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 | 2008-06-25 | 49.62 | 1000 | 1000.00 |
| 2 | 2008-07-01 | 53.5 | 2000 | 2078.19 |
| 3 | 2008-08-01 | 39.55 | 3000 | 2536.31 |
| 4 | 2008-09-02 | 46.23 | 4000 | 3964.69 |
| 5 | 2008-10-01 | 41.9 | 5000 | 4593.35 |
| 6 | 2008-11-03 | 33.96 | 6000 | 4722.92 |
| 7 | 2008-12-01 | 29.84 | 7000 | 5149.94 |
| 8 | 2009-01-02 | 28.9 | 8000 | 5987.71 |
| 9 | 2009-02-02 | 20.98 | 9000 | 5346.78 |
| 10 | 2009-03-02 | 18.8 | 10000 | 5791.21 |
| 11 | 2009-04-01 | 22.34 | 11000 | 7881.68 |
| 12 | 2009-05-01 | 25.99 | 12000 | 10169.42 |
| 13 | 2009-06-01 | 27.23 | 13000 | 11654.61 |
| 14 | 2009-07-01 | 24.43 | 14000 | 11456.19 |
| 15 | 2009-08-03 | 26.72 | 15000 | 13530.07 |
| 16 | 2009-09-01 | 27.8 | 16000 | 15076.94 |
| 17 | 2009-10-01 | 23.95 | 17000 | 13988.95 |
| 18 | 2009-11-02 | 27.06 | 18000 | 16805.46 |
| 19 | 2009-12-01 | 24.4 | 19000 | 16153.49 |
| 20 | 2010-01-04 | 23.55 | 20000 | 16590.76 |
| 21 | 2010-02-01 | 23.35 | 21000 | 17449.86 |
| 22 | 2010-03-01 | 23.57 | 22000 | 18614.27 |
| 23 | 2010-04-01 | 23.49 | 23000 | 19551.09 |
| 24 | 2010-05-03 | 30.64 | 24000 | 26502.15 |
| 25 | 2010-06-01 | 27.96 | 25000 | 25184.08 |
| 26 | 2010-07-01 | 27.62 | 26000 | 25877.83 |
| 27 | 2010-08-02 | 26.74 | 27000 | 26053.34 |
| 28 | 2010-09-01 | 28.4 | 28000 | 28670.71 |
| 29 | 2010-10-01 | 28.22 | 29000 | 29489.00 |
| 30 | 2010-11-01 | 27.18 | 30000 | 29402.23 |
| 31 | 2010-12-01 | 27.12 | 31000 | 30337.33 |
| 32 | 2011-01-03 | 25.34 | 32000 | 29346.16 |
| 33 | 2011-02-01 | 27.94 | 33000 | 33357.21 |
| 34 | 2011-03-01 | 26.11 | 34000 | 32172.40 |
| 35 | 2011-04-01 | 28.99 | 35000 | 36721.09 |
| 36 | 2011-05-02 | 31.25 | 36000 | 40583.79 |
| 37 | 2011-06-01 | 30 | 37000 | 39960.44 |
| 38 | 2011-07-01 | 21.75 | 38000 | 29971.32 |
| 39 | 2011-08-01 | 21.4 | 39000 | 30489.02 |
| 40 | 2011-09-01 | 21.46 | 40000 | 31574.51 |
| 41 | 2011-10-03 | 16.4 | 41000 | 25129.63 |
| 42 | 2011-11-01 | 14 | 42000 | 22452.12 |
| 43 | 2011-12-01 | 12.16 | 43000 | 20501.27 |
| 44 | 2012-01-03 | 9.88 | 44000 | 17657.29 |
| 45 | 2012-02-01 | 12.48 | 45000 | 23303.94 |
| 46 | 2012-03-01 | 12.26 | 46000 | 23893.13 |
| 47 | 2012-04-02 | 9.55 | 47000 | 19611.70 |
| 48 | 2012-05-01 | 10.79 | 48000 | 23158.14 |
| 49 | 2012-06-01 | 9.4 | 49000 | 21174.84 |
| 50 | 2012-07-02 | 12.4 | 50000 | 28932.76 |
| 51 | 2012-08-01 | 10.13 | 51000 | 24636.20 |
| 52 | 2012-09-04 | 10.77 | 52000 | 27192.68 |
| 53 | 2012-10-01 | 11.19 | 53000 | 29253.12 |
| 54 | 2012-11-01 | 12.23 | 54000 | 32971.91 |
| 55 | 2012-12-03 | 8.95 | 55000 | 25129.08 |
| 56 | 2013-01-02 | 7.82 | 56000 | 22956.36 |
| 57 | 2013-02-01 | 5 | 57000 | 15677.98 |
| 58 | 2013-03-01 | 6.35 | 58000 | 20911.03 |
| 59 | 2013-04-01 | 5.85 | 59000 | 20264.49 |
| 60 | 2013-05-01 | 3.7 | 60000 | 13816.86 |
| 61 | 2013-06-03 | 4.97 | 61000 | 19559.40 |
| 62 | 2013-07-01 | 5.47 | 62000 | 22527.15 |
| 63 | 2013-08-01 | 5.57 | 63000 | 23938.98 |
| 64 | 2013-09-03 | 5.76 | 64000 | 25755.57 |
| 65 | 2013-10-01 | 7.12 | 65000 | 32836.75 |
| 66 | 2013-11-01 | 5.86 | 66000 | 28025.75 |
| 67 | 2013-12-02 | 5.97 | 67000 | 29551.83 |
| 68 | 2014-01-02 | 5.87 | 68000 | 30056.82 |
| 69 | 2014-02-03 | 7.5 | 69000 | 39403.10 |
| 70 | 2014-03-03 | 8.6 | 70000 | 46182.22 |
| 71 | 2014-04-01 | 6.44 | 71000 | 35582.96 |
| 72 | 2014-05-01 | 6.77 | 72000 | 38406.31 |
| 73 | 2014-06-02 | 6.24 | 73000 | 36399.62 |
| 74 | 2014-07-01 | 7.75 | 74000 | 46207.86 |
| 75 | 2014-08-01 | 7.65 | 75000 | 46611.63 |
| 76 | 2014-09-02 | 8.14 | 76000 | 50597.21 |
| 77 | 2014-10-01 | 7.18 | 77000 | 45629.97 |
| 78 | 2014-11-03 | 7.87 | 78000 | 51015.02 |
| 79 | 2014-12-01 | 8.88 | 79000 | 58562.06 |
| 80 | 2015-01-02 | 9.42 | 80000 | 63123.26 |
| 81 | 2015-02-02 | 8.5 | 81000 | 57958.36 |
| 82 | 2015-03-02 | 8.5 | 82000 | 58958.36 |
| 83 | 2015-04-01 | 8.66 | 83000 | 61068.16 |
| 84 | 2015-05-01 | 8.82 | 84000 | 63196.44 |
| 85 | 2015-06-01 | 9.49 | 85000 | 68997.08 |
| 86 | 2015-07-01 | 9.43 | 86000 | 69560.85 |
| 87 | 2015-08-03 | 10.29 | 87000 | 76904.68 |
| 88 | 2015-09-01 | 10.69 | 88000 | 80894.17 |
| 89 | 2015-10-01 | 10.74 | 89000 | 82272.54 |
| 90 | 2015-11-02 | 11.6 | 90000 | 89860.47 |
| 91 | 2015-12-01 | 11 | 91000 | 86212.51 |
| 92 | 2016-01-04 | 10.3 | 92000 | 81726.26 |
| 93 | 2016-02-01 | 6.34 | 93000 | 51305.29 |
| 94 | 2016-03-02 | 5.5 | 94000 | 45507.74 |
| 95 | 2016-04-01 | 5.73 | 95000 | 48410.80 |
| 96 | 2016-05-02 | 7.57 | 96000 | 64956.32 |
| 97 | 2016-06-01 | 6.71 | 97000 | 58576.87 |
| 98 | 2016-07-01 | 5.2 | 98000 | 46394.89 |
| 99 | 2016-08-01 | 5.05 | 99000 | 46056.58 |
| 100 | 2016-09-01 | 5.1 | 100000 | 47512.59 |
| 101 | 2016-10-03 | 6.1 | 101000 | 57828.78 |
| 102 | 2016-11-02 | 7.21 | 102000 | 69351.72 |
| 103 | 2016-12-02 | 5.04 | 103000 | 49478.87 |
| 104 | 2017-01-03 | 6.36 | 104000 | 63437.62 |
| 105 | 2017-02-01 | 6.35 | 105000 | 64337.88 |
| 106 | 2017-03-01 | 7.194 | 106000 | 73889.24 |
| 107 | 2017-04-03 | 5.666 | 107000 | 59195.23 |
| 108 | 2017-05-02 | 5.868 | 108000 | 62305.61 |
| 109 | 2017-06-01 | 5.552 | 109000 | 59950.37 |
| 110 | 2017-07-03 | 6.102 | 110000 | 66889.25 |
| 111 | 2017-08-02 | 6.23 | 111000 | 69292.37 |
| 112 | 2017-09-01 | 7.178 | 112000 | 80836.38 |
| 113 | 2017-10-02 | 8.62 | 113000 | 98075.73 |
| 114 | 2017-11-02 | 9.73 | 114000 | 111704.97 |
| 115 | 2017-12-04 | 9.5 | 115000 | 110064.46 |
| 116 | 2018-01-02 | 9.73 | 116000 | 113729.18 |
| 117 | 2018-02-01 | 11.79 | 117000 | 138807.51 |
| 118 | 2018-03-01 | 13.08 | 118000 | 154995.10 |
| 119 | 2018-04-02 | 17.7 | 119000 | 210741.07 |
| 120 | 2019-09-18 | 50.64 | 120000 | 603933.78 |
| 121 | 2019-10-01 | 50.13 | 121000 | 598851.51 |
| 122 | 2019-11-08 | 49.73 | 122000 | 595073.12 |
| 123 | 2019-12-03 | 47.99 | 123000 | 575252.14 |
| 124 | 2020-01-06 | 48.44 | 124000 | 581646.26 |
| 125 | 2020-02-03 | 46.235 | 125000 | 556169.58 |
| 126 | 2020-03-02 | 46.905 | 126000 | 565229.14 |
| 127 | 2020-04-01 | 33.765 | 127000 | 407885.45 |
| 128 | 2020-05-01 | 37.78 | 128000 | 457387.15 |
| 129 | 2020-06-08 | 45.29 | 129000 | 549307.68 |
| 130 | 2020-07-02 | 54.444 | 130000 | 661333.57 |
| 131 | 2020-08-03 | 52.155 | 131000 | 634528.99 |
| 132 | 2020-09-01 | 55.145 | 132000 | 671905.98 |
| 133 | 2020-10-02 | 53.805 | 133000 | 656578.95 |
| 134 | 2020-11-02 | 46.985 | 134000 | 574354.93 |
| 135 | 2020-12-01 | 57.545 | 135000 | 704442.68 |
| 136 | 2021-01-04 | 66.725 | 136000 | 817820.54 |
| 137 | 2021-02-01 | 64.825 | 137000 | 795533.03 |
| 138 | 2021-03-01 | 73.345 | 138000 | 901090.55 |
| 139 | 2021-04-01 | 83.739 | 139000 | 1029787.53 |
| 140 | 2021-05-03 | 98.8 | 140000 | 1216001.47 |
| 141 | 2021-06-01 | 102.9 | 141000 | 1267463.07 |
| 142 | 2021-07-01 | 115.35 | 142000 | 1421815.02 |
| 143 | 2021-08-02 | 107.2 | 143000 | 1322357.35 |
| 144 | 2021-09-01 | 119 | 144000 | 1468915.34 |
| 145 | 2021-10-01 | 124.75 | 145000 | 1540892.34 |
| 146 | 2021-11-01 | 111.4 | 146000 | 1376995.24 |
| 147 | 2021-12-01 | 150.2 | 147000 | 1857595.02 |
| 148 | 2022-01-03 | 165.35 | 148000 | 2045962.30 |
| 149 | 2022-02-01 | 176.125 | 149000 | 2180287.02 |
| 150 | 2022-03-01 | 136.75 | 150000 | 1693855.93 |
| 151 | 2022-04-01 | 153.55 | 151000 | 1902949.38 |
| 152 | 2022-05-02 | 162.6 | 152000 | 2016106.28 |
| 153 | 2022-06-01 | 169.025 | 153000 | 2096771.00 |
| 154 | 2022-07-01 | 171.95 | 154000 | 2134055.90 |
| 155 | 2022-08-01 | 159.5 | 155000 | 1980540.07 |
| 156 | 2022-09-01 | 158.75 | 156000 | 1972227.19 |
| 157 | 2022-10-03 | 131.15 | 157000 | 1630339.19 |
| 158 | 2022-11-01 | 152.55 | 158000 | 1897364.79 |
| 159 | 2022-12-01 | 170.6 | 159000 | 2122864.53 |
| 160 | 2023-01-03 | 159.15 | 160000 | 1981386.22 |
| 161 | 2023-02-01 | 186.25 | 161000 | 2319775.90 |
| 162 | 2023-03-01 | 188.277 | 162000 | 2346022.53 |
| 163 | 2023-04-03 | 186.882 | 163000 | 2329640.16 |
| 164 | 2023-05-01 | 167 | 164000 | 2082794.43 |
| 165 | 2023-06-01 | 154.7 | 165000 | 1930391.01 |
| 166 | 2023-07-03 | 171.85 | 166000 | 2145393.63 |
| 167 | 2023-08-01 | 167.556 | 167000 | 2092786.88 |
| 168 | 2023-09-01 | 169.748 | 168000 | 2121165.12 |
| 169 | 2023-10-02 | 160.459 | 169000 | 2006090.10 |
| 170 | 2023-11-01 | 156.65 | 170000 | 1959469.23 |
| 171 | 2023-12-01 | 144.15 | 171000 | 1804111.97 |
| 172 | 2024-01-02 | 146.031 | 172000 | 1828653.66 |
| 173 | 2024-02-01 | 120.425 | 173000 | 1509005.95 |
| 174 | 2024-03-01 | 109.031 | 174000 | 1367231.49 |
| 175 | 2024-04-01 | 120.125 | 175000 | 1507348.50 |
| 176 | 2024-05-01 | 132.3 | 176000 | 1661122.42 |
| 177 | 2024-06-03 | 146.1 | 177000 | 1835391.43 |
| 178 | 2024-07-01 | 133.625 | 178000 | 1679673.37 |
| 179 | 2024-08-01 | 140.125 | 179000 | 1762378.72 |
| 180 | 2024-09-03 | 134.825 | 180000 | 1696719.61 |
| 181 | 2024-10-01 | 126.675 | 181000 | 1595155.07 |
| 182 | 2024-11-01 | 127.475 | 182000 | 1606229.07 |
| 183 | 2024-12-02 | 137.05 | 183000 | 1727877.38 |
| 184 | 2025-01-02 | 145.22 | 184000 | 1831881.82 |
| 185 | 2025-02-03 | 157.844 | 185000 | 1992127.62 |
| 186 | 2025-03-03 | 139.356 | 186000 | 1759793.09 |
| 187 | 2025-04-01 | 137 | 187000 | 1731041.43 |
| 188 | 2025-05-01 | 130.77 | 188000 | 1653323.27 |
| 189 | 2025-06-02 | 140.32 | 189000 | 1775063.79 |
| 190 | 2025-07-01 | 139.675 | 190000 | 1767904.46 |
| 191 | 2025-08-01 | 140.793 | 191000 | 1783055.29 |
| 192 | 2025-09-02 | 146.5 | 192000 | 1856330.88 |
| 193 | 2025-10-01 | 152.3 | 193000 | 1930823.84 |
| 194 | 2025-11-03 | 162.674 | 194000 | 2063342.99 |
| 195 | 2025-12-01 | 165.217 | 195000 | 2096598.19 |
| 196 | 2026-01-02 | 172.777 | 196000 | 2193534.33 |