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 | 2008-11-11 | 25.2 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 22 | 2000 | 1873.02 |
| 3 | 2009-01-02 | 24.932 | 3000 | 3122.64 |
| 4 | 2009-02-02 | 22.172 | 4000 | 3776.96 |
| 5 | 2009-03-02 | 19.642 | 5000 | 4345.98 |
| 6 | 2009-04-01 | 22.382 | 6000 | 5952.23 |
| 7 | 2009-05-01 | 24.332 | 7000 | 7470.81 |
| 8 | 2009-06-01 | 26.252 | 8000 | 9060.32 |
| 9 | 2009-07-01 | 25.84 | 9000 | 9918.12 |
| 10 | 2009-08-03 | 27.81 | 10000 | 11674.27 |
| 11 | 2009-09-01 | 27.82 | 11000 | 12678.46 |
| 12 | 2009-10-01 | 28.911 | 12000 | 14175.67 |
| 13 | 2009-11-02 | 28.911 | 13000 | 15175.67 |
| 14 | 2009-12-01 | 30.391 | 14000 | 16952.53 |
| 15 | 2010-01-04 | 31.234 | 15000 | 18422.77 |
| 16 | 2010-02-01 | 30.124 | 16000 | 18768.06 |
| 17 | 2010-03-01 | 30.844 | 17000 | 20216.64 |
| 18 | 2010-04-01 | 32.68 | 18000 | 22420.04 |
| 19 | 2010-05-03 | 33.01 | 19000 | 23646.44 |
| 20 | 2010-06-01 | 30.06 | 20000 | 22533.23 |
| 21 | 2010-07-01 | 29.045 | 21000 | 22772.38 |
| 22 | 2010-08-02 | 31.825 | 22000 | 25952.00 |
| 23 | 2010-09-01 | 30.795 | 23000 | 26112.08 |
| 24 | 2010-10-01 | 32.861 | 24000 | 28863.91 |
| 25 | 2010-11-01 | 33.771 | 25000 | 30663.22 |
| 26 | 2010-12-01 | 34.251 | 26000 | 32099.05 |
| 27 | 2011-01-03 | 36.034 | 27000 | 34770.02 |
| 28 | 2011-02-01 | 36.604 | 28000 | 36320.03 |
| 29 | 2011-03-01 | 36.724 | 29000 | 37439.10 |
| 30 | 2011-04-01 | 37.559 | 30000 | 39290.36 |
| 31 | 2011-05-02 | 38.509 | 31000 | 41284.15 |
| 32 | 2011-06-01 | 37.399 | 32000 | 41094.16 |
| 33 | 2011-07-01 | 37.979 | 33000 | 42731.46 |
| 34 | 2011-08-01 | 36.619 | 34000 | 42201.28 |
| 35 | 2011-09-01 | 34.369 | 35000 | 40608.29 |
| 36 | 2011-10-03 | 31.138 | 36000 | 37790.74 |
| 37 | 2011-11-01 | 34.668 | 37000 | 43074.93 |
| 38 | 2011-12-01 | 34.908 | 38000 | 44373.13 |
| 39 | 2012-01-03 | 35.563 | 39000 | 46205.73 |
| 40 | 2012-02-01 | 37.173 | 40000 | 49297.55 |
| 41 | 2012-03-01 | 38.173 | 41000 | 51623.71 |
| 42 | 2012-04-02 | 38.866 | 42000 | 53560.90 |
| 43 | 2012-05-01 | 38.646 | 43000 | 54257.72 |
| 44 | 2012-06-01 | 35.516 | 44000 | 50863.30 |
| 45 | 2012-07-02 | 37.562 | 45000 | 54793.43 |
| 46 | 2012-08-01 | 37.742 | 46000 | 56056.00 |
| 47 | 2012-09-04 | 38.542 | 47000 | 58244.19 |
| 48 | 2012-10-01 | 39.192 | 48000 | 60226.47 |
| 49 | 2012-11-01 | 39.222 | 49000 | 61272.57 |
| 50 | 2012-12-03 | 39.172 | 50000 | 62194.46 |
| 51 | 2013-01-02 | 40.222 | 51000 | 64861.57 |
| 52 | 2013-02-01 | 41.422 | 52000 | 67796.68 |
| 53 | 2013-03-01 | 41.282 | 53000 | 68567.54 |
| 54 | 2013-04-01 | 42.012 | 54000 | 70780.03 |
| 55 | 2013-05-01 | 42.602 | 55000 | 72774.04 |
| 56 | 2013-06-03 | 43.182 | 56000 | 74764.81 |
| 57 | 2013-07-01 | 42.562 | 57000 | 74691.35 |
| 58 | 2013-08-01 | 44.192 | 58000 | 78551.81 |
| 59 | 2013-09-03 | 42.942 | 59000 | 77329.92 |
| 60 | 2013-10-01 | 44.842 | 60000 | 81751.44 |
| 61 | 2013-11-01 | 45.772 | 61000 | 84446.92 |
| 62 | 2013-12-02 | 46.272 | 62000 | 86369.40 |
| 63 | 2014-01-02 | 46.612 | 63000 | 88004.03 |
| 64 | 2014-02-03 | 44.782 | 64000 | 85548.96 |
| 65 | 2014-03-03 | 47.132 | 65000 | 91038.27 |
| 66 | 2014-04-01 | 48.112 | 66000 | 93931.20 |
| 67 | 2014-05-01 | 47.962 | 67000 | 94638.35 |
| 68 | 2014-06-02 | 48.772 | 68000 | 97236.63 |
| 69 | 2014-07-01 | 49.982 | 69000 | 100649.01 |
| 70 | 2014-08-01 | 48.63 | 70000 | 98926.48 |
| 71 | 2014-09-02 | 50.04 | 71000 | 102794.80 |
| 72 | 2014-10-01 | 47.99 | 72000 | 99583.58 |
| 73 | 2014-11-03 | 49.357 | 73000 | 103420.23 |
| 74 | 2014-12-01 | 49.697 | 74000 | 105132.65 |
| 75 | 2015-01-02 | 49.563 | 75000 | 105849.17 |
| 76 | 2015-02-02 | 49.663 | 76000 | 107062.74 |
| 77 | 2015-03-02 | 51.193 | 77000 | 111361.09 |
| 78 | 2015-04-01 | 50.863 | 78000 | 111643.24 |
| 79 | 2015-05-01 | 51.998 | 79000 | 115134.54 |
| 80 | 2015-06-01 | 51.808 | 80000 | 115713.84 |
| 81 | 2015-07-01 | 51.058 | 81000 | 115038.70 |
| 82 | 2015-08-03 | 51.037 | 82000 | 115991.39 |
| 83 | 2015-09-01 | 47.587 | 83000 | 109150.60 |
| 84 | 2015-10-01 | 47.557 | 84000 | 110081.79 |
| 85 | 2015-11-02 | 50.399 | 85000 | 117660.26 |
| 86 | 2015-12-01 | 50.359 | 86000 | 118566.88 |
| 87 | 2016-01-04 | 48.616 | 87000 | 115463.10 |
| 88 | 2016-02-01 | 47.226 | 88000 | 113161.85 |
| 89 | 2016-03-01 | 47.816 | 89000 | 115575.59 |
| 90 | 2016-04-01 | 49.546 | 90000 | 120757.16 |
| 91 | 2016-05-02 | 50.299 | 91000 | 123592.43 |
| 92 | 2016-06-01 | 50.339 | 92000 | 124690.71 |
| 93 | 2016-07-01 | 50.389 | 93000 | 125814.56 |
| 94 | 2016-08-01 | 51.802 | 94000 | 130342.63 |
| 95 | 2016-09-01 | 52.182 | 95000 | 132298.78 |
| 96 | 2016-10-03 | 52.282 | 96000 | 133552.31 |
| 97 | 2016-11-01 | 51.341 | 97000 | 132148.57 |
| 98 | 2016-12-01 | 51.621 | 98000 | 133869.27 |
| 99 | 2017-01-03 | 52.804 | 99000 | 137937.15 |
| 100 | 2017-02-01 | 53.684 | 100000 | 141235.93 |
| 101 | 2017-03-01 | 55.164 | 101000 | 146129.63 |
| 102 | 2017-04-03 | 55.314 | 102000 | 147526.98 |
| 103 | 2017-05-01 | 56.201 | 103000 | 150892.68 |
| 104 | 2017-06-01 | 57.331 | 104000 | 154926.59 |
| 105 | 2017-07-03 | 57.321 | 105000 | 155899.57 |
| 106 | 2017-08-01 | 58.518 | 106000 | 160155.12 |
| 107 | 2017-09-01 | 58.708 | 107000 | 161675.13 |
| 108 | 2017-10-02 | 59.558 | 108000 | 165015.93 |
| 109 | 2017-11-01 | 60.525 | 109000 | 168695.17 |
| 110 | 2017-12-01 | 61.205 | 110000 | 171590.47 |
| 111 | 2018-01-02 | 62.317 | 111000 | 175708.00 |
| 112 | 2018-02-01 | 64.147 | 112000 | 181867.84 |
| 113 | 2018-03-01 | 61.621 | 113000 | 175706.19 |
| 114 | 2018-04-02 | 60.807 | 114000 | 174385.15 |
| 115 | 2018-05-01 | 61.696 | 115000 | 177934.67 |
| 116 | 2018-06-01 | 62.326 | 116000 | 180751.62 |
| 117 | 2018-07-02 | 61.506 | 117000 | 179373.54 |
| 118 | 2018-08-01 | 62.869 | 118000 | 184348.54 |
| 119 | 2018-09-04 | 62.979 | 119000 | 185671.09 |
| 120 | 2018-10-01 | 63.469 | 120000 | 188115.68 |
| 121 | 2018-11-01 | 60.587 | 121000 | 180573.72 |
| 122 | 2018-12-03 | 61.197 | 122000 | 183391.77 |
| 123 | 2019-01-02 | 57.817 | 123000 | 174262.77 |
| 124 | 2019-02-01 | 60.887 | 124000 | 184515.87 |
| 125 | 2019-03-01 | 62.277 | 125000 | 189728.22 |
| 126 | 2019-04-01 | 63.257 | 126000 | 193713.81 |
| 127 | 2019-05-01 | 63.886 | 127000 | 196640.02 |
| 128 | 2019-06-03 | 61.816 | 128000 | 191268.59 |
| 129 | 2019-07-01 | 64.886 | 129000 | 201767.66 |
| 130 | 2019-08-01 | 64.294 | 130000 | 200926.80 |
| 131 | 2019-09-03 | 63.754 | 131000 | 200239.23 |
| 132 | 2019-10-01 | 64.444 | 132000 | 203406.39 |
| 133 | 2019-11-01 | 66.455 | 133000 | 210753.76 |
| 134 | 2019-12-02 | 66.735 | 134000 | 212641.75 |
| 135 | 2020-01-02 | 69.187 | 135000 | 221454.70 |
| 136 | 2020-02-03 | 68.337 | 136000 | 219734.01 |
| 137 | 2020-03-02 | 65.977 | 137000 | 213145.56 |
| 138 | 2020-04-01 | 56.717 | 138000 | 184230.16 |
| 139 | 2020-05-01 | 61.129 | 139000 | 199561.38 |
| 140 | 2020-06-01 | 64.829 | 140000 | 212640.38 |
| 141 | 2020-07-01 | 65.869 | 141000 | 217051.60 |
| 142 | 2020-08-03 | 68.456 | 142000 | 226576.28 |
| 143 | 2020-09-01 | 70.956 | 143000 | 235850.80 |
| 144 | 2020-10-01 | 69.476 | 144000 | 231931.43 |
| 145 | 2020-11-02 | 68.625 | 145000 | 230090.54 |
| 146 | 2020-12-01 | 74.375 | 146000 | 250369.53 |
| 147 | 2021-01-04 | 75.666 | 147000 | 255715.44 |
| 148 | 2021-02-01 | 76.646 | 148000 | 260027.38 |
| 149 | 2021-03-01 | 78.196 | 149000 | 266285.87 |
| 150 | 2021-04-01 | 79.326 | 150000 | 271133.93 |
| 151 | 2021-05-03 | 81.32 | 151000 | 278949.36 |
| 152 | 2021-06-01 | 82.23 | 152000 | 283070.91 |
| 153 | 2021-07-01 | 82.75 | 153000 | 285860.97 |
| 154 | 2021-08-02 | 83.333 | 154000 | 288874.95 |
| 155 | 2021-09-01 | 84.783 | 155000 | 294901.40 |
| 156 | 2021-10-01 | 82.403 | 156000 | 287623.02 |
| 157 | 2021-11-01 | 85.126 | 157000 | 298127.50 |
| 158 | 2021-12-01 | 83.016 | 158000 | 291737.88 |
| 159 | 2022-01-03 | 86.112 | 159000 | 303617.95 |
| 160 | 2022-02-01 | 83.462 | 160000 | 295274.45 |
| 161 | 2022-03-01 | 80.372 | 161000 | 285342.56 |
| 162 | 2022-04-01 | 82.302 | 162000 | 293194.58 |
| 163 | 2022-05-02 | 77.23 | 163000 | 276125.97 |
| 164 | 2022-06-01 | 77.16 | 164000 | 276875.69 |
| 165 | 2022-07-01 | 73.44 | 165000 | 264527.10 |
| 166 | 2022-08-01 | 76.704 | 166000 | 277283.86 |
| 167 | 2022-09-01 | 73.934 | 167000 | 268270.35 |
| 168 | 2022-10-03 | 70.254 | 168000 | 255917.43 |
| 169 | 2022-11-01 | 72.01 | 169000 | 263314.09 |
| 170 | 2022-12-01 | 76.58 | 170000 | 281024.90 |
| 171 | 2023-01-03 | 74.149 | 171000 | 273103.88 |
| 172 | 2023-02-01 | 78.699 | 172000 | 290862.33 |
| 173 | 2023-03-01 | 76.179 | 173000 | 282548.71 |
| 174 | 2023-04-03 | 78.169 | 174000 | 290929.64 |
| 175 | 2023-05-01 | 78.623 | 175000 | 293619.34 |
| 176 | 2023-06-01 | 78.443 | 176000 | 293947.12 |
| 177 | 2023-07-03 | 80.823 | 177000 | 303865.63 |
| 178 | 2023-08-01 | 82.282 | 178000 | 310350.95 |
| 179 | 2023-09-01 | 81.092 | 179000 | 306862.51 |
| 180 | 2023-10-02 | 78.032 | 180000 | 296283.08 |
| 181 | 2023-11-01 | 77.467 | 181000 | 295137.80 |
| 182 | 2023-12-01 | 82.287 | 182000 | 314501.29 |
| 183 | 2024-01-02 | 84.394 | 183000 | 323554.25 |
| 184 | 2024-02-01 | 85.574 | 184000 | 329078.20 |
| 185 | 2024-03-01 | 87.814 | 185000 | 338692.21 |
| 186 | 2024-04-01 | 89.004 | 186000 | 344281.95 |
| 187 | 2024-05-01 | 86.759 | 187000 | 336597.93 |
| 188 | 2024-06-03 | 89.879 | 188000 | 349702.56 |
| 189 | 2024-07-01 | 90.799 | 189000 | 354282.11 |
| 190 | 2024-08-01 | 91.236 | 190000 | 356987.21 |
| 191 | 2024-09-03 | 92.706 | 191000 | 363739.01 |
| 192 | 2024-10-01 | 95.056 | 192000 | 373959.41 |
| 193 | 2024-11-01 | 93.843 | 193000 | 370187.35 |
| 194 | 2024-12-02 | 96.313 | 194000 | 380930.89 |
| 195 | 2025-01-02 | 93.924 | 195000 | 372482.07 |
| 196 | 2025-02-03 | 95.604 | 196000 | 380144.58 |
| 197 | 2025-03-03 | 95.584 | 197000 | 381065.06 |
| 198 | 2025-04-01 | 94.304 | 198000 | 376962.08 |
| 199 | 2025-05-01 | 94.702 | 199000 | 379553.01 |
| 200 | 2025-06-02 | 98.402 | 200000 | 395382.12 |
| 201 | 2025-07-01 | 101.132 | 201000 | 407351.33 |
| 202 | 2025-08-01 | 100.532 | 202000 | 405934.58 |
| 203 | 2025-09-02 | 102.892 | 203000 | 416463.94 |
| 204 | 2025-10-01 | 106.232 | 204000 | 430982.87 |
| 205 | 2025-11-03 | 107.262 | 205000 | 436161.58 |
| 206 | 2025-12-01 | 107.072 | 206000 | 436388.98 |
| 207 | 2026-01-02 | 107.842 | 207000 | 440527.24 |