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 | 2008-01-10 | 100.46 | 1000 | 1000.00 |
| 2 | 2008-02-01 | 100.609 | 2000 | 2001.48 |
| 3 | 2008-03-03 | 95.441 | 3000 | 2898.67 |
| 4 | 2008-04-01 | 94.709 | 4000 | 3876.44 |
| 5 | 2008-05-01 | 97.287 | 5000 | 4981.96 |
| 6 | 2008-06-02 | 97.947 | 6000 | 6015.76 |
| 7 | 2008-07-01 | 96.407 | 7000 | 6921.17 |
| 8 | 2008-08-01 | 95.673 | 8000 | 7868.48 |
| 9 | 2008-09-02 | 96.531 | 9000 | 8939.04 |
| 10 | 2008-10-01 | 88.492 | 10000 | 9194.61 |
| 11 | 2008-11-03 | 85.297 | 11000 | 9862.64 |
| 12 | 2008-12-01 | 82.232 | 12000 | 10508.24 |
| 13 | 2009-01-02 | 85.092 | 13000 | 11873.71 |
| 14 | 2009-02-02 | 87.342 | 14000 | 13187.68 |
| 15 | 2009-03-02 | 88.452 | 15000 | 14355.28 |
| 16 | 2009-04-01 | 89.562 | 16000 | 15535.42 |
| 17 | 2009-05-01 | 91.232 | 17000 | 16825.10 |
| 18 | 2009-06-01 | 91.172 | 18000 | 17814.04 |
| 19 | 2009-07-01 | 92.047 | 19000 | 18985.00 |
| 20 | 2009-08-03 | 93.372 | 20000 | 20258.29 |
| 21 | 2009-09-01 | 97.297 | 21000 | 22109.87 |
| 22 | 2009-10-01 | 101.997 | 22000 | 24177.90 |
| 23 | 2009-11-02 | 98.047 | 23000 | 24241.57 |
| 24 | 2009-12-01 | 98.577 | 24000 | 25372.61 |
| 25 | 2010-01-04 | 99.332 | 25000 | 26566.94 |
| 26 | 2010-02-01 | 99.812 | 26000 | 27695.32 |
| 27 | 2010-03-01 | 100.527 | 27000 | 28893.71 |
| 28 | 2010-04-01 | 100.572 | 28000 | 29906.65 |
| 29 | 2010-05-03 | 101.972 | 29000 | 31322.96 |
| 30 | 2010-06-01 | 102.377 | 30000 | 32447.36 |
| 31 | 2010-07-01 | 102.257 | 31000 | 33409.33 |
| 32 | 2010-08-02 | 103.447 | 32000 | 34798.13 |
| 33 | 2010-09-01 | 106.237 | 33000 | 36736.64 |
| 34 | 2010-10-01 | 106.257 | 34000 | 37743.56 |
| 35 | 2010-11-01 | 105.992 | 35000 | 38649.43 |
| 36 | 2010-12-01 | 101.707 | 36000 | 38086.93 |
| 37 | 2011-01-03 | 98.372 | 37000 | 37838.04 |
| 38 | 2011-02-01 | 96.227 | 38000 | 38012.99 |
| 39 | 2011-03-01 | 98.457 | 39000 | 39893.91 |
| 40 | 2011-04-01 | 98.137 | 40000 | 40764.25 |
| 41 | 2011-05-02 | 100.487 | 41000 | 42740.40 |
| 42 | 2011-06-01 | 103.807 | 42000 | 45152.50 |
| 43 | 2011-07-01 | 103.187 | 43000 | 45882.82 |
| 44 | 2011-08-01 | 104.712 | 44000 | 47560.93 |
| 45 | 2011-09-01 | 106.322 | 45000 | 49292.20 |
| 46 | 2011-10-03 | 109.182 | 46000 | 51618.13 |
| 47 | 2011-11-01 | 109.777 | 47000 | 52899.43 |
| 48 | 2011-12-01 | 109.307 | 48000 | 53672.95 |
| 49 | 2012-01-03 | 111.607 | 49000 | 55802.31 |
| 50 | 2012-02-01 | 115.347 | 50000 | 58672.27 |
| 51 | 2012-03-01 | 115.057 | 51000 | 59524.76 |
| 52 | 2012-04-02 | 114.857 | 52000 | 60421.29 |
| 53 | 2012-05-01 | 116.137 | 53000 | 62094.64 |
| 54 | 2012-06-01 | 117.667 | 54000 | 63912.69 |
| 55 | 2012-07-02 | 117.357 | 55000 | 64744.30 |
| 56 | 2012-08-01 | 119.457 | 56000 | 66902.85 |
| 57 | 2012-09-04 | 119.557 | 57000 | 67958.85 |
| 58 | 2012-10-01 | 119.857 | 58000 | 69129.38 |
| 59 | 2012-11-01 | 119.957 | 59000 | 70187.06 |
| 60 | 2012-12-03 | 122.607 | 60000 | 72737.57 |
| 61 | 2013-01-02 | 119.557 | 61000 | 71928.14 |
| 62 | 2013-02-01 | 120.457 | 62000 | 73469.60 |
| 63 | 2013-03-01 | 119.957 | 63000 | 74164.64 |
| 64 | 2013-04-01 | 118.082 | 64000 | 74005.40 |
| 65 | 2013-05-01 | 120.332 | 65000 | 76415.54 |
| 66 | 2013-06-03 | 116.082 | 66000 | 74716.62 |
| 67 | 2013-07-01 | 109.582 | 67000 | 71532.87 |
| 68 | 2013-08-01 | 106.982 | 68000 | 70835.65 |
| 69 | 2013-09-03 | 103.632 | 69000 | 69617.52 |
| 70 | 2013-10-01 | 108.632 | 70000 | 73976.40 |
| 71 | 2013-11-01 | 108.882 | 71000 | 75146.65 |
| 72 | 2013-12-02 | 107.932 | 72000 | 75490.99 |
| 73 | 2014-01-02 | 106.932 | 73000 | 75791.56 |
| 74 | 2014-02-03 | 110.532 | 74000 | 79343.18 |
| 75 | 2014-03-03 | 112.482 | 75000 | 81742.95 |
| 76 | 2014-04-01 | 112.032 | 76000 | 82415.92 |
| 77 | 2014-05-01 | 113.732 | 77000 | 84666.52 |
| 78 | 2014-06-02 | 115.357 | 78000 | 86876.23 |
| 79 | 2014-07-01 | 115.722 | 79000 | 88151.12 |
| 80 | 2014-08-01 | 115.987 | 80000 | 89352.98 |
| 81 | 2014-09-02 | 117.697 | 81000 | 91670.31 |
| 82 | 2014-10-01 | 118.442 | 82000 | 93250.57 |
| 83 | 2014-11-03 | 118.897 | 83000 | 94608.80 |
| 84 | 2014-12-01 | 119.427 | 84000 | 96030.53 |
| 85 | 2015-01-02 | 120.732 | 85000 | 98079.87 |
| 86 | 2015-02-02 | 123.157 | 86000 | 101049.88 |
| 87 | 2015-03-02 | 120.767 | 87000 | 100088.90 |
| 88 | 2015-04-01 | 121.662 | 88000 | 101830.65 |
| 89 | 2015-05-01 | 119.647 | 89000 | 101144.11 |
| 90 | 2015-06-01 | 119.307 | 90000 | 101856.69 |
| 91 | 2015-07-01 | 118.892 | 91000 | 102502.38 |
| 92 | 2015-08-03 | 121.132 | 92000 | 105433.59 |
| 93 | 2015-09-01 | 120.367 | 93000 | 105767.74 |
| 94 | 2015-10-01 | 121.447 | 94000 | 107716.74 |
| 95 | 2015-11-02 | 122.177 | 95000 | 109364.21 |
| 96 | 2015-12-01 | 123.637 | 96000 | 111671.10 |
| 97 | 2016-01-04 | 124.357 | 97000 | 113321.42 |
| 98 | 2016-02-01 | 125.587 | 98000 | 115442.27 |
| 99 | 2016-03-01 | 125.662 | 99000 | 116511.21 |
| 100 | 2016-04-01 | 127.021 | 100000 | 118771.25 |
| 101 | 2016-05-02 | 128.077 | 101000 | 120758.66 |
| 102 | 2016-06-01 | 129.077 | 102000 | 122701.52 |
| 103 | 2016-07-01 | 131.522 | 103000 | 126025.75 |
| 104 | 2016-08-01 | 131.027 | 104000 | 126551.44 |
| 105 | 2016-09-01 | 131.627 | 105000 | 128130.95 |
| 106 | 2016-10-03 | 130.877 | 106000 | 128400.87 |
| 107 | 2016-11-01 | 128.732 | 107000 | 127296.45 |
| 108 | 2016-12-01 | 121.147 | 108000 | 120796.03 |
| 109 | 2017-01-03 | 124.362 | 109000 | 125001.72 |
| 110 | 2017-02-01 | 124.667 | 110000 | 126308.29 |
| 111 | 2017-03-01 | 125.352 | 111000 | 128002.31 |
| 112 | 2017-04-03 | 126.352 | 112000 | 130023.45 |
| 113 | 2017-05-01 | 126.592 | 113000 | 131270.42 |
| 114 | 2017-06-01 | 128.642 | 114000 | 134396.18 |
| 115 | 2017-07-03 | 128.387 | 115000 | 135129.78 |
| 116 | 2017-08-01 | 129.637 | 116000 | 137445.43 |
| 117 | 2017-09-01 | 130.342 | 117000 | 139192.89 |
| 118 | 2017-10-02 | 129.932 | 118000 | 139755.05 |
| 119 | 2017-11-01 | 130.727 | 119000 | 141610.15 |
| 120 | 2017-12-01 | 131.167 | 120000 | 143086.78 |
| 121 | 2018-01-02 | 132.422 | 121000 | 145455.83 |
| 122 | 2018-02-01 | 129.587 | 122000 | 143341.79 |
| 123 | 2018-03-01 | 129.272 | 123000 | 143993.36 |
| 124 | 2018-04-02 | 130.287 | 124000 | 146123.94 |
| 125 | 2018-05-01 | 129.582 | 125000 | 146333.25 |
| 126 | 2018-06-01 | 131.205 | 126000 | 149166.06 |
| 127 | 2018-07-02 | 131.577 | 127000 | 150588.98 |
| 128 | 2018-08-01 | 130.982 | 128000 | 150908.01 |
| 129 | 2018-09-04 | 130.987 | 129000 | 151913.77 |
| 130 | 2018-10-01 | 130.082 | 130000 | 151864.18 |
| 131 | 2018-11-01 | 128.497 | 131000 | 151013.77 |
| 132 | 2018-12-03 | 130.292 | 132000 | 154123.32 |
| 133 | 2019-01-02 | 131.722 | 133000 | 156814.87 |
| 134 | 2019-02-01 | 132.162 | 134000 | 158338.69 |
| 135 | 2019-03-01 | 132.997 | 135000 | 160339.08 |
| 136 | 2019-04-01 | 135.707 | 136000 | 164606.21 |
| 137 | 2019-05-01 | 136.892 | 137000 | 167043.56 |
| 138 | 2019-06-03 | 138.816 | 138000 | 170391.34 |
| 139 | 2019-07-01 | 138.832 | 139000 | 171410.97 |
| 140 | 2019-08-01 | 140.032 | 140000 | 173892.57 |
| 141 | 2019-09-03 | 142.712 | 141000 | 178220.61 |
| 142 | 2019-10-01 | 141.647 | 142000 | 177890.63 |
| 143 | 2019-11-01 | 141.562 | 143000 | 178783.88 |
| 144 | 2019-12-02 | 141.767 | 144000 | 180042.78 |
| 145 | 2020-01-02 | 142.062 | 145000 | 181417.43 |
| 146 | 2020-02-03 | 144.202 | 146000 | 185150.27 |
| 147 | 2020-03-02 | 146.677 | 147000 | 189328.08 |
| 148 | 2020-04-01 | 134.212 | 148000 | 174238.48 |
| 149 | 2020-05-01 | 137.482 | 149000 | 179483.70 |
| 150 | 2020-06-01 | 142.017 | 150000 | 186404.18 |
| 151 | 2020-07-01 | 144.037 | 151000 | 190055.53 |
| 152 | 2020-08-03 | 145.777 | 152000 | 193351.44 |
| 153 | 2020-09-01 | 145.902 | 153000 | 194517.23 |
| 154 | 2020-10-01 | 145.717 | 154000 | 195270.59 |
| 155 | 2020-11-02 | 145.047 | 155000 | 195372.75 |
| 156 | 2020-12-01 | 147.957 | 156000 | 200292.40 |
| 157 | 2021-01-04 | 148.83 | 157000 | 202474.20 |
| 158 | 2021-02-01 | 149.362 | 158000 | 204197.96 |
| 159 | 2021-03-01 | 146.192 | 159000 | 200864.14 |
| 160 | 2021-04-01 | 147.391 | 160000 | 203511.54 |
| 161 | 2021-05-03 | 148.747 | 161000 | 206383.85 |
| 162 | 2021-06-01 | 149.757 | 162000 | 208785.20 |
| 163 | 2021-07-01 | 150.447 | 163000 | 210747.17 |
| 164 | 2021-08-02 | 151.302 | 164000 | 212944.86 |
| 165 | 2021-09-01 | 150.377 | 165000 | 212643.00 |
| 166 | 2021-10-01 | 149.037 | 166000 | 211748.15 |
| 167 | 2021-11-01 | 148.937 | 167000 | 212606.08 |
| 168 | 2021-12-01 | 150.517 | 168000 | 215861.51 |
| 169 | 2022-01-03 | 150.557 | 169000 | 216918.88 |
| 170 | 2022-02-01 | 146.547 | 170000 | 212141.37 |
| 171 | 2022-03-01 | 145.412 | 171000 | 211498.34 |
| 172 | 2022-04-01 | 139.847 | 172000 | 204404.18 |
| 173 | 2022-05-02 | 133.237 | 173000 | 195742.82 |
| 174 | 2022-06-01 | 136.682 | 174000 | 201803.98 |
| 175 | 2022-07-01 | 133.037 | 175000 | 197422.33 |
| 176 | 2022-08-01 | 136.842 | 176000 | 204068.82 |
| 177 | 2022-09-01 | 131.542 | 177000 | 197165.07 |
| 178 | 2022-10-03 | 127.887 | 178000 | 192686.68 |
| 179 | 2022-11-01 | 126.197 | 179000 | 191140.36 |
| 180 | 2022-12-01 | 133.847 | 180000 | 203727.20 |
| 181 | 2023-01-03 | 132.342 | 181000 | 202436.45 |
| 182 | 2023-02-01 | 136.372 | 182000 | 209600.93 |
| 183 | 2023-03-01 | 132.567 | 183000 | 204752.72 |
| 184 | 2023-04-03 | 135.377 | 184000 | 210092.83 |
| 185 | 2023-05-01 | 134.848 | 185000 | 210271.87 |
| 186 | 2023-06-01 | 134.792 | 186000 | 211184.55 |
| 187 | 2023-07-03 | 135.912 | 187000 | 213939.30 |
| 188 | 2023-08-01 | 135.557 | 188000 | 214380.50 |
| 189 | 2023-09-01 | 133.467 | 189000 | 212075.21 |
| 190 | 2023-10-02 | 129.477 | 190000 | 206735.21 |
| 191 | 2023-11-01 | 128.647 | 191000 | 206409.95 |
| 192 | 2023-12-01 | 136.247 | 192000 | 219603.91 |
| 193 | 2024-01-02 | 138.857 | 193000 | 224810.73 |
| 194 | 2024-02-01 | 138.827 | 194000 | 225762.16 |
| 195 | 2024-03-01 | 138.787 | 195000 | 226697.11 |
| 196 | 2024-04-01 | 137.967 | 196000 | 226357.71 |
| 197 | 2024-05-01 | 137.172 | 197000 | 226053.38 |
| 198 | 2024-06-03 | 137.542 | 198000 | 227663.12 |
| 199 | 2024-07-01 | 138.257 | 199000 | 229846.61 |
| 200 | 2024-08-01 | 140.032 | 200000 | 233797.47 |
| 201 | 2024-09-03 | 140.337 | 201000 | 235306.70 |
| 202 | 2024-10-01 | 141.547 | 202000 | 238335.54 |
| 203 | 2024-11-01 | 139.632 | 203000 | 236111.08 |
| 204 | 2024-12-02 | 141.997 | 204000 | 241110.18 |
| 205 | 2025-01-02 | 140.277 | 205000 | 239189.63 |
| 206 | 2025-02-03 | 140.097 | 206000 | 239882.71 |
| 207 | 2025-03-03 | 141.042 | 207000 | 242500.79 |
| 208 | 2025-04-01 | 138.887 | 208000 | 239795.59 |
| 209 | 2025-05-01 | 137.452 | 209000 | 238317.99 |
| 210 | 2025-06-02 | 135.752 | 210000 | 236370.48 |
| 211 | 2025-07-01 | 136.302 | 211000 | 238328.14 |
| 212 | 2025-08-01 | 135.902 | 212000 | 238628.73 |
| 213 | 2025-09-02 | 135.852 | 213000 | 239540.93 |
| 214 | 2025-10-01 | 139.352 | 214000 | 246712.31 |
| 215 | 2025-11-03 | 140.552 | 215000 | 249836.82 |
| 216 | 2025-12-01 | 139.652 | 216000 | 249237.03 |
| 217 | 2026-01-02 | 140.052 | 217000 | 250950.91 |