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 | 2008-01-07 | 24.55 | 1000 | 1000.00 |
| 2 | 2008-02-01 | 24.13 | 2000 | 1982.89 |
| 3 | 2008-03-03 | 23.95 | 3000 | 2968.10 |
| 4 | 2008-04-01 | 24.43 | 4000 | 4027.59 |
| 5 | 2008-05-01 | 25.1 | 5000 | 5138.04 |
| 6 | 2008-06-02 | 26.06 | 6000 | 6334.56 |
| 7 | 2008-07-01 | 24.096 | 7000 | 6857.16 |
| 8 | 2008-08-01 | 21.846 | 8000 | 7216.86 |
| 9 | 2008-09-02 | 20.046 | 9000 | 7622.23 |
| 10 | 2008-10-01 | 16.716 | 10000 | 7356.04 |
| 11 | 2008-11-03 | 13.536 | 11000 | 6956.65 |
| 12 | 2008-12-01 | 12.266 | 12000 | 7303.95 |
| 13 | 2009-01-02 | 14.093 | 13000 | 9391.86 |
| 14 | 2009-02-02 | 12.543 | 14000 | 9358.91 |
| 15 | 2009-03-02 | 10.783 | 15000 | 9045.69 |
| 16 | 2009-04-01 | 12.333 | 16000 | 11345.96 |
| 17 | 2009-05-01 | 13.483 | 17000 | 13403.93 |
| 18 | 2009-06-01 | 15.543 | 18000 | 16451.84 |
| 19 | 2009-07-01 | 15.183 | 19000 | 17070.79 |
| 20 | 2009-08-03 | 17.323 | 20000 | 20476.87 |
| 21 | 2009-09-01 | 16.863 | 21000 | 20933.12 |
| 22 | 2009-10-01 | 17.813 | 22000 | 23112.42 |
| 23 | 2009-11-02 | 17.723 | 23000 | 23995.65 |
| 24 | 2009-12-01 | 19.383 | 24000 | 27243.16 |
| 25 | 2010-01-04 | 19.58 | 25000 | 28520.05 |
| 26 | 2010-02-01 | 18.01 | 26000 | 27233.20 |
| 27 | 2010-03-01 | 18.25 | 27000 | 28596.11 |
| 28 | 2010-04-01 | 20.07 | 28000 | 32447.89 |
| 29 | 2010-05-03 | 19.89 | 29000 | 33156.87 |
| 30 | 2010-06-01 | 17 | 30000 | 29339.21 |
| 31 | 2010-07-01 | 16.881 | 31000 | 30133.83 |
| 32 | 2010-08-02 | 19.261 | 32000 | 35382.31 |
| 33 | 2010-09-01 | 19.341 | 33000 | 36529.27 |
| 34 | 2010-10-01 | 21.091 | 34000 | 40834.49 |
| 35 | 2010-11-01 | 21.741 | 35000 | 43092.96 |
| 36 | 2010-12-01 | 21.931 | 36000 | 44469.56 |
| 37 | 2011-01-03 | 23.126 | 37000 | 47892.67 |
| 38 | 2011-02-01 | 23.196 | 38000 | 49037.63 |
| 39 | 2011-03-01 | 22.946 | 39000 | 49509.12 |
| 40 | 2011-04-01 | 23.386 | 40000 | 51458.48 |
| 41 | 2011-05-02 | 24.466 | 41000 | 54834.91 |
| 42 | 2011-06-01 | 23.586 | 42000 | 53862.59 |
| 43 | 2011-07-01 | 23.586 | 43000 | 54862.59 |
| 44 | 2011-08-01 | 22.766 | 44000 | 53955.21 |
| 45 | 2011-09-01 | 20.666 | 45000 | 49978.23 |
| 46 | 2011-10-03 | 17.032 | 46000 | 42189.84 |
| 47 | 2011-11-01 | 19.262 | 47000 | 48713.76 |
| 48 | 2011-12-01 | 19.282 | 48000 | 49764.34 |
| 49 | 2012-01-03 | 19.133 | 49000 | 50379.79 |
| 50 | 2012-02-01 | 20.013 | 50000 | 53696.95 |
| 51 | 2012-03-01 | 20.833 | 51000 | 56897.09 |
| 52 | 2012-04-02 | 21.095 | 52000 | 58612.64 |
| 53 | 2012-05-01 | 20.815 | 53000 | 58834.66 |
| 54 | 2012-06-01 | 17.715 | 54000 | 51072.35 |
| 55 | 2012-07-02 | 19.037 | 55000 | 55883.68 |
| 56 | 2012-08-01 | 19.337 | 56000 | 57764.34 |
| 57 | 2012-09-04 | 20.197 | 57000 | 61333.37 |
| 58 | 2012-10-01 | 20.777 | 58000 | 64094.69 |
| 59 | 2012-11-01 | 21.217 | 59000 | 66452.04 |
| 60 | 2012-12-03 | 21.527 | 60000 | 68422.96 |
| 61 | 2013-01-02 | 21.907 | 61000 | 70630.78 |
| 62 | 2013-02-01 | 22.847 | 62000 | 74661.45 |
| 63 | 2013-03-01 | 22.607 | 63000 | 74877.16 |
| 64 | 2013-04-01 | 22.727 | 64000 | 76274.61 |
| 65 | 2013-05-01 | 23.397 | 65000 | 79523.22 |
| 66 | 2013-06-03 | 23.727 | 66000 | 81644.84 |
| 67 | 2013-07-01 | 22.917 | 67000 | 79857.62 |
| 68 | 2013-08-01 | 24.507 | 68000 | 86398.21 |
| 69 | 2013-09-03 | 24.367 | 69000 | 86904.65 |
| 70 | 2013-10-01 | 26.887 | 70000 | 96892.20 |
| 71 | 2013-11-01 | 26.967 | 71000 | 98180.50 |
| 72 | 2013-12-02 | 27.447 | 72000 | 100928.06 |
| 73 | 2014-01-02 | 27.697 | 73000 | 102847.36 |
| 74 | 2014-02-03 | 26.387 | 74000 | 98982.93 |
| 75 | 2014-03-03 | 28.437 | 75000 | 107672.90 |
| 76 | 2014-04-01 | 28.837 | 76000 | 110187.44 |
| 77 | 2014-05-01 | 28.077 | 77000 | 108283.45 |
| 78 | 2014-06-02 | 28.447 | 78000 | 110710.41 |
| 79 | 2014-07-01 | 28.416 | 79000 | 111589.77 |
| 80 | 2014-08-01 | 26.986 | 80000 | 106974.15 |
| 81 | 2014-09-02 | 27.516 | 81000 | 110075.10 |
| 82 | 2014-10-01 | 25.935 | 82000 | 104750.47 |
| 83 | 2014-11-03 | 26.165 | 83000 | 106679.43 |
| 84 | 2014-12-01 | 26.685 | 84000 | 109799.56 |
| 85 | 2015-01-02 | 25.91 | 85000 | 107610.70 |
| 86 | 2015-02-02 | 25.98 | 86000 | 108901.43 |
| 87 | 2015-03-02 | 27.51 | 87000 | 116314.79 |
| 88 | 2015-04-01 | 26.85 | 88000 | 114524.25 |
| 89 | 2015-05-01 | 27.74 | 89000 | 119320.40 |
| 90 | 2015-06-01 | 27.07 | 90000 | 117438.47 |
| 91 | 2015-07-01 | 26.088 | 91000 | 114178.24 |
| 92 | 2015-08-03 | 26.598 | 92000 | 117410.33 |
| 93 | 2015-09-01 | 24.508 | 93000 | 109184.54 |
| 94 | 2015-10-01 | 24.708 | 94000 | 111075.55 |
| 95 | 2015-11-02 | 25.588 | 95000 | 116031.62 |
| 96 | 2015-12-01 | 26.098 | 96000 | 119344.27 |
| 97 | 2016-01-04 | 25.518 | 97000 | 117691.97 |
| 98 | 2016-02-01 | 24.558 | 98000 | 114264.34 |
| 99 | 2016-03-01 | 24.528 | 99000 | 115124.76 |
| 100 | 2016-04-01 | 25.158 | 100000 | 119081.73 |
| 101 | 2016-05-02 | 25.528 | 101000 | 121833.07 |
| 102 | 2016-06-01 | 25.743 | 102000 | 123859.16 |
| 103 | 2016-07-01 | 25.309 | 103000 | 122771.03 |
| 104 | 2016-08-01 | 25.669 | 104000 | 125517.35 |
| 105 | 2016-09-01 | 25.969 | 105000 | 127984.30 |
| 106 | 2016-10-03 | 26.143 | 106000 | 129841.83 |
| 107 | 2016-11-01 | 24.663 | 107000 | 123491.26 |
| 108 | 2016-12-01 | 23.82 | 108000 | 120270.24 |
| 109 | 2017-01-03 | 24.12 | 109000 | 122784.98 |
| 110 | 2017-02-01 | 25.06 | 110000 | 128570.13 |
| 111 | 2017-03-01 | 25.47 | 111000 | 131673.63 |
| 112 | 2017-04-03 | 25.91 | 112000 | 134948.32 |
| 113 | 2017-05-01 | 27.32 | 113000 | 143292.09 |
| 114 | 2017-06-01 | 28.41 | 114000 | 150009.09 |
| 115 | 2017-07-03 | 28.385 | 115000 | 150877.09 |
| 116 | 2017-08-01 | 29.295 | 116000 | 156714.09 |
| 117 | 2017-09-01 | 29.415 | 117000 | 158356.03 |
| 118 | 2017-10-02 | 29.986 | 118000 | 162430.01 |
| 119 | 2017-11-01 | 30.186 | 119000 | 164513.39 |
| 120 | 2017-12-01 | 30.396 | 120000 | 166657.88 |
| 121 | 2018-01-02 | 30.79 | 121000 | 169818.14 |
| 122 | 2018-02-01 | 32.39 | 122000 | 179642.73 |
| 123 | 2018-03-01 | 30.6 | 123000 | 170714.96 |
| 124 | 2018-04-02 | 30.44 | 124000 | 170822.33 |
| 125 | 2018-05-01 | 30.32 | 125000 | 171148.92 |
| 126 | 2018-06-01 | 31.41 | 126000 | 178301.70 |
| 127 | 2018-07-02 | 30.344 | 127000 | 173250.45 |
| 128 | 2018-08-01 | 31.174 | 128000 | 178989.38 |
| 129 | 2018-09-04 | 31.174 | 129000 | 179989.38 |
| 130 | 2018-10-01 | 30.774 | 130000 | 178679.90 |
| 131 | 2018-11-01 | 28.044 | 131000 | 163828.98 |
| 132 | 2018-12-03 | 27.914 | 132000 | 164069.54 |
| 133 | 2019-01-02 | 26.112 | 133000 | 154477.96 |
| 134 | 2019-02-01 | 27.762 | 134000 | 165239.32 |
| 135 | 2019-03-01 | 28.902 | 135000 | 173024.60 |
| 136 | 2019-04-01 | 29.344 | 136000 | 176670.67 |
| 137 | 2019-05-01 | 29.894 | 137000 | 180982.04 |
| 138 | 2019-06-03 | 29.184 | 138000 | 177683.61 |
| 139 | 2019-07-01 | 30.632 | 139000 | 187499.60 |
| 140 | 2019-08-01 | 30.672 | 140000 | 188744.44 |
| 141 | 2019-09-03 | 29.937 | 141000 | 185221.52 |
| 142 | 2019-10-01 | 29.769 | 142000 | 185182.10 |
| 143 | 2019-11-01 | 30.958 | 143000 | 193578.43 |
| 144 | 2019-12-02 | 31.534 | 144000 | 198180.12 |
| 145 | 2020-01-02 | 32.762 | 145000 | 206897.67 |
| 146 | 2020-02-03 | 32.722 | 146000 | 207645.07 |
| 147 | 2020-03-02 | 30.859 | 147000 | 196822.97 |
| 148 | 2020-04-01 | 25.622 | 148000 | 164420.66 |
| 149 | 2020-05-01 | 27.762 | 149000 | 179153.39 |
| 150 | 2020-06-01 | 30.892 | 150000 | 200351.87 |
| 151 | 2020-07-01 | 31.604 | 151000 | 205969.59 |
| 152 | 2020-08-03 | 33.434 | 152000 | 218896.06 |
| 153 | 2020-09-01 | 34.554 | 153000 | 227228.83 |
| 154 | 2020-10-01 | 35.387 | 154000 | 233706.68 |
| 155 | 2020-11-02 | 33.752 | 155000 | 223908.63 |
| 156 | 2020-12-01 | 36.532 | 156000 | 243350.98 |
| 157 | 2021-01-04 | 37.842 | 157000 | 253077.29 |
| 158 | 2021-02-01 | 37.782 | 158000 | 253676.03 |
| 159 | 2021-03-01 | 37.752 | 159000 | 254474.60 |
| 160 | 2021-04-01 | 38.564 | 160000 | 260948.04 |
| 161 | 2021-05-03 | 40.374 | 161000 | 274195.63 |
| 162 | 2021-06-01 | 41.464 | 162000 | 282598.25 |
| 163 | 2021-07-01 | 41.804 | 163000 | 285915.52 |
| 164 | 2021-08-02 | 43.849 | 164000 | 300902.15 |
| 165 | 2021-09-01 | 45.474 | 165000 | 313053.29 |
| 166 | 2021-10-01 | 42.02 | 166000 | 290275.17 |
| 167 | 2021-11-01 | 44.37 | 167000 | 307509.03 |
| 168 | 2021-12-01 | 43.01 | 168000 | 299083.46 |
| 169 | 2022-01-03 | 44.472 | 169000 | 310249.94 |
| 170 | 2022-02-01 | 38.907 | 170000 | 272426.84 |
| 171 | 2022-03-01 | 36.527 | 171000 | 256762.08 |
| 172 | 2022-04-01 | 37.95 | 172000 | 267764.88 |
| 173 | 2022-05-02 | 35.14 | 173000 | 248938.28 |
| 174 | 2022-06-01 | 35.405 | 174000 | 251815.59 |
| 175 | 2022-07-01 | 32.033 | 175000 | 228832.48 |
| 176 | 2022-08-01 | 33.903 | 176000 | 243191.10 |
| 177 | 2022-09-01 | 31.834 | 177000 | 229349.86 |
| 178 | 2022-10-03 | 29.717 | 178000 | 215097.82 |
| 179 | 2022-11-01 | 30.877 | 179000 | 224494.14 |
| 180 | 2022-12-01 | 33.907 | 180000 | 247524.04 |
| 181 | 2023-01-03 | 32.268 | 181000 | 236559.20 |
| 182 | 2023-02-01 | 34.918 | 182000 | 256986.55 |
| 183 | 2023-03-01 | 34.078 | 183000 | 251804.39 |
| 184 | 2023-04-03 | 35.032 | 184000 | 259853.55 |
| 185 | 2023-05-01 | 35.564 | 185000 | 264799.72 |
| 186 | 2023-06-01 | 34.632 | 186000 | 258860.31 |
| 187 | 2023-07-03 | 35.627 | 187000 | 267297.53 |
| 188 | 2023-08-01 | 36.727 | 188000 | 276550.47 |
| 189 | 2023-09-01 | 35.532 | 189000 | 268552.24 |
| 190 | 2023-10-02 | 33.538 | 190000 | 254481.51 |
| 191 | 2023-11-01 | 33.094 | 191000 | 252112.50 |
| 192 | 2023-12-01 | 35.842 | 192000 | 274046.97 |
| 193 | 2024-01-02 | 36.68 | 193000 | 281454.29 |
| 194 | 2024-02-01 | 37.895 | 194000 | 291777.27 |
| 195 | 2024-03-01 | 39.326 | 195000 | 303795.44 |
| 196 | 2024-04-01 | 39.853 | 196000 | 308866.54 |
| 197 | 2024-05-01 | 38.583 | 197000 | 300023.86 |
| 198 | 2024-06-03 | 41.008 | 198000 | 319880.81 |
| 199 | 2024-07-01 | 41.2 | 199000 | 322378.50 |
| 200 | 2024-08-01 | 40.849 | 200000 | 320632.02 |
| 201 | 2024-09-03 | 42.09 | 201000 | 331372.88 |
| 202 | 2024-10-01 | 43.472 | 202000 | 343253.31 |
| 203 | 2024-11-01 | 42.603 | 203000 | 337391.72 |
| 204 | 2024-12-02 | 43.817 | 204000 | 348005.91 |
| 205 | 2025-01-02 | 42.07 | 205000 | 335130.79 |
| 206 | 2025-02-03 | 44.195 | 206000 | 353058.59 |
| 207 | 2025-03-03 | 45.28 | 207000 | 362726.29 |
| 208 | 2025-04-01 | 44.481 | 208000 | 357325.70 |
| 209 | 2025-05-01 | 47.55 | 209000 | 382979.66 |
| 210 | 2025-06-02 | 51.14 | 210000 | 412894.42 |
| 211 | 2025-07-01 | 52.036 | 211000 | 421128.55 |
| 212 | 2025-08-01 | 51.736 | 212000 | 419700.65 |
| 213 | 2025-09-02 | 52.371 | 213000 | 425851.99 |
| 214 | 2025-10-01 | 54.353 | 214000 | 442968.52 |
| 215 | 2025-11-03 | 55.698 | 215000 | 454930.06 |