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 | 2008-01-24 | 41.35 | 1000 | 1000.00 |
| 2 | 2008-02-01 | 43.65 | 2000 | 2055.62 |
| 3 | 2008-03-03 | 40.92 | 3000 | 2927.06 |
| 4 | 2008-04-01 | 40.23 | 4000 | 3877.70 |
| 5 | 2008-05-01 | 38.23 | 5000 | 4684.92 |
| 6 | 2008-06-02 | 38.11 | 6000 | 5670.22 |
| 7 | 2008-07-01 | 31.5 | 7000 | 5686.75 |
| 8 | 2008-08-01 | 30.15 | 8000 | 6443.03 |
| 9 | 2008-09-02 | 30.29 | 9000 | 7472.95 |
| 10 | 2008-10-01 | 24.02 | 10000 | 6926.05 |
| 11 | 2008-11-03 | 18.7 | 11000 | 6392.06 |
| 12 | 2008-12-01 | 15 | 12000 | 6127.32 |
| 13 | 2009-01-02 | 18.55 | 13000 | 8577.45 |
| 14 | 2009-02-02 | 15.73 | 14000 | 8273.49 |
| 15 | 2009-03-02 | 13.94 | 15000 | 8332.01 |
| 16 | 2009-04-01 | 15.69 | 16000 | 10377.99 |
| 17 | 2009-05-01 | 20.63 | 17000 | 14645.51 |
| 18 | 2009-06-01 | 22.42 | 18000 | 16916.25 |
| 19 | 2009-07-01 | 21.21 | 19000 | 17003.29 |
| 20 | 2009-08-03 | 23.78 | 20000 | 20063.56 |
| 21 | 2009-09-01 | 23.23 | 21000 | 20599.52 |
| 22 | 2009-10-01 | 25.13 | 22000 | 23284.37 |
| 23 | 2009-11-02 | 23.77 | 23000 | 23024.25 |
| 24 | 2009-12-01 | 25.42 | 24000 | 25622.48 |
| 25 | 2010-01-04 | 25.103 | 25000 | 26302.96 |
| 26 | 2010-02-01 | 25.053 | 26000 | 27250.57 |
| 27 | 2010-03-01 | 24.373 | 27000 | 27510.92 |
| 28 | 2010-04-01 | 26.643 | 28000 | 31073.18 |
| 29 | 2010-05-03 | 28.253 | 29000 | 33950.88 |
| 30 | 2010-06-01 | 24.433 | 30000 | 30360.49 |
| 31 | 2010-07-01 | 23.613 | 31000 | 30341.56 |
| 32 | 2010-08-02 | 26.753 | 32000 | 35376.31 |
| 33 | 2010-09-01 | 26.863 | 33000 | 36521.76 |
| 34 | 2010-10-01 | 28.823 | 34000 | 40186.49 |
| 35 | 2010-11-01 | 32.133 | 35000 | 45801.46 |
| 36 | 2010-12-01 | 32.283 | 36000 | 47015.27 |
| 37 | 2011-01-03 | 33.558 | 37000 | 49872.11 |
| 38 | 2011-02-01 | 34.408 | 38000 | 52135.34 |
| 39 | 2011-03-01 | 33.118 | 39000 | 51180.72 |
| 40 | 2011-04-01 | 34.258 | 40000 | 53942.48 |
| 41 | 2011-05-02 | 36.808 | 41000 | 58957.69 |
| 42 | 2011-06-01 | 35.828 | 42000 | 58387.97 |
| 43 | 2011-07-01 | 36.818 | 43000 | 61001.34 |
| 44 | 2011-08-01 | 38.228 | 44000 | 64337.48 |
| 45 | 2011-09-01 | 34.668 | 45000 | 59346.02 |
| 46 | 2011-10-03 | 28.048 | 46000 | 49013.65 |
| 47 | 2011-11-01 | 33.458 | 47000 | 59467.58 |
| 48 | 2011-12-01 | 33.158 | 48000 | 59934.37 |
| 49 | 2012-01-03 | 33.16 | 49000 | 60937.98 |
| 50 | 2012-02-01 | 35.71 | 50000 | 66624.11 |
| 51 | 2012-03-01 | 37.02 | 51000 | 70068.17 |
| 52 | 2012-04-02 | 38.62 | 52000 | 74096.51 |
| 53 | 2012-05-01 | 38.88 | 53000 | 75595.35 |
| 54 | 2012-06-01 | 32.65 | 54000 | 64482.20 |
| 55 | 2012-07-02 | 34.12 | 55000 | 68385.38 |
| 56 | 2012-08-01 | 32.41 | 56000 | 65958.10 |
| 57 | 2012-09-04 | 34.25 | 57000 | 70702.71 |
| 58 | 2012-10-01 | 36.31 | 58000 | 75955.20 |
| 59 | 2012-11-01 | 37.37 | 59000 | 79172.56 |
| 60 | 2012-12-03 | 37.92 | 60000 | 81337.80 |
| 61 | 2013-01-02 | 39.03 | 61000 | 84718.73 |
| 62 | 2013-02-01 | 41.52 | 62000 | 91123.54 |
| 63 | 2013-03-01 | 40.71 | 63000 | 90345.84 |
| 64 | 2013-04-01 | 41.73 | 64000 | 93609.48 |
| 65 | 2013-05-01 | 44.12 | 65000 | 99970.77 |
| 66 | 2013-06-03 | 44.74 | 66000 | 102375.62 |
| 67 | 2013-07-01 | 42.83 | 67000 | 99005.09 |
| 68 | 2013-08-01 | 45.1 | 68000 | 105252.38 |
| 69 | 2013-09-03 | 46.02 | 69000 | 108399.44 |
| 70 | 2013-10-01 | 50.2 | 70000 | 119245.36 |
| 71 | 2013-11-01 | 52.25 | 71000 | 125114.95 |
| 72 | 2013-12-02 | 52.37 | 72000 | 126402.29 |
| 73 | 2014-01-02 | 55.36 | 73000 | 134619.07 |
| 74 | 2014-02-03 | 52.37 | 74000 | 128348.28 |
| 75 | 2014-03-03 | 56.72 | 75000 | 140009.25 |
| 76 | 2014-04-01 | 55.28 | 76000 | 137454.71 |
| 77 | 2014-05-01 | 52.22 | 77000 | 130845.97 |
| 78 | 2014-06-02 | 52.55 | 78000 | 132672.84 |
| 79 | 2014-07-01 | 53.22 | 79000 | 135364.39 |
| 80 | 2014-08-01 | 52.58 | 80000 | 134736.56 |
| 81 | 2014-09-02 | 48.71 | 81000 | 125819.66 |
| 82 | 2014-10-01 | 45.02 | 82000 | 117288.26 |
| 83 | 2014-11-03 | 47.43 | 83000 | 124566.90 |
| 84 | 2014-12-01 | 45.82 | 84000 | 121338.51 |
| 85 | 2015-01-02 | 41.884 | 85000 | 111915.37 |
| 86 | 2015-02-02 | 42.124 | 86000 | 113556.66 |
| 87 | 2015-03-02 | 42.804 | 87000 | 116389.78 |
| 88 | 2015-04-01 | 41.064 | 88000 | 112658.49 |
| 89 | 2015-05-01 | 41.614 | 89000 | 115167.41 |
| 90 | 2015-06-01 | 40.424 | 90000 | 112874.06 |
| 91 | 2015-07-01 | 39.824 | 91000 | 112198.71 |
| 92 | 2015-08-03 | 40.774 | 92000 | 115875.20 |
| 93 | 2015-09-01 | 35.594 | 93000 | 102154.22 |
| 94 | 2015-10-01 | 34.084 | 94000 | 98820.54 |
| 95 | 2015-11-02 | 38.074 | 95000 | 111388.84 |
| 96 | 2015-12-01 | 36.934 | 96000 | 109053.67 |
| 97 | 2016-01-04 | 36.45 | 97000 | 108624.58 |
| 98 | 2016-02-01 | 36.201 | 98000 | 108882.54 |
| 99 | 2016-03-01 | 37.403 | 99000 | 113497.82 |
| 100 | 2016-04-04 | 38.636 | 100000 | 118239.31 |
| 101 | 2016-05-02 | 38.533 | 101000 | 118924.09 |
| 102 | 2016-06-01 | 38.783 | 102000 | 120695.66 |
| 103 | 2016-07-01 | 36.923 | 103000 | 115907.20 |
| 104 | 2016-08-01 | 39.543 | 104000 | 125131.80 |
| 105 | 2016-09-01 | 40.336 | 105000 | 128641.21 |
| 106 | 2016-10-03 | 41.873 | 106000 | 134543.07 |
| 107 | 2016-11-01 | 40.613 | 107000 | 131494.54 |
| 108 | 2016-12-01 | 42.183 | 108000 | 137577.80 |
| 109 | 2017-01-03 | 40.529 | 109000 | 133183.36 |
| 110 | 2017-02-01 | 41.426 | 110000 | 137131.01 |
| 111 | 2017-03-01 | 42.539 | 111000 | 141815.33 |
| 112 | 2017-04-03 | 44.206 | 112000 | 148372.73 |
| 113 | 2017-05-01 | 46.239 | 113000 | 156196.28 |
| 114 | 2017-06-01 | 46.839 | 114000 | 159223.09 |
| 115 | 2017-07-03 | 46.419 | 115000 | 158795.36 |
| 116 | 2017-08-01 | 47.239 | 116000 | 162600.51 |
| 117 | 2017-09-01 | 47.609 | 117000 | 164874.08 |
| 118 | 2017-10-02 | 49.069 | 118000 | 170930.18 |
| 119 | 2017-11-01 | 49.739 | 119000 | 174264.10 |
| 120 | 2017-12-01 | 51.389 | 120000 | 181045.00 |
| 121 | 2018-01-02 | 53.766 | 121000 | 190419.24 |
| 122 | 2018-02-01 | 57.046 | 122000 | 203035.78 |
| 123 | 2018-03-01 | 53.586 | 123000 | 191721.09 |
| 124 | 2018-04-02 | 52.676 | 124000 | 189465.28 |
| 125 | 2018-05-01 | 54.596 | 125000 | 197371.14 |
| 126 | 2018-06-01 | 56.982 | 126000 | 206996.82 |
| 127 | 2018-07-02 | 51.926 | 127000 | 189630.04 |
| 128 | 2018-08-01 | 52.566 | 128000 | 192967.27 |
| 129 | 2018-09-04 | 49.596 | 129000 | 183064.54 |
| 130 | 2018-10-01 | 47.086 | 130000 | 174799.85 |
| 131 | 2018-11-01 | 44.776 | 131000 | 167224.31 |
| 132 | 2018-12-03 | 45.576 | 132000 | 171212.06 |
| 133 | 2019-01-02 | 42.169 | 133000 | 159413.23 |
| 134 | 2019-02-01 | 46.549 | 134000 | 176971.13 |
| 135 | 2019-03-01 | 46.396 | 135000 | 177389.45 |
| 136 | 2019-04-01 | 46.503 | 136000 | 178798.55 |
| 137 | 2019-05-01 | 47.732 | 137000 | 184523.91 |
| 138 | 2019-06-03 | 42.919 | 138000 | 166917.66 |
| 139 | 2019-07-01 | 46.639 | 139000 | 182385.23 |
| 140 | 2019-08-01 | 45.673 | 140000 | 179607.61 |
| 141 | 2019-09-03 | 43.929 | 141000 | 173749.39 |
| 142 | 2019-10-01 | 45.066 | 142000 | 179246.49 |
| 143 | 2019-11-01 | 48.699 | 143000 | 194696.46 |
| 144 | 2019-12-02 | 48.999 | 144000 | 196895.85 |
| 145 | 2020-01-02 | 52.76 | 145000 | 213008.92 |
| 146 | 2020-02-03 | 49.989 | 146000 | 202821.51 |
| 147 | 2020-03-02 | 46.154 | 147000 | 188261.68 |
| 148 | 2020-04-01 | 34.796 | 148000 | 142932.51 |
| 149 | 2020-05-01 | 40.55 | 149000 | 167568.38 |
| 150 | 2020-06-01 | 44.83 | 150000 | 186255.01 |
| 151 | 2020-07-01 | 43.62 | 151000 | 182227.83 |
| 152 | 2020-08-03 | 44.33 | 152000 | 186193.94 |
| 153 | 2020-09-01 | 48.895 | 153000 | 206367.76 |
| 154 | 2020-10-01 | 49.58 | 154000 | 210258.89 |
| 155 | 2020-11-02 | 47.08 | 155000 | 200656.89 |
| 156 | 2020-12-01 | 54.5 | 156000 | 233281.23 |
| 157 | 2021-01-04 | 56.273 | 157000 | 241870.36 |
| 158 | 2021-02-01 | 56.131 | 158000 | 242260.02 |
| 159 | 2021-03-01 | 64.652 | 159000 | 280036.45 |
| 160 | 2021-04-01 | 64.472 | 160000 | 280256.79 |
| 161 | 2021-05-03 | 65.712 | 161000 | 286647.01 |
| 162 | 2021-06-01 | 65.582 | 162000 | 287079.93 |
| 163 | 2021-07-01 | 63.272 | 163000 | 277968.09 |
| 164 | 2021-08-02 | 58.202 | 164000 | 256694.44 |
| 165 | 2021-09-01 | 62.142 | 165000 | 275071.44 |
| 166 | 2021-10-01 | 59.957 | 166000 | 266399.54 |
| 167 | 2021-11-01 | 60.862 | 167000 | 271420.62 |
| 168 | 2021-12-01 | 51.122 | 168000 | 228984.04 |
| 169 | 2022-01-03 | 55.311 | 169000 | 248747.28 |
| 170 | 2022-02-01 | 53.371 | 170000 | 241022.62 |
| 171 | 2022-03-01 | 51.131 | 171000 | 231906.81 |
| 172 | 2022-04-01 | 50.741 | 172000 | 231137.95 |
| 173 | 2022-05-02 | 47.411 | 173000 | 216968.97 |
| 174 | 2022-06-01 | 46.481 | 174000 | 213712.97 |
| 175 | 2022-07-01 | 44.981 | 175000 | 207816.19 |
| 176 | 2022-08-01 | 46.661 | 176000 | 216577.93 |
| 177 | 2022-09-01 | 44.931 | 177000 | 209548.11 |
| 178 | 2022-10-03 | 43.751 | 178000 | 205044.85 |
| 179 | 2022-11-01 | 46.731 | 179000 | 220011.01 |
| 180 | 2022-12-01 | 51.401 | 180000 | 242997.52 |
| 181 | 2023-01-03 | 49.649 | 181000 | 235714.97 |
| 182 | 2023-02-01 | 55.179 | 182000 | 262969.35 |
| 183 | 2023-03-01 | 54.589 | 183000 | 261157.55 |
| 184 | 2023-04-03 | 55.549 | 184000 | 266750.26 |
| 185 | 2023-05-01 | 57.419 | 185000 | 276730.13 |
| 186 | 2023-06-01 | 53.619 | 186000 | 259416.08 |
| 187 | 2023-07-03 | 55.769 | 187000 | 270818.08 |
| 188 | 2023-08-01 | 56.919 | 188000 | 277402.56 |
| 189 | 2023-09-01 | 54.209 | 189000 | 265195.00 |
| 190 | 2023-10-02 | 49.969 | 190000 | 245452.56 |
| 191 | 2023-11-01 | 48.109 | 191000 | 237316.06 |
| 192 | 2023-12-01 | 51.369 | 192000 | 254397.26 |
| 193 | 2024-01-02 | 53.95 | 193000 | 268179.27 |
| 194 | 2024-02-01 | 54.79 | 194000 | 273354.82 |
| 195 | 2024-03-01 | 54.8 | 195000 | 274404.71 |
| 196 | 2024-04-01 | 54.97 | 196000 | 276255.97 |
| 197 | 2024-05-01 | 50.99 | 197000 | 257254.17 |
| 198 | 2024-06-03 | 51.4 | 198000 | 260322.70 |
| 199 | 2024-07-01 | 51.06 | 199000 | 259600.72 |
| 200 | 2024-08-01 | 50.75 | 200000 | 259024.61 |
| 201 | 2024-09-03 | 51.95 | 201000 | 266149.33 |
| 202 | 2024-10-01 | 56.11 | 202000 | 288461.76 |
| 203 | 2024-11-01 | 54.555 | 203000 | 281467.50 |
| 204 | 2024-12-02 | 56.33 | 204000 | 291625.32 |
| 205 | 2025-01-02 | 52.697 | 205000 | 273816.96 |
| 206 | 2025-02-03 | 52.967 | 206000 | 276219.90 |
| 207 | 2025-03-03 | 53.707 | 207000 | 281078.96 |
| 208 | 2025-04-01 | 50.227 | 208000 | 263866.16 |
| 209 | 2025-05-01 | 50.187 | 209000 | 264656.02 |
| 210 | 2025-06-02 | 51.482 | 210000 | 272485.07 |
| 211 | 2025-07-01 | 56.407 | 211000 | 299552.22 |
| 212 | 2025-08-01 | 57.215 | 212000 | 304843.15 |
| 213 | 2025-09-02 | 58.861 | 213000 | 314613.08 |
| 214 | 2025-10-01 | 57.289 | 214000 | 307210.71 |
| 215 | 2025-11-03 | 53.737 | 215000 | 289163.21 |
| 216 | 2025-12-01 | 55.077 | 216000 | 297373.86 |
| 217 | 2026-01-02 | 53.46 | 217000 | 289643.29 |