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 | 2008-06-26 | 49.58 | 1000 | 1000.00 |
| 2 | 2008-07-01 | 49.1 | 2000 | 1990.32 |
| 3 | 2008-08-01 | 47.93 | 3000 | 2942.89 |
| 4 | 2008-09-02 | 46 | 4000 | 3824.39 |
| 5 | 2008-10-01 | 42.38 | 5000 | 4523.43 |
| 6 | 2008-11-03 | 33.81 | 6000 | 4608.71 |
| 7 | 2008-12-01 | 28.9 | 7000 | 4939.42 |
| 8 | 2009-01-02 | 34.073 | 8000 | 6823.56 |
| 9 | 2009-02-02 | 29.553 | 9000 | 6918.37 |
| 10 | 2009-03-02 | 25.443 | 10000 | 6956.21 |
| 11 | 2009-04-01 | 29.763 | 11000 | 9137.32 |
| 12 | 2009-05-01 | 33.023 | 12000 | 11138.15 |
| 13 | 2009-06-01 | 37.143 | 13000 | 13527.76 |
| 14 | 2009-07-01 | 36.093 | 14000 | 14145.34 |
| 15 | 2009-08-03 | 39.873 | 15000 | 16626.78 |
| 16 | 2009-09-01 | 39.203 | 16000 | 17347.39 |
| 17 | 2009-10-01 | 41.073 | 17000 | 19174.87 |
| 18 | 2009-11-02 | 41.373 | 18000 | 20314.92 |
| 19 | 2009-12-01 | 44.193 | 19000 | 22699.60 |
| 20 | 2010-01-04 | 44.965 | 20000 | 24096.13 |
| 21 | 2010-02-01 | 42.585 | 21000 | 23820.72 |
| 22 | 2010-03-01 | 42.975 | 22000 | 25038.88 |
| 23 | 2010-04-01 | 45.935 | 23000 | 27763.49 |
| 24 | 2010-05-03 | 45.595 | 24000 | 28557.99 |
| 25 | 2010-06-01 | 40.315 | 25000 | 26250.91 |
| 26 | 2010-07-01 | 39.795 | 26000 | 26912.31 |
| 27 | 2010-08-02 | 44.415 | 27000 | 31036.70 |
| 28 | 2010-09-01 | 42.875 | 28000 | 30960.56 |
| 29 | 2010-10-01 | 46.025 | 29000 | 34235.22 |
| 30 | 2010-11-01 | 47.325 | 30000 | 36202.21 |
| 31 | 2010-12-01 | 47.285 | 31000 | 37171.61 |
| 32 | 2011-01-03 | 50.013 | 32000 | 40316.14 |
| 33 | 2011-02-01 | 51.193 | 33000 | 42267.36 |
| 34 | 2011-03-01 | 51.003 | 34000 | 43110.48 |
| 35 | 2011-04-01 | 52.053 | 35000 | 44998.00 |
| 36 | 2011-05-02 | 53.663 | 36000 | 47389.79 |
| 37 | 2011-06-01 | 51.563 | 37000 | 46535.28 |
| 38 | 2011-07-01 | 52.523 | 38000 | 48401.67 |
| 39 | 2011-08-01 | 50.503 | 39000 | 47540.18 |
| 40 | 2011-09-01 | 46.993 | 40000 | 45236.09 |
| 41 | 2011-10-03 | 41.413 | 41000 | 40864.71 |
| 42 | 2011-11-01 | 45.713 | 42000 | 46107.78 |
| 43 | 2011-12-01 | 46.253 | 43000 | 47652.45 |
| 44 | 2012-01-03 | 46.791 | 44000 | 49206.72 |
| 45 | 2012-02-01 | 48.971 | 45000 | 52499.27 |
| 46 | 2012-03-01 | 50.971 | 46000 | 55643.37 |
| 47 | 2012-04-02 | 51.571 | 47000 | 57298.37 |
| 48 | 2012-05-01 | 50.741 | 48000 | 57376.19 |
| 49 | 2012-06-01 | 45.251 | 49000 | 52168.29 |
| 50 | 2012-07-02 | 48.641 | 50000 | 57076.50 |
| 51 | 2012-08-01 | 48.661 | 51000 | 58099.97 |
| 52 | 2012-09-04 | 49.891 | 52000 | 60568.55 |
| 53 | 2012-10-01 | 51.651 | 53000 | 63705.23 |
| 54 | 2012-11-01 | 51.831 | 54000 | 64927.23 |
| 55 | 2012-12-03 | 51.731 | 55000 | 65801.97 |
| 56 | 2013-01-02 | 54.441 | 56000 | 70249.09 |
| 57 | 2013-02-01 | 55.821 | 57000 | 73029.81 |
| 58 | 2013-03-01 | 55.311 | 58000 | 73362.58 |
| 59 | 2013-04-01 | 55.931 | 59000 | 75184.93 |
| 60 | 2013-05-01 | 57.261 | 60000 | 77972.77 |
| 61 | 2013-06-03 | 57.811 | 61000 | 79721.71 |
| 62 | 2013-07-01 | 56.481 | 62000 | 78887.63 |
| 63 | 2013-08-01 | 59.431 | 63000 | 84007.93 |
| 64 | 2013-09-03 | 57.861 | 64000 | 82788.68 |
| 65 | 2013-10-01 | 60.771 | 65000 | 87952.36 |
| 66 | 2013-11-01 | 62.361 | 66000 | 91253.53 |
| 67 | 2013-12-02 | 62.881 | 67000 | 93014.45 |
| 68 | 2014-01-02 | 63.671 | 68000 | 95183.03 |
| 69 | 2014-02-03 | 60.781 | 69000 | 91862.71 |
| 70 | 2014-03-03 | 64.061 | 70000 | 97820.01 |
| 71 | 2014-04-01 | 65.591 | 71000 | 101156.30 |
| 72 | 2014-05-01 | 65.711 | 72000 | 102341.36 |
| 73 | 2014-06-02 | 67.061 | 73000 | 105443.92 |
| 74 | 2014-07-01 | 68.704 | 74000 | 109027.30 |
| 75 | 2014-08-01 | 66.874 | 75000 | 107123.25 |
| 76 | 2014-09-02 | 68.804 | 76000 | 111214.85 |
| 77 | 2014-10-01 | 65.713 | 77000 | 107218.56 |
| 78 | 2014-11-03 | 66.963 | 78000 | 110258.08 |
| 79 | 2014-12-01 | 67.493 | 79000 | 112130.75 |
| 80 | 2015-01-02 | 66.571 | 80000 | 111598.97 |
| 81 | 2015-02-02 | 66.541 | 81000 | 112548.68 |
| 82 | 2015-03-02 | 69.491 | 82000 | 118538.36 |
| 83 | 2015-04-01 | 68.555 | 83000 | 117941.73 |
| 84 | 2015-05-01 | 70.715 | 84000 | 122657.78 |
| 85 | 2015-06-01 | 70.295 | 85000 | 122929.28 |
| 86 | 2015-07-01 | 69.228 | 86000 | 122063.35 |
| 87 | 2015-08-03 | 68.948 | 87000 | 122569.65 |
| 88 | 2015-09-01 | 63.298 | 88000 | 113525.58 |
| 89 | 2015-10-01 | 63.207 | 89000 | 114362.37 |
| 90 | 2015-11-02 | 67.747 | 90000 | 123576.73 |
| 91 | 2015-12-01 | 67.577 | 91000 | 124266.64 |
| 92 | 2016-01-04 | 64.675 | 92000 | 119930.18 |
| 93 | 2016-02-01 | 62.335 | 93000 | 116591.00 |
| 94 | 2016-03-01 | 63.025 | 94000 | 118881.57 |
| 95 | 2016-04-01 | 65.837 | 95000 | 125185.73 |
| 96 | 2016-05-02 | 66.927 | 96000 | 128258.31 |
| 97 | 2016-06-01 | 67.007 | 97000 | 129411.62 |
| 98 | 2016-07-01 | 67.053 | 98000 | 130500.46 |
| 99 | 2016-08-01 | 68.963 | 99000 | 135217.76 |
| 100 | 2016-09-01 | 69.613 | 100000 | 137492.23 |
| 101 | 2016-10-03 | 69.774 | 101000 | 138810.22 |
| 102 | 2016-11-01 | 68.314 | 102000 | 136905.66 |
| 103 | 2016-12-01 | 69.114 | 103000 | 139508.91 |
| 104 | 2017-01-03 | 70.981 | 104000 | 144277.52 |
| 105 | 2017-02-01 | 72.401 | 105000 | 148163.84 |
| 106 | 2017-03-01 | 74.791 | 106000 | 154054.81 |
| 107 | 2017-04-03 | 74.894 | 107000 | 155266.97 |
| 108 | 2017-05-01 | 76.154 | 108000 | 158879.15 |
| 109 | 2017-06-01 | 77.804 | 109000 | 163321.53 |
| 110 | 2017-07-03 | 77.84 | 110000 | 164397.10 |
| 111 | 2017-08-01 | 79.82 | 111000 | 169578.83 |
| 112 | 2017-09-01 | 80.02 | 112000 | 171003.73 |
| 113 | 2017-10-02 | 81.434 | 113000 | 175025.47 |
| 114 | 2017-11-01 | 82.924 | 114000 | 179227.91 |
| 115 | 2017-12-01 | 83.974 | 115000 | 182497.33 |
| 116 | 2018-01-02 | 85.956 | 116000 | 187804.74 |
| 117 | 2018-02-01 | 89.316 | 117000 | 196145.98 |
| 118 | 2018-03-01 | 84.996 | 118000 | 187658.87 |
| 119 | 2018-04-02 | 83.473 | 119000 | 185296.31 |
| 120 | 2018-05-01 | 85.203 | 120000 | 190136.62 |
| 121 | 2018-06-01 | 86.383 | 121000 | 193769.88 |
| 122 | 2018-07-02 | 84.964 | 122000 | 191586.85 |
| 123 | 2018-08-01 | 87.064 | 123000 | 197322.18 |
| 124 | 2018-09-04 | 87.504 | 124000 | 199319.39 |
| 125 | 2018-10-01 | 88.256 | 125000 | 202032.32 |
| 126 | 2018-11-01 | 83.216 | 126000 | 191494.94 |
| 127 | 2018-12-03 | 84.296 | 127000 | 194980.22 |
| 128 | 2019-01-02 | 78.085 | 128000 | 181613.91 |
| 129 | 2019-02-01 | 83.405 | 129000 | 194987.43 |
| 130 | 2019-03-01 | 85.755 | 130000 | 201481.35 |
| 131 | 2019-04-01 | 87.096 | 131000 | 205632.03 |
| 132 | 2019-05-01 | 88.206 | 132000 | 209252.72 |
| 133 | 2019-06-03 | 84.286 | 133000 | 200953.23 |
| 134 | 2019-07-01 | 89.347 | 134000 | 214019.58 |
| 135 | 2019-08-01 | 88.097 | 135000 | 212025.36 |
| 136 | 2019-09-03 | 86.727 | 136000 | 209728.14 |
| 137 | 2019-10-01 | 87.992 | 137000 | 213787.24 |
| 138 | 2019-11-01 | 91.642 | 138000 | 223655.36 |
| 139 | 2019-12-02 | 92.292 | 139000 | 226241.70 |
| 140 | 2020-01-02 | 96.393 | 140000 | 237294.77 |
| 141 | 2020-02-03 | 94.753 | 141000 | 234257.51 |
| 142 | 2020-03-02 | 90.583 | 142000 | 224948.03 |
| 143 | 2020-04-01 | 74.834 | 143000 | 186837.97 |
| 144 | 2020-05-01 | 82.314 | 144000 | 206513.28 |
| 145 | 2020-06-01 | 88.664 | 145000 | 223444.46 |
| 146 | 2020-07-01 | 90.464 | 146000 | 228980.69 |
| 147 | 2020-08-03 | 94.844 | 147000 | 241067.26 |
| 148 | 2020-09-01 | 99.284 | 148000 | 253352.51 |
| 149 | 2020-10-01 | 96.857 | 149000 | 248159.30 |
| 150 | 2020-11-02 | 95.537 | 150000 | 245777.30 |
| 151 | 2020-12-01 | 105.647 | 151000 | 272786.17 |
| 152 | 2021-01-04 | 108.169 | 152000 | 280298.10 |
| 153 | 2021-02-01 | 110.069 | 153000 | 286221.57 |
| 154 | 2021-03-01 | 113.209 | 154000 | 295386.77 |
| 155 | 2021-04-01 | 114.942 | 155000 | 300908.54 |
| 156 | 2021-05-03 | 118.152 | 156000 | 310312.06 |
| 157 | 2021-06-01 | 119.672 | 157000 | 315304.15 |
| 158 | 2021-07-01 | 120.867 | 158000 | 319452.66 |
| 159 | 2021-08-02 | 121.207 | 159000 | 321351.29 |
| 160 | 2021-09-01 | 124.007 | 160000 | 329774.82 |
| 161 | 2021-10-01 | 119.939 | 161000 | 319956.68 |
| 162 | 2021-11-01 | 125.019 | 162000 | 334508.41 |
| 163 | 2021-12-01 | 120.459 | 163000 | 323307.39 |
| 164 | 2022-01-03 | 126.124 | 164000 | 339512.04 |
| 165 | 2022-02-01 | 121.394 | 165000 | 327779.40 |
| 166 | 2022-03-01 | 116.084 | 166000 | 314441.71 |
| 167 | 2022-04-01 | 120.271 | 167000 | 326783.22 |
| 168 | 2022-05-02 | 111.721 | 168000 | 304552.38 |
| 169 | 2022-06-01 | 111.181 | 169000 | 304080.33 |
| 170 | 2022-07-01 | 104.799 | 170000 | 287625.55 |
| 171 | 2022-08-01 | 110.009 | 171000 | 302924.63 |
| 172 | 2022-09-01 | 106.209 | 172000 | 293460.81 |
| 173 | 2022-10-03 | 100.162 | 173000 | 277752.65 |
| 174 | 2022-11-01 | 103.412 | 174000 | 287765.01 |
| 175 | 2022-12-01 | 110.402 | 175000 | 308216.11 |
| 176 | 2023-01-03 | 106.21 | 176000 | 297513.04 |
| 177 | 2023-02-01 | 113.76 | 177000 | 319661.93 |
| 178 | 2023-03-01 | 109.98 | 178000 | 310040.26 |
| 179 | 2023-04-03 | 112.775 | 179000 | 318919.53 |
| 180 | 2023-05-01 | 113.545 | 180000 | 322097.03 |
| 181 | 2023-06-01 | 113.675 | 181000 | 323465.81 |
| 182 | 2023-07-03 | 118.195 | 182000 | 337327.61 |
| 183 | 2023-08-01 | 120.885 | 183000 | 346004.85 |
| 184 | 2023-09-01 | 118.975 | 184000 | 341537.93 |
| 185 | 2023-10-02 | 113.991 | 185000 | 328230.51 |
| 186 | 2023-11-01 | 112.661 | 186000 | 325400.85 |
| 187 | 2023-12-01 | 120.771 | 187000 | 349825.11 |
| 188 | 2024-01-02 | 124.122 | 188000 | 360531.61 |
| 189 | 2024-02-01 | 126.192 | 189000 | 367544.25 |
| 190 | 2024-03-01 | 130.572 | 190000 | 381301.35 |
| 191 | 2024-04-01 | 132.743 | 191000 | 388641.19 |
| 192 | 2024-05-01 | 128.873 | 192000 | 378310.71 |
| 193 | 2024-06-03 | 134.083 | 193000 | 394604.83 |
| 194 | 2024-07-01 | 135.891 | 194000 | 400925.75 |
| 195 | 2024-08-01 | 135.891 | 195000 | 401925.75 |
| 196 | 2024-09-03 | 138.341 | 196000 | 410172.13 |
| 197 | 2024-10-01 | 142.468 | 197000 | 423408.42 |
| 198 | 2024-11-01 | 141.088 | 198000 | 420307.13 |
| 199 | 2024-12-02 | 145.728 | 199000 | 435129.88 |
| 200 | 2025-01-02 | 141.645 | 200000 | 423938.43 |
| 201 | 2025-02-03 | 144.525 | 201000 | 433558.17 |
| 202 | 2025-03-03 | 143.695 | 202000 | 432068.27 |
| 203 | 2025-04-01 | 141.12 | 203000 | 425325.65 |
| 204 | 2025-05-01 | 141.81 | 204000 | 428405.26 |
| 205 | 2025-06-02 | 148.98 | 205000 | 451065.69 |
| 206 | 2025-07-01 | 153.915 | 206000 | 467007.35 |
| 207 | 2025-08-01 | 153.795 | 207000 | 467643.25 |
| 208 | 2025-09-02 | 158.195 | 208000 | 482022.30 |
| 209 | 2025-10-01 | 164.373 | 209000 | 501846.75 |
| 210 | 2025-11-03 | 166.623 | 210000 | 509716.22 |
| 211 | 2025-12-01 | 166.083 | 211000 | 509064.30 |
| 212 | 2026-01-02 | 167.963 | 212000 | 515826.73 |