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 | 2008-08-13 | 16.6 | 1000 | 1000.00 |
| 2 | 2008-09-02 | 16.23 | 2000 | 1977.71 |
| 3 | 2008-10-01 | 12.8 | 3000 | 2559.75 |
| 4 | 2008-11-03 | 9.44 | 4000 | 2887.81 |
| 5 | 2008-12-01 | 9.34 | 5000 | 3857.22 |
| 6 | 2009-01-02 | 10 | 6000 | 5129.79 |
| 7 | 2009-02-02 | 14.42 | 7000 | 8397.15 |
| 8 | 2009-03-02 | 13.08 | 8000 | 8616.84 |
| 9 | 2009-04-01 | 14.91 | 9000 | 10822.40 |
| 10 | 2009-05-01 | 14.92 | 10000 | 11829.66 |
| 11 | 2009-06-01 | 20.12 | 11000 | 16952.60 |
| 12 | 2009-07-01 | 20.35 | 12000 | 18146.39 |
| 13 | 2009-08-03 | 19.28 | 13000 | 18192.26 |
| 14 | 2009-09-01 | 20.25 | 14000 | 20107.53 |
| 15 | 2009-10-01 | 20.35 | 15000 | 21206.83 |
| 16 | 2009-11-02 | 17.36 | 16000 | 19090.94 |
| 17 | 2009-12-01 | 16.28 | 17000 | 18903.25 |
| 18 | 2010-01-04 | 18.67 | 18000 | 22678.36 |
| 19 | 2010-02-01 | 16.12 | 19000 | 20580.89 |
| 20 | 2010-03-01 | 15.57 | 20000 | 20878.69 |
| 21 | 2010-04-01 | 16.58 | 21000 | 23233.05 |
| 22 | 2010-05-03 | 18.33 | 22000 | 26685.27 |
| 23 | 2010-06-01 | 15.98 | 23000 | 24264.08 |
| 24 | 2010-07-01 | 16.37 | 24000 | 25856.26 |
| 25 | 2010-08-02 | 17.24 | 25000 | 28230.42 |
| 26 | 2010-09-01 | 14.28 | 26000 | 24383.43 |
| 27 | 2010-10-01 | 16.27 | 27000 | 28781.40 |
| 28 | 2010-11-01 | 15.42 | 28000 | 28277.77 |
| 29 | 2010-12-01 | 16.49 | 29000 | 31239.97 |
| 30 | 2011-01-03 | 21.2 | 30000 | 41162.97 |
| 31 | 2011-02-01 | 23.05 | 31000 | 45755.02 |
| 32 | 2011-03-01 | 21.81 | 32000 | 44293.58 |
| 33 | 2011-04-01 | 25.29 | 33000 | 52361.06 |
| 34 | 2011-05-02 | 24.81 | 34000 | 52367.25 |
| 35 | 2011-06-01 | 21.76 | 35000 | 46929.52 |
| 36 | 2011-07-01 | 23.4 | 36000 | 51466.49 |
| 37 | 2011-08-01 | 25.39 | 37000 | 56843.34 |
| 38 | 2011-09-01 | 20.4 | 38000 | 46671.69 |
| 39 | 2011-10-03 | 16.9 | 39000 | 39664.29 |
| 40 | 2011-11-01 | 18.75 | 40000 | 45006.24 |
| 41 | 2011-12-01 | 17.27 | 41000 | 42453.75 |
| 42 | 2012-01-03 | 19.46 | 42000 | 48837.28 |
| 43 | 2012-02-01 | 20.72 | 43000 | 52999.41 |
| 44 | 2012-03-01 | 20.56 | 44000 | 53590.15 |
| 45 | 2012-04-02 | 17.75 | 45000 | 47265.81 |
| 46 | 2012-05-01 | 16.24 | 46000 | 44244.89 |
| 47 | 2012-06-01 | 15.01 | 47000 | 41893.83 |
| 48 | 2012-07-02 | 17.12 | 48000 | 48782.97 |
| 49 | 2012-08-01 | 15.96 | 49000 | 46477.58 |
| 50 | 2012-09-04 | 20.6 | 50000 | 60989.86 |
| 51 | 2012-10-01 | 20.1 | 51000 | 60509.53 |
| 52 | 2012-11-01 | 21.27 | 52000 | 65031.72 |
| 53 | 2012-12-03 | 21.94 | 53000 | 68080.21 |
| 54 | 2013-01-02 | 21.9 | 54000 | 68956.09 |
| 55 | 2013-02-01 | 22.95 | 55000 | 73262.20 |
| 56 | 2013-03-01 | 23.17 | 56000 | 74964.49 |
| 57 | 2013-04-01 | 23.51 | 57000 | 77064.53 |
| 58 | 2013-05-01 | 22.46 | 58000 | 74622.69 |
| 59 | 2013-06-03 | 20.1 | 59000 | 67781.66 |
| 60 | 2013-07-01 | 19.06 | 60000 | 65274.55 |
| 61 | 2013-08-01 | 21.61 | 61000 | 75007.50 |
| 62 | 2013-09-03 | 22.18 | 62000 | 77985.95 |
| 63 | 2013-10-01 | 24.14 | 63000 | 85877.41 |
| 64 | 2013-11-01 | 26.75 | 64000 | 96162.41 |
| 65 | 2013-12-02 | 25.08 | 65000 | 91159.00 |
| 66 | 2014-01-02 | 24.71 | 66000 | 90814.15 |
| 67 | 2014-02-03 | 23.81 | 67000 | 88506.47 |
| 68 | 2014-03-03 | 23.32 | 68000 | 87685.05 |
| 69 | 2014-04-01 | 25.91 | 69000 | 98423.65 |
| 70 | 2014-05-01 | 23.51 | 70000 | 90306.83 |
| 71 | 2014-06-02 | 25.06 | 71000 | 97260.71 |
| 72 | 2014-07-01 | 26.15 | 72000 | 102491.12 |
| 73 | 2014-08-01 | 25.11 | 73000 | 99414.99 |
| 74 | 2014-09-02 | 23.52 | 74000 | 94119.90 |
| 75 | 2014-10-01 | 23.69 | 75000 | 95800.19 |
| 76 | 2014-11-03 | 25.86 | 76000 | 105575.47 |
| 77 | 2014-12-01 | 25.93 | 77000 | 106861.25 |
| 78 | 2015-01-02 | 26.73 | 78000 | 111158.16 |
| 79 | 2015-02-02 | 25.79 | 79000 | 108249.12 |
| 80 | 2015-03-02 | 27.83 | 80000 | 117811.67 |
| 81 | 2015-04-01 | 31 | 81000 | 132231.11 |
| 82 | 2015-05-01 | 29.71 | 82000 | 127728.59 |
| 83 | 2015-06-01 | 29.65 | 83000 | 128470.64 |
| 84 | 2015-07-01 | 31.52 | 84000 | 137573.17 |
| 85 | 2015-08-03 | 30.34 | 85000 | 133422.91 |
| 86 | 2015-09-01 | 28.15 | 86000 | 124792.18 |
| 87 | 2015-10-01 | 25.72 | 87000 | 115019.72 |
| 88 | 2015-11-02 | 23.11 | 88000 | 104347.81 |
| 89 | 2015-12-01 | 21.25 | 89000 | 96949.41 |
| 90 | 2016-01-04 | 20.36 | 90000 | 93888.94 |
| 91 | 2016-02-01 | 19.51 | 91000 | 90969.22 |
| 92 | 2016-03-01 | 22.86 | 92000 | 107589.25 |
| 93 | 2016-04-01 | 24.85 | 93000 | 117955.07 |
| 94 | 2016-05-02 | 25.64 | 94000 | 122704.95 |
| 95 | 2016-06-01 | 24.32 | 95000 | 117387.85 |
| 96 | 2016-07-01 | 24.14 | 96000 | 117519.02 |
| 97 | 2016-08-01 | 24.87 | 97000 | 122072.83 |
| 98 | 2016-09-01 | 29.25 | 98000 | 144571.78 |
| 99 | 2016-10-03 | 30.29 | 99000 | 150712.11 |
| 100 | 2016-11-01 | 29.26 | 100000 | 146587.20 |
| 101 | 2016-12-01 | 38.32 | 101000 | 192976.13 |
| 102 | 2017-01-03 | 38.18 | 102000 | 193271.11 |
| 103 | 2017-02-01 | 39.11 | 103000 | 198978.86 |
| 104 | 2017-03-01 | 39.43 | 104000 | 201606.92 |
| 105 | 2017-04-03 | 40.23 | 105000 | 206697.34 |
| 106 | 2017-05-01 | 42.43 | 106000 | 219000.70 |
| 107 | 2017-06-01 | 29.49 | 107000 | 153211.43 |
| 108 | 2017-07-03 | 31.31 | 108000 | 163667.00 |
| 109 | 2017-08-01 | 31.97 | 109000 | 168117.02 |
| 110 | 2017-09-01 | 25.66 | 110000 | 135935.34 |
| 111 | 2017-10-02 | 29.57 | 111000 | 157648.79 |
| 112 | 2017-11-01 | 31.36 | 112000 | 168191.95 |
| 113 | 2017-12-01 | 35.19 | 113000 | 189733.25 |
| 114 | 2018-01-02 | 35.75 | 114000 | 193752.59 |
| 115 | 2018-02-01 | 34.29 | 115000 | 186839.90 |
| 116 | 2018-03-01 | 32.47 | 116000 | 177923.05 |
| 117 | 2018-04-02 | 30.5 | 117000 | 168128.22 |
| 118 | 2018-05-01 | 30.52 | 118000 | 169238.46 |
| 119 | 2018-06-01 | 39.52 | 119000 | 220144.96 |
| 120 | 2018-07-02 | 36.06 | 120000 | 201871.13 |
| 121 | 2018-08-01 | 36.79 | 121000 | 206957.82 |
| 122 | 2018-09-04 | 34.64 | 122000 | 195863.25 |
| 123 | 2018-10-01 | 32.46 | 123000 | 184536.98 |
| 124 | 2018-11-01 | 33.76 | 124000 | 192927.56 |
| 125 | 2018-12-03 | 30.72 | 125000 | 176554.93 |
| 126 | 2019-01-02 | 28.38 | 126000 | 164106.41 |
| 127 | 2019-02-01 | 30.23 | 127000 | 175803.98 |
| 128 | 2019-03-01 | 33.27 | 128000 | 194483.24 |
| 129 | 2019-04-01 | 35.42 | 129000 | 208051.29 |
| 130 | 2019-05-01 | 35.61 | 130000 | 210167.31 |
| 131 | 2019-06-03 | 32.07 | 131000 | 190274.52 |
| 132 | 2019-07-01 | 37.16 | 132000 | 221474.00 |
| 133 | 2019-08-01 | 31.75 | 133000 | 190230.34 |
| 134 | 2019-09-03 | 27.76 | 134000 | 167324.23 |
| 135 | 2019-10-01 | 30.35 | 135000 | 183935.53 |
| 136 | 2019-11-01 | 34.4 | 136000 | 209480.47 |
| 137 | 2019-12-02 | 33.56 | 137000 | 205365.25 |
| 138 | 2020-01-02 | 32.43 | 138000 | 199450.39 |
| 139 | 2020-02-03 | 29.06 | 139000 | 179724.28 |
| 140 | 2020-03-02 | 26.26 | 140000 | 163407.42 |
| 141 | 2020-04-01 | 24.44 | 141000 | 153082.15 |
| 142 | 2020-05-01 | 27.82 | 142000 | 175253.09 |
| 143 | 2020-06-01 | 28.35 | 143000 | 179591.84 |
| 144 | 2020-07-01 | 31.27 | 144000 | 199089.49 |
| 145 | 2020-08-03 | 37.55 | 145000 | 240072.92 |
| 146 | 2020-09-01 | 38.93 | 146000 | 249895.84 |
| 147 | 2020-10-01 | 37.15 | 147000 | 239469.83 |
| 148 | 2020-11-02 | 43.79 | 148000 | 283271.43 |
| 149 | 2020-12-01 | 51.5 | 149000 | 334146.35 |
| 150 | 2021-01-04 | 58.14 | 150000 | 378228.52 |
| 151 | 2021-02-01 | 56.53 | 151000 | 368754.70 |
| 152 | 2021-03-01 | 62.79 | 152000 | 410589.74 |
| 153 | 2021-04-01 | 73.67 | 153000 | 482735.08 |
| 154 | 2021-05-03 | 81.35 | 154000 | 534059.58 |
| 155 | 2021-06-01 | 89.86 | 155000 | 590927.40 |
| 156 | 2021-07-01 | 92.17 | 156000 | 607118.16 |
| 157 | 2021-08-02 | 93.66 | 157000 | 617932.70 |
| 158 | 2021-09-01 | 104.1 | 158000 | 687811.81 |
| 159 | 2021-10-01 | 102.08 | 159000 | 675465.22 |
| 160 | 2021-11-01 | 105.27 | 160000 | 697573.51 |
| 161 | 2021-12-01 | 109.02 | 161000 | 723422.95 |
| 162 | 2022-01-03 | 108.96 | 162000 | 724024.81 |
| 163 | 2022-02-01 | 94.9 | 163000 | 631597.97 |
| 164 | 2022-03-01 | 88.63 | 164000 | 590868.58 |
| 165 | 2022-04-01 | 95.24 | 165000 | 635935.38 |
| 166 | 2022-05-02 | 77.16 | 166000 | 516211.83 |
| 167 | 2022-06-01 | 90.8 | 167000 | 608465.45 |
| 168 | 2022-07-01 | 86.25 | 168000 | 578975.16 |
| 169 | 2022-08-01 | 96.73 | 169000 | 650324.84 |
| 170 | 2022-09-01 | 91.02 | 170000 | 612935.98 |
| 171 | 2022-10-03 | 87.16 | 171000 | 587942.43 |
| 172 | 2022-11-01 | 89.78 | 172000 | 606615.78 |
| 173 | 2022-12-01 | 95.66 | 173000 | 647345.12 |
| 174 | 2023-01-03 | 92.06 | 174000 | 623983.40 |
| 175 | 2023-02-01 | 99.26 | 175000 | 673785.06 |
| 176 | 2023-03-01 | 121.69 | 176000 | 827041.74 |
| 177 | 2023-04-03 | 129.79 | 177000 | 883091.77 |
| 178 | 2023-05-01 | 127.56 | 178000 | 868918.84 |
| 179 | 2023-06-01 | 127.83 | 179000 | 871758.04 |
| 180 | 2023-07-03 | 138.25 | 180000 | 943818.97 |
| 181 | 2023-08-01 | 144.74 | 181000 | 989125.55 |
| 182 | 2023-09-01 | 142.46 | 182000 | 974544.47 |
| 183 | 2023-10-02 | 128.17 | 183000 | 877789.03 |
| 184 | 2023-11-01 | 113.36 | 184000 | 777360.80 |
| 185 | 2023-12-01 | 127.85 | 185000 | 877725.29 |
| 186 | 2024-01-02 | 142.7 | 186000 | 980674.61 |
| 187 | 2024-02-01 | 148.52 | 187000 | 1021671.29 |
| 188 | 2024-03-01 | 166.28 | 188000 | 1144842.59 |
| 189 | 2024-04-01 | 175.56 | 189000 | 1209735.66 |
| 190 | 2024-05-01 | 164.82 | 190000 | 1136729.27 |
| 191 | 2024-06-03 | 153.53 | 191000 | 1059864.49 |
| 192 | 2024-07-01 | 132.9 | 192000 | 918449.30 |
| 193 | 2024-08-01 | 109 | 193000 | 754280.46 |
| 194 | 2024-09-03 | 94.19 | 194000 | 652795.20 |
| 195 | 2024-10-01 | 102.56 | 195000 | 711804.50 |
| 196 | 2024-11-01 | 130.09 | 196000 | 903872.92 |
| 197 | 2024-12-02 | 158.07 | 197000 | 1099279.60 |
| 198 | 2025-01-02 | 147.88 | 198000 | 1029414.42 |
| 199 | 2025-02-03 | 141.44 | 199000 | 985584.63 |
| 200 | 2025-03-03 | 121.19 | 200000 | 845478.23 |
| 201 | 2025-04-01 | 113.78 | 201000 | 794782.60 |
| 202 | 2025-05-01 | 147.1 | 202000 | 1028531.38 |
| 203 | 2025-06-02 | 158.37 | 203000 | 1108331.85 |
| 204 | 2025-07-01 | 180.69 | 204000 | 1265535.47 |
| 205 | 2025-08-01 | 187.44 | 205000 | 1313811.82 |
| 206 | 2025-09-02 | 182.36 | 206000 | 1279204.89 |
| 207 | 2025-10-01 | 202 | 207000 | 1417974.05 |
| 208 | 2025-11-03 | 227.46 | 208000 | 1597694.93 |
| 209 | 2025-12-01 | 217.15 | 209000 | 1526276.77 |
| 210 | 2026-01-02 | 226.72 | 210000 | 1594541.19 |