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 | 23.11 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 23.29 | 2000 | 2007.79 |
| 3 | 2009-01-02 | 25.369 | 3000 | 3187.02 |
| 4 | 2009-02-02 | 23.369 | 4000 | 3935.76 |
| 5 | 2009-03-02 | 21.369 | 5000 | 4598.93 |
| 6 | 2009-04-01 | 23.411 | 6000 | 6038.40 |
| 7 | 2009-05-01 | 24.791 | 7000 | 7394.34 |
| 8 | 2009-06-01 | 26.261 | 8000 | 8832.79 |
| 9 | 2009-07-01 | 26.062 | 9000 | 9765.86 |
| 10 | 2009-08-03 | 27.602 | 10000 | 11342.92 |
| 11 | 2009-09-01 | 27.682 | 11000 | 12375.80 |
| 12 | 2009-10-01 | 28.427 | 12000 | 13708.86 |
| 13 | 2009-11-02 | 28.367 | 13000 | 14679.93 |
| 14 | 2009-12-01 | 29.677 | 14000 | 16357.85 |
| 15 | 2010-01-04 | 30.058 | 15000 | 17567.86 |
| 16 | 2010-02-01 | 29.308 | 16000 | 18129.51 |
| 17 | 2010-03-01 | 29.618 | 17000 | 19321.27 |
| 18 | 2010-04-01 | 30.775 | 18000 | 21076.04 |
| 19 | 2010-05-03 | 31.115 | 19000 | 22308.89 |
| 20 | 2010-06-01 | 29.115 | 20000 | 21874.92 |
| 21 | 2010-07-01 | 28.772 | 21000 | 22617.22 |
| 22 | 2010-08-02 | 30.542 | 22000 | 25008.59 |
| 23 | 2010-09-01 | 29.902 | 23000 | 25484.54 |
| 24 | 2010-10-01 | 31.2 | 24000 | 27590.78 |
| 25 | 2010-11-01 | 31.87 | 25000 | 29183.28 |
| 26 | 2010-12-01 | 31.99 | 26000 | 30293.16 |
| 27 | 2011-01-03 | 33.079 | 27000 | 32324.40 |
| 28 | 2011-02-01 | 33.509 | 28000 | 33744.59 |
| 29 | 2011-03-01 | 33.619 | 29000 | 34855.36 |
| 30 | 2011-04-01 | 34.149 | 30000 | 36404.85 |
| 31 | 2011-05-02 | 34.849 | 31000 | 38151.10 |
| 32 | 2011-06-01 | 34.249 | 32000 | 38494.24 |
| 33 | 2011-07-01 | 34.579 | 33000 | 39865.15 |
| 34 | 2011-08-01 | 33.889 | 34000 | 40069.67 |
| 35 | 2011-09-01 | 32.659 | 35000 | 39615.34 |
| 36 | 2011-10-03 | 30.698 | 36000 | 38236.65 |
| 37 | 2011-11-01 | 32.758 | 37000 | 41802.53 |
| 38 | 2011-12-01 | 33.008 | 38000 | 43121.56 |
| 39 | 2012-01-03 | 33.531 | 39000 | 44804.80 |
| 40 | 2012-02-01 | 34.541 | 40000 | 47154.38 |
| 41 | 2012-03-01 | 35.271 | 41000 | 49150.96 |
| 42 | 2012-04-02 | 35.676 | 42000 | 50715.34 |
| 43 | 2012-05-01 | 35.586 | 43000 | 51587.40 |
| 44 | 2012-06-01 | 33.606 | 44000 | 49717.08 |
| 45 | 2012-07-02 | 34.971 | 45000 | 52736.48 |
| 46 | 2012-08-01 | 35.151 | 46000 | 54007.92 |
| 47 | 2012-09-04 | 35.711 | 47000 | 55868.33 |
| 48 | 2012-10-01 | 36.171 | 48000 | 57587.98 |
| 49 | 2012-11-01 | 36.161 | 49000 | 58572.06 |
| 50 | 2012-12-03 | 36.141 | 50000 | 59539.67 |
| 51 | 2013-01-02 | 36.861 | 51000 | 61725.81 |
| 52 | 2013-02-01 | 37.511 | 52000 | 63814.28 |
| 53 | 2013-03-01 | 37.511 | 53000 | 64814.28 |
| 54 | 2013-04-01 | 37.991 | 54000 | 66643.66 |
| 55 | 2013-05-01 | 38.421 | 55000 | 68397.96 |
| 56 | 2013-06-03 | 38.581 | 56000 | 69682.79 |
| 57 | 2013-07-01 | 38.071 | 57000 | 69761.66 |
| 58 | 2013-08-01 | 39.081 | 58000 | 72612.40 |
| 59 | 2013-09-03 | 38.221 | 59000 | 72014.52 |
| 60 | 2013-10-01 | 39.441 | 60000 | 75313.19 |
| 61 | 2013-11-01 | 40.131 | 61000 | 77630.76 |
| 62 | 2013-12-02 | 40.491 | 62000 | 79327.16 |
| 63 | 2014-01-02 | 40.631 | 63000 | 80601.43 |
| 64 | 2014-02-03 | 39.591 | 64000 | 79538.34 |
| 65 | 2014-03-03 | 41.141 | 65000 | 83652.29 |
| 66 | 2014-04-01 | 41.751 | 66000 | 85892.61 |
| 67 | 2014-05-01 | 41.691 | 67000 | 86769.18 |
| 68 | 2014-06-02 | 42.291 | 68000 | 89017.92 |
| 69 | 2014-07-01 | 43.101 | 69000 | 91722.88 |
| 70 | 2014-08-01 | 42.239 | 70000 | 90888.47 |
| 71 | 2014-09-02 | 43.219 | 71000 | 93997.20 |
| 72 | 2014-10-01 | 41.889 | 72000 | 92104.58 |
| 73 | 2014-11-03 | 42.915 | 73000 | 95360.52 |
| 74 | 2014-12-01 | 43.195 | 74000 | 96982.70 |
| 75 | 2015-01-02 | 43.226 | 75000 | 98052.31 |
| 76 | 2015-02-02 | 43.296 | 76000 | 99211.09 |
| 77 | 2015-03-02 | 44.146 | 77000 | 102158.83 |
| 78 | 2015-04-01 | 44.096 | 78000 | 103043.13 |
| 79 | 2015-05-01 | 44.71 | 79000 | 105477.92 |
| 80 | 2015-06-01 | 44.56 | 80000 | 106124.04 |
| 81 | 2015-07-01 | 43.96 | 81000 | 105695.08 |
| 82 | 2015-08-03 | 44.09 | 82000 | 107007.65 |
| 83 | 2015-09-01 | 41.71 | 83000 | 102231.32 |
| 84 | 2015-10-01 | 41.83 | 84000 | 103525.44 |
| 85 | 2015-11-02 | 43.68 | 85000 | 109104.03 |
| 86 | 2015-12-01 | 43.63 | 86000 | 109979.14 |
| 87 | 2016-01-04 | 42.419 | 87000 | 107926.54 |
| 88 | 2016-02-01 | 41.609 | 88000 | 106865.66 |
| 89 | 2016-03-01 | 42.039 | 89000 | 108970.04 |
| 90 | 2016-04-01 | 43.319 | 90000 | 113287.95 |
| 91 | 2016-05-02 | 43.891 | 91000 | 115783.85 |
| 92 | 2016-06-01 | 43.921 | 92000 | 116862.99 |
| 93 | 2016-07-01 | 44.181 | 93000 | 118554.78 |
| 94 | 2016-08-01 | 45.143 | 94000 | 122136.20 |
| 95 | 2016-09-01 | 45.393 | 95000 | 123812.59 |
| 96 | 2016-10-03 | 45.483 | 96000 | 125058.07 |
| 97 | 2016-11-01 | 44.753 | 97000 | 124050.89 |
| 98 | 2016-12-01 | 44.693 | 98000 | 124884.58 |
| 99 | 2017-01-03 | 45.517 | 99000 | 128187.06 |
| 100 | 2017-02-01 | 46.017 | 100000 | 130595.19 |
| 101 | 2017-03-01 | 47.107 | 101000 | 134688.58 |
| 102 | 2017-04-03 | 47.217 | 102000 | 136003.09 |
| 103 | 2017-05-01 | 47.82 | 103000 | 138739.97 |
| 104 | 2017-06-01 | 48.67 | 104000 | 142206.07 |
| 105 | 2017-07-03 | 48.6 | 105000 | 143001.54 |
| 106 | 2017-08-01 | 49.54 | 106000 | 146767.41 |
| 107 | 2017-09-01 | 49.65 | 107000 | 148093.30 |
| 108 | 2017-10-02 | 50.19 | 108000 | 150703.98 |
| 109 | 2017-11-01 | 50.821 | 109000 | 153598.66 |
| 110 | 2017-12-01 | 51.201 | 110000 | 155747.16 |
| 111 | 2018-01-02 | 51.972 | 111000 | 159092.44 |
| 112 | 2018-02-01 | 52.992 | 112000 | 163214.78 |
| 113 | 2018-03-01 | 51.332 | 113000 | 159102.00 |
| 114 | 2018-04-02 | 50.912 | 114000 | 158800.22 |
| 115 | 2018-05-01 | 51.342 | 115000 | 161141.44 |
| 116 | 2018-06-01 | 51.812 | 116000 | 163616.58 |
| 117 | 2018-07-02 | 51.232 | 117000 | 162785.00 |
| 118 | 2018-08-01 | 52.153 | 118000 | 166711.40 |
| 119 | 2018-09-04 | 52.313 | 119000 | 168222.85 |
| 120 | 2018-10-01 | 52.575 | 120000 | 170065.36 |
| 121 | 2018-11-01 | 50.699 | 121000 | 164997.03 |
| 122 | 2018-12-03 | 51.179 | 122000 | 167559.16 |
| 123 | 2019-01-02 | 49.18 | 123000 | 162014.47 |
| 124 | 2019-02-01 | 51.17 | 124000 | 169570.16 |
| 125 | 2019-03-01 | 52.03 | 125000 | 173420.08 |
| 126 | 2019-04-01 | 52.89 | 126000 | 177286.53 |
| 127 | 2019-05-01 | 53.321 | 127000 | 179731.23 |
| 128 | 2019-06-03 | 52.261 | 128000 | 177158.25 |
| 129 | 2019-07-01 | 54.281 | 129000 | 185005.80 |
| 130 | 2019-08-01 | 54.014 | 130000 | 185095.78 |
| 131 | 2019-09-03 | 53.894 | 131000 | 185684.56 |
| 132 | 2019-10-01 | 54.274 | 132000 | 187993.80 |
| 133 | 2019-11-01 | 55.562 | 133000 | 193455.16 |
| 134 | 2019-12-02 | 55.632 | 134000 | 194698.89 |
| 135 | 2020-01-02 | 57.235 | 135000 | 201309.01 |
| 136 | 2020-02-03 | 56.835 | 136000 | 200902.12 |
| 137 | 2020-03-02 | 55.565 | 137000 | 197412.88 |
| 138 | 2020-04-01 | 49.555 | 138000 | 177060.39 |
| 139 | 2020-05-01 | 52.451 | 139000 | 188407.82 |
| 140 | 2020-06-01 | 55.071 | 140000 | 198819.05 |
| 141 | 2020-07-01 | 55.751 | 141000 | 202274.00 |
| 142 | 2020-08-03 | 57.675 | 142000 | 210254.60 |
| 143 | 2020-09-01 | 59.215 | 143000 | 216868.68 |
| 144 | 2020-10-01 | 58.235 | 144000 | 214279.53 |
| 145 | 2020-11-02 | 57.597 | 145000 | 212931.97 |
| 146 | 2020-12-01 | 61.207 | 146000 | 227277.88 |
| 147 | 2021-01-04 | 62.161 | 147000 | 231820.34 |
| 148 | 2021-02-01 | 62.661 | 148000 | 234685.01 |
| 149 | 2021-03-01 | 63.491 | 149000 | 238793.62 |
| 150 | 2021-04-01 | 64.131 | 150000 | 242200.70 |
| 151 | 2021-05-03 | 65.265 | 151000 | 247483.43 |
| 152 | 2021-06-01 | 65.895 | 152000 | 250872.38 |
| 153 | 2021-07-01 | 66.285 | 153000 | 253357.17 |
| 154 | 2021-08-02 | 66.74 | 154000 | 256096.29 |
| 155 | 2021-09-01 | 67.66 | 155000 | 260626.53 |
| 156 | 2021-10-01 | 66.28 | 156000 | 256310.77 |
| 157 | 2021-11-01 | 67.698 | 157000 | 262794.30 |
| 158 | 2021-12-01 | 66.398 | 158000 | 258747.88 |
| 159 | 2022-01-03 | 68.195 | 159000 | 266750.65 |
| 160 | 2022-02-01 | 66.375 | 160000 | 260631.56 |
| 161 | 2022-03-01 | 64.415 | 161000 | 253935.32 |
| 162 | 2022-04-01 | 65.215 | 162000 | 258089.07 |
| 163 | 2022-05-02 | 61.715 | 163000 | 245237.78 |
| 164 | 2022-06-01 | 61.685 | 164000 | 246118.57 |
| 165 | 2022-07-01 | 59.405 | 165000 | 238021.54 |
| 166 | 2022-08-01 | 61.628 | 166000 | 247928.56 |
| 167 | 2022-09-01 | 59.598 | 167000 | 240761.90 |
| 168 | 2022-10-03 | 57.028 | 168000 | 231379.71 |
| 169 | 2022-11-01 | 57.878 | 169000 | 235828.41 |
| 170 | 2022-12-01 | 61.128 | 170000 | 250070.79 |
| 171 | 2023-01-03 | 59.536 | 171000 | 244558.02 |
| 172 | 2023-02-01 | 62.676 | 172000 | 258456.30 |
| 173 | 2023-03-01 | 60.696 | 173000 | 251291.40 |
| 174 | 2023-04-03 | 62.186 | 174000 | 258460.24 |
| 175 | 2023-05-01 | 62.465 | 175000 | 260619.83 |
| 176 | 2023-06-01 | 62.335 | 176000 | 261077.44 |
| 177 | 2023-07-03 | 63.745 | 177000 | 267982.94 |
| 178 | 2023-08-01 | 64.541 | 178000 | 272329.31 |
| 179 | 2023-09-01 | 63.791 | 179000 | 270164.70 |
| 180 | 2023-10-02 | 61.691 | 180000 | 262270.88 |
| 181 | 2023-11-01 | 61.363 | 181000 | 261876.43 |
| 182 | 2023-12-01 | 64.693 | 182000 | 277087.74 |
| 183 | 2024-01-02 | 66.167 | 183000 | 284401.05 |
| 184 | 2024-02-01 | 66.997 | 184000 | 288968.59 |
| 185 | 2024-03-01 | 68.117 | 185000 | 294799.32 |
| 186 | 2024-04-01 | 68.817 | 186000 | 298828.81 |
| 187 | 2024-05-01 | 67.348 | 187000 | 293449.87 |
| 188 | 2024-06-03 | 69.418 | 188000 | 303469.31 |
| 189 | 2024-07-01 | 69.828 | 189000 | 306261.67 |
| 190 | 2024-08-01 | 70.512 | 190000 | 310261.66 |
| 191 | 2024-09-03 | 71.572 | 191000 | 315925.79 |
| 192 | 2024-10-01 | 73.122 | 192000 | 323767.64 |
| 193 | 2024-11-01 | 72.002 | 193000 | 319808.54 |
| 194 | 2024-12-02 | 73.592 | 194000 | 327870.78 |
| 195 | 2025-01-02 | 72.08 | 195000 | 322134.44 |
| 196 | 2025-02-03 | 73.07 | 196000 | 327558.87 |
| 197 | 2025-03-03 | 73.37 | 197000 | 329903.72 |
| 198 | 2025-04-01 | 72.62 | 198000 | 327531.39 |
| 199 | 2025-05-01 | 72.818 | 199000 | 329424.41 |
| 200 | 2025-06-02 | 74.858 | 200000 | 339653.25 |
| 201 | 2025-07-01 | 76.668 | 201000 | 348865.76 |
| 202 | 2025-08-01 | 76.298 | 202000 | 348182.14 |
| 203 | 2025-09-02 | 77.578 | 203000 | 355023.35 |
| 204 | 2025-10-01 | 79.748 | 204000 | 365954.01 |
| 205 | 2025-11-03 | 80.238 | 205000 | 369202.56 |
| 206 | 2025-12-01 | 80.198 | 206000 | 370018.51 |
| 207 | 2026-01-02 | 80.418 | 207000 | 372033.55 |