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 | 20.97 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 17.5 | 2000 | 1834.53 |
| 3 | 2009-01-02 | 25.937 | 3000 | 3718.98 |
| 4 | 2009-02-02 | 9.217 | 4000 | 2321.58 |
| 5 | 2009-03-02 | 4.017 | 5000 | 2011.80 |
| 6 | 2009-04-01 | 6.003 | 6000 | 4006.44 |
| 7 | 2009-05-01 | 7.883 | 7000 | 6261.16 |
| 8 | 2009-06-01 | 10.523 | 8000 | 9358.01 |
| 9 | 2009-07-01 | 9.244 | 9000 | 9220.60 |
| 10 | 2009-08-03 | 12.498 | 10000 | 13466.37 |
| 11 | 2009-09-01 | 13.694 | 11000 | 15755.04 |
| 12 | 2009-10-01 | 14.627 | 12000 | 17828.46 |
| 13 | 2009-11-02 | 13.877 | 13000 | 17914.30 |
| 14 | 2009-12-01 | 15.309 | 14000 | 20762.92 |
| 15 | 2010-01-04 | 15.691 | 15000 | 22281.01 |
| 16 | 2010-02-01 | 14.591 | 16000 | 21719.03 |
| 17 | 2010-03-01 | 15.269 | 17000 | 23728.24 |
| 18 | 2010-04-01 | 19.932 | 18000 | 31974.61 |
| 19 | 2010-05-03 | 21.334 | 19000 | 35223.68 |
| 20 | 2010-06-01 | 13.726 | 20000 | 23662.43 |
| 21 | 2010-07-01 | 11.404 | 21000 | 20659.50 |
| 22 | 2010-08-02 | 14.638 | 22000 | 27518.22 |
| 23 | 2010-09-01 | 12.082 | 23000 | 23713.15 |
| 24 | 2010-10-01 | 13.258 | 24000 | 27021.27 |
| 25 | 2010-11-01 | 13.486 | 25000 | 28485.96 |
| 26 | 2010-12-01 | 13.738 | 26000 | 30018.25 |
| 27 | 2011-01-03 | 17.83 | 27000 | 39959.48 |
| 28 | 2011-02-01 | 19.126 | 28000 | 43864.00 |
| 29 | 2011-03-01 | 18.526 | 29000 | 43487.95 |
| 30 | 2011-04-01 | 18.742 | 30000 | 44994.98 |
| 31 | 2011-05-02 | 18.406 | 31000 | 45188.33 |
| 32 | 2011-06-01 | 15.484 | 32000 | 39014.57 |
| 33 | 2011-07-01 | 16.36 | 33000 | 42221.80 |
| 34 | 2011-08-01 | 13.762 | 34000 | 36516.89 |
| 35 | 2011-09-01 | 8.944 | 35000 | 24732.53 |
| 36 | 2011-10-03 | 5.776 | 36000 | 16972.17 |
| 37 | 2011-11-01 | 7.822 | 37000 | 23984.13 |
| 38 | 2011-12-01 | 7.472 | 38000 | 23910.94 |
| 39 | 2012-01-03 | 8.476 | 39000 | 28123.82 |
| 40 | 2012-02-01 | 10.133 | 40000 | 34621.83 |
| 41 | 2012-03-01 | 11.495 | 41000 | 40275.43 |
| 42 | 2012-04-02 | 13.558 | 42000 | 48503.64 |
| 43 | 2012-05-01 | 12.954 | 43000 | 47342.83 |
| 44 | 2012-06-01 | 8.632 | 44000 | 32547.27 |
| 45 | 2012-07-02 | 11.105 | 45000 | 42871.80 |
| 46 | 2012-08-01 | 10.735 | 46000 | 42443.39 |
| 47 | 2012-09-04 | 11.834 | 47000 | 47788.55 |
| 48 | 2012-10-01 | 12.902 | 48000 | 53101.39 |
| 49 | 2012-11-01 | 13.756 | 49000 | 57616.24 |
| 50 | 2012-12-03 | 12.937 | 50000 | 55185.90 |
| 51 | 2013-01-02 | 15.706 | 51000 | 67997.74 |
| 52 | 2013-02-01 | 17.866 | 52000 | 78349.27 |
| 53 | 2013-03-01 | 18.004 | 53000 | 79954.45 |
| 54 | 2013-04-01 | 19.757 | 54000 | 88739.40 |
| 55 | 2013-05-01 | 7.001 | 55000 | 32445.29 |
| 56 | 2013-06-03 | 8.213 | 56000 | 39062.15 |
| 57 | 2013-07-01 | 7.933 | 57000 | 38730.44 |
| 58 | 2013-08-01 | 9.353 | 58000 | 46663.15 |
| 59 | 2013-09-03 | 7.855 | 59000 | 40189.46 |
| 60 | 2013-10-01 | 8.62 | 60000 | 45103.52 |
| 61 | 2013-11-01 | 9.349 | 61000 | 49917.96 |
| 62 | 2013-12-02 | 10.195 | 62000 | 55435.09 |
| 63 | 2014-01-02 | 10.836 | 63000 | 59920.51 |
| 64 | 2014-02-03 | 9.156 | 64000 | 51630.51 |
| 65 | 2014-03-03 | 10.55 | 65000 | 60491.25 |
| 66 | 2014-04-01 | 11.646 | 66000 | 67775.46 |
| 67 | 2014-05-01 | 11 | 67000 | 65015.97 |
| 68 | 2014-06-02 | 11.49 | 68000 | 68912.14 |
| 69 | 2014-07-01 | 12.382 | 69000 | 75261.98 |
| 70 | 2014-08-01 | 11.38 | 70000 | 70171.48 |
| 71 | 2014-09-02 | 13.121 | 71000 | 81906.85 |
| 72 | 2014-10-01 | 12.114 | 72000 | 76620.73 |
| 73 | 2014-11-03 | 13.967 | 73000 | 89340.91 |
| 74 | 2014-12-01 | 14.539 | 74000 | 93999.75 |
| 75 | 2015-01-02 | 15.47 | 75000 | 101018.99 |
| 76 | 2015-02-02 | 13.484 | 76000 | 89050.42 |
| 77 | 2015-03-02 | 15.45 | 77000 | 103034.19 |
| 78 | 2015-04-01 | 14.776 | 78000 | 99539.37 |
| 79 | 2015-05-01 | 15.062 | 79000 | 102466.02 |
| 80 | 2015-06-01 | 15.593 | 80000 | 107078.39 |
| 81 | 2015-07-01 | 15.814 | 81000 | 109596.01 |
| 82 | 2015-08-03 | 16.769 | 82000 | 117214.47 |
| 83 | 2015-09-01 | 12.18 | 83000 | 86137.59 |
| 84 | 2015-10-01 | 12.329 | 84000 | 88191.32 |
| 85 | 2015-11-02 | 15.238 | 85000 | 109999.87 |
| 86 | 2015-12-01 | 15.799 | 86000 | 115049.61 |
| 87 | 2016-01-04 | 13.322 | 87000 | 98011.89 |
| 88 | 2016-02-01 | 10.654 | 88000 | 79383.03 |
| 89 | 2016-03-01 | 10.846 | 89000 | 81813.62 |
| 90 | 2016-04-01 | 12.348 | 90000 | 94143.52 |
| 91 | 2016-05-02 | 13.39 | 91000 | 103087.92 |
| 92 | 2016-06-01 | 13.889 | 92000 | 107929.66 |
| 93 | 2016-07-01 | 12.257 | 93000 | 96247.60 |
| 94 | 2016-08-01 | 13.702 | 94000 | 108594.40 |
| 95 | 2016-09-01 | 14.873 | 95000 | 118875.09 |
| 96 | 2016-10-03 | 13.874 | 96000 | 111890.41 |
| 97 | 2016-11-01 | 13.908 | 97000 | 113164.61 |
| 98 | 2016-12-01 | 18.242 | 98000 | 149428.88 |
| 99 | 2017-01-03 | 20.306 | 99000 | 167336.08 |
| 100 | 2017-02-01 | 19.961 | 100000 | 165493.03 |
| 101 | 2017-03-01 | 24.482 | 101000 | 203975.82 |
| 102 | 2017-04-03 | 21.358 | 102000 | 178947.70 |
| 103 | 2017-05-01 | 21.631 | 103000 | 182235.03 |
| 104 | 2017-06-01 | 21.598 | 104000 | 182957.01 |
| 105 | 2017-07-03 | 24.617 | 105000 | 209531.01 |
| 106 | 2017-08-01 | 25.75 | 106000 | 220174.70 |
| 107 | 2017-09-01 | 24.698 | 107000 | 212179.60 |
| 108 | 2017-10-02 | 27.526 | 108000 | 237474.84 |
| 109 | 2017-11-01 | 29.254 | 109000 | 253382.80 |
| 110 | 2017-12-01 | 31.918 | 110000 | 277456.97 |
| 111 | 2018-01-02 | 32.814 | 111000 | 286245.73 |
| 112 | 2018-02-01 | 38.473 | 112000 | 336610.77 |
| 113 | 2018-03-01 | 32.305 | 113000 | 283645.26 |
| 114 | 2018-04-02 | 29.241 | 114000 | 257742.64 |
| 115 | 2018-05-01 | 30.984 | 115000 | 274106.18 |
| 116 | 2018-06-01 | 31.848 | 116000 | 282749.73 |
| 117 | 2018-07-02 | 30.899 | 117000 | 275324.42 |
| 118 | 2018-08-01 | 33.99 | 118000 | 303866.66 |
| 119 | 2018-09-04 | 36.596 | 119000 | 328164.00 |
| 120 | 2018-10-01 | 34.201 | 120000 | 307687.53 |
| 121 | 2018-11-01 | 29.051 | 121000 | 262355.82 |
| 122 | 2018-12-03 | 31.321 | 122000 | 283855.90 |
| 123 | 2019-01-02 | 22.086 | 123000 | 201160.96 |
| 124 | 2019-02-01 | 28.652 | 124000 | 261964.58 |
| 125 | 2019-03-01 | 31.139 | 125000 | 285703.17 |
| 126 | 2019-04-01 | 31.77 | 126000 | 292492.65 |
| 127 | 2019-05-01 | 35.375 | 127000 | 326682.32 |
| 128 | 2019-06-03 | 31.137 | 128000 | 288545.09 |
| 129 | 2019-07-01 | 37.093 | 129000 | 344739.06 |
| 130 | 2019-08-01 | 37.127 | 130000 | 346055.05 |
| 131 | 2019-09-03 | 34.914 | 131000 | 326428.02 |
| 132 | 2019-10-01 | 36.235 | 132000 | 339778.69 |
| 133 | 2019-11-01 | 40.795 | 133000 | 383538.20 |
| 134 | 2019-12-02 | 42.686 | 134000 | 402316.62 |
| 135 | 2020-01-02 | 46.99 | 135000 | 443881.93 |
| 136 | 2020-02-03 | 46.524 | 136000 | 440479.95 |
| 137 | 2020-03-02 | 37.831 | 137000 | 359176.36 |
| 138 | 2020-04-01 | 10.084 | 138000 | 96739.85 |
| 139 | 2020-05-01 | 13.617 | 139000 | 131633.34 |
| 140 | 2020-06-01 | 16.895 | 140000 | 164321.24 |
| 141 | 2020-07-01 | 15.991 | 141000 | 156528.91 |
| 142 | 2020-08-03 | 17.748 | 142000 | 174727.41 |
| 143 | 2020-09-01 | 20.076 | 143000 | 198646.36 |
| 144 | 2020-10-01 | 17.343 | 144000 | 172604.09 |
| 145 | 2020-11-02 | 17.948 | 145000 | 179625.28 |
| 146 | 2020-12-01 | 26.544 | 146000 | 266654.86 |
| 147 | 2021-01-04 | 28.93 | 147000 | 291624.06 |
| 148 | 2021-02-01 | 29.381 | 148000 | 297170.29 |
| 149 | 2021-03-01 | 41.698 | 149000 | 422748.99 |
| 150 | 2021-04-01 | 46.104 | 150000 | 468418.56 |
| 151 | 2021-05-03 | 53.707 | 151000 | 546665.36 |
| 152 | 2021-06-01 | 60.273 | 152000 | 614498.45 |
| 153 | 2021-07-01 | 54.797 | 153000 | 559669.25 |
| 154 | 2021-08-02 | 52.243 | 154000 | 534583.96 |
| 155 | 2021-09-01 | 59.76 | 155000 | 612502.74 |
| 156 | 2021-10-01 | 59.041 | 156000 | 606133.44 |
| 157 | 2021-11-01 | 70.667 | 157000 | 726489.60 |
| 158 | 2021-12-01 | 57.611 | 158000 | 593267.86 |
| 159 | 2022-01-03 | 65.88 | 159000 | 679420.55 |
| 160 | 2022-02-01 | 65.319 | 160000 | 674634.96 |
| 161 | 2022-03-01 | 53.026 | 161000 | 548669.03 |
| 162 | 2022-04-01 | 57.255 | 162000 | 593427.21 |
| 163 | 2022-05-02 | 41.631 | 163000 | 432490.14 |
| 164 | 2022-06-01 | 42.504 | 164000 | 442559.44 |
| 165 | 2022-07-01 | 32.809 | 165000 | 342613.32 |
| 166 | 2022-08-01 | 37.201 | 166000 | 389477.50 |
| 167 | 2022-09-01 | 35.723 | 167000 | 375003.51 |
| 168 | 2022-10-03 | 29.624 | 168000 | 311979.03 |
| 169 | 2022-11-01 | 37.26 | 169000 | 393395.99 |
| 170 | 2022-12-01 | 43.064 | 170000 | 455675.39 |
| 171 | 2023-01-03 | 37.345 | 171000 | 396160.63 |
| 172 | 2023-02-01 | 44.089 | 172000 | 468701.86 |
| 173 | 2023-03-01 | 40.326 | 173000 | 429698.12 |
| 174 | 2023-04-03 | 29.557 | 174000 | 315947.85 |
| 175 | 2023-05-01 | 31.477 | 175000 | 337471.58 |
| 176 | 2023-06-01 | 28.381 | 176000 | 305278.71 |
| 177 | 2023-07-03 | 33.105 | 177000 | 357092.17 |
| 178 | 2023-08-01 | 36.724 | 178000 | 397129.07 |
| 179 | 2023-09-01 | 34.315 | 179000 | 372078.42 |
| 180 | 2023-10-02 | 29.598 | 180000 | 321931.87 |
| 181 | 2023-11-01 | 28.283 | 181000 | 308628.86 |
| 182 | 2023-12-01 | 37.335 | 182000 | 408405.81 |
| 183 | 2024-01-02 | 42.348 | 183000 | 464242.78 |
| 184 | 2024-02-01 | 45.209 | 184000 | 496606.69 |
| 185 | 2024-03-01 | 49.682 | 185000 | 546741.19 |
| 186 | 2024-04-01 | 55.396 | 186000 | 610622.70 |
| 187 | 2024-05-01 | 49.204 | 187000 | 543369.11 |
| 188 | 2024-06-03 | 52.132 | 188000 | 576703.57 |
| 189 | 2024-07-01 | 51.355 | 189000 | 569108.11 |
| 190 | 2024-08-01 | 57.705 | 190000 | 640477.82 |
| 191 | 2024-09-03 | 65.601 | 191000 | 729116.89 |
| 192 | 2024-10-01 | 64.078 | 192000 | 713189.64 |
| 193 | 2024-11-01 | 69.406 | 193000 | 773490.40 |
| 194 | 2024-12-02 | 87.578 | 194000 | 977007.01 |
| 195 | 2025-01-02 | 74.72 | 195000 | 834565.09 |
| 196 | 2025-02-03 | 87.905 | 196000 | 982831.43 |
| 197 | 2025-03-03 | 89.168 | 197000 | 997952.54 |
| 198 | 2025-04-01 | 78.659 | 198000 | 881337.66 |
| 199 | 2025-05-01 | 69.764 | 199000 | 782673.31 |
| 200 | 2025-06-02 | 78.332 | 200000 | 879796.59 |
| 201 | 2025-07-01 | 85.383 | 201000 | 959990.86 |
| 202 | 2025-08-01 | 78.567 | 202000 | 884356.20 |
| 203 | 2025-09-02 | 87.534 | 203000 | 986289.44 |
| 204 | 2025-10-01 | 86.31 | 204000 | 973498.02 |
| 205 | 2025-11-03 | 79.263 | 205000 | 895014.29 |
| 206 | 2025-12-01 | 81.577 | 206000 | 922143.29 |
| 207 | 2026-01-02 | 84.524 | 207000 | 956456.07 |