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 | 2008-11-25 | 25.35 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 23.9 | 2000 | 1942.80 |
| 3 | 2009-01-02 | 29.18 | 3000 | 3372.01 |
| 4 | 2009-02-02 | 24.58 | 4000 | 3840.43 |
| 5 | 2009-03-02 | 23.59 | 5000 | 4685.76 |
| 6 | 2009-04-01 | 26.05 | 6000 | 6174.39 |
| 7 | 2009-05-01 | 26.15 | 7000 | 7198.09 |
| 8 | 2009-06-01 | 29.84 | 8000 | 9213.81 |
| 9 | 2009-07-01 | 29.6 | 9000 | 10139.70 |
| 10 | 2009-08-03 | 30.7 | 10000 | 11516.52 |
| 11 | 2009-09-01 | 29.89 | 11000 | 12212.66 |
| 12 | 2009-10-01 | 31.15 | 12000 | 13727.48 |
| 13 | 2009-11-02 | 32.12 | 13000 | 15154.95 |
| 14 | 2009-12-01 | 33.48 | 14000 | 16796.63 |
| 15 | 2010-01-04 | 30.61 | 15000 | 16356.78 |
| 16 | 2010-02-01 | 28.44 | 16000 | 16197.21 |
| 17 | 2010-03-01 | 26.98 | 17000 | 16365.71 |
| 18 | 2010-04-01 | 26.98 | 18000 | 17365.71 |
| 19 | 2010-05-03 | 25.4 | 19000 | 17348.74 |
| 20 | 2010-06-01 | 21.82 | 20000 | 15903.53 |
| 21 | 2010-07-01 | 22.82 | 21000 | 17632.38 |
| 22 | 2010-08-02 | 25.21 | 22000 | 20479.06 |
| 23 | 2010-09-01 | 23.75 | 23000 | 20293.05 |
| 24 | 2010-10-01 | 27.52 | 24000 | 24514.30 |
| 25 | 2010-11-01 | 27.84 | 25000 | 25799.35 |
| 26 | 2010-12-01 | 24.9 | 26000 | 24074.85 |
| 27 | 2011-01-03 | 25.69 | 27000 | 25838.67 |
| 28 | 2011-02-01 | 27.56 | 28000 | 28719.49 |
| 29 | 2011-03-01 | 27.29 | 29000 | 29438.13 |
| 30 | 2011-04-01 | 29.12 | 30000 | 32412.18 |
| 31 | 2011-05-02 | 31.83 | 31000 | 36428.56 |
| 32 | 2011-06-01 | 29.57 | 32000 | 34842.06 |
| 33 | 2011-07-01 | 30.27 | 33000 | 36666.86 |
| 34 | 2011-08-01 | 29.14 | 34000 | 36298.06 |
| 35 | 2011-09-01 | 29.2 | 35000 | 37372.80 |
| 36 | 2011-10-03 | 25.02 | 36000 | 33022.86 |
| 37 | 2011-11-01 | 26.74 | 37000 | 36293.01 |
| 38 | 2011-12-01 | 25.85 | 38000 | 36085.06 |
| 39 | 2012-01-03 | 24.27 | 39000 | 34879.47 |
| 40 | 2012-02-01 | 24.58 | 40000 | 36324.98 |
| 41 | 2012-03-01 | 25.15 | 41000 | 38167.35 |
| 42 | 2012-04-02 | 25.15 | 42000 | 39167.35 |
| 43 | 2012-05-01 | 24.74 | 43000 | 39528.83 |
| 44 | 2012-06-01 | 21.83 | 44000 | 35879.32 |
| 45 | 2012-07-02 | 22.36 | 45000 | 37750.42 |
| 46 | 2012-08-01 | 21.1 | 46000 | 36623.16 |
| 47 | 2012-09-04 | 22.19 | 47000 | 39515.07 |
| 48 | 2012-10-01 | 23.52 | 48000 | 42883.48 |
| 49 | 2012-11-01 | 23.3 | 49000 | 43482.36 |
| 50 | 2012-12-03 | 23.81 | 50000 | 45434.12 |
| 51 | 2013-01-02 | 24.2 | 51000 | 47178.31 |
| 52 | 2013-02-01 | 26.03 | 52000 | 51745.93 |
| 53 | 2013-03-01 | 23.62 | 53000 | 47955.01 |
| 54 | 2013-04-01 | 22.96 | 54000 | 47615.03 |
| 55 | 2013-05-01 | 24.19 | 55000 | 51165.83 |
| 56 | 2013-06-03 | 23.76 | 56000 | 51256.31 |
| 57 | 2013-07-01 | 23.74 | 57000 | 52213.17 |
| 58 | 2013-08-01 | 23.92 | 58000 | 53609.05 |
| 59 | 2013-09-03 | 23.89 | 59000 | 54541.82 |
| 60 | 2013-10-01 | 25.36 | 60000 | 58897.89 |
| 61 | 2013-11-01 | 25.08 | 61000 | 59247.59 |
| 62 | 2013-12-02 | 25.21 | 62000 | 60554.70 |
| 63 | 2014-01-02 | 25.61 | 63000 | 62515.50 |
| 64 | 2014-02-03 | 25.07 | 64000 | 62197.33 |
| 65 | 2014-03-03 | 25.89 | 65000 | 65231.71 |
| 66 | 2014-04-01 | 25.98 | 66000 | 66458.47 |
| 67 | 2014-05-01 | 26.3 | 67000 | 68277.05 |
| 68 | 2014-06-02 | 25.27 | 68000 | 66603.08 |
| 69 | 2014-07-01 | 25.7 | 69000 | 68736.42 |
| 70 | 2014-08-01 | 24.7 | 70000 | 67061.85 |
| 71 | 2014-09-02 | 23.67 | 71000 | 65265.34 |
| 72 | 2014-10-01 | 21.81 | 72000 | 61136.76 |
| 73 | 2014-11-03 | 21.32 | 73000 | 60763.21 |
| 74 | 2014-12-01 | 21.25 | 74000 | 61563.71 |
| 75 | 2015-01-02 | 19.61 | 75000 | 57812.44 |
| 76 | 2015-02-02 | 17.48 | 76000 | 52532.97 |
| 77 | 2015-03-02 | 16.95 | 77000 | 51940.15 |
| 78 | 2015-04-01 | 15.57 | 78000 | 48711.39 |
| 79 | 2015-05-01 | 16.84 | 79000 | 53684.64 |
| 80 | 2015-06-01 | 15.97 | 80000 | 51911.15 |
| 81 | 2015-07-01 | 16.27 | 81000 | 53886.31 |
| 82 | 2015-08-03 | 15.99 | 82000 | 53958.95 |
| 83 | 2015-09-01 | 16.96 | 83000 | 58232.25 |
| 84 | 2015-10-01 | 16.62 | 84000 | 58064.86 |
| 85 | 2015-11-02 | 16.07 | 85000 | 57143.34 |
| 86 | 2015-12-01 | 14.92 | 86000 | 54054.05 |
| 87 | 2016-01-04 | 15.4 | 87000 | 56793.06 |
| 88 | 2016-02-01 | 15.53 | 88000 | 58272.48 |
| 89 | 2016-03-01 | 15.42 | 89000 | 58859.73 |
| 90 | 2016-04-01 | 16.87 | 90000 | 65394.53 |
| 91 | 2016-05-02 | 17.25 | 91000 | 67867.56 |
| 92 | 2016-06-01 | 16.24 | 92000 | 64893.86 |
| 93 | 2016-07-05 | 15.8 | 93000 | 64135.65 |
| 94 | 2016-08-01 | 16.059 | 94000 | 66186.99 |
| 95 | 2016-09-01 | 16.07 | 95000 | 67232.33 |
| 96 | 2016-10-03 | 16.066 | 96000 | 68215.59 |
| 97 | 2016-11-01 | 15.52 | 97000 | 66897.30 |
| 98 | 2016-12-01 | 14.41 | 98000 | 63112.76 |
| 99 | 2017-01-03 | 14.03 | 99000 | 62448.44 |
| 100 | 2017-02-01 | 14.594 | 100000 | 65958.84 |
| 101 | 2017-03-01 | 13.96 | 101000 | 64093.43 |
| 102 | 2017-04-03 | 14.25 | 102000 | 66424.88 |
| 103 | 2017-05-01 | 14.8 | 103000 | 69988.65 |
| 104 | 2017-06-01 | 15.627 | 104000 | 74899.50 |
| 105 | 2017-07-03 | 16.02 | 105000 | 77783.13 |
| 106 | 2017-08-01 | 17.25 | 106000 | 84755.24 |
| 107 | 2017-09-01 | 17.29 | 107000 | 85951.78 |
| 108 | 2017-10-02 | 16.9 | 108000 | 85013.01 |
| 109 | 2017-11-01 | 16.49 | 109000 | 83950.57 |
| 110 | 2017-12-01 | 17.31 | 110000 | 89125.19 |
| 111 | 2018-01-02 | 17.63 | 111000 | 91772.79 |
| 112 | 2018-02-01 | 18.88 | 112000 | 99279.66 |
| 113 | 2018-03-01 | 18.05 | 113000 | 95915.14 |
| 114 | 2018-04-02 | 18.07 | 114000 | 97021.41 |
| 115 | 2018-05-01 | 17.13 | 115000 | 92974.37 |
| 116 | 2018-06-01 | 16.14 | 116000 | 88601.07 |
| 117 | 2018-07-02 | 15.93 | 117000 | 88448.27 |
| 118 | 2018-08-01 | 15.97 | 118000 | 89670.36 |
| 119 | 2018-09-04 | 15.67 | 119000 | 88985.88 |
| 120 | 2018-10-01 | 15.6 | 120000 | 89588.37 |
| 121 | 2018-11-01 | 15.09 | 121000 | 87659.52 |
| 122 | 2018-12-03 | 14.89 | 122000 | 87497.70 |
| 123 | 2019-01-02 | 14.792 | 123000 | 87921.82 |
| 124 | 2019-02-01 | 15.021 | 124000 | 90282.97 |
| 125 | 2019-03-01 | 14.71 | 125000 | 89413.72 |
| 126 | 2019-04-01 | 14.27 | 126000 | 87739.21 |
| 127 | 2019-05-01 | 14.16 | 127000 | 88062.87 |
| 128 | 2019-06-03 | 14.243 | 128000 | 89579.06 |
| 129 | 2019-07-01 | 14.294 | 129000 | 90899.82 |
| 130 | 2019-08-01 | 13.743 | 130000 | 88395.84 |
| 131 | 2019-09-03 | 13.34 | 131000 | 86803.72 |
| 132 | 2019-10-01 | 13.26 | 132000 | 87283.16 |
| 133 | 2019-11-01 | 13.769 | 133000 | 91633.62 |
| 134 | 2019-12-02 | 13.504 | 134000 | 90870.03 |
| 135 | 2020-01-02 | 13.69 | 135000 | 93121.65 |
| 136 | 2020-02-03 | 13.346 | 136000 | 91781.70 |
| 137 | 2020-03-02 | 13.53 | 137000 | 94047.09 |
| 138 | 2020-04-01 | 12.96 | 138000 | 91085.01 |
| 139 | 2020-05-01 | 12.981 | 139000 | 92232.61 |
| 140 | 2020-06-01 | 13.334 | 140000 | 95740.74 |
| 141 | 2020-07-01 | 13.6 | 141000 | 98650.67 |
| 142 | 2020-08-03 | 14.81 | 142000 | 108427.68 |
| 143 | 2020-09-01 | 15.18 | 143000 | 112136.54 |
| 144 | 2020-10-01 | 14.71 | 144000 | 109664.60 |
| 145 | 2020-11-02 | 14.375 | 145000 | 108167.14 |
| 146 | 2020-12-01 | 15.56 | 146000 | 118083.87 |
| 147 | 2021-01-04 | 15.866 | 147000 | 121406.08 |
| 148 | 2021-02-01 | 15.338 | 148000 | 118365.85 |
| 149 | 2021-03-01 | 15.268 | 149000 | 118825.65 |
| 150 | 2021-04-01 | 14.573 | 150000 | 114416.70 |
| 151 | 2021-05-03 | 15.225 | 151000 | 120535.73 |
| 152 | 2021-06-01 | 15.63 | 152000 | 124742.10 |
| 153 | 2021-07-01 | 14.65 | 153000 | 117920.78 |
| 154 | 2021-08-02 | 14.67 | 154000 | 119081.76 |
| 155 | 2021-09-01 | 14.57 | 155000 | 119270.03 |
| 156 | 2021-10-01 | 13.948 | 156000 | 115178.33 |
| 157 | 2021-11-01 | 13.941 | 157000 | 116120.53 |
| 158 | 2021-12-01 | 13.217 | 158000 | 111090.03 |
| 159 | 2022-01-03 | 13.13 | 159000 | 111358.78 |
| 160 | 2022-02-01 | 13.034 | 160000 | 111544.58 |
| 161 | 2022-03-01 | 12.681 | 161000 | 109523.62 |
| 162 | 2022-04-01 | 12.42 | 162000 | 108269.41 |
| 163 | 2022-05-02 | 11.23 | 163000 | 98895.77 |
| 164 | 2022-06-01 | 11.52 | 164000 | 102449.62 |
| 165 | 2022-07-01 | 10.99 | 165000 | 98736.23 |
| 166 | 2022-08-01 | 10.59 | 166000 | 96142.55 |
| 167 | 2022-09-01 | 9.901 | 167000 | 90887.39 |
| 168 | 2022-10-03 | 9.6 | 168000 | 89124.32 |
| 169 | 2022-11-01 | 9.68 | 169000 | 90867.02 |
| 170 | 2022-12-01 | 10.95 | 170000 | 103788.63 |
| 171 | 2023-01-03 | 10.96 | 171000 | 104883.41 |
| 172 | 2023-02-01 | 11.81 | 172000 | 114017.62 |
| 173 | 2023-03-01 | 11.12 | 173000 | 108356.13 |
| 174 | 2023-04-03 | 11.62 | 174000 | 114228.26 |
| 175 | 2023-05-01 | 11.77 | 175000 | 116702.81 |
| 176 | 2023-06-01 | 11.285 | 176000 | 112893.90 |
| 177 | 2023-07-03 | 11.59 | 177000 | 116945.08 |
| 178 | 2023-08-01 | 11.74 | 178000 | 119458.61 |
| 179 | 2023-09-01 | 11.276 | 179000 | 115737.25 |
| 180 | 2023-10-02 | 10.682 | 180000 | 110640.41 |
| 181 | 2023-11-01 | 10.86 | 181000 | 113484.07 |
| 182 | 2023-12-01 | 11.54 | 182000 | 121589.89 |
| 183 | 2024-01-02 | 11.57 | 183000 | 122905.98 |
| 184 | 2024-02-01 | 11.495 | 184000 | 123109.27 |
| 185 | 2024-03-01 | 11.42 | 185000 | 123306.03 |
| 186 | 2024-04-01 | 11.224 | 186000 | 122189.75 |
| 187 | 2024-05-01 | 11.15 | 187000 | 122384.15 |
| 188 | 2024-06-03 | 11.595 | 188000 | 128268.54 |
| 189 | 2024-07-01 | 11.234 | 189000 | 125275.01 |
| 190 | 2024-08-01 | 11.32 | 190000 | 127234.03 |
| 191 | 2024-09-03 | 11.9 | 191000 | 134753.09 |
| 192 | 2024-10-01 | 11.922 | 192000 | 136002.22 |
| 193 | 2024-11-01 | 11.48 | 193000 | 131960.03 |
| 194 | 2024-12-02 | 10.754 | 194000 | 124614.82 |
| 195 | 2025-01-02 | 10.258 | 195000 | 119867.29 |
| 196 | 2025-02-03 | 10.285 | 196000 | 121182.79 |
| 197 | 2025-03-03 | 10.62 | 197000 | 126129.92 |
| 198 | 2025-04-01 | 11.27 | 198000 | 134849.74 |
| 199 | 2025-05-01 | 12.36 | 199000 | 148891.99 |
| 200 | 2025-06-02 | 12.72 | 200000 | 154228.65 |
| 201 | 2025-07-01 | 13.43 | 201000 | 163837.33 |
| 202 | 2025-08-01 | 12.882 | 202000 | 158152.08 |
| 203 | 2025-09-02 | 13 | 203000 | 160600.76 |
| 204 | 2025-10-01 | 13.2 | 204000 | 164071.54 |
| 205 | 2025-11-03 | 12.655 | 205000 | 158297.38 |
| 206 | 2025-12-01 | 12.879 | 206000 | 162099.32 |
| 207 | 2026-01-02 | 13.081 | 207000 | 165641.76 |