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 | 2008-02-22 | 49.13 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 49.38 | 2000 | 2005.09 |
| 3 | 2008-04-01 | 49.39 | 3000 | 3005.49 |
| 4 | 2008-05-01 | 50.81 | 4000 | 4091.90 |
| 5 | 2008-06-02 | 50.85 | 5000 | 5095.13 |
| 6 | 2008-07-01 | 46.891 | 6000 | 5698.44 |
| 7 | 2008-08-01 | 48.201 | 7000 | 6857.64 |
| 8 | 2008-09-02 | 51.051 | 8000 | 8263.11 |
| 9 | 2008-10-01 | 47.021 | 9000 | 8610.81 |
| 10 | 2008-11-03 | 37.092 | 10000 | 7792.55 |
| 11 | 2008-12-01 | 28.972 | 11000 | 7086.64 |
| 12 | 2009-01-02 | 36.362 | 12000 | 9894.26 |
| 13 | 2009-02-02 | 30.642 | 13000 | 9337.82 |
| 14 | 2009-03-02 | 25.222 | 14000 | 8686.13 |
| 15 | 2009-04-01 | 29.882 | 15000 | 11290.98 |
| 16 | 2009-05-01 | 38.152 | 16000 | 15415.82 |
| 17 | 2009-06-01 | 41.992 | 17000 | 17967.42 |
| 18 | 2009-07-01 | 41.592 | 18000 | 18796.27 |
| 19 | 2009-08-03 | 47.24 | 19000 | 22348.71 |
| 20 | 2009-09-01 | 46.86 | 20000 | 23168.94 |
| 21 | 2009-10-01 | 48.94 | 21000 | 25197.35 |
| 22 | 2009-11-02 | 46.472 | 22000 | 24926.67 |
| 23 | 2009-12-01 | 48.792 | 23000 | 27171.07 |
| 24 | 2010-01-04 | 53.746 | 24000 | 30929.83 |
| 25 | 2010-02-01 | 51.066 | 25000 | 30387.54 |
| 26 | 2010-03-01 | 54.386 | 26000 | 33363.16 |
| 27 | 2010-04-01 | 58.566 | 27000 | 36927.38 |
| 28 | 2010-05-03 | 63.258 | 28000 | 40885.81 |
| 29 | 2010-06-01 | 54.978 | 29000 | 36534.16 |
| 30 | 2010-07-01 | 50.898 | 30000 | 34822.91 |
| 31 | 2010-08-02 | 55.578 | 31000 | 39024.83 |
| 32 | 2010-09-01 | 52.058 | 32000 | 37553.21 |
| 33 | 2010-10-01 | 56.538 | 33000 | 41784.96 |
| 34 | 2010-11-01 | 58.26 | 34000 | 44057.62 |
| 35 | 2010-12-01 | 62.04 | 35000 | 47916.15 |
| 36 | 2011-01-03 | 66.86 | 36000 | 52638.84 |
| 37 | 2011-02-01 | 66.9 | 37000 | 53670.33 |
| 38 | 2011-03-01 | 67.62 | 38000 | 55247.95 |
| 39 | 2011-04-01 | 70.74 | 39000 | 58797.10 |
| 40 | 2011-05-02 | 70.952 | 40000 | 59973.31 |
| 41 | 2011-06-01 | 68.352 | 41000 | 58775.62 |
| 42 | 2011-07-01 | 70.832 | 42000 | 61908.16 |
| 43 | 2011-08-01 | 66.936 | 43000 | 59503.00 |
| 44 | 2011-09-01 | 60.196 | 44000 | 54511.46 |
| 45 | 2011-10-03 | 52.636 | 45000 | 48665.38 |
| 46 | 2011-11-01 | 61.72 | 46000 | 58064.12 |
| 47 | 2011-12-01 | 64.22 | 47000 | 61416.04 |
| 48 | 2012-01-03 | 66.094 | 48000 | 64208.21 |
| 49 | 2012-02-01 | 72.014 | 49000 | 70959.31 |
| 50 | 2012-03-01 | 72.154 | 50000 | 72097.25 |
| 51 | 2012-04-02 | 74.214 | 51000 | 75155.63 |
| 52 | 2012-05-01 | 71.012 | 52000 | 72913.01 |
| 53 | 2012-06-01 | 63.872 | 53000 | 66581.87 |
| 54 | 2012-07-02 | 69.012 | 54000 | 72939.94 |
| 55 | 2012-08-01 | 67.066 | 55000 | 71883.18 |
| 56 | 2012-09-04 | 72.086 | 56000 | 78263.75 |
| 57 | 2012-10-01 | 74.486 | 57000 | 81869.43 |
| 58 | 2012-11-01 | 73.726 | 58000 | 82034.10 |
| 59 | 2012-12-03 | 74.026 | 59000 | 83367.91 |
| 60 | 2013-01-02 | 78.346 | 60000 | 89233.08 |
| 61 | 2013-02-01 | 81.486 | 61000 | 93809.42 |
| 62 | 2013-03-01 | 81.686 | 62000 | 95039.66 |
| 63 | 2013-04-01 | 83.186 | 63000 | 97784.88 |
| 64 | 2013-05-01 | 81.966 | 64000 | 97350.77 |
| 65 | 2013-06-03 | 90.166 | 65000 | 108089.89 |
| 66 | 2013-07-01 | 90.186 | 66000 | 109113.86 |
| 67 | 2013-08-01 | 96.206 | 67000 | 117397.32 |
| 68 | 2013-09-03 | 92.786 | 68000 | 114223.99 |
| 69 | 2013-10-01 | 99.946 | 69000 | 124038.29 |
| 70 | 2013-11-01 | 101.086 | 70000 | 126453.09 |
| 71 | 2013-12-02 | 105.486 | 71000 | 132957.25 |
| 72 | 2014-01-02 | 107.746 | 72000 | 136805.82 |
| 73 | 2014-02-03 | 100.626 | 73000 | 128765.51 |
| 74 | 2014-03-03 | 108.666 | 74000 | 140053.85 |
| 75 | 2014-04-01 | 110.926 | 75000 | 143966.64 |
| 76 | 2014-05-01 | 108.166 | 76000 | 141384.54 |
| 77 | 2014-06-02 | 108.826 | 77000 | 143247.23 |
| 78 | 2014-07-01 | 115.186 | 78000 | 152618.88 |
| 79 | 2014-08-01 | 106.872 | 79000 | 142603.01 |
| 80 | 2014-09-02 | 112.692 | 80000 | 151368.84 |
| 81 | 2014-10-01 | 103.232 | 81000 | 139662.09 |
| 82 | 2014-11-03 | 111.8 | 82000 | 152253.69 |
| 83 | 2014-12-01 | 110.78 | 83000 | 151864.62 |
| 84 | 2015-01-02 | 114.922 | 84000 | 158542.75 |
| 85 | 2015-02-02 | 110.762 | 85000 | 153803.74 |
| 86 | 2015-03-02 | 118.662 | 86000 | 165773.66 |
| 87 | 2015-04-01 | 119.042 | 87000 | 167304.53 |
| 88 | 2015-05-01 | 117.912 | 88000 | 166716.40 |
| 89 | 2015-06-01 | 119.152 | 89000 | 169469.64 |
| 90 | 2015-07-01 | 118.592 | 90000 | 169673.15 |
| 91 | 2015-08-03 | 114.508 | 91000 | 164830.05 |
| 92 | 2015-09-01 | 106.228 | 92000 | 153911.30 |
| 93 | 2015-10-01 | 102.608 | 93000 | 149666.36 |
| 94 | 2015-11-02 | 113.436 | 94000 | 166460.33 |
| 95 | 2015-12-01 | 113.736 | 95000 | 167900.56 |
| 96 | 2016-01-04 | 104.31 | 96000 | 154985.61 |
| 97 | 2016-02-01 | 97.15 | 97000 | 145347.16 |
| 98 | 2016-03-01 | 102.59 | 98000 | 154486.00 |
| 99 | 2016-04-01 | 110.95 | 99000 | 168074.98 |
| 100 | 2016-05-02 | 114.678 | 100000 | 174722.42 |
| 101 | 2016-06-01 | 114.218 | 101000 | 175021.56 |
| 102 | 2016-07-05 | 111.674 | 102000 | 172123.27 |
| 103 | 2016-08-01 | 120.214 | 103000 | 186285.99 |
| 104 | 2016-09-01 | 119.882 | 104000 | 186771.51 |
| 105 | 2016-10-03 | 121.774 | 105000 | 190719.18 |
| 106 | 2016-11-01 | 114.562 | 106000 | 180423.93 |
| 107 | 2016-12-01 | 132.236 | 107000 | 209258.75 |
| 108 | 2017-01-03 | 139.062 | 108000 | 221060.66 |
| 109 | 2017-02-01 | 135.682 | 109000 | 216687.62 |
| 110 | 2017-03-01 | 140.662 | 110000 | 225640.81 |
| 111 | 2017-04-03 | 133.182 | 111000 | 214641.88 |
| 112 | 2017-05-01 | 137.866 | 112000 | 223190.82 |
| 113 | 2017-06-01 | 135.164 | 113000 | 219816.56 |
| 114 | 2017-07-03 | 137.168 | 114000 | 224075.65 |
| 115 | 2017-08-01 | 135.796 | 115000 | 222834.37 |
| 116 | 2017-09-01 | 130.614 | 116000 | 215330.97 |
| 117 | 2017-10-02 | 142.876 | 117000 | 236546.18 |
| 118 | 2017-11-01 | 138.194 | 118000 | 229794.63 |
| 119 | 2017-12-01 | 143.354 | 119000 | 239374.89 |
| 120 | 2018-01-02 | 146.512 | 120000 | 245648.17 |
| 121 | 2018-02-01 | 146.789 | 121000 | 247112.60 |
| 122 | 2018-03-01 | 138.872 | 122000 | 234784.69 |
| 123 | 2018-04-02 | 136.84 | 123000 | 232349.28 |
| 124 | 2018-05-01 | 142.52 | 124000 | 242993.71 |
| 125 | 2018-06-01 | 150.758 | 125000 | 258039.34 |
| 126 | 2018-07-02 | 152.588 | 126000 | 262171.59 |
| 127 | 2018-08-01 | 155.148 | 127000 | 267570.09 |
| 128 | 2018-09-04 | 161.708 | 128000 | 279883.55 |
| 129 | 2018-10-01 | 154.072 | 129000 | 267667.19 |
| 130 | 2018-11-01 | 144.952 | 130000 | 252823.14 |
| 131 | 2018-12-03 | 141.652 | 131000 | 248067.33 |
| 132 | 2019-01-02 | 123.192 | 132000 | 216739.35 |
| 133 | 2019-02-01 | 137.724 | 133000 | 243306.40 |
| 134 | 2019-03-01 | 145.744 | 134000 | 258474.72 |
| 135 | 2019-04-01 | 139.742 | 135000 | 248830.26 |
| 136 | 2019-05-01 | 139.802 | 136000 | 249937.10 |
| 137 | 2019-06-03 | 125.382 | 137000 | 225157.12 |
| 138 | 2019-07-01 | 133.6 | 138000 | 240914.75 |
| 139 | 2019-08-01 | 129.46 | 139000 | 234449.28 |
| 140 | 2019-09-03 | 122.375 | 140000 | 222618.50 |
| 141 | 2019-10-01 | 131.91 | 141000 | 240964.09 |
| 142 | 2019-11-01 | 138.65 | 142000 | 254276.26 |
| 143 | 2019-12-02 | 138.51 | 143000 | 255019.51 |
| 144 | 2020-01-02 | 143.944 | 144000 | 266024.39 |
| 145 | 2020-02-03 | 133.484 | 145000 | 247693.16 |
| 146 | 2020-03-02 | 121.804 | 146000 | 227019.73 |
| 147 | 2020-04-01 | 85.976 | 147000 | 161243.08 |
| 148 | 2020-05-01 | 103.436 | 148000 | 194988.31 |
| 149 | 2020-06-01 | 117.845 | 149000 | 223150.87 |
| 150 | 2020-07-01 | 116.199 | 150000 | 221034.01 |
| 151 | 2020-08-03 | 127.772 | 151000 | 244048.20 |
| 152 | 2020-09-01 | 137.321 | 152000 | 263287.06 |
| 153 | 2020-10-01 | 129.918 | 153000 | 250093.21 |
| 154 | 2020-11-02 | 135.165 | 154000 | 261193.73 |
| 155 | 2020-12-01 | 163.726 | 155000 | 317385.19 |
| 156 | 2021-01-04 | 170.21 | 156000 | 330954.52 |
| 157 | 2021-02-01 | 207.51 | 157000 | 404480.24 |
| 158 | 2021-03-01 | 221.73 | 158000 | 433197.99 |
| 159 | 2021-04-01 | 239.906 | 159000 | 469708.77 |
| 160 | 2021-05-03 | 246.586 | 160000 | 483787.46 |
| 161 | 2021-06-01 | 257.786 | 161000 | 506761.21 |
| 162 | 2021-07-01 | 252.872 | 162000 | 498101.16 |
| 163 | 2021-08-02 | 240.412 | 163000 | 474557.76 |
| 164 | 2021-09-01 | 247.192 | 164000 | 488941.04 |
| 165 | 2021-10-01 | 249.212 | 165000 | 493936.56 |
| 166 | 2021-11-01 | 257.712 | 166000 | 511783.50 |
| 167 | 2021-12-01 | 242.712 | 167000 | 482995.40 |
| 168 | 2022-01-03 | 260.89 | 168000 | 520169.51 |
| 169 | 2022-02-01 | 247.73 | 169000 | 494930.74 |
| 170 | 2022-03-01 | 244.95 | 170000 | 490376.68 |
| 171 | 2022-04-01 | 253.028 | 171000 | 507548.40 |
| 172 | 2022-05-02 | 239.668 | 172000 | 481749.60 |
| 173 | 2022-06-01 | 241.568 | 173000 | 486568.74 |
| 174 | 2022-07-01 | 218.478 | 174000 | 441060.62 |
| 175 | 2022-08-01 | 239.718 | 175000 | 484939.67 |
| 176 | 2022-09-01 | 227.658 | 176000 | 461542.78 |
| 177 | 2022-10-03 | 210.89 | 177000 | 428548.15 |
| 178 | 2022-11-01 | 235.67 | 178000 | 479903.42 |
| 179 | 2022-12-01 | 243.67 | 179000 | 497194.12 |
| 180 | 2023-01-03 | 229.318 | 180000 | 468909.72 |
| 181 | 2023-02-01 | 260.258 | 181000 | 533175.86 |
| 182 | 2023-03-01 | 254.978 | 182000 | 523359.03 |
| 183 | 2023-04-03 | 238.861 | 183000 | 491277.83 |
| 184 | 2023-05-01 | 232.806 | 184000 | 479824.20 |
| 185 | 2023-06-01 | 226.186 | 185000 | 467180.06 |
| 186 | 2023-07-03 | 244.258 | 186000 | 505507.21 |
| 187 | 2023-08-01 | 257.318 | 187000 | 533535.70 |
| 188 | 2023-09-01 | 250.838 | 188000 | 521099.75 |
| 189 | 2023-10-02 | 231.062 | 189000 | 481016.38 |
| 190 | 2023-11-01 | 219.842 | 190000 | 458659.00 |
| 191 | 2023-12-01 | 243.962 | 191000 | 509980.85 |
| 192 | 2024-01-02 | 264.686 | 192000 | 554302.52 |
| 193 | 2024-02-01 | 258.866 | 193000 | 543114.34 |
| 194 | 2024-03-01 | 266.546 | 194000 | 560227.38 |
| 195 | 2024-04-01 | 271.046 | 195000 | 570685.50 |
| 196 | 2024-05-01 | 255.626 | 196000 | 539218.80 |
| 197 | 2024-06-03 | 268.706 | 197000 | 567809.81 |
| 198 | 2024-07-01 | 255.818 | 198000 | 541575.84 |
| 199 | 2024-08-01 | 282.938 | 199000 | 599989.85 |
| 200 | 2024-09-03 | 279.098 | 200000 | 592846.86 |
| 201 | 2024-10-01 | 291.836 | 201000 | 620904.32 |
| 202 | 2024-11-01 | 284.996 | 202000 | 607351.67 |
| 203 | 2024-12-02 | 315.596 | 203000 | 673562.98 |
| 204 | 2025-01-02 | 292.796 | 204000 | 625901.92 |
| 205 | 2025-02-03 | 297.236 | 205000 | 636393.18 |
| 206 | 2025-03-03 | 278.936 | 206000 | 598212.21 |
| 207 | 2025-04-01 | 265.076 | 207000 | 569487.76 |
| 208 | 2025-05-01 | 254.156 | 208000 | 547027.29 |
| 209 | 2025-06-02 | 267.416 | 209000 | 576567.17 |
| 210 | 2025-07-01 | 287.156 | 210000 | 620127.96 |
| 211 | 2025-08-01 | 277.676 | 211000 | 600655.42 |
| 212 | 2025-09-02 | 306.056 | 212000 | 663045.67 |
| 213 | 2025-10-01 | 312.356 | 213000 | 677694.12 |
| 214 | 2025-11-03 | 306.236 | 214000 | 665416.04 |
| 215 | 2025-12-01 | 311.636 | 215000 | 678149.62 |
| 216 | 2026-01-02 | 314.876 | 216000 | 686200.17 |