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 | 2008-09-12 | 47.95 | 1000 | 1000.00 |
| 2 | 2008-10-01 | 45.05 | 2000 | 1939.52 |
| 3 | 2008-11-03 | 37.7 | 3000 | 2623.08 |
| 4 | 2008-12-01 | 36.49 | 4000 | 3538.89 |
| 5 | 2009-01-02 | 42.03 | 5000 | 5076.18 |
| 6 | 2009-02-02 | 36.99 | 6000 | 5467.47 |
| 7 | 2009-03-02 | 26.78 | 7000 | 4958.34 |
| 8 | 2009-04-01 | 33.01 | 8000 | 7111.83 |
| 9 | 2009-05-01 | 30.79 | 9000 | 7633.54 |
| 10 | 2009-06-01 | 37.63 | 10000 | 10329.33 |
| 11 | 2009-07-01 | 36.28 | 11000 | 10958.76 |
| 12 | 2009-08-03 | 43.04 | 12000 | 14000.69 |
| 13 | 2009-09-01 | 41.68 | 13000 | 14558.29 |
| 14 | 2009-10-01 | 43.65 | 14000 | 16246.38 |
| 15 | 2009-11-02 | 45.69 | 15000 | 18005.66 |
| 16 | 2009-12-01 | 47.3 | 16000 | 19640.14 |
| 17 | 2010-01-04 | 49.01 | 17000 | 21350.17 |
| 18 | 2010-02-01 | 49.57 | 18000 | 22594.13 |
| 19 | 2010-03-01 | 48.95 | 19000 | 23311.53 |
| 20 | 2010-04-01 | 53.33 | 20000 | 26397.42 |
| 21 | 2010-05-03 | 51.77 | 21000 | 26625.25 |
| 22 | 2010-06-01 | 46.29 | 22000 | 24806.89 |
| 23 | 2010-07-01 | 45.76 | 23000 | 25522.86 |
| 24 | 2010-08-02 | 49.33 | 24000 | 28514.05 |
| 25 | 2010-09-01 | 46.82 | 25000 | 28063.20 |
| 26 | 2010-10-01 | 48.79 | 26000 | 30243.99 |
| 27 | 2010-11-01 | 51.06 | 27000 | 32651.12 |
| 28 | 2010-12-01 | 51.95 | 28000 | 34220.24 |
| 29 | 2011-01-03 | 56.22 | 29000 | 38032.96 |
| 30 | 2011-02-01 | 61.12 | 30000 | 42347.82 |
| 31 | 2011-03-01 | 60.17 | 31000 | 42689.60 |
| 32 | 2011-04-01 | 64.33 | 32000 | 46641.05 |
| 33 | 2011-05-02 | 64.05 | 33000 | 47438.04 |
| 34 | 2011-06-01 | 63.23 | 34000 | 47830.71 |
| 35 | 2011-07-01 | 63.19 | 35000 | 48800.46 |
| 36 | 2011-08-01 | 58.1 | 36000 | 45869.54 |
| 37 | 2011-09-01 | 53.23 | 37000 | 43024.71 |
| 38 | 2011-10-03 | 46.34 | 38000 | 38455.67 |
| 39 | 2011-11-01 | 51.03 | 39000 | 43347.71 |
| 40 | 2011-12-01 | 52.17 | 40000 | 45316.09 |
| 41 | 2012-01-03 | 54.58 | 41000 | 48409.47 |
| 42 | 2012-02-01 | 57.5 | 42000 | 51999.35 |
| 43 | 2012-03-01 | 58.94 | 43000 | 54301.59 |
| 44 | 2012-04-02 | 61.07 | 44000 | 57263.97 |
| 45 | 2012-05-01 | 59.25 | 45000 | 56557.40 |
| 46 | 2012-06-01 | 50.91 | 46000 | 49596.40 |
| 47 | 2012-07-02 | 56.54 | 47000 | 56081.14 |
| 48 | 2012-08-01 | 57.27 | 48000 | 57805.21 |
| 49 | 2012-09-04 | 61.62 | 49000 | 63195.87 |
| 50 | 2012-10-01 | 59.65 | 50000 | 62175.49 |
| 51 | 2012-11-01 | 55.55 | 51000 | 58901.90 |
| 52 | 2012-12-03 | 53.32 | 52000 | 57537.34 |
| 53 | 2013-01-02 | 57.62 | 53000 | 63177.45 |
| 54 | 2013-02-01 | 61.03 | 54000 | 67916.34 |
| 55 | 2013-03-01 | 60.13 | 55000 | 67914.79 |
| 56 | 2013-04-01 | 61.64 | 56000 | 70620.28 |
| 57 | 2013-05-01 | 63.91 | 57000 | 74221.00 |
| 58 | 2013-06-03 | 69.26 | 58000 | 81434.15 |
| 59 | 2013-07-01 | 72.28 | 59000 | 85984.99 |
| 60 | 2013-08-01 | 71.97 | 60000 | 86616.21 |
| 61 | 2013-09-03 | 68.15 | 61000 | 83018.82 |
| 62 | 2013-10-01 | 70.76 | 62000 | 87198.26 |
| 63 | 2013-11-01 | 74.11 | 63000 | 92326.50 |
| 64 | 2013-12-02 | 78.5 | 64000 | 98795.58 |
| 65 | 2014-01-02 | 78.92 | 65000 | 100324.17 |
| 66 | 2014-02-03 | 75.06 | 66000 | 96417.29 |
| 67 | 2014-03-03 | 80.07 | 67000 | 103852.81 |
| 68 | 2014-04-01 | 83.44 | 68000 | 109223.79 |
| 69 | 2014-05-01 | 80.87 | 69000 | 106859.63 |
| 70 | 2014-06-02 | 82.38 | 70000 | 109854.91 |
| 71 | 2014-07-01 | 83.85 | 71000 | 112815.17 |
| 72 | 2014-08-01 | 84.34 | 72000 | 114474.44 |
| 73 | 2014-09-02 | 87.99 | 73000 | 120428.57 |
| 74 | 2014-10-01 | 83.43 | 74000 | 115187.48 |
| 75 | 2014-11-03 | 89.09 | 75000 | 124001.94 |
| 76 | 2014-12-01 | 89.61 | 76000 | 125725.72 |
| 77 | 2015-01-02 | 92.16 | 77000 | 130303.45 |
| 78 | 2015-02-02 | 88.86 | 78000 | 126637.64 |
| 79 | 2015-03-02 | 95.37 | 79000 | 136915.28 |
| 80 | 2015-04-01 | 98.29 | 80000 | 142107.29 |
| 81 | 2015-05-01 | 96.63 | 81000 | 140707.27 |
| 82 | 2015-06-01 | 99.46 | 82000 | 145828.16 |
| 83 | 2015-07-01 | 101.73 | 83000 | 150156.43 |
| 84 | 2015-08-03 | 101.85 | 84000 | 151333.56 |
| 85 | 2015-09-01 | 94.67 | 85000 | 141665.17 |
| 86 | 2015-10-01 | 96.06 | 86000 | 144745.18 |
| 87 | 2015-11-02 | 96.06 | 87000 | 145745.18 |
| 88 | 2015-12-01 | 99.32 | 88000 | 151691.35 |
| 89 | 2016-01-04 | 89.71 | 89000 | 138014.01 |
| 90 | 2016-02-01 | 89.51 | 90000 | 138706.32 |
| 91 | 2016-03-01 | 99.21 | 91000 | 154737.62 |
| 92 | 2016-04-01 | 103.25 | 92000 | 162038.79 |
| 93 | 2016-05-02 | 101.04 | 93000 | 159570.46 |
| 94 | 2016-06-01 | 106.12 | 94000 | 168593.20 |
| 95 | 2016-07-01 | 103.07 | 95000 | 164747.66 |
| 96 | 2016-08-01 | 104.92 | 96000 | 168704.71 |
| 97 | 2016-09-01 | 114.16 | 97000 | 184562.04 |
| 98 | 2016-10-03 | 114.57 | 98000 | 186224.89 |
| 99 | 2016-11-01 | 115.66 | 99000 | 188996.60 |
| 100 | 2016-12-01 | 130.79 | 100000 | 214720.09 |
| 101 | 2017-01-03 | 132.17 | 101000 | 217985.65 |
| 102 | 2017-02-01 | 134.17 | 102000 | 222284.22 |
| 103 | 2017-03-01 | 140.33 | 103000 | 233489.71 |
| 104 | 2017-04-03 | 134.68 | 104000 | 225088.89 |
| 105 | 2017-05-01 | 134.1 | 105000 | 225119.55 |
| 106 | 2017-06-01 | 135.68 | 106000 | 228771.96 |
| 107 | 2017-07-03 | 139.71 | 107000 | 236567.00 |
| 108 | 2017-08-01 | 149.39 | 108000 | 253957.87 |
| 109 | 2017-09-01 | 143.62 | 109000 | 245149.07 |
| 110 | 2017-10-02 | 149.59 | 110000 | 256339.43 |
| 111 | 2017-11-01 | 159.49 | 111000 | 274304.21 |
| 112 | 2017-12-01 | 170.2 | 112000 | 293724.16 |
| 113 | 2018-01-02 | 164.86 | 113000 | 285508.60 |
| 114 | 2018-02-01 | 169.25 | 114000 | 294111.31 |
| 115 | 2018-03-01 | 161.56 | 115000 | 281748.15 |
| 116 | 2018-04-02 | 160.6 | 116000 | 281073.98 |
| 117 | 2018-05-01 | 163.01 | 117000 | 286291.84 |
| 118 | 2018-06-01 | 160.61 | 118000 | 283076.76 |
| 119 | 2018-07-02 | 143.84 | 119000 | 254519.46 |
| 120 | 2018-08-01 | 152.84 | 120000 | 271444.63 |
| 121 | 2018-09-04 | 154.24 | 121000 | 274931.03 |
| 122 | 2018-10-01 | 154.57 | 122000 | 276519.25 |
| 123 | 2018-11-01 | 154.75 | 123000 | 277841.27 |
| 124 | 2018-12-03 | 161.95 | 124000 | 291768.29 |
| 125 | 2019-01-02 | 151.55 | 125000 | 274031.70 |
| 126 | 2019-02-01 | 156.32 | 126000 | 283656.79 |
| 127 | 2019-03-01 | 157.54 | 127000 | 286870.59 |
| 128 | 2019-04-01 | 157.04 | 128000 | 286960.12 |
| 129 | 2019-05-01 | 161.13 | 129000 | 295433.80 |
| 130 | 2019-06-03 | 162.57 | 130000 | 299074.06 |
| 131 | 2019-07-01 | 170.03 | 131000 | 313797.94 |
| 132 | 2019-08-01 | 165.05 | 132000 | 305607.13 |
| 133 | 2019-09-03 | 165.88 | 133000 | 308143.96 |
| 134 | 2019-10-01 | 170.61 | 134000 | 317930.56 |
| 135 | 2019-11-01 | 178.39 | 135000 | 333428.54 |
| 136 | 2019-12-02 | 178.44 | 136000 | 334521.99 |
| 137 | 2020-01-02 | 178.94 | 137000 | 336459.34 |
| 138 | 2020-02-03 | 160.16 | 138000 | 302147.47 |
| 139 | 2020-03-02 | 144.96 | 139000 | 274472.14 |
| 140 | 2020-04-01 | 95.79 | 140000 | 182372.01 |
| 141 | 2020-05-01 | 115.14 | 141000 | 220211.95 |
| 142 | 2020-06-01 | 107.3 | 142000 | 206217.50 |
| 143 | 2020-07-01 | 91.09 | 143000 | 176063.85 |
| 144 | 2020-08-03 | 100.79 | 144000 | 195812.56 |
| 145 | 2020-09-01 | 108.27 | 145000 | 211344.53 |
| 146 | 2020-10-01 | 113.335 | 146000 | 222231.48 |
| 147 | 2020-11-02 | 118.88 | 147000 | 234104.33 |
| 148 | 2020-12-01 | 138.42 | 148000 | 273583.45 |
| 149 | 2021-01-04 | 128.83 | 149000 | 255629.07 |
| 150 | 2021-02-01 | 121.82 | 150000 | 242719.58 |
| 151 | 2021-03-01 | 143.815 | 151000 | 287543.40 |
| 152 | 2021-04-01 | 145.205 | 152000 | 291322.56 |
| 153 | 2021-05-03 | 148.88 | 153000 | 299695.66 |
| 154 | 2021-06-01 | 146.07 | 154000 | 295039.12 |
| 155 | 2021-07-01 | 134.42 | 155000 | 272507.90 |
| 156 | 2021-08-02 | 129.55 | 156000 | 263635.01 |
| 157 | 2021-09-01 | 136.93 | 157000 | 279653.36 |
| 158 | 2021-10-01 | 134.66 | 158000 | 276017.31 |
| 159 | 2021-11-01 | 140.76 | 159000 | 289520.70 |
| 160 | 2021-12-01 | 114.41 | 160000 | 236322.98 |
| 161 | 2022-01-03 | 132.39 | 161000 | 274462.11 |
| 162 | 2022-02-01 | 134.67 | 162000 | 280188.85 |
| 163 | 2022-03-01 | 123.78 | 163000 | 258531.57 |
| 164 | 2022-04-01 | 132.28 | 164000 | 277284.99 |
| 165 | 2022-05-02 | 126.79 | 165000 | 266776.86 |
| 166 | 2022-06-01 | 145.89 | 166000 | 307964.87 |
| 167 | 2022-07-01 | 140.36 | 167000 | 297291.38 |
| 168 | 2022-08-01 | 136.87 | 168000 | 290899.34 |
| 169 | 2022-09-01 | 147.59 | 169000 | 314683.30 |
| 170 | 2022-10-03 | 151.715 | 170000 | 324478.40 |
| 171 | 2022-11-01 | 167.54 | 171000 | 359323.91 |
| 172 | 2022-12-01 | 168.51 | 172000 | 362404.27 |
| 173 | 2023-01-03 | 164.37 | 173000 | 354500.62 |
| 174 | 2023-02-01 | 174.96 | 174000 | 378340.32 |
| 175 | 2023-03-01 | 170.2 | 175000 | 369047.11 |
| 176 | 2023-04-03 | 158.38 | 176000 | 344417.64 |
| 177 | 2023-05-01 | 166.835 | 177000 | 363804.12 |
| 178 | 2023-06-01 | 166.45 | 178000 | 363964.58 |
| 179 | 2023-07-03 | 164.805 | 179000 | 361367.57 |
| 180 | 2023-08-01 | 165.96 | 180000 | 364900.14 |
| 181 | 2023-09-01 | 164.45 | 181000 | 362580.07 |
| 182 | 2023-10-02 | 168.79 | 182000 | 373148.92 |
| 183 | 2023-11-01 | 173.99 | 183000 | 385644.71 |
| 184 | 2023-12-01 | 189.75 | 184000 | 421576.37 |
| 185 | 2024-01-02 | 189.58 | 185000 | 422198.68 |
| 186 | 2024-02-01 | 198.185 | 186000 | 442362.19 |
| 187 | 2024-03-01 | 203.54 | 187000 | 455314.91 |
| 188 | 2024-04-01 | 222.05 | 188000 | 497721.41 |
| 189 | 2024-05-01 | 218.28 | 189000 | 490271.02 |
| 190 | 2024-06-03 | 234.95 | 190000 | 528712.92 |
| 191 | 2024-07-01 | 232.945 | 191000 | 525201.03 |
| 192 | 2024-08-01 | 250.76 | 192000 | 566366.97 |
| 193 | 2024-09-03 | 246.96 | 193000 | 558784.29 |
| 194 | 2024-10-01 | 245.84 | 194000 | 557250.12 |
| 195 | 2024-11-01 | 243.675 | 195000 | 553342.67 |
| 196 | 2024-12-02 | 257.11 | 196000 | 584851.17 |
| 197 | 2025-01-02 | 245.205 | 197000 | 558770.73 |
| 198 | 2025-02-03 | 257.797 | 198000 | 588465.25 |
| 199 | 2025-03-03 | 229.495 | 199000 | 524861.15 |
| 200 | 2025-04-01 | 228.94 | 200000 | 524591.85 |
| 201 | 2025-05-01 | 217.685 | 201000 | 499802.21 |
| 202 | 2025-06-02 | 235.2 | 202000 | 541016.44 |
| 203 | 2025-07-01 | 230.785 | 203000 | 531860.88 |
| 204 | 2025-08-01 | 208.92 | 204000 | 482471.39 |
| 205 | 2025-09-02 | 227.205 | 205000 | 525698.03 |
| 206 | 2025-10-01 | 225.98 | 206000 | 523863.67 |
| 207 | 2025-11-03 | 213.955 | 207000 | 496987.49 |