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 | 2008-11-19 | 24.23 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 22.48 | 2000 | 1927.78 |
| 3 | 2009-01-02 | 35.952 | 3000 | 4083.07 |
| 4 | 2009-02-02 | 24.382 | 4000 | 3769.06 |
| 5 | 2009-03-02 | 13.022 | 5000 | 3012.99 |
| 6 | 2009-04-01 | 18.446 | 6000 | 5267.98 |
| 7 | 2009-05-01 | 25.916 | 7000 | 8401.33 |
| 8 | 2009-06-01 | 30.196 | 8000 | 10788.80 |
| 9 | 2009-07-01 | 29.265 | 9000 | 11456.16 |
| 10 | 2009-08-03 | 37.835 | 10000 | 15811.00 |
| 11 | 2009-09-01 | 36.035 | 11000 | 16058.79 |
| 12 | 2009-10-01 | 41.158 | 12000 | 19341.83 |
| 13 | 2009-11-02 | 36.098 | 13000 | 17963.93 |
| 14 | 2009-12-01 | 40.765 | 14000 | 21286.43 |
| 15 | 2010-01-04 | 50.965 | 15000 | 27612.60 |
| 16 | 2010-02-01 | 44.275 | 16000 | 24987.99 |
| 17 | 2010-03-01 | 51.055 | 17000 | 29814.50 |
| 18 | 2010-04-01 | 60.874 | 18000 | 36548.48 |
| 19 | 2010-05-03 | 72.614 | 19000 | 44597.13 |
| 20 | 2010-06-01 | 48.574 | 20000 | 30832.55 |
| 21 | 2010-07-01 | 40.574 | 21000 | 26754.52 |
| 22 | 2010-08-02 | 50.234 | 22000 | 34124.33 |
| 23 | 2010-09-01 | 42.414 | 23000 | 29812.14 |
| 24 | 2010-10-01 | 52.774 | 24000 | 38094.03 |
| 25 | 2010-11-01 | 56.544 | 25000 | 41815.34 |
| 26 | 2010-12-01 | 66.604 | 26000 | 50254.90 |
| 27 | 2011-01-03 | 81.134 | 27000 | 62218.26 |
| 28 | 2011-02-01 | 80.684 | 28000 | 62873.17 |
| 29 | 2011-03-01 | 82.794 | 29000 | 65517.39 |
| 30 | 2011-04-01 | 94.154 | 30000 | 75506.90 |
| 31 | 2011-05-02 | 96.284 | 31000 | 78215.06 |
| 32 | 2011-06-01 | 85.444 | 32000 | 70409.33 |
| 33 | 2011-07-01 | 90.354 | 33000 | 75455.37 |
| 34 | 2011-08-01 | 76.364 | 34000 | 64772.20 |
| 35 | 2011-09-01 | 50.714 | 35000 | 44015.79 |
| 36 | 2011-10-03 | 32.814 | 36000 | 29479.99 |
| 37 | 2011-11-01 | 47.694 | 37000 | 43848.13 |
| 38 | 2011-12-01 | 48.794 | 38000 | 45859.43 |
| 39 | 2012-01-03 | 51.924 | 39000 | 49801.18 |
| 40 | 2012-02-01 | 63.234 | 40000 | 61648.79 |
| 41 | 2012-03-01 | 64.274 | 41000 | 63662.72 |
| 42 | 2012-04-02 | 69.534 | 42000 | 69872.70 |
| 43 | 2012-05-01 | 63.794 | 43000 | 65104.74 |
| 44 | 2012-06-01 | 47.994 | 44000 | 49980.10 |
| 45 | 2012-07-02 | 60.604 | 45000 | 64111.94 |
| 46 | 2012-08-01 | 53.364 | 46000 | 57452.86 |
| 47 | 2012-09-04 | 63.134 | 47000 | 68971.46 |
| 48 | 2012-10-01 | 67.074 | 48000 | 74275.76 |
| 49 | 2012-11-01 | 64.144 | 49000 | 72031.16 |
| 50 | 2012-12-03 | 62.504 | 50000 | 71189.51 |
| 51 | 2013-01-02 | 74.644 | 51000 | 86016.47 |
| 52 | 2013-02-01 | 83.404 | 52000 | 97111.11 |
| 53 | 2013-03-01 | 84.224 | 53000 | 99065.88 |
| 54 | 2013-04-01 | 90.654 | 54000 | 107628.97 |
| 55 | 2013-05-01 | 85.864 | 55000 | 102942.04 |
| 56 | 2013-06-03 | 104.764 | 56000 | 126601.18 |
| 57 | 2013-07-01 | 103.624 | 57000 | 126223.56 |
| 58 | 2013-08-01 | 125.244 | 58000 | 153558.70 |
| 59 | 2013-09-03 | 111.224 | 59000 | 137369.11 |
| 60 | 2013-10-01 | 134.704 | 60000 | 167368.49 |
| 61 | 2013-11-01 | 136.644 | 61000 | 170778.92 |
| 62 | 2013-12-02 | 149.624 | 62000 | 188001.45 |
| 63 | 2014-01-02 | 159.404 | 63000 | 201289.95 |
| 64 | 2014-02-03 | 137.704 | 64000 | 174887.92 |
| 65 | 2014-03-03 | 168.204 | 65000 | 214623.78 |
| 66 | 2014-04-01 | 172.244 | 66000 | 220778.71 |
| 67 | 2014-05-01 | 146.924 | 67000 | 189324.07 |
| 68 | 2014-06-02 | 147.344 | 68000 | 190865.27 |
| 69 | 2014-07-01 | 177.284 | 69000 | 230648.71 |
| 70 | 2014-08-01 | 141.804 | 70000 | 185488.78 |
| 71 | 2014-09-02 | 165.584 | 71000 | 217594.56 |
| 72 | 2014-10-01 | 131.184 | 72000 | 173389.39 |
| 73 | 2014-11-03 | 160.344 | 73000 | 212930.94 |
| 74 | 2014-12-01 | 153.884 | 74000 | 205352.29 |
| 75 | 2015-01-02 | 169.764 | 75000 | 227543.54 |
| 76 | 2015-02-02 | 159.184 | 76000 | 214362.62 |
| 77 | 2015-03-02 | 185.924 | 77000 | 251371.62 |
| 78 | 2015-04-01 | 190.044 | 78000 | 257941.91 |
| 79 | 2015-05-01 | 178.824 | 79000 | 243713.29 |
| 80 | 2015-06-01 | 188.024 | 80000 | 257251.66 |
| 81 | 2015-07-01 | 191.004 | 81000 | 262328.85 |
| 82 | 2015-08-03 | 179.844 | 82000 | 248001.48 |
| 83 | 2015-09-01 | 138.624 | 83000 | 192159.88 |
| 84 | 2015-10-01 | 128.004 | 84000 | 178438.49 |
| 85 | 2015-11-02 | 156.504 | 85000 | 219167.69 |
| 86 | 2015-12-01 | 163.524 | 86000 | 229998.48 |
| 87 | 2016-01-04 | 128.984 | 87000 | 182417.55 |
| 88 | 2016-02-01 | 104.324 | 88000 | 148541.78 |
| 89 | 2016-03-01 | 109.924 | 89000 | 157515.34 |
| 90 | 2016-04-01 | 128.144 | 90000 | 184623.65 |
| 91 | 2016-05-02 | 134.884 | 91000 | 195334.31 |
| 92 | 2016-06-01 | 141.524 | 92000 | 205950.13 |
| 93 | 2016-07-01 | 138.324 | 93000 | 202293.39 |
| 94 | 2016-08-01 | 159.644 | 94000 | 234473.04 |
| 95 | 2016-09-01 | 167.124 | 95000 | 246459.10 |
| 96 | 2016-10-03 | 168.704 | 96000 | 249789.14 |
| 97 | 2016-11-01 | 143.364 | 97000 | 213269.84 |
| 98 | 2016-12-01 | 194.204 | 98000 | 289899.97 |
| 99 | 2017-01-03 | 215.624 | 99000 | 322874.89 |
| 100 | 2017-02-01 | 212.864 | 100000 | 319742.07 |
| 101 | 2017-03-01 | 235.404 | 101000 | 354599.31 |
| 102 | 2017-04-03 | 215.304 | 102000 | 325321.80 |
| 103 | 2017-05-01 | 231.384 | 103000 | 350618.49 |
| 104 | 2017-06-01 | 225.504 | 104000 | 342708.47 |
| 105 | 2017-07-03 | 239.024 | 105000 | 364255.41 |
| 106 | 2017-08-01 | 239.664 | 106000 | 366230.73 |
| 107 | 2017-09-01 | 231.504 | 107000 | 354761.43 |
| 108 | 2017-10-02 | 279.904 | 108000 | 429930.57 |
| 109 | 2017-11-01 | 270.184 | 109000 | 416000.72 |
| 110 | 2017-12-01 | 293.504 | 110000 | 452906.38 |
| 111 | 2018-01-02 | 300.088 | 111000 | 464066.16 |
| 112 | 2018-02-01 | 315.288 | 112000 | 488571.95 |
| 113 | 2018-03-01 | 272.048 | 113000 | 422567.02 |
| 114 | 2018-04-02 | 261.288 | 114000 | 406853.72 |
| 115 | 2018-05-01 | 289.088 | 115000 | 451141.33 |
| 116 | 2018-06-01 | 343.208 | 116000 | 536599.24 |
| 117 | 2018-07-02 | 346.968 | 117000 | 543477.93 |
| 118 | 2018-08-01 | 353.248 | 118000 | 554314.69 |
| 119 | 2018-09-04 | 392.488 | 119000 | 616889.87 |
| 120 | 2018-10-01 | 354.424 | 120000 | 558063.08 |
| 121 | 2018-11-01 | 274.224 | 121000 | 432783.09 |
| 122 | 2018-12-03 | 273.544 | 122000 | 432709.91 |
| 123 | 2019-01-02 | 182.928 | 123000 | 290367.55 |
| 124 | 2019-02-01 | 241.048 | 124000 | 383623.32 |
| 125 | 2019-03-01 | 283.128 | 125000 | 451592.84 |
| 126 | 2019-04-01 | 264.008 | 126000 | 422096.19 |
| 127 | 2019-05-01 | 271.808 | 127000 | 435566.83 |
| 128 | 2019-06-03 | 219.768 | 128000 | 353173.78 |
| 129 | 2019-07-01 | 264.076 | 129000 | 425378.07 |
| 130 | 2019-08-01 | 253.316 | 130000 | 409045.68 |
| 131 | 2019-09-03 | 214.596 | 131000 | 347522.00 |
| 132 | 2019-10-01 | 221.956 | 132000 | 360440.97 |
| 133 | 2019-11-01 | 263.076 | 133000 | 428216.96 |
| 134 | 2019-12-02 | 271.356 | 134000 | 442694.57 |
| 135 | 2020-01-02 | 301.276 | 135000 | 492506.55 |
| 136 | 2020-02-03 | 281.076 | 136000 | 460484.89 |
| 137 | 2020-03-02 | 224.756 | 137000 | 369216.22 |
| 138 | 2020-04-01 | 65.796 | 138000 | 109085.88 |
| 139 | 2020-05-01 | 92.116 | 139000 | 153722.89 |
| 140 | 2020-06-01 | 120.276 | 140000 | 201716.20 |
| 141 | 2020-07-01 | 119.48 | 141000 | 201381.22 |
| 142 | 2020-08-03 | 136.88 | 142000 | 231708.59 |
| 143 | 2020-09-01 | 155.12 | 143000 | 263585.01 |
| 144 | 2020-10-01 | 140.92 | 144000 | 240455.90 |
| 145 | 2020-11-02 | 148.52 | 145000 | 254424.00 |
| 146 | 2020-12-01 | 226.8 | 146000 | 389522.51 |
| 147 | 2021-01-04 | 267.28 | 147000 | 460045.76 |
| 148 | 2021-02-01 | 336.36 | 148000 | 579947.14 |
| 149 | 2021-03-01 | 405.76 | 149000 | 700605.63 |
| 150 | 2021-04-01 | 385.28 | 150000 | 666243.83 |
| 151 | 2021-05-03 | 393.48 | 151000 | 681423.65 |
| 152 | 2021-06-01 | 399.12 | 152000 | 692190.93 |
| 153 | 2021-07-01 | 414.72 | 153000 | 720245.90 |
| 154 | 2021-08-02 | 353.36 | 154000 | 614681.74 |
| 155 | 2021-09-01 | 385.76 | 155000 | 672042.64 |
| 156 | 2021-10-01 | 360.44 | 156000 | 628932.00 |
| 157 | 2021-11-01 | 414.68 | 157000 | 724575.41 |
| 158 | 2021-12-01 | 314.12 | 158000 | 549865.70 |
| 159 | 2022-01-03 | 364.36 | 159000 | 638810.60 |
| 160 | 2022-02-01 | 265.8 | 160000 | 467011.25 |
| 161 | 2022-03-01 | 247.8 | 161000 | 436385.20 |
| 162 | 2022-04-01 | 273.2 | 162000 | 482115.57 |
| 163 | 2022-05-02 | 199.52 | 163000 | 353092.60 |
| 164 | 2022-06-01 | 185.72 | 164000 | 329670.60 |
| 165 | 2022-07-01 | 148.76 | 165000 | 265063.10 |
| 166 | 2022-08-01 | 186.68 | 166000 | 333629.60 |
| 167 | 2022-09-01 | 168.08 | 167000 | 301388.16 |
| 168 | 2022-10-03 | 137.48 | 168000 | 247518.59 |
| 169 | 2022-11-01 | 167.48 | 169000 | 302530.50 |
| 170 | 2022-12-01 | 171.12 | 170000 | 310105.68 |
| 171 | 2023-01-03 | 138.196 | 171000 | 251440.42 |
| 172 | 2023-02-01 | 186.356 | 172000 | 340065.03 |
| 173 | 2023-03-01 | 168.196 | 173000 | 307926.41 |
| 174 | 2023-04-03 | 142.628 | 174000 | 262117.55 |
| 175 | 2023-05-01 | 134.148 | 175000 | 247533.26 |
| 176 | 2023-06-01 | 132.388 | 176000 | 245285.66 |
| 177 | 2023-07-03 | 157.46 | 177000 | 292738.53 |
| 178 | 2023-08-01 | 178.86 | 178000 | 333523.90 |
| 179 | 2023-09-01 | 159.5 | 179000 | 298422.91 |
| 180 | 2023-10-02 | 124.408 | 180000 | 233766.13 |
| 181 | 2023-11-01 | 107.048 | 181000 | 202146.20 |
| 182 | 2023-12-01 | 140.048 | 182000 | 265462.40 |
| 183 | 2024-01-02 | 170.56 | 183000 | 324298.21 |
| 184 | 2024-02-01 | 158.24 | 184000 | 301873.29 |
| 185 | 2024-03-01 | 178 | 185000 | 340569.30 |
| 186 | 2024-04-01 | 182.424 | 186000 | 350033.78 |
| 187 | 2024-05-01 | 152.344 | 187000 | 293316.51 |
| 188 | 2024-06-03 | 167.864 | 188000 | 324198.04 |
| 189 | 2024-07-01 | 159.516 | 189000 | 309075.43 |
| 190 | 2024-08-01 | 190.116 | 190000 | 369365.46 |
| 191 | 2024-09-03 | 176.956 | 191000 | 344797.66 |
| 192 | 2024-10-01 | 186.248 | 192000 | 363903.06 |
| 193 | 2024-11-01 | 186.128 | 193000 | 364668.60 |
| 194 | 2024-12-02 | 239.448 | 194000 | 470135.04 |
| 195 | 2025-01-02 | 184.792 | 195000 | 363822.80 |
| 196 | 2025-02-03 | 188.432 | 196000 | 371989.32 |
| 197 | 2025-03-03 | 153.552 | 197000 | 304131.65 |
| 198 | 2025-04-01 | 134.524 | 198000 | 267443.98 |
| 199 | 2025-05-01 | 121.244 | 199000 | 242042.33 |
| 200 | 2025-06-02 | 135.044 | 200000 | 270591.60 |
| 201 | 2025-07-01 | 156.444 | 201000 | 314471.41 |
| 202 | 2025-08-01 | 148.324 | 202000 | 299149.22 |
| 203 | 2025-09-02 | 182.644 | 203000 | 369367.97 |
| 204 | 2025-10-01 | 200.692 | 204000 | 406867.13 |
| 205 | 2025-11-03 | 203.332 | 205000 | 413219.26 |
| 206 | 2025-12-01 | 199.972 | 206000 | 407390.93 |
| 207 | 2026-01-02 | 206.132 | 207000 | 420940.33 |