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 | 2008-05-22 | 84.72 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 86.69 | 2000 | 2023.25 |
| 3 | 2008-07-01 | 68.319 | 3000 | 2594.49 |
| 4 | 2008-08-01 | 68.049 | 4000 | 3584.24 |
| 5 | 2008-09-02 | 71.259 | 5000 | 4753.32 |
| 6 | 2008-10-01 | 48.911 | 6000 | 4262.60 |
| 7 | 2008-11-03 | 32.871 | 7000 | 3864.71 |
| 8 | 2008-12-01 | 25.571 | 8000 | 4006.43 |
| 9 | 2009-01-02 | 30.875 | 9000 | 5837.46 |
| 10 | 2009-02-02 | 25.765 | 10000 | 5871.32 |
| 11 | 2009-03-02 | 21.835 | 11000 | 5975.76 |
| 12 | 2009-04-01 | 28.343 | 12000 | 8756.85 |
| 13 | 2009-05-01 | 31.503 | 13000 | 10733.16 |
| 14 | 2009-06-01 | 33.493 | 14000 | 12411.16 |
| 15 | 2009-07-01 | 32.918 | 15000 | 13198.09 |
| 16 | 2009-08-03 | 34.298 | 16000 | 14751.39 |
| 17 | 2009-09-01 | 31.118 | 17000 | 14383.69 |
| 18 | 2009-10-01 | 35.016 | 18000 | 17185.46 |
| 19 | 2009-11-02 | 30.956 | 19000 | 16192.86 |
| 20 | 2009-12-01 | 37.106 | 20000 | 20409.88 |
| 21 | 2010-01-04 | 44.042 | 21000 | 25224.97 |
| 22 | 2010-02-01 | 35.802 | 22000 | 21505.53 |
| 23 | 2010-03-01 | 37.722 | 23000 | 23658.83 |
| 24 | 2010-04-01 | 42.729 | 24000 | 27799.17 |
| 25 | 2010-05-03 | 44.639 | 25000 | 30041.80 |
| 26 | 2010-06-01 | 38.769 | 26000 | 27091.32 |
| 27 | 2010-07-01 | 36.923 | 27000 | 26801.36 |
| 28 | 2010-08-02 | 45.073 | 28000 | 33717.21 |
| 29 | 2010-09-01 | 43.713 | 29000 | 33699.86 |
| 30 | 2010-10-01 | 50.346 | 30000 | 39813.46 |
| 31 | 2010-11-01 | 51.626 | 31000 | 41825.68 |
| 32 | 2010-12-01 | 49.926 | 32000 | 41448.40 |
| 33 | 2011-01-03 | 59.228 | 33000 | 50170.89 |
| 34 | 2011-02-01 | 57.228 | 34000 | 49476.73 |
| 35 | 2011-03-01 | 54.748 | 35000 | 48332.63 |
| 36 | 2011-04-01 | 60.201 | 36000 | 54146.65 |
| 37 | 2011-05-02 | 62.701 | 37000 | 57395.23 |
| 38 | 2011-06-01 | 66.931 | 38000 | 62267.28 |
| 39 | 2011-07-01 | 67.611 | 39000 | 63899.90 |
| 40 | 2011-08-01 | 57.901 | 40000 | 55722.87 |
| 41 | 2011-09-01 | 51.271 | 41000 | 50342.28 |
| 42 | 2011-10-03 | 41.807 | 42000 | 42049.71 |
| 43 | 2011-11-01 | 45.127 | 43000 | 46388.99 |
| 44 | 2011-12-01 | 46.037 | 44000 | 48324.44 |
| 45 | 2012-01-03 | 48.062 | 45000 | 51450.05 |
| 46 | 2012-02-01 | 48.852 | 46000 | 53295.74 |
| 47 | 2012-03-01 | 52.282 | 47000 | 58037.75 |
| 48 | 2012-04-02 | 52.704 | 48000 | 59506.20 |
| 49 | 2012-05-01 | 51.474 | 49000 | 59117.45 |
| 50 | 2012-06-01 | 46.764 | 50000 | 54708.06 |
| 51 | 2012-07-02 | 54.944 | 51000 | 65277.64 |
| 52 | 2012-08-01 | 60.774 | 52000 | 73204.12 |
| 53 | 2012-09-04 | 61.214 | 53000 | 74734.12 |
| 54 | 2012-10-01 | 67.394 | 54000 | 83279.07 |
| 55 | 2012-11-01 | 62.244 | 55000 | 77915.19 |
| 56 | 2012-12-03 | 59.734 | 56000 | 75773.25 |
| 57 | 2013-01-02 | 64.124 | 57000 | 82342.01 |
| 58 | 2013-02-01 | 64.694 | 58000 | 84073.95 |
| 59 | 2013-03-01 | 61.514 | 59000 | 80941.34 |
| 60 | 2013-04-01 | 62.374 | 60000 | 83072.95 |
| 61 | 2013-05-01 | 74.194 | 61000 | 99815.44 |
| 62 | 2013-06-03 | 72.084 | 62000 | 97976.79 |
| 63 | 2013-07-01 | 71.014 | 63000 | 97522.45 |
| 64 | 2013-08-01 | 83.754 | 64000 | 116018.09 |
| 65 | 2013-09-03 | 75.754 | 65000 | 105936.30 |
| 66 | 2013-10-01 | 82.074 | 66000 | 115774.34 |
| 67 | 2013-11-01 | 91.024 | 67000 | 129399.30 |
| 68 | 2013-12-02 | 87.514 | 68000 | 125409.50 |
| 69 | 2014-01-02 | 94.614 | 69000 | 136583.95 |
| 70 | 2014-02-03 | 89.654 | 70000 | 130423.74 |
| 71 | 2014-03-03 | 87.714 | 71000 | 128601.54 |
| 72 | 2014-04-01 | 98.584 | 72000 | 145538.54 |
| 73 | 2014-05-01 | 92.054 | 73000 | 136898.37 |
| 74 | 2014-06-02 | 92.514 | 74000 | 138582.46 |
| 75 | 2014-07-01 | 96.57 | 75000 | 145658.20 |
| 76 | 2014-08-01 | 99.79 | 76000 | 151514.98 |
| 77 | 2014-09-02 | 99.79 | 77000 | 152514.98 |
| 78 | 2014-10-01 | 98.621 | 78000 | 151728.33 |
| 79 | 2014-11-03 | 88.581 | 79000 | 137281.79 |
| 80 | 2014-12-01 | 98.681 | 80000 | 153934.65 |
| 81 | 2015-01-02 | 93.369 | 81000 | 146648.35 |
| 82 | 2015-02-02 | 88.839 | 82000 | 140533.39 |
| 83 | 2015-03-02 | 100.359 | 83000 | 159756.74 |
| 84 | 2015-04-01 | 100.311 | 84000 | 160680.33 |
| 85 | 2015-05-01 | 100.311 | 85000 | 161680.33 |
| 86 | 2015-06-01 | 92.431 | 86000 | 149979.42 |
| 87 | 2015-07-01 | 96.836 | 87000 | 158127.02 |
| 88 | 2015-08-03 | 91.036 | 88000 | 149655.99 |
| 89 | 2015-09-01 | 87.886 | 89000 | 145477.64 |
| 90 | 2015-10-01 | 76.617 | 90000 | 127824.07 |
| 91 | 2015-11-02 | 98.857 | 91000 | 165928.20 |
| 92 | 2015-12-01 | 94.647 | 92000 | 159861.85 |
| 93 | 2016-01-04 | 88.153 | 93000 | 149893.28 |
| 94 | 2016-02-01 | 82.193 | 94000 | 140759.03 |
| 95 | 2016-03-02 | 95.933 | 95000 | 165289.37 |
| 96 | 2016-04-01 | 100.52 | 96000 | 174192.62 |
| 97 | 2016-05-02 | 105.159 | 97000 | 183231.61 |
| 98 | 2016-06-01 | 100.666 | 98000 | 176402.90 |
| 99 | 2016-07-01 | 112.95 | 99000 | 198928.87 |
| 100 | 2016-08-02 | 118.19 | 100000 | 209157.62 |
| 101 | 2016-09-01 | 104.295 | 101000 | 185568.02 |
| 102 | 2016-10-11 | 106.101 | 102000 | 189781.36 |
| 103 | 2016-11-01 | 99.401 | 103000 | 178797.17 |
| 104 | 2016-12-05 | 110.421 | 104000 | 199619.35 |
| 105 | 2017-01-03 | 135.265 | 105000 | 245532.39 |
| 106 | 2017-02-01 | 123.491 | 106000 | 225160.28 |
| 107 | 2017-03-01 | 119.177 | 107000 | 218294.60 |
| 108 | 2017-04-03 | 108.354 | 108000 | 199470.28 |
| 109 | 2017-05-01 | 120.669 | 109000 | 223141.12 |
| 110 | 2017-06-01 | 115.298 | 110000 | 214209.07 |
| 111 | 2017-07-05 | 109.285 | 111000 | 204037.68 |
| 112 | 2017-08-01 | 108.639 | 112000 | 203831.58 |
| 113 | 2017-09-05 | 107.659 | 113000 | 202992.88 |
| 114 | 2017-10-02 | 101.294 | 114000 | 191991.56 |
| 115 | 2017-11-01 | 97.189 | 115000 | 185210.99 |
| 116 | 2017-12-01 | 97.423 | 116000 | 186656.92 |
| 117 | 2018-01-02 | 93.551 | 117000 | 180238.39 |
| 118 | 2018-02-02 | 97.171 | 118000 | 188212.80 |
| 119 | 2018-03-02 | 84.551 | 119000 | 164768.82 |
| 120 | 2018-04-05 | 81.781 | 120000 | 160370.78 |
| 121 | 2018-05-04 | 81.041 | 121000 | 159919.66 |
| 122 | 2018-06-01 | 80.801 | 122000 | 160446.06 |
| 123 | 2018-07-05 | 84.459 | 123000 | 168709.73 |
| 124 | 2018-08-03 | 85.239 | 124000 | 171267.81 |
| 125 | 2018-09-04 | 92.819 | 125000 | 187498.04 |
| 126 | 2018-10-01 | 93.539 | 126000 | 189952.47 |
| 127 | 2018-11-01 | 85.239 | 127000 | 174097.41 |
| 128 | 2018-12-03 | 87.699 | 128000 | 180121.87 |
| 129 | 2019-01-03 | 74.43 | 129000 | 153869.14 |
| 130 | 2019-02-01 | 82.623 | 130000 | 171806.53 |
| 131 | 2019-03-01 | 91.423 | 131000 | 191105.27 |
| 132 | 2019-04-01 | 94.361 | 132000 | 198246.70 |
| 133 | 2019-05-01 | 93.951 | 133000 | 198385.31 |
| 134 | 2019-06-03 | 83.68 | 134000 | 177697.24 |
| 135 | 2019-07-01 | 91.046 | 135000 | 194339.19 |
| 136 | 2019-08-01 | 92.004 | 136000 | 197384.06 |
| 137 | 2019-09-03 | 83.206 | 137000 | 179508.95 |
| 138 | 2019-10-02 | 83.688 | 138000 | 181548.82 |
| 139 | 2019-11-04 | 90.457 | 139000 | 197233.17 |
| 140 | 2019-12-03 | 89.523 | 140000 | 196196.67 |
| 141 | 2020-01-02 | 93.305 | 141000 | 205485.22 |
| 142 | 2020-02-03 | 89.415 | 142000 | 197918.29 |
| 143 | 2020-03-02 | 87.374 | 143000 | 194400.58 |
| 144 | 2020-04-01 | 61.39 | 144000 | 137588.13 |
| 145 | 2020-05-01 | 71.416 | 145000 | 161058.54 |
| 146 | 2020-06-01 | 79.078 | 146000 | 179338.01 |
| 147 | 2020-07-01 | 74.992 | 147000 | 171071.53 |
| 148 | 2020-08-03 | 81.907 | 148000 | 187846.01 |
| 149 | 2020-09-01 | 82.745 | 149000 | 190767.88 |
| 150 | 2020-10-01 | 74.921 | 150000 | 173729.72 |
| 151 | 2020-11-02 | 73.258 | 151000 | 170873.49 |
| 152 | 2020-12-01 | 88.473 | 152000 | 207362.31 |
| 153 | 2021-01-04 | 89.808 | 153000 | 211491.27 |
| 154 | 2021-02-01 | 94.831 | 154000 | 224320.07 |
| 155 | 2021-03-01 | 95.13 | 155000 | 226027.35 |
| 156 | 2021-04-01 | 103.837 | 156000 | 247715.04 |
| 157 | 2021-05-03 | 105.789 | 157000 | 253371.76 |
| 158 | 2021-06-01 | 106.035 | 158000 | 254960.94 |
| 159 | 2021-07-01 | 109.321 | 159000 | 263862.12 |
| 160 | 2021-08-02 | 110.97 | 160000 | 268842.22 |
| 161 | 2021-09-01 | 114.957 | 161000 | 279501.36 |
| 162 | 2021-10-01 | 107.097 | 162000 | 261390.90 |
| 163 | 2021-11-01 | 108.213 | 163000 | 265114.71 |
| 164 | 2021-12-01 | 102.575 | 164000 | 252301.99 |
| 165 | 2022-01-03 | 122.349 | 165000 | 301939.76 |
| 166 | 2022-02-01 | 107.917 | 166000 | 267323.66 |
| 167 | 2022-03-01 | 102.94 | 167000 | 255995.02 |
| 168 | 2022-04-01 | 108.363 | 168000 | 270481.13 |
| 169 | 2022-05-02 | 90.261 | 169000 | 226297.36 |
| 170 | 2022-06-01 | 91.046 | 170000 | 229265.47 |
| 171 | 2022-07-01 | 83.543 | 171000 | 211371.95 |
| 172 | 2022-08-01 | 88.027 | 172000 | 223716.91 |
| 173 | 2022-09-01 | 81.921 | 173000 | 209198.77 |
| 174 | 2022-10-03 | 71.265 | 174000 | 182986.92 |
| 175 | 2022-11-01 | 78.949 | 175000 | 203717.10 |
| 176 | 2022-12-01 | 82.199 | 176000 | 213103.28 |
| 177 | 2023-01-03 | 78.451 | 177000 | 204386.48 |
| 178 | 2023-02-01 | 85.105 | 178000 | 222721.99 |
| 179 | 2023-03-01 | 77.457 | 179000 | 203706.97 |
| 180 | 2023-04-03 | 83.49 | 180000 | 220573.38 |
| 181 | 2023-05-01 | 86.987 | 181000 | 230812.15 |
| 182 | 2023-06-01 | 94.032 | 182000 | 250505.42 |
| 183 | 2023-07-03 | 99.524 | 183000 | 266136.35 |
| 184 | 2023-08-01 | 108.173 | 184000 | 290264.58 |
| 185 | 2023-09-01 | 102.98 | 185000 | 277330.01 |
| 186 | 2023-10-02 | 100.116 | 186000 | 270617.12 |
| 187 | 2023-11-01 | 98.16 | 187000 | 266329.99 |
| 188 | 2023-12-01 | 108.643 | 188000 | 295772.70 |
| 189 | 2024-01-02 | 114.755 | 189000 | 313412.18 |
| 190 | 2024-02-01 | 126.477 | 190000 | 346426.63 |
| 191 | 2024-03-01 | 135.481 | 191000 | 372089.02 |
| 192 | 2024-04-01 | 142.303 | 192000 | 391825.16 |
| 193 | 2024-05-01 | 130.136 | 193000 | 359323.85 |
| 194 | 2024-06-03 | 143.622 | 194000 | 397560.60 |
| 195 | 2024-07-01 | 149.501 | 195000 | 414834.28 |
| 196 | 2024-08-01 | 150.422 | 196000 | 418389.87 |
| 197 | 2024-09-03 | 147.991 | 197000 | 412628.18 |
| 198 | 2024-10-01 | 163.345 | 198000 | 456438.17 |
| 199 | 2024-11-01 | 168.959 | 199000 | 473125.49 |
| 200 | 2024-12-02 | 190.921 | 200000 | 535624.32 |
| 201 | 2025-01-02 | 183.637 | 201000 | 516189.23 |
| 202 | 2025-02-03 | 201.638 | 202000 | 567788.63 |
| 203 | 2025-03-03 | 193.065 | 203000 | 544648.09 |
| 204 | 2025-04-01 | 177.952 | 204000 | 503013.40 |
| 205 | 2025-05-01 | 172.827 | 205000 | 489526.66 |
| 206 | 2025-06-02 | 190.832 | 206000 | 541525.22 |
| 207 | 2025-07-01 | 211.082 | 207000 | 599988.77 |
| 208 | 2025-08-01 | 203.69 | 208000 | 579977.43 |
| 209 | 2025-09-02 | 220.448 | 209000 | 628693.38 |
| 210 | 2025-10-01 | 241.821 | 210000 | 690646.81 |
| 211 | 2025-11-03 | 228.009 | 211000 | 652199.40 |
| 212 | 2025-12-01 | 69.111 | 212000 | 198685.85 |
| 213 | 2026-01-02 | 70.892 | 213000 | 204806.01 |