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 | 2008-05-28 | 46.01 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 45.02 | 2000 | 1978.48 |
| 3 | 2008-07-01 | 40.7 | 3000 | 2788.63 |
| 4 | 2008-08-01 | 40.68 | 4000 | 3787.26 |
| 5 | 2008-09-01 | 33.5 | 5000 | 4118.81 |
| 6 | 2008-10-06 | 34.43 | 6000 | 5233.16 |
| 7 | 2008-11-03 | 38.4 | 7000 | 6836.57 |
| 8 | 2008-12-01 | 39.58 | 8000 | 8046.65 |
| 9 | 2009-01-05 | 45.3 | 9000 | 10209.54 |
| 10 | 2009-02-02 | 42.12 | 10000 | 10492.84 |
| 11 | 2009-03-02 | 42.18 | 11000 | 11507.79 |
| 12 | 2009-04-01 | 48.57 | 12000 | 14251.14 |
| 13 | 2009-05-04 | 54.51 | 13000 | 16994.03 |
| 14 | 2009-06-01 | 51.36 | 14000 | 17011.98 |
| 15 | 2009-07-01 | 50.5 | 15000 | 17727.12 |
| 16 | 2009-08-03 | 55.92 | 16000 | 20629.72 |
| 17 | 2009-09-01 | 48.4 | 17000 | 18855.48 |
| 18 | 2009-10-09 | 50.96 | 18000 | 20852.79 |
| 19 | 2009-11-02 | 52.59 | 19000 | 22519.79 |
| 20 | 2009-12-01 | 58.37 | 20000 | 25994.87 |
| 21 | 2010-01-04 | 55.25 | 21000 | 25605.39 |
| 22 | 2010-02-01 | 51 | 22000 | 24635.74 |
| 23 | 2010-03-01 | 51.57 | 23000 | 25911.08 |
| 24 | 2010-04-01 | 53.24 | 24000 | 27750.16 |
| 25 | 2010-05-04 | 49.99 | 25000 | 27056.17 |
| 26 | 2010-06-01 | 34.51 | 26000 | 19677.91 |
| 27 | 2010-07-01 | 35.08 | 27000 | 21002.93 |
| 28 | 2010-08-02 | 43.74 | 28000 | 27187.80 |
| 29 | 2010-09-01 | 48.64 | 29000 | 31233.53 |
| 30 | 2010-10-08 | 53.23 | 30000 | 35180.94 |
| 31 | 2010-11-01 | 51.12 | 31000 | 34786.39 |
| 32 | 2010-12-01 | 48.87 | 32000 | 34255.30 |
| 33 | 2011-01-04 | 45.88 | 33000 | 33159.47 |
| 34 | 2011-02-01 | 45.71 | 34000 | 34036.60 |
| 35 | 2011-03-01 | 51.06 | 35000 | 39020.32 |
| 36 | 2011-04-01 | 45.79 | 36000 | 35992.96 |
| 37 | 2011-05-03 | 47.02 | 37000 | 37959.79 |
| 38 | 2011-06-01 | 40.89 | 38000 | 34010.97 |
| 39 | 2011-07-01 | 39.21 | 39000 | 33613.60 |
| 40 | 2011-08-01 | 37.33 | 40000 | 33001.93 |
| 41 | 2011-09-01 | 35.73 | 41000 | 32587.44 |
| 42 | 2011-10-10 | 31.26 | 42000 | 29510.59 |
| 43 | 2011-11-01 | 30.97 | 43000 | 30236.82 |
| 44 | 2011-12-01 | 30.37 | 44000 | 30651.02 |
| 45 | 2012-01-04 | 27.21 | 45000 | 28461.78 |
| 46 | 2012-02-01 | 28.64 | 46000 | 30957.57 |
| 47 | 2012-03-01 | 30.97 | 47000 | 34476.11 |
| 48 | 2012-04-05 | 28.26 | 48000 | 32459.31 |
| 49 | 2012-05-02 | 29.06 | 49000 | 34378.19 |
| 50 | 2012-06-01 | 28.72 | 50000 | 34975.97 |
| 51 | 2012-07-02 | 26.78 | 51000 | 33613.38 |
| 52 | 2012-08-01 | 25.44 | 52000 | 32931.46 |
| 53 | 2012-09-03 | 25.47 | 53000 | 33970.29 |
| 54 | 2012-10-08 | 25.24 | 54000 | 34663.53 |
| 55 | 2012-11-01 | 25.3 | 55000 | 35745.94 |
| 56 | 2012-12-03 | 23.59 | 56000 | 34329.91 |
| 57 | 2013-01-04 | 25.96 | 57000 | 38778.90 |
| 58 | 2013-02-01 | 26.27 | 58000 | 40241.98 |
| 59 | 2013-03-01 | 26.47 | 59000 | 41548.35 |
| 60 | 2013-04-01 | 24.67 | 60000 | 39723.00 |
| 61 | 2013-05-02 | 25.9 | 61000 | 42703.52 |
| 62 | 2013-06-03 | 26.44 | 62000 | 44593.86 |
| 63 | 2013-07-01 | 23.99 | 63000 | 41461.68 |
| 64 | 2013-08-01 | 25.1 | 64000 | 44380.08 |
| 65 | 2013-09-02 | 26.21 | 65000 | 47342.70 |
| 66 | 2013-10-08 | 30 | 66000 | 55188.52 |
| 67 | 2013-11-01 | 29.26 | 67000 | 54827.20 |
| 68 | 2013-12-02 | 27.61 | 68000 | 52735.44 |
| 69 | 2014-01-02 | 37.36 | 69000 | 72358.06 |
| 70 | 2014-02-07 | 49.53 | 70000 | 96928.66 |
| 71 | 2014-03-03 | 44.31 | 71000 | 87713.29 |
| 72 | 2014-04-01 | 40.35 | 72000 | 80874.32 |
| 73 | 2014-05-05 | 35.76 | 73000 | 72674.49 |
| 74 | 2014-06-03 | 33.62 | 74000 | 69325.40 |
| 75 | 2014-07-01 | 38.21 | 75000 | 79790.11 |
| 76 | 2014-08-01 | 35.73 | 76000 | 75611.38 |
| 77 | 2014-09-01 | 38.41 | 77000 | 82282.76 |
| 78 | 2014-10-08 | 41.35 | 78000 | 89580.89 |
| 79 | 2014-11-03 | 40.29 | 79000 | 88284.50 |
| 80 | 2014-12-01 | 42.37 | 80000 | 93842.25 |
| 81 | 2015-01-05 | 41.66 | 81000 | 93269.73 |
| 82 | 2015-02-02 | 41.94 | 82000 | 94896.60 |
| 83 | 2015-03-02 | 45.45 | 83000 | 103838.59 |
| 84 | 2015-04-01 | 53.77 | 84000 | 123847.11 |
| 85 | 2015-05-04 | 55.54 | 85000 | 128923.90 |
| 86 | 2015-06-01 | 59.79 | 86000 | 139789.34 |
| 87 | 2015-07-07 | 60.38 | 87000 | 142168.77 |
| 88 | 2015-08-03 | 83.01 | 88000 | 196452.62 |
| 89 | 2015-09-01 | 65.14 | 89000 | 155161.23 |
| 90 | 2015-10-08 | 70.47 | 90000 | 168857.11 |
| 91 | 2015-11-02 | 74.55 | 91000 | 179633.42 |
| 92 | 2015-12-01 | 69.9 | 92000 | 169428.92 |
| 93 | 2016-01-11 | 68.65 | 93000 | 167399.08 |
| 94 | 2016-02-01 | 53.54 | 94000 | 131554.21 |
| 95 | 2016-03-01 | 53.43 | 95000 | 132283.93 |
| 96 | 2016-04-01 | 62.86 | 96000 | 156631.07 |
| 97 | 2016-05-03 | 68.39 | 97000 | 171410.41 |
| 98 | 2016-06-01 | 63.52 | 98000 | 160204.41 |
| 99 | 2016-07-01 | 64.32 | 99000 | 163222.10 |
| 100 | 2016-08-01 | 73.81 | 100000 | 188304.46 |
| 101 | 2016-09-01 | 70.33 | 101000 | 180426.27 |
| 102 | 2016-10-10 | 70.53 | 102000 | 181939.35 |
| 103 | 2016-11-01 | 68.25 | 103000 | 177057.86 |
| 104 | 2016-12-01 | 69.48 | 104000 | 181248.79 |
| 105 | 2017-01-03 | 64.57 | 105000 | 169440.33 |
| 106 | 2017-02-03 | 63.92 | 106000 | 168734.65 |
| 107 | 2017-03-01 | 64.26 | 107000 | 170632.17 |
| 108 | 2017-04-05 | 65.37 | 108000 | 174579.60 |
| 109 | 2017-05-02 | 66.57 | 109000 | 178784.36 |
| 110 | 2017-06-01 | 64.66 | 110000 | 174654.75 |
| 111 | 2017-07-03 | 67.79 | 111000 | 184109.28 |
| 112 | 2017-08-01 | 64.29 | 112000 | 175603.71 |
| 113 | 2017-09-01 | 68.48 | 113000 | 188048.40 |
| 114 | 2017-10-09 | 68.11 | 114000 | 188032.37 |
| 115 | 2017-11-01 | 64.26 | 115000 | 178403.61 |
| 116 | 2017-12-01 | 64.2 | 116000 | 179237.04 |
| 117 | 2018-01-02 | 63.29 | 117000 | 177696.45 |
| 118 | 2018-02-01 | 64.32 | 118000 | 181588.34 |
| 119 | 2018-03-01 | 63.98 | 119000 | 181628.45 |
| 120 | 2018-04-02 | 65.2 | 120000 | 186091.82 |
| 121 | 2018-05-02 | 63.06 | 121000 | 180983.90 |
| 122 | 2018-06-01 | 63.52 | 122000 | 183304.11 |
| 123 | 2018-07-02 | 65.6 | 123000 | 190306.51 |
| 124 | 2018-08-01 | 65.26 | 124000 | 190320.17 |
| 125 | 2018-09-03 | 64.66 | 125000 | 189570.37 |
| 126 | 2018-10-08 | 61.01 | 126000 | 179869.29 |
| 127 | 2018-11-01 | 56.99 | 127000 | 169017.55 |
| 128 | 2018-12-03 | 57.73 | 128000 | 172212.20 |
| 129 | 2019-01-02 | 59.99 | 129000 | 179953.92 |
| 130 | 2019-02-01 | 64.17 | 130000 | 193492.80 |
| 131 | 2019-03-01 | 69.39 | 131000 | 210232.74 |
| 132 | 2019-04-01 | 87.66 | 132000 | 266585.85 |
| 133 | 2019-05-06 | 75.75 | 133000 | 231365.94 |
| 134 | 2019-06-03 | 73.81 | 134000 | 226440.53 |
| 135 | 2019-07-01 | 80.65 | 135000 | 248424.86 |
| 136 | 2019-08-01 | 77.97 | 136000 | 241169.70 |
| 137 | 2019-09-02 | 86.72 | 137000 | 269234.40 |
| 138 | 2019-10-08 | 81.56 | 138000 | 254214.46 |
| 139 | 2019-11-01 | 85.18 | 139000 | 266497.64 |
| 140 | 2019-12-02 | 85.01 | 140000 | 266965.77 |
| 141 | 2020-01-02 | 91.14 | 141000 | 287216.45 |
| 142 | 2020-02-03 | 91.14 | 142000 | 288216.45 |
| 143 | 2020-03-02 | 99.86 | 143000 | 316792.13 |
| 144 | 2020-04-01 | 100.94 | 144000 | 321218.28 |
| 145 | 2020-05-06 | 107.89 | 145000 | 344335.05 |
| 146 | 2020-06-01 | 114.73 | 146000 | 367165.17 |
| 147 | 2020-07-01 | 127.79 | 147000 | 409960.49 |
| 148 | 2020-08-03 | 131.32 | 148000 | 422285.01 |
| 149 | 2020-09-01 | 150.05 | 149000 | 483514.97 |
| 150 | 2020-10-09 | 142.78 | 150000 | 461088.42 |
| 151 | 2020-11-02 | 123.65 | 151000 | 400310.71 |
| 152 | 2020-12-01 | 118.41 | 152000 | 384346.47 |
| 153 | 2021-01-04 | 111.03 | 153000 | 361391.77 |
| 154 | 2021-02-01 | 103.65 | 154000 | 338370.59 |
| 155 | 2021-03-01 | 108.04 | 155000 | 353701.96 |
| 156 | 2021-04-01 | 117.04 | 156000 | 384166.21 |
| 157 | 2021-05-06 | 111.03 | 157000 | 365439.29 |
| 158 | 2021-06-01 | 114.88 | 158000 | 379111.01 |
| 159 | 2021-07-01 | 112.17 | 159000 | 371167.85 |
| 160 | 2021-08-02 | 97.23 | 160000 | 322731.75 |
| 161 | 2021-09-01 | 84.95 | 161000 | 282971.22 |
| 162 | 2021-10-08 | 87.86 | 162000 | 293664.53 |
| 163 | 2021-11-01 | 91.82 | 163000 | 307900.49 |
| 164 | 2021-12-01 | 88.66 | 164000 | 298304.04 |
| 165 | 2022-01-04 | 91.16 | 165000 | 307715.50 |
| 166 | 2022-02-07 | 90.79 | 166000 | 307466.55 |
| 167 | 2022-03-01 | 79.91 | 167000 | 271620.68 |
| 168 | 2022-04-01 | 71.19 | 168000 | 242980.68 |
| 169 | 2022-05-05 | 68.71 | 169000 | 235516.12 |
| 170 | 2022-06-01 | 75.03 | 170000 | 258179.08 |
| 171 | 2022-07-01 | 81.79 | 171000 | 282440.32 |
| 172 | 2022-08-01 | 76.74 | 172000 | 266001.47 |
| 173 | 2022-09-01 | 72.67 | 173000 | 252893.75 |
| 174 | 2022-10-10 | 68.34 | 174000 | 238825.22 |
| 175 | 2022-11-01 | 70.53 | 175000 | 247478.54 |
| 176 | 2022-12-01 | 73.52 | 176000 | 258969.97 |
| 177 | 2023-01-03 | 76.14 | 177000 | 269198.77 |
| 178 | 2023-02-01 | 82.07 | 178000 | 291164.73 |
| 179 | 2023-03-01 | 84.24 | 179000 | 299863.38 |
| 180 | 2023-04-03 | 75.97 | 180000 | 271425.22 |
| 181 | 2023-05-04 | 75.23 | 181000 | 269781.35 |
| 182 | 2023-06-01 | 70.05 | 182000 | 252205.42 |
| 183 | 2023-07-03 | 72.53 | 183000 | 262134.32 |
| 184 | 2023-08-01 | 74.18 | 184000 | 269097.67 |
| 185 | 2023-09-01 | 69.93 | 185000 | 254680.24 |
| 186 | 2023-10-09 | 69.76 | 186000 | 255061.11 |
| 187 | 2023-11-01 | 67.51 | 187000 | 247834.51 |
| 188 | 2023-12-01 | 67.77 | 188000 | 249788.99 |
| 189 | 2024-01-02 | 65.46 | 189000 | 242274.71 |
| 190 | 2024-02-01 | 59.19 | 190000 | 220068.75 |
| 191 | 2024-03-01 | 62.38 | 191000 | 232929.19 |
| 192 | 2024-04-01 | 60.24 | 192000 | 225938.35 |
| 193 | 2024-05-06 | 64.26 | 193000 | 242015.91 |
| 194 | 2024-06-03 | 63.21 | 194000 | 239061.40 |
| 195 | 2024-07-01 | 60.38 | 195000 | 229358.29 |
| 196 | 2024-08-01 | 60.1 | 196000 | 229294.68 |
| 197 | 2024-09-02 | 56.76 | 197000 | 217551.85 |
| 198 | 2024-10-08 | 64.09 | 198000 | 246646.55 |
| 199 | 2024-11-01 | 58.45 | 199000 | 225941.35 |
| 200 | 2024-12-02 | 61.95 | 200000 | 240470.77 |
| 201 | 2025-01-02 | 58.47 | 201000 | 227962.48 |
| 202 | 2025-02-05 | 57.76 | 202000 | 226194.34 |
| 203 | 2025-03-03 | 58.45 | 203000 | 229896.45 |
| 204 | 2025-04-01 | 58.62 | 204000 | 231565.10 |
| 205 | 2025-05-06 | 57.22 | 205000 | 227034.71 |
| 206 | 2025-06-03 | 57.73 | 206000 | 230058.27 |
| 207 | 2025-07-01 | 57.45 | 207000 | 229942.45 |
| 208 | 2025-08-01 | 59.39 | 208000 | 238707.26 |
| 209 | 2025-09-01 | 58.05 | 209000 | 234321.37 |
| 210 | 2025-10-09 | 57.11 | 210000 | 231527.02 |
| 211 | 2025-11-03 | 57.79 | 211000 | 235283.78 |
| 212 | 2025-12-01 | 60.01 | 212000 | 245322.19 |
| 213 | 2026-01-16 | 60.67 | 213000 | 249020.29 |