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 | 2008-01-31 | 20.35 | 1000 | 1000.00 |
| 2 | 2008-02-01 | 20.61 | 2000 | 2012.78 |
| 3 | 2008-03-03 | 20.028 | 3000 | 2955.94 |
| 4 | 2008-04-01 | 19.536 | 4000 | 3883.32 |
| 5 | 2008-05-01 | 19.923 | 5000 | 4960.25 |
| 6 | 2008-06-02 | 19.641 | 6000 | 5890.04 |
| 7 | 2008-07-01 | 17.469 | 7000 | 6238.69 |
| 8 | 2008-08-01 | 17.407 | 8000 | 7216.55 |
| 9 | 2008-09-02 | 17.376 | 9000 | 8203.70 |
| 10 | 2008-10-01 | 13.996 | 10000 | 7607.90 |
| 11 | 2008-11-03 | 14.162 | 11000 | 8698.14 |
| 12 | 2008-12-01 | 12.297 | 12000 | 8552.68 |
| 13 | 2009-01-02 | 14.304 | 13000 | 10948.56 |
| 14 | 2009-02-02 | 12.075 | 14000 | 10242.44 |
| 15 | 2009-03-02 | 8.729 | 15000 | 8404.25 |
| 16 | 2009-04-01 | 11.258 | 16000 | 11839.16 |
| 17 | 2009-05-01 | 12.24 | 17000 | 13871.85 |
| 18 | 2009-06-01 | 13.771 | 18000 | 16606.97 |
| 19 | 2009-07-01 | 14.093 | 19000 | 17995.28 |
| 20 | 2009-08-03 | 15.136 | 20000 | 20327.08 |
| 21 | 2009-09-01 | 14.63 | 21000 | 20647.54 |
| 22 | 2009-10-01 | 15.511 | 22000 | 22890.91 |
| 23 | 2009-11-02 | 15.121 | 23000 | 23315.35 |
| 24 | 2009-12-01 | 15.451 | 24000 | 24824.19 |
| 25 | 2010-01-04 | 15.924 | 25000 | 26584.13 |
| 26 | 2010-02-01 | 16.044 | 26000 | 27784.46 |
| 27 | 2010-03-01 | 16.362 | 27000 | 29335.16 |
| 28 | 2010-04-01 | 16.509 | 28000 | 30598.71 |
| 29 | 2010-05-03 | 16.508 | 29000 | 31596.86 |
| 30 | 2010-06-01 | 16.146 | 30000 | 31903.98 |
| 31 | 2010-07-01 | 16.412 | 31000 | 33429.59 |
| 32 | 2010-08-02 | 17 | 32000 | 35627.28 |
| 33 | 2010-09-01 | 17.389 | 33000 | 37442.52 |
| 34 | 2010-10-01 | 17.527 | 34000 | 38739.67 |
| 35 | 2010-11-01 | 17.437 | 35000 | 39540.74 |
| 36 | 2010-12-01 | 17.49 | 36000 | 40660.93 |
| 37 | 2011-01-03 | 17.448 | 37000 | 41563.28 |
| 38 | 2011-02-01 | 17.516 | 38000 | 42725.27 |
| 39 | 2011-03-01 | 17.644 | 39000 | 44037.49 |
| 40 | 2011-04-01 | 17.904 | 40000 | 45686.42 |
| 41 | 2011-05-02 | 18.044 | 41000 | 47043.66 |
| 42 | 2011-06-01 | 18.112 | 42000 | 48220.95 |
| 43 | 2011-07-01 | 18.13 | 43000 | 49268.87 |
| 44 | 2011-08-01 | 18.046 | 44000 | 50040.60 |
| 45 | 2011-09-01 | 18.052 | 45000 | 51057.24 |
| 46 | 2011-10-03 | 17.351 | 46000 | 50074.57 |
| 47 | 2011-11-01 | 17.916 | 47000 | 52705.15 |
| 48 | 2011-12-01 | 17.77 | 48000 | 53275.64 |
| 49 | 2012-01-03 | 18.006 | 49000 | 54983.19 |
| 50 | 2012-02-01 | 18.576 | 50000 | 57723.74 |
| 51 | 2012-03-01 | 18.826 | 51000 | 59500.60 |
| 52 | 2012-04-02 | 18.856 | 52000 | 60595.42 |
| 53 | 2012-05-01 | 18.935 | 53000 | 61849.29 |
| 54 | 2012-06-01 | 18.776 | 54000 | 62329.93 |
| 55 | 2012-07-02 | 19.347 | 55000 | 65225.46 |
| 56 | 2012-08-01 | 19.407 | 56000 | 66427.74 |
| 57 | 2012-09-04 | 19.507 | 57000 | 67770.03 |
| 58 | 2012-10-01 | 19.507 | 58000 | 68770.03 |
| 59 | 2012-11-01 | 19.567 | 59000 | 69981.55 |
| 60 | 2012-12-03 | 19.447 | 60000 | 70552.37 |
| 61 | 2013-01-02 | 19.437 | 61000 | 71516.09 |
| 62 | 2013-02-01 | 19.527 | 62000 | 72847.24 |
| 63 | 2013-03-01 | 19.537 | 63000 | 73884.54 |
| 64 | 2013-04-01 | 19.577 | 64000 | 75035.81 |
| 65 | 2013-05-01 | 19.677 | 65000 | 76419.10 |
| 66 | 2013-06-03 | 19.297 | 66000 | 75943.30 |
| 67 | 2013-07-01 | 19.027 | 67000 | 75880.72 |
| 68 | 2013-08-01 | 18.687 | 68000 | 75524.78 |
| 69 | 2013-09-03 | 18.417 | 69000 | 75433.55 |
| 70 | 2013-10-01 | 18.367 | 70000 | 76228.76 |
| 71 | 2013-11-01 | 18.467 | 71000 | 77643.79 |
| 72 | 2013-12-02 | 18.447 | 72000 | 78559.70 |
| 73 | 2014-01-02 | 18.237 | 73000 | 78665.38 |
| 74 | 2014-02-03 | 18.537 | 74000 | 80959.43 |
| 75 | 2014-03-03 | 18.767 | 75000 | 82963.95 |
| 76 | 2014-04-01 | 19.017 | 76000 | 85069.13 |
| 77 | 2014-05-01 | 19.167 | 77000 | 86740.13 |
| 78 | 2014-06-02 | 19.267 | 78000 | 88192.68 |
| 79 | 2014-07-01 | 19.411 | 79000 | 89851.82 |
| 80 | 2014-08-01 | 19.234 | 80000 | 90032.51 |
| 81 | 2014-09-02 | 19.537 | 81000 | 92450.82 |
| 82 | 2014-10-01 | 19.401 | 82000 | 92807.26 |
| 83 | 2014-11-03 | 19.683 | 83000 | 95156.24 |
| 84 | 2014-12-01 | 19.795 | 84000 | 96697.70 |
| 85 | 2015-01-02 | 19.968 | 85000 | 98542.79 |
| 86 | 2015-02-02 | 20.141 | 86000 | 100396.56 |
| 87 | 2015-03-02 | 20.234 | 87000 | 101860.13 |
| 88 | 2015-04-01 | 20.286 | 88000 | 103121.91 |
| 89 | 2015-05-01 | 20.289 | 89000 | 104137.16 |
| 90 | 2015-06-01 | 20.273 | 90000 | 105055.03 |
| 91 | 2015-07-01 | 20.197 | 91000 | 105661.20 |
| 92 | 2015-08-03 | 20.461 | 92000 | 108042.32 |
| 93 | 2015-09-01 | 20.365 | 93000 | 108535.40 |
| 94 | 2015-10-01 | 20.427 | 94000 | 109865.83 |
| 95 | 2015-11-02 | 20.807 | 95000 | 112909.65 |
| 96 | 2015-12-01 | 20.919 | 96000 | 114517.42 |
| 97 | 2016-01-04 | 21.121 | 97000 | 116623.23 |
| 98 | 2016-02-01 | 20.983 | 98000 | 116861.24 |
| 99 | 2016-03-01 | 21.004 | 99000 | 117978.20 |
| 100 | 2016-04-01 | 21.057 | 100000 | 119275.90 |
| 101 | 2016-05-02 | 21.4 | 101000 | 122218.80 |
| 102 | 2016-06-01 | 21.602 | 102000 | 124372.45 |
| 103 | 2016-07-01 | 21.766 | 103000 | 126316.67 |
| 104 | 2016-08-01 | 21.946 | 104000 | 128361.28 |
| 105 | 2016-09-01 | 22.046 | 105000 | 129946.18 |
| 106 | 2016-10-03 | 21.877 | 106000 | 129950.04 |
| 107 | 2016-11-01 | 21.735 | 107000 | 130106.55 |
| 108 | 2016-12-01 | 21.045 | 108000 | 126976.19 |
| 109 | 2017-01-03 | 21.248 | 109000 | 129201.00 |
| 110 | 2017-02-01 | 21.578 | 110000 | 132207.60 |
| 111 | 2017-03-01 | 21.828 | 111000 | 134739.34 |
| 112 | 2017-04-03 | 22.107 | 112000 | 137461.55 |
| 113 | 2017-05-01 | 22.197 | 113000 | 139021.17 |
| 114 | 2017-06-01 | 22.378 | 114000 | 141154.78 |
| 115 | 2017-07-03 | 22.519 | 115000 | 143044.18 |
| 116 | 2017-08-01 | 22.61 | 116000 | 144622.22 |
| 117 | 2017-09-01 | 22.61 | 117000 | 145622.22 |
| 118 | 2017-10-02 | 22.621 | 118000 | 146693.07 |
| 119 | 2017-11-01 | 22.623 | 119000 | 147706.04 |
| 120 | 2017-12-01 | 22.731 | 120000 | 149411.17 |
| 121 | 2018-01-02 | 22.529 | 121000 | 149083.42 |
| 122 | 2018-02-01 | 22.267 | 122000 | 148349.66 |
| 123 | 2018-03-01 | 22.506 | 123000 | 150941.96 |
| 124 | 2018-04-02 | 22.595 | 124000 | 152538.86 |
| 125 | 2018-05-01 | 22.444 | 125000 | 152519.46 |
| 126 | 2018-06-01 | 22.631 | 126000 | 154790.23 |
| 127 | 2018-07-02 | 22.838 | 127000 | 157206.05 |
| 128 | 2018-08-01 | 22.697 | 128000 | 157235.47 |
| 129 | 2018-09-04 | 22.884 | 129000 | 159530.93 |
| 130 | 2018-10-01 | 22.611 | 130000 | 158627.77 |
| 131 | 2018-11-01 | 22.508 | 131000 | 158905.17 |
| 132 | 2018-12-03 | 22.185 | 132000 | 157624.81 |
| 133 | 2019-01-02 | 22.218 | 133000 | 158859.28 |
| 134 | 2019-02-01 | 22.895 | 134000 | 164699.85 |
| 135 | 2019-03-01 | 23.173 | 135000 | 167699.70 |
| 136 | 2019-04-01 | 23.402 | 136000 | 170356.94 |
| 137 | 2019-05-01 | 23.439 | 137000 | 171626.28 |
| 138 | 2019-06-03 | 23.504 | 138000 | 173102.23 |
| 139 | 2019-07-01 | 23.63 | 139000 | 175030.19 |
| 140 | 2019-08-01 | 23.997 | 140000 | 178748.60 |
| 141 | 2019-09-03 | 24.105 | 141000 | 180553.07 |
| 142 | 2019-10-01 | 24.202 | 142000 | 182279.63 |
| 143 | 2019-11-01 | 24.226 | 143000 | 183460.39 |
| 144 | 2019-12-02 | 24.05 | 144000 | 183127.56 |
| 145 | 2020-01-02 | 24.534 | 145000 | 187812.96 |
| 146 | 2020-02-03 | 24.587 | 146000 | 189218.68 |
| 147 | 2020-03-02 | 24.218 | 147000 | 187378.90 |
| 148 | 2020-04-01 | 22.18 | 148000 | 172610.54 |
| 149 | 2020-05-01 | 23.722 | 149000 | 185610.79 |
| 150 | 2020-06-01 | 24.124 | 150000 | 189756.20 |
| 151 | 2020-07-01 | 23.947 | 151000 | 189363.94 |
| 152 | 2020-08-03 | 24.541 | 152000 | 195061.07 |
| 153 | 2020-09-01 | 24.79 | 153000 | 198040.22 |
| 154 | 2020-10-01 | 24.821 | 154000 | 199287.87 |
| 155 | 2020-11-02 | 24.707 | 155000 | 199372.56 |
| 156 | 2020-12-01 | 25.118 | 156000 | 203689.12 |
| 157 | 2021-01-04 | 25.29 | 157000 | 206083.91 |
| 158 | 2021-02-01 | 25.142 | 158000 | 205877.89 |
| 159 | 2021-03-01 | 24.903 | 159000 | 204920.81 |
| 160 | 2021-04-01 | 25.35 | 160000 | 209599.07 |
| 161 | 2021-05-03 | 25.476 | 161000 | 211640.86 |
| 162 | 2021-06-01 | 25.588 | 162000 | 213571.30 |
| 163 | 2021-07-01 | 25.826 | 163000 | 216557.77 |
| 164 | 2021-08-02 | 25.827 | 164000 | 217566.16 |
| 165 | 2021-09-01 | 25.813 | 165000 | 218448.22 |
| 166 | 2021-10-01 | 25.735 | 166000 | 218788.13 |
| 167 | 2021-11-01 | 25.86 | 167000 | 220850.83 |
| 168 | 2021-12-01 | 25.527 | 168000 | 219006.93 |
| 169 | 2022-01-11 | 25.688 | 169000 | 221388.21 |
| 170 | 2022-02-01 | 25.274 | 170000 | 218820.21 |
| 171 | 2022-03-01 | 24.676 | 171000 | 214642.78 |
| 172 | 2022-04-01 | 24.533 | 172000 | 214398.90 |
| 173 | 2022-05-02 | 23.385 | 173000 | 205366.30 |
| 174 | 2022-06-01 | 24.035 | 174000 | 212074.57 |
| 175 | 2022-07-01 | 23.677 | 175000 | 209915.74 |
| 176 | 2022-08-01 | 24.386 | 176000 | 217201.59 |
| 177 | 2022-09-01 | 23.624 | 177000 | 211414.60 |
| 178 | 2022-10-03 | 23.373 | 178000 | 210168.36 |
| 179 | 2022-11-01 | 22.614 | 179000 | 204343.49 |
| 180 | 2022-12-01 | 23.525 | 180000 | 213575.42 |
| 181 | 2023-01-03 | 22.916 | 181000 | 209046.52 |
| 182 | 2023-02-01 | 24.317 | 182000 | 222826.86 |
| 183 | 2023-03-01 | 23.825 | 183000 | 219318.45 |
| 184 | 2023-04-03 | 23.3 | 184000 | 215485.62 |
| 185 | 2023-05-01 | 23.368 | 185000 | 217114.51 |
| 186 | 2023-06-01 | 23.278 | 186000 | 217278.31 |
| 187 | 2023-07-03 | 23.419 | 187000 | 219594.41 |
| 188 | 2023-08-01 | 23.36 | 188000 | 220041.18 |
| 189 | 2023-09-01 | 23.26 | 189000 | 220099.23 |
| 190 | 2023-10-02 | 22.917 | 190000 | 217853.57 |
| 191 | 2023-11-01 | 22.703 | 191000 | 216819.24 |
| 192 | 2023-12-01 | 23.598 | 192000 | 226366.71 |
| 193 | 2024-01-02 | 23.782 | 193000 | 229131.75 |
| 194 | 2024-02-01 | 24.31 | 194000 | 235218.86 |
| 195 | 2024-03-01 | 24.306 | 195000 | 236180.16 |
| 196 | 2024-04-01 | 24.379 | 196000 | 237889.49 |
| 197 | 2024-05-01 | 23.98 | 197000 | 234996.06 |
| 198 | 2024-06-03 | 24.265 | 198000 | 238788.97 |
| 199 | 2024-07-01 | 24.178 | 199000 | 238932.81 |
| 200 | 2024-08-01 | 24.396 | 200000 | 242087.14 |
| 201 | 2024-09-03 | 24.734 | 201000 | 246441.19 |
| 202 | 2024-10-01 | 25.212 | 202000 | 252203.82 |
| 203 | 2024-11-01 | 24.891 | 203000 | 249992.76 |
| 204 | 2024-12-02 | 24.862 | 204000 | 250701.50 |
| 205 | 2025-01-02 | 24.695 | 205000 | 250017.51 |
| 206 | 2025-02-03 | 24.559 | 206000 | 249640.62 |
| 207 | 2025-03-03 | 24.77 | 207000 | 252785.42 |
| 208 | 2025-04-01 | 24.421 | 208000 | 250223.77 |
| 209 | 2025-05-01 | 24.24 | 209000 | 249369.20 |
| 210 | 2025-06-02 | 24.249 | 210000 | 250461.79 |
| 211 | 2025-07-01 | 24.495 | 211000 | 254002.66 |
| 212 | 2025-08-01 | 24.69 | 212000 | 257024.72 |
| 213 | 2025-09-02 | 24.885 | 213000 | 260054.69 |
| 214 | 2025-10-01 | 25.226 | 214000 | 264618.23 |
| 215 | 2025-11-03 | 24.978 | 215000 | 263016.73 |