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 | 2008-02-26 | 26.16 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 24.14 | 2000 | 1922.78 |
| 3 | 2008-04-01 | 23.83 | 3000 | 2898.09 |
| 4 | 2008-05-01 | 25.42 | 4000 | 4091.46 |
| 5 | 2008-06-02 | 22.2 | 5000 | 4573.19 |
| 6 | 2008-07-01 | 17.81 | 6000 | 4668.85 |
| 7 | 2008-08-01 | 20.23 | 7000 | 6303.25 |
| 8 | 2008-09-02 | 19.54 | 8000 | 7088.26 |
| 9 | 2008-10-01 | 15.97 | 9000 | 6793.22 |
| 10 | 2008-11-03 | 11.85 | 10000 | 6040.68 |
| 11 | 2008-12-01 | 9.31 | 11000 | 5745.88 |
| 12 | 2009-01-02 | 12.071 | 12000 | 8449.90 |
| 13 | 2009-02-02 | 10.591 | 13000 | 8413.87 |
| 14 | 2009-03-02 | 9.161 | 14000 | 8277.83 |
| 15 | 2009-04-01 | 11.568 | 15000 | 11452.78 |
| 16 | 2009-05-01 | 13.538 | 16000 | 14403.16 |
| 17 | 2009-06-01 | 18.938 | 17000 | 21148.25 |
| 18 | 2009-07-01 | 17.77 | 18000 | 20843.94 |
| 19 | 2009-08-03 | 19.82 | 19000 | 24248.55 |
| 20 | 2009-09-01 | 18.7 | 20000 | 23878.30 |
| 21 | 2009-10-01 | 20.735 | 21000 | 27476.82 |
| 22 | 2009-11-02 | 19.535 | 22000 | 26886.65 |
| 23 | 2009-12-01 | 22.295 | 23000 | 31685.33 |
| 24 | 2010-01-04 | 23.001 | 24000 | 33688.69 |
| 25 | 2010-02-01 | 21.581 | 25000 | 32608.87 |
| 26 | 2010-03-01 | 21.951 | 26000 | 34167.94 |
| 27 | 2010-04-01 | 23.771 | 27000 | 38000.87 |
| 28 | 2010-05-03 | 23.741 | 28000 | 38952.91 |
| 29 | 2010-06-01 | 21.231 | 29000 | 35834.64 |
| 30 | 2010-07-01 | 23.046 | 30000 | 39898.08 |
| 31 | 2010-08-02 | 24.046 | 31000 | 42629.32 |
| 32 | 2010-09-01 | 24.036 | 32000 | 43611.59 |
| 33 | 2010-10-01 | 27.451 | 33000 | 50807.86 |
| 34 | 2010-11-01 | 27.661 | 34000 | 52196.54 |
| 35 | 2010-12-01 | 26.121 | 35000 | 50290.55 |
| 36 | 2011-01-03 | 26.974 | 36000 | 52932.82 |
| 37 | 2011-02-01 | 23.464 | 37000 | 47044.92 |
| 38 | 2011-03-01 | 23.204 | 38000 | 47523.63 |
| 39 | 2011-04-01 | 25.324 | 39000 | 52865.55 |
| 40 | 2011-05-02 | 24.844 | 40000 | 52863.52 |
| 41 | 2011-06-01 | 23.694 | 41000 | 51416.53 |
| 42 | 2011-07-01 | 24.356 | 42000 | 53853.08 |
| 43 | 2011-08-01 | 23.766 | 43000 | 53548.55 |
| 44 | 2011-09-01 | 20.996 | 44000 | 48307.30 |
| 45 | 2011-10-03 | 18.454 | 45000 | 43458.70 |
| 46 | 2011-11-01 | 19.984 | 46000 | 48061.81 |
| 47 | 2011-12-01 | 18.024 | 47000 | 44347.98 |
| 48 | 2012-01-03 | 16.804 | 48000 | 42346.18 |
| 49 | 2012-02-01 | 20.334 | 49000 | 52241.80 |
| 50 | 2012-03-01 | 21.014 | 50000 | 54988.85 |
| 51 | 2012-04-02 | 20.034 | 51000 | 53424.41 |
| 52 | 2012-05-01 | 18.814 | 52000 | 51171.05 |
| 53 | 2012-06-01 | 16.084 | 53000 | 44745.89 |
| 54 | 2012-07-02 | 17.809 | 54000 | 50544.86 |
| 55 | 2012-08-01 | 17.209 | 55000 | 49841.96 |
| 56 | 2012-09-04 | 17.049 | 56000 | 50378.56 |
| 57 | 2012-10-01 | 19.819 | 57000 | 59563.71 |
| 58 | 2012-11-01 | 19.009 | 58000 | 58129.35 |
| 59 | 2012-12-03 | 19.329 | 59000 | 60107.91 |
| 60 | 2013-01-02 | 20.479 | 60000 | 64684.09 |
| 61 | 2013-02-01 | 20.789 | 61000 | 66663.24 |
| 62 | 2013-03-01 | 18.699 | 62000 | 60961.33 |
| 63 | 2013-04-01 | 18.389 | 63000 | 60950.68 |
| 64 | 2013-05-01 | 19.269 | 64000 | 64867.46 |
| 65 | 2013-06-03 | 18.349 | 65000 | 62770.36 |
| 66 | 2013-07-01 | 16.929 | 66000 | 58912.66 |
| 67 | 2013-08-01 | 16.239 | 67000 | 57511.47 |
| 68 | 2013-09-03 | 13.949 | 68000 | 50401.29 |
| 69 | 2013-10-01 | 16.049 | 69000 | 58989.12 |
| 70 | 2013-11-01 | 17.449 | 70000 | 65134.91 |
| 71 | 2013-12-02 | 17.049 | 71000 | 64641.76 |
| 72 | 2014-01-02 | 17.229 | 72000 | 66324.24 |
| 73 | 2014-02-03 | 16.239 | 73000 | 63513.16 |
| 74 | 2014-03-03 | 17.139 | 74000 | 68033.20 |
| 75 | 2014-04-01 | 19.669 | 75000 | 79076.02 |
| 76 | 2014-05-01 | 19.599 | 76000 | 79794.60 |
| 77 | 2014-06-02 | 22.639 | 77000 | 93171.53 |
| 78 | 2014-07-01 | 23.398 | 78000 | 97295.22 |
| 79 | 2014-08-01 | 22.418 | 79000 | 94220.12 |
| 80 | 2014-09-02 | 23.688 | 80000 | 100557.77 |
| 81 | 2014-10-01 | 22.196 | 81000 | 95224.09 |
| 82 | 2014-11-03 | 23.826 | 82000 | 103217.03 |
| 83 | 2014-12-01 | 23.676 | 83000 | 103567.21 |
| 84 | 2015-01-02 | 22.966 | 84000 | 101461.42 |
| 85 | 2015-02-02 | 24.596 | 85000 | 109662.60 |
| 86 | 2015-03-02 | 24.966 | 86000 | 112312.26 |
| 87 | 2015-04-01 | 23.807 | 87000 | 108098.37 |
| 88 | 2015-05-01 | 22.227 | 88000 | 101924.20 |
| 89 | 2015-06-01 | 22.757 | 89000 | 105354.57 |
| 90 | 2015-07-01 | 22.684 | 90000 | 106016.62 |
| 91 | 2015-08-03 | 22.714 | 91000 | 107156.83 |
| 92 | 2015-09-01 | 19.734 | 92000 | 94098.21 |
| 93 | 2015-10-01 | 20.56 | 93000 | 99036.85 |
| 94 | 2015-11-02 | 21.17 | 94000 | 102975.20 |
| 95 | 2015-12-01 | 20.75 | 95000 | 101932.24 |
| 96 | 2016-01-04 | 20.374 | 96000 | 101085.18 |
| 97 | 2016-02-01 | 19.294 | 97000 | 96726.78 |
| 98 | 2016-03-01 | 18.604 | 98000 | 94267.60 |
| 99 | 2016-04-01 | 20.384 | 99000 | 104286.96 |
| 100 | 2016-05-02 | 20.454 | 100000 | 105645.09 |
| 101 | 2016-06-01 | 20.604 | 101000 | 107419.84 |
| 102 | 2016-07-01 | 21.449 | 102000 | 112825.29 |
| 103 | 2016-08-01 | 22.289 | 103000 | 118243.83 |
| 104 | 2016-09-01 | 22.789 | 104000 | 121896.34 |
| 105 | 2016-10-03 | 23.149 | 105000 | 124821.95 |
| 106 | 2016-11-01 | 22.709 | 106000 | 123449.42 |
| 107 | 2016-12-01 | 21.139 | 107000 | 115914.67 |
| 108 | 2017-01-03 | 21.465 | 108000 | 118702.28 |
| 109 | 2017-02-01 | 22.675 | 109000 | 126393.62 |
| 110 | 2017-03-01 | 24.105 | 110000 | 135364.65 |
| 111 | 2017-04-03 | 25.55 | 111000 | 144479.22 |
| 112 | 2017-05-01 | 26.02 | 112000 | 148136.96 |
| 113 | 2017-06-01 | 26.3 | 113000 | 150731.06 |
| 114 | 2017-07-03 | 25.905 | 114000 | 149467.23 |
| 115 | 2017-08-01 | 27.875 | 115000 | 161833.77 |
| 116 | 2017-09-01 | 27.785 | 116000 | 162311.26 |
| 117 | 2017-10-02 | 26.375 | 117000 | 155074.48 |
| 118 | 2017-11-01 | 28.525 | 118000 | 168715.63 |
| 119 | 2017-12-01 | 27.635 | 119000 | 164451.58 |
| 120 | 2018-01-02 | 29.351 | 120000 | 175663.23 |
| 121 | 2018-02-01 | 29.711 | 121000 | 178817.80 |
| 122 | 2018-03-01 | 28.096 | 122000 | 170097.80 |
| 123 | 2018-04-02 | 27.442 | 123000 | 167138.38 |
| 124 | 2018-05-01 | 28.062 | 124000 | 171914.56 |
| 125 | 2018-06-01 | 27.232 | 125000 | 167829.78 |
| 126 | 2018-07-02 | 26.477 | 126000 | 164176.74 |
| 127 | 2018-08-01 | 28.217 | 127000 | 175966.01 |
| 128 | 2018-09-04 | 27.547 | 128000 | 172787.78 |
| 129 | 2018-10-01 | 25.643 | 129000 | 161844.99 |
| 130 | 2018-11-01 | 24.728 | 130000 | 157070.00 |
| 131 | 2018-12-03 | 25.998 | 131000 | 166136.92 |
| 132 | 2019-01-02 | 26.194 | 132000 | 168389.43 |
| 133 | 2019-02-01 | 25.364 | 133000 | 164053.74 |
| 134 | 2019-03-01 | 25.624 | 134000 | 166735.41 |
| 135 | 2019-04-01 | 28.284 | 135000 | 185044.04 |
| 136 | 2019-05-01 | 27.784 | 136000 | 182772.86 |
| 137 | 2019-06-03 | 28.394 | 137000 | 187785.65 |
| 138 | 2019-07-01 | 27.894 | 138000 | 185478.87 |
| 139 | 2019-08-01 | 25.504 | 139000 | 170586.76 |
| 140 | 2019-09-03 | 24.514 | 140000 | 164965.02 |
| 141 | 2019-10-01 | 25.194 | 141000 | 170541.02 |
| 142 | 2019-11-01 | 26.784 | 142000 | 182303.91 |
| 143 | 2019-12-02 | 26.434 | 143000 | 180921.65 |
| 144 | 2020-01-02 | 27.185 | 144000 | 187061.71 |
| 145 | 2020-02-03 | 25.755 | 145000 | 178221.79 |
| 146 | 2020-03-02 | 24.005 | 146000 | 167111.98 |
| 147 | 2020-04-01 | 17.072 | 147000 | 119847.56 |
| 148 | 2020-05-01 | 19.572 | 148000 | 138397.87 |
| 149 | 2020-06-01 | 21.062 | 149000 | 149933.99 |
| 150 | 2020-07-01 | 22.446 | 150000 | 160786.26 |
| 151 | 2020-08-03 | 23.946 | 151000 | 172531.13 |
| 152 | 2020-09-01 | 25.746 | 152000 | 186500.15 |
| 153 | 2020-10-01 | 25.991 | 153000 | 189274.89 |
| 154 | 2020-11-02 | 25.821 | 154000 | 189036.90 |
| 155 | 2020-12-01 | 29.421 | 155000 | 216392.69 |
| 156 | 2021-01-04 | 31.542 | 156000 | 232992.73 |
| 157 | 2021-02-01 | 31.912 | 157000 | 236725.82 |
| 158 | 2021-03-01 | 33.772 | 158000 | 251523.46 |
| 159 | 2021-04-01 | 34.085 | 159000 | 254854.58 |
| 160 | 2021-05-03 | 33.615 | 160000 | 252340.38 |
| 161 | 2021-06-01 | 36.155 | 161000 | 272407.60 |
| 162 | 2021-07-01 | 36 | 162000 | 272239.76 |
| 163 | 2021-08-02 | 36.93 | 163000 | 280272.62 |
| 164 | 2021-09-01 | 38.96 | 164000 | 296678.89 |
| 165 | 2021-10-01 | 40.23 | 165000 | 307349.89 |
| 166 | 2021-11-01 | 40.25 | 166000 | 308502.69 |
| 167 | 2021-12-01 | 38.39 | 167000 | 295246.41 |
| 168 | 2022-01-03 | 39.712 | 168000 | 306413.53 |
| 169 | 2022-02-01 | 39.952 | 169000 | 309265.35 |
| 170 | 2022-03-01 | 37.082 | 170000 | 288048.90 |
| 171 | 2022-04-01 | 39.547 | 171000 | 308196.75 |
| 172 | 2022-05-02 | 38.507 | 172000 | 301091.84 |
| 173 | 2022-06-01 | 36.247 | 173000 | 284420.57 |
| 174 | 2022-07-01 | 34.102 | 174000 | 268589.33 |
| 175 | 2022-08-01 | 36.772 | 175000 | 290618.40 |
| 176 | 2022-09-01 | 37.262 | 176000 | 295491.00 |
| 177 | 2022-10-03 | 35.332 | 177000 | 281185.93 |
| 178 | 2022-11-01 | 36.512 | 178000 | 291576.83 |
| 179 | 2022-12-01 | 38.582 | 179000 | 309107.40 |
| 180 | 2023-01-03 | 37.412 | 180000 | 300733.71 |
| 181 | 2023-02-01 | 36.832 | 181000 | 297071.42 |
| 182 | 2023-03-01 | 36.252 | 182000 | 293393.38 |
| 183 | 2023-04-03 | 36.252 | 183000 | 294393.38 |
| 184 | 2023-05-01 | 37.552 | 184000 | 305950.35 |
| 185 | 2023-06-01 | 37.942 | 185000 | 310127.83 |
| 186 | 2023-07-03 | 39.562 | 186000 | 324369.28 |
| 187 | 2023-08-01 | 41.002 | 187000 | 337175.86 |
| 188 | 2023-09-01 | 41.272 | 188000 | 340396.18 |
| 189 | 2023-10-02 | 41.282 | 189000 | 341478.65 |
| 190 | 2023-11-01 | 40.552 | 190000 | 336440.20 |
| 191 | 2023-12-01 | 43.312 | 191000 | 360338.58 |
| 192 | 2024-01-02 | 45.632 | 192000 | 380640.05 |
| 193 | 2024-02-01 | 47.652 | 193000 | 398489.91 |
| 194 | 2024-03-01 | 49.082 | 194000 | 411448.29 |
| 195 | 2024-04-01 | 48.282 | 195000 | 405741.99 |
| 196 | 2024-05-01 | 49.822 | 196000 | 419683.51 |
| 197 | 2024-06-03 | 52.282 | 197000 | 441405.71 |
| 198 | 2024-07-01 | 53.182 | 198000 | 450004.22 |
| 199 | 2024-08-01 | 54.032 | 199000 | 458196.57 |
| 200 | 2024-09-03 | 54.132 | 200000 | 460044.58 |
| 201 | 2024-10-01 | 54.652 | 201000 | 465463.84 |
| 202 | 2024-11-01 | 51.962 | 202000 | 443553.46 |
| 203 | 2024-12-02 | 51.842 | 203000 | 443529.13 |
| 204 | 2025-01-02 | 50.513 | 204000 | 433159.00 |
| 205 | 2025-02-03 | 47.973 | 205000 | 412378.00 |
| 206 | 2025-03-03 | 44.783 | 206000 | 385956.62 |
| 207 | 2025-04-01 | 48.203 | 207000 | 416431.46 |
| 208 | 2025-05-01 | 50.003 | 208000 | 432981.87 |
| 209 | 2025-06-02 | 51.243 | 209000 | 444719.18 |
| 210 | 2025-07-01 | 52.333 | 210000 | 455178.89 |
| 211 | 2025-08-01 | 49.463 | 211000 | 431216.37 |
| 212 | 2025-09-02 | 48.923 | 212000 | 427508.67 |
| 213 | 2025-10-01 | 49.163 | 213000 | 430605.89 |
| 214 | 2025-11-03 | 51.083 | 214000 | 448422.67 |
| 215 | 2025-12-01 | 50.783 | 215000 | 446789.17 |
| 216 | 2026-01-02 | 51.523 | 216000 | 454299.70 |