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 | 2008-09-08 | 9 | 1000 | 1000.00 |
| 2 | 2008-10-01 | 7.5 | 2000 | 1833.33 |
| 3 | 2008-11-03 | 7.19 | 3000 | 2757.56 |
| 4 | 2008-12-01 | 6.44 | 4000 | 3469.91 |
| 5 | 2009-01-02 | 6.64 | 5000 | 4577.67 |
| 6 | 2009-02-02 | 6.66 | 6000 | 5591.46 |
| 7 | 2009-03-02 | 5.8 | 7000 | 5869.44 |
| 8 | 2009-04-01 | 6 | 8000 | 7071.83 |
| 9 | 2009-05-01 | 6 | 9000 | 8071.83 |
| 10 | 2009-06-01 | 6.95 | 10000 | 10349.87 |
| 11 | 2009-07-01 | 7.07 | 11000 | 11528.58 |
| 12 | 2009-08-03 | 7 | 12000 | 12414.43 |
| 13 | 2009-09-01 | 7 | 13000 | 13414.43 |
| 14 | 2009-10-01 | 7.25 | 14000 | 14893.52 |
| 15 | 2009-11-02 | 7 | 15000 | 15379.95 |
| 16 | 2009-12-01 | 6.4 | 16000 | 15061.67 |
| 17 | 2010-01-04 | 7.08 | 17000 | 17661.97 |
| 18 | 2010-02-01 | 7.05 | 18000 | 18587.13 |
| 19 | 2010-03-01 | 8.1 | 19000 | 22355.43 |
| 20 | 2010-04-01 | 7.31 | 20000 | 21175.08 |
| 21 | 2010-05-03 | 8.01 | 21000 | 24202.79 |
| 22 | 2010-06-01 | 9 | 22000 | 28194.15 |
| 23 | 2010-07-01 | 7.82 | 23000 | 25497.58 |
| 24 | 2010-08-02 | 8.46 | 24000 | 28584.34 |
| 25 | 2010-09-01 | 8.45 | 25000 | 29550.56 |
| 26 | 2010-10-01 | 7.6 | 26000 | 27578.01 |
| 27 | 2010-11-01 | 8.5 | 27000 | 31843.83 |
| 28 | 2010-12-01 | 10.13 | 28000 | 38950.36 |
| 29 | 2011-01-03 | 12.6 | 29000 | 49447.63 |
| 30 | 2011-02-01 | 13.3 | 30000 | 53194.72 |
| 31 | 2011-03-01 | 12.16 | 31000 | 49635.17 |
| 32 | 2011-04-01 | 11.3 | 32000 | 47124.79 |
| 33 | 2011-05-02 | 13.2 | 33000 | 56048.43 |
| 34 | 2011-06-01 | 14.73 | 34000 | 63544.95 |
| 35 | 2011-07-01 | 14.3 | 35000 | 62689.94 |
| 36 | 2011-08-01 | 11.5 | 36000 | 51414.98 |
| 37 | 2011-09-01 | 9.31 | 37000 | 42623.78 |
| 38 | 2011-10-03 | 9.36 | 38000 | 43852.70 |
| 39 | 2011-11-01 | 10.67 | 39000 | 50990.20 |
| 40 | 2011-12-01 | 12.45 | 40000 | 60496.53 |
| 41 | 2012-01-03 | 13.21 | 41000 | 65189.49 |
| 42 | 2012-02-01 | 11.69 | 42000 | 58688.51 |
| 43 | 2012-03-01 | 10.5 | 43000 | 53714.23 |
| 44 | 2012-04-02 | 10.25 | 44000 | 53435.32 |
| 45 | 2012-05-01 | 13.95 | 45000 | 73724.16 |
| 46 | 2012-06-01 | 13.46 | 46000 | 72134.57 |
| 47 | 2012-07-02 | 11.12 | 47000 | 60594.09 |
| 48 | 2012-08-01 | 11 | 48000 | 60940.19 |
| 49 | 2012-09-04 | 10.33 | 49000 | 58228.38 |
| 50 | 2012-10-01 | 10 | 50000 | 57368.23 |
| 51 | 2012-11-01 | 10 | 51000 | 58368.23 |
| 52 | 2012-12-03 | 9.97 | 52000 | 59193.13 |
| 53 | 2013-01-02 | 9.8 | 53000 | 59183.81 |
| 54 | 2013-02-01 | 10.65 | 54000 | 65317.10 |
| 55 | 2013-03-01 | 11.05 | 55000 | 68770.33 |
| 56 | 2013-04-01 | 10.44 | 56000 | 65973.96 |
| 57 | 2013-05-01 | 11.76 | 57000 | 75315.49 |
| 58 | 2013-06-03 | 10.65 | 58000 | 69206.63 |
| 59 | 2013-07-01 | 9.58 | 59000 | 63253.48 |
| 60 | 2013-08-01 | 10.33 | 60000 | 69205.47 |
| 61 | 2013-09-03 | 10.73 | 61000 | 72885.26 |
| 62 | 2013-10-01 | 11.39 | 62000 | 78368.41 |
| 63 | 2013-11-01 | 10.01 | 63000 | 69873.38 |
| 64 | 2013-12-02 | 11.11 | 64000 | 78551.78 |
| 65 | 2014-01-02 | 10.3 | 65000 | 73824.78 |
| 66 | 2014-02-03 | 10.89 | 66000 | 79053.58 |
| 67 | 2014-03-03 | 10.39 | 67000 | 76423.94 |
| 68 | 2014-04-01 | 10.85 | 68000 | 80807.48 |
| 69 | 2014-05-01 | 11.17 | 69000 | 84190.74 |
| 70 | 2014-06-02 | 11.41 | 70000 | 86999.67 |
| 71 | 2014-07-01 | 10.31 | 71000 | 79612.33 |
| 72 | 2014-08-01 | 9.43 | 72000 | 73817.09 |
| 73 | 2014-09-02 | 10.11 | 73000 | 80140.07 |
| 74 | 2014-10-01 | 10.22 | 74000 | 82012.01 |
| 75 | 2014-11-03 | 9.58 | 75000 | 77876.23 |
| 76 | 2014-12-01 | 9.85 | 76000 | 81071.07 |
| 77 | 2015-01-02 | 9.2 | 77000 | 76721.21 |
| 78 | 2015-02-02 | 9.6 | 78000 | 81056.91 |
| 79 | 2015-03-02 | 9.71 | 79000 | 82985.69 |
| 80 | 2015-04-01 | 10.24 | 80000 | 88515.29 |
| 81 | 2015-05-01 | 10.22 | 81000 | 89342.41 |
| 82 | 2015-06-01 | 10.9 | 82000 | 96286.91 |
| 83 | 2015-07-01 | 10.46 | 83000 | 93400.10 |
| 84 | 2015-08-03 | 10.52 | 84000 | 94935.86 |
| 85 | 2015-09-01 | 10.3 | 85000 | 93950.51 |
| 86 | 2015-10-01 | 9.94 | 86000 | 91666.80 |
| 87 | 2015-11-02 | 10.38 | 87000 | 96724.48 |
| 88 | 2015-12-01 | 10.5 | 88000 | 98842.69 |
| 89 | 2016-01-04 | 10.3 | 89000 | 97959.97 |
| 90 | 2016-02-01 | 10.201 | 90000 | 98018.41 |
| 91 | 2016-03-02 | 10.069 | 91000 | 97750.06 |
| 92 | 2016-04-01 | 10.48 | 92000 | 102740.06 |
| 93 | 2016-05-02 | 10.65 | 93000 | 105406.64 |
| 94 | 2016-06-06 | 10.55 | 94000 | 105416.91 |
| 95 | 2016-07-01 | 11.03 | 95000 | 111213.13 |
| 96 | 2016-08-01 | 10.93 | 96000 | 111204.85 |
| 97 | 2016-09-02 | 10.44 | 97000 | 107219.46 |
| 98 | 2016-10-03 | 10.55 | 98000 | 109349.16 |
| 99 | 2016-11-01 | 10.6 | 99000 | 110867.40 |
| 100 | 2016-12-01 | 10.25 | 100000 | 108206.69 |
| 101 | 2017-01-03 | 10.387 | 101000 | 110652.96 |
| 102 | 2017-02-01 | 10.6 | 102000 | 113922.06 |
| 103 | 2017-03-01 | 10.55 | 103000 | 114384.69 |
| 104 | 2017-04-03 | 10.4 | 104000 | 113758.37 |
| 105 | 2017-05-01 | 10.3 | 105000 | 113664.54 |
| 106 | 2017-06-01 | 10.65 | 106000 | 118526.92 |
| 107 | 2017-07-05 | 11.31 | 107000 | 126872.25 |
| 108 | 2017-08-01 | 11.81 | 108000 | 133481.11 |
| 109 | 2017-09-01 | 11.86 | 109000 | 135046.23 |
| 110 | 2017-10-02 | 12.37 | 110000 | 141853.44 |
| 111 | 2017-11-01 | 13.27 | 111000 | 153174.22 |
| 112 | 2017-12-01 | 15.77 | 112000 | 183031.46 |
| 113 | 2018-01-02 | 16.33 | 113000 | 190531.00 |
| 114 | 2018-02-01 | 15.455 | 114000 | 181321.89 |
| 115 | 2018-03-01 | 14.68 | 115000 | 173229.40 |
| 116 | 2018-04-02 | 15.65 | 116000 | 185675.76 |
| 117 | 2018-05-01 | 15.4 | 117000 | 183709.69 |
| 118 | 2018-06-01 | 16.65 | 118000 | 199621.19 |
| 119 | 2018-07-02 | 15.22 | 119000 | 183476.55 |
| 120 | 2018-08-01 | 15.47 | 120000 | 187490.29 |
| 121 | 2018-09-04 | 15.645 | 121000 | 190611.22 |
| 122 | 2018-10-01 | 15.56 | 122000 | 190575.62 |
| 123 | 2018-11-01 | 15.415 | 123000 | 189799.69 |
| 124 | 2018-12-03 | 16.74 | 124000 | 207113.97 |
| 125 | 2019-01-02 | 14.5 | 125000 | 180399.80 |
| 126 | 2019-02-01 | 15.96 | 126000 | 199564.19 |
| 127 | 2019-03-01 | 15.409 | 127000 | 193674.47 |
| 128 | 2019-04-01 | 15.33 | 128000 | 193681.53 |
| 129 | 2019-05-01 | 15.2 | 129000 | 193039.09 |
| 130 | 2019-06-03 | 13.271 | 130000 | 169540.90 |
| 131 | 2019-07-01 | 13.09 | 131000 | 168228.58 |
| 132 | 2019-08-01 | 12.94 | 132000 | 167300.82 |
| 133 | 2019-09-03 | 12.96 | 133000 | 168559.40 |
| 134 | 2019-10-01 | 13.07 | 134000 | 170990.08 |
| 135 | 2019-11-01 | 13.77 | 135000 | 181147.92 |
| 136 | 2019-12-02 | 13.08 | 136000 | 173070.79 |
| 137 | 2020-01-02 | 13.426 | 137000 | 178648.97 |
| 138 | 2020-02-03 | 13.49 | 138000 | 180500.56 |
| 139 | 2020-03-02 | 12.44 | 139000 | 167451.22 |
| 140 | 2020-04-01 | 12.54 | 140000 | 169797.29 |
| 141 | 2020-05-01 | 10.44 | 141000 | 142362.34 |
| 142 | 2020-06-01 | 11.69 | 142000 | 160407.64 |
| 143 | 2020-07-01 | 11.64 | 143000 | 160721.55 |
| 144 | 2020-08-03 | 12.1 | 144000 | 168073.09 |
| 145 | 2020-09-01 | 12.695 | 145000 | 177337.84 |
| 146 | 2020-10-01 | 13.12 | 146000 | 184274.71 |
| 147 | 2020-11-02 | 13.115 | 147000 | 185204.49 |
| 148 | 2020-12-01 | 12.96 | 148000 | 184015.64 |
| 149 | 2021-01-04 | 12.71 | 149000 | 181465.96 |
| 150 | 2021-02-01 | 14.37 | 150000 | 206166.47 |
| 151 | 2021-03-01 | 14.39 | 151000 | 207453.41 |
| 152 | 2021-04-01 | 14.61 | 152000 | 211625.04 |
| 153 | 2021-05-03 | 14.45 | 153000 | 210307.45 |
| 154 | 2021-06-01 | 15.14 | 154000 | 221349.81 |
| 155 | 2021-07-01 | 15.54 | 155000 | 228197.89 |
| 156 | 2021-08-02 | 15.7 | 156000 | 231547.42 |
| 157 | 2021-09-01 | 16.79 | 157000 | 248623.00 |
| 158 | 2021-10-01 | 16.96 | 158000 | 252140.33 |
| 159 | 2021-11-01 | 16.91 | 159000 | 252396.99 |
| 160 | 2021-12-01 | 19.06 | 160000 | 285487.68 |
| 161 | 2022-01-03 | 18.24 | 161000 | 274205.42 |
| 162 | 2022-02-01 | 19.84 | 162000 | 299258.52 |
| 163 | 2022-03-01 | 19.96 | 163000 | 302068.55 |
| 164 | 2022-04-01 | 22.85 | 164000 | 346804.93 |
| 165 | 2022-05-02 | 31.11 | 165000 | 473170.74 |
| 166 | 2022-06-01 | 22.81 | 166000 | 347931.04 |
| 167 | 2022-07-01 | 28.23 | 167000 | 431604.70 |
| 168 | 2022-08-01 | 22.24 | 168000 | 341024.39 |
| 169 | 2022-09-01 | 23.09 | 169000 | 355058.15 |
| 170 | 2022-10-03 | 24.03 | 170000 | 370512.66 |
| 171 | 2022-11-01 | 23.48 | 171000 | 363032.34 |
| 172 | 2022-12-01 | 29.4 | 172000 | 455563.50 |
| 173 | 2023-01-03 | 31.13 | 173000 | 483370.46 |
| 174 | 2023-02-01 | 27.36 | 174000 | 425831.86 |
| 175 | 2023-03-01 | 27.24 | 175000 | 424964.18 |
| 176 | 2023-04-03 | 25.81 | 176000 | 403655.12 |
| 177 | 2023-05-01 | 23.81 | 177000 | 373376.15 |
| 178 | 2023-06-01 | 24.32 | 178000 | 382373.71 |
| 179 | 2023-07-03 | 24.18 | 179000 | 381172.54 |
| 180 | 2023-08-01 | 24.09 | 180000 | 380753.79 |
| 181 | 2023-09-01 | 22.79 | 181000 | 361206.67 |
| 182 | 2023-10-02 | 21.15 | 182000 | 336213.74 |
| 183 | 2023-11-01 | 21.31 | 183000 | 339757.20 |
| 184 | 2023-12-01 | 20.529 | 184000 | 328305.28 |
| 185 | 2024-01-02 | 22.02 | 185000 | 353149.76 |
| 186 | 2024-02-01 | 25.62 | 186000 | 411885.41 |
| 187 | 2024-03-01 | 27.84 | 187000 | 448575.72 |
| 188 | 2024-04-01 | 24.38 | 188000 | 393826.00 |
| 189 | 2024-05-01 | 24.59 | 189000 | 398218.27 |
| 190 | 2024-06-03 | 23.95 | 190000 | 388853.91 |
| 191 | 2024-07-01 | 23.16 | 191000 | 377027.41 |
| 192 | 2024-08-01 | 23.074 | 192000 | 376627.40 |
| 193 | 2024-09-03 | 21.66 | 193000 | 354547.26 |
| 194 | 2024-10-01 | 20.7 | 194000 | 339833.25 |
| 195 | 2024-11-01 | 20.42 | 195000 | 336236.47 |
| 196 | 2024-12-02 | 22.28 | 196000 | 367863.30 |
| 197 | 2025-01-02 | 22.3 | 197000 | 369193.52 |
| 198 | 2025-02-03 | 22.55 | 198000 | 374332.46 |
| 199 | 2025-03-03 | 22.63 | 199000 | 376660.47 |
| 200 | 2025-04-01 | 20.37 | 200000 | 340044.35 |
| 201 | 2025-05-01 | 18.93 | 201000 | 317005.87 |
| 202 | 2025-06-02 | 19.84 | 202000 | 333244.93 |
| 203 | 2025-07-01 | 20.98 | 203000 | 353393.08 |
| 204 | 2025-08-01 | 20.35 | 204000 | 343781.18 |
| 205 | 2025-09-02 | 18.45 | 205000 | 312683.67 |
| 206 | 2025-10-01 | 18.175 | 206000 | 309023.07 |
| 207 | 2025-11-03 | 17.89 | 207000 | 305177.32 |
| 208 | 2025-12-01 | 17.213 | 208000 | 294628.69 |
| 209 | 2026-01-02 | 17.31 | 209000 | 297289.00 |