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 | 2008-11-20 | 11.85 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 14.69 | 2000 | 2239.66 |
| 3 | 2009-01-02 | 18.98 | 3000 | 3893.72 |
| 4 | 2009-02-02 | 18.02 | 4000 | 4696.78 |
| 5 | 2009-03-02 | 16.23 | 5000 | 5230.23 |
| 6 | 2009-04-01 | 16.65 | 6000 | 6365.58 |
| 7 | 2009-05-01 | 16.36 | 7000 | 7254.71 |
| 8 | 2009-06-01 | 14.03 | 8000 | 7221.49 |
| 9 | 2009-07-01 | 16.99 | 9000 | 9745.05 |
| 10 | 2009-08-03 | 17.93 | 10000 | 11284.21 |
| 11 | 2009-09-01 | 17.49 | 11000 | 12007.30 |
| 12 | 2009-10-01 | 17.68 | 12000 | 13137.74 |
| 13 | 2009-11-02 | 16.46 | 13000 | 13231.17 |
| 14 | 2009-12-01 | 18.6 | 14000 | 15951.39 |
| 15 | 2010-01-04 | 18.92 | 15000 | 17225.82 |
| 16 | 2010-02-01 | 20.08 | 16000 | 19281.95 |
| 17 | 2010-03-01 | 22.21 | 17000 | 22327.30 |
| 18 | 2010-04-01 | 26.08 | 18000 | 27217.73 |
| 19 | 2010-05-03 | 25.08 | 19000 | 27174.11 |
| 20 | 2010-06-01 | 24.72 | 20000 | 27784.05 |
| 21 | 2010-07-01 | 23.12 | 21000 | 26985.73 |
| 22 | 2010-08-02 | 24.25 | 22000 | 29304.67 |
| 23 | 2010-09-01 | 17.03 | 23000 | 21579.73 |
| 24 | 2010-10-01 | 22.03 | 24000 | 28915.53 |
| 25 | 2010-11-01 | 18.93 | 25000 | 25846.62 |
| 26 | 2010-12-01 | 19.15 | 26000 | 27147.00 |
| 27 | 2011-01-03 | 19.75 | 27000 | 28997.56 |
| 28 | 2011-02-01 | 18.95 | 28000 | 28822.98 |
| 29 | 2011-03-01 | 15.72 | 29000 | 24910.14 |
| 30 | 2011-04-01 | 14.3 | 30000 | 23659.99 |
| 31 | 2011-05-02 | 14.08 | 31000 | 24295.99 |
| 32 | 2011-06-01 | 12.82 | 32000 | 23121.77 |
| 33 | 2011-07-01 | 14.61 | 33000 | 27350.17 |
| 34 | 2011-08-01 | 14.99 | 34000 | 29061.53 |
| 35 | 2011-09-01 | 15.05 | 35000 | 30177.86 |
| 36 | 2011-10-03 | 15.22 | 36000 | 31518.74 |
| 37 | 2011-11-01 | 15.87 | 37000 | 33864.80 |
| 38 | 2011-12-01 | 15.26 | 38000 | 33563.13 |
| 39 | 2012-01-03 | 15.98 | 39000 | 36146.71 |
| 40 | 2012-02-01 | 17.15 | 40000 | 39793.25 |
| 41 | 2012-03-01 | 17.1 | 41000 | 40677.24 |
| 42 | 2012-04-02 | 17.76 | 42000 | 43247.23 |
| 43 | 2012-05-01 | 16.91 | 43000 | 42177.41 |
| 44 | 2012-06-01 | 18.17 | 44000 | 46320.13 |
| 45 | 2012-07-02 | 21.13 | 45000 | 54865.96 |
| 46 | 2012-08-01 | 16.13 | 46000 | 42883.00 |
| 47 | 2012-09-04 | 21.84 | 47000 | 59063.53 |
| 48 | 2012-10-01 | 23.34 | 48000 | 64120.10 |
| 49 | 2012-11-01 | 21.61 | 49000 | 60367.41 |
| 50 | 2012-12-03 | 23.68 | 50000 | 67149.94 |
| 51 | 2013-01-02 | 23.53 | 51000 | 67724.58 |
| 52 | 2013-02-01 | 24.23 | 52000 | 70739.34 |
| 53 | 2013-03-01 | 24.02 | 53000 | 71126.24 |
| 54 | 2013-04-01 | 24.12 | 54000 | 72422.36 |
| 55 | 2013-05-01 | 24.52 | 55000 | 74623.39 |
| 56 | 2013-06-03 | 31.97 | 56000 | 98296.48 |
| 57 | 2013-07-01 | 33.46 | 57000 | 103877.71 |
| 58 | 2013-08-01 | 34.32 | 58000 | 107547.61 |
| 59 | 2013-09-03 | 35.01 | 59000 | 110709.84 |
| 60 | 2013-10-01 | 41.23 | 60000 | 131378.94 |
| 61 | 2013-11-01 | 46.63 | 61000 | 149585.98 |
| 62 | 2013-12-02 | 45.03 | 62000 | 145453.29 |
| 63 | 2014-01-02 | 43.21 | 63000 | 140574.43 |
| 64 | 2014-02-03 | 42.86 | 64000 | 140435.78 |
| 65 | 2014-03-03 | 47.33 | 65000 | 156082.26 |
| 66 | 2014-04-01 | 47.5 | 66000 | 157642.87 |
| 67 | 2014-05-01 | 45.99 | 67000 | 153631.49 |
| 68 | 2014-06-02 | 43.74 | 68000 | 147115.27 |
| 69 | 2014-07-01 | 47 | 69000 | 159079.97 |
| 70 | 2014-08-01 | 42.66 | 70000 | 145390.45 |
| 71 | 2014-09-02 | 43.25 | 71000 | 148401.25 |
| 72 | 2014-10-01 | 40.72 | 72000 | 140720.20 |
| 73 | 2014-11-03 | 46.81 | 73000 | 162766.03 |
| 74 | 2014-12-01 | 45.75 | 74000 | 160080.23 |
| 75 | 2015-01-02 | 45.58 | 75000 | 160485.40 |
| 76 | 2015-02-02 | 44.2 | 76000 | 156626.47 |
| 77 | 2015-03-02 | 46.11 | 77000 | 164394.72 |
| 78 | 2015-04-01 | 43.8 | 78000 | 157158.94 |
| 79 | 2015-05-01 | 43.17 | 79000 | 155898.44 |
| 80 | 2015-06-01 | 43 | 80000 | 156284.52 |
| 81 | 2015-07-01 | 42.74 | 81000 | 156339.55 |
| 82 | 2015-08-03 | 43.16 | 82000 | 158875.87 |
| 83 | 2015-09-01 | 36.56 | 83000 | 135580.67 |
| 84 | 2015-10-01 | 37.31 | 84000 | 139362.01 |
| 85 | 2015-11-02 | 41.31 | 85000 | 155302.99 |
| 86 | 2015-12-01 | 39.44 | 86000 | 149272.81 |
| 87 | 2016-01-04 | 38.58 | 87000 | 147017.88 |
| 88 | 2016-02-01 | 37.59 | 88000 | 144245.26 |
| 89 | 2016-03-01 | 40.39 | 89000 | 155989.78 |
| 90 | 2016-04-01 | 43 | 90000 | 167069.83 |
| 91 | 2016-05-02 | 44.05 | 91000 | 172149.45 |
| 92 | 2016-06-01 | 41.7 | 92000 | 163965.54 |
| 93 | 2016-07-01 | 40.35 | 93000 | 159657.30 |
| 94 | 2016-08-01 | 42.03 | 94000 | 167304.74 |
| 95 | 2016-09-01 | 41.62 | 95000 | 166672.70 |
| 96 | 2016-10-03 | 40.04 | 96000 | 161345.38 |
| 97 | 2016-11-01 | 43.32 | 97000 | 175562.48 |
| 98 | 2016-12-01 | 57.65 | 98000 | 234637.52 |
| 99 | 2017-01-03 | 58.38 | 99000 | 238608.64 |
| 100 | 2017-02-01 | 58.17 | 100000 | 238750.34 |
| 101 | 2017-03-01 | 62.9 | 101000 | 259163.94 |
| 102 | 2017-04-03 | 70.26 | 102000 | 290489.00 |
| 103 | 2017-05-01 | 74.93 | 103000 | 310797.05 |
| 104 | 2017-06-01 | 80.16 | 104000 | 333490.21 |
| 105 | 2017-07-03 | 78.08 | 105000 | 325836.78 |
| 106 | 2017-08-01 | 73.17 | 106000 | 306346.78 |
| 107 | 2017-09-01 | 81.67 | 107000 | 342934.42 |
| 108 | 2017-10-02 | 92.46 | 108000 | 389241.91 |
| 109 | 2017-11-01 | 85.69 | 109000 | 361741.29 |
| 110 | 2017-12-01 | 93.08 | 110000 | 393938.25 |
| 111 | 2018-01-02 | 89.34 | 111000 | 379109.62 |
| 112 | 2018-02-01 | 92.25 | 112000 | 392458.05 |
| 113 | 2018-03-01 | 96.9 | 113000 | 413240.49 |
| 114 | 2018-04-02 | 103.97 | 114000 | 444391.27 |
| 115 | 2018-05-01 | 101.92 | 115000 | 436629.11 |
| 116 | 2018-06-01 | 112.06 | 116000 | 481069.25 |
| 117 | 2018-07-02 | 115.35 | 117000 | 496193.09 |
| 118 | 2018-08-01 | 118.62 | 118000 | 511259.42 |
| 119 | 2018-09-04 | 119.49 | 119000 | 516009.18 |
| 120 | 2018-10-01 | 113.33 | 120000 | 490407.65 |
| 121 | 2018-11-01 | 125.95 | 121000 | 546017.59 |
| 122 | 2018-12-03 | 123.04 | 122000 | 534402.18 |
| 123 | 2019-01-02 | 93.46 | 123000 | 406926.75 |
| 124 | 2019-02-01 | 93 | 124000 | 405923.90 |
| 125 | 2019-03-01 | 118.83 | 125000 | 519665.99 |
| 126 | 2019-04-01 | 115.11 | 126000 | 504397.73 |
| 127 | 2019-05-01 | 119.58 | 127000 | 524984.71 |
| 128 | 2019-06-03 | 122.02 | 128000 | 536696.90 |
| 129 | 2019-07-01 | 118.07 | 129000 | 520323.08 |
| 130 | 2019-08-01 | 115.11 | 130000 | 508278.65 |
| 131 | 2019-09-03 | 122.89 | 131000 | 543631.94 |
| 132 | 2019-10-01 | 99.22 | 132000 | 439922.30 |
| 133 | 2019-11-01 | 91.62 | 133000 | 407225.37 |
| 134 | 2019-12-02 | 85.68 | 134000 | 381823.73 |
| 135 | 2020-01-02 | 96.36 | 135000 | 430418.00 |
| 136 | 2020-02-03 | 78.76 | 136000 | 352802.84 |
| 137 | 2020-03-02 | 79.73 | 137000 | 358147.92 |
| 138 | 2020-04-01 | 72.94 | 138000 | 328647.18 |
| 139 | 2020-05-01 | 84.38 | 139000 | 381192.61 |
| 140 | 2020-06-01 | 98.79 | 140000 | 447290.80 |
| 141 | 2020-07-01 | 91.63 | 141000 | 415872.52 |
| 142 | 2020-08-03 | 91.49 | 142000 | 416237.11 |
| 143 | 2020-09-01 | 99.07 | 143000 | 451722.60 |
| 144 | 2020-10-01 | 80.2 | 144000 | 366682.37 |
| 145 | 2020-11-02 | 77.63 | 145000 | 355932.08 |
| 146 | 2020-12-01 | 84.53 | 146000 | 388568.45 |
| 147 | 2021-01-04 | 89.71 | 147000 | 413379.93 |
| 148 | 2021-02-01 | 85.96 | 148000 | 397100.08 |
| 149 | 2021-03-01 | 106.72 | 149000 | 494002.80 |
| 150 | 2021-04-01 | 110.28 | 150000 | 511481.91 |
| 151 | 2021-05-03 | 108.28 | 151000 | 503205.85 |
| 152 | 2021-06-01 | 91.43 | 152000 | 425899.43 |
| 153 | 2021-07-01 | 90.88 | 153000 | 424337.42 |
| 154 | 2021-08-02 | 92.17 | 154000 | 431360.70 |
| 155 | 2021-09-01 | 90.21 | 155000 | 423187.79 |
| 156 | 2021-10-01 | 87.23 | 156000 | 410208.19 |
| 157 | 2021-11-01 | 88.12 | 157000 | 415393.51 |
| 158 | 2021-12-01 | 70.22 | 158000 | 332013.76 |
| 159 | 2022-01-03 | 87.47 | 159000 | 414575.10 |
| 160 | 2022-02-01 | 83.12 | 160000 | 394957.72 |
| 161 | 2022-03-01 | 88.19 | 161000 | 420048.62 |
| 162 | 2022-04-01 | 99.06 | 162000 | 472822.39 |
| 163 | 2022-05-02 | 96.32 | 163000 | 460744.12 |
| 164 | 2022-06-01 | 88.12 | 164000 | 422519.64 |
| 165 | 2022-07-01 | 95.37 | 165000 | 458282.10 |
| 166 | 2022-08-01 | 96.19 | 166000 | 463222.45 |
| 167 | 2022-09-01 | 81.66 | 167000 | 394250.29 |
| 168 | 2022-10-03 | 82.25 | 168000 | 398098.78 |
| 169 | 2022-11-01 | 101.12 | 169000 | 490431.59 |
| 170 | 2022-12-01 | 113.63 | 170000 | 552105.04 |
| 171 | 2023-01-03 | 106.78 | 171000 | 519822.28 |
| 172 | 2023-02-01 | 117.3 | 172000 | 572035.34 |
| 173 | 2023-03-01 | 113.65 | 173000 | 555235.44 |
| 174 | 2023-04-03 | 114.7 | 174000 | 561365.20 |
| 175 | 2023-05-01 | 120.01 | 175000 | 588353.42 |
| 176 | 2023-06-01 | 104.72 | 176000 | 514393.63 |
| 177 | 2023-07-03 | 103.81 | 177000 | 510923.64 |
| 178 | 2023-08-01 | 108.91 | 178000 | 537024.40 |
| 179 | 2023-09-01 | 118.31 | 179000 | 584374.87 |
| 180 | 2023-10-02 | 118.02 | 180000 | 583942.46 |
| 181 | 2023-11-01 | 120.01 | 181000 | 594788.63 |
| 182 | 2023-12-01 | 137.7 | 182000 | 683463.08 |
| 183 | 2024-01-02 | 131.93 | 183000 | 655824.14 |
| 184 | 2024-02-01 | 132.85 | 184000 | 661397.46 |
| 185 | 2024-03-01 | 134.71 | 185000 | 671657.53 |
| 186 | 2024-04-01 | 137.35 | 186000 | 685820.44 |
| 187 | 2024-05-01 | 130.96 | 187000 | 654913.68 |
| 188 | 2024-06-03 | 143.58 | 188000 | 719024.64 |
| 189 | 2024-07-01 | 141.5 | 189000 | 709608.35 |
| 190 | 2024-08-01 | 153.22 | 190000 | 769382.98 |
| 191 | 2024-09-03 | 143.25 | 191000 | 720319.35 |
| 192 | 2024-10-01 | 142.6 | 192000 | 718050.89 |
| 193 | 2024-11-01 | 136.14 | 193000 | 686522.08 |
| 194 | 2024-12-02 | 167.09 | 194000 | 843595.66 |
| 195 | 2025-01-02 | 161.77 | 195000 | 817736.31 |
| 196 | 2025-02-03 | 177.03 | 196000 | 895874.57 |
| 197 | 2025-03-03 | 180.9 | 197000 | 916459.02 |
| 198 | 2025-04-01 | 176.81 | 198000 | 896738.63 |
| 199 | 2025-05-01 | 178.97 | 199000 | 908693.64 |
| 200 | 2025-06-02 | 200.76 | 200000 | 1020329.14 |
| 201 | 2025-07-01 | 189.29 | 201000 | 963034.78 |
| 202 | 2025-08-01 | 170.15 | 202000 | 866657.82 |
| 203 | 2025-09-02 | 203.18 | 203000 | 1035895.89 |
| 204 | 2025-10-01 | 218.175 | 204000 | 1113346.62 |
| 205 | 2025-11-03 | 183.26 | 205000 | 936175.44 |
| 206 | 2025-12-01 | 158.06 | 206000 | 808442.37 |
| 207 | 2026-01-02 | 165.39 | 207000 | 846933.72 |