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 | 2008-03-05 | 25.56 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 25.3 | 2000 | 1989.83 |
| 3 | 2008-05-01 | 27.08 | 3000 | 3129.82 |
| 4 | 2008-06-02 | 23.49 | 4000 | 3714.90 |
| 5 | 2008-07-01 | 18.953 | 5000 | 3997.38 |
| 6 | 2008-08-01 | 21.383 | 6000 | 5509.90 |
| 7 | 2008-09-02 | 20.533 | 7000 | 6290.87 |
| 8 | 2008-10-01 | 17.154 | 8000 | 6255.62 |
| 9 | 2008-11-03 | 12.884 | 9000 | 5698.46 |
| 10 | 2008-12-01 | 10.104 | 10000 | 5468.89 |
| 11 | 2009-01-02 | 13.124 | 11000 | 8103.50 |
| 12 | 2009-02-02 | 11.624 | 12000 | 8177.32 |
| 13 | 2009-03-02 | 10.004 | 13000 | 8037.67 |
| 14 | 2009-04-01 | 12.514 | 14000 | 11054.32 |
| 15 | 2009-05-01 | 14.504 | 15000 | 13812.20 |
| 16 | 2009-06-01 | 19.594 | 16000 | 19659.42 |
| 17 | 2009-07-01 | 18.582 | 17000 | 19644.04 |
| 18 | 2009-08-03 | 20.192 | 18000 | 22346.06 |
| 19 | 2009-09-01 | 18.912 | 19000 | 21929.51 |
| 20 | 2009-10-01 | 20.9 | 20000 | 25234.70 |
| 21 | 2009-11-02 | 19.71 | 21000 | 24797.89 |
| 22 | 2009-12-01 | 22.21 | 22000 | 28943.24 |
| 23 | 2010-01-04 | 22.935 | 23000 | 30888.03 |
| 24 | 2010-02-01 | 21.415 | 24000 | 29840.95 |
| 25 | 2010-03-01 | 21.505 | 25000 | 30966.36 |
| 26 | 2010-04-01 | 23.215 | 26000 | 34428.69 |
| 27 | 2010-05-03 | 23.125 | 27000 | 35295.22 |
| 28 | 2010-06-01 | 20.745 | 28000 | 32662.68 |
| 29 | 2010-07-01 | 22.585 | 29000 | 36559.73 |
| 30 | 2010-08-02 | 23.185 | 30000 | 38530.98 |
| 31 | 2010-09-01 | 23.055 | 31000 | 39314.94 |
| 32 | 2010-10-01 | 26.371 | 32000 | 45969.60 |
| 33 | 2010-11-01 | 25.851 | 33000 | 46063.15 |
| 34 | 2010-12-01 | 24.701 | 34000 | 45013.99 |
| 35 | 2011-01-03 | 26.15 | 35000 | 48654.59 |
| 36 | 2011-02-01 | 22.84 | 36000 | 43496.01 |
| 37 | 2011-03-01 | 22.72 | 37000 | 44267.49 |
| 38 | 2011-04-01 | 24.66 | 38000 | 49047.37 |
| 39 | 2011-05-02 | 24.02 | 39000 | 48774.45 |
| 40 | 2011-06-01 | 23.12 | 40000 | 47946.93 |
| 41 | 2011-07-01 | 23.9 | 41000 | 50564.51 |
| 42 | 2011-08-01 | 23.35 | 42000 | 50400.90 |
| 43 | 2011-09-01 | 20.67 | 43000 | 45616.12 |
| 44 | 2011-10-03 | 18.58 | 44000 | 42003.75 |
| 45 | 2011-11-01 | 19.88 | 45000 | 45942.66 |
| 46 | 2011-12-01 | 18.23 | 46000 | 43129.51 |
| 47 | 2012-01-03 | 17.52 | 47000 | 42449.76 |
| 48 | 2012-02-01 | 20.25 | 48000 | 50064.36 |
| 49 | 2012-03-01 | 20.62 | 49000 | 51979.11 |
| 50 | 2012-04-02 | 19.588 | 50000 | 50377.64 |
| 51 | 2012-05-01 | 18.408 | 51000 | 48342.84 |
| 52 | 2012-06-01 | 16.208 | 52000 | 43565.23 |
| 53 | 2012-07-02 | 17.712 | 53000 | 48607.81 |
| 54 | 2012-08-01 | 17.172 | 54000 | 48125.86 |
| 55 | 2012-09-04 | 17.362 | 55000 | 49658.35 |
| 56 | 2012-10-01 | 19.552 | 56000 | 56922.14 |
| 57 | 2012-11-01 | 18.762 | 57000 | 55622.19 |
| 58 | 2012-12-03 | 18.792 | 58000 | 56711.13 |
| 59 | 2013-01-02 | 19.362 | 59000 | 59431.30 |
| 60 | 2013-02-01 | 20.172 | 60000 | 62917.58 |
| 61 | 2013-03-01 | 18.452 | 61000 | 58552.80 |
| 62 | 2013-04-01 | 18.462 | 62000 | 59584.53 |
| 63 | 2013-05-01 | 19.182 | 63000 | 62908.27 |
| 64 | 2013-06-03 | 18.362 | 64000 | 61219.04 |
| 65 | 2013-07-01 | 17.222 | 65000 | 58418.28 |
| 66 | 2013-08-01 | 17.032 | 66000 | 58773.78 |
| 67 | 2013-09-03 | 14.402 | 67000 | 50698.22 |
| 68 | 2013-10-01 | 16.762 | 68000 | 60005.94 |
| 69 | 2013-11-01 | 17.862 | 69000 | 64943.80 |
| 70 | 2013-12-02 | 17.222 | 70000 | 63616.85 |
| 71 | 2014-01-02 | 17.362 | 71000 | 65134.00 |
| 72 | 2014-02-03 | 16.742 | 72000 | 63808.05 |
| 73 | 2014-03-03 | 17.272 | 73000 | 66828.02 |
| 74 | 2014-04-01 | 19.472 | 74000 | 76340.16 |
| 75 | 2014-05-01 | 19.182 | 75000 | 76203.21 |
| 76 | 2014-06-02 | 21.732 | 76000 | 87333.45 |
| 77 | 2014-07-01 | 22.394 | 77000 | 90993.80 |
| 78 | 2014-08-01 | 21.934 | 78000 | 90124.67 |
| 79 | 2014-09-02 | 23.064 | 79000 | 95767.73 |
| 80 | 2014-10-01 | 21.94 | 80000 | 92100.59 |
| 81 | 2014-11-03 | 23.15 | 81000 | 98179.98 |
| 82 | 2014-12-01 | 22.83 | 82000 | 97822.85 |
| 83 | 2015-01-02 | 22.038 | 83000 | 95429.26 |
| 84 | 2015-02-02 | 23.618 | 84000 | 103270.99 |
| 85 | 2015-03-02 | 23.988 | 85000 | 105888.84 |
| 86 | 2015-04-01 | 23.548 | 86000 | 104946.57 |
| 87 | 2015-05-01 | 21.958 | 87000 | 98860.41 |
| 88 | 2015-06-01 | 22.298 | 88000 | 101391.17 |
| 89 | 2015-07-01 | 22.616 | 89000 | 103837.15 |
| 90 | 2015-08-03 | 22.336 | 90000 | 103551.58 |
| 91 | 2015-09-01 | 19.686 | 91000 | 92265.96 |
| 92 | 2015-10-01 | 20.384 | 92000 | 96537.40 |
| 93 | 2015-11-02 | 20.874 | 93000 | 99858.01 |
| 94 | 2015-12-01 | 20.184 | 94000 | 97557.16 |
| 95 | 2016-01-04 | 19.916 | 95000 | 97261.81 |
| 96 | 2016-02-01 | 19.176 | 96000 | 94647.94 |
| 97 | 2016-03-01 | 18.716 | 97000 | 93377.50 |
| 98 | 2016-04-01 | 19.961 | 98000 | 100589.03 |
| 99 | 2016-05-02 | 20.061 | 99000 | 102092.95 |
| 100 | 2016-06-01 | 20.071 | 100000 | 103143.85 |
| 101 | 2016-07-01 | 20.755 | 101000 | 107658.89 |
| 102 | 2016-08-01 | 21.515 | 102000 | 112601.11 |
| 103 | 2016-09-01 | 21.685 | 103000 | 114490.82 |
| 104 | 2016-10-03 | 22.135 | 104000 | 117866.70 |
| 105 | 2016-11-01 | 21.755 | 105000 | 116843.23 |
| 106 | 2016-12-01 | 20.295 | 106000 | 110001.77 |
| 107 | 2017-01-03 | 20.464 | 107000 | 111917.77 |
| 108 | 2017-02-01 | 21.634 | 108000 | 119316.51 |
| 109 | 2017-03-01 | 22.994 | 109000 | 127817.22 |
| 110 | 2017-04-03 | 24.082 | 110000 | 134865.11 |
| 111 | 2017-05-01 | 24.262 | 111000 | 136873.15 |
| 112 | 2017-06-01 | 24.382 | 112000 | 138550.13 |
| 113 | 2017-07-03 | 24.264 | 113000 | 138879.60 |
| 114 | 2017-08-01 | 26.134 | 114000 | 150582.90 |
| 115 | 2017-09-01 | 26.184 | 115000 | 151870.99 |
| 116 | 2017-10-02 | 24.9 | 116000 | 145423.61 |
| 117 | 2017-11-01 | 27.22 | 117000 | 159973.12 |
| 118 | 2017-12-01 | 26.09 | 118000 | 154332.06 |
| 119 | 2018-01-02 | 27.73 | 119000 | 165033.27 |
| 120 | 2018-02-01 | 28.26 | 120000 | 169187.53 |
| 121 | 2018-03-01 | 26.86 | 121000 | 161805.98 |
| 122 | 2018-04-02 | 26.15 | 122000 | 158528.91 |
| 123 | 2018-05-01 | 26.8 | 123000 | 163469.39 |
| 124 | 2018-06-01 | 26.25 | 124000 | 161114.61 |
| 125 | 2018-07-02 | 25.76 | 125000 | 159107.14 |
| 126 | 2018-08-01 | 27.63 | 126000 | 171657.23 |
| 127 | 2018-09-04 | 26.87 | 127000 | 167935.57 |
| 128 | 2018-10-01 | 25.11 | 128000 | 157935.70 |
| 129 | 2018-11-01 | 23.99 | 129000 | 151891.17 |
| 130 | 2018-12-03 | 25.46 | 130000 | 162198.39 |
| 131 | 2019-01-02 | 25.371 | 131000 | 162631.39 |
| 132 | 2019-02-01 | 25.071 | 132000 | 161708.35 |
| 133 | 2019-03-01 | 25.151 | 133000 | 163224.35 |
| 134 | 2019-04-01 | 27.106 | 134000 | 176911.87 |
| 135 | 2019-05-01 | 27.036 | 135000 | 177455.00 |
| 136 | 2019-06-03 | 27.506 | 136000 | 181539.92 |
| 137 | 2019-07-01 | 26.996 | 137000 | 179173.91 |
| 138 | 2019-08-01 | 25.056 | 138000 | 167298.03 |
| 139 | 2019-09-03 | 24.426 | 139000 | 164091.54 |
| 140 | 2019-10-01 | 25.296 | 140000 | 170936.12 |
| 141 | 2019-11-01 | 26.926 | 141000 | 182950.74 |
| 142 | 2019-12-02 | 26.486 | 142000 | 180961.12 |
| 143 | 2020-01-02 | 27.139 | 143000 | 186422.64 |
| 144 | 2020-02-03 | 26.349 | 144000 | 181995.99 |
| 145 | 2020-03-02 | 25.178 | 145000 | 174907.74 |
| 146 | 2020-04-01 | 20.246 | 146000 | 141645.88 |
| 147 | 2020-05-01 | 22.466 | 147000 | 158177.54 |
| 148 | 2020-06-01 | 23.816 | 148000 | 168682.55 |
| 149 | 2020-07-01 | 24.586 | 149000 | 175136.26 |
| 150 | 2020-08-03 | 25.746 | 150000 | 184399.42 |
| 151 | 2020-09-01 | 26.766 | 151000 | 192704.92 |
| 152 | 2020-10-01 | 26.986 | 152000 | 195288.84 |
| 153 | 2020-11-02 | 26.756 | 153000 | 194624.40 |
| 154 | 2020-12-01 | 28.856 | 154000 | 210899.90 |
| 155 | 2021-01-04 | 30.656 | 155000 | 225055.56 |
| 156 | 2021-02-01 | 30.746 | 156000 | 226716.28 |
| 157 | 2021-03-01 | 31.366 | 157000 | 232288.07 |
| 158 | 2021-04-01 | 31.881 | 158000 | 237102.02 |
| 159 | 2021-05-03 | 31.336 | 159000 | 234048.80 |
| 160 | 2021-06-01 | 33.08 | 160000 | 248074.75 |
| 161 | 2021-07-01 | 32.971 | 161000 | 248257.33 |
| 162 | 2021-08-02 | 33.701 | 162000 | 254753.92 |
| 163 | 2021-09-01 | 35.861 | 163000 | 272081.87 |
| 164 | 2021-10-01 | 36.197 | 164000 | 275631.15 |
| 165 | 2021-11-01 | 35.982 | 165000 | 274993.98 |
| 166 | 2021-12-01 | 35.007 | 166000 | 268542.50 |
| 167 | 2022-01-03 | 36.166 | 167000 | 278433.31 |
| 168 | 2022-02-01 | 35.586 | 168000 | 274968.03 |
| 169 | 2022-03-01 | 33.666 | 169000 | 261132.46 |
| 170 | 2022-04-01 | 35.376 | 170000 | 275396.18 |
| 171 | 2022-05-02 | 34.356 | 171000 | 268455.66 |
| 172 | 2022-06-01 | 33.086 | 172000 | 259531.95 |
| 173 | 2022-07-01 | 31.866 | 173000 | 250962.08 |
| 174 | 2022-08-01 | 34.046 | 174000 | 269130.76 |
| 175 | 2022-09-01 | 34.136 | 175000 | 270842.20 |
| 176 | 2022-10-03 | 32.781 | 176000 | 261091.35 |
| 177 | 2022-11-01 | 33.606 | 177000 | 268662.24 |
| 178 | 2022-12-01 | 34.866 | 178000 | 279735.27 |
| 179 | 2023-01-03 | 33.411 | 179000 | 269061.59 |
| 180 | 2023-02-01 | 33.091 | 180000 | 267484.60 |
| 181 | 2023-03-01 | 32.831 | 181000 | 266382.94 |
| 182 | 2023-04-03 | 32.741 | 182000 | 266652.70 |
| 183 | 2023-05-01 | 33.533 | 183000 | 274102.99 |
| 184 | 2023-06-01 | 34.171 | 184000 | 280318.08 |
| 185 | 2023-07-03 | 35.151 | 185000 | 289357.41 |
| 186 | 2023-08-01 | 35.611 | 186000 | 294144.05 |
| 187 | 2023-09-01 | 35.691 | 187000 | 295804.85 |
| 188 | 2023-10-02 | 35.636 | 188000 | 296349.01 |
| 189 | 2023-11-01 | 34.976 | 189000 | 291860.45 |
| 190 | 2023-12-01 | 36.736 | 190000 | 307546.93 |
| 191 | 2024-01-02 | 38.521 | 191000 | 323490.62 |
| 192 | 2024-02-01 | 39.276 | 192000 | 330830.94 |
| 193 | 2024-03-01 | 40.091 | 193000 | 338695.87 |
| 194 | 2024-04-01 | 39.751 | 194000 | 336823.49 |
| 195 | 2024-05-01 | 40.201 | 195000 | 341636.49 |
| 196 | 2024-06-03 | 41.591 | 196000 | 354449.00 |
| 197 | 2024-07-01 | 42.471 | 197000 | 362948.59 |
| 198 | 2024-08-01 | 42.926 | 198000 | 367836.92 |
| 199 | 2024-09-03 | 43.041 | 199000 | 369822.37 |
| 200 | 2024-10-01 | 43.411 | 200000 | 374001.53 |
| 201 | 2024-11-01 | 41.931 | 201000 | 362250.79 |
| 202 | 2024-12-02 | 41.711 | 202000 | 361350.17 |
| 203 | 2025-01-02 | 41.337 | 203000 | 359110.14 |
| 204 | 2025-02-03 | 39.947 | 204000 | 348034.68 |
| 205 | 2025-03-03 | 38.287 | 205000 | 334572.08 |
| 206 | 2025-04-01 | 40.067 | 206000 | 351126.66 |
| 207 | 2025-05-01 | 41.177 | 207000 | 361854.13 |
| 208 | 2025-06-02 | 41.797 | 208000 | 368302.55 |
| 209 | 2025-07-01 | 42.315 | 209000 | 373867.01 |
| 210 | 2025-08-01 | 40.812 | 210000 | 361587.51 |
| 211 | 2025-09-02 | 40.479 | 211000 | 359637.19 |
| 212 | 2025-10-01 | 40.456 | 212000 | 360432.84 |
| 213 | 2025-11-03 | 41.457 | 213000 | 370351.01 |
| 214 | 2025-12-01 | 41.397 | 214000 | 370815.00 |
| 215 | 2026-01-02 | 39.767 | 215000 | 357214.22 |