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 | 2008-11-25 | 24.75 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 26.03 | 2000 | 2051.72 |
| 3 | 2009-01-02 | 21.47 | 3000 | 2692.29 |
| 4 | 2009-02-02 | 24.87 | 4000 | 4118.65 |
| 5 | 2009-03-02 | 25.39 | 5000 | 5204.76 |
| 6 | 2009-04-01 | 22.6 | 6000 | 5632.83 |
| 7 | 2009-05-01 | 22.34 | 7000 | 6568.03 |
| 8 | 2009-06-01 | 19.6 | 8000 | 6762.46 |
| 9 | 2009-07-01 | 19.5 | 9000 | 7727.96 |
| 10 | 2009-08-03 | 18.69 | 10000 | 8406.95 |
| 11 | 2009-09-01 | 19.16 | 11000 | 9618.36 |
| 12 | 2009-10-01 | 18.29 | 12000 | 10181.62 |
| 13 | 2009-11-02 | 17.74 | 13000 | 10875.45 |
| 14 | 2009-12-01 | 16.84 | 14000 | 11323.71 |
| 15 | 2010-01-04 | 18.47 | 15000 | 13419.76 |
| 16 | 2010-02-01 | 19.69 | 16000 | 15306.18 |
| 17 | 2010-03-01 | 20.72 | 17000 | 17106.86 |
| 18 | 2010-04-01 | 20.53 | 18000 | 17949.99 |
| 19 | 2010-05-03 | 21.75 | 19000 | 20016.67 |
| 20 | 2010-06-01 | 25.08 | 20000 | 24081.30 |
| 21 | 2010-07-01 | 23.79 | 21000 | 23842.67 |
| 22 | 2010-08-02 | 21.42 | 22000 | 22467.42 |
| 23 | 2010-09-01 | 22.57 | 23000 | 24673.65 |
| 24 | 2010-10-01 | 19.39 | 24000 | 22197.26 |
| 25 | 2010-11-01 | 19.01 | 25000 | 22762.24 |
| 26 | 2010-12-01 | 21.1 | 26000 | 26264.77 |
| 27 | 2011-01-03 | 20.33 | 27000 | 26306.29 |
| 28 | 2011-02-01 | 18.87 | 28000 | 25417.11 |
| 29 | 2011-03-01 | 18.96 | 29000 | 26538.33 |
| 30 | 2011-04-01 | 17.71 | 30000 | 25788.71 |
| 31 | 2011-05-02 | 16.24 | 31000 | 24648.14 |
| 32 | 2011-06-01 | 17.24 | 32000 | 27165.88 |
| 33 | 2011-07-01 | 16.7 | 33000 | 27314.98 |
| 34 | 2011-08-01 | 17.24 | 34000 | 29198.22 |
| 35 | 2011-09-01 | 17.1 | 35000 | 29961.11 |
| 36 | 2011-10-03 | 19.84 | 36000 | 35761.90 |
| 37 | 2011-11-01 | 18.31 | 37000 | 34004.05 |
| 38 | 2011-12-01 | 18.84 | 38000 | 35988.33 |
| 39 | 2012-01-03 | 19.99 | 39000 | 39185.07 |
| 40 | 2012-02-01 | 19.6 | 40000 | 39420.58 |
| 41 | 2012-03-01 | 19.12 | 41000 | 39455.18 |
| 42 | 2012-04-02 | 18.98 | 42000 | 40166.28 |
| 43 | 2012-05-01 | 19.22 | 43000 | 41674.18 |
| 44 | 2012-06-01 | 21.76 | 44000 | 48181.59 |
| 45 | 2012-07-02 | 21.14 | 45000 | 47808.76 |
| 46 | 2012-08-01 | 22.35 | 46000 | 51545.22 |
| 47 | 2012-09-04 | 21.1 | 47000 | 49662.37 |
| 48 | 2012-10-01 | 20.01 | 48000 | 48096.88 |
| 49 | 2012-11-01 | 19.82 | 49000 | 48640.19 |
| 50 | 2012-12-03 | 19.45 | 50000 | 48732.17 |
| 51 | 2013-01-02 | 19.05 | 51000 | 48729.97 |
| 52 | 2013-02-01 | 17.7 | 52000 | 46276.66 |
| 53 | 2013-03-01 | 19.44 | 53000 | 51825.89 |
| 54 | 2013-04-01 | 19.92 | 54000 | 54105.54 |
| 55 | 2013-05-01 | 18.88 | 55000 | 52280.76 |
| 56 | 2013-06-03 | 19.16 | 56000 | 54056.11 |
| 57 | 2013-07-01 | 19.14 | 57000 | 54999.68 |
| 58 | 2013-08-01 | 18.67 | 58000 | 54649.11 |
| 59 | 2013-09-03 | 18.74 | 59000 | 55854.01 |
| 60 | 2013-10-01 | 17.72 | 60000 | 53813.93 |
| 61 | 2013-11-01 | 17.81 | 61000 | 55087.25 |
| 62 | 2013-12-02 | 17.63 | 62000 | 55530.50 |
| 63 | 2014-01-02 | 17.3 | 63000 | 55491.08 |
| 64 | 2014-02-03 | 17.6 | 64000 | 57453.35 |
| 65 | 2014-03-03 | 17.06 | 65000 | 56690.58 |
| 66 | 2014-04-01 | 16.87 | 66000 | 57059.21 |
| 67 | 2014-05-01 | 16.68 | 67000 | 57416.57 |
| 68 | 2014-06-02 | 17.34 | 68000 | 60688.45 |
| 69 | 2014-07-01 | 17.1 | 69000 | 60848.47 |
| 70 | 2014-08-01 | 17.74 | 70000 | 64125.84 |
| 71 | 2014-09-02 | 18.53 | 71000 | 67981.50 |
| 72 | 2014-10-01 | 20.02 | 72000 | 74447.90 |
| 73 | 2014-11-03 | 20.35 | 73000 | 76675.07 |
| 74 | 2014-12-01 | 20.37 | 74000 | 77750.42 |
| 75 | 2015-01-02 | 21.95 | 75000 | 84781.14 |
| 76 | 2015-02-02 | 24.51 | 76000 | 95669.05 |
| 77 | 2015-03-02 | 25.1 | 77000 | 98971.98 |
| 78 | 2015-04-01 | 26.9 | 78000 | 107069.57 |
| 79 | 2015-05-01 | 24.69 | 79000 | 99273.15 |
| 80 | 2015-06-01 | 25.9 | 80000 | 105138.30 |
| 81 | 2015-07-01 | 25.16 | 81000 | 103134.35 |
| 82 | 2015-08-03 | 25.55 | 82000 | 105733.01 |
| 83 | 2015-09-01 | 23.9 | 83000 | 99904.85 |
| 84 | 2015-10-01 | 24.32 | 84000 | 102660.50 |
| 85 | 2015-11-02 | 24.98 | 85000 | 106446.52 |
| 86 | 2015-12-01 | 26.78 | 86000 | 115116.81 |
| 87 | 2016-01-04 | 25.72 | 87000 | 111560.28 |
| 88 | 2016-02-01 | 25.37 | 88000 | 111042.16 |
| 89 | 2016-03-01 | 25.43 | 89000 | 112304.77 |
| 90 | 2016-04-01 | 23.15 | 90000 | 103235.76 |
| 91 | 2016-05-02 | 22.63 | 91000 | 101916.86 |
| 92 | 2016-06-01 | 23.95 | 92000 | 108861.63 |
| 93 | 2016-07-01 | 24.15 | 93000 | 110770.71 |
| 94 | 2016-08-01 | 24.01 | 94000 | 111128.56 |
| 95 | 2016-09-01 | 23.88 | 95000 | 111526.86 |
| 96 | 2016-10-03 | 23.87 | 96000 | 112480.16 |
| 97 | 2016-11-01 | 24.56 | 97000 | 116731.58 |
| 98 | 2016-12-01 | 26.38 | 98000 | 126381.88 |
| 99 | 2017-01-03 | 27.73 | 99000 | 133849.49 |
| 100 | 2017-02-01 | 25.87 | 100000 | 125871.49 |
| 101 | 2017-03-01 | 27 | 101000 | 132369.55 |
| 102 | 2017-04-03 | 26.38 | 102000 | 130329.95 |
| 103 | 2017-05-01 | 25.31 | 103000 | 126043.63 |
| 104 | 2017-06-01 | 23.93 | 104000 | 120171.24 |
| 105 | 2017-07-03 | 23.37 | 105000 | 118359.04 |
| 106 | 2017-08-01 | 21.69 | 106000 | 110850.56 |
| 107 | 2017-09-01 | 21.51 | 107000 | 110930.64 |
| 108 | 2017-10-02 | 21.97 | 108000 | 114302.94 |
| 109 | 2017-11-01 | 22.46 | 109000 | 117852.25 |
| 110 | 2017-12-01 | 21.51 | 110000 | 113867.41 |
| 111 | 2018-01-02 | 21.02 | 111000 | 112273.49 |
| 112 | 2018-02-01 | 19.55 | 112000 | 105421.83 |
| 113 | 2018-03-01 | 20.42 | 113000 | 111113.23 |
| 114 | 2018-04-02 | 20.31 | 114000 | 111514.68 |
| 115 | 2018-05-01 | 21.48 | 115000 | 118938.72 |
| 116 | 2018-06-01 | 22.8 | 116000 | 127247.80 |
| 117 | 2018-07-02 | 23.01 | 117000 | 129419.82 |
| 118 | 2018-08-01 | 22.93 | 118000 | 129969.86 |
| 119 | 2018-09-04 | 23.34 | 119000 | 133293.79 |
| 120 | 2018-10-01 | 23.43 | 120000 | 134807.77 |
| 121 | 2018-11-01 | 24.22 | 121000 | 140353.15 |
| 122 | 2018-12-03 | 24.59 | 122000 | 143497.27 |
| 123 | 2019-01-02 | 24.74 | 123000 | 145372.61 |
| 124 | 2019-02-01 | 24.36 | 124000 | 144139.72 |
| 125 | 2019-03-01 | 24.88 | 125000 | 148216.60 |
| 126 | 2019-04-01 | 25.69 | 126000 | 154041.98 |
| 127 | 2019-05-01 | 25.89 | 127000 | 156241.21 |
| 128 | 2019-06-03 | 25.81 | 128000 | 156758.43 |
| 129 | 2019-07-01 | 25.73 | 129000 | 157272.55 |
| 130 | 2019-08-01 | 26.84 | 130000 | 165057.33 |
| 131 | 2019-09-03 | 27.55 | 131000 | 170423.60 |
| 132 | 2019-10-01 | 27.84 | 132000 | 173217.53 |
| 133 | 2019-11-01 | 26.8 | 133000 | 167746.76 |
| 134 | 2019-12-02 | 27.33 | 134000 | 172064.14 |
| 135 | 2020-01-02 | 27.01 | 135000 | 171049.49 |
| 136 | 2020-02-03 | 27.68 | 136000 | 176292.48 |
| 137 | 2020-03-02 | 27.36 | 137000 | 175254.42 |
| 138 | 2020-04-01 | 28.21 | 138000 | 181699.09 |
| 139 | 2020-05-01 | 28.03 | 139000 | 181539.72 |
| 140 | 2020-06-01 | 27.21 | 140000 | 177228.89 |
| 141 | 2020-07-01 | 26.64 | 141000 | 174516.27 |
| 142 | 2020-08-03 | 24.545 | 142000 | 161792.11 |
| 143 | 2020-09-01 | 23.78 | 143000 | 157749.49 |
| 144 | 2020-10-01 | 24.38 | 144000 | 162729.72 |
| 145 | 2020-11-02 | 24.74 | 145000 | 166132.62 |
| 146 | 2020-12-01 | 23.05 | 146000 | 155784.03 |
| 147 | 2021-01-04 | 22.37 | 147000 | 152188.23 |
| 148 | 2021-02-01 | 23.14 | 148000 | 158426.71 |
| 149 | 2021-03-01 | 23.16 | 149000 | 159563.64 |
| 150 | 2021-04-01 | 24.17 | 150000 | 167522.16 |
| 151 | 2021-05-03 | 23.02 | 151000 | 160551.52 |
| 152 | 2021-06-01 | 22.43 | 152000 | 157436.60 |
| 153 | 2021-07-01 | 23.879 | 153000 | 168607.16 |
| 154 | 2021-08-02 | 23.74 | 154000 | 168625.69 |
| 155 | 2021-09-01 | 23.87 | 155000 | 170549.09 |
| 156 | 2021-10-01 | 24.9 | 156000 | 178908.35 |
| 157 | 2021-11-01 | 24.79 | 157000 | 179117.99 |
| 158 | 2021-12-01 | 26.17 | 158000 | 190089.06 |
| 159 | 2022-01-03 | 26.16 | 159000 | 191016.42 |
| 160 | 2022-02-01 | 26.339 | 160000 | 193323.45 |
| 161 | 2022-03-01 | 27.042 | 161000 | 199483.34 |
| 162 | 2022-04-01 | 27.413 | 162000 | 203220.14 |
| 163 | 2022-05-02 | 30.62 | 163000 | 227994.51 |
| 164 | 2022-06-01 | 29.4 | 164000 | 219910.47 |
| 165 | 2022-07-01 | 30.72 | 165000 | 230784.00 |
| 166 | 2022-08-01 | 31.77 | 166000 | 239672.13 |
| 167 | 2022-09-01 | 33.85 | 167000 | 256363.60 |
| 168 | 2022-10-03 | 34.69 | 168000 | 263725.36 |
| 169 | 2022-11-01 | 34.33 | 169000 | 261988.51 |
| 170 | 2022-12-01 | 30.26 | 170000 | 231928.41 |
| 171 | 2023-01-03 | 30.28 | 171000 | 233081.70 |
| 172 | 2023-02-01 | 28.06 | 172000 | 216993.15 |
| 173 | 2023-03-01 | 29.93 | 173000 | 232454.20 |
| 174 | 2023-04-03 | 28.7 | 174000 | 223901.29 |
| 175 | 2023-05-01 | 28.485 | 175000 | 223223.98 |
| 176 | 2023-06-01 | 29.8 | 176000 | 234529.04 |
| 177 | 2023-07-03 | 29.08 | 177000 | 229862.56 |
| 178 | 2023-08-01 | 28.845 | 178000 | 229005.01 |
| 179 | 2023-09-01 | 30.087 | 179000 | 239865.44 |
| 180 | 2023-10-02 | 31.98 | 180000 | 255957.19 |
| 181 | 2023-11-01 | 31.6 | 181000 | 253915.79 |
| 182 | 2023-12-01 | 29.91 | 182000 | 241336.12 |
| 183 | 2024-01-02 | 29.68 | 183000 | 240480.31 |
| 184 | 2024-02-01 | 30.23 | 184000 | 245936.65 |
| 185 | 2024-03-01 | 30.536 | 185000 | 249426.12 |
| 186 | 2024-04-01 | 31.235 | 186000 | 256135.73 |
| 187 | 2024-05-01 | 31.68 | 187000 | 260784.86 |
| 188 | 2024-06-03 | 30.62 | 188000 | 253059.10 |
| 189 | 2024-07-01 | 31.65 | 189000 | 262571.54 |
| 190 | 2024-08-01 | 31.525 | 190000 | 262534.53 |
| 191 | 2024-09-03 | 30.25 | 191000 | 252916.56 |
| 192 | 2024-10-01 | 30.275 | 192000 | 254125.58 |
| 193 | 2024-11-01 | 31.709 | 193000 | 267162.45 |
| 194 | 2024-12-02 | 33.97 | 194000 | 287212.38 |
| 195 | 2025-01-02 | 35.57 | 195000 | 301740.19 |
| 196 | 2025-02-03 | 35.38 | 196000 | 301128.42 |
| 197 | 2025-03-03 | 34.19 | 197000 | 292000.02 |
| 198 | 2025-04-01 | 32.464 | 198000 | 278259.10 |
| 199 | 2025-05-01 | 29.6 | 199000 | 254710.86 |
| 200 | 2025-06-02 | 28.96 | 200000 | 250203.60 |
| 201 | 2025-07-01 | 27.402 | 201000 | 237743.06 |
| 202 | 2025-08-01 | 28.584 | 202000 | 248998.23 |
| 203 | 2025-09-02 | 28.405 | 203000 | 248438.95 |
| 204 | 2025-10-01 | 28.108 | 204000 | 246841.29 |
| 205 | 2025-11-03 | 29.281 | 205000 | 258142.45 |
| 206 | 2025-12-01 | 28.93 | 206000 | 256048.02 |
| 207 | 2026-01-02 | 28.517 | 207000 | 253392.72 |