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 | 2008-04-23 | 20.6 | 1000 | 1000.00 |
| 2 | 2008-05-01 | 21.91 | 2000 | 2063.59 |
| 3 | 2008-06-02 | 21.6 | 3000 | 3034.39 |
| 4 | 2008-07-01 | 22.88 | 4000 | 4214.21 |
| 5 | 2008-08-01 | 19.29 | 5000 | 4552.98 |
| 6 | 2008-09-02 | 23 | 6000 | 6428.64 |
| 7 | 2008-10-01 | 20.37 | 7000 | 6693.54 |
| 8 | 2008-11-03 | 20.51 | 8000 | 7739.54 |
| 9 | 2008-12-01 | 19.47 | 9000 | 8347.09 |
| 10 | 2009-01-02 | 21.52 | 10000 | 10225.96 |
| 11 | 2009-02-02 | 21.16 | 11000 | 11054.90 |
| 12 | 2009-03-02 | 18.43 | 12000 | 10628.63 |
| 13 | 2009-04-01 | 18.87 | 13000 | 11882.38 |
| 14 | 2009-05-01 | 18.19 | 14000 | 12454.18 |
| 15 | 2009-06-01 | 17.6 | 15000 | 13050.23 |
| 16 | 2009-07-01 | 19.91 | 16000 | 15763.07 |
| 17 | 2009-08-03 | 20.74 | 17000 | 17420.19 |
| 18 | 2009-09-01 | 20.97 | 18000 | 18613.38 |
| 19 | 2009-10-01 | 20.78 | 19000 | 19444.73 |
| 20 | 2009-11-02 | 20.05 | 20000 | 19761.64 |
| 21 | 2009-12-01 | 23.5 | 21000 | 24162.02 |
| 22 | 2010-01-04 | 23.87 | 22000 | 25542.44 |
| 23 | 2010-02-01 | 23.36 | 23000 | 25996.71 |
| 24 | 2010-03-01 | 22.51 | 24000 | 26050.77 |
| 25 | 2010-04-01 | 23.24 | 25000 | 27895.59 |
| 26 | 2010-05-03 | 23.37 | 26000 | 29051.64 |
| 27 | 2010-06-01 | 21.66 | 27000 | 27925.91 |
| 28 | 2010-07-01 | 21.64 | 28000 | 28900.12 |
| 29 | 2010-08-02 | 23.44 | 29000 | 32304.01 |
| 30 | 2010-09-01 | 24.9 | 30000 | 35316.12 |
| 31 | 2010-10-01 | 25.39 | 31000 | 37011.10 |
| 32 | 2010-11-01 | 25.59 | 32000 | 38302.64 |
| 33 | 2010-12-01 | 26.86 | 33000 | 41203.55 |
| 34 | 2011-01-03 | 27.62 | 34000 | 43369.40 |
| 35 | 2011-02-01 | 27.75 | 35000 | 44573.53 |
| 36 | 2011-03-01 | 29.76 | 36000 | 48802.10 |
| 37 | 2011-04-01 | 30.61 | 37000 | 51195.97 |
| 38 | 2011-05-02 | 31.81 | 38000 | 54203.00 |
| 39 | 2011-06-01 | 32.13 | 39000 | 55748.27 |
| 40 | 2011-07-01 | 32.62 | 40000 | 57598.46 |
| 41 | 2011-08-01 | 30.57 | 41000 | 54978.69 |
| 42 | 2011-09-01 | 32.4 | 42000 | 59269.86 |
| 43 | 2011-10-03 | 32.02 | 43000 | 59574.72 |
| 44 | 2011-11-01 | 32.55 | 44000 | 61560.81 |
| 45 | 2011-12-01 | 34.38 | 45000 | 66021.83 |
| 46 | 2012-01-03 | 34.47 | 46000 | 67194.67 |
| 47 | 2012-02-01 | 36.89 | 47000 | 72912.13 |
| 48 | 2012-03-01 | 37.4 | 48000 | 74920.14 |
| 49 | 2012-04-02 | 37.56 | 49000 | 76240.65 |
| 50 | 2012-05-01 | 37.91 | 50000 | 77951.09 |
| 51 | 2012-06-01 | 37.6 | 51000 | 78313.67 |
| 52 | 2012-07-02 | 38.11 | 52000 | 80375.90 |
| 53 | 2012-08-01 | 39.94 | 53000 | 85235.46 |
| 54 | 2012-09-04 | 41.07 | 54000 | 88646.98 |
| 55 | 2012-10-01 | 40.39 | 55000 | 88179.24 |
| 56 | 2012-11-01 | 40.28 | 56000 | 88939.09 |
| 57 | 2012-12-03 | 41.9 | 57000 | 93516.09 |
| 58 | 2013-01-02 | 42.19 | 58000 | 95163.33 |
| 59 | 2013-02-01 | 42.6 | 59000 | 97088.13 |
| 60 | 2013-03-01 | 43.76 | 60000 | 100731.84 |
| 61 | 2013-04-01 | 45.46 | 61000 | 105645.10 |
| 62 | 2013-05-01 | 45.95 | 62000 | 107783.81 |
| 63 | 2013-06-03 | 44.78 | 63000 | 106039.37 |
| 64 | 2013-07-01 | 44.45 | 64000 | 106257.93 |
| 65 | 2013-08-01 | 47.76 | 65000 | 115170.50 |
| 66 | 2013-09-03 | 45.04 | 66000 | 109611.38 |
| 67 | 2013-10-01 | 46.18 | 67000 | 113385.73 |
| 68 | 2013-11-01 | 47.51 | 68000 | 117651.28 |
| 69 | 2013-12-02 | 46.99 | 69000 | 117363.58 |
| 70 | 2014-01-02 | 46.61 | 70000 | 117414.48 |
| 71 | 2014-02-03 | 47.62 | 71000 | 120958.76 |
| 72 | 2014-03-03 | 49.46 | 72000 | 126632.51 |
| 73 | 2014-04-01 | 50.47 | 73000 | 130218.41 |
| 74 | 2014-05-01 | 51.53 | 74000 | 133953.33 |
| 75 | 2014-06-02 | 53.84 | 75000 | 140958.23 |
| 76 | 2014-07-01 | 54.79 | 76000 | 144445.42 |
| 77 | 2014-08-01 | 53.66 | 77000 | 142466.35 |
| 78 | 2014-09-02 | 56.07 | 78000 | 149864.85 |
| 79 | 2014-10-01 | 54.03 | 79000 | 145412.31 |
| 80 | 2014-11-03 | 59.24 | 80000 | 160434.11 |
| 81 | 2014-12-01 | 58.52 | 81000 | 159484.20 |
| 82 | 2015-01-02 | 60.18 | 82000 | 165008.19 |
| 83 | 2015-02-02 | 62.95 | 83000 | 173603.29 |
| 84 | 2015-03-02 | 59.82 | 84000 | 165971.38 |
| 85 | 2015-04-01 | 61.01 | 85000 | 170273.05 |
| 86 | 2015-05-01 | 60.85 | 86000 | 170826.51 |
| 87 | 2015-06-01 | 59.74 | 87000 | 168710.36 |
| 88 | 2015-07-01 | 56.06 | 88000 | 159317.76 |
| 89 | 2015-08-03 | 58.97 | 89000 | 168587.73 |
| 90 | 2015-09-01 | 58.29 | 90000 | 167643.70 |
| 91 | 2015-10-01 | 62.5 | 91000 | 180751.78 |
| 92 | 2015-11-02 | 64.54 | 92000 | 187651.52 |
| 93 | 2015-12-01 | 65.44 | 93000 | 191268.29 |
| 94 | 2016-01-04 | 67.89 | 94000 | 199429.16 |
| 95 | 2016-02-01 | 72.6 | 95000 | 214264.94 |
| 96 | 2016-03-01 | 73.21 | 96000 | 217065.24 |
| 97 | 2016-04-01 | 77.41 | 97000 | 230518.10 |
| 98 | 2016-05-02 | 82.1 | 98000 | 245484.38 |
| 99 | 2016-06-01 | 83.525 | 99000 | 250745.23 |
| 100 | 2016-07-01 | 92.395 | 100000 | 278373.30 |
| 101 | 2016-08-01 | 91.125 | 101000 | 275546.97 |
| 102 | 2016-09-01 | 82.02 | 102000 | 249014.95 |
| 103 | 2016-10-03 | 82.72 | 103000 | 252140.17 |
| 104 | 2016-11-01 | 81.71 | 104000 | 250061.57 |
| 105 | 2016-12-01 | 80.755 | 105000 | 248138.93 |
| 106 | 2017-01-03 | 81.285 | 106000 | 250767.49 |
| 107 | 2017-02-01 | 80.835 | 107000 | 250379.22 |
| 108 | 2017-03-01 | 87.07 | 108000 | 270691.58 |
| 109 | 2017-04-03 | 86.55 | 109000 | 270074.95 |
| 110 | 2017-05-01 | 88.4 | 110000 | 276847.78 |
| 111 | 2017-06-01 | 88.625 | 111000 | 278552.43 |
| 112 | 2017-07-03 | 87.895 | 112000 | 277258.00 |
| 113 | 2017-08-01 | 91.205 | 113000 | 288699.14 |
| 114 | 2017-09-01 | 91.07 | 114000 | 289271.82 |
| 115 | 2017-10-02 | 92.01 | 115000 | 293257.60 |
| 116 | 2017-11-01 | 97.45 | 116000 | 311596.17 |
| 117 | 2017-12-01 | 101.875 | 117000 | 326745.10 |
| 118 | 2018-01-02 | 99.735 | 118000 | 320881.44 |
| 119 | 2018-02-01 | 92.495 | 119000 | 298587.90 |
| 120 | 2018-03-01 | 90.22 | 120000 | 292243.86 |
| 121 | 2018-04-02 | 92.27 | 121000 | 299884.29 |
| 122 | 2018-05-01 | 97.7 | 122000 | 318532.19 |
| 123 | 2018-06-01 | 93.655 | 123000 | 306344.24 |
| 124 | 2018-07-02 | 97.835 | 124000 | 321016.96 |
| 125 | 2018-08-01 | 98.085 | 125000 | 322837.26 |
| 126 | 2018-09-04 | 100.78 | 126000 | 332707.59 |
| 127 | 2018-10-01 | 99.5 | 127000 | 329481.90 |
| 128 | 2018-11-01 | 100.31 | 128000 | 333164.11 |
| 129 | 2018-12-03 | 108.135 | 129000 | 360153.64 |
| 130 | 2019-01-02 | 101.205 | 130000 | 338072.63 |
| 131 | 2019-02-01 | 107.645 | 131000 | 360585.28 |
| 132 | 2019-03-01 | 114.33 | 132000 | 383978.45 |
| 133 | 2019-04-01 | 116.74 | 133000 | 393072.46 |
| 134 | 2019-05-01 | 119.99 | 134000 | 405015.45 |
| 135 | 2019-06-03 | 127.45 | 135000 | 431196.01 |
| 136 | 2019-07-01 | 129.12 | 136000 | 437846.05 |
| 137 | 2019-08-01 | 130.41 | 137000 | 443220.44 |
| 138 | 2019-09-03 | 143.39 | 138000 | 488335.17 |
| 139 | 2019-10-01 | 137.75 | 139000 | 470127.34 |
| 140 | 2019-11-01 | 136.67 | 140000 | 467441.41 |
| 141 | 2019-12-02 | 134.69 | 141000 | 461669.37 |
| 142 | 2020-01-02 | 134.59 | 142000 | 462326.61 |
| 143 | 2020-02-03 | 150.91 | 143000 | 519387.01 |
| 144 | 2020-03-02 | 145.73 | 144000 | 502559.01 |
| 145 | 2020-04-01 | 127.69 | 145000 | 441346.94 |
| 146 | 2020-05-01 | 134.09 | 146000 | 464467.86 |
| 147 | 2020-06-01 | 143.21 | 147000 | 497058.19 |
| 148 | 2020-07-01 | 146.06 | 148000 | 507950.06 |
| 149 | 2020-08-03 | 162.5 | 149000 | 566123.14 |
| 150 | 2020-09-01 | 156.16 | 150000 | 545035.63 |
| 151 | 2020-10-01 | 164.56 | 151000 | 575353.63 |
| 152 | 2020-11-02 | 170.29 | 152000 | 596387.51 |
| 153 | 2020-12-01 | 170.84 | 153000 | 599313.72 |
| 154 | 2021-01-04 | 166.78 | 154000 | 586071.07 |
| 155 | 2021-02-01 | 178.06 | 155000 | 626709.41 |
| 156 | 2021-03-01 | 161.1 | 156000 | 568016.09 |
| 157 | 2021-04-01 | 167.68 | 157000 | 592216.25 |
| 158 | 2021-05-03 | 172.59 | 158000 | 610557.51 |
| 159 | 2021-06-01 | 171.953 | 159000 | 609304.05 |
| 160 | 2021-07-01 | 173.263 | 160000 | 614945.94 |
| 161 | 2021-08-02 | 189.943 | 161000 | 675146.69 |
| 162 | 2021-09-01 | 202.726 | 162000 | 721583.48 |
| 163 | 2021-10-01 | 186.636 | 163000 | 665312.69 |
| 164 | 2021-11-01 | 191.986 | 164000 | 685384.16 |
| 165 | 2021-12-01 | 186.699 | 165000 | 667509.73 |
| 166 | 2022-01-03 | 203.039 | 166000 | 726930.55 |
| 167 | 2022-02-01 | 177.609 | 167000 | 636884.77 |
| 168 | 2022-03-01 | 170.522 | 168000 | 612471.63 |
| 169 | 2022-04-01 | 188.342 | 169000 | 677476.54 |
| 170 | 2022-05-02 | 168.332 | 170000 | 606499.47 |
| 171 | 2022-06-01 | 172.077 | 171000 | 620992.68 |
| 172 | 2022-07-01 | 173.587 | 172000 | 627441.98 |
| 173 | 2022-08-01 | 176.787 | 173000 | 640008.60 |
| 174 | 2022-09-01 | 172.292 | 174000 | 624735.69 |
| 175 | 2022-10-03 | 155.162 | 175000 | 563621.82 |
| 176 | 2022-11-01 | 162.652 | 176000 | 591829.05 |
| 177 | 2022-12-01 | 175.477 | 177000 | 639494.37 |
| 178 | 2023-01-03 | 175.567 | 178000 | 640822.36 |
| 179 | 2023-02-01 | 180.087 | 179000 | 658320.43 |
| 180 | 2023-03-01 | 160.262 | 180000 | 586848.78 |
| 181 | 2023-04-03 | 167.562 | 181000 | 614579.98 |
| 182 | 2023-05-01 | 168.712 | 182000 | 619797.92 |
| 183 | 2023-06-01 | 166.4 | 183000 | 612304.32 |
| 184 | 2023-07-03 | 166.8 | 184000 | 614776.21 |
| 185 | 2023-08-01 | 167.29 | 185000 | 617582.20 |
| 186 | 2023-09-01 | 161.338 | 186000 | 596609.29 |
| 187 | 2023-10-02 | 143.288 | 187000 | 530862.47 |
| 188 | 2023-11-01 | 142.338 | 188000 | 528342.85 |
| 189 | 2023-12-01 | 157.486 | 189000 | 585570.55 |
| 190 | 2024-01-02 | 157.756 | 190000 | 587574.47 |
| 191 | 2024-02-01 | 149.486 | 191000 | 557772.21 |
| 192 | 2024-03-01 | 144.634 | 192000 | 540668.10 |
| 193 | 2024-04-01 | 145.254 | 193000 | 543985.78 |
| 194 | 2024-05-01 | 150.074 | 194000 | 563036.99 |
| 195 | 2024-06-03 | 156.489 | 195000 | 588104.34 |
| 196 | 2024-07-01 | 153.479 | 196000 | 577792.40 |
| 197 | 2024-08-01 | 170.219 | 197000 | 641812.38 |
| 198 | 2024-09-03 | 169.964 | 198000 | 641850.90 |
| 199 | 2024-10-01 | 172.154 | 199000 | 651121.21 |
| 200 | 2024-11-01 | 162.484 | 200000 | 615547.31 |
| 201 | 2024-12-02 | 162.849 | 201000 | 617930.06 |
| 202 | 2025-01-02 | 151.109 | 202000 | 574382.67 |
| 203 | 2025-02-03 | 153.009 | 203000 | 582604.78 |
| 204 | 2025-03-03 | 167.584 | 204000 | 639101.29 |
| 205 | 2025-04-01 | 175.014 | 205000 | 668436.47 |
| 206 | 2025-05-01 | 174.444 | 206000 | 667259.45 |
| 207 | 2025-06-02 | 171.262 | 207000 | 656088.10 |
| 208 | 2025-07-01 | 171.402 | 208000 | 657624.42 |
| 209 | 2025-08-01 | 174.562 | 209000 | 670748.51 |
| 210 | 2025-09-02 | 171.08 | 210000 | 658369.05 |
| 211 | 2025-10-01 | 165.74 | 211000 | 638819.06 |
| 212 | 2025-11-03 | 155.64 | 212000 | 600890.18 |
| 213 | 2025-12-01 | 161.498 | 213000 | 624506.57 |
| 214 | 2026-01-02 | 160.818 | 214000 | 622877.04 |