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 | 2008-11-11 | 22.51 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 20.42 | 2000 | 1907.15 |
| 3 | 2009-01-02 | 24.655 | 3000 | 3302.69 |
| 4 | 2009-02-02 | 21.855 | 4000 | 3927.61 |
| 5 | 2009-03-02 | 19.815 | 5000 | 4561.00 |
| 6 | 2009-04-01 | 23.625 | 6000 | 6437.98 |
| 7 | 2009-05-01 | 25.805 | 7000 | 8032.04 |
| 8 | 2009-06-01 | 30.835 | 8000 | 10597.68 |
| 9 | 2009-07-01 | 27.755 | 9000 | 10539.11 |
| 10 | 2009-08-03 | 30.515 | 10000 | 12587.14 |
| 11 | 2009-09-01 | 28.945 | 11000 | 12939.53 |
| 12 | 2009-10-01 | 29.965 | 12000 | 14395.51 |
| 13 | 2009-11-02 | 30.825 | 13000 | 15808.66 |
| 14 | 2009-12-01 | 34.455 | 14000 | 18670.31 |
| 15 | 2010-01-04 | 34.982 | 15000 | 19955.88 |
| 16 | 2010-02-01 | 32.382 | 16000 | 19472.68 |
| 17 | 2010-03-01 | 32.792 | 17000 | 20719.23 |
| 18 | 2010-04-01 | 34.652 | 18000 | 22894.45 |
| 19 | 2010-05-03 | 33.752 | 19000 | 23299.82 |
| 20 | 2010-06-01 | 29.022 | 20000 | 21034.59 |
| 21 | 2010-07-01 | 28.342 | 21000 | 21541.74 |
| 22 | 2010-08-02 | 32.432 | 22000 | 25650.40 |
| 23 | 2010-09-01 | 32.322 | 23000 | 26563.40 |
| 24 | 2010-10-01 | 34.382 | 24000 | 29256.39 |
| 25 | 2010-11-01 | 36.212 | 25000 | 31813.57 |
| 26 | 2010-12-01 | 36.902 | 26000 | 33419.76 |
| 27 | 2011-01-03 | 39.846 | 27000 | 37085.95 |
| 28 | 2011-02-01 | 41.856 | 28000 | 39956.73 |
| 29 | 2011-03-01 | 42.006 | 29000 | 41099.92 |
| 30 | 2011-04-01 | 43.486 | 30000 | 43548.00 |
| 31 | 2011-05-02 | 43.466 | 31000 | 44527.97 |
| 32 | 2011-06-01 | 40.996 | 32000 | 42997.62 |
| 33 | 2011-07-01 | 41.236 | 33000 | 44249.34 |
| 34 | 2011-08-01 | 40.686 | 34000 | 44659.15 |
| 35 | 2011-09-01 | 37.616 | 35000 | 42289.35 |
| 36 | 2011-10-03 | 30.686 | 36000 | 35498.38 |
| 37 | 2011-11-01 | 35.536 | 37000 | 42108.99 |
| 38 | 2011-12-01 | 36.266 | 38000 | 43974.01 |
| 39 | 2012-01-03 | 36.206 | 39000 | 44901.26 |
| 40 | 2012-02-01 | 38.226 | 40000 | 48406.38 |
| 41 | 2012-03-01 | 39.376 | 41000 | 50862.65 |
| 42 | 2012-04-02 | 38.366 | 42000 | 50558.02 |
| 43 | 2012-05-01 | 37.536 | 43000 | 50464.26 |
| 44 | 2012-06-01 | 32.576 | 44000 | 44795.92 |
| 45 | 2012-07-02 | 35.066 | 45000 | 49219.97 |
| 46 | 2012-08-01 | 35.176 | 46000 | 50374.37 |
| 47 | 2012-09-04 | 35.726 | 47000 | 52162.01 |
| 48 | 2012-10-01 | 37.916 | 48000 | 56359.53 |
| 49 | 2012-11-01 | 37.546 | 49000 | 56809.55 |
| 50 | 2012-12-03 | 36.746 | 50000 | 56599.10 |
| 51 | 2013-01-02 | 37.886 | 51000 | 59355.02 |
| 52 | 2013-02-01 | 39.186 | 52000 | 62391.70 |
| 53 | 2013-03-01 | 37.386 | 53000 | 60525.75 |
| 54 | 2013-04-01 | 37.216 | 54000 | 61250.53 |
| 55 | 2013-05-01 | 36.656 | 55000 | 61328.87 |
| 56 | 2013-06-03 | 37.106 | 56000 | 63081.77 |
| 57 | 2013-07-01 | 35.136 | 57000 | 60732.68 |
| 58 | 2013-08-01 | 36.526 | 58000 | 64135.30 |
| 59 | 2013-09-03 | 36.606 | 59000 | 65275.77 |
| 60 | 2013-10-01 | 37.746 | 60000 | 68308.62 |
| 61 | 2013-11-01 | 38.606 | 61000 | 70864.95 |
| 62 | 2013-12-02 | 38.266 | 62000 | 71240.85 |
| 63 | 2014-01-02 | 38.366 | 63000 | 72427.02 |
| 64 | 2014-02-03 | 35.976 | 64000 | 68915.20 |
| 65 | 2014-03-03 | 38.326 | 65000 | 74416.83 |
| 66 | 2014-04-01 | 39.516 | 66000 | 77727.43 |
| 67 | 2014-05-01 | 40.016 | 67000 | 79710.93 |
| 68 | 2014-06-02 | 40.546 | 68000 | 81766.67 |
| 69 | 2014-07-01 | 42.026 | 69000 | 85751.30 |
| 70 | 2014-08-01 | 40.516 | 70000 | 83670.24 |
| 71 | 2014-09-02 | 41.216 | 71000 | 86115.83 |
| 72 | 2014-10-01 | 37.886 | 72000 | 80158.20 |
| 73 | 2014-11-03 | 37.086 | 73000 | 79465.58 |
| 74 | 2014-12-01 | 36.396 | 74000 | 78987.09 |
| 75 | 2015-01-02 | 36.007 | 75000 | 79142.87 |
| 76 | 2015-02-02 | 36.127 | 76000 | 80406.63 |
| 77 | 2015-03-02 | 36.887 | 77000 | 83098.14 |
| 78 | 2015-04-01 | 35.527 | 78000 | 81034.36 |
| 79 | 2015-05-01 | 37.767 | 79000 | 87143.63 |
| 80 | 2015-06-01 | 36.877 | 80000 | 86090.04 |
| 81 | 2015-07-01 | 35.417 | 81000 | 83681.65 |
| 82 | 2015-08-03 | 32.817 | 82000 | 78538.49 |
| 83 | 2015-09-01 | 30.237 | 83000 | 73363.97 |
| 84 | 2015-10-01 | 29.107 | 84000 | 71622.25 |
| 85 | 2015-11-02 | 31.897 | 85000 | 79487.47 |
| 86 | 2015-12-01 | 30.987 | 86000 | 78219.75 |
| 87 | 2016-01-04 | 29.126 | 87000 | 74522.07 |
| 88 | 2016-02-01 | 28.036 | 88000 | 72733.19 |
| 89 | 2016-03-01 | 29.906 | 89000 | 78584.49 |
| 90 | 2016-04-01 | 31.176 | 90000 | 82921.69 |
| 91 | 2016-05-02 | 33.966 | 91000 | 91342.51 |
| 92 | 2016-06-01 | 32.866 | 92000 | 89384.35 |
| 93 | 2016-07-01 | 33.686 | 93000 | 92614.47 |
| 94 | 2016-08-01 | 34.016 | 94000 | 94521.76 |
| 95 | 2016-09-01 | 34.362 | 95000 | 96483.20 |
| 96 | 2016-10-03 | 34.646 | 96000 | 98280.63 |
| 97 | 2016-11-01 | 34.146 | 97000 | 97862.27 |
| 98 | 2016-12-01 | 35.386 | 98000 | 102416.11 |
| 99 | 2017-01-03 | 36.299 | 99000 | 106058.56 |
| 100 | 2017-02-01 | 37.219 | 100000 | 109746.62 |
| 101 | 2017-03-01 | 37.359 | 101000 | 111159.44 |
| 102 | 2017-04-03 | 36.752 | 102000 | 110353.35 |
| 103 | 2017-05-01 | 36.75 | 103000 | 111347.34 |
| 104 | 2017-06-01 | 36.509 | 104000 | 111617.14 |
| 105 | 2017-07-03 | 36.839 | 105000 | 113626.04 |
| 106 | 2017-08-01 | 37.869 | 106000 | 117802.96 |
| 107 | 2017-09-01 | 38.009 | 107000 | 119238.48 |
| 108 | 2017-10-02 | 39.129 | 108000 | 123752.04 |
| 109 | 2017-11-01 | 39.649 | 109000 | 126396.63 |
| 110 | 2017-12-01 | 39.959 | 110000 | 128384.87 |
| 111 | 2018-01-02 | 41.87 | 111000 | 135524.75 |
| 112 | 2018-02-01 | 43.069 | 112000 | 140405.68 |
| 113 | 2018-03-01 | 40.628 | 113000 | 133447.97 |
| 114 | 2018-04-02 | 39.757 | 114000 | 131587.06 |
| 115 | 2018-05-01 | 41.249 | 115000 | 137525.26 |
| 116 | 2018-06-01 | 42.08 | 116000 | 141295.83 |
| 117 | 2018-07-02 | 40.839 | 117000 | 138128.82 |
| 118 | 2018-08-01 | 41.364 | 118000 | 140904.51 |
| 119 | 2018-09-04 | 40.749 | 119000 | 139809.54 |
| 120 | 2018-10-01 | 42.137 | 120000 | 145571.76 |
| 121 | 2018-11-01 | 40.048 | 121000 | 139354.84 |
| 122 | 2018-12-03 | 40.157 | 122000 | 140734.13 |
| 123 | 2019-01-02 | 37.468 | 123000 | 132310.26 |
| 124 | 2019-02-01 | 40.458 | 124000 | 143868.81 |
| 125 | 2019-03-01 | 40.761 | 125000 | 145946.28 |
| 126 | 2019-04-01 | 41.362 | 126000 | 149098.18 |
| 127 | 2019-05-01 | 40.808 | 127000 | 148101.17 |
| 128 | 2019-06-03 | 39.197 | 128000 | 143254.50 |
| 129 | 2019-07-01 | 41.984 | 129000 | 154440.24 |
| 130 | 2019-08-01 | 40.758 | 130000 | 150930.33 |
| 131 | 2019-09-03 | 39.386 | 131000 | 146849.70 |
| 132 | 2019-10-01 | 40.021 | 132000 | 150217.28 |
| 133 | 2019-11-01 | 41.388 | 133000 | 156348.27 |
| 134 | 2019-12-02 | 41.194 | 134000 | 156615.41 |
| 135 | 2020-01-02 | 43.618 | 135000 | 166831.21 |
| 136 | 2020-02-03 | 40.54 | 136000 | 156058.40 |
| 137 | 2020-03-02 | 38.038 | 137000 | 147426.97 |
| 138 | 2020-04-01 | 30.478 | 138000 | 119126.06 |
| 139 | 2020-05-01 | 33.452 | 139000 | 131750.21 |
| 140 | 2020-06-01 | 36.443 | 140000 | 144530.22 |
| 141 | 2020-07-01 | 36.428 | 141000 | 145470.74 |
| 142 | 2020-08-03 | 38.361 | 142000 | 154189.93 |
| 143 | 2020-09-01 | 40.068 | 143000 | 162051.13 |
| 144 | 2020-10-01 | 38.453 | 144000 | 156519.42 |
| 145 | 2020-11-02 | 38.656 | 145000 | 158345.71 |
| 146 | 2020-12-01 | 43.937 | 146000 | 180978.15 |
| 147 | 2021-01-04 | 46.084 | 147000 | 190821.72 |
| 148 | 2021-02-01 | 46.983 | 148000 | 195544.25 |
| 149 | 2021-03-01 | 51.256 | 149000 | 214328.56 |
| 150 | 2021-04-01 | 52.292 | 150000 | 219660.63 |
| 151 | 2021-05-03 | 53.892 | 151000 | 227381.68 |
| 152 | 2021-06-01 | 55.602 | 152000 | 235596.53 |
| 153 | 2021-07-01 | 53.624 | 153000 | 228215.36 |
| 154 | 2021-08-02 | 52.782 | 154000 | 225631.94 |
| 155 | 2021-09-01 | 53.242 | 155000 | 228598.34 |
| 156 | 2021-10-01 | 53.219 | 156000 | 229499.59 |
| 157 | 2021-11-01 | 55.516 | 157000 | 240405.08 |
| 158 | 2021-12-01 | 52.779 | 158000 | 229552.85 |
| 159 | 2022-01-03 | 55.811 | 159000 | 243739.99 |
| 160 | 2022-02-01 | 57.631 | 160000 | 252688.36 |
| 161 | 2022-03-01 | 58.611 | 161000 | 257985.26 |
| 162 | 2022-04-01 | 63.651 | 162000 | 281169.59 |
| 163 | 2022-05-02 | 60.031 | 163000 | 266178.74 |
| 164 | 2022-06-01 | 61.201 | 164000 | 272366.54 |
| 165 | 2022-07-01 | 53.691 | 165000 | 239944.33 |
| 166 | 2022-08-01 | 55.471 | 166000 | 248899.13 |
| 167 | 2022-09-01 | 55.131 | 167000 | 248373.54 |
| 168 | 2022-10-03 | 53.246 | 168000 | 240881.33 |
| 169 | 2022-11-01 | 57.094 | 169000 | 259289.42 |
| 170 | 2022-12-01 | 60.891 | 170000 | 277533.30 |
| 171 | 2023-01-03 | 58.368 | 171000 | 267033.79 |
| 172 | 2023-02-01 | 61.992 | 172000 | 284613.61 |
| 173 | 2023-03-01 | 59.785 | 173000 | 275480.97 |
| 174 | 2023-04-03 | 60.071 | 174000 | 277798.82 |
| 175 | 2023-05-01 | 59.062 | 175000 | 274132.69 |
| 176 | 2023-06-01 | 55.737 | 176000 | 259699.91 |
| 177 | 2023-07-03 | 58.407 | 177000 | 273140.45 |
| 178 | 2023-08-01 | 60.54 | 178000 | 284115.43 |
| 179 | 2023-09-01 | 60.277 | 179000 | 283881.17 |
| 180 | 2023-10-02 | 57.895 | 180000 | 273662.88 |
| 181 | 2023-11-01 | 57.003 | 181000 | 270446.50 |
| 182 | 2023-12-01 | 58.877 | 182000 | 280337.55 |
| 183 | 2024-01-02 | 60.157 | 183000 | 287432.16 |
| 184 | 2024-02-01 | 58.79 | 184000 | 281900.58 |
| 185 | 2024-03-01 | 59.183 | 185000 | 284785.04 |
| 186 | 2024-04-01 | 62.452 | 186000 | 301515.27 |
| 187 | 2024-05-01 | 61.88 | 187000 | 299753.68 |
| 188 | 2024-06-03 | 63.268 | 188000 | 307477.31 |
| 189 | 2024-07-01 | 61.305 | 189000 | 298937.29 |
| 190 | 2024-08-01 | 61.513 | 190000 | 300951.54 |
| 191 | 2024-09-03 | 61.333 | 191000 | 301070.90 |
| 192 | 2024-10-01 | 64.494 | 192000 | 317587.58 |
| 193 | 2024-11-01 | 62.026 | 193000 | 306434.42 |
| 194 | 2024-12-02 | 62.112 | 194000 | 307859.30 |
| 195 | 2025-01-02 | 58.551 | 195000 | 291209.13 |
| 196 | 2025-02-03 | 60.205 | 196000 | 300435.46 |
| 197 | 2025-03-03 | 60.21 | 197000 | 301460.42 |
| 198 | 2025-04-01 | 62.601 | 198000 | 314431.71 |
| 199 | 2025-05-01 | 60.954 | 199000 | 307159.18 |
| 200 | 2025-06-02 | 63.557 | 200000 | 321276.21 |
| 201 | 2025-07-01 | 65.115 | 201000 | 330151.79 |
| 202 | 2025-08-01 | 64.835 | 202000 | 329732.11 |
| 203 | 2025-09-02 | 67.963 | 203000 | 346640.21 |
| 204 | 2025-10-01 | 69.836 | 204000 | 357193.31 |
| 205 | 2025-11-03 | 69.651 | 205000 | 357247.08 |
| 206 | 2025-12-01 | 72.526 | 206000 | 372993.25 |
| 207 | 2026-01-02 | 73.811 | 207000 | 380601.86 |