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 | 2008-03-28 | 23.15 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 21.5 | 2000 | 1928.73 |
| 3 | 2008-05-01 | 19.3 | 3000 | 2731.37 |
| 4 | 2008-06-02 | 22.95 | 4000 | 4247.92 |
| 5 | 2008-07-01 | 22.763 | 5000 | 5213.31 |
| 6 | 2008-08-01 | 23.613 | 6000 | 6407.98 |
| 7 | 2008-09-02 | 23.873 | 7000 | 7478.54 |
| 8 | 2008-10-01 | 21.246 | 8000 | 7655.60 |
| 9 | 2008-11-03 | 19.236 | 9000 | 7931.33 |
| 10 | 2008-12-01 | 15.726 | 10000 | 7484.10 |
| 11 | 2009-01-02 | 18.501 | 11000 | 9804.74 |
| 12 | 2009-02-02 | 19.471 | 12000 | 11318.79 |
| 13 | 2009-03-02 | 16.391 | 13000 | 10528.34 |
| 14 | 2009-04-01 | 16.776 | 14000 | 11775.64 |
| 15 | 2009-05-01 | 18.406 | 15000 | 13919.79 |
| 16 | 2009-06-01 | 18.806 | 16000 | 15222.29 |
| 17 | 2009-07-01 | 18.091 | 17000 | 15643.55 |
| 18 | 2009-08-03 | 18.941 | 18000 | 17378.55 |
| 19 | 2009-09-01 | 21.231 | 19000 | 20479.65 |
| 20 | 2009-10-01 | 21.606 | 20000 | 21841.38 |
| 21 | 2009-11-02 | 21.136 | 21000 | 22366.26 |
| 22 | 2009-12-01 | 19.586 | 22000 | 21726.04 |
| 23 | 2010-01-04 | 20.294 | 23000 | 23511.40 |
| 24 | 2010-02-01 | 19.594 | 24000 | 23700.42 |
| 25 | 2010-03-01 | 21.764 | 25000 | 27325.20 |
| 26 | 2010-04-01 | 23.962 | 26000 | 31084.84 |
| 27 | 2010-05-03 | 25.972 | 27000 | 34692.32 |
| 28 | 2010-06-01 | 25.082 | 28000 | 34503.50 |
| 29 | 2010-07-01 | 23.05 | 29000 | 32708.22 |
| 30 | 2010-08-02 | 24.24 | 30000 | 35396.85 |
| 31 | 2010-09-01 | 21.44 | 31000 | 32308.10 |
| 32 | 2010-10-01 | 23.568 | 32000 | 36514.80 |
| 33 | 2010-11-01 | 23.328 | 33000 | 37142.96 |
| 34 | 2010-12-01 | 21.168 | 34000 | 34703.80 |
| 35 | 2011-01-03 | 22.778 | 35000 | 38343.30 |
| 36 | 2011-02-01 | 23.868 | 36000 | 41178.15 |
| 37 | 2011-03-01 | 23.518 | 37000 | 41574.32 |
| 38 | 2011-04-01 | 24.028 | 38000 | 43475.88 |
| 39 | 2011-05-02 | 25.018 | 39000 | 46267.17 |
| 40 | 2011-06-01 | 24.828 | 40000 | 46915.79 |
| 41 | 2011-07-01 | 26.508 | 41000 | 51090.37 |
| 42 | 2011-08-01 | 24.088 | 42000 | 47426.17 |
| 43 | 2011-09-01 | 22.318 | 43000 | 44941.27 |
| 44 | 2011-10-03 | 20.018 | 44000 | 41309.81 |
| 45 | 2011-11-01 | 22.798 | 45000 | 48046.71 |
| 46 | 2011-12-01 | 24.828 | 46000 | 53324.93 |
| 47 | 2012-01-03 | 25.401 | 47000 | 55555.60 |
| 48 | 2012-02-01 | 26.711 | 48000 | 59420.76 |
| 49 | 2012-03-01 | 25.841 | 49000 | 58485.37 |
| 50 | 2012-04-02 | 26.044 | 50000 | 59944.82 |
| 51 | 2012-05-01 | 23.734 | 51000 | 55627.95 |
| 52 | 2012-06-01 | 21.394 | 52000 | 51143.44 |
| 53 | 2012-07-02 | 21.387 | 53000 | 52126.70 |
| 54 | 2012-08-01 | 20.147 | 54000 | 50104.44 |
| 55 | 2012-09-04 | 21.357 | 55000 | 54113.64 |
| 56 | 2012-10-01 | 21.61 | 56000 | 55754.69 |
| 57 | 2012-11-01 | 24.24 | 57000 | 63540.19 |
| 58 | 2012-12-03 | 23.93 | 58000 | 63727.59 |
| 59 | 2013-01-02 | 26.975 | 59000 | 72836.68 |
| 60 | 2013-02-01 | 28.445 | 60000 | 77805.91 |
| 61 | 2013-03-01 | 27.765 | 61000 | 76945.90 |
| 62 | 2013-04-01 | 28.85 | 62000 | 80952.79 |
| 63 | 2013-05-01 | 28.13 | 63000 | 79932.48 |
| 64 | 2013-06-03 | 27.9 | 64000 | 80278.92 |
| 65 | 2013-07-01 | 27.945 | 65000 | 81408.41 |
| 66 | 2013-08-01 | 28.835 | 66000 | 85001.12 |
| 67 | 2013-09-03 | 28.945 | 67000 | 86325.39 |
| 68 | 2013-10-01 | 32.02 | 68000 | 96496.25 |
| 69 | 2013-11-01 | 32.31 | 69000 | 98370.20 |
| 70 | 2013-12-02 | 32.5 | 70000 | 99948.67 |
| 71 | 2014-01-02 | 33.218 | 71000 | 103156.76 |
| 72 | 2014-02-03 | 30.568 | 72000 | 95927.33 |
| 73 | 2014-03-03 | 34.448 | 73000 | 109103.39 |
| 74 | 2014-04-01 | 36.976 | 74000 | 118110.05 |
| 75 | 2014-05-01 | 34.756 | 75000 | 112018.85 |
| 76 | 2014-06-02 | 34.486 | 76000 | 112148.64 |
| 77 | 2014-07-01 | 37.784 | 77000 | 123873.75 |
| 78 | 2014-08-01 | 34.194 | 78000 | 113104.04 |
| 79 | 2014-09-02 | 38.044 | 79000 | 126838.74 |
| 80 | 2014-10-01 | 35.402 | 80000 | 119030.31 |
| 81 | 2014-11-03 | 38.212 | 81000 | 129478.23 |
| 82 | 2014-12-01 | 36.442 | 82000 | 124480.73 |
| 83 | 2015-01-02 | 39.172 | 83000 | 134806.03 |
| 84 | 2015-02-02 | 37.272 | 84000 | 129267.39 |
| 85 | 2015-03-02 | 37.492 | 85000 | 131030.40 |
| 86 | 2015-04-01 | 36.422 | 86000 | 128290.87 |
| 87 | 2015-05-01 | 34.402 | 87000 | 122175.73 |
| 88 | 2015-06-01 | 35.982 | 88000 | 128786.96 |
| 89 | 2015-07-01 | 36.092 | 89000 | 130180.67 |
| 90 | 2015-08-03 | 33.562 | 90000 | 122055.19 |
| 91 | 2015-09-01 | 31.742 | 91000 | 116436.38 |
| 92 | 2015-10-01 | 31.582 | 92000 | 116849.46 |
| 93 | 2015-11-02 | 36.412 | 93000 | 135719.86 |
| 94 | 2015-12-01 | 37.032 | 94000 | 139030.81 |
| 95 | 2016-01-04 | 34.935 | 95000 | 132157.96 |
| 96 | 2016-02-01 | 32.565 | 96000 | 124192.32 |
| 97 | 2016-03-01 | 34.195 | 97000 | 131408.61 |
| 98 | 2016-04-01 | 35.898 | 98000 | 138953.10 |
| 99 | 2016-05-02 | 36.438 | 99000 | 142043.32 |
| 100 | 2016-06-01 | 37.418 | 100000 | 146863.58 |
| 101 | 2016-07-01 | 36.421 | 101000 | 143950.41 |
| 102 | 2016-08-01 | 38.611 | 102000 | 153606.17 |
| 103 | 2016-09-01 | 38.271 | 103000 | 153253.55 |
| 104 | 2016-10-03 | 38.164 | 104000 | 153825.07 |
| 105 | 2016-11-01 | 36.424 | 105000 | 147811.77 |
| 106 | 2016-12-01 | 41.474 | 106000 | 169305.11 |
| 107 | 2017-01-03 | 44.979 | 107000 | 184613.22 |
| 108 | 2017-02-01 | 43.829 | 108000 | 180893.12 |
| 109 | 2017-03-01 | 44.179 | 109000 | 183337.66 |
| 110 | 2017-04-03 | 42.134 | 110000 | 175851.15 |
| 111 | 2017-05-01 | 43.634 | 111000 | 183111.57 |
| 112 | 2017-06-01 | 43.234 | 112000 | 182432.96 |
| 113 | 2017-07-03 | 43.589 | 113000 | 184930.94 |
| 114 | 2017-08-01 | 43.139 | 114000 | 184021.77 |
| 115 | 2017-09-01 | 42.939 | 115000 | 184168.61 |
| 116 | 2017-10-02 | 46.394 | 116000 | 199987.37 |
| 117 | 2017-11-01 | 47.144 | 117000 | 204220.34 |
| 118 | 2017-12-01 | 52.244 | 118000 | 227312.73 |
| 119 | 2018-01-02 | 52.502 | 119000 | 229435.28 |
| 120 | 2018-02-01 | 53.427 | 120000 | 234477.56 |
| 121 | 2018-03-01 | 51.352 | 121000 | 226370.91 |
| 122 | 2018-04-02 | 52.36 | 122000 | 231814.40 |
| 123 | 2018-05-01 | 54.36 | 123000 | 241669.04 |
| 124 | 2018-06-01 | 54.66 | 124000 | 244002.75 |
| 125 | 2018-07-02 | 55.718 | 125000 | 249725.67 |
| 126 | 2018-08-01 | 57.718 | 126000 | 259689.58 |
| 127 | 2018-09-04 | 59.168 | 127000 | 267213.54 |
| 128 | 2018-10-01 | 60.476 | 128000 | 274120.71 |
| 129 | 2018-11-01 | 56.546 | 129000 | 257307.13 |
| 130 | 2018-12-03 | 52.146 | 130000 | 238285.35 |
| 131 | 2019-01-02 | 46.356 | 131000 | 212827.48 |
| 132 | 2019-02-01 | 51.046 | 132000 | 235359.99 |
| 133 | 2019-03-01 | 52.546 | 133000 | 243276.10 |
| 134 | 2019-04-01 | 50.496 | 134000 | 234785.06 |
| 135 | 2019-05-01 | 51.176 | 135000 | 238946.78 |
| 136 | 2019-06-03 | 46.336 | 136000 | 217348.25 |
| 137 | 2019-07-01 | 48.546 | 137000 | 228714.69 |
| 138 | 2019-08-01 | 40.976 | 138000 | 194050.16 |
| 139 | 2019-09-03 | 35.646 | 139000 | 169808.87 |
| 140 | 2019-10-01 | 39.016 | 140000 | 186862.73 |
| 141 | 2019-11-01 | 40.726 | 141000 | 196052.58 |
| 142 | 2019-12-02 | 40.276 | 142000 | 194886.30 |
| 143 | 2020-01-02 | 42.879 | 143000 | 208481.62 |
| 144 | 2020-02-03 | 38.229 | 144000 | 186872.90 |
| 145 | 2020-03-02 | 32.919 | 145000 | 161916.29 |
| 146 | 2020-04-01 | 26.092 | 146000 | 129336.82 |
| 147 | 2020-05-01 | 29.472 | 147000 | 147091.32 |
| 148 | 2020-06-01 | 35.742 | 148000 | 179384.17 |
| 149 | 2020-07-01 | 36.075 | 149000 | 182055.45 |
| 150 | 2020-08-03 | 39.685 | 150000 | 201273.61 |
| 151 | 2020-09-01 | 42.055 | 151000 | 214293.73 |
| 152 | 2020-10-01 | 38.538 | 152000 | 197372.65 |
| 153 | 2020-11-02 | 39.668 | 153000 | 204159.95 |
| 154 | 2020-12-01 | 47.868 | 154000 | 247363.03 |
| 155 | 2021-01-04 | 48.653 | 155000 | 252419.60 |
| 156 | 2021-02-01 | 52.613 | 156000 | 273964.71 |
| 157 | 2021-03-01 | 57.813 | 157000 | 302041.99 |
| 158 | 2021-04-01 | 58.588 | 158000 | 307090.95 |
| 159 | 2021-05-03 | 59.948 | 159000 | 315219.43 |
| 160 | 2021-06-01 | 57.098 | 160000 | 301233.52 |
| 161 | 2021-07-01 | 54.993 | 161000 | 291128.11 |
| 162 | 2021-08-02 | 55.063 | 162000 | 292498.69 |
| 163 | 2021-09-01 | 56.083 | 163000 | 298917.00 |
| 164 | 2021-10-01 | 54.668 | 164000 | 292375.19 |
| 165 | 2021-11-01 | 57.908 | 165000 | 310703.34 |
| 166 | 2021-12-01 | 55.718 | 166000 | 299952.98 |
| 167 | 2022-01-03 | 62.186 | 167000 | 335772.89 |
| 168 | 2022-02-01 | 57.526 | 168000 | 311611.25 |
| 169 | 2022-03-01 | 57.606 | 169000 | 313044.60 |
| 170 | 2022-04-01 | 55.784 | 170000 | 304143.42 |
| 171 | 2022-05-02 | 52.784 | 171000 | 288786.93 |
| 172 | 2022-06-01 | 53.384 | 172000 | 293069.60 |
| 173 | 2022-07-01 | 52.792 | 173000 | 290819.61 |
| 174 | 2022-08-01 | 58.012 | 174000 | 320575.45 |
| 175 | 2022-09-01 | 52.532 | 175000 | 291292.87 |
| 176 | 2022-10-03 | 49.17 | 176000 | 273650.39 |
| 177 | 2022-11-01 | 56.63 | 177000 | 316168.22 |
| 178 | 2022-12-01 | 62.11 | 178000 | 347763.35 |
| 179 | 2023-01-03 | 54.89 | 179000 | 308337.47 |
| 180 | 2023-02-01 | 58.67 | 180000 | 330571.13 |
| 181 | 2023-03-01 | 59.8 | 181000 | 337938.02 |
| 182 | 2023-04-03 | 58.32 | 182000 | 330574.33 |
| 183 | 2023-05-01 | 58.51 | 183000 | 332651.31 |
| 184 | 2023-06-01 | 61.37 | 184000 | 349911.48 |
| 185 | 2023-07-03 | 64.13 | 185000 | 366648.09 |
| 186 | 2023-08-01 | 63.73 | 186000 | 365361.19 |
| 187 | 2023-09-01 | 60.83 | 187000 | 349735.62 |
| 188 | 2023-10-02 | 55.73 | 188000 | 321413.71 |
| 189 | 2023-11-01 | 50.79 | 189000 | 293923.06 |
| 190 | 2023-12-01 | 52.46 | 190000 | 304587.40 |
| 191 | 2024-01-02 | 59.823 | 191000 | 348337.63 |
| 192 | 2024-02-01 | 60.163 | 192000 | 351317.38 |
| 193 | 2024-03-01 | 60.293 | 193000 | 353076.50 |
| 194 | 2024-04-01 | 62.426 | 194000 | 366567.38 |
| 195 | 2024-05-01 | 54.406 | 195000 | 320473.69 |
| 196 | 2024-06-03 | 58.266 | 196000 | 344210.68 |
| 197 | 2024-07-01 | 51.269 | 197000 | 303875.39 |
| 198 | 2024-08-01 | 54.799 | 198000 | 325797.97 |
| 199 | 2024-09-03 | 44.359 | 199000 | 264728.76 |
| 200 | 2024-10-01 | 40.132 | 200000 | 240502.57 |
| 201 | 2024-11-01 | 41.212 | 201000 | 247974.78 |
| 202 | 2024-12-02 | 48.192 | 202000 | 290973.81 |
| 203 | 2025-01-02 | 44.097 | 203000 | 267249.01 |
| 204 | 2025-02-03 | 46.427 | 204000 | 282369.93 |
| 205 | 2025-03-03 | 41.237 | 205000 | 251804.25 |
| 206 | 2025-04-01 | 37.772 | 206000 | 231646.02 |
| 207 | 2025-05-01 | 34.722 | 207000 | 213941.15 |
| 208 | 2025-06-02 | 32.492 | 208000 | 201200.91 |
| 209 | 2025-07-01 | 35.087 | 209000 | 218269.98 |
| 210 | 2025-08-01 | 33.797 | 210000 | 211245.12 |
| 211 | 2025-09-02 | 38.757 | 211000 | 243247.16 |
| 212 | 2025-10-01 | 41.092 | 212000 | 258902.11 |
| 213 | 2025-11-03 | 45.952 | 213000 | 290522.77 |
| 214 | 2025-12-01 | 46.052 | 214000 | 292155.00 |
| 215 | 2026-01-02 | 46.042 | 215000 | 293091.56 |