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 | 2008-02-26 | 5.43 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 5.45 | 2000 | 2003.68 |
| 3 | 2008-04-01 | 4.9 | 3000 | 2801.48 |
| 4 | 2008-05-02 | 5.167 | 4000 | 3954.13 |
| 5 | 2008-06-02 | 5.657 | 5000 | 5329.11 |
| 6 | 2008-07-02 | 5.117 | 6000 | 5820.41 |
| 7 | 2008-08-01 | 4.777 | 7000 | 6433.67 |
| 8 | 2008-09-01 | 4.407 | 8000 | 6935.35 |
| 9 | 2008-10-02 | 3.517 | 9000 | 6534.75 |
| 10 | 2008-11-03 | 2.047 | 10000 | 4803.42 |
| 11 | 2008-12-01 | 2.607 | 11000 | 7117.50 |
| 12 | 2009-01-02 | 2.847 | 12000 | 8772.73 |
| 13 | 2009-02-02 | 2.887 | 13000 | 9895.99 |
| 14 | 2009-03-02 | 2.437 | 14000 | 9353.49 |
| 15 | 2009-04-01 | 2.987 | 15000 | 12464.45 |
| 16 | 2009-05-04 | 3.585 | 16000 | 15959.85 |
| 17 | 2009-06-01 | 4.825 | 17000 | 22480.13 |
| 18 | 2009-07-02 | 4.465 | 18000 | 21802.86 |
| 19 | 2009-08-03 | 6.395 | 19000 | 32227.16 |
| 20 | 2009-09-01 | 5.195 | 20000 | 27179.84 |
| 21 | 2009-10-02 | 5.025 | 21000 | 27290.42 |
| 22 | 2009-11-02 | 6.145 | 22000 | 34373.06 |
| 23 | 2009-12-01 | 6.295 | 23000 | 36212.11 |
| 24 | 2010-01-04 | 6.985 | 24000 | 41181.34 |
| 25 | 2010-02-01 | 6.975 | 25000 | 42122.39 |
| 26 | 2010-03-01 | 7.925 | 26000 | 48859.49 |
| 27 | 2010-04-01 | 8.875 | 27000 | 55716.46 |
| 28 | 2010-05-03 | 9.385 | 28000 | 59918.19 |
| 29 | 2010-06-01 | 8.039 | 29000 | 52324.71 |
| 30 | 2010-07-02 | 9.359 | 30000 | 61916.40 |
| 31 | 2010-08-02 | 9.339 | 31000 | 62784.08 |
| 32 | 2010-09-01 | 10.119 | 32000 | 69027.86 |
| 33 | 2010-10-04 | 9.909 | 33000 | 68595.32 |
| 34 | 2010-11-01 | 9.869 | 34000 | 69318.42 |
| 35 | 2010-12-01 | 10.149 | 35000 | 72285.10 |
| 36 | 2011-01-03 | 10.929 | 36000 | 78840.56 |
| 37 | 2011-02-01 | 11.369 | 37000 | 83014.67 |
| 38 | 2011-03-01 | 10.319 | 38000 | 76347.73 |
| 39 | 2011-04-01 | 10.229 | 39000 | 76681.84 |
| 40 | 2011-05-03 | 10.609 | 40000 | 80530.52 |
| 41 | 2011-06-01 | 10.904 | 41000 | 83769.80 |
| 42 | 2011-07-04 | 11.364 | 42000 | 88303.74 |
| 43 | 2011-08-01 | 10.684 | 43000 | 84019.81 |
| 44 | 2011-09-01 | 9.344 | 44000 | 74481.95 |
| 45 | 2011-10-03 | 7.524 | 45000 | 60974.55 |
| 46 | 2011-11-01 | 9.204 | 46000 | 75589.28 |
| 47 | 2011-12-01 | 7.464 | 47000 | 62299.26 |
| 48 | 2012-01-03 | 7.764 | 48000 | 65803.25 |
| 49 | 2012-02-01 | 7.214 | 49000 | 62141.76 |
| 50 | 2012-03-01 | 8.574 | 50000 | 74856.87 |
| 51 | 2012-04-02 | 7.744 | 51000 | 68610.40 |
| 52 | 2012-05-02 | 7.764 | 52000 | 69787.60 |
| 53 | 2012-06-01 | 6.751 | 53000 | 61682.13 |
| 54 | 2012-07-03 | 6.861 | 54000 | 63687.18 |
| 55 | 2012-08-01 | 6.331 | 55000 | 59767.45 |
| 56 | 2012-09-03 | 5.101 | 56000 | 49155.71 |
| 57 | 2012-10-03 | 5.031 | 57000 | 49481.15 |
| 58 | 2012-11-01 | 5.661 | 58000 | 56677.36 |
| 59 | 2012-12-03 | 5.581 | 59000 | 56876.41 |
| 60 | 2013-01-02 | 6.491 | 60000 | 67150.29 |
| 61 | 2013-02-01 | 5.301 | 61000 | 55839.58 |
| 62 | 2013-03-01 | 5.021 | 62000 | 53890.12 |
| 63 | 2013-04-02 | 4.041 | 63000 | 44371.83 |
| 64 | 2013-05-02 | 3.941 | 64000 | 44273.79 |
| 65 | 2013-06-03 | 3.884 | 65000 | 44633.44 |
| 66 | 2013-07-02 | 3.814 | 66000 | 44829.03 |
| 67 | 2013-08-01 | 3.814 | 67000 | 45829.03 |
| 68 | 2013-09-02 | 3.734 | 68000 | 45867.75 |
| 69 | 2013-10-02 | 3.574 | 69000 | 44902.34 |
| 70 | 2013-11-01 | 3.824 | 70000 | 49043.24 |
| 71 | 2013-12-02 | 3.804 | 71000 | 49786.74 |
| 72 | 2014-01-02 | 4.014 | 72000 | 53535.22 |
| 73 | 2014-02-04 | 3.494 | 73000 | 47599.92 |
| 74 | 2014-03-03 | 3.454 | 74000 | 48054.98 |
| 75 | 2014-04-01 | 3.424 | 75000 | 48637.60 |
| 76 | 2014-05-02 | 3.404 | 76000 | 49353.50 |
| 77 | 2014-06-03 | 3.242 | 77000 | 48004.71 |
| 78 | 2014-07-02 | 3.222 | 78000 | 48708.57 |
| 79 | 2014-08-01 | 3.412 | 79000 | 52580.90 |
| 80 | 2014-09-01 | 3.462 | 80000 | 54351.42 |
| 81 | 2014-10-03 | 3.472 | 81000 | 55508.42 |
| 82 | 2014-11-03 | 3.522 | 82000 | 57307.79 |
| 83 | 2014-12-01 | 3.512 | 83000 | 58145.08 |
| 84 | 2015-01-02 | 3.342 | 84000 | 56330.54 |
| 85 | 2015-02-02 | 3.242 | 85000 | 55645.00 |
| 86 | 2015-03-02 | 3.312 | 86000 | 57846.47 |
| 87 | 2015-04-01 | 3.372 | 87000 | 59894.41 |
| 88 | 2015-05-04 | 3.872 | 88000 | 69775.55 |
| 89 | 2015-06-01 | 4.092 | 89000 | 74740.07 |
| 90 | 2015-07-02 | 3.788 | 90000 | 70187.54 |
| 91 | 2015-08-03 | 3.488 | 91000 | 65628.86 |
| 92 | 2015-09-01 | 3.248 | 92000 | 62113.11 |
| 93 | 2015-10-02 | 3.238 | 93000 | 62921.88 |
| 94 | 2015-11-02 | 3.438 | 94000 | 67808.34 |
| 95 | 2015-12-02 | 3.488 | 95000 | 69794.50 |
| 96 | 2016-01-05 | 3.428 | 96000 | 69593.91 |
| 97 | 2016-02-01 | 3.088 | 97000 | 63691.36 |
| 98 | 2016-03-01 | 3.128 | 98000 | 65516.38 |
| 99 | 2016-04-05 | 3.068 | 99000 | 65259.67 |
| 100 | 2016-05-05 | 3.208 | 100000 | 69237.62 |
| 101 | 2016-06-01 | 3.138 | 101000 | 68726.83 |
| 102 | 2016-07-04 | 3.098 | 102000 | 68850.77 |
| 103 | 2016-08-01 | 3.148 | 103000 | 70961.98 |
| 104 | 2016-09-01 | 3.118 | 104000 | 71285.72 |
| 105 | 2016-10-03 | 3.168 | 105000 | 73428.86 |
| 106 | 2016-11-01 | 3.198 | 106000 | 75124.21 |
| 107 | 2016-12-01 | 3.158 | 107000 | 75184.57 |
| 108 | 2017-01-03 | 3.168 | 108000 | 76422.64 |
| 109 | 2017-02-01 | 3.178 | 109000 | 77663.88 |
| 110 | 2017-03-01 | 3.268 | 110000 | 80863.29 |
| 111 | 2017-04-03 | 3.748 | 111000 | 93740.40 |
| 112 | 2017-05-02 | 3.928 | 112000 | 99242.34 |
| 113 | 2017-06-01 | 3.884 | 113000 | 99130.66 |
| 114 | 2017-07-03 | 3.894 | 114000 | 100385.89 |
| 115 | 2017-08-01 | 3.834 | 115000 | 99839.11 |
| 116 | 2017-09-01 | 3.874 | 116000 | 101880.73 |
| 117 | 2017-10-03 | 4.244 | 117000 | 112611.21 |
| 118 | 2017-11-01 | 3.854 | 118000 | 103262.87 |
| 119 | 2017-12-04 | 3.814 | 119000 | 103191.12 |
| 120 | 2018-01-04 | 3.764 | 120000 | 102838.32 |
| 121 | 2018-02-01 | 3.714 | 121000 | 102472.25 |
| 122 | 2018-03-01 | 3.574 | 122000 | 99609.53 |
| 123 | 2018-04-03 | 3.524 | 123000 | 99216.00 |
| 124 | 2018-05-02 | 3.514 | 124000 | 99934.46 |
| 125 | 2018-06-01 | 3.518 | 125000 | 101048.22 |
| 126 | 2018-07-03 | 3.568 | 126000 | 103484.38 |
| 127 | 2018-08-01 | 3.508 | 127000 | 102744.17 |
| 128 | 2018-09-03 | 3.358 | 128000 | 99350.89 |
| 129 | 2018-10-03 | 3.218 | 129000 | 96208.80 |
| 130 | 2018-11-01 | 3.168 | 130000 | 95713.95 |
| 131 | 2018-12-03 | 3.208 | 131000 | 97922.46 |
| 132 | 2019-01-02 | 3.178 | 132000 | 98006.72 |
| 133 | 2019-02-01 | 3.338 | 133000 | 103940.98 |
| 134 | 2019-03-01 | 3.248 | 134000 | 102138.50 |
| 135 | 2019-04-01 | 3.268 | 135000 | 103767.43 |
| 136 | 2019-05-02 | 3.288 | 136000 | 105402.48 |
| 137 | 2019-06-03 | 3.249 | 137000 | 105152.27 |
| 138 | 2019-07-02 | 3.27 | 138000 | 106831.93 |
| 139 | 2019-08-01 | 3.189 | 139000 | 105185.63 |
| 140 | 2019-09-02 | 3.109 | 140000 | 103546.92 |
| 141 | 2019-10-10 | 3.14 | 141000 | 105579.39 |
| 142 | 2019-11-01 | 3.1 | 142000 | 105234.43 |
| 143 | 2019-12-04 | 3.1 | 143000 | 106234.43 |
| 144 | 2020-01-02 | 3.2 | 144000 | 110661.35 |
| 145 | 2020-02-03 | 3.089 | 145000 | 107822.78 |
| 146 | 2020-03-02 | 2.999 | 146000 | 105681.30 |
| 147 | 2020-04-01 | 2.81 | 147000 | 100021.15 |
| 148 | 2020-05-04 | 2.879 | 148000 | 103477.19 |
| 149 | 2020-06-01 | 2.85 | 149000 | 103434.87 |
| 150 | 2020-07-02 | 2.927 | 150000 | 107229.43 |
| 151 | 2020-08-03 | 2.947 | 151000 | 108962.12 |
| 152 | 2020-09-02 | 2.927 | 152000 | 109222.64 |
| 153 | 2020-10-05 | 2.907 | 153000 | 109476.33 |
| 154 | 2020-11-02 | 2.907 | 154000 | 110476.33 |
| 155 | 2020-12-01 | 3.007 | 155000 | 115276.68 |
| 156 | 2021-01-04 | 3.127 | 156000 | 120877.02 |
| 157 | 2021-02-01 | 3.077 | 157000 | 119944.22 |
| 158 | 2021-03-02 | 3.127 | 158000 | 122893.27 |
| 159 | 2021-04-01 | 3.137 | 159000 | 124286.27 |
| 160 | 2021-05-04 | 3.117 | 160000 | 124493.88 |
| 161 | 2021-06-01 | 3.126 | 161000 | 125853.35 |
| 162 | 2021-07-02 | 3.156 | 162000 | 128061.15 |
| 163 | 2021-08-02 | 3.136 | 163000 | 128249.61 |
| 164 | 2021-09-01 | 3.066 | 164000 | 126386.90 |
| 165 | 2021-10-04 | 3.026 | 165000 | 125738.01 |
| 166 | 2021-11-01 | 3.056 | 166000 | 127984.59 |
| 167 | 2021-12-01 | 2.936 | 167000 | 123959.02 |
| 168 | 2022-01-03 | 2.936 | 168000 | 124959.02 |
| 169 | 2022-02-04 | 2.926 | 169000 | 125533.41 |
| 170 | 2022-03-01 | 2.926 | 170000 | 126533.41 |
| 171 | 2022-04-01 | 2.836 | 171000 | 123641.40 |
| 172 | 2022-05-03 | 2.806 | 172000 | 123333.49 |
| 173 | 2022-06-01 | 2.824 | 173000 | 125124.65 |
| 174 | 2022-07-04 | 2.774 | 174000 | 123909.27 |
| 175 | 2022-08-04 | 2.724 | 175000 | 122675.87 |
| 176 | 2022-09-06 | 2.734 | 176000 | 124126.22 |
| 177 | 2022-10-05 | 2.724 | 177000 | 124672.21 |
| 178 | 2022-11-01 | 2.634 | 178000 | 121553.08 |
| 179 | 2022-12-01 | 2.674 | 179000 | 124398.99 |
| 180 | 2023-01-03 | 2.744 | 180000 | 128655.51 |
| 181 | 2023-02-01 | 2.754 | 181000 | 130124.37 |
| 182 | 2023-03-01 | 2.724 | 182000 | 129706.90 |
| 183 | 2023-04-03 | 2.654 | 183000 | 127373.75 |
| 184 | 2023-05-04 | 2.634 | 184000 | 127413.89 |
| 185 | 2023-06-02 | 2.624 | 185000 | 127930.16 |
| 186 | 2023-07-04 | 2.614 | 186000 | 128442.62 |
| 187 | 2023-08-01 | 2.604 | 187000 | 128951.26 |
| 188 | 2023-09-04 | 2.564 | 188000 | 127970.44 |
| 189 | 2023-10-05 | 2.534 | 189000 | 127473.13 |
| 190 | 2023-11-02 | 2.489 | 190000 | 126209.40 |
| 191 | 2023-12-05 | 2.454 | 191000 | 125434.66 |
| 192 | 2024-01-02 | 2.509 | 192000 | 129245.95 |
| 193 | 2024-02-06 | 2.514 | 193000 | 130503.51 |
| 194 | 2024-03-04 | 2.484 | 194000 | 129946.19 |
| 195 | 2024-04-02 | 2.444 | 195000 | 128853.66 |
| 196 | 2024-05-03 | 2.404 | 196000 | 127744.76 |
| 197 | 2024-06-05 | 2.419 | 197000 | 129541.84 |
| 198 | 2024-07-05 | 2.414 | 198000 | 130274.08 |
| 199 | 2024-08-05 | 2.434 | 199000 | 132353.40 |
| 200 | 2024-09-02 | 2.364 | 200000 | 129547.02 |
| 201 | 2024-10-02 | 2.404 | 201000 | 132739.01 |
| 202 | 2024-11-01 | 2.399 | 202000 | 133462.93 |
| 203 | 2024-12-03 | 2.339 | 203000 | 131124.97 |
| 204 | 2025-01-02 | 2.349 | 204000 | 132685.57 |
| 205 | 2025-02-04 | 2.344 | 205000 | 133403.14 |
| 206 | 2025-03-03 | 2.359 | 206000 | 135256.83 |
| 207 | 2025-04-02 | 2.334 | 207000 | 134823.42 |
| 208 | 2025-05-06 | 2.304 | 208000 | 134090.47 |
| 209 | 2025-06-03 | 2.284 | 209000 | 133926.49 |
| 210 | 2025-07-02 | 2.324 | 210000 | 137271.96 |
| 211 | 2025-08-01 | 2.339 | 211000 | 139157.97 |
| 212 | 2025-09-03 | 2.339 | 212000 | 140157.97 |
| 213 | 2025-10-02 | 2.369 | 213000 | 142955.63 |
| 214 | 2025-11-04 | 2.354 | 214000 | 143050.47 |
| 215 | 2025-12-02 | 2.354 | 215000 | 144050.47 |
| 216 | 2026-01-05 | 2.349 | 216000 | 144744.50 |