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 | 2008-04-01 | 51.36 | 1000 | 1000.00 |
| 2 | 2008-05-01 | 53.84 | 2000 | 2048.29 |
| 3 | 2008-06-02 | 54.7 | 3000 | 3081.00 |
| 4 | 2008-07-01 | 49.66 | 4000 | 3797.12 |
| 5 | 2008-08-01 | 47.69 | 5000 | 4646.49 |
| 6 | 2008-09-02 | 44.98 | 6000 | 5382.45 |
| 7 | 2008-10-01 | 39.69 | 7000 | 5749.44 |
| 8 | 2008-11-03 | 31.07 | 8000 | 5500.76 |
| 9 | 2008-12-01 | 26.5 | 9000 | 5691.66 |
| 10 | 2009-01-02 | 31.35 | 10000 | 7733.35 |
| 11 | 2009-02-02 | 26.57 | 11000 | 7554.23 |
| 12 | 2009-03-02 | 22.8 | 12000 | 7482.36 |
| 13 | 2009-04-01 | 27.46 | 13000 | 10011.65 |
| 14 | 2009-05-01 | 30.67 | 14000 | 12181.99 |
| 15 | 2009-06-01 | 35.56 | 15000 | 15124.27 |
| 16 | 2009-07-01 | 34.441 | 16000 | 15648.34 |
| 17 | 2009-08-03 | 38.441 | 17000 | 18465.75 |
| 18 | 2009-09-01 | 37.681 | 18000 | 19100.67 |
| 19 | 2009-10-01 | 39.331 | 19000 | 20937.07 |
| 20 | 2009-11-02 | 39.871 | 20000 | 22224.53 |
| 21 | 2009-12-01 | 42.451 | 21000 | 24662.65 |
| 22 | 2010-01-04 | 43.027 | 22000 | 25997.28 |
| 23 | 2010-02-01 | 40.267 | 23000 | 25329.67 |
| 24 | 2010-03-01 | 40.447 | 24000 | 26442.89 |
| 25 | 2010-04-01 | 43.407 | 25000 | 29378.04 |
| 26 | 2010-05-03 | 42.037 | 26000 | 29450.82 |
| 27 | 2010-06-01 | 37.067 | 27000 | 26968.87 |
| 28 | 2010-07-01 | 36.983 | 28000 | 27907.76 |
| 29 | 2010-08-02 | 41.563 | 29000 | 32363.87 |
| 30 | 2010-09-01 | 40.373 | 30000 | 32437.26 |
| 31 | 2010-10-01 | 43.253 | 31000 | 35751.16 |
| 32 | 2010-11-01 | 44.193 | 32000 | 37528.13 |
| 33 | 2010-12-01 | 43.913 | 33000 | 38290.36 |
| 34 | 2011-01-03 | 46.383 | 34000 | 41444.10 |
| 35 | 2011-02-01 | 47.313 | 35000 | 43275.07 |
| 36 | 2011-03-01 | 47.073 | 36000 | 44055.55 |
| 37 | 2011-04-01 | 47.893 | 37000 | 45822.99 |
| 38 | 2011-05-02 | 49.583 | 38000 | 48439.94 |
| 39 | 2011-06-01 | 47.243 | 39000 | 47153.89 |
| 40 | 2011-07-01 | 48.097 | 40000 | 49006.28 |
| 41 | 2011-08-01 | 46.117 | 41000 | 47988.85 |
| 42 | 2011-09-01 | 42.357 | 42000 | 45076.23 |
| 43 | 2011-10-03 | 36.657 | 43000 | 40010.30 |
| 44 | 2011-11-01 | 40.267 | 44000 | 44950.54 |
| 45 | 2011-12-01 | 40.617 | 45000 | 46341.25 |
| 46 | 2012-01-03 | 40.815 | 46000 | 47567.15 |
| 47 | 2012-02-01 | 42.825 | 47000 | 50909.67 |
| 48 | 2012-03-01 | 44.605 | 48000 | 54025.71 |
| 49 | 2012-04-02 | 44.455 | 49000 | 54844.03 |
| 50 | 2012-05-01 | 43.415 | 50000 | 54560.98 |
| 51 | 2012-06-01 | 37.905 | 51000 | 48636.39 |
| 52 | 2012-07-02 | 41.197 | 52000 | 53860.40 |
| 53 | 2012-08-01 | 41.047 | 53000 | 54664.29 |
| 54 | 2012-09-04 | 41.657 | 54000 | 56476.66 |
| 55 | 2012-10-01 | 43.597 | 55000 | 60106.82 |
| 56 | 2012-11-01 | 43.897 | 56000 | 61520.43 |
| 57 | 2012-12-03 | 44.377 | 57000 | 63193.14 |
| 58 | 2013-01-02 | 46.437 | 58000 | 67126.59 |
| 59 | 2013-02-01 | 47.287 | 59000 | 69355.30 |
| 60 | 2013-03-01 | 46.377 | 60000 | 69020.61 |
| 61 | 2013-04-01 | 46.217 | 61000 | 69782.49 |
| 62 | 2013-05-01 | 47.827 | 62000 | 73213.41 |
| 63 | 2013-06-03 | 47.077 | 63000 | 73065.32 |
| 64 | 2013-07-01 | 44.777 | 64000 | 70495.63 |
| 65 | 2013-08-01 | 46.937 | 65000 | 74896.27 |
| 66 | 2013-09-03 | 46.277 | 66000 | 74843.12 |
| 67 | 2013-10-01 | 48.977 | 67000 | 80209.79 |
| 68 | 2013-11-01 | 49.947 | 68000 | 82798.37 |
| 69 | 2013-12-02 | 49.917 | 69000 | 83748.63 |
| 70 | 2014-01-02 | 49.567 | 70000 | 84161.42 |
| 71 | 2014-02-03 | 46.767 | 71000 | 80407.21 |
| 72 | 2014-03-03 | 49.257 | 72000 | 85688.30 |
| 73 | 2014-04-01 | 50.687 | 73000 | 89175.95 |
| 74 | 2014-05-01 | 51.167 | 74000 | 91020.44 |
| 75 | 2014-06-02 | 52.027 | 75000 | 93550.29 |
| 76 | 2014-07-01 | 53.135 | 76000 | 96542.59 |
| 77 | 2014-08-01 | 51.795 | 77000 | 95107.91 |
| 78 | 2014-09-02 | 52.515 | 78000 | 97430.00 |
| 79 | 2014-10-01 | 49.585 | 79000 | 92994.03 |
| 80 | 2014-11-03 | 49.715 | 80000 | 94237.84 |
| 81 | 2014-12-01 | 49.855 | 81000 | 95503.21 |
| 82 | 2015-01-02 | 47.924 | 82000 | 92804.15 |
| 83 | 2015-02-02 | 48.644 | 83000 | 95198.42 |
| 84 | 2015-03-02 | 50.514 | 84000 | 99858.09 |
| 85 | 2015-04-01 | 50.234 | 85000 | 100304.58 |
| 86 | 2015-05-01 | 52.394 | 86000 | 105617.55 |
| 87 | 2015-06-01 | 51.284 | 87000 | 104379.98 |
| 88 | 2015-07-01 | 50.291 | 88000 | 103358.89 |
| 89 | 2015-08-03 | 49.701 | 89000 | 103146.31 |
| 90 | 2015-09-01 | 45.271 | 90000 | 94952.57 |
| 91 | 2015-10-01 | 45.031 | 91000 | 95449.19 |
| 92 | 2015-11-02 | 47.901 | 92000 | 102532.54 |
| 93 | 2015-12-01 | 47.391 | 93000 | 102440.88 |
| 94 | 2016-01-04 | 45.009 | 94000 | 98291.92 |
| 95 | 2016-02-01 | 43.439 | 95000 | 95863.31 |
| 96 | 2016-03-01 | 43.709 | 96000 | 97459.16 |
| 97 | 2016-04-01 | 45.309 | 97000 | 102026.72 |
| 98 | 2016-05-02 | 46.899 | 98000 | 106607.08 |
| 99 | 2016-06-01 | 46.159 | 99000 | 105924.97 |
| 100 | 2016-07-01 | 45.991 | 100000 | 106539.45 |
| 101 | 2016-08-01 | 47.226 | 101000 | 110400.36 |
| 102 | 2016-09-01 | 48.036 | 102000 | 113293.90 |
| 103 | 2016-10-03 | 48.336 | 103000 | 115001.46 |
| 104 | 2016-11-01 | 47.476 | 104000 | 113955.34 |
| 105 | 2016-12-01 | 46.626 | 105000 | 112915.11 |
| 106 | 2017-01-03 | 47.766 | 106000 | 116675.87 |
| 107 | 2017-02-01 | 49.256 | 107000 | 121315.42 |
| 108 | 2017-03-01 | 50.096 | 108000 | 124384.31 |
| 109 | 2017-04-03 | 50.926 | 109000 | 127445.13 |
| 110 | 2017-05-01 | 52.016 | 110000 | 131172.92 |
| 111 | 2017-06-01 | 53.696 | 111000 | 136409.51 |
| 112 | 2017-07-03 | 53.527 | 112000 | 136980.18 |
| 113 | 2017-08-01 | 55.367 | 113000 | 142688.90 |
| 114 | 2017-09-01 | 55.507 | 114000 | 144049.70 |
| 115 | 2017-10-02 | 56.257 | 115000 | 146996.07 |
| 116 | 2017-11-01 | 57.367 | 116000 | 150896.43 |
| 117 | 2017-12-01 | 57.337 | 117000 | 151817.52 |
| 118 | 2018-01-02 | 58.975 | 118000 | 157154.63 |
| 119 | 2018-02-01 | 61.15 | 119000 | 163950.50 |
| 120 | 2018-03-01 | 57.925 | 120000 | 156303.89 |
| 121 | 2018-04-02 | 57.475 | 121000 | 156089.62 |
| 122 | 2018-05-01 | 58.275 | 122000 | 159262.24 |
| 123 | 2018-06-01 | 57.875 | 123000 | 159169.06 |
| 124 | 2018-07-02 | 56.006 | 124000 | 155028.90 |
| 125 | 2018-08-01 | 57.586 | 125000 | 160402.46 |
| 126 | 2018-09-04 | 56.106 | 126000 | 157280.01 |
| 127 | 2018-10-01 | 57.046 | 127000 | 160915.08 |
| 128 | 2018-11-01 | 53.896 | 128000 | 153029.57 |
| 129 | 2018-12-03 | 54.386 | 129000 | 155420.85 |
| 130 | 2019-01-02 | 51.397 | 130000 | 147879.08 |
| 131 | 2019-02-01 | 54.617 | 131000 | 158143.64 |
| 132 | 2019-03-01 | 55.657 | 132000 | 162154.96 |
| 133 | 2019-04-01 | 56.467 | 133000 | 165514.87 |
| 134 | 2019-05-01 | 56.887 | 134000 | 167745.97 |
| 135 | 2019-06-03 | 54.757 | 135000 | 162465.11 |
| 136 | 2019-07-01 | 57.468 | 136000 | 171508.71 |
| 137 | 2019-08-01 | 55.923 | 137000 | 167897.77 |
| 138 | 2019-09-03 | 55.073 | 138000 | 166345.82 |
| 139 | 2019-10-01 | 56.033 | 139000 | 170245.46 |
| 140 | 2019-11-01 | 58.363 | 140000 | 178324.72 |
| 141 | 2019-12-02 | 58.083 | 141000 | 178469.19 |
| 142 | 2020-01-02 | 60.887 | 142000 | 188084.92 |
| 143 | 2020-02-03 | 58.737 | 143000 | 182443.40 |
| 144 | 2020-03-02 | 56.157 | 144000 | 175429.64 |
| 145 | 2020-04-01 | 47.017 | 145000 | 147877.07 |
| 146 | 2020-05-01 | 50.207 | 146000 | 158910.20 |
| 147 | 2020-06-01 | 53.987 | 147000 | 171874.28 |
| 148 | 2020-07-01 | 55.152 | 148000 | 176583.20 |
| 149 | 2020-08-03 | 57.292 | 149000 | 184434.96 |
| 150 | 2020-09-01 | 58.852 | 150000 | 190456.93 |
| 151 | 2020-10-01 | 58.042 | 151000 | 188835.60 |
| 152 | 2020-11-02 | 57.282 | 152000 | 187363.00 |
| 153 | 2020-12-01 | 63.412 | 153000 | 208413.54 |
| 154 | 2021-01-04 | 65.483 | 154000 | 216220.21 |
| 155 | 2021-02-01 | 66.273 | 155000 | 219828.73 |
| 156 | 2021-03-01 | 67.633 | 156000 | 225339.87 |
| 157 | 2021-04-01 | 68.083 | 157000 | 227839.19 |
| 158 | 2021-05-03 | 69.163 | 158000 | 232453.40 |
| 159 | 2021-06-01 | 71.063 | 159000 | 239839.20 |
| 160 | 2021-07-01 | 70.31 | 160000 | 238297.81 |
| 161 | 2021-08-02 | 69.65 | 161000 | 237060.91 |
| 162 | 2021-09-01 | 70.73 | 162000 | 241736.80 |
| 163 | 2021-10-01 | 68.46 | 163000 | 234978.53 |
| 164 | 2021-11-01 | 70.38 | 164000 | 242568.64 |
| 165 | 2021-12-01 | 67.19 | 165000 | 232574.12 |
| 166 | 2022-01-03 | 69.603 | 166000 | 241926.58 |
| 167 | 2022-02-01 | 68.293 | 167000 | 238373.27 |
| 168 | 2022-03-01 | 65.063 | 168000 | 228099.12 |
| 169 | 2022-04-01 | 66.463 | 169000 | 234007.26 |
| 170 | 2022-05-02 | 62.323 | 170000 | 220430.88 |
| 171 | 2022-06-01 | 62.893 | 171000 | 223446.92 |
| 172 | 2022-07-01 | 59.49 | 172000 | 212356.71 |
| 173 | 2022-08-01 | 60.88 | 173000 | 218318.48 |
| 174 | 2022-09-01 | 58.31 | 174000 | 210102.34 |
| 175 | 2022-10-03 | 55.36 | 175000 | 200472.91 |
| 176 | 2022-11-01 | 56.39 | 176000 | 205202.81 |
| 177 | 2022-12-01 | 61.75 | 177000 | 225707.81 |
| 178 | 2023-01-03 | 60.702 | 178000 | 222877.18 |
| 179 | 2023-02-01 | 64.912 | 179000 | 239334.87 |
| 180 | 2023-03-01 | 62.712 | 180000 | 232223.32 |
| 181 | 2023-04-03 | 64.022 | 181000 | 238074.27 |
| 182 | 2023-05-01 | 64.492 | 182000 | 240822.03 |
| 183 | 2023-06-01 | 63.512 | 183000 | 238162.57 |
| 184 | 2023-07-03 | 65.12 | 184000 | 245192.38 |
| 185 | 2023-08-01 | 66.22 | 185000 | 250334.15 |
| 186 | 2023-09-01 | 64.63 | 186000 | 245323.40 |
| 187 | 2023-10-02 | 62.12 | 187000 | 236795.91 |
| 188 | 2023-11-01 | 61.69 | 188000 | 236156.79 |
| 189 | 2023-12-01 | 65.45 | 189000 | 251550.53 |
| 190 | 2024-01-02 | 66.834 | 190000 | 257869.79 |
| 191 | 2024-02-01 | 67.064 | 191000 | 259757.22 |
| 192 | 2024-03-01 | 68.674 | 192000 | 266993.19 |
| 193 | 2024-04-01 | 69.944 | 193000 | 272930.74 |
| 194 | 2024-05-01 | 68.444 | 194000 | 268077.54 |
| 195 | 2024-06-03 | 70.844 | 195000 | 278477.72 |
| 196 | 2024-07-01 | 70.408 | 196000 | 277763.87 |
| 197 | 2024-08-01 | 70.178 | 197000 | 277856.50 |
| 198 | 2024-09-03 | 72.008 | 198000 | 286102.04 |
| 199 | 2024-10-01 | 74.308 | 199000 | 296240.40 |
| 200 | 2024-11-01 | 71.888 | 200000 | 287592.69 |
| 201 | 2024-12-02 | 71.788 | 201000 | 288192.63 |
| 202 | 2025-01-02 | 70.015 | 202000 | 282074.93 |
| 203 | 2025-02-03 | 71.415 | 203000 | 288715.22 |
| 204 | 2025-03-03 | 73.415 | 204000 | 297800.78 |
| 205 | 2025-04-01 | 73.605 | 205000 | 299571.50 |
| 206 | 2025-05-01 | 74.795 | 206000 | 305414.79 |
| 207 | 2025-06-02 | 78.095 | 207000 | 319889.87 |
| 208 | 2025-07-01 | 79.742 | 208000 | 327636.25 |
| 209 | 2025-08-01 | 78.822 | 209000 | 324856.24 |
| 210 | 2025-09-02 | 81.142 | 210000 | 335417.87 |
| 211 | 2025-10-01 | 84.352 | 211000 | 349687.09 |
| 212 | 2025-11-03 | 85.312 | 212000 | 354666.84 |
| 213 | 2025-12-01 | 85.052 | 213000 | 354585.94 |
| 214 | 2026-01-02 | 86.942 | 214000 | 363465.45 |