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 | 6.54 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 6.99 | 2000 | 2068.81 |
| 3 | 2009-01-02 | 8.71 | 3000 | 3577.87 |
| 4 | 2009-02-02 | 9.2 | 4000 | 4779.15 |
| 5 | 2009-03-02 | 7.69 | 5000 | 4994.75 |
| 6 | 2009-04-01 | 8.77 | 6000 | 6696.22 |
| 7 | 2009-05-01 | 10.04 | 7000 | 8665.91 |
| 8 | 2009-06-01 | 11.21 | 8000 | 10675.78 |
| 9 | 2009-07-01 | 11.47 | 9000 | 11923.39 |
| 10 | 2009-08-03 | 12.3 | 10000 | 13786.20 |
| 11 | 2009-09-01 | 12.92 | 11000 | 15481.12 |
| 12 | 2009-10-01 | 13.71 | 12000 | 17427.72 |
| 13 | 2009-11-02 | 13.47 | 13000 | 18122.64 |
| 14 | 2009-12-01 | 14.21 | 14000 | 20118.24 |
| 15 | 2010-01-04 | 14.22 | 15000 | 21132.40 |
| 16 | 2010-02-01 | 14.6 | 16000 | 22697.12 |
| 17 | 2010-03-01 | 14.72 | 17000 | 23883.67 |
| 18 | 2010-04-01 | 14.89 | 18000 | 25159.50 |
| 19 | 2010-05-03 | 15.15 | 19000 | 26598.82 |
| 20 | 2010-06-01 | 14.38 | 20000 | 26246.93 |
| 21 | 2010-07-01 | 14.77 | 21000 | 27958.77 |
| 22 | 2010-08-02 | 15.91 | 22000 | 31116.73 |
| 23 | 2010-09-01 | 16.54 | 23000 | 33348.88 |
| 24 | 2010-10-01 | 16.64 | 24000 | 34550.51 |
| 25 | 2010-11-01 | 16.99 | 25000 | 36277.23 |
| 26 | 2010-12-01 | 16.73 | 26000 | 36722.08 |
| 27 | 2011-01-03 | 16.26 | 27000 | 36690.43 |
| 28 | 2011-02-01 | 16.16 | 28000 | 37464.78 |
| 29 | 2011-03-01 | 16.36 | 29000 | 38928.46 |
| 30 | 2011-04-01 | 16.6 | 30000 | 40499.54 |
| 31 | 2011-05-02 | 17.13 | 31000 | 42792.59 |
| 32 | 2011-06-01 | 17.69 | 32000 | 45191.53 |
| 33 | 2011-07-01 | 17.78 | 33000 | 46421.45 |
| 34 | 2011-08-01 | 18.57 | 34000 | 49484.05 |
| 35 | 2011-09-01 | 18.93 | 35000 | 51443.35 |
| 36 | 2011-10-03 | 16.6 | 36000 | 46111.44 |
| 37 | 2011-11-01 | 17.7 | 37000 | 50167.02 |
| 38 | 2011-12-01 | 17.56 | 38000 | 50770.22 |
| 39 | 2012-01-03 | 17.995 | 39000 | 53027.91 |
| 40 | 2012-02-01 | 18.69 | 40000 | 56075.94 |
| 41 | 2012-03-01 | 19.405 | 41000 | 59221.17 |
| 42 | 2012-04-02 | 19.17 | 42000 | 59503.99 |
| 43 | 2012-05-01 | 19.625 | 43000 | 61916.31 |
| 44 | 2012-06-01 | 18.74 | 44000 | 60124.16 |
| 45 | 2012-07-02 | 19.91 | 45000 | 64877.91 |
| 46 | 2012-08-01 | 20.48 | 46000 | 67735.29 |
| 47 | 2012-09-04 | 21.11 | 47000 | 70818.95 |
| 48 | 2012-10-01 | 21.51 | 48000 | 73160.85 |
| 49 | 2012-11-01 | 21.11 | 49000 | 72800.35 |
| 50 | 2012-12-03 | 20.89 | 50000 | 73041.65 |
| 51 | 2013-01-02 | 20.76 | 51000 | 73587.11 |
| 52 | 2013-02-01 | 20.75 | 52000 | 74551.66 |
| 53 | 2013-03-01 | 20.79 | 53000 | 75695.38 |
| 54 | 2013-04-01 | 20.49 | 54000 | 75603.09 |
| 55 | 2013-05-01 | 20.77 | 55000 | 77636.22 |
| 56 | 2013-06-03 | 18.95 | 56000 | 71833.24 |
| 57 | 2013-07-01 | 18.63 | 57000 | 71620.23 |
| 58 | 2013-08-01 | 17.87 | 58000 | 69698.52 |
| 59 | 2013-09-03 | 17.28 | 59000 | 68397.34 |
| 60 | 2013-10-01 | 17.73 | 60000 | 71178.52 |
| 61 | 2013-11-01 | 17.69 | 61000 | 72017.94 |
| 62 | 2013-12-02 | 17.13 | 62000 | 70738.12 |
| 63 | 2014-01-02 | 17.08 | 63000 | 71531.64 |
| 64 | 2014-02-03 | 16.57 | 64000 | 70395.74 |
| 65 | 2014-03-03 | 17.28 | 65000 | 74412.10 |
| 66 | 2014-04-01 | 17.61 | 66000 | 76833.16 |
| 67 | 2014-05-01 | 17.96 | 67000 | 79360.23 |
| 68 | 2014-06-02 | 18.32 | 68000 | 81950.96 |
| 69 | 2014-07-01 | 18.3 | 69000 | 82861.50 |
| 70 | 2014-08-01 | 18.29 | 70000 | 83816.22 |
| 71 | 2014-09-02 | 18.45 | 71000 | 85549.44 |
| 72 | 2014-10-01 | 17.745 | 72000 | 83280.48 |
| 73 | 2014-11-03 | 17.89 | 73000 | 84960.99 |
| 74 | 2014-12-01 | 17.815 | 74000 | 85604.81 |
| 75 | 2015-01-02 | 17.12 | 75000 | 83265.19 |
| 76 | 2015-02-02 | 17.375 | 76000 | 85505.41 |
| 77 | 2015-03-02 | 17.64 | 77000 | 87809.52 |
| 78 | 2015-04-01 | 17.625 | 78000 | 88734.85 |
| 79 | 2015-05-01 | 18.04 | 79000 | 91824.21 |
| 80 | 2015-06-01 | 17.915 | 80000 | 92187.96 |
| 81 | 2015-07-01 | 17.48 | 81000 | 90949.51 |
| 82 | 2015-08-03 | 17.305 | 82000 | 91038.98 |
| 83 | 2015-09-01 | 16.93 | 83000 | 90066.16 |
| 84 | 2015-10-01 | 16.625 | 84000 | 89443.58 |
| 85 | 2015-11-02 | 17.49 | 85000 | 95097.34 |
| 86 | 2015-12-01 | 17.335 | 86000 | 95254.57 |
| 87 | 2016-01-04 | 17.26 | 87000 | 95842.45 |
| 88 | 2016-02-01 | 17.055 | 88000 | 95704.11 |
| 89 | 2016-03-01 | 17.56 | 89000 | 99537.92 |
| 90 | 2016-04-01 | 17.995 | 90000 | 103003.69 |
| 91 | 2016-05-02 | 18.46 | 91000 | 106665.36 |
| 92 | 2016-06-01 | 18.525 | 92000 | 108040.94 |
| 93 | 2016-07-01 | 18.94 | 93000 | 111461.29 |
| 94 | 2016-08-01 | 19.565 | 94000 | 116139.40 |
| 95 | 2016-09-01 | 20.09 | 95000 | 120255.84 |
| 96 | 2016-10-03 | 19.995 | 96000 | 120687.18 |
| 97 | 2016-11-01 | 19.56 | 97000 | 119061.58 |
| 98 | 2016-12-01 | 19.182 | 98000 | 117760.70 |
| 99 | 2017-01-03 | 23.43 | 99000 | 144839.70 |
| 100 | 2017-02-01 | 24.045 | 100000 | 149641.51 |
| 101 | 2017-03-01 | 24.45 | 101000 | 153161.99 |
| 102 | 2017-04-03 | 24.58 | 102000 | 154976.35 |
| 103 | 2017-05-01 | 24.94 | 103000 | 158246.14 |
| 104 | 2017-06-01 | 25.06 | 104000 | 160007.55 |
| 105 | 2017-07-03 | 24.89 | 105000 | 159922.10 |
| 106 | 2017-08-01 | 25.07 | 106000 | 162078.63 |
| 107 | 2017-09-01 | 25.2 | 107000 | 163919.08 |
| 108 | 2017-10-02 | 25.34 | 108000 | 165829.74 |
| 109 | 2017-11-01 | 25.35 | 109000 | 166895.19 |
| 110 | 2017-12-01 | 25.14 | 110000 | 166512.62 |
| 111 | 2018-01-02 | 25.71 | 111000 | 171287.97 |
| 112 | 2018-02-01 | 25.64 | 112000 | 171821.61 |
| 113 | 2018-03-01 | 24.78 | 113000 | 167058.48 |
| 114 | 2018-04-02 | 24.82 | 114000 | 168328.15 |
| 115 | 2018-05-01 | 24.49 | 115000 | 167090.10 |
| 116 | 2018-06-01 | 23.96 | 116000 | 164474.02 |
| 117 | 2018-07-02 | 23.74 | 117000 | 163963.83 |
| 118 | 2018-08-01 | 24.2 | 118000 | 168140.89 |
| 119 | 2018-09-04 | 24.12 | 119000 | 168585.05 |
| 120 | 2018-10-01 | 24.35 | 120000 | 171192.62 |
| 121 | 2018-11-01 | 23.53 | 121000 | 166427.61 |
| 122 | 2018-12-03 | 23.49 | 122000 | 167144.69 |
| 123 | 2019-01-02 | 23.56 | 123000 | 168642.78 |
| 124 | 2019-02-01 | 25.06 | 124000 | 180379.80 |
| 125 | 2019-03-01 | 25.27 | 125000 | 182891.36 |
| 126 | 2019-04-01 | 25.29 | 126000 | 184036.11 |
| 127 | 2019-05-01 | 25.46 | 127000 | 186273.21 |
| 128 | 2019-06-03 | 25.15 | 128000 | 185005.15 |
| 129 | 2019-07-01 | 26.02 | 129000 | 192404.93 |
| 130 | 2019-08-01 | 26.34 | 130000 | 195771.17 |
| 131 | 2019-09-03 | 25.49 | 131000 | 190453.57 |
| 132 | 2019-10-01 | 25.85 | 132000 | 194143.39 |
| 133 | 2019-11-01 | 26.15 | 133000 | 197396.50 |
| 134 | 2019-12-02 | 26.15 | 134000 | 198396.50 |
| 135 | 2020-01-02 | 26.56 | 135000 | 202507.11 |
| 136 | 2020-02-03 | 27.02 | 136000 | 207014.39 |
| 137 | 2020-03-02 | 26.66 | 137000 | 205256.24 |
| 138 | 2020-04-01 | 22.975 | 138000 | 177885.30 |
| 139 | 2020-05-01 | 23.585 | 139000 | 183608.26 |
| 140 | 2020-06-01 | 25.04 | 140000 | 195935.38 |
| 141 | 2020-07-01 | 25.32 | 141000 | 199126.35 |
| 142 | 2020-08-03 | 26 | 142000 | 205474.14 |
| 143 | 2020-09-01 | 26.254 | 143000 | 208481.46 |
| 144 | 2020-10-01 | 25.695 | 144000 | 205042.47 |
| 145 | 2020-11-02 | 25.45 | 145000 | 204087.41 |
| 146 | 2020-12-01 | 26.915 | 146000 | 216835.47 |
| 147 | 2021-01-04 | 27.305 | 147000 | 220977.42 |
| 148 | 2021-02-01 | 27.215 | 148000 | 221249.06 |
| 149 | 2021-03-01 | 26.895 | 149000 | 219647.57 |
| 150 | 2021-04-01 | 27.255 | 150000 | 223587.63 |
| 151 | 2021-05-03 | 27.625 | 151000 | 227622.95 |
| 152 | 2021-06-01 | 27.885 | 152000 | 230765.28 |
| 153 | 2021-07-01 | 27.975 | 153000 | 232510.08 |
| 154 | 2021-08-02 | 28.175 | 154000 | 235172.35 |
| 155 | 2021-09-01 | 28.305 | 155000 | 237257.44 |
| 156 | 2021-10-01 | 27.84 | 156000 | 234359.73 |
| 157 | 2021-11-01 | 28.055 | 157000 | 237169.62 |
| 158 | 2021-12-01 | 27.675 | 158000 | 234957.20 |
| 159 | 2022-01-03 | 27.405 | 159000 | 233664.94 |
| 160 | 2022-02-01 | 26.596 | 160000 | 227767.11 |
| 161 | 2022-03-01 | 25.625 | 161000 | 220451.50 |
| 162 | 2022-04-01 | 25.735 | 162000 | 222397.83 |
| 163 | 2022-05-02 | 24.635 | 163000 | 213891.81 |
| 164 | 2022-06-01 | 24.705 | 164000 | 215499.58 |
| 165 | 2022-07-01 | 24.035 | 165000 | 210655.22 |
| 166 | 2022-08-01 | 24.445 | 166000 | 215248.68 |
| 167 | 2022-09-01 | 24.355 | 167000 | 215456.19 |
| 168 | 2022-10-03 | 23.49 | 168000 | 208803.98 |
| 169 | 2022-11-01 | 23.83 | 169000 | 212826.26 |
| 170 | 2022-12-01 | 24.792 | 170000 | 222417.90 |
| 171 | 2023-01-03 | 24.725 | 171000 | 222816.82 |
| 172 | 2023-02-01 | 25.25 | 172000 | 228548.02 |
| 173 | 2023-03-01 | 24.845 | 173000 | 225882.20 |
| 174 | 2023-04-03 | 24.545 | 174000 | 224154.70 |
| 175 | 2023-05-01 | 24.555 | 175000 | 225246.02 |
| 176 | 2023-06-01 | 24.465 | 176000 | 225420.44 |
| 177 | 2023-07-03 | 24.784 | 177000 | 229359.71 |
| 178 | 2023-08-01 | 24.905 | 178000 | 231479.48 |
| 179 | 2023-09-01 | 25.075 | 179000 | 234059.55 |
| 180 | 2023-10-02 | 24.41 | 180000 | 228852.19 |
| 181 | 2023-11-01 | 24.49 | 181000 | 230602.21 |
| 182 | 2023-12-01 | 25.34 | 182000 | 239605.97 |
| 183 | 2024-01-02 | 25.675 | 183000 | 243773.61 |
| 184 | 2024-02-01 | 25.79 | 184000 | 245865.48 |
| 185 | 2024-03-01 | 25.825 | 185000 | 247199.15 |
| 186 | 2024-04-01 | 26.37 | 186000 | 253415.94 |
| 187 | 2024-05-01 | 25.955 | 187000 | 250427.78 |
| 188 | 2024-06-03 | 26.31 | 188000 | 254853.02 |
| 189 | 2024-07-01 | 26.315 | 189000 | 255901.45 |
| 190 | 2024-08-01 | 26.77 | 190000 | 261326.12 |
| 191 | 2024-09-03 | 27.03 | 191000 | 264864.21 |
| 192 | 2024-10-01 | 27.46 | 192000 | 270077.74 |
| 193 | 2024-11-01 | 27.095 | 193000 | 267487.85 |
| 194 | 2024-12-02 | 27.47 | 194000 | 272189.93 |
| 195 | 2025-01-02 | 27.268 | 195000 | 271188.39 |
| 196 | 2025-02-03 | 27.491 | 196000 | 274406.19 |
| 197 | 2025-03-03 | 27.514 | 197000 | 275635.77 |
| 198 | 2025-04-01 | 27.674 | 198000 | 278238.65 |
| 199 | 2025-05-01 | 27.334 | 199000 | 275820.24 |
| 200 | 2025-06-02 | 27.614 | 200000 | 279645.65 |
| 201 | 2025-07-01 | 28.269 | 201000 | 287278.80 |
| 202 | 2025-08-01 | 28.264 | 202000 | 288227.99 |
| 203 | 2025-09-02 | 28.489 | 203000 | 291522.47 |
| 204 | 2025-10-01 | 28.739 | 204000 | 295080.67 |
| 205 | 2025-11-03 | 28.947 | 205000 | 298216.34 |