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 | 2008-09-15 | 6.1 | 1000 | 1000.00 |
| 2 | 2008-10-01 | 5.92 | 2000 | 1970.49 |
| 3 | 2008-11-03 | 5.73 | 3000 | 2907.25 |
| 4 | 2008-12-01 | 5.04 | 4000 | 3557.16 |
| 5 | 2009-01-02 | 5.15 | 5000 | 4634.80 |
| 6 | 2009-02-02 | 5 | 6000 | 5499.80 |
| 7 | 2009-03-02 | 5.1 | 7000 | 6609.80 |
| 8 | 2009-04-01 | 5.3 | 8000 | 7869.01 |
| 9 | 2009-05-01 | 5.15 | 9000 | 8646.30 |
| 10 | 2009-06-01 | 4.88 | 10000 | 9193.00 |
| 11 | 2009-07-01 | 5.2 | 11000 | 10795.82 |
| 12 | 2009-08-03 | 7.2 | 12000 | 15948.06 |
| 13 | 2009-09-01 | 5.8 | 13000 | 13847.05 |
| 14 | 2009-10-01 | 8 | 14000 | 20099.37 |
| 15 | 2009-11-02 | 7.9 | 15000 | 20848.13 |
| 16 | 2009-12-01 | 7.75 | 16000 | 21452.28 |
| 17 | 2010-01-04 | 8.25 | 17000 | 23836.30 |
| 18 | 2010-02-01 | 7.65 | 18000 | 23102.75 |
| 19 | 2010-03-01 | 8.02 | 19000 | 25220.14 |
| 20 | 2010-04-01 | 6.45 | 20000 | 21283.03 |
| 21 | 2010-05-03 | 6.88 | 21000 | 23701.90 |
| 22 | 2010-06-01 | 6.49 | 22000 | 23358.33 |
| 23 | 2010-07-01 | 5.52 | 23000 | 20867.18 |
| 24 | 2010-08-02 | 5.45 | 24000 | 21602.56 |
| 25 | 2010-09-01 | 6.4 | 25000 | 26368.14 |
| 26 | 2010-10-01 | 6.5 | 26000 | 27780.14 |
| 27 | 2010-11-01 | 6.99 | 27000 | 30874.34 |
| 28 | 2010-12-01 | 8.42 | 28000 | 38190.55 |
| 29 | 2011-01-03 | 8.41 | 29000 | 39145.19 |
| 30 | 2011-02-01 | 8.65 | 30000 | 41262.30 |
| 31 | 2011-03-01 | 8.55 | 31000 | 41785.27 |
| 32 | 2011-04-01 | 8.52 | 32000 | 42638.66 |
| 33 | 2011-05-02 | 8.43 | 33000 | 43188.25 |
| 34 | 2011-06-01 | 7.52 | 34000 | 39526.17 |
| 35 | 2011-07-01 | 7.32 | 35000 | 39474.95 |
| 36 | 2011-08-01 | 7.5 | 36000 | 41445.64 |
| 37 | 2011-09-01 | 6.95 | 37000 | 39406.29 |
| 38 | 2011-10-03 | 7.08 | 38000 | 41143.39 |
| 39 | 2011-11-01 | 8.28 | 39000 | 49116.85 |
| 40 | 2011-12-01 | 8.835 | 40000 | 53409.10 |
| 41 | 2012-01-03 | 8.845 | 41000 | 54469.55 |
| 42 | 2012-02-01 | 10.625 | 42000 | 66431.20 |
| 43 | 2012-03-01 | 11.875 | 43000 | 75246.64 |
| 44 | 2012-04-02 | 13.805 | 44000 | 88476.20 |
| 45 | 2012-05-01 | 15.335 | 45000 | 99281.96 |
| 46 | 2012-06-01 | 14.995 | 46000 | 98080.73 |
| 47 | 2012-07-02 | 19.565 | 47000 | 128972.62 |
| 48 | 2012-08-01 | 19.305 | 48000 | 128258.70 |
| 49 | 2012-09-04 | 21.825 | 49000 | 146001.10 |
| 50 | 2012-10-01 | 25.085 | 50000 | 168809.28 |
| 51 | 2012-11-01 | 23.335 | 51000 | 158032.67 |
| 52 | 2012-12-03 | 21.65 | 52000 | 147621.27 |
| 53 | 2013-01-02 | 24.55 | 53000 | 168395.02 |
| 54 | 2013-02-01 | 24.25 | 54000 | 167337.24 |
| 55 | 2013-03-01 | 22.495 | 55000 | 156226.85 |
| 56 | 2013-04-01 | 28.875 | 56000 | 201535.69 |
| 57 | 2013-05-01 | 28.265 | 57000 | 198278.14 |
| 58 | 2013-06-03 | 36.18 | 58000 | 254801.63 |
| 59 | 2013-07-01 | 33.14 | 59000 | 234392.10 |
| 60 | 2013-08-01 | 39.09 | 60000 | 277475.17 |
| 61 | 2013-09-03 | 38.305 | 61000 | 272902.95 |
| 62 | 2013-10-01 | 45.425 | 62000 | 324629.20 |
| 63 | 2013-11-01 | 45.375 | 63000 | 325271.87 |
| 64 | 2013-12-02 | 54.16 | 64000 | 389247.38 |
| 65 | 2014-01-02 | 54.41 | 65000 | 392044.12 |
| 66 | 2014-02-03 | 42.54 | 66000 | 307516.39 |
| 67 | 2014-03-03 | 50.705 | 67000 | 367540.17 |
| 68 | 2014-04-01 | 40.435 | 68000 | 294097.07 |
| 69 | 2014-05-01 | 40.625 | 69000 | 296479.00 |
| 70 | 2014-06-02 | 41.43 | 70000 | 303353.84 |
| 71 | 2014-07-01 | 43.58 | 71000 | 320096.32 |
| 72 | 2014-08-01 | 42.96 | 72000 | 316542.40 |
| 73 | 2014-09-02 | 46.535 | 73000 | 343884.09 |
| 74 | 2014-10-01 | 38.835 | 74000 | 287982.68 |
| 75 | 2014-11-03 | 53.355 | 75000 | 396656.38 |
| 76 | 2014-12-01 | 43.99 | 76000 | 328034.29 |
| 77 | 2015-01-02 | 46.63 | 77000 | 348720.82 |
| 78 | 2015-02-02 | 50.05 | 78000 | 375297.17 |
| 79 | 2015-03-02 | 52.07 | 79000 | 391444.03 |
| 80 | 2015-04-01 | 51.21 | 80000 | 385978.85 |
| 81 | 2015-05-01 | 50.47 | 81000 | 381401.34 |
| 82 | 2015-06-01 | 47.83 | 82000 | 362450.88 |
| 83 | 2015-07-01 | 48.85 | 83000 | 371180.34 |
| 84 | 2015-08-03 | 48.29 | 84000 | 367925.25 |
| 85 | 2015-09-01 | 43.66 | 85000 | 333648.92 |
| 86 | 2015-10-01 | 42.05 | 86000 | 322345.33 |
| 87 | 2015-11-02 | 48.82 | 87000 | 375242.54 |
| 88 | 2015-12-01 | 43.1 | 88000 | 332277.22 |
| 89 | 2016-01-04 | 38.3 | 89000 | 296271.86 |
| 90 | 2016-02-01 | 37.37 | 90000 | 290077.80 |
| 91 | 2016-03-01 | 40.86 | 91000 | 318168.28 |
| 92 | 2016-04-01 | 38.25 | 92000 | 298844.76 |
| 93 | 2016-05-02 | 35.54 | 93000 | 278671.71 |
| 94 | 2016-06-01 | 38.08 | 94000 | 299588.03 |
| 95 | 2016-07-01 | 32.83 | 95000 | 259284.53 |
| 96 | 2016-08-01 | 35.77 | 96000 | 283504.04 |
| 97 | 2016-09-01 | 36.96 | 97000 | 293935.68 |
| 98 | 2016-10-03 | 36.47 | 98000 | 291038.81 |
| 99 | 2016-11-01 | 31.95 | 99000 | 255968.19 |
| 100 | 2016-12-01 | 38.99 | 100000 | 313369.32 |
| 101 | 2017-01-03 | 45.14 | 101000 | 363797.93 |
| 102 | 2017-02-01 | 47.22 | 102000 | 381561.32 |
| 103 | 2017-03-01 | 56.08 | 103000 | 454154.57 |
| 104 | 2017-04-03 | 50.65 | 104000 | 411180.62 |
| 105 | 2017-05-01 | 54.74 | 105000 | 445383.55 |
| 106 | 2017-06-01 | 51.91 | 106000 | 423357.70 |
| 107 | 2017-07-03 | 55.11 | 107000 | 450455.65 |
| 108 | 2017-08-01 | 52.03 | 108000 | 426280.48 |
| 109 | 2017-09-01 | 45.88 | 109000 | 376893.69 |
| 110 | 2017-10-02 | 45.09 | 110000 | 371404.02 |
| 111 | 2017-11-01 | 44.29 | 111000 | 365814.46 |
| 112 | 2017-12-01 | 37.4 | 112000 | 309906.32 |
| 113 | 2018-01-02 | 39.12 | 113000 | 325158.69 |
| 114 | 2018-02-01 | 43 | 114000 | 358408.58 |
| 115 | 2018-03-01 | 42.68 | 115000 | 356741.36 |
| 116 | 2018-04-02 | 45.41 | 116000 | 380560.10 |
| 117 | 2018-05-01 | 48.71 | 117000 | 409215.86 |
| 118 | 2018-06-01 | 50.345 | 118000 | 423951.61 |
| 119 | 2018-07-02 | 50.105 | 119000 | 422930.58 |
| 120 | 2018-08-01 | 50.605 | 120000 | 428151.03 |
| 121 | 2018-09-04 | 48.6 | 121000 | 412187.43 |
| 122 | 2018-10-01 | 52.82 | 122000 | 448978.19 |
| 123 | 2018-11-01 | 53.4 | 123000 | 454908.28 |
| 124 | 2018-12-03 | 64.735 | 124000 | 552469.80 |
| 125 | 2019-01-02 | 59.175 | 125000 | 506018.93 |
| 126 | 2019-02-01 | 56.915 | 126000 | 487693.16 |
| 127 | 2019-03-01 | 55.025 | 127000 | 472498.13 |
| 128 | 2019-04-01 | 51.835 | 128000 | 446105.69 |
| 129 | 2019-05-01 | 51.725 | 129000 | 446159.00 |
| 130 | 2019-06-03 | 51.045 | 130000 | 441293.59 |
| 131 | 2019-07-01 | 50.835 | 131000 | 440478.10 |
| 132 | 2019-08-01 | 49.735 | 132000 | 431946.76 |
| 133 | 2019-09-03 | 51.425 | 133000 | 447624.35 |
| 134 | 2019-10-01 | 52.885 | 134000 | 461332.79 |
| 135 | 2019-11-01 | 52.595 | 135000 | 459803.03 |
| 136 | 2019-12-02 | 56.465 | 136000 | 494635.86 |
| 137 | 2020-01-02 | 55.915 | 137000 | 490817.83 |
| 138 | 2020-02-03 | 55.615 | 138000 | 489184.46 |
| 139 | 2020-03-02 | 54.085 | 139000 | 476726.71 |
| 140 | 2020-04-01 | 50.295 | 140000 | 444320.15 |
| 141 | 2020-05-01 | 53.035 | 141000 | 469526.08 |
| 142 | 2020-06-01 | 57.335 | 142000 | 508594.56 |
| 143 | 2020-07-01 | 56.555 | 143000 | 502675.51 |
| 144 | 2020-08-03 | 56.275 | 144000 | 501186.80 |
| 145 | 2020-09-01 | 67.225 | 145000 | 599707.82 |
| 146 | 2020-10-01 | 61.005 | 146000 | 545219.79 |
| 147 | 2020-11-02 | 60.025 | 147000 | 537461.24 |
| 148 | 2020-12-01 | 64.095 | 148000 | 574903.84 |
| 149 | 2021-01-04 | 63.975 | 149000 | 574827.50 |
| 150 | 2021-02-01 | 68.475 | 150000 | 616260.85 |
| 151 | 2021-03-01 | 86.805 | 151000 | 782227.06 |
| 152 | 2021-04-01 | 91.475 | 152000 | 825309.89 |
| 153 | 2021-05-03 | 86.925 | 153000 | 785258.68 |
| 154 | 2021-06-01 | 92.845 | 154000 | 839738.48 |
| 155 | 2021-07-01 | 111.345 | 155000 | 1008062.10 |
| 156 | 2021-08-02 | 115.315 | 156000 | 1045004.50 |
| 157 | 2021-09-01 | 124.565 | 157000 | 1129829.60 |
| 158 | 2021-10-01 | 126.445 | 158000 | 1147881.58 |
| 159 | 2021-11-01 | 149.985 | 159000 | 1362580.28 |
| 160 | 2021-12-01 | 125.205 | 160000 | 1138459.51 |
| 161 | 2022-01-03 | 97.975 | 161000 | 891863.54 |
| 162 | 2022-02-01 | 82.165 | 162000 | 748945.58 |
| 163 | 2022-03-01 | 74.795 | 163000 | 682766.99 |
| 164 | 2022-04-01 | 84.105 | 164000 | 768753.43 |
| 165 | 2022-05-02 | 78.925 | 165000 | 722406.15 |
| 166 | 2022-06-01 | 83.685 | 166000 | 766974.77 |
| 167 | 2022-07-01 | 83.765 | 167000 | 768707.97 |
| 168 | 2022-08-01 | 82.315 | 168000 | 756401.38 |
| 169 | 2022-09-01 | 63.225 | 169000 | 581981.32 |
| 170 | 2022-10-03 | 53.495 | 170000 | 493417.41 |
| 171 | 2022-11-01 | 52.725 | 171000 | 487315.22 |
| 172 | 2022-12-01 | 53.385 | 172000 | 494415.33 |
| 173 | 2023-01-03 | 55.045 | 173000 | 510789.11 |
| 174 | 2023-02-01 | 65.355 | 174000 | 607460.58 |
| 175 | 2023-03-01 | 68.545 | 175000 | 638110.94 |
| 176 | 2023-04-03 | 69.265 | 176000 | 645813.68 |
| 177 | 2023-05-01 | 66.415 | 177000 | 620240.83 |
| 178 | 2023-06-01 | 69.615 | 178000 | 651125.20 |
| 179 | 2023-07-03 | 78.225 | 179000 | 732656.52 |
| 180 | 2023-08-01 | 78.235 | 180000 | 733750.18 |
| 181 | 2023-09-01 | 69.395 | 181000 | 651841.62 |
| 182 | 2023-10-02 | 70.725 | 182000 | 665334.58 |
| 183 | 2023-11-01 | 78.115 | 183000 | 735854.87 |
| 184 | 2023-12-01 | 102.935 | 184000 | 970662.95 |
| 185 | 2024-01-02 | 105.465 | 185000 | 995520.50 |
| 186 | 2024-02-01 | 108.135 | 186000 | 1021723.55 |
| 187 | 2024-03-01 | 116.855 | 187000 | 1105115.28 |
| 188 | 2024-04-01 | 132.605 | 188000 | 1255065.40 |
| 189 | 2024-05-01 | 131.685 | 189000 | 1247357.88 |
| 190 | 2024-06-03 | 114.575 | 190000 | 1086287.08 |
| 191 | 2024-07-01 | 110.205 | 191000 | 1045855.05 |
| 192 | 2024-08-01 | 109.265 | 192000 | 1037934.37 |
| 193 | 2024-09-03 | 112.785 | 193000 | 1072371.69 |
| 194 | 2024-10-01 | 125.625 | 194000 | 1195455.77 |
| 195 | 2024-11-01 | 130.245 | 195000 | 1240419.99 |
| 196 | 2024-12-02 | 142.375 | 196000 | 1356943.00 |
| 197 | 2025-01-02 | 133.095 | 197000 | 1269497.48 |
| 198 | 2025-02-03 | 140.465 | 198000 | 1340794.61 |
| 199 | 2025-03-03 | 159.005 | 199000 | 1518766.33 |
| 200 | 2025-04-01 | 166.025 | 200000 | 1586819.18 |
| 201 | 2025-05-01 | 164.385 | 201000 | 1572144.54 |
| 202 | 2025-06-02 | 190.705 | 202000 | 1824863.64 |
| 203 | 2025-07-01 | 165.905 | 203000 | 1588551.46 |
| 204 | 2025-08-01 | 158.285 | 204000 | 1516589.45 |
| 205 | 2025-09-02 | 189.385 | 205000 | 1815570.51 |
| 206 | 2025-10-01 | 206.685 | 206000 | 1982419.81 |
| 207 | 2025-11-03 | 222.005 | 207000 | 2130361.64 |
| 208 | 2025-12-01 | 195.825 | 208000 | 1880138.16 |
| 209 | 2026-01-02 | 204.115 | 209000 | 1960731.40 |