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 | 2008-08-06 | 7.35 | 1000 | 1000.00 |
| 2 | 2008-09-02 | 8.25 | 2000 | 2122.45 |
| 3 | 2008-10-01 | 7.545 | 3000 | 2941.08 |
| 4 | 2008-11-03 | 6.275 | 4000 | 3446.02 |
| 5 | 2008-12-01 | 5.165 | 5000 | 3836.45 |
| 6 | 2009-01-02 | 5.49 | 6000 | 5077.85 |
| 7 | 2009-02-02 | 4.65 | 7000 | 5300.91 |
| 8 | 2009-03-02 | 4.33 | 8000 | 5936.12 |
| 9 | 2009-04-01 | 4.005 | 9000 | 6490.57 |
| 10 | 2009-05-01 | 4.975 | 10000 | 9062.56 |
| 11 | 2009-06-01 | 6.065 | 11000 | 12048.13 |
| 12 | 2009-07-01 | 8.1 | 12000 | 17090.66 |
| 13 | 2009-08-03 | 7.9 | 13000 | 17668.67 |
| 14 | 2009-09-01 | 7.37 | 14000 | 17483.30 |
| 15 | 2009-10-01 | 7.275 | 15000 | 18257.94 |
| 16 | 2009-11-02 | 7.875 | 16000 | 20763.75 |
| 17 | 2009-12-01 | 7.755 | 17000 | 21447.35 |
| 18 | 2010-01-04 | 8.29 | 18000 | 23926.96 |
| 19 | 2010-02-01 | 8.26 | 19000 | 24840.37 |
| 20 | 2010-03-01 | 8.48 | 20000 | 26501.98 |
| 21 | 2010-04-01 | 7.805 | 21000 | 25392.44 |
| 22 | 2010-05-03 | 8.095 | 22000 | 27335.92 |
| 23 | 2010-06-01 | 6.995 | 23000 | 24621.34 |
| 24 | 2010-07-01 | 6.41 | 24000 | 23562.23 |
| 25 | 2010-08-02 | 7.6 | 25000 | 28936.50 |
| 26 | 2010-09-01 | 6.2 | 26000 | 24606.09 |
| 27 | 2010-10-01 | 7.065 | 27000 | 29039.03 |
| 28 | 2010-11-01 | 7.755 | 28000 | 32875.12 |
| 29 | 2010-12-01 | 9.225 | 29000 | 40106.77 |
| 30 | 2011-01-03 | 10.14 | 30000 | 45084.84 |
| 31 | 2011-02-01 | 8.88 | 31000 | 40482.58 |
| 32 | 2011-03-01 | 8.82 | 32000 | 41209.05 |
| 33 | 2011-04-01 | 10.495 | 33000 | 50035.03 |
| 34 | 2011-05-02 | 11.635 | 34000 | 56469.99 |
| 35 | 2011-06-01 | 12.845 | 35000 | 63342.68 |
| 36 | 2011-07-01 | 13.69 | 36000 | 68509.63 |
| 37 | 2011-08-01 | 12.39 | 37000 | 63003.97 |
| 38 | 2011-09-01 | 11.2 | 38000 | 57952.74 |
| 39 | 2011-10-03 | 10.53 | 39000 | 55485.92 |
| 40 | 2011-11-01 | 12.92 | 40000 | 69079.60 |
| 41 | 2011-12-01 | 14.46 | 41000 | 78313.54 |
| 42 | 2012-01-03 | 15.55 | 42000 | 85216.84 |
| 43 | 2012-02-01 | 16.85 | 43000 | 93341.08 |
| 44 | 2012-03-01 | 15.59 | 44000 | 87361.27 |
| 45 | 2012-04-02 | 16.64 | 45000 | 94245.13 |
| 46 | 2012-05-01 | 14.85 | 46000 | 85106.98 |
| 47 | 2012-06-01 | 12.37 | 47000 | 71893.83 |
| 48 | 2012-07-02 | 12.55 | 48000 | 73939.98 |
| 49 | 2012-08-01 | 12.74 | 49000 | 76059.39 |
| 50 | 2012-09-04 | 12.82 | 50000 | 77537.00 |
| 51 | 2012-10-01 | 13.75 | 51000 | 84161.76 |
| 52 | 2012-11-01 | 14.66 | 52000 | 90731.74 |
| 53 | 2012-12-03 | 14.91 | 53000 | 93279.01 |
| 54 | 2013-01-02 | 16.12 | 54000 | 101848.93 |
| 55 | 2013-02-01 | 20.19 | 55000 | 128563.89 |
| 56 | 2013-03-01 | 19.53 | 56000 | 125361.21 |
| 57 | 2013-04-01 | 23.05 | 57000 | 148955.76 |
| 58 | 2013-05-01 | 21.83 | 58000 | 142071.76 |
| 59 | 2013-06-03 | 21.87 | 59000 | 143332.09 |
| 60 | 2013-07-01 | 20.375 | 60000 | 134534.12 |
| 61 | 2013-08-01 | 21.485 | 61000 | 142863.34 |
| 62 | 2013-09-03 | 22.955 | 62000 | 153638.03 |
| 63 | 2013-10-01 | 26.36 | 63000 | 177427.73 |
| 64 | 2013-11-01 | 26.21 | 64000 | 177418.08 |
| 65 | 2013-12-02 | 28.18 | 65000 | 191753.21 |
| 66 | 2014-01-02 | 31.195 | 66000 | 213269.03 |
| 67 | 2014-02-03 | 31.595 | 67000 | 217003.69 |
| 68 | 2014-03-03 | 31.695 | 68000 | 218690.52 |
| 69 | 2014-04-01 | 31.18 | 69000 | 216137.10 |
| 70 | 2014-05-01 | 28.17 | 70000 | 196272.04 |
| 71 | 2014-06-02 | 29.79 | 71000 | 208559.25 |
| 72 | 2014-07-01 | 29.625 | 72000 | 208404.08 |
| 73 | 2014-08-01 | 24.575 | 73000 | 173878.66 |
| 74 | 2014-09-02 | 30.435 | 74000 | 216340.68 |
| 75 | 2014-10-01 | 27.075 | 75000 | 193456.84 |
| 76 | 2014-11-03 | 29.435 | 76000 | 211319.55 |
| 77 | 2014-12-01 | 23.305 | 77000 | 168311.10 |
| 78 | 2015-01-02 | 23.745 | 78000 | 172488.83 |
| 79 | 2015-02-02 | 20.615 | 79000 | 150751.83 |
| 80 | 2015-03-02 | 21.855 | 80000 | 160819.61 |
| 81 | 2015-04-01 | 17.875 | 81000 | 132532.85 |
| 82 | 2015-05-01 | 20.055 | 82000 | 149696.30 |
| 83 | 2015-06-01 | 19.955 | 83000 | 149949.87 |
| 84 | 2015-07-01 | 20.61 | 84000 | 155871.80 |
| 85 | 2015-08-03 | 18.86 | 85000 | 143636.69 |
| 86 | 2015-09-01 | 18.68 | 86000 | 143265.82 |
| 87 | 2015-10-01 | 18.085 | 87000 | 139702.48 |
| 88 | 2015-11-02 | 21.675 | 88000 | 168434.41 |
| 89 | 2015-12-01 | 24.705 | 89000 | 192980.26 |
| 90 | 2016-01-04 | 22.86 | 90000 | 179568.25 |
| 91 | 2016-02-01 | 21.52 | 91000 | 170042.38 |
| 92 | 2016-03-01 | 22.44 | 92000 | 178311.85 |
| 93 | 2016-04-01 | 25.695 | 93000 | 205176.60 |
| 94 | 2016-05-02 | 24.535 | 94000 | 196913.91 |
| 95 | 2016-06-01 | 22.595 | 95000 | 182343.79 |
| 96 | 2016-07-01 | 20.14 | 96000 | 163531.71 |
| 97 | 2016-08-01 | 19.21 | 97000 | 156980.34 |
| 98 | 2016-09-01 | 20.58 | 98000 | 169175.71 |
| 99 | 2016-10-03 | 21.515 | 99000 | 177861.78 |
| 100 | 2016-11-01 | 20.535 | 100000 | 170760.24 |
| 101 | 2016-12-01 | 24.635 | 101000 | 205854.08 |
| 102 | 2017-01-03 | 24.36 | 102000 | 204556.14 |
| 103 | 2017-02-01 | 26.1 | 103000 | 220167.29 |
| 104 | 2017-03-01 | 26.98 | 104000 | 228590.56 |
| 105 | 2017-04-03 | 24.275 | 105000 | 206672.19 |
| 106 | 2017-05-01 | 24.255 | 106000 | 207501.92 |
| 107 | 2017-06-01 | 25.775 | 107000 | 221505.54 |
| 108 | 2017-07-03 | 26.45 | 108000 | 228306.37 |
| 109 | 2017-08-01 | 26.38 | 109000 | 228702.15 |
| 110 | 2017-09-01 | 30.13 | 110000 | 262212.88 |
| 111 | 2017-10-02 | 30.875 | 111000 | 269696.41 |
| 112 | 2017-11-01 | 29.245 | 112000 | 256458.18 |
| 113 | 2017-12-01 | 29.245 | 113000 | 257458.18 |
| 114 | 2018-01-02 | 28.895 | 114000 | 255376.96 |
| 115 | 2018-02-01 | 28.125 | 115000 | 249571.62 |
| 116 | 2018-03-01 | 26.855 | 116000 | 239302.08 |
| 117 | 2018-04-02 | 26.785 | 117000 | 239678.31 |
| 118 | 2018-05-01 | 27.135 | 118000 | 243810.19 |
| 119 | 2018-06-01 | 27.725 | 119000 | 250111.39 |
| 120 | 2018-07-02 | 29.115 | 120000 | 263650.79 |
| 121 | 2018-08-01 | 28.355 | 121000 | 257768.61 |
| 122 | 2018-09-04 | 26.415 | 122000 | 241132.53 |
| 123 | 2018-10-01 | 26.055 | 123000 | 238846.23 |
| 124 | 2018-11-01 | 23.415 | 124000 | 215645.34 |
| 125 | 2018-12-03 | 26.355 | 125000 | 243721.89 |
| 126 | 2019-01-02 | 20.905 | 126000 | 194322.18 |
| 127 | 2019-02-01 | 21.345 | 127000 | 199412.20 |
| 128 | 2019-03-01 | 25.115 | 128000 | 235632.81 |
| 129 | 2019-04-01 | 23.095 | 129000 | 217680.86 |
| 130 | 2019-05-01 | 23.365 | 130000 | 221225.73 |
| 131 | 2019-06-03 | 20.125 | 131000 | 191548.59 |
| 132 | 2019-07-01 | 22.665 | 132000 | 216724.16 |
| 133 | 2019-08-01 | 21.755 | 133000 | 209022.69 |
| 134 | 2019-09-03 | 20.605 | 134000 | 198973.45 |
| 135 | 2019-10-01 | 21.095 | 135000 | 204705.17 |
| 136 | 2019-11-01 | 22.825 | 136000 | 222493.03 |
| 137 | 2019-12-02 | 23.335 | 137000 | 228464.40 |
| 138 | 2020-01-02 | 23.585 | 138000 | 231912.05 |
| 139 | 2020-02-03 | 23.285 | 139000 | 229962.14 |
| 140 | 2020-03-02 | 21.655 | 140000 | 214864.30 |
| 141 | 2020-04-01 | 17.435 | 141000 | 173992.80 |
| 142 | 2020-05-01 | 16.975 | 142000 | 170402.22 |
| 143 | 2020-06-01 | 18.445 | 143000 | 186158.70 |
| 144 | 2020-07-01 | 19.725 | 144000 | 200077.28 |
| 145 | 2020-08-03 | 18.825 | 145000 | 191948.28 |
| 146 | 2020-09-01 | 21.445 | 146000 | 219662.99 |
| 147 | 2020-10-01 | 19.735 | 147000 | 203147.32 |
| 148 | 2020-11-02 | 21.695 | 148000 | 224323.08 |
| 149 | 2020-12-01 | 26.755 | 149000 | 277642.73 |
| 150 | 2021-01-04 | 29.785 | 150000 | 310085.73 |
| 151 | 2021-02-01 | 32.225 | 151000 | 336488.09 |
| 152 | 2021-03-01 | 37.505 | 152000 | 392620.97 |
| 153 | 2021-04-01 | 35.645 | 153000 | 374149.57 |
| 154 | 2021-05-03 | 35.585 | 154000 | 374519.77 |
| 155 | 2021-06-01 | 34.735 | 155000 | 366573.82 |
| 156 | 2021-07-01 | 31.885 | 156000 | 337496.51 |
| 157 | 2021-08-02 | 31.855 | 157000 | 338178.96 |
| 158 | 2021-09-01 | 28.125 | 158000 | 299580.55 |
| 159 | 2021-10-01 | 27.105 | 159000 | 289715.76 |
| 160 | 2021-11-01 | 29.895 | 160000 | 320537.08 |
| 161 | 2021-12-01 | 23.935 | 161000 | 257633.39 |
| 162 | 2022-01-03 | 27.495 | 162000 | 296952.79 |
| 163 | 2022-02-01 | 28.835 | 163000 | 312425.12 |
| 164 | 2022-03-01 | 25.495 | 164000 | 277236.46 |
| 165 | 2022-04-01 | 26.995 | 165000 | 294547.69 |
| 166 | 2022-05-02 | 25.565 | 166000 | 279944.68 |
| 167 | 2022-06-01 | 27.145 | 167000 | 298246.17 |
| 168 | 2022-07-01 | 24.425 | 168000 | 269361.12 |
| 169 | 2022-08-01 | 25.805 | 169000 | 285579.89 |
| 170 | 2022-09-01 | 22.645 | 170000 | 251608.66 |
| 171 | 2022-10-03 | 19.445 | 171000 | 217053.45 |
| 172 | 2022-11-01 | 23.135 | 172000 | 259242.82 |
| 173 | 2022-12-01 | 24.295 | 173000 | 273241.38 |
| 174 | 2023-01-03 | 24.715 | 174000 | 278965.04 |
| 175 | 2023-02-01 | 29.095 | 175000 | 329403.32 |
| 176 | 2023-03-01 | 29.935 | 176000 | 339913.50 |
| 177 | 2023-04-03 | 28.425 | 177000 | 323767.37 |
| 178 | 2023-05-01 | 27.935 | 178000 | 319186.16 |
| 179 | 2023-06-01 | 29.655 | 179000 | 339838.93 |
| 180 | 2023-07-03 | 33.245 | 180000 | 381979.43 |
| 181 | 2023-08-01 | 35.195 | 181000 | 405384.61 |
| 182 | 2023-09-01 | 38.595 | 182000 | 445546.64 |
| 183 | 2023-10-02 | 34.255 | 183000 | 396445.01 |
| 184 | 2023-11-01 | 33.015 | 184000 | 383094.06 |
| 185 | 2023-12-01 | 34.005 | 185000 | 395581.66 |
| 186 | 2024-01-02 | 35.675 | 186000 | 416008.84 |
| 187 | 2024-02-01 | 36.645 | 187000 | 428320.08 |
| 188 | 2024-03-01 | 42.495 | 188000 | 497697.01 |
| 189 | 2024-04-01 | 45.655 | 189000 | 535706.60 |
| 190 | 2024-05-01 | 48.675 | 190000 | 572142.67 |
| 191 | 2024-06-03 | 56.805 | 191000 | 668705.48 |
| 192 | 2024-07-01 | 50.575 | 192000 | 596366.25 |
| 193 | 2024-08-01 | 56.605 | 193000 | 668470.32 |
| 194 | 2024-09-03 | 54.295 | 194000 | 642190.64 |
| 195 | 2024-10-01 | 60.095 | 195000 | 711791.91 |
| 196 | 2024-11-01 | 66.625 | 196000 | 790136.13 |
| 197 | 2024-12-02 | 86.295 | 197000 | 1024411.59 |
| 198 | 2025-01-02 | 80.005 | 198000 | 950742.74 |
| 199 | 2025-02-03 | 78.245 | 199000 | 930827.70 |
| 200 | 2025-03-03 | 71.965 | 200000 | 857118.80 |
| 201 | 2025-04-01 | 60.765 | 201000 | 724724.37 |
| 202 | 2025-05-01 | 67.045 | 202000 | 800623.88 |
| 203 | 2025-06-02 | 75.305 | 203000 | 900261.41 |
| 204 | 2025-07-01 | 82.885 | 204000 | 991879.32 |
| 205 | 2025-08-01 | 94.415 | 205000 | 1130858.07 |
| 206 | 2025-09-02 | 119.275 | 206000 | 1429619.35 |
| 207 | 2025-10-01 | 143.005 | 207000 | 1715044.98 |
| 208 | 2025-11-03 | 146.625 | 208000 | 1759459.29 |
| 209 | 2025-12-01 | 126.815 | 209000 | 1522744.79 |
| 210 | 2026-01-02 | 133.965 | 210000 | 1609599.19 |