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 | 2008-11-19 | 24.41 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 24.62 | 2000 | 2008.60 |
| 3 | 2009-01-02 | 25.903 | 3000 | 3113.28 |
| 4 | 2009-02-02 | 25.153 | 4000 | 4023.13 |
| 5 | 2009-03-02 | 24.141 | 5000 | 4861.27 |
| 6 | 2009-04-01 | 25.086 | 6000 | 6051.56 |
| 7 | 2009-05-01 | 25.54 | 7000 | 7161.08 |
| 8 | 2009-06-01 | 26.238 | 8000 | 8356.79 |
| 9 | 2009-07-01 | 26.23 | 9000 | 9354.24 |
| 10 | 2009-08-03 | 26.79 | 10000 | 10553.95 |
| 11 | 2009-09-01 | 27.051 | 11000 | 11656.77 |
| 12 | 2009-10-01 | 27.546 | 12000 | 12870.08 |
| 13 | 2009-11-02 | 27.605 | 13000 | 13897.64 |
| 14 | 2009-12-01 | 28.255 | 14000 | 15224.89 |
| 15 | 2010-01-04 | 28.25 | 15000 | 16222.19 |
| 16 | 2010-02-01 | 28.1 | 16000 | 17136.06 |
| 17 | 2010-03-01 | 28.227 | 17000 | 18213.50 |
| 18 | 2010-04-01 | 28.726 | 18000 | 19535.48 |
| 19 | 2010-05-03 | 29.03 | 19000 | 20742.22 |
| 20 | 2010-06-01 | 28.296 | 20000 | 21217.77 |
| 21 | 2010-07-01 | 28.259 | 21000 | 22190.03 |
| 22 | 2010-08-02 | 29.081 | 22000 | 23835.49 |
| 23 | 2010-09-01 | 28.948 | 23000 | 24726.48 |
| 24 | 2010-10-01 | 29.509 | 24000 | 26205.67 |
| 25 | 2010-11-01 | 29.8 | 25000 | 27464.10 |
| 26 | 2010-12-01 | 29.708 | 26000 | 28379.31 |
| 27 | 2011-01-03 | 30.093 | 27000 | 29747.09 |
| 28 | 2011-02-01 | 30.273 | 28000 | 30925.02 |
| 29 | 2011-03-01 | 30.415 | 29000 | 32070.08 |
| 30 | 2011-04-01 | 30.645 | 30000 | 33312.59 |
| 31 | 2011-05-02 | 31.052 | 31000 | 34755.02 |
| 32 | 2011-06-01 | 30.97 | 32000 | 35663.24 |
| 33 | 2011-07-01 | 31.034 | 33000 | 36736.94 |
| 34 | 2011-08-01 | 31.094 | 34000 | 37807.97 |
| 35 | 2011-09-01 | 30.85 | 35000 | 38511.28 |
| 36 | 2011-10-03 | 30.215 | 36000 | 38718.59 |
| 37 | 2011-11-01 | 31.069 | 37000 | 40812.93 |
| 38 | 2011-12-01 | 31.055 | 38000 | 41794.54 |
| 39 | 2012-01-03 | 31.315 | 39000 | 43144.46 |
| 40 | 2012-02-01 | 31.825 | 40000 | 44847.11 |
| 41 | 2012-03-01 | 32.161 | 41000 | 46320.60 |
| 42 | 2012-04-02 | 32.267 | 42000 | 47473.27 |
| 43 | 2012-05-01 | 32.29 | 43000 | 48507.10 |
| 44 | 2012-06-01 | 31.524 | 44000 | 48356.39 |
| 45 | 2012-07-02 | 32.185 | 45000 | 50370.34 |
| 46 | 2012-08-01 | 32.334 | 46000 | 51603.53 |
| 47 | 2012-09-04 | 32.554 | 47000 | 52954.64 |
| 48 | 2012-10-01 | 32.834 | 48000 | 54410.10 |
| 49 | 2012-11-01 | 32.814 | 49000 | 55376.96 |
| 50 | 2012-12-03 | 32.824 | 50000 | 56393.84 |
| 51 | 2013-01-02 | 33.024 | 51000 | 57737.45 |
| 52 | 2013-02-01 | 33.234 | 52000 | 59104.60 |
| 53 | 2013-03-01 | 33.254 | 53000 | 60140.17 |
| 54 | 2013-04-01 | 33.414 | 54000 | 61429.53 |
| 55 | 2013-05-01 | 33.784 | 55000 | 63109.76 |
| 56 | 2013-06-03 | 33.514 | 56000 | 63605.39 |
| 57 | 2013-07-01 | 33.104 | 57000 | 63827.26 |
| 58 | 2013-08-01 | 33.514 | 58000 | 65617.77 |
| 59 | 2013-09-03 | 33.084 | 59000 | 65775.87 |
| 60 | 2013-10-01 | 33.684 | 60000 | 67968.75 |
| 61 | 2013-11-01 | 34.054 | 61000 | 69715.35 |
| 62 | 2013-12-02 | 34.164 | 62000 | 70940.54 |
| 63 | 2014-01-02 | 34.134 | 63000 | 71878.25 |
| 64 | 2014-02-03 | 33.864 | 64000 | 72309.69 |
| 65 | 2014-03-03 | 34.554 | 65000 | 74783.05 |
| 66 | 2014-04-01 | 34.764 | 66000 | 76237.54 |
| 67 | 2014-05-01 | 34.804 | 67000 | 77325.26 |
| 68 | 2014-06-02 | 35.094 | 68000 | 78969.56 |
| 69 | 2014-07-01 | 35.435 | 69000 | 80736.89 |
| 70 | 2014-08-01 | 35.06 | 70000 | 80882.47 |
| 71 | 2014-09-02 | 35.495 | 71000 | 82886.00 |
| 72 | 2014-10-01 | 34.929 | 72000 | 82564.31 |
| 73 | 2014-11-03 | 35.327 | 73000 | 84505.09 |
| 74 | 2014-12-01 | 35.458 | 74000 | 85818.46 |
| 75 | 2015-01-02 | 35.42 | 75000 | 86726.49 |
| 76 | 2015-02-02 | 35.57 | 76000 | 88093.76 |
| 77 | 2015-03-02 | 35.7 | 77000 | 89415.73 |
| 78 | 2015-04-01 | 35.92 | 78000 | 90966.75 |
| 79 | 2015-05-01 | 35.963 | 79000 | 92075.64 |
| 80 | 2015-06-01 | 35.878 | 80000 | 92858.02 |
| 81 | 2015-07-01 | 35.455 | 81000 | 92763.23 |
| 82 | 2015-08-03 | 35.666 | 82000 | 94315.28 |
| 83 | 2015-09-01 | 34.634 | 83000 | 92586.26 |
| 84 | 2015-10-01 | 34.711 | 84000 | 93792.10 |
| 85 | 2015-11-02 | 35.568 | 85000 | 97107.79 |
| 86 | 2015-12-01 | 35.56 | 86000 | 98085.94 |
| 87 | 2016-01-04 | 34.909 | 87000 | 97290.28 |
| 88 | 2016-02-01 | 34.679 | 88000 | 97649.27 |
| 89 | 2016-03-01 | 35.044 | 89000 | 99677.04 |
| 90 | 2016-04-01 | 35.798 | 90000 | 102821.67 |
| 91 | 2016-05-02 | 36.094 | 91000 | 104671.87 |
| 92 | 2016-06-01 | 36.122 | 92000 | 105753.07 |
| 93 | 2016-07-05 | 36.587 | 93000 | 108114.43 |
| 94 | 2016-08-01 | 37.066 | 94000 | 110529.87 |
| 95 | 2016-09-01 | 37.174 | 95000 | 111851.93 |
| 96 | 2016-10-03 | 37.192 | 96000 | 112906.09 |
| 97 | 2016-11-01 | 36.735 | 97000 | 112518.74 |
| 98 | 2016-12-01 | 36.24 | 98000 | 112002.57 |
| 99 | 2017-01-03 | 36.696 | 99000 | 114411.87 |
| 100 | 2017-02-01 | 36.966 | 100000 | 116253.68 |
| 101 | 2017-03-01 | 37.415 | 101000 | 118665.74 |
| 102 | 2017-04-03 | 37.572 | 102000 | 120163.68 |
| 103 | 2017-05-01 | 37.918 | 103000 | 122270.26 |
| 104 | 2017-06-01 | 38.385 | 104000 | 124776.15 |
| 105 | 2017-07-03 | 38.329 | 105000 | 125594.11 |
| 106 | 2017-08-01 | 38.82 | 106000 | 128202.99 |
| 107 | 2017-09-01 | 38.966 | 107000 | 129685.16 |
| 108 | 2017-10-02 | 39.104 | 108000 | 131144.44 |
| 109 | 2017-11-01 | 39.384 | 109000 | 133083.49 |
| 110 | 2017-12-01 | 39.525 | 110000 | 134559.95 |
| 111 | 2018-01-02 | 39.853 | 111000 | 136676.60 |
| 112 | 2018-02-01 | 40.033 | 112000 | 138293.91 |
| 113 | 2018-03-01 | 39.385 | 113000 | 137055.40 |
| 114 | 2018-04-02 | 39.289 | 114000 | 137721.33 |
| 115 | 2018-05-01 | 39.278 | 115000 | 138682.77 |
| 116 | 2018-06-01 | 39.527 | 116000 | 140561.94 |
| 117 | 2018-07-02 | 39.336 | 117000 | 140882.72 |
| 118 | 2018-08-01 | 39.712 | 118000 | 143229.37 |
| 119 | 2018-09-04 | 39.799 | 119000 | 144543.16 |
| 120 | 2018-10-01 | 39.819 | 120000 | 145615.79 |
| 121 | 2018-11-01 | 39.028 | 121000 | 143723.15 |
| 122 | 2018-12-03 | 39.357 | 122000 | 145934.72 |
| 123 | 2019-01-02 | 38.811 | 123000 | 144910.16 |
| 124 | 2019-02-01 | 39.691 | 124000 | 149195.85 |
| 125 | 2019-03-01 | 40.077 | 125000 | 151646.80 |
| 126 | 2019-04-01 | 40.708 | 126000 | 155034.43 |
| 127 | 2019-05-01 | 41.021 | 127000 | 157226.48 |
| 128 | 2019-06-03 | 40.784 | 128000 | 157318.10 |
| 129 | 2019-07-01 | 41.808 | 129000 | 162268.02 |
| 130 | 2019-08-01 | 41.892 | 130000 | 163594.05 |
| 131 | 2019-09-03 | 42.169 | 131000 | 165675.77 |
| 132 | 2019-10-01 | 42.21 | 132000 | 166836.86 |
| 133 | 2019-11-01 | 42.724 | 133000 | 169868.46 |
| 134 | 2019-12-02 | 42.667 | 134000 | 170641.84 |
| 135 | 2020-01-02 | 43.415 | 135000 | 174633.38 |
| 136 | 2020-02-03 | 43.515 | 136000 | 176035.62 |
| 137 | 2020-03-02 | 43.273 | 137000 | 176056.63 |
| 138 | 2020-04-01 | 40.648 | 138000 | 166376.79 |
| 139 | 2020-05-01 | 42.085 | 139000 | 173258.59 |
| 140 | 2020-06-01 | 43.28 | 140000 | 179178.26 |
| 141 | 2020-07-01 | 43.717 | 141000 | 181987.43 |
| 142 | 2020-08-03 | 44.683 | 142000 | 187008.74 |
| 143 | 2020-09-01 | 45.161 | 143000 | 190009.28 |
| 144 | 2020-10-01 | 44.838 | 144000 | 189650.30 |
| 145 | 2020-11-02 | 44.492 | 145000 | 189186.83 |
| 146 | 2020-12-01 | 46.02 | 146000 | 196684.12 |
| 147 | 2021-01-04 | 46.465 | 147000 | 199586.00 |
| 148 | 2021-02-01 | 46.6 | 148000 | 201165.88 |
| 149 | 2021-03-01 | 46.583 | 149000 | 202092.50 |
| 150 | 2021-04-01 | 46.713 | 150000 | 203656.48 |
| 151 | 2021-05-03 | 47.265 | 151000 | 207063.05 |
| 152 | 2021-06-01 | 47.513 | 152000 | 209149.52 |
| 153 | 2021-07-01 | 47.804 | 153000 | 211430.48 |
| 154 | 2021-08-02 | 48.203 | 154000 | 214195.20 |
| 155 | 2021-09-01 | 48.457 | 155000 | 216323.88 |
| 156 | 2021-10-01 | 47.78 | 156000 | 214301.59 |
| 157 | 2021-11-01 | 48.23 | 157000 | 217319.92 |
| 158 | 2021-12-01 | 47.84 | 158000 | 216562.61 |
| 159 | 2022-01-03 | 48.289 | 159000 | 219595.15 |
| 160 | 2022-02-01 | 47.419 | 160000 | 216638.81 |
| 161 | 2022-03-01 | 46.537 | 161000 | 213609.30 |
| 162 | 2022-04-01 | 46.187 | 162000 | 213002.76 |
| 163 | 2022-05-02 | 44.226 | 163000 | 204959.13 |
| 164 | 2022-06-01 | 44.369 | 164000 | 206621.84 |
| 165 | 2022-07-01 | 43.407 | 165000 | 203141.91 |
| 166 | 2022-08-01 | 44.568 | 166000 | 209575.31 |
| 167 | 2022-09-01 | 43.214 | 167000 | 204208.30 |
| 168 | 2022-10-03 | 41.844 | 168000 | 198734.35 |
| 169 | 2022-11-01 | 41.919 | 169000 | 200090.55 |
| 170 | 2022-12-01 | 43.746 | 170000 | 209811.31 |
| 171 | 2023-01-03 | 42.946 | 171000 | 206974.41 |
| 172 | 2023-02-01 | 44.576 | 172000 | 215830.05 |
| 173 | 2023-03-01 | 43.297 | 173000 | 210637.33 |
| 174 | 2023-04-03 | 44.429 | 174000 | 217144.44 |
| 175 | 2023-05-01 | 44.347 | 175000 | 217743.67 |
| 176 | 2023-06-01 | 44.373 | 176000 | 218871.33 |
| 177 | 2023-07-03 | 44.772 | 177000 | 221839.41 |
| 178 | 2023-08-01 | 44.996 | 178000 | 223949.30 |
| 179 | 2023-09-01 | 44.68 | 179000 | 223376.54 |
| 180 | 2023-10-02 | 43.484 | 180000 | 218397.17 |
| 181 | 2023-11-01 | 43.302 | 181000 | 218483.08 |
| 182 | 2023-12-01 | 45.289 | 182000 | 229508.62 |
| 183 | 2024-01-02 | 46.216 | 183000 | 235206.33 |
| 184 | 2024-02-01 | 46.616 | 184000 | 238242.04 |
| 185 | 2024-03-01 | 46.814 | 185000 | 240253.96 |
| 186 | 2024-04-01 | 47.019 | 186000 | 242306.04 |
| 187 | 2024-05-01 | 46.299 | 187000 | 239595.62 |
| 188 | 2024-06-03 | 47.24 | 188000 | 245465.26 |
| 189 | 2024-07-01 | 47.407 | 189000 | 247333.02 |
| 190 | 2024-08-01 | 48.208 | 190000 | 252512.01 |
| 191 | 2024-09-03 | 48.783 | 191000 | 256523.85 |
| 192 | 2024-10-01 | 49.539 | 192000 | 261499.25 |
| 193 | 2024-11-01 | 48.696 | 193000 | 258049.34 |
| 194 | 2024-12-02 | 49.501 | 194000 | 263315.19 |
| 195 | 2025-01-02 | 48.711 | 195000 | 260112.87 |
| 196 | 2025-02-03 | 49.146 | 196000 | 263435.74 |
| 197 | 2025-03-03 | 49.59 | 197000 | 266815.70 |
| 198 | 2025-04-01 | 49.35 | 198000 | 266524.39 |
| 199 | 2025-05-01 | 49.424 | 199000 | 267924.04 |
| 200 | 2025-06-02 | 50.026 | 200000 | 272187.44 |
| 201 | 2025-07-01 | 50.846 | 201000 | 277649.00 |
| 202 | 2025-08-01 | 50.781 | 202000 | 278294.06 |
| 203 | 2025-09-02 | 51.161 | 203000 | 281376.56 |
| 204 | 2025-10-01 | 52.066 | 204000 | 287353.91 |
| 205 | 2025-11-03 | 52.256 | 205000 | 289402.52 |