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 | 2008-01-07 | 25.44 | 1000 | 1000.00 |
| 2 | 2008-02-01 | 23.82 | 2000 | 1936.32 |
| 3 | 2008-03-03 | 23.88 | 3000 | 2941.20 |
| 4 | 2008-04-01 | 22.47 | 4000 | 3767.53 |
| 5 | 2008-05-01 | 22.61 | 5000 | 4791.01 |
| 6 | 2008-06-02 | 23.01 | 6000 | 5875.77 |
| 7 | 2008-07-01 | 21.433 | 7000 | 6473.07 |
| 8 | 2008-08-01 | 19.083 | 8000 | 6763.34 |
| 9 | 2008-09-02 | 16.973 | 9000 | 7015.52 |
| 10 | 2008-10-01 | 13.623 | 10000 | 6630.85 |
| 11 | 2008-11-03 | 9.653 | 11000 | 5698.49 |
| 12 | 2008-12-01 | 8.073 | 12000 | 5765.77 |
| 13 | 2009-01-02 | 9.753 | 13000 | 7965.63 |
| 14 | 2009-02-02 | 8.303 | 14000 | 7781.36 |
| 15 | 2009-03-02 | 6.993 | 15000 | 7553.66 |
| 16 | 2009-04-01 | 8.923 | 16000 | 10638.40 |
| 17 | 2009-05-01 | 10.303 | 17000 | 13283.70 |
| 18 | 2009-06-01 | 11.803 | 18000 | 16217.65 |
| 19 | 2009-07-01 | 11.573 | 19000 | 16901.63 |
| 20 | 2009-08-03 | 13.193 | 20000 | 20267.53 |
| 21 | 2009-09-01 | 12.323 | 21000 | 19931.01 |
| 22 | 2009-10-01 | 13.333 | 22000 | 22564.57 |
| 23 | 2009-11-02 | 13.193 | 23000 | 23327.63 |
| 24 | 2009-12-01 | 14.573 | 24000 | 26767.72 |
| 25 | 2010-01-04 | 15.388 | 25000 | 29264.72 |
| 26 | 2010-02-01 | 13.968 | 26000 | 27564.18 |
| 27 | 2010-03-01 | 14.448 | 27000 | 29511.40 |
| 28 | 2010-04-01 | 15.908 | 28000 | 33493.59 |
| 29 | 2010-05-03 | 15.788 | 29000 | 34240.93 |
| 30 | 2010-06-01 | 13.978 | 30000 | 31315.41 |
| 31 | 2010-07-01 | 14.028 | 31000 | 32427.43 |
| 32 | 2010-08-02 | 16.008 | 32000 | 38004.44 |
| 33 | 2010-09-01 | 15.988 | 33000 | 38956.96 |
| 34 | 2010-10-01 | 17.768 | 34000 | 44294.18 |
| 35 | 2010-11-01 | 18.308 | 35000 | 46640.35 |
| 36 | 2010-12-01 | 18.278 | 36000 | 47563.93 |
| 37 | 2011-01-03 | 18.78 | 37000 | 49870.25 |
| 38 | 2011-02-01 | 17.95 | 38000 | 48666.19 |
| 39 | 2011-03-01 | 17.34 | 39000 | 48012.35 |
| 40 | 2011-04-01 | 19.02 | 40000 | 53664.07 |
| 41 | 2011-05-02 | 19.45 | 41000 | 55877.30 |
| 42 | 2011-06-01 | 18.66 | 42000 | 54607.73 |
| 43 | 2011-07-01 | 19.325 | 43000 | 57553.83 |
| 44 | 2011-08-01 | 19.915 | 44000 | 60310.97 |
| 45 | 2011-09-01 | 18.185 | 45000 | 56071.80 |
| 46 | 2011-10-03 | 14.085 | 46000 | 44429.82 |
| 47 | 2011-11-01 | 16.055 | 47000 | 51644.00 |
| 48 | 2011-12-01 | 16.535 | 48000 | 54188.02 |
| 49 | 2012-01-03 | 16.647 | 49000 | 55555.06 |
| 50 | 2012-02-01 | 17.757 | 50000 | 60259.40 |
| 51 | 2012-03-01 | 18.357 | 51000 | 63295.53 |
| 52 | 2012-04-02 | 18.577 | 52000 | 65054.10 |
| 53 | 2012-05-01 | 18.507 | 53000 | 65808.97 |
| 54 | 2012-06-01 | 16.117 | 54000 | 58310.38 |
| 55 | 2012-07-02 | 17.353 | 55000 | 63782.15 |
| 56 | 2012-08-01 | 17.273 | 56000 | 64488.11 |
| 57 | 2012-09-04 | 17.213 | 57000 | 65264.10 |
| 58 | 2012-10-01 | 17.823 | 58000 | 68576.95 |
| 59 | 2012-11-01 | 18.073 | 59000 | 70538.87 |
| 60 | 2012-12-03 | 18.393 | 60000 | 72787.83 |
| 61 | 2013-01-02 | 19.313 | 61000 | 77428.60 |
| 62 | 2013-02-01 | 19.413 | 62000 | 78829.52 |
| 63 | 2013-03-01 | 20.243 | 63000 | 83199.86 |
| 64 | 2013-04-01 | 20.563 | 64000 | 85515.08 |
| 65 | 2013-05-01 | 21.283 | 65000 | 89509.34 |
| 66 | 2013-06-03 | 20.473 | 66000 | 87102.74 |
| 67 | 2013-07-01 | 18.603 | 67000 | 80146.79 |
| 68 | 2013-08-01 | 19.003 | 68000 | 82870.10 |
| 69 | 2013-09-03 | 17.103 | 69000 | 75584.40 |
| 70 | 2013-10-01 | 18.913 | 70000 | 84583.45 |
| 71 | 2013-11-01 | 19.173 | 71000 | 86746.23 |
| 72 | 2013-12-02 | 18.713 | 72000 | 85665.01 |
| 73 | 2014-01-02 | 18.153 | 73000 | 84101.42 |
| 74 | 2014-02-03 | 16.803 | 74000 | 78846.98 |
| 75 | 2014-03-03 | 17.873 | 75000 | 84867.88 |
| 76 | 2014-04-01 | 18.473 | 76000 | 88716.92 |
| 77 | 2014-05-01 | 18.323 | 77000 | 88996.54 |
| 78 | 2014-06-02 | 18.793 | 78000 | 92279.37 |
| 79 | 2014-07-01 | 19.213 | 79000 | 95341.70 |
| 80 | 2014-08-01 | 19.213 | 80000 | 96341.70 |
| 81 | 2014-09-02 | 20.453 | 81000 | 103559.56 |
| 82 | 2014-10-01 | 18.788 | 82000 | 96129.17 |
| 83 | 2014-11-03 | 19.208 | 83000 | 99278.11 |
| 84 | 2014-12-01 | 18.828 | 84000 | 98314.05 |
| 85 | 2015-01-02 | 17.906 | 85000 | 94499.65 |
| 86 | 2015-02-02 | 18.606 | 86000 | 99193.93 |
| 87 | 2015-03-02 | 18.936 | 87000 | 101953.25 |
| 88 | 2015-04-01 | 19.196 | 88000 | 104353.12 |
| 89 | 2015-05-01 | 19.656 | 89000 | 107853.77 |
| 90 | 2015-06-01 | 19.116 | 90000 | 105890.75 |
| 91 | 2015-07-01 | 18.69 | 91000 | 104530.97 |
| 92 | 2015-08-03 | 17.76 | 92000 | 100329.59 |
| 93 | 2015-09-01 | 16.08 | 93000 | 91838.96 |
| 94 | 2015-10-01 | 15.991 | 94000 | 92330.64 |
| 95 | 2015-11-02 | 16.711 | 95000 | 97487.86 |
| 96 | 2015-12-01 | 16.541 | 96000 | 97496.12 |
| 97 | 2016-01-04 | 15.287 | 97000 | 91104.78 |
| 98 | 2016-02-01 | 14.897 | 98000 | 89780.53 |
| 99 | 2016-03-01 | 15.257 | 99000 | 92950.16 |
| 100 | 2016-04-01 | 16.027 | 100000 | 98641.23 |
| 101 | 2016-05-02 | 15.947 | 101000 | 99148.85 |
| 102 | 2016-06-01 | 15.987 | 102000 | 100397.55 |
| 103 | 2016-07-01 | 16.422 | 103000 | 104129.33 |
| 104 | 2016-08-01 | 16.902 | 104000 | 108172.93 |
| 105 | 2016-09-01 | 17.192 | 105000 | 111028.94 |
| 106 | 2016-10-03 | 17.191 | 106000 | 112022.48 |
| 107 | 2016-11-01 | 16.741 | 107000 | 110090.12 |
| 108 | 2016-12-01 | 15.651 | 108000 | 103922.20 |
| 109 | 2017-01-03 | 15.716 | 109000 | 105353.80 |
| 110 | 2017-02-01 | 16.486 | 110000 | 111515.57 |
| 111 | 2017-03-01 | 17.236 | 111000 | 117588.76 |
| 112 | 2017-04-03 | 17.356 | 112000 | 119407.44 |
| 113 | 2017-05-01 | 17.706 | 113000 | 122815.40 |
| 114 | 2017-06-01 | 17.996 | 114000 | 125826.95 |
| 115 | 2017-07-03 | 18.196 | 115000 | 128225.33 |
| 116 | 2017-08-01 | 19.226 | 116000 | 136483.64 |
| 117 | 2017-09-01 | 19.976 | 117000 | 142807.82 |
| 118 | 2017-10-02 | 20.142 | 118000 | 144994.55 |
| 119 | 2017-11-01 | 20.701 | 119000 | 150018.58 |
| 120 | 2017-12-01 | 21.191 | 120000 | 154569.57 |
| 121 | 2018-01-02 | 21.991 | 121000 | 161404.86 |
| 122 | 2018-02-01 | 22.851 | 122000 | 168716.90 |
| 123 | 2018-03-01 | 22.435 | 123000 | 166645.43 |
| 124 | 2018-04-02 | 22.341 | 124000 | 166947.21 |
| 125 | 2018-05-01 | 21.841 | 125000 | 164210.87 |
| 126 | 2018-06-01 | 22.771 | 126000 | 172203.04 |
| 127 | 2018-07-02 | 21.285 | 127000 | 161965.34 |
| 128 | 2018-08-01 | 21.175 | 128000 | 162128.31 |
| 129 | 2018-09-04 | 19.975 | 129000 | 153940.40 |
| 130 | 2018-10-01 | 19.335 | 130000 | 150008.14 |
| 131 | 2018-11-01 | 17.985 | 131000 | 140534.34 |
| 132 | 2018-12-03 | 18.225 | 132000 | 143409.69 |
| 133 | 2019-01-02 | 17.418 | 133000 | 138059.53 |
| 134 | 2019-02-01 | 18.438 | 134000 | 147144.32 |
| 135 | 2019-03-01 | 18.363 | 135000 | 147545.78 |
| 136 | 2019-04-01 | 18.978 | 136000 | 153487.27 |
| 137 | 2019-05-01 | 18.858 | 137000 | 153516.76 |
| 138 | 2019-06-03 | 18.268 | 138000 | 149713.76 |
| 139 | 2019-07-01 | 19.608 | 139000 | 161695.61 |
| 140 | 2019-08-01 | 19.388 | 140000 | 160881.40 |
| 141 | 2019-09-03 | 19.308 | 141000 | 161217.56 |
| 142 | 2019-10-01 | 19.312 | 142000 | 162250.96 |
| 143 | 2019-11-01 | 20.67 | 143000 | 174660.28 |
| 144 | 2019-12-02 | 20.33 | 144000 | 172787.30 |
| 145 | 2020-01-02 | 21.777 | 145000 | 186085.54 |
| 146 | 2020-02-03 | 20.574 | 146000 | 176805.85 |
| 147 | 2020-03-02 | 20.027 | 147000 | 173105.12 |
| 148 | 2020-04-01 | 16.192 | 148000 | 140956.96 |
| 149 | 2020-05-01 | 17.562 | 149000 | 153883.29 |
| 150 | 2020-06-01 | 19.479 | 150000 | 171680.59 |
| 151 | 2020-07-01 | 20.576 | 151000 | 182349.14 |
| 152 | 2020-08-03 | 21.89 | 152000 | 194994.10 |
| 153 | 2020-09-01 | 22.117 | 153000 | 198016.19 |
| 154 | 2020-10-01 | 21.846 | 154000 | 196589.90 |
| 155 | 2020-11-02 | 21.986 | 155000 | 198849.74 |
| 156 | 2020-12-01 | 23.466 | 156000 | 213235.43 |
| 157 | 2021-01-04 | 25.58 | 157000 | 233445.33 |
| 158 | 2021-02-01 | 26.639 | 158000 | 244109.86 |
| 159 | 2021-03-01 | 27.707 | 159000 | 254896.62 |
| 160 | 2021-04-01 | 26.676 | 160000 | 246411.71 |
| 161 | 2021-05-03 | 27.726 | 161000 | 257110.77 |
| 162 | 2021-06-01 | 28.894 | 162000 | 268941.95 |
| 163 | 2021-07-01 | 29.989 | 163000 | 280134.09 |
| 164 | 2021-08-02 | 28.319 | 164000 | 265534.24 |
| 165 | 2021-09-01 | 28.329 | 165000 | 266628.00 |
| 166 | 2021-10-01 | 26.672 | 166000 | 252032.58 |
| 167 | 2021-11-01 | 27.592 | 167000 | 261725.97 |
| 168 | 2021-12-01 | 27.402 | 168000 | 260923.71 |
| 169 | 2022-01-03 | 28.54 | 169000 | 272759.82 |
| 170 | 2022-02-01 | 26.85 | 170000 | 257608.31 |
| 171 | 2022-03-01 | 27.08 | 171000 | 260815.01 |
| 172 | 2022-04-01 | 26.501 | 172000 | 256238.50 |
| 173 | 2022-05-02 | 24.379 | 173000 | 236720.86 |
| 174 | 2022-06-01 | 24.671 | 174000 | 240556.19 |
| 175 | 2022-07-01 | 21.453 | 175000 | 210178.87 |
| 176 | 2022-08-01 | 21.563 | 176000 | 212256.56 |
| 177 | 2022-09-01 | 21.693 | 177000 | 214536.22 |
| 178 | 2022-10-03 | 20.003 | 178000 | 198822.71 |
| 179 | 2022-11-01 | 19.373 | 179000 | 193560.73 |
| 180 | 2022-12-01 | 21.538 | 180000 | 216191.82 |
| 181 | 2023-01-03 | 21.328 | 181000 | 215083.90 |
| 182 | 2023-02-01 | 22.464 | 182000 | 227539.98 |
| 183 | 2023-03-01 | 21.874 | 183000 | 222563.82 |
| 184 | 2023-04-03 | 21.964 | 184000 | 224479.55 |
| 185 | 2023-05-01 | 21.734 | 185000 | 223128.87 |
| 186 | 2023-06-01 | 21.894 | 186000 | 225771.49 |
| 187 | 2023-07-03 | 22.772 | 187000 | 235825.45 |
| 188 | 2023-08-01 | 23.217 | 188000 | 241433.84 |
| 189 | 2023-09-01 | 22.727 | 189000 | 237338.32 |
| 190 | 2023-10-02 | 22.331 | 190000 | 234202.89 |
| 191 | 2023-11-01 | 21.436 | 191000 | 225816.32 |
| 192 | 2023-12-01 | 23.006 | 192000 | 243355.39 |
| 193 | 2024-01-02 | 23.234 | 193000 | 246767.16 |
| 194 | 2024-02-01 | 23.674 | 194000 | 252440.37 |
| 195 | 2024-03-01 | 24.324 | 195000 | 260371.45 |
| 196 | 2024-04-01 | 24.711 | 196000 | 265514.01 |
| 197 | 2024-05-01 | 25.091 | 197000 | 270597.03 |
| 198 | 2024-06-03 | 25.121 | 198000 | 271920.56 |
| 199 | 2024-07-01 | 25.371 | 199000 | 275626.67 |
| 200 | 2024-08-01 | 24.501 | 200000 | 267175.13 |
| 201 | 2024-09-03 | 24.031 | 201000 | 263049.93 |
| 202 | 2024-10-01 | 24.726 | 202000 | 271657.60 |
| 203 | 2024-11-01 | 24.276 | 203000 | 267713.57 |
| 204 | 2024-12-02 | 24.156 | 204000 | 267390.22 |
| 205 | 2025-01-02 | 23.563 | 205000 | 261826.12 |
| 206 | 2025-02-03 | 22.703 | 206000 | 253270.02 |
| 207 | 2025-03-03 | 22.793 | 207000 | 255274.04 |
| 208 | 2025-04-01 | 22.601 | 208000 | 254123.70 |
| 209 | 2025-05-01 | 22.632 | 209000 | 255472.27 |
| 210 | 2025-06-02 | 23.801 | 210000 | 269668.05 |
| 211 | 2025-07-01 | 25.289 | 211000 | 287527.26 |
| 212 | 2025-08-01 | 25.805 | 212000 | 294394.01 |
| 213 | 2025-09-02 | 28.074 | 213000 | 321279.69 |
| 214 | 2025-10-01 | 29.195 | 214000 | 335108.45 |
| 215 | 2025-11-03 | 28.922 | 215000 | 332974.87 |
| 216 | 2025-12-01 | 28.73 | 216000 | 331764.41 |
| 217 | 2026-01-02 | 28.604 | 217000 | 331309.40 |