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 | 2008-03-07 | 48.91 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 49.69 | 2000 | 2015.95 |
| 3 | 2008-05-01 | 52.63 | 3000 | 3135.22 |
| 4 | 2008-06-02 | 53.22 | 4000 | 4170.37 |
| 5 | 2008-07-01 | 48.64 | 5000 | 4811.48 |
| 6 | 2008-08-01 | 48 | 6000 | 5748.17 |
| 7 | 2008-09-02 | 49.65 | 7000 | 6945.76 |
| 8 | 2008-10-01 | 44.18 | 8000 | 7180.54 |
| 9 | 2008-11-03 | 33.975 | 9000 | 6521.93 |
| 10 | 2008-12-01 | 28.215 | 10000 | 6416.22 |
| 11 | 2009-01-02 | 33.383 | 11000 | 8591.45 |
| 12 | 2009-02-02 | 29.963 | 12000 | 8711.28 |
| 13 | 2009-03-02 | 25.303 | 13000 | 8356.46 |
| 14 | 2009-04-01 | 30.283 | 14000 | 11001.13 |
| 15 | 2009-05-01 | 36.471 | 15000 | 14249.09 |
| 16 | 2009-06-01 | 39.551 | 16000 | 16452.44 |
| 17 | 2009-07-01 | 38.751 | 17000 | 17119.65 |
| 18 | 2009-08-03 | 43.003 | 18000 | 19998.13 |
| 19 | 2009-09-01 | 43.023 | 19000 | 21007.43 |
| 20 | 2009-10-01 | 44.783 | 20000 | 22866.81 |
| 21 | 2009-11-02 | 43.577 | 21000 | 23251.01 |
| 22 | 2009-12-01 | 46.497 | 22000 | 25809.01 |
| 23 | 2010-01-04 | 49.589 | 23000 | 28525.28 |
| 24 | 2010-02-01 | 47.949 | 24000 | 28581.89 |
| 25 | 2010-03-01 | 50.629 | 25000 | 31179.41 |
| 26 | 2010-04-01 | 53.849 | 26000 | 34162.42 |
| 27 | 2010-05-03 | 56.265 | 27000 | 36695.16 |
| 28 | 2010-06-01 | 49.925 | 28000 | 33560.31 |
| 29 | 2010-07-01 | 46.585 | 29000 | 32315.11 |
| 30 | 2010-08-02 | 50.915 | 30000 | 36318.75 |
| 31 | 2010-09-01 | 48.815 | 31000 | 35820.78 |
| 32 | 2010-10-01 | 52.835 | 32000 | 39770.68 |
| 33 | 2010-11-01 | 54.419 | 33000 | 41963.01 |
| 34 | 2010-12-01 | 57.359 | 34000 | 45230.07 |
| 35 | 2011-01-03 | 60.685 | 35000 | 48852.77 |
| 36 | 2011-02-01 | 62.485 | 36000 | 51301.81 |
| 37 | 2011-03-01 | 62.845 | 37000 | 52597.38 |
| 38 | 2011-04-01 | 66.225 | 38000 | 56426.23 |
| 39 | 2011-05-02 | 66.563 | 39000 | 57714.22 |
| 40 | 2011-06-01 | 64.163 | 40000 | 56633.27 |
| 41 | 2011-07-01 | 65.523 | 41000 | 58833.67 |
| 42 | 2011-08-01 | 60.845 | 42000 | 55633.25 |
| 43 | 2011-09-01 | 56.185 | 43000 | 52372.41 |
| 44 | 2011-10-03 | 48.385 | 44000 | 46101.70 |
| 45 | 2011-11-01 | 56.729 | 45000 | 55051.94 |
| 46 | 2011-12-01 | 58.749 | 46000 | 58012.23 |
| 47 | 2012-01-03 | 59.509 | 47000 | 59762.70 |
| 48 | 2012-02-01 | 64.829 | 48000 | 66105.38 |
| 49 | 2012-03-01 | 66.389 | 49000 | 68696.09 |
| 50 | 2012-04-02 | 67.109 | 50000 | 70441.11 |
| 51 | 2012-05-01 | 66.753 | 51000 | 71067.44 |
| 52 | 2012-06-01 | 59.393 | 52000 | 64231.74 |
| 53 | 2012-07-02 | 62.553 | 53000 | 68649.18 |
| 54 | 2012-08-01 | 60.583 | 54000 | 67487.19 |
| 55 | 2012-09-04 | 63.063 | 55000 | 71249.82 |
| 56 | 2012-10-01 | 63.663 | 56000 | 72927.71 |
| 57 | 2012-11-01 | 65.763 | 57000 | 76333.32 |
| 58 | 2012-12-03 | 66.043 | 58000 | 77658.33 |
| 59 | 2013-01-02 | 68.903 | 59000 | 82021.33 |
| 60 | 2013-02-01 | 73.683 | 60000 | 88711.38 |
| 61 | 2013-03-01 | 73.983 | 61000 | 90072.57 |
| 62 | 2013-04-01 | 76.943 | 62000 | 94676.30 |
| 63 | 2013-05-01 | 76.403 | 63000 | 95011.85 |
| 64 | 2013-06-03 | 80.683 | 64000 | 101334.29 |
| 65 | 2013-07-01 | 79.663 | 65000 | 101053.22 |
| 66 | 2013-08-01 | 86.383 | 66000 | 110577.60 |
| 67 | 2013-09-03 | 81.563 | 67000 | 105407.59 |
| 68 | 2013-10-01 | 86.983 | 68000 | 113412.10 |
| 69 | 2013-11-01 | 88.703 | 69000 | 116654.71 |
| 70 | 2013-12-02 | 90.203 | 70000 | 119627.38 |
| 71 | 2014-01-02 | 91.403 | 71000 | 122218.82 |
| 72 | 2014-02-03 | 85.983 | 72000 | 115971.51 |
| 73 | 2014-03-03 | 92.623 | 73000 | 125927.36 |
| 74 | 2014-04-01 | 94.923 | 74000 | 130054.37 |
| 75 | 2014-05-01 | 93.163 | 75000 | 128642.99 |
| 76 | 2014-06-02 | 95.403 | 76000 | 132736.06 |
| 77 | 2014-07-01 | 99.423 | 77000 | 139329.17 |
| 78 | 2014-08-01 | 94.229 | 78000 | 133050.41 |
| 79 | 2014-09-02 | 99.709 | 79000 | 141788.12 |
| 80 | 2014-10-01 | 92.269 | 80000 | 132208.30 |
| 81 | 2014-11-03 | 96.619 | 81000 | 139441.22 |
| 82 | 2014-12-01 | 98.039 | 82000 | 142490.58 |
| 83 | 2015-01-02 | 100.249 | 83000 | 146702.61 |
| 84 | 2015-02-02 | 98.189 | 84000 | 144688.04 |
| 85 | 2015-03-02 | 104.349 | 85000 | 154765.21 |
| 86 | 2015-04-01 | 104.589 | 86000 | 156121.17 |
| 87 | 2015-05-01 | 104.581 | 87000 | 157109.23 |
| 88 | 2015-06-01 | 105.141 | 88000 | 158950.50 |
| 89 | 2015-07-01 | 103.041 | 89000 | 156775.75 |
| 90 | 2015-08-03 | 101.473 | 90000 | 155390.06 |
| 91 | 2015-09-01 | 95.113 | 91000 | 146650.71 |
| 92 | 2015-10-01 | 92.933 | 92000 | 144289.46 |
| 93 | 2015-11-02 | 100.751 | 93000 | 157427.83 |
| 94 | 2015-12-01 | 100.571 | 94000 | 158146.57 |
| 95 | 2016-01-04 | 93.961 | 95000 | 148752.43 |
| 96 | 2016-02-01 | 88.941 | 96000 | 141805.12 |
| 97 | 2016-03-01 | 93.452 | 97000 | 149997.34 |
| 98 | 2016-04-01 | 100.941 | 98000 | 163017.74 |
| 99 | 2016-05-02 | 101.167 | 99000 | 164382.72 |
| 100 | 2016-06-01 | 101.267 | 100000 | 165545.21 |
| 101 | 2016-07-05 | 99.287 | 101000 | 163308.42 |
| 102 | 2016-08-01 | 105.049 | 102000 | 173785.83 |
| 103 | 2016-09-01 | 105.295 | 103000 | 175192.79 |
| 104 | 2016-10-03 | 104.947 | 104000 | 175613.78 |
| 105 | 2016-11-01 | 102.041 | 105000 | 171751.01 |
| 106 | 2016-12-01 | 112.429 | 106000 | 190235.64 |
| 107 | 2017-01-03 | 115.149 | 107000 | 195838.02 |
| 108 | 2017-02-01 | 116.089 | 108000 | 198436.71 |
| 109 | 2017-03-01 | 119.289 | 109000 | 204906.63 |
| 110 | 2017-04-03 | 116.315 | 110000 | 200798.09 |
| 111 | 2017-05-01 | 117.359 | 111000 | 203600.38 |
| 112 | 2017-06-01 | 117.779 | 112000 | 205329.02 |
| 113 | 2017-07-03 | 120.179 | 113000 | 210513.04 |
| 114 | 2017-08-01 | 119.679 | 114000 | 210637.21 |
| 115 | 2017-09-01 | 117.679 | 115000 | 208117.17 |
| 116 | 2017-10-02 | 122.519 | 116000 | 217676.79 |
| 117 | 2017-11-01 | 122.291 | 117000 | 218271.70 |
| 118 | 2017-12-01 | 126.876 | 118000 | 227455.26 |
| 119 | 2018-01-02 | 129.747 | 119000 | 233602.21 |
| 120 | 2018-02-01 | 131.377 | 120000 | 237536.94 |
| 121 | 2018-03-01 | 124.587 | 121000 | 226260.24 |
| 122 | 2018-04-02 | 121.737 | 122000 | 222084.40 |
| 123 | 2018-05-01 | 124.117 | 123000 | 227426.23 |
| 124 | 2018-06-01 | 129.977 | 124000 | 239163.82 |
| 125 | 2018-07-02 | 129.577 | 125000 | 239427.80 |
| 126 | 2018-08-01 | 132.945 | 126000 | 246651.07 |
| 127 | 2018-09-04 | 135.597 | 127000 | 252571.29 |
| 128 | 2018-10-01 | 132.218 | 128000 | 247277.36 |
| 129 | 2018-11-01 | 125.067 | 129000 | 234903.38 |
| 130 | 2018-12-03 | 126.483 | 130000 | 238562.94 |
| 131 | 2019-01-02 | 111.171 | 131000 | 210682.57 |
| 132 | 2019-02-01 | 124.181 | 132000 | 236338.11 |
| 133 | 2019-03-01 | 129.841 | 133000 | 248110.08 |
| 134 | 2019-04-01 | 129.298 | 134000 | 248072.47 |
| 135 | 2019-05-01 | 131.919 | 135000 | 254101.15 |
| 136 | 2019-06-03 | 120.319 | 136000 | 232757.34 |
| 137 | 2019-07-01 | 130.742 | 137000 | 253920.65 |
| 138 | 2019-08-01 | 127.245 | 138000 | 248128.95 |
| 139 | 2019-09-03 | 119.772 | 139000 | 234556.53 |
| 140 | 2019-10-01 | 125.799 | 140000 | 247359.56 |
| 141 | 2019-11-01 | 133.766 | 141000 | 264025.13 |
| 142 | 2019-12-02 | 135.423 | 142000 | 268295.69 |
| 143 | 2020-01-02 | 139.711 | 143000 | 277790.94 |
| 144 | 2020-02-03 | 134.314 | 144000 | 268059.94 |
| 145 | 2020-03-02 | 122.059 | 145000 | 244601.77 |
| 146 | 2020-04-01 | 88.215 | 146000 | 177779.64 |
| 147 | 2020-05-01 | 102.231 | 147000 | 207026.07 |
| 148 | 2020-06-01 | 114.211 | 148000 | 232286.54 |
| 149 | 2020-07-01 | 111.409 | 149000 | 227587.73 |
| 150 | 2020-08-03 | 118.644 | 150000 | 243367.48 |
| 151 | 2020-09-01 | 124.473 | 151000 | 256324.17 |
| 152 | 2020-10-01 | 120.173 | 152000 | 248469.29 |
| 153 | 2020-11-02 | 124.904 | 153000 | 259251.09 |
| 154 | 2020-12-01 | 146.749 | 154000 | 305592.63 |
| 155 | 2021-01-04 | 150.419 | 155000 | 314235.10 |
| 156 | 2021-02-01 | 158.659 | 156000 | 332449.00 |
| 157 | 2021-03-01 | 172.339 | 157000 | 362113.63 |
| 158 | 2021-04-01 | 184.241 | 158000 | 388121.76 |
| 159 | 2021-05-03 | 192.501 | 159000 | 406522.26 |
| 160 | 2021-06-01 | 195.501 | 160000 | 413857.64 |
| 161 | 2021-07-01 | 190.697 | 161000 | 404688.02 |
| 162 | 2021-08-02 | 189.039 | 162000 | 402169.49 |
| 163 | 2021-09-01 | 193.994 | 163000 | 413710.96 |
| 164 | 2021-10-01 | 189.199 | 164000 | 404485.16 |
| 165 | 2021-11-01 | 199.019 | 165000 | 426479.16 |
| 166 | 2021-12-01 | 188.648 | 166000 | 405255.08 |
| 167 | 2022-01-03 | 202.253 | 167000 | 435481.44 |
| 168 | 2022-02-01 | 193.393 | 168000 | 417404.52 |
| 169 | 2022-03-01 | 190.013 | 169000 | 411109.39 |
| 170 | 2022-04-01 | 197.571 | 170000 | 428461.77 |
| 171 | 2022-05-02 | 188.153 | 171000 | 409037.45 |
| 172 | 2022-06-01 | 188.053 | 172000 | 409820.05 |
| 173 | 2022-07-01 | 171.499 | 173000 | 374744.26 |
| 174 | 2022-08-01 | 187.29 | 174000 | 410249.34 |
| 175 | 2022-09-01 | 179.774 | 175000 | 394785.92 |
| 176 | 2022-10-03 | 168.334 | 176000 | 370663.54 |
| 177 | 2022-11-01 | 184.509 | 177000 | 407280.12 |
| 178 | 2022-12-01 | 196.666 | 178000 | 435115.15 |
| 179 | 2023-01-03 | 185.177 | 179000 | 410696.23 |
| 180 | 2023-02-01 | 208.777 | 180000 | 464037.67 |
| 181 | 2023-03-01 | 203.957 | 181000 | 454324.51 |
| 182 | 2023-04-03 | 196.397 | 182000 | 438484.23 |
| 183 | 2023-05-01 | 193.077 | 183000 | 432071.86 |
| 184 | 2023-06-01 | 189.148 | 184000 | 424279.46 |
| 185 | 2023-07-03 | 208.605 | 185000 | 468923.62 |
| 186 | 2023-08-01 | 217.001 | 186000 | 488797.00 |
| 187 | 2023-09-01 | 214.305 | 187000 | 483724.23 |
| 188 | 2023-10-02 | 201.47 | 188000 | 455753.37 |
| 189 | 2023-11-01 | 195.289 | 189000 | 442771.08 |
| 190 | 2023-12-01 | 213.774 | 190000 | 485681.40 |
| 191 | 2024-01-02 | 226.167 | 191000 | 514837.53 |
| 192 | 2024-02-01 | 225.887 | 192000 | 515200.15 |
| 193 | 2024-03-01 | 233.907 | 193000 | 534492.06 |
| 194 | 2024-04-01 | 246.417 | 194000 | 564078.19 |
| 195 | 2024-05-01 | 232.537 | 195000 | 533305.20 |
| 196 | 2024-06-03 | 243.937 | 196000 | 560450.20 |
| 197 | 2024-07-01 | 235.738 | 197000 | 542612.83 |
| 198 | 2024-08-01 | 245.887 | 198000 | 566973.42 |
| 199 | 2024-09-03 | 243.207 | 199000 | 561793.79 |
| 200 | 2024-10-01 | 249.839 | 200000 | 578113.32 |
| 201 | 2024-11-01 | 249.648 | 201000 | 578671.36 |
| 202 | 2024-12-02 | 270.302 | 202000 | 627546.28 |
| 203 | 2025-01-02 | 250.742 | 203000 | 583134.83 |
| 204 | 2025-02-03 | 258.593 | 204000 | 602393.41 |
| 205 | 2025-03-03 | 245.643 | 205000 | 573226.33 |
| 206 | 2025-04-01 | 237.555 | 206000 | 555352.38 |
| 207 | 2025-05-01 | 231.753 | 207000 | 542788.55 |
| 208 | 2025-06-02 | 243.373 | 208000 | 571003.75 |
| 209 | 2025-07-01 | 258.593 | 209000 | 607713.04 |
| 210 | 2025-08-01 | 254.073 | 210000 | 598090.70 |
| 211 | 2025-09-02 | 271.599 | 211000 | 640347.10 |
| 212 | 2025-10-01 | 270.747 | 212000 | 639338.34 |
| 213 | 2025-11-03 | 267.238 | 213000 | 632052.24 |
| 214 | 2025-12-01 | 273.093 | 214000 | 646900.06 |
| 215 | 2026-01-02 | 276.527 | 215000 | 656034.49 |