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 | 2008-03-26 | 2.92 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 2.99 | 2000 | 2023.97 |
| 3 | 2008-05-02 | 3.09 | 3000 | 3091.66 |
| 4 | 2008-06-02 | 3.501 | 4000 | 4502.89 |
| 5 | 2008-07-02 | 3.041 | 5000 | 4911.25 |
| 6 | 2008-08-01 | 3.251 | 6000 | 6250.40 |
| 7 | 2008-09-01 | 3.571 | 7000 | 7865.63 |
| 8 | 2008-10-02 | 3.051 | 8000 | 7720.26 |
| 9 | 2008-11-03 | 2.891 | 9000 | 8315.40 |
| 10 | 2008-12-01 | 3.207 | 10000 | 10224.31 |
| 11 | 2009-01-02 | 3.288 | 11000 | 11482.55 |
| 12 | 2009-02-02 | 3.118 | 12000 | 11888.86 |
| 13 | 2009-03-02 | 3.178 | 13000 | 13117.64 |
| 14 | 2009-04-01 | 3.707 | 14000 | 16301.16 |
| 15 | 2009-05-04 | 4.143 | 15000 | 19218.43 |
| 16 | 2009-06-01 | 4.103 | 16000 | 20032.88 |
| 17 | 2009-07-02 | 4.623 | 17000 | 23571.77 |
| 18 | 2009-08-03 | 4.973 | 18000 | 26356.36 |
| 19 | 2009-09-01 | 4.343 | 19000 | 24017.42 |
| 20 | 2009-10-02 | 4.809 | 20000 | 27594.47 |
| 21 | 2009-11-02 | 4.909 | 21000 | 29168.28 |
| 22 | 2009-12-01 | 5.859 | 22000 | 35812.99 |
| 23 | 2010-01-04 | 5.739 | 23000 | 36079.49 |
| 24 | 2010-02-01 | 5.319 | 24000 | 34439.07 |
| 25 | 2010-03-01 | 5.439 | 25000 | 36216.04 |
| 26 | 2010-04-01 | 5.799 | 26000 | 39613.13 |
| 27 | 2010-05-03 | 6.386 | 27000 | 44622.94 |
| 28 | 2010-06-01 | 6.386 | 28000 | 45622.94 |
| 29 | 2010-07-02 | 6.876 | 29000 | 50123.60 |
| 30 | 2010-08-02 | 6.586 | 30000 | 49009.61 |
| 31 | 2010-09-01 | 6.796 | 31000 | 51572.32 |
| 32 | 2010-10-04 | 7.846 | 32000 | 60540.38 |
| 33 | 2010-11-01 | 7.796 | 33000 | 61154.57 |
| 34 | 2010-12-01 | 7.266 | 34000 | 57997.07 |
| 35 | 2011-01-03 | 7.206 | 35000 | 58518.15 |
| 36 | 2011-02-01 | 6.856 | 36000 | 56675.88 |
| 37 | 2011-03-01 | 6.626 | 37000 | 55774.56 |
| 38 | 2011-04-01 | 6.576 | 38000 | 56353.69 |
| 39 | 2011-05-03 | 7.592 | 39000 | 66060.40 |
| 40 | 2011-06-01 | 7.892 | 40000 | 69670.80 |
| 41 | 2011-07-04 | 8.472 | 41000 | 75791.05 |
| 42 | 2011-08-01 | 7.432 | 42000 | 67487.15 |
| 43 | 2011-09-01 | 7.402 | 43000 | 68214.73 |
| 44 | 2011-10-03 | 7.188 | 44000 | 67242.56 |
| 45 | 2011-11-01 | 7.798 | 45000 | 73949.01 |
| 46 | 2011-12-01 | 8.518 | 46000 | 81776.83 |
| 47 | 2012-01-03 | 8.358 | 47000 | 81240.75 |
| 48 | 2012-02-01 | 7.728 | 48000 | 76117.08 |
| 49 | 2012-03-01 | 8.108 | 49000 | 80859.89 |
| 50 | 2012-04-02 | 9.198 | 50000 | 92730.30 |
| 51 | 2012-05-02 | 10.218 | 51000 | 104013.51 |
| 52 | 2012-06-01 | 9.874 | 52000 | 101511.78 |
| 53 | 2012-07-03 | 10.474 | 53000 | 108680.21 |
| 54 | 2012-08-01 | 10.274 | 54000 | 107604.97 |
| 55 | 2012-09-03 | 10.224 | 55000 | 108081.30 |
| 56 | 2012-10-03 | 10.864 | 56000 | 115846.95 |
| 57 | 2012-11-01 | 11.744 | 57000 | 126230.72 |
| 58 | 2012-12-03 | 12.224 | 58000 | 132390.02 |
| 59 | 2013-01-02 | 11.584 | 59000 | 126458.60 |
| 60 | 2013-02-01 | 11.004 | 60000 | 121126.94 |
| 61 | 2013-03-01 | 11.744 | 61000 | 130272.52 |
| 62 | 2013-04-02 | 12.524 | 62000 | 139924.81 |
| 63 | 2013-05-02 | 13.016 | 63000 | 146421.70 |
| 64 | 2013-06-03 | 12.276 | 64000 | 139097.17 |
| 65 | 2013-07-02 | 11.516 | 65000 | 131485.74 |
| 66 | 2013-08-01 | 11.376 | 66000 | 130887.27 |
| 67 | 2013-09-02 | 12.496 | 67000 | 144773.50 |
| 68 | 2013-10-02 | 12.909 | 68000 | 150558.35 |
| 69 | 2013-11-01 | 13.029 | 69000 | 152957.92 |
| 70 | 2013-12-02 | 12.509 | 70000 | 147853.22 |
| 71 | 2014-01-02 | 12.229 | 71000 | 145543.69 |
| 72 | 2014-02-04 | 11.329 | 72000 | 135832.32 |
| 73 | 2014-03-03 | 12.589 | 73000 | 151939.45 |
| 74 | 2014-04-01 | 12.929 | 74000 | 157042.99 |
| 75 | 2014-05-02 | 13.209 | 75000 | 161444.03 |
| 76 | 2014-06-03 | 11.885 | 76000 | 146261.74 |
| 77 | 2014-07-02 | 12.445 | 77000 | 154153.33 |
| 78 | 2014-08-01 | 11.825 | 78000 | 147473.53 |
| 79 | 2014-09-01 | 11.015 | 79000 | 138371.75 |
| 80 | 2014-10-03 | 10.919 | 80000 | 138165.79 |
| 81 | 2014-11-03 | 11.599 | 81000 | 147770.31 |
| 82 | 2014-12-01 | 11.259 | 82000 | 144438.74 |
| 83 | 2015-01-02 | 11.339 | 83000 | 146465.03 |
| 84 | 2015-02-02 | 10.379 | 84000 | 135064.78 |
| 85 | 2015-03-02 | 9.849 | 85000 | 129167.75 |
| 86 | 2015-04-01 | 9.819 | 86000 | 129774.30 |
| 87 | 2015-05-04 | 9.879 | 87000 | 131567.30 |
| 88 | 2015-06-01 | 10.073 | 88000 | 135150.97 |
| 89 | 2015-07-02 | 9.583 | 89000 | 129576.57 |
| 90 | 2015-08-03 | 9.253 | 90000 | 126114.47 |
| 91 | 2015-09-01 | 7.633 | 91000 | 105034.56 |
| 92 | 2015-10-02 | 7.99 | 92000 | 110947.09 |
| 93 | 2015-11-02 | 7.74 | 93000 | 108475.65 |
| 94 | 2015-12-01 | 7.65 | 94000 | 108214.31 |
| 95 | 2016-01-04 | 6.99 | 95000 | 99878.17 |
| 96 | 2016-02-01 | 6.65 | 96000 | 96020.00 |
| 97 | 2016-03-01 | 6.73 | 97000 | 98175.13 |
| 98 | 2016-04-01 | 7.07 | 98000 | 104134.95 |
| 99 | 2016-05-03 | 7.43 | 99000 | 110437.43 |
| 100 | 2016-06-01 | 7.047 | 100000 | 105744.63 |
| 101 | 2016-07-04 | 7.067 | 101000 | 107044.74 |
| 102 | 2016-08-01 | 6.437 | 102000 | 98502.05 |
| 103 | 2016-09-01 | 6.587 | 103000 | 101797.42 |
| 104 | 2016-10-03 | 6.512 | 104000 | 101638.35 |
| 105 | 2016-11-01 | 6.382 | 105000 | 100609.33 |
| 106 | 2016-12-01 | 6.542 | 106000 | 104131.66 |
| 107 | 2017-01-03 | 6.542 | 107000 | 105131.66 |
| 108 | 2017-02-01 | 6.972 | 108000 | 113041.87 |
| 109 | 2017-03-01 | 6.512 | 109000 | 106583.57 |
| 110 | 2017-04-03 | 6.952 | 110000 | 114785.16 |
| 111 | 2017-05-02 | 7.132 | 111000 | 118757.16 |
| 112 | 2017-06-01 | 7.175 | 112000 | 120473.17 |
| 113 | 2017-07-03 | 7.015 | 113000 | 118786.66 |
| 114 | 2017-08-01 | 6.965 | 114000 | 118940.00 |
| 115 | 2017-09-01 | 6.925 | 115000 | 119256.92 |
| 116 | 2017-10-03 | 7.352 | 116000 | 127610.38 |
| 117 | 2017-11-01 | 8.012 | 117000 | 140066.16 |
| 118 | 2017-12-01 | 7.902 | 118000 | 139143.13 |
| 119 | 2018-01-02 | 8.18 | 119000 | 145038.32 |
| 120 | 2018-02-01 | 8.43 | 120000 | 150471.03 |
| 121 | 2018-03-01 | 8.21 | 121000 | 147544.15 |
| 122 | 2018-04-03 | 8.07 | 122000 | 146028.17 |
| 123 | 2018-05-02 | 8.7 | 123000 | 158428.14 |
| 124 | 2018-06-01 | 9.43 | 124000 | 172721.54 |
| 125 | 2018-07-03 | 8.51 | 125000 | 156870.65 |
| 126 | 2018-08-01 | 8.46 | 126000 | 156948.97 |
| 127 | 2018-09-03 | 8.37 | 127000 | 156279.30 |
| 128 | 2018-10-02 | 8.37 | 128000 | 157279.30 |
| 129 | 2018-11-01 | 7.52 | 129000 | 142307.09 |
| 130 | 2018-12-03 | 7.751 | 130000 | 147678.49 |
| 131 | 2019-01-02 | 7.201 | 131000 | 138199.43 |
| 132 | 2019-02-01 | 8.361 | 132000 | 161461.81 |
| 133 | 2019-03-01 | 8.381 | 133000 | 162848.03 |
| 134 | 2019-04-01 | 8.491 | 134000 | 165985.40 |
| 135 | 2019-05-02 | 8.261 | 135000 | 162489.27 |
| 136 | 2019-06-03 | 7.741 | 136000 | 153261.16 |
| 137 | 2019-07-02 | 8.431 | 137000 | 167922.21 |
| 138 | 2019-08-01 | 8.161 | 138000 | 163544.56 |
| 139 | 2019-09-02 | 8.328 | 139000 | 167891.20 |
| 140 | 2019-10-02 | 8.428 | 140000 | 170907.18 |
| 141 | 2019-11-01 | 8.808 | 141000 | 179613.01 |
| 142 | 2019-12-02 | 8.938 | 142000 | 183263.98 |
| 143 | 2020-01-02 | 9.608 | 143000 | 198001.60 |
| 144 | 2020-02-03 | 8.618 | 144000 | 178599.69 |
| 145 | 2020-03-02 | 8.358 | 145000 | 174211.44 |
| 146 | 2020-04-01 | 7.558 | 146000 | 158536.50 |
| 147 | 2020-05-04 | 7.548 | 147000 | 159326.74 |
| 148 | 2020-06-01 | 7.908 | 148000 | 167925.79 |
| 149 | 2020-07-02 | 8.228 | 149000 | 175720.96 |
| 150 | 2020-08-03 | 7.888 | 150000 | 169459.77 |
| 151 | 2020-09-01 | 7.9 | 151000 | 170717.57 |
| 152 | 2020-10-05 | 7.84 | 152000 | 170420.98 |
| 153 | 2020-11-02 | 7.6 | 153000 | 166204.01 |
| 154 | 2020-12-01 | 7.86 | 154000 | 172889.93 |
| 155 | 2021-01-04 | 8.191 | 155000 | 181170.67 |
| 156 | 2021-02-01 | 8.201 | 156000 | 182391.85 |
| 157 | 2021-03-01 | 8.171 | 157000 | 182724.65 |
| 158 | 2021-04-01 | 8.411 | 158000 | 189091.66 |
| 159 | 2021-05-03 | 8.191 | 159000 | 185145.74 |
| 160 | 2021-06-01 | 8.361 | 160000 | 189988.35 |
| 161 | 2021-07-02 | 8.111 | 161000 | 185307.56 |
| 162 | 2021-08-02 | 7.901 | 162000 | 181509.80 |
| 163 | 2021-09-01 | 8.004 | 163000 | 184876.02 |
| 164 | 2021-10-04 | 8.424 | 164000 | 195577.16 |
| 165 | 2021-11-01 | 8.704 | 165000 | 203077.83 |
| 166 | 2021-12-01 | 9.244 | 166000 | 216676.87 |
| 167 | 2022-01-03 | 9.849 | 167000 | 231857.90 |
| 168 | 2022-02-04 | 10.479 | 168000 | 247688.90 |
| 169 | 2022-03-01 | 10.999 | 169000 | 260979.98 |
| 170 | 2022-04-01 | 10.039 | 170000 | 239201.47 |
| 171 | 2022-05-03 | 9.959 | 171000 | 238295.30 |
| 172 | 2022-06-01 | 10.369 | 172000 | 249105.62 |
| 173 | 2022-07-04 | 9.609 | 173000 | 231847.33 |
| 174 | 2022-08-01 | 9.059 | 174000 | 219576.85 |
| 175 | 2022-09-01 | 8.634 | 175000 | 210275.47 |
| 176 | 2022-10-03 | 8.264 | 176000 | 202264.36 |
| 177 | 2022-11-01 | 8.474 | 177000 | 208404.19 |
| 178 | 2022-12-01 | 8.334 | 178000 | 205961.12 |
| 179 | 2023-01-03 | 8.514 | 179000 | 211409.52 |
| 180 | 2023-02-01 | 8.354 | 180000 | 208436.59 |
| 181 | 2023-03-01 | 8.324 | 181000 | 208688.08 |
| 182 | 2023-04-03 | 8.294 | 182000 | 208935.96 |
| 183 | 2023-05-02 | 8.204 | 183000 | 207668.75 |
| 184 | 2023-06-01 | 8.124 | 184000 | 206643.70 |
| 185 | 2023-07-03 | 8.514 | 185000 | 217563.82 |
| 186 | 2023-08-01 | 8.704 | 186000 | 223419.01 |
| 187 | 2023-09-04 | 8.578 | 187000 | 221184.78 |
| 188 | 2023-10-03 | 8.478 | 188000 | 219606.26 |
| 189 | 2023-11-01 | 8.178 | 189000 | 212835.34 |
| 190 | 2023-12-01 | 8.048 | 190000 | 210452.05 |
| 191 | 2024-01-02 | 8.108 | 191000 | 213021.02 |
| 192 | 2024-02-01 | 7.688 | 192000 | 202986.39 |
| 193 | 2024-03-01 | 7.648 | 193000 | 202930.27 |
| 194 | 2024-04-02 | 7.988 | 194000 | 212951.75 |
| 195 | 2024-05-02 | 7.858 | 195000 | 210486.08 |
| 196 | 2024-06-03 | 8.168 | 196000 | 219789.81 |
| 197 | 2024-07-02 | 8.038 | 197000 | 217291.69 |
| 198 | 2024-08-01 | 8.128 | 198000 | 220724.66 |
| 199 | 2024-09-02 | 8.125 | 199000 | 221643.19 |
| 200 | 2024-10-02 | 9.145 | 200000 | 250467.94 |
| 201 | 2024-11-01 | 8.565 | 201000 | 235582.60 |
| 202 | 2024-12-02 | 8.055 | 202000 | 222554.91 |
| 203 | 2025-01-02 | 8.185 | 203000 | 227146.74 |
| 204 | 2025-02-03 | 8.295 | 204000 | 231199.41 |
| 205 | 2025-03-03 | 8.265 | 205000 | 231363.25 |
| 206 | 2025-04-01 | 8.515 | 206000 | 239361.53 |
| 207 | 2025-05-02 | 8.695 | 207000 | 245421.44 |
| 208 | 2025-06-02 | 8.845 | 208000 | 250655.27 |
| 209 | 2025-07-02 | 9.095 | 209000 | 258739.93 |
| 210 | 2025-08-01 | 9.265 | 210000 | 264576.19 |
| 211 | 2025-09-01 | 9.265 | 211000 | 265576.19 |
| 212 | 2025-10-02 | 9.135 | 212000 | 262849.81 |
| 213 | 2025-11-03 | 8.895 | 213000 | 256944.07 |