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 | 2008-02-28 | 24.34 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 23.67 | 2000 | 1972.47 |
| 3 | 2008-04-01 | 29.43 | 3000 | 3452.47 |
| 4 | 2008-05-01 | 31.51 | 4000 | 4696.47 |
| 5 | 2008-06-02 | 28.86 | 5000 | 5301.50 |
| 6 | 2008-07-01 | 26.01 | 6000 | 5777.96 |
| 7 | 2008-08-01 | 27.89 | 7000 | 7195.59 |
| 8 | 2008-09-02 | 34.93 | 8000 | 10011.91 |
| 9 | 2008-10-01 | 29.59 | 9000 | 9481.31 |
| 10 | 2008-11-03 | 39.56 | 10000 | 13675.93 |
| 11 | 2008-12-01 | 32.72 | 11000 | 12311.34 |
| 12 | 2009-01-02 | 25.07 | 12000 | 10432.92 |
| 13 | 2009-02-02 | 23.38 | 13000 | 10729.63 |
| 14 | 2009-03-02 | 22.23 | 14000 | 11201.86 |
| 15 | 2009-04-01 | 22.22 | 15000 | 12196.82 |
| 16 | 2009-05-01 | 24.27 | 16000 | 14322.09 |
| 17 | 2009-06-01 | 19.53 | 17000 | 12524.95 |
| 18 | 2009-07-01 | 20.75 | 18000 | 14307.36 |
| 19 | 2009-08-03 | 20.09 | 19000 | 14852.28 |
| 20 | 2009-09-01 | 20.08 | 20000 | 15844.89 |
| 21 | 2009-10-01 | 18.31 | 21000 | 15448.20 |
| 22 | 2009-11-02 | 16.17 | 22000 | 14642.68 |
| 23 | 2009-12-01 | 11.92 | 23000 | 11794.11 |
| 24 | 2010-01-04 | 13.38 | 24000 | 14238.69 |
| 25 | 2010-02-01 | 13.75 | 25000 | 15632.43 |
| 26 | 2010-03-01 | 13.46 | 26000 | 16302.73 |
| 27 | 2010-04-01 | 13.26 | 27000 | 17060.49 |
| 28 | 2010-05-03 | 11.9 | 28000 | 16310.70 |
| 29 | 2010-06-01 | 11.03 | 29000 | 16118.23 |
| 30 | 2010-07-01 | 11.53 | 30000 | 17848.89 |
| 31 | 2010-08-02 | 11.79 | 31000 | 19251.38 |
| 32 | 2010-09-01 | 10.54 | 32000 | 18210.31 |
| 33 | 2010-10-01 | 9.34 | 33000 | 17137.03 |
| 34 | 2010-11-01 | 8.88 | 34000 | 17293.02 |
| 35 | 2010-12-01 | 8.4 | 35000 | 17358.26 |
| 36 | 2011-01-03 | 8.08 | 36000 | 17696.99 |
| 37 | 2011-02-01 | 8.9 | 37000 | 20492.98 |
| 38 | 2011-03-01 | 7.69 | 38000 | 18706.85 |
| 39 | 2011-04-01 | 7.77 | 39000 | 19901.46 |
| 40 | 2011-05-02 | 6.52 | 40000 | 17699.81 |
| 41 | 2011-06-01 | 6.56 | 41000 | 18808.40 |
| 42 | 2011-07-01 | 7.01 | 42000 | 21098.61 |
| 43 | 2011-08-01 | 5.8 | 43000 | 18456.77 |
| 44 | 2011-09-01 | 4.33 | 44000 | 14778.93 |
| 45 | 2011-10-03 | 5.07 | 45000 | 18304.66 |
| 46 | 2011-11-01 | 4.64 | 46000 | 17752.19 |
| 47 | 2011-12-01 | 4.5 | 47000 | 18216.57 |
| 48 | 2012-01-03 | 5.17 | 48000 | 21928.81 |
| 49 | 2012-02-01 | 4.21 | 49000 | 18856.92 |
| 50 | 2012-03-01 | 4.37 | 50000 | 20573.58 |
| 51 | 2012-04-02 | 4.57 | 51000 | 22515.16 |
| 52 | 2012-05-01 | 4.66 | 52000 | 23958.57 |
| 53 | 2012-06-01 | 4.81 | 53000 | 25729.76 |
| 54 | 2012-07-02 | 4.97 | 54000 | 27585.64 |
| 55 | 2012-08-01 | 4.97 | 55000 | 28585.64 |
| 56 | 2012-09-04 | 4.4 | 56000 | 26307.21 |
| 57 | 2012-10-01 | 3.98 | 57000 | 24796.06 |
| 58 | 2012-11-01 | 4.27 | 58000 | 27602.81 |
| 59 | 2012-12-03 | 4.27 | 59000 | 28602.81 |
| 60 | 2013-01-02 | 4.42 | 60000 | 30607.60 |
| 61 | 2013-02-01 | 4.51 | 61000 | 32230.83 |
| 62 | 2013-03-01 | 5.03 | 62000 | 36947.02 |
| 63 | 2013-04-01 | 4.89 | 63000 | 36918.67 |
| 64 | 2013-05-01 | 5.77 | 64000 | 44562.52 |
| 65 | 2013-06-03 | 6.11 | 65000 | 48188.39 |
| 66 | 2013-07-01 | 7.43 | 66000 | 59598.98 |
| 67 | 2013-08-01 | 6.72 | 67000 | 54903.79 |
| 68 | 2013-09-03 | 5.71 | 68000 | 47651.88 |
| 69 | 2013-10-01 | 6.77 | 69000 | 57497.94 |
| 70 | 2013-11-01 | 6.54 | 70000 | 56544.53 |
| 71 | 2013-12-02 | 7.53 | 71000 | 66104.03 |
| 72 | 2014-01-02 | 7.43 | 72000 | 66226.15 |
| 73 | 2014-02-03 | 7.02 | 73000 | 63571.68 |
| 74 | 2014-03-03 | 5.99 | 74000 | 55244.21 |
| 75 | 2014-04-01 | 6.67 | 75000 | 62515.68 |
| 76 | 2014-05-01 | 6.61 | 76000 | 62953.32 |
| 77 | 2014-06-02 | 7.04 | 77000 | 68048.61 |
| 78 | 2014-07-01 | 6.09 | 78000 | 59865.92 |
| 79 | 2014-08-01 | 6.41 | 79000 | 64011.58 |
| 80 | 2014-09-02 | 6.69 | 80000 | 67807.72 |
| 81 | 2014-10-01 | 7.21 | 81000 | 74078.28 |
| 82 | 2014-11-03 | 7.79 | 82000 | 81037.42 |
| 83 | 2014-12-01 | 7.2 | 83000 | 75899.79 |
| 84 | 2015-01-02 | 7.52 | 84000 | 80273.12 |
| 85 | 2015-02-02 | 6.39 | 85000 | 69210.80 |
| 86 | 2015-03-02 | 7.09 | 86000 | 77792.58 |
| 87 | 2015-04-01 | 7.08 | 87000 | 78682.86 |
| 88 | 2015-05-01 | 7.41 | 88000 | 83350.28 |
| 89 | 2015-06-01 | 7.28 | 89000 | 82887.99 |
| 90 | 2015-07-01 | 7.53 | 90000 | 86734.42 |
| 91 | 2015-08-03 | 8.62 | 91000 | 100289.60 |
| 92 | 2015-09-01 | 7.8 | 92000 | 91749.29 |
| 93 | 2015-10-01 | 8.15 | 93000 | 96866.25 |
| 94 | 2015-11-02 | 7.84 | 94000 | 94181.76 |
| 95 | 2015-12-01 | 8.72 | 95000 | 105753.19 |
| 96 | 2016-01-04 | 8.63 | 96000 | 105661.70 |
| 97 | 2016-02-01 | 7.76 | 97000 | 96009.82 |
| 98 | 2016-03-01 | 6.27 | 98000 | 78574.95 |
| 99 | 2016-04-01 | 6.5 | 99000 | 82457.28 |
| 100 | 2016-05-02 | 5.69 | 100000 | 73181.84 |
| 101 | 2016-06-01 | 6.35 | 101000 | 82670.41 |
| 102 | 2016-07-01 | 5.065 | 102000 | 66941.05 |
| 103 | 2016-08-01 | 5.01 | 103000 | 67214.15 |
| 104 | 2016-09-01 | 5.36 | 104000 | 72909.74 |
| 105 | 2016-10-03 | 5.358 | 105000 | 73882.54 |
| 106 | 2016-11-01 | 5.531 | 106000 | 77268.07 |
| 107 | 2016-12-01 | 6.613 | 107000 | 93383.61 |
| 108 | 2017-01-03 | 6.78 | 108000 | 96741.85 |
| 109 | 2017-02-01 | 6.175 | 109000 | 89109.29 |
| 110 | 2017-03-01 | 5.77 | 110000 | 84264.87 |
| 111 | 2017-04-03 | 5.76 | 111000 | 85118.83 |
| 112 | 2017-05-01 | 5.75 | 112000 | 85971.06 |
| 113 | 2017-06-01 | 5.69 | 113000 | 86073.97 |
| 114 | 2017-07-03 | 6.1 | 114000 | 93276.13 |
| 115 | 2017-08-01 | 5.667 | 115000 | 87655.06 |
| 116 | 2017-09-01 | 5.187 | 116000 | 81230.59 |
| 117 | 2017-10-02 | 5.626 | 117000 | 89105.52 |
| 118 | 2017-11-01 | 5.6 | 118000 | 89693.73 |
| 119 | 2017-12-01 | 5.58 | 119000 | 90373.39 |
| 120 | 2018-01-02 | 5.26 | 120000 | 86190.69 |
| 121 | 2018-02-01 | 5.012 | 121000 | 83126.94 |
| 122 | 2018-03-01 | 5.29 | 122000 | 88737.74 |
| 123 | 2018-04-02 | 5.09 | 123000 | 86382.81 |
| 124 | 2018-05-01 | 5.421 | 124000 | 93000.24 |
| 125 | 2018-06-01 | 5.559 | 125000 | 96367.71 |
| 126 | 2018-07-02 | 6.04 | 126000 | 105706.05 |
| 127 | 2018-08-01 | 6.3 | 127000 | 111256.31 |
| 128 | 2018-09-04 | 6.58 | 128000 | 117201.04 |
| 129 | 2018-10-01 | 6.65 | 129000 | 119447.86 |
| 130 | 2018-11-01 | 6.2 | 130000 | 112364.92 |
| 131 | 2018-12-03 | 6.24 | 131000 | 114089.86 |
| 132 | 2019-01-02 | 5.805 | 132000 | 107136.48 |
| 133 | 2019-02-01 | 5.52 | 133000 | 102876.55 |
| 134 | 2019-03-01 | 5.795 | 134000 | 109001.74 |
| 135 | 2019-04-01 | 5.845 | 135000 | 110942.22 |
| 136 | 2019-05-01 | 5.95 | 136000 | 113935.19 |
| 137 | 2019-06-03 | 5.582 | 137000 | 107888.44 |
| 138 | 2019-07-01 | 5.063 | 138000 | 98857.25 |
| 139 | 2019-08-01 | 4.64 | 139000 | 91598.00 |
| 140 | 2019-09-03 | 4.054 | 140000 | 81029.80 |
| 141 | 2019-10-01 | 4.402 | 141000 | 88985.49 |
| 142 | 2019-11-01 | 4.24 | 142000 | 86710.70 |
| 143 | 2019-12-02 | 4.531 | 143000 | 93661.83 |
| 144 | 2020-01-02 | 4.188 | 144000 | 87571.56 |
| 145 | 2020-02-03 | 4.19 | 145000 | 88613.38 |
| 146 | 2020-03-02 | 4.19 | 146000 | 89613.38 |
| 147 | 2020-04-01 | 4.05 | 147000 | 87619.14 |
| 148 | 2020-05-01 | 3.85 | 148000 | 84292.27 |
| 149 | 2020-06-01 | 3.5 | 149000 | 77629.34 |
| 150 | 2020-07-01 | 3.625 | 150000 | 81401.81 |
| 151 | 2020-08-03 | 2.511 | 151000 | 57386.19 |
| 152 | 2020-09-01 | 2.59 | 152000 | 60191.65 |
| 153 | 2020-10-01 | 2.6 | 153000 | 61424.05 |
| 154 | 2020-11-02 | 2.66 | 154000 | 63841.53 |
| 155 | 2020-12-01 | 2.87 | 155000 | 69881.65 |
| 156 | 2021-01-04 | 2.51 | 156000 | 62116.01 |
| 157 | 2021-02-01 | 2.72 | 157000 | 68312.97 |
| 158 | 2021-03-01 | 3.12 | 158000 | 79358.99 |
| 159 | 2021-04-01 | 3.113 | 159000 | 80180.94 |
| 160 | 2021-05-03 | 2.885 | 160000 | 75308.39 |
| 161 | 2021-06-01 | 2.525 | 161000 | 66911.16 |
| 162 | 2021-07-01 | 2.841 | 162000 | 76284.99 |
| 163 | 2021-08-02 | 2.73 | 163000 | 74304.48 |
| 164 | 2021-09-01 | 2.725 | 164000 | 75168.39 |
| 165 | 2021-10-01 | 2.895 | 165000 | 80857.79 |
| 166 | 2021-11-01 | 2.785 | 166000 | 78785.47 |
| 167 | 2021-12-01 | 2.849 | 167000 | 81595.98 |
| 168 | 2022-01-03 | 2.751 | 168000 | 79789.24 |
| 169 | 2022-02-01 | 2.76 | 169000 | 81050.28 |
| 170 | 2022-03-01 | 2.406 | 170000 | 71654.70 |
| 171 | 2022-04-01 | 2.415 | 171000 | 72922.73 |
| 172 | 2022-05-02 | 2.555 | 172000 | 78150.14 |
| 173 | 2022-06-01 | 2.61 | 173000 | 80832.43 |
| 174 | 2022-07-01 | 2.74 | 174000 | 85858.57 |
| 175 | 2022-08-01 | 2.867 | 175000 | 90838.14 |
| 176 | 2022-09-01 | 3.125 | 176000 | 100012.62 |
| 177 | 2022-10-03 | 3.2 | 177000 | 103412.93 |
| 178 | 2022-11-01 | 3.38 | 178000 | 110229.90 |
| 179 | 2022-12-01 | 2.835 | 179000 | 93456.15 |
| 180 | 2023-01-03 | 2.69 | 180000 | 89676.20 |
| 181 | 2023-02-01 | 2.39 | 181000 | 80675.14 |
| 182 | 2023-03-01 | 2.738 | 182000 | 93421.98 |
| 183 | 2023-04-03 | 2.365 | 183000 | 81695.03 |
| 184 | 2023-05-01 | 2.34 | 184000 | 81831.44 |
| 185 | 2023-06-01 | 2.41 | 185000 | 85279.39 |
| 186 | 2023-07-03 | 2.55 | 186000 | 91233.38 |
| 187 | 2023-08-01 | 2.525 | 187000 | 91338.94 |
| 188 | 2023-09-01 | 2.57 | 188000 | 93966.76 |
| 189 | 2023-10-02 | 2.93 | 189000 | 108129.42 |
| 190 | 2023-11-01 | 2.484 | 190000 | 92670.13 |
| 191 | 2023-12-01 | 2.309 | 191000 | 87141.44 |
| 192 | 2024-01-02 | 2.54 | 192000 | 96859.35 |
| 193 | 2024-02-01 | 2.565 | 193000 | 98812.69 |
| 194 | 2024-03-01 | 2.554 | 194000 | 99388.93 |
| 195 | 2024-04-01 | 2.22 | 195000 | 87391.32 |
| 196 | 2024-05-01 | 2.08 | 196000 | 82880.16 |
| 197 | 2024-06-03 | 1.935 | 197000 | 78102.45 |
| 198 | 2024-07-01 | 1.989 | 198000 | 81282.06 |
| 199 | 2024-08-01 | 1.835 | 199000 | 75988.73 |
| 200 | 2024-09-03 | 1.89 | 200000 | 79266.32 |
| 201 | 2024-10-01 | 1.691 | 201000 | 71920.29 |
| 202 | 2024-11-01 | 1.652 | 202000 | 71261.57 |
| 203 | 2024-12-02 | 1.734 | 203000 | 75798.77 |
| 204 | 2025-01-02 | 1.58 | 204000 | 70066.93 |
| 205 | 2025-02-03 | 1.455 | 205000 | 65523.66 |
| 206 | 2025-03-03 | 1.944 | 206000 | 88545.01 |
| 207 | 2025-04-01 | 1.63 | 207000 | 75242.99 |
| 208 | 2025-05-01 | 2.019 | 208000 | 94199.75 |
| 209 | 2025-06-02 | 1.836 | 209000 | 86661.58 |
| 210 | 2025-07-01 | 1.81 | 210000 | 86434.35 |
| 211 | 2025-08-01 | 1.79 | 211000 | 86479.27 |
| 212 | 2025-09-02 | 1.695 | 212000 | 82889.59 |
| 213 | 2025-10-01 | 1.51 | 213000 | 74842.65 |
| 214 | 2025-11-03 | 5.29 | 214000 | 263197.08 |
| 215 | 2025-12-01 | 3.54 | 215000 | 177128.10 |
| 216 | 2026-01-02 | 3.6 | 216000 | 181130.28 |