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 | 2008-12-30 | 49.49 | 1000 | 1000.00 |
| 2 | 2009-01-02 | 59.73 | 2000 | 2206.91 |
| 3 | 2009-02-02 | 35.4 | 3000 | 2307.96 |
| 4 | 2009-03-02 | 23.21 | 4000 | 2513.22 |
| 5 | 2009-04-01 | 44.644 | 5000 | 5834.12 |
| 6 | 2009-05-01 | 63.124 | 6000 | 9249.11 |
| 7 | 2009-06-01 | 101.514 | 7000 | 15874.12 |
| 8 | 2009-07-01 | 84.644 | 8000 | 14236.09 |
| 9 | 2009-08-03 | 119.594 | 9000 | 21114.26 |
| 10 | 2009-09-01 | 96.364 | 10000 | 18013.02 |
| 11 | 2009-10-01 | 124.917 | 11000 | 24350.34 |
| 12 | 2009-11-02 | 123.197 | 12000 | 25015.05 |
| 13 | 2009-12-01 | 157.248 | 13000 | 32929.08 |
| 14 | 2010-01-04 | 168.868 | 14000 | 36362.41 |
| 15 | 2010-02-01 | 134.108 | 15000 | 29877.53 |
| 16 | 2010-03-01 | 135.108 | 16000 | 31100.31 |
| 17 | 2010-04-01 | 164.502 | 17000 | 38866.48 |
| 18 | 2010-05-03 | 154.072 | 18000 | 37402.21 |
| 19 | 2010-06-01 | 109.182 | 19000 | 27504.80 |
| 20 | 2010-07-01 | 109.25 | 20000 | 28521.93 |
| 21 | 2010-08-02 | 144.77 | 21000 | 38795.15 |
| 22 | 2010-09-01 | 134.53 | 22000 | 37051.06 |
| 23 | 2010-10-01 | 168.386 | 23000 | 47375.37 |
| 24 | 2010-11-01 | 178.186 | 24000 | 51132.60 |
| 25 | 2010-12-01 | 170.066 | 25000 | 49802.47 |
| 26 | 2011-01-03 | 193.586 | 26000 | 57690.12 |
| 27 | 2011-02-01 | 178.706 | 27000 | 54255.76 |
| 28 | 2011-03-01 | 162.746 | 28000 | 50410.25 |
| 29 | 2011-04-01 | 199.154 | 29000 | 62687.56 |
| 30 | 2011-05-02 | 203.274 | 30000 | 64984.41 |
| 31 | 2011-06-01 | 177.994 | 31000 | 57902.67 |
| 32 | 2011-07-01 | 185.642 | 32000 | 61390.62 |
| 33 | 2011-08-01 | 173.602 | 33000 | 58409.07 |
| 34 | 2011-09-01 | 126.322 | 34000 | 43501.53 |
| 35 | 2011-10-03 | 77.122 | 35000 | 27558.52 |
| 36 | 2011-11-01 | 100.682 | 36000 | 36977.37 |
| 37 | 2011-12-01 | 97.434 | 37000 | 36784.48 |
| 38 | 2012-01-03 | 93.388 | 38000 | 36256.98 |
| 39 | 2012-02-01 | 114.228 | 39000 | 45347.91 |
| 40 | 2012-03-01 | 124.18 | 40000 | 50298.80 |
| 41 | 2012-04-02 | 115.116 | 41000 | 47627.45 |
| 42 | 2012-05-01 | 108.164 | 42000 | 45751.17 |
| 43 | 2012-06-01 | 78.892 | 43000 | 34369.71 |
| 44 | 2012-07-02 | 90.556 | 44000 | 40451.19 |
| 45 | 2012-08-01 | 89.78 | 45000 | 41104.55 |
| 46 | 2012-09-04 | 88.988 | 46000 | 41741.95 |
| 47 | 2012-10-01 | 101.348 | 47000 | 48539.70 |
| 48 | 2012-11-01 | 101.324 | 48000 | 49528.21 |
| 49 | 2012-12-03 | 100.612 | 49000 | 50180.17 |
| 50 | 2013-01-02 | 121.02 | 50000 | 61358.65 |
| 51 | 2013-02-01 | 116.388 | 51000 | 60010.17 |
| 52 | 2013-03-01 | 109.124 | 52000 | 57264.82 |
| 53 | 2013-04-01 | 102.636 | 53000 | 54860.12 |
| 54 | 2013-05-01 | 53.932 | 54000 | 29827.27 |
| 55 | 2013-06-03 | 51.996 | 55000 | 29756.56 |
| 56 | 2013-07-01 | 47.3 | 56000 | 28069.11 |
| 57 | 2013-08-01 | 48.588 | 57000 | 29833.44 |
| 58 | 2013-09-03 | 46.244 | 58000 | 29394.21 |
| 59 | 2013-10-01 | 50.948 | 59000 | 33384.23 |
| 60 | 2013-11-01 | 52.3 | 60000 | 35270.14 |
| 61 | 2013-12-02 | 50.388 | 61000 | 34980.72 |
| 62 | 2014-01-02 | 48.716 | 62000 | 34819.97 |
| 63 | 2014-02-03 | 44.148 | 63000 | 32554.97 |
| 64 | 2014-03-03 | 46.268 | 64000 | 35118.27 |
| 65 | 2014-04-01 | 49.916 | 65000 | 38887.17 |
| 66 | 2014-05-01 | 49.708 | 66000 | 39725.13 |
| 67 | 2014-06-02 | 51.668 | 67000 | 42291.50 |
| 68 | 2014-07-01 | 53.74 | 68000 | 44987.49 |
| 69 | 2014-08-01 | 54.316 | 69000 | 46469.67 |
| 70 | 2014-09-02 | 55.868 | 70000 | 48797.48 |
| 71 | 2014-10-01 | 48.548 | 71000 | 43403.88 |
| 72 | 2014-11-03 | 49.972 | 72000 | 45676.99 |
| 73 | 2014-12-01 | 48.276 | 73000 | 45126.76 |
| 74 | 2015-01-02 | 46.036 | 74000 | 44032.89 |
| 75 | 2015-02-02 | 47.116 | 75000 | 46065.89 |
| 76 | 2015-03-02 | 48.324 | 76000 | 48246.97 |
| 77 | 2015-04-01 | 48.012 | 77000 | 48935.47 |
| 78 | 2015-05-01 | 51.756 | 78000 | 53751.48 |
| 79 | 2015-06-01 | 48.276 | 79000 | 51137.31 |
| 80 | 2015-07-01 | 46.588 | 80000 | 50349.26 |
| 81 | 2015-08-03 | 42.356 | 81000 | 46775.59 |
| 82 | 2015-09-01 | 37.932 | 82000 | 42889.97 |
| 83 | 2015-10-01 | 38.156 | 83000 | 44143.25 |
| 84 | 2015-11-02 | 40.46 | 84000 | 47808.78 |
| 85 | 2015-12-01 | 39.108 | 85000 | 47211.22 |
| 86 | 2016-01-04 | 36.828 | 86000 | 45458.80 |
| 87 | 2016-02-01 | 35.82 | 87000 | 45214.57 |
| 88 | 2016-03-01 | 36.492 | 88000 | 47062.82 |
| 89 | 2016-04-01 | 38.734 | 89000 | 50954.27 |
| 90 | 2016-05-02 | 38.76 | 90000 | 51988.47 |
| 91 | 2016-06-01 | 37.598 | 91000 | 51429.89 |
| 92 | 2016-07-01 | 38.934 | 92000 | 54257.39 |
| 93 | 2016-08-01 | 40.228 | 93000 | 57060.67 |
| 94 | 2016-09-01 | 40.832 | 94000 | 58917.41 |
| 95 | 2016-10-03 | 41.566 | 95000 | 60976.51 |
| 96 | 2016-11-01 | 40.56 | 96000 | 60500.73 |
| 97 | 2016-12-01 | 38.784 | 97000 | 58851.59 |
| 98 | 2017-01-03 | 39.296 | 98000 | 60628.50 |
| 99 | 2017-02-01 | 41.132 | 99000 | 64461.21 |
| 100 | 2017-03-01 | 42.318 | 100000 | 67319.88 |
| 101 | 2017-04-03 | 43.374 | 101000 | 69999.78 |
| 102 | 2017-05-01 | 44.058 | 102000 | 72103.66 |
| 103 | 2017-06-01 | 45.428 | 103000 | 75345.75 |
| 104 | 2017-07-03 | 45.656 | 104000 | 76723.91 |
| 105 | 2017-08-01 | 48.596 | 105000 | 82664.51 |
| 106 | 2017-09-01 | 50.14 | 106000 | 86290.94 |
| 107 | 2017-10-02 | 49.562 | 107000 | 86296.20 |
| 108 | 2017-11-01 | 51.882 | 108000 | 91335.73 |
| 109 | 2017-12-01 | 50.738 | 109000 | 90321.78 |
| 110 | 2018-01-02 | 55.014 | 110000 | 98933.74 |
| 111 | 2018-02-01 | 58.834 | 111000 | 106803.39 |
| 112 | 2018-03-01 | 53.948 | 112000 | 98933.67 |
| 113 | 2018-04-02 | 52.614 | 113000 | 97487.28 |
| 114 | 2018-05-01 | 51.334 | 114000 | 96115.60 |
| 115 | 2018-06-01 | 50.482 | 115000 | 95520.35 |
| 116 | 2018-07-02 | 46.178 | 116000 | 88376.47 |
| 117 | 2018-08-01 | 47.918 | 117000 | 92706.52 |
| 118 | 2018-09-04 | 44.93 | 118000 | 87925.66 |
| 119 | 2018-10-01 | 45.468 | 119000 | 89978.50 |
| 120 | 2018-11-01 | 42.402 | 120000 | 84911.07 |
| 121 | 2018-12-03 | 43.528 | 121000 | 88165.91 |
| 122 | 2019-01-02 | 41.137 | 122000 | 84322.94 |
| 123 | 2019-02-01 | 44.711 | 123000 | 92648.95 |
| 124 | 2019-03-01 | 44.251 | 124000 | 92695.75 |
| 125 | 2019-04-01 | 45.335 | 125000 | 95966.49 |
| 126 | 2019-05-01 | 45.165 | 126000 | 96606.63 |
| 127 | 2019-06-03 | 42.257 | 127000 | 91386.50 |
| 128 | 2019-07-01 | 44.889 | 128000 | 98078.56 |
| 129 | 2019-08-01 | 42.177 | 129000 | 93153.07 |
| 130 | 2019-09-03 | 40.953 | 130000 | 91449.72 |
| 131 | 2019-10-01 | 41.462 | 131000 | 93586.34 |
| 132 | 2019-11-01 | 43.938 | 132000 | 100175.06 |
| 133 | 2019-12-02 | 43.126 | 133000 | 99323.77 |
| 134 | 2020-01-02 | 47.665 | 134000 | 110777.57 |
| 135 | 2020-02-03 | 43.697 | 135000 | 102555.59 |
| 136 | 2020-03-02 | 42.241 | 136000 | 100138.40 |
| 137 | 2020-04-01 | 33.933 | 137000 | 81443.09 |
| 138 | 2020-05-01 | 35.053 | 138000 | 85131.22 |
| 139 | 2020-06-01 | 36.831 | 139000 | 90449.34 |
| 140 | 2020-07-01 | 37.969 | 140000 | 94244.04 |
| 141 | 2020-08-03 | 40.171 | 141000 | 100709.69 |
| 142 | 2020-09-01 | 41.449 | 142000 | 104913.67 |
| 143 | 2020-10-01 | 40.633 | 143000 | 103848.25 |
| 144 | 2020-11-02 | 41.175 | 144000 | 106233.47 |
| 145 | 2020-12-01 | 44.987 | 145000 | 117068.61 |
| 146 | 2021-01-04 | 47.853 | 146000 | 125526.74 |
| 147 | 2021-02-01 | 50.611 | 147000 | 133761.45 |
| 148 | 2021-03-01 | 50.917 | 148000 | 135570.19 |
| 149 | 2021-04-01 | 49.025 | 149000 | 131532.60 |
| 150 | 2021-05-03 | 48.915 | 150000 | 132237.47 |
| 151 | 2021-06-01 | 51.127 | 151000 | 139217.43 |
| 152 | 2021-07-01 | 49.898 | 152000 | 136870.89 |
| 153 | 2021-08-02 | 46.548 | 153000 | 128681.80 |
| 154 | 2021-09-01 | 47.522 | 154000 | 132374.42 |
| 155 | 2021-10-01 | 44.6 | 155000 | 125235.07 |
| 156 | 2021-11-01 | 45.428 | 156000 | 128560.06 |
| 157 | 2021-12-01 | 43.188 | 157000 | 123220.92 |
| 158 | 2022-01-03 | 43.892 | 158000 | 126229.52 |
| 159 | 2022-02-01 | 43.592 | 159000 | 126366.75 |
| 160 | 2022-03-01 | 40.914 | 160000 | 119603.62 |
| 161 | 2022-04-01 | 40.258 | 161000 | 118685.94 |
| 162 | 2022-05-02 | 37.72 | 162000 | 112203.58 |
| 163 | 2022-06-01 | 37.548 | 163000 | 112691.94 |
| 164 | 2022-07-01 | 36.116 | 164000 | 109394.11 |
| 165 | 2022-08-01 | 35.92 | 165000 | 109800.44 |
| 166 | 2022-09-01 | 35.552 | 166000 | 109675.53 |
| 167 | 2022-10-03 | 33.73 | 167000 | 105054.78 |
| 168 | 2022-11-01 | 33.364 | 168000 | 104914.85 |
| 169 | 2022-12-01 | 35.228 | 169000 | 111776.29 |
| 170 | 2023-01-03 | 34.854 | 170000 | 111589.62 |
| 171 | 2023-02-01 | 36.634 | 171000 | 118288.52 |
| 172 | 2023-03-01 | 35.044 | 172000 | 114154.52 |
| 173 | 2023-04-03 | 35.171 | 173000 | 115568.22 |
| 174 | 2023-05-01 | 34.825 | 174000 | 115431.30 |
| 175 | 2023-06-01 | 34.669 | 175000 | 115914.22 |
| 176 | 2023-07-03 | 35.241 | 176000 | 118826.68 |
| 177 | 2023-08-01 | 35.801 | 177000 | 121714.90 |
| 178 | 2023-09-01 | 34.837 | 178000 | 119437.53 |
| 179 | 2023-10-02 | 33.988 | 179000 | 117526.76 |
| 180 | 2023-11-01 | 33.626 | 180000 | 117275.01 |
| 181 | 2023-12-01 | 34.608 | 181000 | 121699.86 |
| 182 | 2024-01-02 | 34.843 | 182000 | 123526.24 |
| 183 | 2024-02-01 | 34.325 | 183000 | 122689.81 |
| 184 | 2024-03-01 | 34.991 | 184000 | 126070.34 |
| 185 | 2024-04-01 | 35.208 | 185000 | 127852.17 |
| 186 | 2024-05-01 | 35.054 | 186000 | 128292.95 |
| 187 | 2024-06-03 | 35.484 | 187000 | 130866.69 |
| 188 | 2024-07-01 | 35.725 | 188000 | 132755.51 |
| 189 | 2024-08-01 | 35.405 | 189000 | 132566.38 |
| 190 | 2024-09-03 | 35.415 | 190000 | 133603.82 |
| 191 | 2024-10-01 | 36.966 | 191000 | 140455.00 |
| 192 | 2024-11-01 | 36.042 | 192000 | 137944.19 |
| 193 | 2024-12-02 | 35.446 | 193000 | 136663.11 |
| 194 | 2025-01-02 | 34.962 | 194000 | 135797.04 |
| 195 | 2025-02-03 | 35.136 | 195000 | 137472.88 |
| 196 | 2025-03-03 | 35.214 | 196000 | 138778.06 |
| 197 | 2025-04-01 | 35.547 | 197000 | 141090.41 |
| 198 | 2025-05-01 | 35.205 | 198000 | 140732.97 |
| 199 | 2025-06-02 | 35.993 | 199000 | 144883.02 |
| 200 | 2025-07-01 | 37.207 | 200000 | 150769.75 |
| 201 | 2025-08-01 | 37.047 | 201000 | 151121.40 |
| 202 | 2025-09-02 | 37.725 | 202000 | 154887.08 |
| 203 | 2025-10-01 | 39.769 | 203000 | 164279.11 |
| 204 | 2025-11-03 | 40.629 | 204000 | 168831.62 |
| 205 | 2025-12-01 | 39.667 | 205000 | 165834.08 |
| 206 | 2026-01-02 | 41.127 | 206000 | 172937.84 |