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 | 23.88 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 23.94 | 2000 | 2002.51 |
| 3 | 2009-01-02 | 25.728 | 3000 | 3152.07 |
| 4 | 2009-02-02 | 24.138 | 4000 | 3957.27 |
| 5 | 2009-03-02 | 22.708 | 5000 | 4722.83 |
| 6 | 2009-04-01 | 24.238 | 6000 | 6041.05 |
| 7 | 2009-05-01 | 25.528 | 7000 | 7362.56 |
| 8 | 2009-06-01 | 26.268 | 8000 | 8575.99 |
| 9 | 2009-07-01 | 26.136 | 9000 | 9532.89 |
| 10 | 2009-08-03 | 27.136 | 10000 | 10897.63 |
| 11 | 2009-09-01 | 27.336 | 11000 | 11977.95 |
| 12 | 2009-10-01 | 28.035 | 12000 | 13284.24 |
| 13 | 2009-11-02 | 27.995 | 13000 | 14265.28 |
| 14 | 2009-12-01 | 29.045 | 14000 | 15800.33 |
| 15 | 2010-01-04 | 29.166 | 15000 | 16866.15 |
| 16 | 2010-02-01 | 28.676 | 16000 | 17582.79 |
| 17 | 2010-03-01 | 28.876 | 17000 | 18705.42 |
| 18 | 2010-04-01 | 29.632 | 18000 | 20195.15 |
| 19 | 2010-05-03 | 29.812 | 19000 | 21317.82 |
| 20 | 2010-06-01 | 28.562 | 20000 | 21423.98 |
| 21 | 2010-07-01 | 28.437 | 21000 | 22330.22 |
| 22 | 2010-08-02 | 29.667 | 22000 | 24296.08 |
| 23 | 2010-09-01 | 29.397 | 23000 | 25074.96 |
| 24 | 2010-10-01 | 30.211 | 24000 | 26769.28 |
| 25 | 2010-11-01 | 30.661 | 25000 | 28168.02 |
| 26 | 2010-12-01 | 30.611 | 26000 | 29122.08 |
| 27 | 2011-01-03 | 31.29 | 27000 | 30768.06 |
| 28 | 2011-02-01 | 31.52 | 28000 | 31994.22 |
| 29 | 2011-03-01 | 31.65 | 29000 | 33126.18 |
| 30 | 2011-04-01 | 31.957 | 30000 | 34447.50 |
| 31 | 2011-05-02 | 32.487 | 31000 | 36018.80 |
| 32 | 2011-06-01 | 32.167 | 32000 | 36664.01 |
| 33 | 2011-07-01 | 32.346 | 33000 | 37868.04 |
| 34 | 2011-08-01 | 32.146 | 34000 | 38633.89 |
| 35 | 2011-09-01 | 31.436 | 35000 | 38780.60 |
| 36 | 2011-10-03 | 30.393 | 36000 | 38493.91 |
| 37 | 2011-11-01 | 31.583 | 37000 | 41001.09 |
| 38 | 2011-12-01 | 31.603 | 38000 | 42027.06 |
| 39 | 2012-01-03 | 31.947 | 39000 | 43484.52 |
| 40 | 2012-02-01 | 32.607 | 40000 | 45382.88 |
| 41 | 2012-03-01 | 33.147 | 41000 | 47134.46 |
| 42 | 2012-04-02 | 33.355 | 42000 | 48430.23 |
| 43 | 2012-05-01 | 33.295 | 43000 | 49343.11 |
| 44 | 2012-06-01 | 32.015 | 44000 | 48446.16 |
| 45 | 2012-07-02 | 32.991 | 45000 | 50923.07 |
| 46 | 2012-08-01 | 33.201 | 46000 | 52247.22 |
| 47 | 2012-09-04 | 33.501 | 47000 | 53719.32 |
| 48 | 2012-10-01 | 33.841 | 48000 | 55264.51 |
| 49 | 2012-11-01 | 33.791 | 49000 | 56182.86 |
| 50 | 2012-12-03 | 33.901 | 50000 | 57365.75 |
| 51 | 2013-01-02 | 34.331 | 51000 | 59093.38 |
| 52 | 2013-02-01 | 34.561 | 52000 | 60489.27 |
| 53 | 2013-03-01 | 34.681 | 53000 | 61699.30 |
| 54 | 2013-04-01 | 34.961 | 54000 | 63197.43 |
| 55 | 2013-05-01 | 35.311 | 55000 | 64830.11 |
| 56 | 2013-06-03 | 35.251 | 56000 | 65719.95 |
| 57 | 2013-07-01 | 34.731 | 57000 | 65750.50 |
| 58 | 2013-08-01 | 35.361 | 58000 | 67943.17 |
| 59 | 2013-09-03 | 34.761 | 59000 | 67790.32 |
| 60 | 2013-10-01 | 35.681 | 60000 | 70584.49 |
| 61 | 2013-11-01 | 36.091 | 61000 | 72395.56 |
| 62 | 2013-12-02 | 36.311 | 62000 | 73836.86 |
| 63 | 2014-01-02 | 36.381 | 63000 | 74979.20 |
| 64 | 2014-02-03 | 35.761 | 64000 | 74701.41 |
| 65 | 2014-03-03 | 36.781 | 65000 | 77832.10 |
| 66 | 2014-04-01 | 37.151 | 66000 | 79615.06 |
| 67 | 2014-05-01 | 37.141 | 67000 | 80593.63 |
| 68 | 2014-06-02 | 37.551 | 68000 | 82483.30 |
| 69 | 2014-07-01 | 38.071 | 69000 | 84625.51 |
| 70 | 2014-08-01 | 37.453 | 70000 | 84251.80 |
| 71 | 2014-09-02 | 38.133 | 71000 | 86781.49 |
| 72 | 2014-10-01 | 37.243 | 72000 | 85756.06 |
| 73 | 2014-11-03 | 37.875 | 73000 | 88211.31 |
| 74 | 2014-12-01 | 38.005 | 74000 | 89514.08 |
| 75 | 2015-01-02 | 37.962 | 75000 | 90412.80 |
| 76 | 2015-02-02 | 38.082 | 76000 | 91698.60 |
| 77 | 2015-03-02 | 38.432 | 77000 | 93541.38 |
| 78 | 2015-04-01 | 38.572 | 78000 | 94882.13 |
| 79 | 2015-05-01 | 38.83 | 79000 | 96516.78 |
| 80 | 2015-06-01 | 38.69 | 80000 | 97168.79 |
| 81 | 2015-07-01 | 38.21 | 81000 | 96963.28 |
| 82 | 2015-08-03 | 38.435 | 82000 | 98534.25 |
| 83 | 2015-09-01 | 36.925 | 83000 | 95663.13 |
| 84 | 2015-10-01 | 37.075 | 84000 | 97051.74 |
| 85 | 2015-11-02 | 38.188 | 85000 | 100965.25 |
| 86 | 2015-12-01 | 38.198 | 86000 | 101991.69 |
| 87 | 2016-01-04 | 37.396 | 87000 | 100850.29 |
| 88 | 2016-02-01 | 36.976 | 88000 | 100717.62 |
| 89 | 2016-03-01 | 37.326 | 89000 | 102670.98 |
| 90 | 2016-04-01 | 38.276 | 90000 | 106284.10 |
| 91 | 2016-05-02 | 38.652 | 91000 | 108328.17 |
| 92 | 2016-06-01 | 38.662 | 92000 | 109356.20 |
| 93 | 2016-07-05 | 39.002 | 93000 | 111317.89 |
| 94 | 2016-08-01 | 39.72 | 94000 | 114367.18 |
| 95 | 2016-09-01 | 39.91 | 95000 | 115914.25 |
| 96 | 2016-10-03 | 39.88 | 96000 | 116827.12 |
| 97 | 2016-11-01 | 39.369 | 97000 | 116330.16 |
| 98 | 2016-12-01 | 39.029 | 98000 | 116325.51 |
| 99 | 2017-01-03 | 39.541 | 99000 | 118851.52 |
| 100 | 2017-02-01 | 39.911 | 100000 | 120963.66 |
| 101 | 2017-03-01 | 40.531 | 101000 | 123842.77 |
| 102 | 2017-04-03 | 40.721 | 102000 | 125423.32 |
| 103 | 2017-05-01 | 41.128 | 103000 | 127676.91 |
| 104 | 2017-06-01 | 41.628 | 104000 | 130229.10 |
| 105 | 2017-07-03 | 41.528 | 105000 | 130916.26 |
| 106 | 2017-08-01 | 42.273 | 106000 | 134264.86 |
| 107 | 2017-09-01 | 42.403 | 107000 | 135677.75 |
| 108 | 2017-10-02 | 42.653 | 108000 | 137477.68 |
| 109 | 2017-11-01 | 43.055 | 109000 | 139773.40 |
| 110 | 2017-12-01 | 43.295 | 110000 | 141552.53 |
| 111 | 2018-01-02 | 43.691 | 111000 | 143847.25 |
| 112 | 2018-02-01 | 44.141 | 112000 | 146328.82 |
| 113 | 2018-03-01 | 43.181 | 113000 | 144146.39 |
| 114 | 2018-04-02 | 42.981 | 114000 | 144478.75 |
| 115 | 2018-05-01 | 43.126 | 115000 | 145966.16 |
| 116 | 2018-06-01 | 43.436 | 116000 | 148015.40 |
| 117 | 2018-07-02 | 43.146 | 117000 | 148027.18 |
| 118 | 2018-08-01 | 43.646 | 118000 | 150742.60 |
| 119 | 2018-09-04 | 43.796 | 119000 | 152260.66 |
| 120 | 2018-10-01 | 43.856 | 120000 | 153469.26 |
| 121 | 2018-11-01 | 42.742 | 121000 | 150570.94 |
| 122 | 2018-12-03 | 43.142 | 122000 | 152980.05 |
| 123 | 2019-01-02 | 42.134 | 123000 | 150405.72 |
| 124 | 2019-02-01 | 43.404 | 124000 | 155939.24 |
| 125 | 2019-03-01 | 43.954 | 125000 | 158915.24 |
| 126 | 2019-04-01 | 44.574 | 126000 | 162156.85 |
| 127 | 2019-05-01 | 44.969 | 127000 | 164593.83 |
| 128 | 2019-06-03 | 44.549 | 128000 | 164056.56 |
| 129 | 2019-07-01 | 45.869 | 129000 | 169917.60 |
| 130 | 2019-08-01 | 45.819 | 130000 | 170732.38 |
| 131 | 2019-09-03 | 45.919 | 131000 | 172105.00 |
| 132 | 2019-10-01 | 46.079 | 132000 | 173704.69 |
| 133 | 2019-11-01 | 46.851 | 133000 | 177614.91 |
| 134 | 2019-12-02 | 46.861 | 134000 | 178652.82 |
| 135 | 2020-01-02 | 47.771 | 135000 | 183122.10 |
| 136 | 2020-02-03 | 47.781 | 136000 | 184160.43 |
| 137 | 2020-03-02 | 47.161 | 137000 | 182770.79 |
| 138 | 2020-04-01 | 43.561 | 138000 | 169819.12 |
| 139 | 2020-05-01 | 45.47 | 139000 | 178261.20 |
| 140 | 2020-06-01 | 47.09 | 140000 | 185612.27 |
| 141 | 2020-07-01 | 47.68 | 141000 | 188937.85 |
| 142 | 2020-08-03 | 48.916 | 142000 | 194835.65 |
| 143 | 2020-09-01 | 49.646 | 143000 | 198743.29 |
| 144 | 2020-10-01 | 49.106 | 144000 | 197581.55 |
| 145 | 2020-11-02 | 48.749 | 145000 | 197145.14 |
| 146 | 2020-12-01 | 50.909 | 146000 | 206880.36 |
| 147 | 2021-01-04 | 51.485 | 147000 | 210221.07 |
| 148 | 2021-02-01 | 51.675 | 148000 | 211996.87 |
| 149 | 2021-03-01 | 51.945 | 149000 | 214104.55 |
| 150 | 2021-04-01 | 52.165 | 150000 | 216011.33 |
| 151 | 2021-05-03 | 52.968 | 151000 | 220336.50 |
| 152 | 2021-06-01 | 53.278 | 152000 | 222626.03 |
| 153 | 2021-07-01 | 53.568 | 153000 | 224837.82 |
| 154 | 2021-08-02 | 54.046 | 154000 | 227844.10 |
| 155 | 2021-09-01 | 54.406 | 155000 | 230361.77 |
| 156 | 2021-10-01 | 53.506 | 156000 | 227551.06 |
| 157 | 2021-11-01 | 54.27 | 157000 | 231800.21 |
| 158 | 2021-12-01 | 53.76 | 158000 | 230621.88 |
| 159 | 2022-01-03 | 54.526 | 159000 | 234907.89 |
| 160 | 2022-02-01 | 53.326 | 160000 | 230738.08 |
| 161 | 2022-03-01 | 52.116 | 161000 | 226502.49 |
| 162 | 2022-04-01 | 52.116 | 162000 | 227502.49 |
| 163 | 2022-05-02 | 49.63 | 163000 | 217650.33 |
| 164 | 2022-06-01 | 49.74 | 164000 | 219132.73 |
| 165 | 2022-07-01 | 48.47 | 165000 | 214537.66 |
| 166 | 2022-08-01 | 49.937 | 166000 | 222030.89 |
| 167 | 2022-09-01 | 48.337 | 167000 | 215916.94 |
| 168 | 2022-10-03 | 46.577 | 168000 | 209055.18 |
| 169 | 2022-11-01 | 46.857 | 169000 | 211311.92 |
| 170 | 2022-12-01 | 49.147 | 170000 | 222639.18 |
| 171 | 2023-01-03 | 48.139 | 171000 | 219072.88 |
| 172 | 2023-02-01 | 50.219 | 172000 | 229538.62 |
| 173 | 2023-03-01 | 48.729 | 173000 | 223728.20 |
| 174 | 2023-04-03 | 49.989 | 174000 | 230513.21 |
| 175 | 2023-05-01 | 49.912 | 175000 | 231158.14 |
| 176 | 2023-06-01 | 50.012 | 176000 | 232621.27 |
| 177 | 2023-07-03 | 50.632 | 177000 | 236505.08 |
| 178 | 2023-08-01 | 50.963 | 178000 | 239051.20 |
| 179 | 2023-09-01 | 50.573 | 179000 | 238221.84 |
| 180 | 2023-10-02 | 49.113 | 180000 | 232344.57 |
| 181 | 2023-11-01 | 49.008 | 181000 | 232847.84 |
| 182 | 2023-12-01 | 51.268 | 182000 | 244585.59 |
| 183 | 2024-01-02 | 52.366 | 183000 | 250823.85 |
| 184 | 2024-02-01 | 52.886 | 184000 | 254314.56 |
| 185 | 2024-03-01 | 53.306 | 185000 | 257334.23 |
| 186 | 2024-04-01 | 53.676 | 186000 | 260120.40 |
| 187 | 2024-05-01 | 52.747 | 187000 | 256618.35 |
| 188 | 2024-06-03 | 53.987 | 188000 | 263651.05 |
| 189 | 2024-07-01 | 54.227 | 189000 | 265823.12 |
| 190 | 2024-08-01 | 55.014 | 190000 | 270681.02 |
| 191 | 2024-09-03 | 55.704 | 191000 | 275075.98 |
| 192 | 2024-10-01 | 56.694 | 192000 | 280964.77 |
| 193 | 2024-11-01 | 55.765 | 193000 | 277360.82 |
| 194 | 2024-12-02 | 56.785 | 194000 | 283434.04 |
| 195 | 2025-01-02 | 55.832 | 195000 | 279677.28 |
| 196 | 2025-02-03 | 56.392 | 196000 | 283482.47 |
| 197 | 2025-03-03 | 56.742 | 197000 | 286241.91 |
| 198 | 2025-04-01 | 56.392 | 198000 | 285476.30 |
| 199 | 2025-05-01 | 56.489 | 199000 | 286967.35 |
| 200 | 2025-06-02 | 57.499 | 200000 | 293098.20 |
| 201 | 2025-07-01 | 58.679 | 201000 | 300113.19 |
| 202 | 2025-08-01 | 58.399 | 202000 | 299681.13 |
| 203 | 2025-09-02 | 59.059 | 203000 | 304068.00 |
| 204 | 2025-10-01 | 60.429 | 204000 | 312121.51 |
| 205 | 2025-11-03 | 60.609 | 205000 | 314051.23 |
| 206 | 2025-12-01 | 60.609 | 206000 | 315051.23 |
| 207 | 2026-01-02 | 60.539 | 207000 | 315687.36 |