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 | 2008-02-28 | 49.46 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 49.33 | 2000 | 1997.37 |
| 3 | 2008-04-01 | 49.886 | 3000 | 3019.88 |
| 4 | 2008-05-01 | 49.696 | 4000 | 4008.38 |
| 5 | 2008-06-02 | 49.936 | 5000 | 5027.74 |
| 6 | 2008-07-01 | 49.306 | 6000 | 5964.31 |
| 7 | 2008-08-01 | 50.119 | 7000 | 7062.65 |
| 8 | 2008-09-02 | 50.557 | 8000 | 8124.38 |
| 9 | 2008-10-01 | 49.747 | 9000 | 8994.21 |
| 10 | 2008-11-03 | 49.749 | 10000 | 9994.57 |
| 11 | 2008-12-01 | 50.394 | 11000 | 11124.15 |
| 12 | 2009-01-02 | 50.505 | 12000 | 12148.66 |
| 13 | 2009-02-02 | 52.539 | 13000 | 13637.92 |
| 14 | 2009-03-02 | 51.927 | 14000 | 14479.06 |
| 15 | 2009-04-01 | 52.347 | 15000 | 15596.17 |
| 16 | 2009-05-01 | 52.578 | 16000 | 16664.99 |
| 17 | 2009-06-01 | 52.263 | 17000 | 17565.15 |
| 18 | 2009-07-01 | 52.125 | 18000 | 18518.77 |
| 19 | 2009-08-03 | 53.493 | 19000 | 20004.79 |
| 20 | 2009-09-01 | 53.499 | 20000 | 21007.03 |
| 21 | 2009-10-01 | 54.159 | 21000 | 22266.19 |
| 22 | 2009-11-02 | 53.715 | 22000 | 23083.65 |
| 23 | 2009-12-01 | 54.348 | 23000 | 24355.68 |
| 24 | 2010-01-04 | 54.297 | 24000 | 25332.82 |
| 25 | 2010-02-01 | 54.567 | 25000 | 26458.79 |
| 26 | 2010-03-01 | 54.921 | 26000 | 27630.44 |
| 27 | 2010-04-01 | 54.351 | 27000 | 28343.68 |
| 28 | 2010-05-03 | 54.711 | 28000 | 29531.42 |
| 29 | 2010-06-01 | 55.071 | 29000 | 30725.74 |
| 30 | 2010-07-01 | 55.188 | 30000 | 31791.01 |
| 31 | 2010-08-02 | 55.578 | 31000 | 33015.67 |
| 32 | 2010-09-01 | 56.328 | 32000 | 34461.20 |
| 33 | 2010-10-01 | 56.085 | 33000 | 35312.54 |
| 34 | 2010-11-01 | 56.022 | 34000 | 36272.87 |
| 35 | 2010-12-01 | 55.446 | 35000 | 36899.93 |
| 36 | 2011-01-03 | 55.05 | 36000 | 37636.38 |
| 37 | 2011-02-01 | 54.813 | 37000 | 38474.35 |
| 38 | 2011-03-01 | 55.017 | 38000 | 39617.54 |
| 39 | 2011-04-01 | 55.086 | 39000 | 40667.23 |
| 40 | 2011-05-02 | 55.77 | 40000 | 42172.19 |
| 41 | 2011-06-01 | 56.607 | 41000 | 43805.12 |
| 42 | 2011-07-01 | 56.628 | 42000 | 44821.37 |
| 43 | 2011-08-01 | 56.745 | 43000 | 45913.97 |
| 44 | 2011-09-01 | 57.519 | 44000 | 47540.24 |
| 45 | 2011-10-03 | 57.33 | 45000 | 48384.03 |
| 46 | 2011-11-01 | 57.291 | 46000 | 49351.11 |
| 47 | 2011-12-01 | 57.282 | 47000 | 50343.36 |
| 48 | 2012-01-03 | 57.786 | 48000 | 51786.31 |
| 49 | 2012-02-01 | 58.137 | 49000 | 53100.87 |
| 50 | 2012-03-01 | 58.332 | 50000 | 54278.98 |
| 51 | 2012-04-02 | 58.08 | 51000 | 55044.49 |
| 52 | 2012-05-01 | 58.212 | 52000 | 56169.59 |
| 53 | 2012-06-01 | 58.437 | 53000 | 57386.69 |
| 54 | 2012-07-02 | 58.266 | 54000 | 58218.77 |
| 55 | 2012-08-01 | 58.656 | 55000 | 59608.45 |
| 56 | 2012-09-04 | 58.656 | 56000 | 60608.45 |
| 57 | 2012-10-01 | 58.716 | 57000 | 61670.45 |
| 58 | 2012-11-01 | 58.626 | 58000 | 62575.92 |
| 59 | 2012-12-03 | 58.626 | 59000 | 63575.92 |
| 60 | 2013-01-02 | 58.296 | 60000 | 64218.06 |
| 61 | 2013-02-01 | 58.476 | 61000 | 65416.34 |
| 62 | 2013-03-01 | 58.506 | 62000 | 66449.90 |
| 63 | 2013-04-01 | 58.566 | 63000 | 67518.05 |
| 64 | 2013-05-01 | 58.656 | 64000 | 68621.80 |
| 65 | 2013-06-03 | 58.056 | 65000 | 68919.86 |
| 66 | 2013-07-01 | 57.606 | 66000 | 69385.66 |
| 67 | 2013-08-01 | 57.786 | 67000 | 70602.46 |
| 68 | 2013-09-03 | 57.066 | 68000 | 70722.77 |
| 69 | 2013-10-01 | 57.516 | 69000 | 72280.47 |
| 70 | 2013-11-01 | 57.876 | 70000 | 73732.88 |
| 71 | 2013-12-02 | 57.726 | 71000 | 74541.78 |
| 72 | 2014-01-02 | 57.846 | 72000 | 75696.74 |
| 73 | 2014-02-03 | 57.876 | 73000 | 76736.00 |
| 74 | 2014-03-03 | 58.326 | 74000 | 78332.64 |
| 75 | 2014-04-01 | 57.846 | 75000 | 78687.99 |
| 76 | 2014-05-01 | 57.786 | 76000 | 79606.37 |
| 77 | 2014-06-02 | 58.11 | 77000 | 81052.72 |
| 78 | 2014-07-01 | 57.951 | 78000 | 81830.94 |
| 79 | 2014-08-01 | 58.215 | 79000 | 83203.73 |
| 80 | 2014-09-02 | 58.236 | 80000 | 84233.74 |
| 81 | 2014-10-01 | 58.314 | 81000 | 85346.56 |
| 82 | 2014-11-03 | 58.365 | 82000 | 86421.20 |
| 83 | 2014-12-01 | 58.383 | 83000 | 87447.86 |
| 84 | 2015-01-02 | 58.134 | 84000 | 88074.90 |
| 85 | 2015-02-02 | 58.635 | 85000 | 89833.93 |
| 86 | 2015-03-02 | 58.53 | 86000 | 90673.06 |
| 87 | 2015-04-01 | 58.341 | 87000 | 91380.27 |
| 88 | 2015-05-01 | 58.209 | 88000 | 92173.51 |
| 89 | 2015-06-01 | 57.99 | 89000 | 92826.73 |
| 90 | 2015-07-01 | 57.978 | 90000 | 93807.52 |
| 91 | 2015-08-03 | 58.479 | 91000 | 95618.13 |
| 92 | 2015-09-01 | 58.29 | 92000 | 96309.10 |
| 93 | 2015-10-01 | 58.521 | 93000 | 97690.77 |
| 94 | 2015-11-02 | 58.665 | 94000 | 98931.15 |
| 95 | 2015-12-01 | 58.593 | 95000 | 99809.73 |
| 96 | 2016-01-04 | 58.704 | 96000 | 100998.81 |
| 97 | 2016-02-01 | 59.025 | 97000 | 102551.08 |
| 98 | 2016-03-01 | 59.253 | 98000 | 103947.22 |
| 99 | 2016-04-01 | 59.094 | 99000 | 104668.28 |
| 100 | 2016-05-02 | 59.292 | 100000 | 106018.98 |
| 101 | 2016-06-01 | 59.313 | 101000 | 107056.53 |
| 102 | 2016-07-01 | 59.691 | 102000 | 108738.80 |
| 103 | 2016-08-01 | 59.769 | 103000 | 109880.89 |
| 104 | 2016-09-01 | 59.757 | 104000 | 110858.83 |
| 105 | 2016-10-03 | 59.535 | 105000 | 111446.99 |
| 106 | 2016-11-01 | 59.361 | 106000 | 112121.27 |
| 107 | 2016-12-01 | 57.708 | 107000 | 109999.07 |
| 108 | 2017-01-03 | 58.749 | 108000 | 112983.36 |
| 109 | 2017-02-01 | 59.043 | 109000 | 114548.76 |
| 110 | 2017-03-01 | 59.115 | 110000 | 115688.45 |
| 111 | 2017-04-03 | 59.229 | 111000 | 116911.55 |
| 112 | 2017-05-01 | 59.31 | 112000 | 118071.44 |
| 113 | 2017-06-01 | 59.637 | 113000 | 119722.41 |
| 114 | 2017-07-03 | 59.421 | 114000 | 120288.79 |
| 115 | 2017-08-01 | 59.805 | 115000 | 122066.14 |
| 116 | 2017-09-01 | 60.069 | 116000 | 123604.98 |
| 117 | 2017-10-02 | 59.913 | 117000 | 124283.97 |
| 118 | 2017-11-01 | 59.787 | 118000 | 125022.60 |
| 119 | 2017-12-01 | 59.271 | 119000 | 124943.57 |
| 120 | 2018-01-02 | 59.178 | 120000 | 125747.53 |
| 121 | 2018-02-01 | 59.268 | 121000 | 126938.77 |
| 122 | 2018-03-01 | 59.202 | 122000 | 127797.41 |
| 123 | 2018-04-02 | 59.022 | 123000 | 128408.85 |
| 124 | 2018-05-01 | 58.782 | 124000 | 128886.71 |
| 125 | 2018-06-01 | 59.268 | 125000 | 130952.32 |
| 126 | 2018-07-02 | 59.664 | 126000 | 132827.28 |
| 127 | 2018-08-01 | 59.61 | 127000 | 133707.06 |
| 128 | 2018-09-04 | 59.669 | 128000 | 134839.40 |
| 129 | 2018-10-01 | 59.382 | 129000 | 135190.84 |
| 130 | 2018-11-01 | 59.355 | 130000 | 136129.37 |
| 131 | 2018-12-03 | 59.753 | 131000 | 138042.18 |
| 132 | 2019-01-02 | 60.099 | 132000 | 139841.51 |
| 133 | 2019-02-01 | 60.471 | 133000 | 141707.10 |
| 134 | 2019-03-01 | 60.663 | 134000 | 143157.03 |
| 135 | 2019-04-01 | 60.879 | 135000 | 144666.76 |
| 136 | 2019-05-01 | 60.978 | 136000 | 145902.02 |
| 137 | 2019-06-03 | 61.347 | 137000 | 147784.92 |
| 138 | 2019-07-01 | 61.566 | 138000 | 149312.50 |
| 139 | 2019-08-01 | 62.028 | 139000 | 151432.96 |
| 140 | 2019-09-03 | 62.145 | 140000 | 152718.60 |
| 141 | 2019-10-01 | 61.884 | 141000 | 153077.20 |
| 142 | 2019-11-01 | 62.148 | 142000 | 154730.24 |
| 143 | 2019-12-02 | 62.177 | 143000 | 155802.44 |
| 144 | 2020-01-02 | 62.385 | 144000 | 157323.64 |
| 145 | 2020-02-03 | 62.724 | 145000 | 159178.54 |
| 146 | 2020-03-02 | 62.967 | 146000 | 160795.21 |
| 147 | 2020-04-01 | 61.074 | 147000 | 156961.17 |
| 148 | 2020-05-01 | 61.911 | 148000 | 160112.27 |
| 149 | 2020-06-01 | 62.976 | 149000 | 163866.54 |
| 150 | 2020-07-01 | 63.402 | 150000 | 165975.01 |
| 151 | 2020-08-03 | 63.567 | 151000 | 167406.95 |
| 152 | 2020-09-01 | 63.846 | 152000 | 169141.71 |
| 153 | 2020-10-01 | 63.759 | 153000 | 169911.23 |
| 154 | 2020-11-02 | 63.663 | 154000 | 170655.40 |
| 155 | 2020-12-01 | 63.966 | 155000 | 172467.63 |
| 156 | 2021-01-04 | 64.194 | 156000 | 174082.37 |
| 157 | 2021-02-01 | 64.368 | 157000 | 175554.22 |
| 158 | 2021-03-01 | 63.813 | 158000 | 175040.54 |
| 159 | 2021-04-01 | 64.14 | 159000 | 176937.51 |
| 160 | 2021-05-03 | 64.161 | 160000 | 177995.44 |
| 161 | 2021-06-01 | 64.215 | 161000 | 179145.25 |
| 162 | 2021-07-01 | 64.254 | 162000 | 180254.05 |
| 163 | 2021-08-02 | 64.437 | 163000 | 181767.43 |
| 164 | 2021-09-01 | 64.455 | 164000 | 182818.20 |
| 165 | 2021-10-01 | 64.197 | 165000 | 183086.42 |
| 166 | 2021-11-01 | 64.113 | 166000 | 183846.86 |
| 167 | 2021-12-01 | 64.2 | 167000 | 185096.33 |
| 168 | 2022-01-03 | 64.143 | 168000 | 185932.00 |
| 169 | 2022-02-01 | 63.168 | 169000 | 184105.75 |
| 170 | 2022-03-01 | 63.117 | 170000 | 184957.11 |
| 171 | 2022-04-01 | 61.866 | 171000 | 182291.20 |
| 172 | 2022-05-02 | 61.212 | 172000 | 181364.16 |
| 173 | 2022-06-01 | 61.983 | 173000 | 184648.54 |
| 174 | 2022-07-01 | 62.133 | 174000 | 186095.39 |
| 175 | 2022-08-01 | 62.346 | 175000 | 187733.35 |
| 176 | 2022-09-01 | 61.548 | 176000 | 186330.45 |
| 177 | 2022-10-03 | 60.837 | 177000 | 185177.97 |
| 178 | 2022-11-01 | 60.573 | 178000 | 185374.40 |
| 179 | 2022-12-01 | 61.683 | 179000 | 189771.38 |
| 180 | 2023-01-03 | 61.812 | 180000 | 191168.26 |
| 181 | 2023-02-01 | 62.361 | 181000 | 193866.17 |
| 182 | 2023-03-01 | 61.398 | 182000 | 191872.42 |
| 183 | 2023-04-03 | 62.328 | 183000 | 195778.73 |
| 184 | 2023-05-01 | 61.929 | 184000 | 195525.43 |
| 185 | 2023-06-01 | 61.809 | 185000 | 196146.56 |
| 186 | 2023-07-03 | 62.031 | 186000 | 197851.06 |
| 187 | 2023-08-01 | 62.064 | 187000 | 198956.32 |
| 188 | 2023-09-01 | 62.169 | 188000 | 200292.91 |
| 189 | 2023-10-02 | 61.755 | 189000 | 199959.11 |
| 190 | 2023-11-01 | 61.89 | 190000 | 201396.23 |
| 191 | 2023-12-01 | 63.156 | 191000 | 206515.92 |
| 192 | 2024-01-02 | 63.354 | 192000 | 208163.36 |
| 193 | 2024-02-01 | 63.48 | 193000 | 209577.37 |
| 194 | 2024-03-01 | 63.504 | 194000 | 210656.60 |
| 195 | 2024-04-01 | 63.339 | 195000 | 211109.26 |
| 196 | 2024-05-01 | 63.339 | 196000 | 212109.26 |
| 197 | 2024-06-03 | 63.234 | 197000 | 212757.64 |
| 198 | 2024-07-01 | 63.573 | 198000 | 214898.24 |
| 199 | 2024-08-01 | 64.149 | 199000 | 217845.31 |
| 200 | 2024-09-03 | 64.539 | 200000 | 220169.72 |
| 201 | 2024-10-01 | 64.791 | 201000 | 222029.40 |
| 202 | 2024-11-01 | 64.512 | 202000 | 222073.31 |
| 203 | 2024-12-02 | 64.824 | 203000 | 224147.33 |
| 204 | 2025-01-02 | 64.635 | 204000 | 224493.80 |
| 205 | 2025-02-03 | 64.896 | 205000 | 226400.32 |
| 206 | 2025-03-03 | 65.16 | 206000 | 228321.33 |
| 207 | 2025-04-01 | 65.049 | 207000 | 228932.39 |
| 208 | 2025-05-01 | 64.902 | 208000 | 229415.04 |
| 209 | 2025-06-02 | 65.157 | 209000 | 231316.41 |
| 210 | 2025-07-01 | 65.487 | 210000 | 233487.95 |
| 211 | 2025-08-01 | 65.772 | 211000 | 235504.10 |
| 212 | 2025-09-02 | 65.652 | 212000 | 236074.42 |
| 213 | 2025-10-01 | 65.952 | 213000 | 238153.18 |
| 214 | 2025-11-03 | 65.652 | 214000 | 238069.87 |
| 215 | 2025-12-01 | 65.742 | 215000 | 239396.24 |
| 216 | 2026-01-02 | 66.042 | 216000 | 241488.67 |