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 | 2008-05-15 | 19.35 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 19.6 | 2000 | 2012.92 |
| 3 | 2008-07-01 | 16.71 | 3000 | 2716.12 |
| 4 | 2008-08-01 | 16.23 | 4000 | 3638.10 |
| 5 | 2008-09-02 | 18.95 | 5000 | 5247.81 |
| 6 | 2008-10-01 | 18.15 | 6000 | 6026.26 |
| 7 | 2008-11-03 | 19.81 | 7000 | 7577.43 |
| 8 | 2008-12-01 | 19.75 | 8000 | 8554.48 |
| 9 | 2009-01-02 | 23.45 | 9000 | 11157.09 |
| 10 | 2009-02-02 | 22.41 | 10000 | 11662.27 |
| 11 | 2009-03-02 | 17.79 | 11000 | 10258.00 |
| 12 | 2009-04-01 | 20.28 | 12000 | 12693.78 |
| 13 | 2009-05-01 | 21.75 | 13000 | 14613.89 |
| 14 | 2009-06-01 | 22.63 | 14000 | 16205.16 |
| 15 | 2009-07-01 | 27.17 | 15000 | 20456.22 |
| 16 | 2009-08-03 | 28.16 | 16000 | 22201.59 |
| 17 | 2009-09-01 | 29.27 | 17000 | 24076.72 |
| 18 | 2009-10-01 | 33.06 | 18000 | 28194.28 |
| 19 | 2009-11-02 | 32.21 | 19000 | 28469.38 |
| 20 | 2009-12-01 | 32.76 | 20000 | 29955.51 |
| 21 | 2010-01-04 | 34.37 | 21000 | 32427.68 |
| 22 | 2010-02-01 | 33.98 | 22000 | 33059.72 |
| 23 | 2010-03-01 | 33.75 | 23000 | 33835.95 |
| 24 | 2010-04-01 | 35.18 | 24000 | 36269.59 |
| 25 | 2010-05-03 | 36.85 | 25000 | 38991.31 |
| 26 | 2010-06-01 | 35.65 | 26000 | 38721.58 |
| 27 | 2010-07-01 | 36.23 | 27000 | 40351.55 |
| 28 | 2010-08-02 | 38.18 | 28000 | 43523.39 |
| 29 | 2010-09-01 | 38.28 | 29000 | 44637.38 |
| 30 | 2010-10-01 | 38.84 | 30000 | 46290.38 |
| 31 | 2010-11-01 | 40.26 | 31000 | 48982.77 |
| 32 | 2010-12-01 | 41.29 | 32000 | 51235.93 |
| 33 | 2011-01-03 | 41.95 | 33000 | 53054.91 |
| 34 | 2011-02-01 | 42.14 | 34000 | 54295.21 |
| 35 | 2011-03-01 | 42.7 | 35000 | 56016.74 |
| 36 | 2011-04-01 | 43.68 | 36000 | 58302.37 |
| 37 | 2011-05-02 | 43.86 | 37000 | 59542.63 |
| 38 | 2011-06-01 | 44.89 | 38000 | 61940.92 |
| 39 | 2011-07-01 | 45.66 | 39000 | 64003.39 |
| 40 | 2011-08-01 | 45.09 | 40000 | 64204.40 |
| 41 | 2011-09-01 | 43.74 | 41000 | 63282.11 |
| 42 | 2011-10-03 | 43.35 | 42000 | 63717.87 |
| 43 | 2011-11-01 | 44.77 | 43000 | 66805.05 |
| 44 | 2011-12-01 | 45.99 | 44000 | 69625.51 |
| 45 | 2012-01-03 | 47.03 | 45000 | 72200.00 |
| 46 | 2012-02-01 | 48.24 | 46000 | 75057.58 |
| 47 | 2012-03-01 | 49.73 | 47000 | 78375.90 |
| 48 | 2012-04-02 | 50.02 | 48000 | 79832.95 |
| 49 | 2012-05-01 | 51.24 | 49000 | 82780.09 |
| 50 | 2012-06-01 | 52.41 | 50000 | 85670.27 |
| 51 | 2012-07-02 | 54.92 | 51000 | 90773.16 |
| 52 | 2012-08-01 | 56.33 | 52000 | 94103.64 |
| 53 | 2012-09-04 | 56.18 | 53000 | 94853.06 |
| 54 | 2012-10-01 | 57.26 | 54000 | 97676.50 |
| 55 | 2012-11-01 | 55.48 | 55000 | 95640.11 |
| 56 | 2012-12-03 | 54.22 | 56000 | 94468.03 |
| 57 | 2013-01-02 | 54.08 | 57000 | 95224.11 |
| 58 | 2013-02-01 | 55.48 | 58000 | 98689.23 |
| 59 | 2013-03-01 | 55.6 | 59000 | 99902.69 |
| 60 | 2013-04-01 | 57.94 | 60000 | 105107.23 |
| 61 | 2013-05-01 | 58.13 | 61000 | 106451.90 |
| 62 | 2013-06-03 | 50.54 | 62000 | 93552.54 |
| 63 | 2013-07-01 | 48.96 | 63000 | 91627.87 |
| 64 | 2013-08-01 | 48.28 | 64000 | 91355.26 |
| 65 | 2013-09-03 | 48.67 | 65000 | 93093.21 |
| 66 | 2013-10-01 | 49.82 | 66000 | 96292.87 |
| 67 | 2013-11-01 | 48.92 | 67000 | 95553.33 |
| 68 | 2013-12-02 | 46.94 | 68000 | 92685.89 |
| 69 | 2014-01-02 | 47.01 | 69000 | 93824.10 |
| 70 | 2014-02-03 | 48.67 | 70000 | 98137.19 |
| 71 | 2014-03-03 | 50.21 | 71000 | 102242.41 |
| 72 | 2014-04-01 | 49.9 | 72000 | 102611.16 |
| 73 | 2014-05-01 | 51.11 | 73000 | 106099.33 |
| 74 | 2014-06-02 | 51.97 | 74000 | 108884.60 |
| 75 | 2014-07-01 | 52.04 | 75000 | 110031.26 |
| 76 | 2014-08-01 | 52.17 | 76000 | 111306.13 |
| 77 | 2014-09-02 | 52.49 | 77000 | 112988.86 |
| 78 | 2014-10-01 | 51.17 | 78000 | 111147.45 |
| 79 | 2014-11-03 | 52.43 | 79000 | 114884.33 |
| 80 | 2014-12-01 | 52.92 | 80000 | 116958.01 |
| 81 | 2015-01-02 | 52.54 | 81000 | 117118.18 |
| 82 | 2015-02-02 | 51.89 | 82000 | 116669.25 |
| 83 | 2015-03-02 | 52.01 | 83000 | 117939.05 |
| 84 | 2015-04-01 | 52.34 | 84000 | 119687.37 |
| 85 | 2015-05-01 | 51.85 | 85000 | 119566.87 |
| 86 | 2015-06-01 | 52.01 | 86000 | 120935.83 |
| 87 | 2015-07-01 | 50.02 | 87000 | 117308.60 |
| 88 | 2015-08-03 | 51.04 | 88000 | 120700.74 |
| 89 | 2015-09-01 | 50.98 | 89000 | 121558.85 |
| 90 | 2015-10-01 | 50.96 | 90000 | 122511.16 |
| 91 | 2015-11-02 | 50.43 | 91000 | 122237.01 |
| 92 | 2015-12-01 | 50.47 | 92000 | 123333.96 |
| 93 | 2016-01-04 | 50.41 | 93000 | 124187.34 |
| 94 | 2016-02-01 | 49.8 | 94000 | 123684.58 |
| 95 | 2016-03-01 | 51.13 | 95000 | 127987.80 |
| 96 | 2016-04-01 | 52.04 | 96000 | 131265.70 |
| 97 | 2016-05-02 | 51.83 | 97000 | 131736.00 |
| 98 | 2016-06-01 | 52.68 | 98000 | 134896.44 |
| 99 | 2016-07-01 | 53.625 | 99000 | 138316.27 |
| 100 | 2016-08-01 | 53.76 | 100000 | 139664.48 |
| 101 | 2016-09-01 | 53.49 | 101000 | 139963.04 |
| 102 | 2016-10-03 | 53.77 | 102000 | 141695.70 |
| 103 | 2016-11-01 | 54.38 | 103000 | 144303.18 |
| 104 | 2016-12-01 | 52.91 | 104000 | 141402.38 |
| 105 | 2017-01-03 | 53.57 | 105000 | 144166.23 |
| 106 | 2017-02-01 | 53.74 | 106000 | 145623.73 |
| 107 | 2017-03-01 | 54.75 | 107000 | 149360.61 |
| 108 | 2017-04-03 | 55.59 | 108000 | 152652.17 |
| 109 | 2017-05-01 | 56.89 | 109000 | 157222.02 |
| 110 | 2017-06-01 | 56.81 | 110000 | 158000.93 |
| 111 | 2017-07-03 | 57.72 | 111000 | 161531.84 |
| 112 | 2017-08-01 | 57.46 | 112000 | 161804.22 |
| 113 | 2017-09-01 | 57.89 | 113000 | 164015.07 |
| 114 | 2017-10-02 | 58.32 | 114000 | 166233.36 |
| 115 | 2017-11-01 | 57 | 115000 | 163470.88 |
| 116 | 2017-12-01 | 57 | 116000 | 164470.88 |
| 117 | 2018-01-02 | 57.1 | 117000 | 165759.42 |
| 118 | 2018-02-01 | 56.155 | 118000 | 164016.12 |
| 119 | 2018-03-01 | 55.5 | 119000 | 163103.01 |
| 120 | 2018-04-02 | 56.45 | 120000 | 166894.86 |
| 121 | 2018-05-01 | 56.74 | 121000 | 168752.25 |
| 122 | 2018-06-01 | 56.94 | 122000 | 170347.08 |
| 123 | 2018-07-02 | 57.07 | 123000 | 171736.00 |
| 124 | 2018-08-01 | 57.35 | 124000 | 173578.58 |
| 125 | 2018-09-04 | 57.64 | 125000 | 175456.31 |
| 126 | 2018-10-01 | 57.39 | 126000 | 175695.31 |
| 127 | 2018-11-01 | 56.8 | 127000 | 174889.06 |
| 128 | 2018-12-03 | 56.94 | 128000 | 176320.13 |
| 129 | 2019-01-02 | 56.95 | 129000 | 177351.09 |
| 130 | 2019-02-01 | 57.26 | 130000 | 179316.48 |
| 131 | 2019-03-01 | 57.24 | 131000 | 180253.85 |
| 132 | 2019-04-01 | 58.01 | 132000 | 183678.65 |
| 133 | 2019-05-01 | 57.64 | 133000 | 183507.11 |
| 134 | 2019-06-03 | 56.96 | 134000 | 182342.21 |
| 135 | 2019-07-01 | 57.13 | 135000 | 183886.42 |
| 136 | 2019-08-01 | 57.61 | 136000 | 186431.41 |
| 137 | 2019-09-03 | 55.41 | 137000 | 180312.00 |
| 138 | 2019-10-01 | 56.65 | 138000 | 185347.14 |
| 139 | 2019-11-01 | 57.96 | 139000 | 190633.19 |
| 140 | 2019-12-02 | 58.52 | 140000 | 193475.06 |
| 141 | 2020-01-02 | 59.1 | 141000 | 196392.61 |
| 142 | 2020-02-03 | 60.11 | 142000 | 200748.90 |
| 143 | 2020-03-02 | 59.79 | 143000 | 200680.20 |
| 144 | 2020-04-01 | 51.29 | 144000 | 173150.65 |
| 145 | 2020-05-01 | 54.19 | 145000 | 183940.80 |
| 146 | 2020-06-01 | 55.2 | 146000 | 188369.11 |
| 147 | 2020-07-01 | 55.01 | 147000 | 188720.74 |
| 148 | 2020-08-03 | 56.02 | 148000 | 193185.71 |
| 149 | 2020-09-01 | 56.48 | 149000 | 195772.03 |
| 150 | 2020-10-01 | 56.42 | 150000 | 196564.05 |
| 151 | 2020-11-02 | 56.63 | 151000 | 198295.68 |
| 152 | 2020-12-01 | 58.1 | 152000 | 204443.04 |
| 153 | 2021-01-04 | 58.27 | 153000 | 206041.23 |
| 154 | 2021-02-01 | 58.89 | 154000 | 209233.54 |
| 155 | 2021-03-01 | 59.08 | 155000 | 210908.60 |
| 156 | 2021-04-01 | 60.255 | 156000 | 216103.21 |
| 157 | 2021-05-03 | 61.35 | 157000 | 221030.40 |
| 158 | 2021-06-01 | 62.11 | 158000 | 224768.51 |
| 159 | 2021-07-01 | 60.61 | 159000 | 220340.20 |
| 160 | 2021-08-02 | 59.62 | 160000 | 217741.17 |
| 161 | 2021-09-01 | 60.16 | 161000 | 220713.34 |
| 162 | 2021-10-01 | 59.86 | 162000 | 220612.70 |
| 163 | 2021-11-01 | 60.26 | 163000 | 223086.89 |
| 164 | 2021-12-01 | 59.3 | 164000 | 220532.91 |
| 165 | 2022-01-03 | 59.77 | 165000 | 223280.81 |
| 166 | 2022-02-01 | 59.12 | 166000 | 221852.62 |
| 167 | 2022-03-01 | 57.55 | 167000 | 216961.07 |
| 168 | 2022-04-01 | 57.85 | 168000 | 219092.06 |
| 169 | 2022-05-02 | 56 | 169000 | 213085.65 |
| 170 | 2022-06-01 | 57.09 | 170000 | 218233.21 |
| 171 | 2022-07-01 | 56.52 | 171000 | 217054.32 |
| 172 | 2022-08-01 | 57.83 | 172000 | 223085.13 |
| 173 | 2022-09-01 | 57.11 | 173000 | 221307.66 |
| 174 | 2022-10-03 | 53.92 | 174000 | 209946.05 |
| 175 | 2022-11-01 | 53.74 | 175000 | 210245.19 |
| 176 | 2022-12-01 | 55.71 | 176000 | 218952.35 |
| 177 | 2023-01-03 | 56.22 | 177000 | 221956.76 |
| 178 | 2023-02-01 | 57.83 | 178000 | 229313.05 |
| 179 | 2023-03-01 | 56.59 | 179000 | 225396.08 |
| 180 | 2023-04-03 | 56.1 | 180000 | 224444.43 |
| 181 | 2023-05-01 | 55.81 | 181000 | 224284.20 |
| 182 | 2023-06-01 | 55.81 | 182000 | 225284.20 |
| 183 | 2023-07-03 | 56.45 | 183000 | 228867.64 |
| 184 | 2023-08-01 | 56.71 | 184000 | 230921.77 |
| 185 | 2023-09-01 | 56.68 | 185000 | 231799.61 |
| 186 | 2023-10-02 | 55.95 | 186000 | 229814.19 |
| 187 | 2023-11-01 | 54.72 | 187000 | 225761.97 |
| 188 | 2023-12-01 | 56.13 | 188000 | 232579.31 |
| 189 | 2024-01-02 | 56.86 | 189000 | 236604.12 |
| 190 | 2024-02-01 | 56.99 | 190000 | 238145.07 |
| 191 | 2024-03-01 | 57.02 | 191000 | 239270.44 |
| 192 | 2024-04-01 | 57.36 | 192000 | 241697.16 |
| 193 | 2024-05-01 | 56.93 | 193000 | 240885.28 |
| 194 | 2024-06-03 | 57.52 | 194000 | 244381.72 |
| 195 | 2024-07-01 | 57.4 | 195000 | 244871.88 |
| 196 | 2024-08-01 | 58.12 | 196000 | 248943.44 |
| 197 | 2024-09-03 | 58.37 | 197000 | 251014.26 |
| 198 | 2024-10-01 | 58.55 | 198000 | 252788.33 |
| 199 | 2024-11-01 | 57.71 | 199000 | 250161.65 |
| 200 | 2024-12-02 | 58.12 | 200000 | 252938.92 |
| 201 | 2025-01-02 | 57.92 | 201000 | 253068.52 |
| 202 | 2025-02-03 | 58.71 | 202000 | 257520.25 |
| 203 | 2025-03-03 | 59.17 | 203000 | 260537.95 |
| 204 | 2025-04-01 | 58.49 | 204000 | 258543.77 |
| 205 | 2025-05-01 | 57.93 | 205000 | 257068.39 |
| 206 | 2025-06-02 | 58.07 | 206000 | 258689.65 |
| 207 | 2025-07-01 | 58.7 | 207000 | 262496.17 |
| 208 | 2025-08-01 | 58.96 | 208000 | 264658.85 |
| 209 | 2025-09-02 | 59.36 | 209000 | 267454.36 |
| 210 | 2025-10-01 | 59.53 | 210000 | 269220.32 |
| 211 | 2025-11-03 | 59.77 | 211000 | 271305.70 |
| 212 | 2025-12-01 | 60.18 | 212000 | 274166.76 |
| 213 | 2026-01-02 | 60.65 | 213000 | 277307.97 |