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 | 2008-06-13 | 24.54 | 1000 | 1000.00 |
| 2 | 2008-07-01 | 22.64 | 2000 | 1922.58 |
| 3 | 2008-08-01 | 22 | 3000 | 2868.23 |
| 4 | 2008-09-02 | 21.77 | 4000 | 3838.24 |
| 5 | 2008-10-01 | 18.62 | 5000 | 4282.87 |
| 6 | 2008-11-03 | 15 | 6000 | 4450.22 |
| 7 | 2008-12-01 | 11.92 | 7000 | 4536.44 |
| 8 | 2009-01-02 | 13.763 | 8000 | 6237.84 |
| 9 | 2009-02-02 | 13.613 | 9000 | 7169.85 |
| 10 | 2009-03-02 | 13.953 | 10000 | 8348.93 |
| 11 | 2009-04-01 | 15.273 | 11000 | 10138.76 |
| 12 | 2009-05-01 | 17.963 | 12000 | 12924.48 |
| 13 | 2009-06-01 | 19.603 | 13000 | 15104.47 |
| 14 | 2009-07-01 | 19.103 | 14000 | 15719.21 |
| 15 | 2009-08-03 | 21.243 | 15000 | 18480.14 |
| 16 | 2009-09-01 | 20.863 | 16000 | 19149.57 |
| 17 | 2009-10-01 | 22.923 | 17000 | 22040.38 |
| 18 | 2009-11-02 | 22.953 | 18000 | 23069.23 |
| 19 | 2009-12-01 | 25.343 | 19000 | 26471.33 |
| 20 | 2010-01-04 | 26.253 | 20000 | 28421.85 |
| 21 | 2010-02-01 | 24.043 | 21000 | 27029.27 |
| 22 | 2010-03-01 | 25.893 | 22000 | 30109.05 |
| 23 | 2010-04-01 | 27.543 | 23000 | 33027.71 |
| 24 | 2010-05-03 | 28.403 | 24000 | 35058.97 |
| 25 | 2010-06-01 | 26.463 | 25000 | 33664.35 |
| 26 | 2010-07-01 | 25.063 | 26000 | 32883.37 |
| 27 | 2010-08-02 | 27.193 | 27000 | 36677.99 |
| 28 | 2010-09-01 | 28.673 | 28000 | 39674.21 |
| 29 | 2010-10-01 | 31.973 | 29000 | 45240.35 |
| 30 | 2010-11-01 | 34.033 | 30000 | 49155.16 |
| 31 | 2010-12-01 | 35.073 | 31000 | 51657.27 |
| 32 | 2011-01-03 | 35.183 | 32000 | 52819.29 |
| 33 | 2011-02-01 | 36.833 | 33000 | 56296.39 |
| 34 | 2011-03-01 | 36.073 | 34000 | 56134.79 |
| 35 | 2011-04-01 | 39.513 | 35000 | 62487.92 |
| 36 | 2011-05-02 | 41.313 | 36000 | 66334.53 |
| 37 | 2011-06-01 | 38.983 | 37000 | 63593.35 |
| 38 | 2011-07-01 | 39.563 | 38000 | 65539.51 |
| 39 | 2011-08-01 | 39.103 | 39000 | 65777.48 |
| 40 | 2011-09-01 | 36.323 | 40000 | 62101.08 |
| 41 | 2011-10-03 | 30.623 | 41000 | 53355.84 |
| 42 | 2011-11-01 | 34.893 | 42000 | 61795.66 |
| 43 | 2011-12-01 | 35.063 | 43000 | 63096.73 |
| 44 | 2012-01-03 | 35.443 | 44000 | 64780.55 |
| 45 | 2012-02-01 | 37.363 | 45000 | 69289.81 |
| 46 | 2012-03-01 | 39.723 | 46000 | 74666.44 |
| 47 | 2012-04-02 | 41.333 | 47000 | 78692.72 |
| 48 | 2012-05-01 | 41.203 | 48000 | 79445.21 |
| 49 | 2012-06-01 | 36.643 | 49000 | 71652.89 |
| 50 | 2012-07-02 | 38.623 | 50000 | 76524.64 |
| 51 | 2012-08-01 | 38.603 | 51000 | 77485.02 |
| 52 | 2012-09-04 | 40.143 | 52000 | 81576.15 |
| 53 | 2012-10-01 | 41.803 | 53000 | 85949.50 |
| 54 | 2012-11-01 | 40.173 | 54000 | 83598.12 |
| 55 | 2012-12-03 | 39.973 | 55000 | 84181.93 |
| 56 | 2013-01-02 | 42.583 | 56000 | 90678.51 |
| 57 | 2013-02-01 | 45.363 | 57000 | 97598.39 |
| 58 | 2013-03-01 | 44.873 | 58000 | 97544.16 |
| 59 | 2013-04-01 | 44.793 | 59000 | 98370.25 |
| 60 | 2013-05-01 | 45.863 | 60000 | 101720.09 |
| 61 | 2013-06-03 | 48.063 | 61000 | 107599.50 |
| 62 | 2013-07-01 | 49.253 | 62000 | 111263.57 |
| 63 | 2013-08-01 | 55.533 | 63000 | 126450.22 |
| 64 | 2013-09-03 | 56.313 | 64000 | 129226.31 |
| 65 | 2013-10-01 | 62.883 | 65000 | 145303.05 |
| 66 | 2013-11-01 | 62.973 | 66000 | 146511.01 |
| 67 | 2013-12-02 | 64.463 | 67000 | 150977.60 |
| 68 | 2014-01-02 | 67.743 | 68000 | 159659.63 |
| 69 | 2014-02-03 | 65.333 | 69000 | 154979.64 |
| 70 | 2014-03-03 | 71.943 | 70000 | 171659.54 |
| 71 | 2014-04-01 | 67.823 | 71000 | 162829.02 |
| 72 | 2014-05-01 | 62.633 | 72000 | 151368.90 |
| 73 | 2014-06-02 | 64.153 | 73000 | 156042.38 |
| 74 | 2014-07-01 | 69.283 | 74000 | 169520.32 |
| 75 | 2014-08-01 | 67.363 | 75000 | 165822.50 |
| 76 | 2014-09-02 | 70.743 | 76000 | 175142.79 |
| 77 | 2014-10-01 | 67.043 | 77000 | 166982.48 |
| 78 | 2014-11-03 | 67.873 | 78000 | 170049.74 |
| 79 | 2014-12-01 | 67.423 | 79000 | 169922.30 |
| 80 | 2015-01-02 | 67.033 | 80000 | 169939.41 |
| 81 | 2015-02-02 | 66.633 | 81000 | 169925.35 |
| 82 | 2015-03-02 | 71.213 | 82000 | 182605.12 |
| 83 | 2015-04-01 | 69.743 | 83000 | 179835.73 |
| 84 | 2015-05-01 | 72.703 | 84000 | 188468.23 |
| 85 | 2015-06-01 | 73.603 | 85000 | 191801.30 |
| 86 | 2015-07-01 | 73.213 | 86000 | 191785.01 |
| 87 | 2015-08-03 | 76.143 | 87000 | 200460.28 |
| 88 | 2015-09-01 | 69.313 | 88000 | 183479.07 |
| 89 | 2015-10-01 | 69.213 | 89000 | 184214.36 |
| 90 | 2015-11-02 | 79.943 | 90000 | 213772.87 |
| 91 | 2015-12-01 | 82.663 | 91000 | 222046.32 |
| 92 | 2016-01-04 | 77.303 | 92000 | 208648.49 |
| 93 | 2016-02-01 | 71.443 | 93000 | 193831.77 |
| 94 | 2016-03-01 | 73.513 | 94000 | 200447.88 |
| 95 | 2016-04-01 | 76.103 | 95000 | 208510.03 |
| 96 | 2016-05-02 | 76.603 | 96000 | 210879.95 |
| 97 | 2016-06-01 | 78.473 | 97000 | 217027.86 |
| 98 | 2016-07-01 | 77.123 | 98000 | 214294.25 |
| 99 | 2016-08-01 | 81.793 | 99000 | 228270.33 |
| 100 | 2016-09-01 | 85.363 | 100000 | 239233.59 |
| 101 | 2016-10-03 | 88.143 | 101000 | 248024.66 |
| 102 | 2016-11-01 | 85.803 | 102000 | 242440.16 |
| 103 | 2016-12-01 | 82.293 | 103000 | 233522.50 |
| 104 | 2017-01-03 | 83.713 | 104000 | 238552.03 |
| 105 | 2017-02-01 | 90.103 | 105000 | 257761.24 |
| 106 | 2017-03-01 | 93.273 | 106000 | 267829.78 |
| 107 | 2017-04-03 | 94.583 | 107000 | 272591.40 |
| 108 | 2017-05-01 | 100.653 | 108000 | 291085.34 |
| 109 | 2017-06-01 | 105.103 | 109000 | 304954.60 |
| 110 | 2017-07-05 | 102.9 | 110000 | 299562.64 |
| 111 | 2017-08-01 | 110.683 | 111000 | 323220.52 |
| 112 | 2017-09-01 | 109.473 | 112000 | 320687.03 |
| 113 | 2017-10-02 | 110.573 | 113000 | 324909.34 |
| 114 | 2017-11-01 | 114.093 | 114000 | 336252.56 |
| 115 | 2017-12-01 | 112.883 | 115000 | 333686.47 |
| 116 | 2018-01-02 | 118.28 | 116000 | 350640.21 |
| 117 | 2018-02-01 | 130.23 | 117000 | 387065.90 |
| 118 | 2018-03-01 | 129.96 | 118000 | 387263.42 |
| 119 | 2018-04-02 | 123.88 | 119000 | 370145.83 |
| 120 | 2018-05-01 | 129.59 | 120000 | 388206.96 |
| 121 | 2018-06-01 | 137.51 | 121000 | 412932.55 |
| 122 | 2018-07-02 | 140.59 | 122000 | 423181.56 |
| 123 | 2018-08-01 | 134.97 | 123000 | 407265.14 |
| 124 | 2018-09-04 | 137.11 | 124000 | 414722.48 |
| 125 | 2018-10-01 | 133.97 | 125000 | 406224.79 |
| 126 | 2018-11-01 | 122.62 | 126000 | 372809.24 |
| 127 | 2018-12-03 | 122 | 127000 | 371924.21 |
| 128 | 2019-01-02 | 110.63 | 128000 | 338262.09 |
| 129 | 2019-02-01 | 126.38 | 129000 | 387419.27 |
| 130 | 2019-03-01 | 131.55 | 130000 | 404267.96 |
| 131 | 2019-04-01 | 136.95 | 131000 | 421862.77 |
| 132 | 2019-05-01 | 142.13 | 132000 | 438819.31 |
| 133 | 2019-06-03 | 124.57 | 133000 | 385603.68 |
| 134 | 2019-07-01 | 138.97 | 134000 | 431178.57 |
| 135 | 2019-08-01 | 137.79 | 135000 | 428517.41 |
| 136 | 2019-09-03 | 132.66 | 136000 | 413563.47 |
| 137 | 2019-10-01 | 129.34 | 137000 | 404213.47 |
| 138 | 2019-11-01 | 131.51 | 138000 | 411995.15 |
| 139 | 2019-12-02 | 135.6 | 139000 | 425808.32 |
| 140 | 2020-01-02 | 145.82 | 140000 | 458900.96 |
| 141 | 2020-02-03 | 149.04 | 141000 | 470034.42 |
| 142 | 2020-03-02 | 143.98 | 142000 | 455076.46 |
| 143 | 2020-04-01 | 121.05 | 143000 | 383601.79 |
| 144 | 2020-05-01 | 142.09 | 144000 | 451276.56 |
| 145 | 2020-06-01 | 164.74 | 145000 | 524212.76 |
| 146 | 2020-07-01 | 181.81 | 146000 | 579530.54 |
| 147 | 2020-08-03 | 194.86 | 147000 | 622128.22 |
| 148 | 2020-09-01 | 222.39 | 148000 | 711023.07 |
| 149 | 2020-10-01 | 210.73 | 149000 | 674743.83 |
| 150 | 2020-11-02 | 204.7 | 150000 | 656436.16 |
| 151 | 2020-12-01 | 223.153 | 151000 | 716611.62 |
| 152 | 2021-01-04 | 225.36 | 152000 | 724698.97 |
| 153 | 2021-02-01 | 238.77 | 153000 | 768822.03 |
| 154 | 2021-03-01 | 247.79 | 154000 | 798865.77 |
| 155 | 2021-04-01 | 235.63 | 155000 | 760662.38 |
| 156 | 2021-05-03 | 240.85 | 156000 | 778513.62 |
| 157 | 2021-06-01 | 239.012 | 157000 | 773572.55 |
| 158 | 2021-07-01 | 255.84 | 158000 | 829037.09 |
| 159 | 2021-08-02 | 249.75 | 159000 | 810302.74 |
| 160 | 2021-09-01 | 257.82 | 160000 | 837485.49 |
| 161 | 2021-10-01 | 240.552 | 161000 | 782393.26 |
| 162 | 2021-11-01 | 247.187 | 162000 | 804973.54 |
| 163 | 2021-12-01 | 217.74 | 163000 | 710078.30 |
| 164 | 2022-01-03 | 216.64 | 164000 | 707491.06 |
| 165 | 2022-02-01 | 193.74 | 165000 | 633705.49 |
| 166 | 2022-03-01 | 167.33 | 166000 | 548320.84 |
| 167 | 2022-04-01 | 170.15 | 167000 | 558561.65 |
| 168 | 2022-05-02 | 143.31 | 168000 | 471452.37 |
| 169 | 2022-06-01 | 131.1 | 169000 | 432284.67 |
| 170 | 2022-07-01 | 121.62 | 170000 | 402025.64 |
| 171 | 2022-08-01 | 131.17 | 171000 | 434594.01 |
| 172 | 2022-09-01 | 127.9 | 172000 | 424759.80 |
| 173 | 2022-10-03 | 116.22 | 173000 | 386970.17 |
| 174 | 2022-11-01 | 114 | 174000 | 380578.38 |
| 175 | 2022-12-01 | 121.673 | 175000 | 407193.97 |
| 176 | 2023-01-03 | 114.16 | 176000 | 383050.77 |
| 177 | 2023-02-01 | 137.088 | 177000 | 460983.05 |
| 178 | 2023-03-01 | 128.21 | 178000 | 432129.18 |
| 179 | 2023-04-03 | 140.54 | 179000 | 474687.19 |
| 180 | 2023-05-01 | 140.198 | 180000 | 474532.05 |
| 181 | 2023-06-01 | 149.27 | 181000 | 506238.30 |
| 182 | 2023-07-03 | 157.07 | 182000 | 533691.43 |
| 183 | 2023-08-01 | 166.94 | 183000 | 568227.65 |
| 184 | 2023-09-01 | 162.89 | 184000 | 555442.33 |
| 185 | 2023-10-02 | 154.39 | 185000 | 527457.98 |
| 186 | 2023-11-01 | 151.69 | 186000 | 519233.70 |
| 187 | 2023-12-01 | 173.04 | 187000 | 593314.59 |
| 188 | 2024-01-02 | 175.865 | 188000 | 604000.87 |
| 189 | 2024-02-01 | 186.54 | 189000 | 641663.70 |
| 190 | 2024-03-01 | 198.89 | 190000 | 685145.46 |
| 191 | 2024-04-01 | 199.74 | 191000 | 689073.58 |
| 192 | 2024-05-01 | 192.127 | 192000 | 663809.85 |
| 193 | 2024-06-03 | 195.79 | 193000 | 677465.72 |
| 194 | 2024-07-01 | 205.89 | 194000 | 713413.39 |
| 195 | 2024-08-01 | 197.99 | 195000 | 687039.72 |
| 196 | 2024-09-03 | 201.59 | 196000 | 700531.98 |
| 197 | 2024-10-01 | 215.665 | 197000 | 750443.07 |
| 198 | 2024-11-01 | 218.59 | 198000 | 761621.11 |
| 199 | 2024-12-02 | 238.74 | 199000 | 832828.65 |
| 200 | 2025-01-02 | 234.09 | 200000 | 817607.43 |
| 201 | 2025-02-03 | 247.14 | 201000 | 864187.24 |
| 202 | 2025-03-03 | 236.24 | 202000 | 827072.64 |
| 203 | 2025-04-01 | 222.14 | 203000 | 778708.76 |
| 204 | 2025-05-01 | 228.54 | 204000 | 802143.87 |
| 205 | 2025-06-02 | 245.84 | 205000 | 863864.48 |
| 206 | 2025-07-01 | 258.785 | 206000 | 910352.30 |
| 207 | 2025-08-01 | 256.281 | 207000 | 902543.75 |
| 208 | 2025-09-02 | 268.285 | 208000 | 945818.19 |
| 209 | 2025-10-01 | 277.259 | 209000 | 978455.33 |
| 210 | 2025-11-03 | 280.234 | 210000 | 989954.20 |
| 211 | 2025-12-01 | 269.635 | 211000 | 953512.19 |
| 212 | 2026-01-02 | 267.096 | 212000 | 945533.50 |