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 | 2008-03-19 | 56.5 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 61.61 | 2000 | 2090.44 |
| 3 | 2008-05-01 | 85.4 | 3000 | 3897.64 |
| 4 | 2008-06-02 | 86.07 | 4000 | 4928.22 |
| 5 | 2008-07-01 | 81.41 | 5000 | 5661.40 |
| 6 | 2008-08-01 | 71.73 | 6000 | 5988.23 |
| 7 | 2008-09-02 | 75.095 | 7000 | 7269.15 |
| 8 | 2008-10-01 | 61.415 | 8000 | 6944.94 |
| 9 | 2008-11-03 | 52.595 | 9000 | 6947.55 |
| 10 | 2008-12-01 | 48.26 | 10000 | 7374.92 |
| 11 | 2009-01-02 | 53.65 | 11000 | 9198.60 |
| 12 | 2009-02-02 | 50.18 | 12000 | 9603.65 |
| 13 | 2009-03-02 | 54.475 | 13000 | 11425.64 |
| 14 | 2009-04-01 | 54.605 | 14000 | 12452.91 |
| 15 | 2009-05-01 | 65.325 | 15000 | 15897.65 |
| 16 | 2009-06-01 | 67.08 | 16000 | 17324.75 |
| 17 | 2009-07-01 | 61.22 | 17000 | 16811.29 |
| 18 | 2009-08-03 | 69.53 | 18000 | 20093.26 |
| 19 | 2009-09-01 | 70.705 | 19000 | 21432.81 |
| 20 | 2009-10-01 | 69.645 | 20000 | 22111.50 |
| 21 | 2009-11-02 | 77.815 | 21000 | 25705.38 |
| 22 | 2009-12-01 | 83.62 | 22000 | 28623.00 |
| 23 | 2010-01-04 | 88.79 | 23000 | 31392.68 |
| 24 | 2010-02-01 | 84.31 | 24000 | 30808.73 |
| 25 | 2010-03-01 | 87.595 | 25000 | 33009.14 |
| 26 | 2010-04-01 | 93.325 | 26000 | 36168.42 |
| 27 | 2010-05-03 | 90.045 | 27000 | 35897.25 |
| 28 | 2010-06-01 | 72.39 | 28000 | 29858.92 |
| 29 | 2010-07-01 | 73.76 | 29000 | 31424.01 |
| 30 | 2010-08-02 | 73.13 | 30000 | 32155.61 |
| 31 | 2010-09-01 | 71.555 | 31000 | 32463.08 |
| 32 | 2010-10-01 | 74.345 | 32000 | 34728.85 |
| 33 | 2010-11-01 | 78.345 | 33000 | 37597.37 |
| 34 | 2010-12-01 | 76.395 | 34000 | 37661.57 |
| 35 | 2011-01-03 | 71.695 | 35000 | 36344.55 |
| 36 | 2011-02-01 | 71.875 | 36000 | 37435.79 |
| 37 | 2011-03-01 | 74.025 | 37000 | 39555.61 |
| 38 | 2011-04-01 | 75.545 | 38000 | 41367.83 |
| 39 | 2011-05-02 | 80.465 | 39000 | 45061.98 |
| 40 | 2011-06-01 | 80.655 | 40000 | 46168.39 |
| 41 | 2011-07-01 | 89.445 | 41000 | 52199.94 |
| 42 | 2011-08-01 | 87.155 | 42000 | 51863.50 |
| 43 | 2011-09-01 | 89.355 | 43000 | 54172.66 |
| 44 | 2011-10-03 | 85.885 | 44000 | 53068.93 |
| 45 | 2011-11-01 | 91.655 | 45000 | 57634.25 |
| 46 | 2011-12-01 | 99.605 | 46000 | 63633.35 |
| 47 | 2012-01-03 | 104.835 | 47000 | 67974.57 |
| 48 | 2012-02-01 | 104.355 | 48000 | 68663.34 |
| 49 | 2012-03-01 | 119.245 | 49000 | 79460.64 |
| 50 | 2012-04-02 | 121.045 | 50000 | 81660.10 |
| 51 | 2012-05-01 | 125.155 | 51000 | 85432.81 |
| 52 | 2012-06-01 | 114.535 | 52000 | 79183.43 |
| 53 | 2012-07-02 | 128.905 | 53000 | 90118.08 |
| 54 | 2012-08-01 | 129.745 | 54000 | 91705.33 |
| 55 | 2012-09-04 | 131.025 | 55000 | 93610.05 |
| 56 | 2012-10-01 | 139.235 | 56000 | 100475.64 |
| 57 | 2012-11-01 | 146.385 | 57000 | 106635.26 |
| 58 | 2012-12-03 | 151.475 | 58000 | 111343.11 |
| 59 | 2013-01-02 | 158.215 | 59000 | 117297.41 |
| 60 | 2013-02-01 | 161.395 | 60000 | 120655.00 |
| 61 | 2013-03-01 | 161.245 | 61000 | 121542.86 |
| 62 | 2013-04-01 | 170.515 | 62000 | 129530.38 |
| 63 | 2013-05-01 | 169.185 | 63000 | 129520.06 |
| 64 | 2013-06-03 | 183.685 | 64000 | 141620.57 |
| 65 | 2013-07-01 | 188.715 | 65000 | 146498.69 |
| 66 | 2013-08-01 | 182.665 | 66000 | 142802.10 |
| 67 | 2013-09-03 | 180.845 | 67000 | 142379.28 |
| 68 | 2013-10-01 | 197.045 | 68000 | 156133.54 |
| 69 | 2013-11-01 | 202.985 | 69000 | 161840.24 |
| 70 | 2013-12-02 | 209.355 | 70000 | 167919.06 |
| 71 | 2014-01-02 | 225.235 | 71000 | 181656.06 |
| 72 | 2014-02-03 | 217.695 | 72000 | 176574.91 |
| 73 | 2014-03-03 | 226.065 | 73000 | 184363.91 |
| 74 | 2014-04-01 | 219.325 | 74000 | 179867.21 |
| 75 | 2014-05-01 | 210.715 | 75000 | 173806.19 |
| 76 | 2014-06-02 | 218.545 | 76000 | 181264.69 |
| 77 | 2014-07-01 | 219.275 | 77000 | 182870.17 |
| 78 | 2014-08-01 | 216.835 | 78000 | 181835.26 |
| 79 | 2014-09-02 | 220.155 | 79000 | 185619.38 |
| 80 | 2014-10-01 | 215.435 | 80000 | 182639.80 |
| 81 | 2014-11-03 | 246.965 | 81000 | 210370.06 |
| 82 | 2014-12-01 | 264.055 | 82000 | 225927.69 |
| 83 | 2015-01-02 | 270.925 | 83000 | 232805.72 |
| 84 | 2015-02-02 | 261.245 | 84000 | 225487.70 |
| 85 | 2015-03-02 | 284.675 | 85000 | 246710.77 |
| 86 | 2015-04-01 | 267.105 | 86000 | 232483.90 |
| 87 | 2015-05-01 | 269.465 | 87000 | 235538.01 |
| 88 | 2015-06-01 | 283.305 | 88000 | 248635.48 |
| 89 | 2015-07-01 | 278.265 | 89000 | 245212.25 |
| 90 | 2015-08-03 | 309.945 | 90000 | 274129.26 |
| 91 | 2015-09-01 | 283.185 | 91000 | 251461.51 |
| 92 | 2015-10-01 | 287.305 | 92000 | 256119.97 |
| 93 | 2015-11-02 | 308.225 | 93000 | 275769.25 |
| 94 | 2015-12-01 | 327.545 | 94000 | 294054.87 |
| 95 | 2016-01-04 | 310.705 | 95000 | 279936.69 |
| 96 | 2016-02-01 | 305.425 | 96000 | 276179.56 |
| 97 | 2016-03-01 | 307.025 | 97000 | 278626.35 |
| 98 | 2016-04-01 | 318.825 | 98000 | 290334.90 |
| 99 | 2016-05-02 | 322.305 | 99000 | 294503.93 |
| 100 | 2016-06-01 | 325.905 | 100000 | 298793.40 |
| 101 | 2016-07-01 | 307.025 | 101000 | 282484.00 |
| 102 | 2016-08-01 | 322.065 | 102000 | 297321.83 |
| 103 | 2016-09-01 | 334.785 | 103000 | 310064.60 |
| 104 | 2016-10-03 | 341.025 | 104000 | 316843.84 |
| 105 | 2016-11-01 | 336.065 | 105000 | 313235.54 |
| 106 | 2016-12-01 | 311.965 | 106000 | 291772.69 |
| 107 | 2017-01-03 | 328.245 | 107000 | 307998.95 |
| 108 | 2017-02-01 | 340.005 | 108000 | 320033.60 |
| 109 | 2017-03-01 | 366.865 | 109000 | 346315.88 |
| 110 | 2017-04-03 | 368.345 | 110000 | 348712.98 |
| 111 | 2017-05-01 | 375.945 | 111000 | 356907.92 |
| 112 | 2017-06-01 | 393.165 | 112000 | 374255.93 |
| 113 | 2017-07-03 | 384.965 | 113000 | 367450.30 |
| 114 | 2017-08-01 | 415.045 | 114000 | 397161.76 |
| 115 | 2017-09-01 | 427.825 | 115000 | 410391.10 |
| 116 | 2017-10-02 | 433.985 | 116000 | 417300.08 |
| 117 | 2017-11-01 | 456.505 | 117000 | 439954.28 |
| 118 | 2017-12-01 | 455.925 | 118000 | 440395.31 |
| 119 | 2018-01-02 | 471.045 | 119000 | 456000.29 |
| 120 | 2018-02-01 | 515.805 | 120000 | 500330.70 |
| 121 | 2018-03-01 | 495.445 | 121000 | 481581.51 |
| 122 | 2018-04-02 | 487.405 | 122000 | 474766.48 |
| 123 | 2018-05-01 | 523.885 | 123000 | 511300.55 |
| 124 | 2018-06-01 | 538.085 | 124000 | 526159.44 |
| 125 | 2018-07-02 | 544.685 | 125000 | 533613.17 |
| 126 | 2018-08-01 | 567.685 | 126000 | 557145.65 |
| 127 | 2018-09-04 | 606.725 | 127000 | 596460.85 |
| 128 | 2018-10-01 | 618.885 | 128000 | 609415.14 |
| 129 | 2018-11-01 | 578.845 | 129000 | 570987.81 |
| 130 | 2018-12-03 | 596.525 | 130000 | 589427.82 |
| 131 | 2019-01-02 | 548.205 | 131000 | 542682.71 |
| 132 | 2019-02-01 | 577.125 | 132000 | 572311.39 |
| 133 | 2019-03-01 | 615.405 | 133000 | 611272.11 |
| 134 | 2019-04-01 | 646.565 | 134000 | 643222.84 |
| 135 | 2019-05-01 | 668.685 | 135000 | 666228.50 |
| 136 | 2019-06-03 | 652.925 | 136000 | 651526.40 |
| 137 | 2019-07-01 | 714.285 | 137000 | 713754.96 |
| 138 | 2019-08-01 | 735.205 | 138000 | 735659.44 |
| 139 | 2019-09-03 | 736.325 | 139000 | 737780.13 |
| 140 | 2019-10-01 | 716.685 | 140000 | 719101.32 |
| 141 | 2019-11-01 | 743.245 | 141000 | 746750.87 |
| 142 | 2019-12-02 | 747.885 | 142000 | 752412.75 |
| 143 | 2020-01-02 | 785.205 | 143000 | 790958.69 |
| 144 | 2020-02-03 | 823.965 | 144000 | 831002.71 |
| 145 | 2020-03-02 | 791.245 | 145000 | 799003.24 |
| 146 | 2020-04-01 | 634.365 | 146000 | 641585.01 |
| 147 | 2020-05-01 | 724.205 | 147000 | 733447.53 |
| 148 | 2020-06-01 | 800.525 | 148000 | 811741.55 |
| 149 | 2020-07-01 | 798.245 | 149000 | 810429.60 |
| 150 | 2020-08-03 | 785.885 | 150000 | 798880.93 |
| 151 | 2020-09-01 | 877.725 | 151000 | 893239.66 |
| 152 | 2020-10-01 | 837.725 | 152000 | 853532.62 |
| 153 | 2020-11-02 | 763.285 | 153000 | 778687.96 |
| 154 | 2020-12-01 | 870.405 | 154000 | 888969.63 |
| 155 | 2021-01-04 | 896.645 | 155000 | 916769.29 |
| 156 | 2021-02-01 | 819.045 | 156000 | 838427.64 |
| 157 | 2021-03-01 | 893.405 | 157000 | 915547.36 |
| 158 | 2021-04-01 | 894.325 | 158000 | 917490.16 |
| 159 | 2021-05-03 | 957.325 | 159000 | 983122.02 |
| 160 | 2021-06-01 | 934.685 | 160000 | 960871.94 |
| 161 | 2021-07-01 | 968.765 | 161000 | 996906.75 |
| 162 | 2021-08-02 | 987.285 | 162000 | 1016964.74 |
| 163 | 2021-09-01 | 949.925 | 163000 | 979481.62 |
| 164 | 2021-10-01 | 951.285 | 164000 | 981883.94 |
| 165 | 2021-11-01 | 879.285 | 165000 | 908567.99 |
| 166 | 2021-12-01 | 791.585 | 166000 | 818947.31 |
| 167 | 2022-01-03 | 916.665 | 167000 | 949350.88 |
| 168 | 2022-02-01 | 960.385 | 168000 | 995629.82 |
| 169 | 2022-03-01 | 868.325 | 169000 | 901191.34 |
| 170 | 2022-04-01 | 937.885 | 170000 | 974384.21 |
| 171 | 2022-05-02 | 878.565 | 171000 | 913755.68 |
| 172 | 2022-06-01 | 873.665 | 172000 | 909659.41 |
| 173 | 2022-07-01 | 830.665 | 173000 | 865887.84 |
| 174 | 2022-08-01 | 879.385 | 174000 | 917673.73 |
| 175 | 2022-09-01 | 835.965 | 175000 | 873363.20 |
| 176 | 2022-10-03 | 762.045 | 176000 | 797136.28 |
| 177 | 2022-11-01 | 863.165 | 177000 | 903912.74 |
| 178 | 2022-12-01 | 905.245 | 178000 | 948979.22 |
| 179 | 2023-01-03 | 866.805 | 179000 | 909682.11 |
| 180 | 2023-02-01 | 960.845 | 180000 | 1009373.86 |
| 181 | 2023-03-01 | 912.485 | 181000 | 959571.37 |
| 182 | 2023-04-03 | 955.045 | 182000 | 1005327.56 |
| 183 | 2023-05-01 | 969.085 | 183000 | 1021106.76 |
| 184 | 2023-06-01 | 946.845 | 184000 | 998672.89 |
| 185 | 2023-07-03 | 992.725 | 185000 | 1048064.24 |
| 186 | 2023-08-01 | 999.965 | 186000 | 1056707.84 |
| 187 | 2023-09-01 | 1035.085 | 187000 | 1094820.71 |
| 188 | 2023-10-02 | 967.725 | 188000 | 1024573.31 |
| 189 | 2023-11-01 | 996.965 | 189000 | 1056530.99 |
| 190 | 2023-12-01 | 1070.525 | 190000 | 1135486.00 |
| 191 | 2024-01-02 | 1080.205 | 191000 | 1146753.40 |
| 192 | 2024-02-01 | 1152.925 | 192000 | 1224953.47 |
| 193 | 2024-03-01 | 1179.445 | 193000 | 1254130.30 |
| 194 | 2024-04-01 | 1159.925 | 194000 | 1234374.25 |
| 195 | 2024-05-01 | 1116.085 | 195000 | 1188720.40 |
| 196 | 2024-06-03 | 1130.405 | 196000 | 1204972.35 |
| 197 | 2024-07-01 | 1101.845 | 197000 | 1175528.38 |
| 198 | 2024-08-01 | 1112.605 | 198000 | 1188007.93 |
| 199 | 2024-09-03 | 1165.125 | 199000 | 1245087.29 |
| 200 | 2024-10-01 | 1161.365 | 200000 | 1242069.25 |
| 201 | 2024-11-01 | 1213.925 | 201000 | 1299281.69 |
| 202 | 2024-12-02 | 1319.925 | 202000 | 1413735.04 |
| 203 | 2025-01-02 | 1310.925 | 203000 | 1405095.39 |
| 204 | 2025-02-03 | 1436.605 | 204000 | 1540803.62 |
| 205 | 2025-03-03 | 1502.965 | 205000 | 1612976.78 |
| 206 | 2025-04-01 | 1441.085 | 206000 | 1547567.38 |
| 207 | 2025-05-01 | 1425.485 | 207000 | 1531814.69 |
| 208 | 2025-06-02 | 1519.325 | 208000 | 1633654.40 |
| 209 | 2025-07-01 | 1479.925 | 209000 | 1592289.55 |
| 210 | 2025-08-01 | 1415.445 | 210000 | 1523913.85 |
| 211 | 2025-09-02 | 1460.685 | 211000 | 1573620.70 |
| 212 | 2025-10-01 | 1451.725 | 212000 | 1564967.94 |
| 213 | 2025-11-03 | 1408.005 | 213000 | 1518837.52 |
| 214 | 2025-12-01 | 1384.645 | 214000 | 1494638.72 |
| 215 | 2026-01-02 | 1449.005 | 215000 | 1565111.36 |