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 | 2008-02-20 | 72.49 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 74.41 | 2000 | 2026.49 |
| 3 | 2008-04-01 | 76.028 | 3000 | 3070.55 |
| 4 | 2008-05-01 | 74.038 | 4000 | 3990.18 |
| 5 | 2008-06-02 | 72.138 | 5000 | 4887.78 |
| 6 | 2008-07-01 | 64.681 | 6000 | 5382.53 |
| 7 | 2008-08-01 | 62.491 | 7000 | 6200.28 |
| 8 | 2008-09-02 | 61.721 | 8000 | 7123.88 |
| 9 | 2008-10-01 | 53.136 | 9000 | 7133.00 |
| 10 | 2008-11-03 | 39.956 | 10000 | 6363.71 |
| 11 | 2008-12-01 | 34.966 | 11000 | 6568.96 |
| 12 | 2009-01-02 | 40.797 | 12000 | 8664.41 |
| 13 | 2009-02-02 | 33.857 | 13000 | 8190.51 |
| 14 | 2009-03-02 | 29.847 | 14000 | 8220.43 |
| 15 | 2009-04-01 | 35.703 | 15000 | 10833.28 |
| 16 | 2009-05-01 | 43.803 | 16000 | 14291.05 |
| 17 | 2009-06-01 | 51.103 | 17000 | 17672.72 |
| 18 | 2009-07-01 | 48.626 | 18000 | 17816.11 |
| 19 | 2009-08-03 | 54.046 | 19000 | 20801.95 |
| 20 | 2009-09-01 | 54.266 | 20000 | 21886.63 |
| 21 | 2009-10-01 | 57.409 | 21000 | 24154.27 |
| 22 | 2009-11-02 | 57.669 | 22000 | 25263.66 |
| 23 | 2009-12-01 | 61.459 | 23000 | 27923.98 |
| 24 | 2010-01-04 | 62.627 | 24000 | 29454.67 |
| 25 | 2010-02-01 | 59.417 | 25000 | 28944.94 |
| 26 | 2010-03-01 | 58.627 | 26000 | 29560.10 |
| 27 | 2010-04-01 | 61.817 | 27000 | 32168.51 |
| 28 | 2010-05-03 | 60.327 | 28000 | 32393.14 |
| 29 | 2010-06-01 | 53.017 | 29000 | 29467.97 |
| 30 | 2010-07-01 | 54.121 | 30000 | 31081.60 |
| 31 | 2010-08-02 | 59.941 | 31000 | 35424.01 |
| 32 | 2010-09-01 | 58.311 | 32000 | 35460.71 |
| 33 | 2010-10-01 | 62.698 | 33000 | 39128.58 |
| 34 | 2010-11-01 | 64.728 | 34000 | 41395.47 |
| 35 | 2010-12-01 | 62.138 | 35000 | 40739.08 |
| 36 | 2011-01-03 | 64.845 | 36000 | 43513.85 |
| 37 | 2011-02-01 | 66.815 | 37000 | 45835.81 |
| 38 | 2011-03-01 | 66.075 | 38000 | 46328.16 |
| 39 | 2011-04-01 | 69.18 | 39000 | 49505.22 |
| 40 | 2011-05-02 | 73.27 | 40000 | 53432.02 |
| 41 | 2011-06-01 | 69.67 | 41000 | 51806.73 |
| 42 | 2011-07-01 | 70.398 | 42000 | 53348.07 |
| 43 | 2011-08-01 | 66.008 | 43000 | 51021.30 |
| 44 | 2011-09-01 | 62.288 | 44000 | 49145.90 |
| 45 | 2011-10-03 | 54.92 | 45000 | 44332.47 |
| 46 | 2011-11-01 | 59.13 | 46000 | 48730.86 |
| 47 | 2011-12-01 | 59.33 | 47000 | 49895.69 |
| 48 | 2012-01-03 | 59.928 | 48000 | 51398.60 |
| 49 | 2012-02-01 | 61.868 | 49000 | 54062.48 |
| 50 | 2012-03-01 | 63.718 | 50000 | 56679.08 |
| 51 | 2012-04-02 | 62.647 | 51000 | 56726.39 |
| 52 | 2012-05-01 | 61.147 | 52000 | 56368.16 |
| 53 | 2012-06-01 | 53.977 | 53000 | 50758.52 |
| 54 | 2012-07-02 | 58.697 | 54000 | 56197.08 |
| 55 | 2012-08-01 | 57.037 | 55000 | 55607.78 |
| 56 | 2012-09-04 | 59.067 | 56000 | 58586.91 |
| 57 | 2012-10-01 | 59.637 | 57000 | 60152.28 |
| 58 | 2012-11-01 | 59.827 | 58000 | 61343.92 |
| 59 | 2012-12-03 | 59.657 | 59000 | 62169.61 |
| 60 | 2013-01-02 | 62.847 | 60000 | 66493.96 |
| 61 | 2013-02-01 | 63.857 | 61000 | 68562.57 |
| 62 | 2013-03-01 | 62.177 | 62000 | 67758.77 |
| 63 | 2013-04-01 | 62.537 | 63000 | 69151.09 |
| 64 | 2013-05-01 | 63.847 | 64000 | 71599.64 |
| 65 | 2013-06-03 | 61.967 | 65000 | 70491.36 |
| 66 | 2013-07-01 | 57.867 | 66000 | 66827.35 |
| 67 | 2013-08-01 | 59.277 | 67000 | 69455.68 |
| 68 | 2013-09-03 | 58.717 | 68000 | 69799.52 |
| 69 | 2013-10-01 | 61.157 | 69000 | 73700.06 |
| 70 | 2013-11-01 | 62.077 | 70000 | 75808.75 |
| 71 | 2013-12-02 | 60.887 | 71000 | 75355.51 |
| 72 | 2014-01-02 | 60.677 | 72000 | 76095.61 |
| 73 | 2014-02-03 | 58.417 | 73000 | 74261.32 |
| 74 | 2014-03-03 | 61.427 | 74000 | 79087.72 |
| 75 | 2014-04-01 | 63.037 | 75000 | 82160.61 |
| 76 | 2014-05-01 | 64.597 | 76000 | 85193.87 |
| 77 | 2014-06-02 | 65.377 | 77000 | 87222.57 |
| 78 | 2014-07-01 | 66.699 | 78000 | 89986.31 |
| 79 | 2014-08-01 | 65.139 | 79000 | 88881.66 |
| 80 | 2014-09-02 | 65.299 | 80000 | 90099.97 |
| 81 | 2014-10-01 | 61.417 | 81000 | 85743.57 |
| 82 | 2014-11-03 | 61.187 | 82000 | 86422.47 |
| 83 | 2014-12-01 | 60.557 | 83000 | 86532.63 |
| 84 | 2015-01-02 | 58.29 | 84000 | 84293.22 |
| 85 | 2015-02-02 | 59.44 | 85000 | 86956.23 |
| 86 | 2015-03-02 | 60.43 | 86000 | 89404.53 |
| 87 | 2015-04-01 | 58.832 | 87000 | 88040.33 |
| 88 | 2015-05-01 | 62.792 | 88000 | 94966.35 |
| 89 | 2015-06-01 | 60.212 | 89000 | 92064.37 |
| 90 | 2015-07-01 | 58.648 | 90000 | 90673.01 |
| 91 | 2015-08-03 | 55.968 | 91000 | 87529.58 |
| 92 | 2015-09-01 | 52.138 | 92000 | 82539.76 |
| 93 | 2015-10-01 | 51.776 | 93000 | 82966.68 |
| 94 | 2015-11-02 | 54.146 | 94000 | 87764.40 |
| 95 | 2015-12-01 | 53.136 | 95000 | 87127.31 |
| 96 | 2016-01-04 | 51.209 | 96000 | 84967.60 |
| 97 | 2016-02-01 | 50.319 | 97000 | 84490.88 |
| 98 | 2016-03-01 | 50.739 | 98000 | 86196.11 |
| 99 | 2016-04-01 | 52.994 | 99000 | 91026.93 |
| 100 | 2016-05-02 | 55.054 | 100000 | 95565.36 |
| 101 | 2016-06-01 | 53.694 | 101000 | 94204.61 |
| 102 | 2016-07-01 | 54.347 | 102000 | 96350.28 |
| 103 | 2016-08-01 | 55.277 | 103000 | 98999.05 |
| 104 | 2016-09-01 | 55.687 | 104000 | 100733.34 |
| 105 | 2016-10-03 | 56.233 | 105000 | 102721.02 |
| 106 | 2016-11-01 | 55.693 | 106000 | 102734.60 |
| 107 | 2016-12-01 | 55.203 | 107000 | 102830.71 |
| 108 | 2017-01-03 | 56.374 | 108000 | 106012.02 |
| 109 | 2017-02-01 | 57.374 | 109000 | 108892.53 |
| 110 | 2017-03-01 | 57.774 | 110000 | 110651.71 |
| 111 | 2017-04-03 | 58.457 | 111000 | 112959.83 |
| 112 | 2017-05-01 | 59.167 | 112000 | 115331.80 |
| 113 | 2017-06-01 | 60.377 | 113000 | 118690.40 |
| 114 | 2017-07-03 | 60.049 | 114000 | 119045.61 |
| 115 | 2017-08-01 | 61.519 | 115000 | 122959.85 |
| 116 | 2017-09-01 | 61.849 | 116000 | 124619.43 |
| 117 | 2017-10-02 | 61.668 | 117000 | 125254.74 |
| 118 | 2017-11-01 | 61.648 | 118000 | 126214.11 |
| 119 | 2017-12-01 | 62.498 | 119000 | 128954.35 |
| 120 | 2018-01-02 | 63.162 | 120000 | 131324.40 |
| 121 | 2018-02-01 | 64.172 | 121000 | 134424.36 |
| 122 | 2018-03-01 | 61.772 | 122000 | 130396.96 |
| 123 | 2018-04-02 | 61.538 | 123000 | 130903.00 |
| 124 | 2018-05-01 | 61.958 | 124000 | 132796.42 |
| 125 | 2018-06-01 | 61.358 | 125000 | 132510.42 |
| 126 | 2018-07-02 | 60.821 | 126000 | 132350.70 |
| 127 | 2018-08-01 | 61.851 | 127000 | 135592.05 |
| 128 | 2018-09-04 | 60.631 | 128000 | 133917.52 |
| 129 | 2018-10-01 | 60.865 | 129000 | 135434.37 |
| 130 | 2018-11-01 | 59.2 | 130000 | 132729.48 |
| 131 | 2018-12-03 | 59.89 | 131000 | 135276.49 |
| 132 | 2019-01-02 | 58.411 | 132000 | 132935.80 |
| 133 | 2019-02-01 | 60.591 | 133000 | 138897.20 |
| 134 | 2019-03-01 | 61.291 | 134000 | 141501.86 |
| 135 | 2019-04-01 | 62.081 | 135000 | 144325.72 |
| 136 | 2019-05-01 | 62.391 | 136000 | 146046.41 |
| 137 | 2019-06-03 | 62.031 | 137000 | 146203.71 |
| 138 | 2019-07-01 | 63.675 | 138000 | 151078.53 |
| 139 | 2019-08-01 | 62.685 | 139000 | 149729.61 |
| 140 | 2019-09-03 | 62.675 | 140000 | 150705.72 |
| 141 | 2019-10-01 | 63.472 | 141000 | 153622.16 |
| 142 | 2019-11-01 | 64.942 | 142000 | 158180.02 |
| 143 | 2019-12-02 | 64.282 | 143000 | 157572.45 |
| 144 | 2020-01-02 | 65.631 | 144000 | 161879.21 |
| 145 | 2020-02-03 | 65.291 | 145000 | 162040.60 |
| 146 | 2020-03-02 | 63.021 | 146000 | 157406.86 |
| 147 | 2020-04-01 | 54.872 | 147000 | 138053.19 |
| 148 | 2020-05-01 | 56.672 | 148000 | 143581.84 |
| 149 | 2020-06-01 | 58.792 | 149000 | 149952.98 |
| 150 | 2020-07-01 | 59.296 | 150000 | 152238.47 |
| 151 | 2020-08-03 | 60.066 | 151000 | 155215.39 |
| 152 | 2020-09-01 | 60.856 | 152000 | 158256.81 |
| 153 | 2020-10-01 | 60.362 | 153000 | 157972.16 |
| 154 | 2020-11-02 | 59.272 | 154000 | 156119.54 |
| 155 | 2020-12-01 | 62.722 | 155000 | 166206.68 |
| 156 | 2021-01-04 | 63.395 | 156000 | 168990.05 |
| 157 | 2021-02-01 | 63.345 | 157000 | 169856.77 |
| 158 | 2021-03-01 | 63.595 | 158000 | 171527.13 |
| 159 | 2021-04-01 | 65.251 | 159000 | 176993.66 |
| 160 | 2021-05-03 | 66.441 | 160000 | 181221.54 |
| 161 | 2021-06-01 | 67.371 | 161000 | 184758.17 |
| 162 | 2021-07-01 | 66.854 | 162000 | 184340.35 |
| 163 | 2021-08-02 | 67.484 | 163000 | 187077.49 |
| 164 | 2021-09-01 | 67.894 | 164000 | 189214.08 |
| 165 | 2021-10-01 | 65.906 | 165000 | 184673.71 |
| 166 | 2021-11-01 | 66.946 | 166000 | 188587.87 |
| 167 | 2021-12-01 | 65.266 | 167000 | 184855.29 |
| 168 | 2022-01-03 | 67.307 | 168000 | 191636.09 |
| 169 | 2022-02-01 | 67.537 | 169000 | 193290.94 |
| 170 | 2022-03-01 | 66.327 | 170000 | 190827.92 |
| 171 | 2022-04-01 | 67.557 | 171000 | 195366.73 |
| 172 | 2022-05-02 | 65.427 | 172000 | 190207.02 |
| 173 | 2022-06-01 | 65.507 | 173000 | 191439.60 |
| 174 | 2022-07-01 | 63.482 | 174000 | 186521.68 |
| 175 | 2022-08-01 | 63.712 | 175000 | 188197.46 |
| 176 | 2022-09-01 | 61.602 | 176000 | 182964.78 |
| 177 | 2022-10-03 | 58.868 | 177000 | 175844.49 |
| 178 | 2022-11-01 | 59.338 | 178000 | 178248.43 |
| 179 | 2022-12-01 | 62.448 | 179000 | 188590.72 |
| 180 | 2023-01-03 | 62.311 | 180000 | 189176.98 |
| 181 | 2023-02-01 | 64.631 | 181000 | 197220.53 |
| 182 | 2023-03-01 | 63.381 | 182000 | 194406.17 |
| 183 | 2023-04-03 | 64.466 | 183000 | 198734.15 |
| 184 | 2023-05-01 | 65.286 | 184000 | 202262.03 |
| 185 | 2023-06-01 | 64.306 | 185000 | 200225.90 |
| 186 | 2023-07-03 | 65.073 | 186000 | 203614.06 |
| 187 | 2023-08-01 | 65.584 | 187000 | 206212.99 |
| 188 | 2023-09-01 | 64.874 | 188000 | 204980.56 |
| 189 | 2023-10-02 | 63.247 | 189000 | 200839.78 |
| 190 | 2023-11-01 | 63.627 | 190000 | 203046.46 |
| 191 | 2023-12-01 | 65.627 | 191000 | 210428.86 |
| 192 | 2024-01-02 | 66.517 | 192000 | 214282.59 |
| 193 | 2024-02-01 | 66.467 | 193000 | 215121.52 |
| 194 | 2024-03-01 | 65.907 | 194000 | 214309.07 |
| 195 | 2024-04-01 | 66.387 | 195000 | 216869.88 |
| 196 | 2024-05-01 | 65.613 | 196000 | 215341.41 |
| 197 | 2024-06-03 | 66.983 | 197000 | 220837.74 |
| 198 | 2024-07-01 | 66.304 | 198000 | 219599.13 |
| 199 | 2024-08-01 | 67.854 | 199000 | 225732.74 |
| 200 | 2024-09-03 | 70.094 | 200000 | 234184.64 |
| 201 | 2024-10-01 | 70.808 | 201000 | 237570.12 |
| 202 | 2024-11-01 | 69.018 | 202000 | 232564.43 |
| 203 | 2024-12-02 | 69.163 | 203000 | 234053.03 |
| 204 | 2025-01-02 | 67.564 | 204000 | 229641.89 |
| 205 | 2025-02-03 | 68.194 | 205000 | 232783.18 |
| 206 | 2025-03-03 | 69.894 | 206000 | 239586.21 |
| 207 | 2025-04-01 | 71.438 | 207000 | 245878.81 |
| 208 | 2025-05-01 | 73.648 | 208000 | 254485.29 |
| 209 | 2025-06-02 | 75.188 | 209000 | 260806.65 |
| 210 | 2025-07-01 | 75.385 | 210000 | 262489.99 |
| 211 | 2025-08-01 | 74.568 | 211000 | 260645.20 |
| 212 | 2025-09-02 | 75.658 | 212000 | 265455.19 |
| 213 | 2025-10-01 | 75.822 | 213000 | 267030.61 |
| 214 | 2025-11-03 | 75.378 | 214000 | 266466.92 |
| 215 | 2025-12-01 | 76.348 | 215000 | 270895.95 |
| 216 | 2026-01-02 | 76.978 | 216000 | 274131.30 |