | 223.7 | 86000 | 161318.04 |
| 87 | 2015-06-01 | 249.3 | 87000 | 180779.11 |
| 88 | 2015-07-01 | 225.7 | 88000 | 164665.65 |
| 89 | 2015-08-03 | 203.6 | 89000 | 149541.98 |
| 90 | 2015-09-01 | 174.6 | 90000 | 129241.80 |
| 91 | 2015-10-08 | 170.1 | 91000 | 126910.83 |
| 92 | 2015-11-02 | 200.9 | 92000 | 150890.56 |
| 93 | 2015-12-01 | 205.5 | 93000 | 155345.50 |
| 94 | 2016-01-04 | 205.5 | 94000 | 156345.50 |
| 95 | 2016-02-01 | 142.4 | 95000 | 109338.68 |
| 96 | 2016-03-01 | 144.2 | 96000 | 111720.77 |
| 97 | 2016-04-01 | 161.7 | 97000 | 126279.12 |
| 98 | 2016-05-03 | 153.7 | 98000 | 121031.54 |
| 99 | 2016-06-01 | 152.2 | 99000 | 120850.36 |
| 100 | 2016-07-01 | 155.7 | 100000 | 124629.44 |
| 101 | 2016-08-01 | 153.2 | 101000 | 123628.33 |
| 102 | 2016-09-01 | 156.6 | 102000 | 127372.04 |
| 103 | 2016-10-10 | 153.7 | 103000 | 126013.30 |
| 104 | 2016-11-01 | 155.2 | 104000 | 128243.10 |
| 105 | 2016-12-01 | 157.4 | 105000 | 131060.97 |
| 106 | 2017-01-03 | 147.1 | 106000 | 123484.56 |
| 107 | 2017-02-03 | 149.9 | 107000 | 126835.05 |
| 108 | 2017-03-01 | 152.6 | 108000 | 130119.60 |
| 109 | 2017-04-05 | 152.1 | 109000 | 130693.26 |
| 110 | 2017-05-02 | 157.2 | 110000 | 136075.48 |
| 111 | 2017-06-01 | 153.9 | 111000 | 134218.93 |
| 112 | 2017-07-03 | 162.5 | 112000 | 142719.14 |
| 113 | 2017-08-01 | 165.9 | 113000 | 146705.27 |
| 114 | 2017-09-01 | 166.1 | 114000 | 147882.13 |
| 115 | 2017-10-10 | 177.5 | 115000 | 159031.77 |
| 116 | 2017-11-01 | 182 | 116000 | 164063.57 |
| 117 | 2017-12-01 | 176.3 | 117000 | 159925.31 |
| 118 | 2018-01-02 | 178.3 | 118000 | 162739.55 |
| 119 | 2018-02-01 | 180.9 | 119000 | 166112.65 |
| 120 | 2018-03-01 | 173.9 | 120000 | 160684.85 |
| 121 | 2018-04-02 | 171.3 | 121000 | 159282.43 |
| 122 | 2018-05-02 | 169.4 | 122000 | 158515.73 |
| 123 | 2018-06-01 | 173.3 | 123000 | 163165.14 |
| 124 | 2018-07-02 | 165.5 | 124000 | 156821.30 |
| 125 | 2018-08-01 | 163.2 | 125000 | 155641.91 |
| 126 | 2018-09-03 | 156.9 | 126000 | 150633.67 |
| 127 | 2018-10-08 | 153.1 | 127000 | 147985.44 |
| 128 | 2018-11-01 | 142.1 | 128000 | 138352.91 |
| 129 | 2018-12-03 | 141.6 | 129000 | 138866.10 |
| 130 | 2019-01-02 | 140 | 130000 | 138296.99 |
| 131 | 2019-02-01 | 144.3 | 131000 | 143544.68 |
| 132 | 2019-03-01 | 158 | 132000 | 158172.97 |
| 133 | 2019-04-01 | 163.7 | 133000 | 164879.21 |
| 134 | 2019-05-06 | 160.9 | 134000 | 163059.04 |
| 135 | 2019-06-03 | 153.7 | 135000 | 156762.43 |
| 136 | 2019-07-01 | 162 | 136000 | 166227.80 |
| 137 | 2019-08-01 | 162.8 | 137000 | 168048.68 |
| 138 | 2019-09-02 | 169 | 138000 | 175448.57 |
| 139 | 2019-10-08 | 168.54 | 139000 | 175971.02 |
| 140 | 2019-11-01 | 171.36 | 140000 | 179915.35 |
| 141 | 2019-12-02 | 169.27 | 141000 | 178721.01 |
| 142 | 2020-01-02 | 179.03 | 142000 | 190025.95 |
| 143 | 2020-02-03 | 183.41 | 143000 | 195674.96 |
| 144 | 2020-03-02 | 190.94 | 144000 | 204708.51 |
| 145 | 2020-04-01 | 183.03 | 145000 | 197228.13 |
| 146 | 2020-05-06 | 197.78 | 146000 | 214122.32 |
| 147 | 2020-06-01 | 199.46 | 147000 | 216941.14 |
| 148 | 2020-07-01 | 214.31 | 148000 | 234092.63 |
| 149 | 2020-08-03 | 236.76 | 149000 | 259614.95 |
| 150 | 2020-09-01 | 248.93 | 150000 | 273959.75 |
| 151 | 2020-10-09 | 234.6 | 151000 | 259188.88 |
| 152 | 2020-11-02 | 242.06 | 152000 | 268430.77 |
| 153 | 2020-12-01 | 249.51 | 153000 | 277692.40 |
| 154 | 2021-01-04 | 268.24 | 154000 | 299537.97 |
| 155 | 2021-02-01 | 288.8 | 155000 | 323496.89 |
| 156 | 2021-03-01 | 283.13 | 156000 | 318145.69 |
| 157 | 2021-04-01 | 249.42 | 157000 | 281266.65 |
| 158 | 2021-05-06 | 259.2 | 158000 | 293295.39 |
| 159 | 2021-06-01 | 260.69 | 159000 | 295981.39 |
| 160 | 2021-07-01 | 262.99 | 160000 | 299592.76 |
| 161 | 2021-08-02 | 231.93 | 161000 | 265209.85 |
| 162 | 2021-09-01 | 230.5 | 162000 | 264574.66 |
| 163 | 2021-10-08 | 228.31 | 163000 | 263060.91 |
| 164 | 2021-11-01 | 226.45 | 164000 | 261917.80 |
| 165 | 2021-12-01 | 224.55 | 165000 | 260720.21 |
| 166 | 2022-01-04 | 226.73 | 166000 | 264251.36 |
| 167 | 2022-02-07 | 209.73 | 167000 | 245438.05 |
| 168 | 2022-03-01 | 209.55 | 168000 | 246227.40 |
| 169 | 2022-04-01 | 187.76 | 169000 | 221623.51 |
| 170 | 2022-05-05 | 188.35 | 170000 | 223319.92 |
| 171 | 2022-06-01 | 195.64 | 171000 | 232963.42 |
| 172 | 2022-07-01 | 213.01 | 172000 | 254647.19 |
| 173 | 2022-08-01 | 192.46 | 173000 | 231080.27 |
| 174 | 2022-09-01 | 193.21 | 174000 | 232980.77 |
| 175 | 2022-10-10 | 185.64 | 175000 | 224852.55 |
| 176 | 2022-11-01 | 167 | 176000 | 203275.24 |
| 177 | 2022-12-01 | 186.81 | 177000 | 228388.31 |
| 178 | 2023-01-03 | 194.63 | 178000 | 238948.81 |
| 179 | 2023-02-01 | 198.59 | 179000 | 244810.53 |
| 180 | 2023-03-01 | 204.18 | 180000 | 252701.57 |
| 181 | 2023-04-03 | 199.49 | 181000 | 247897.03 |
| 182 | 2023-05-04 | 193.26 | 182000 | 241155.30 |
| 183 | 2023-06-01 | 177.2 | 183000 | 222115.17 |
| 184 | 2023-07-03 | 179.12 | 184000 | 225521.84 |
| 185 | 2023-08-01 | 188.39 | 185000 | 238193.27 |
| 186 | 2023-09-01 | 177.09 | 186000 | 224905.98 |
| 187 | 2023-10-09 | 171.63 | 187000 | 218971.72 |
| 188 | 2023-11-01 | 168.57 | 188000 | 216067.67 |
| 189 | 2023-12-01 | 166.5 | 189000 | 214414.41 |
| 190 | 2024-01-02 | 159.05 | 190000 | 205820.49 |
| 191 | 2024-02-01 | 148.47 | 191000 | 193129.32 |
| 192 | 2024-03-01 | 159.07 | 192000 | 207917.76 |
| 193 | 2024-04-01 | 165.31 | 193000 | 217073.96 |
| 194 | 2024-05-06 | 171.61 | 194000 | 226346.70 |
| 195 | 2024-06-03 | 167.99 | 195000 | 222572.07 |
| 196 | 2024-07-01 | 158.2 | 196000 | 210601.17 |
| 197 | 2024-08-01 | 149.35 | 197000 | 199819.75 |
| 198 | 2024-09-02 | 149.43 | 198000 | 200926.79 |
| 199 | 2024-10-08 | 173.19 | 199000 | 233874.99 |
| 200 | 2024-11-01 | 166.58 | 200000 | 225948.88 |
| 201 | 2024-12-02 | 170.83 | 201000 | 232713.57 |
| 202 | 2025-01-02 | 172.95 | 202000 | 236601.55 |
| 203 | 2025-02-05 | 174.06 | 203000 | 239120.07 |
| 204 | 2025-03-03 | 172.34 | 204000 | 237757.17 |
| 205 | 2025-04-01 | 185.63 | 205000 | 257091.81 |
| 206 | 2025-05-06 | 190.1 | 206000 | 264282.62 |
| 207 | 2025-06-03 | 200.25 | 207000 | 279393.45 |
| 208 | 2025-07-01 | 201.9 | 208000 | 282695.57 |
| 209 | 2025-08-01 | 200.44 | 209000 | 281651.31 |
| 210 | 2025-09-01 | 218.55 | 210000 | 308098.86 |
| 211 | 2025-10-09 | 212.14 | 211000 | 300062.42 |
| 212 | 2025-11-03 | 206.39 | 212000 | 292929.30 |
| 213 | 2025-12-01 | 207.06 | 213000 | 294880.23 |
| 214 | 2026-01-16 | 206.53 | 214000 | 295125.45 |