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 | 2008-03-07 | 47.85 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 49.63 | 2000 | 2037.20 |
| 3 | 2008-05-01 | 51.81 | 3000 | 3126.68 |
| 4 | 2008-06-02 | 50.37 | 4000 | 4039.78 |
| 5 | 2008-07-01 | 45.904 | 5000 | 4681.60 |
| 6 | 2008-08-01 | 45.074 | 6000 | 5596.95 |
| 7 | 2008-09-02 | 46.704 | 7000 | 6799.35 |
| 8 | 2008-10-01 | 41.854 | 8000 | 7093.27 |
| 9 | 2008-11-03 | 33.857 | 9000 | 6737.97 |
| 10 | 2008-12-01 | 29.097 | 10000 | 6790.67 |
| 11 | 2009-01-02 | 33.389 | 11000 | 8792.33 |
| 12 | 2009-02-02 | 29.669 | 12000 | 8812.75 |
| 13 | 2009-03-02 | 24.729 | 13000 | 8345.39 |
| 14 | 2009-04-01 | 29.129 | 14000 | 10830.27 |
| 15 | 2009-05-01 | 32.837 | 15000 | 13208.92 |
| 16 | 2009-06-01 | 35.317 | 16000 | 15206.52 |
| 17 | 2009-07-01 | 33.917 | 17000 | 15603.72 |
| 18 | 2009-08-03 | 37.293 | 18000 | 18156.87 |
| 19 | 2009-09-01 | 37.473 | 19000 | 19244.51 |
| 20 | 2009-10-01 | 38.713 | 20000 | 20881.32 |
| 21 | 2009-11-02 | 39.073 | 21000 | 22075.50 |
| 22 | 2009-12-01 | 41.473 | 22000 | 24431.45 |
| 23 | 2010-01-04 | 42.553 | 23000 | 26067.67 |
| 24 | 2010-02-01 | 41.533 | 24000 | 26442.83 |
| 25 | 2010-03-01 | 42.813 | 25000 | 28257.76 |
| 26 | 2010-04-01 | 45.513 | 26000 | 31039.84 |
| 27 | 2010-05-03 | 46.611 | 27000 | 32788.67 |
| 28 | 2010-06-01 | 41.771 | 28000 | 30383.96 |
| 29 | 2010-07-01 | 39.711 | 29000 | 29885.53 |
| 30 | 2010-08-02 | 43.391 | 30000 | 33655.01 |
| 31 | 2010-09-01 | 41.551 | 31000 | 33227.86 |
| 32 | 2010-10-01 | 44.211 | 32000 | 36355.03 |
| 33 | 2010-11-01 | 45.409 | 33000 | 38340.16 |
| 34 | 2010-12-01 | 46.549 | 34000 | 40302.69 |
| 35 | 2011-01-03 | 49.449 | 35000 | 43813.55 |
| 36 | 2011-02-01 | 50.949 | 36000 | 46142.60 |
| 37 | 2011-03-01 | 50.949 | 37000 | 47142.60 |
| 38 | 2011-04-01 | 52.149 | 38000 | 49252.95 |
| 39 | 2011-05-02 | 53.299 | 39000 | 51339.09 |
| 40 | 2011-06-01 | 51.499 | 40000 | 50605.27 |
| 41 | 2011-07-01 | 52.459 | 41000 | 52548.61 |
| 42 | 2011-08-01 | 49.797 | 42000 | 50882.07 |
| 43 | 2011-09-01 | 46.797 | 43000 | 48816.70 |
| 44 | 2011-10-03 | 42.437 | 44000 | 45268.53 |
| 45 | 2011-11-01 | 47.541 | 45000 | 51713.08 |
| 46 | 2011-12-01 | 48.561 | 46000 | 53822.59 |
| 47 | 2012-01-03 | 49.729 | 47000 | 56117.15 |
| 48 | 2012-02-01 | 51.889 | 48000 | 59554.62 |
| 49 | 2012-03-01 | 53.629 | 49000 | 62551.67 |
| 50 | 2012-04-02 | 55.029 | 50000 | 65184.60 |
| 51 | 2012-05-01 | 54.469 | 51000 | 65521.25 |
| 52 | 2012-06-01 | 49.749 | 52000 | 60843.52 |
| 53 | 2012-07-02 | 53.089 | 53000 | 65928.37 |
| 54 | 2012-08-01 | 53.371 | 54000 | 67278.57 |
| 55 | 2012-09-04 | 54.771 | 55000 | 70043.39 |
| 56 | 2012-10-01 | 56.451 | 56000 | 73191.84 |
| 57 | 2012-11-01 | 56.311 | 57000 | 74010.32 |
| 58 | 2012-12-03 | 55.751 | 58000 | 74274.31 |
| 59 | 2013-01-02 | 58.071 | 59000 | 78365.13 |
| 60 | 2013-02-01 | 60.771 | 60000 | 83008.70 |
| 61 | 2013-03-01 | 61.311 | 61000 | 84746.30 |
| 62 | 2013-04-01 | 63.631 | 62000 | 88953.09 |
| 63 | 2013-05-01 | 63.911 | 63000 | 90344.52 |
| 64 | 2013-06-03 | 66.691 | 64000 | 95274.32 |
| 65 | 2013-07-01 | 66.031 | 65000 | 95331.45 |
| 66 | 2013-08-01 | 69.711 | 66000 | 101644.41 |
| 67 | 2013-09-03 | 67.071 | 67000 | 98795.07 |
| 68 | 2013-10-01 | 68.951 | 68000 | 102564.29 |
| 69 | 2013-11-01 | 72.071 | 69000 | 108205.28 |
| 70 | 2013-12-02 | 74.351 | 70000 | 112628.40 |
| 71 | 2014-01-02 | 75.231 | 71000 | 114961.45 |
| 72 | 2014-02-03 | 70.971 | 72000 | 109451.69 |
| 73 | 2014-03-03 | 75.151 | 73000 | 116898.09 |
| 74 | 2014-04-01 | 77.371 | 74000 | 121351.33 |
| 75 | 2014-05-01 | 77.311 | 75000 | 122257.22 |
| 76 | 2014-06-02 | 79.171 | 76000 | 126198.57 |
| 77 | 2014-07-01 | 80.571 | 77000 | 129430.17 |
| 78 | 2014-08-01 | 78.917 | 78000 | 127773.16 |
| 79 | 2014-09-02 | 82.017 | 79000 | 133792.32 |
| 80 | 2014-10-01 | 79.557 | 80000 | 130779.38 |
| 81 | 2014-11-03 | 82.151 | 81000 | 136043.51 |
| 82 | 2014-12-01 | 84.451 | 82000 | 140852.36 |
| 83 | 2015-01-02 | 85.323 | 83000 | 143306.73 |
| 84 | 2015-02-02 | 83.923 | 84000 | 141955.32 |
| 85 | 2015-03-02 | 87.723 | 85000 | 149383.00 |
| 86 | 2015-04-01 | 86.163 | 86000 | 147726.48 |
| 87 | 2015-05-01 | 87.753 | 87000 | 151452.54 |
| 88 | 2015-06-01 | 87.933 | 88000 | 152763.20 |
| 89 | 2015-07-01 | 86.493 | 89000 | 151261.53 |
| 90 | 2015-08-03 | 86.497 | 90000 | 152268.53 |
| 91 | 2015-09-01 | 79.797 | 91000 | 141473.91 |
| 92 | 2015-10-01 | 79.797 | 92000 | 142473.91 |
| 93 | 2015-11-02 | 86.305 | 93000 | 155093.65 |
| 94 | 2015-12-01 | 86.185 | 94000 | 155878.00 |
| 95 | 2016-01-04 | 83.297 | 95000 | 151654.64 |
| 96 | 2016-02-01 | 80.057 | 96000 | 146755.73 |
| 97 | 2016-03-01 | 82.157 | 97000 | 151605.33 |
| 98 | 2016-04-01 | 86.24 | 98000 | 160139.74 |
| 99 | 2016-05-02 | 86.847 | 99000 | 162266.88 |
| 100 | 2016-06-01 | 87.322 | 100000 | 164154.38 |
| 101 | 2016-07-01 | 87.607 | 101000 | 165690.15 |
| 102 | 2016-08-01 | 89.705 | 102000 | 170658.07 |
| 103 | 2016-09-01 | 89.985 | 103000 | 172190.75 |
| 104 | 2016-10-03 | 89.365 | 104000 | 172004.35 |
| 105 | 2016-11-01 | 87.295 | 105000 | 169020.14 |
| 106 | 2016-12-01 | 92.915 | 106000 | 180901.56 |
| 107 | 2017-01-03 | 94.783 | 107000 | 185538.47 |
| 108 | 2017-02-01 | 95.003 | 108000 | 186969.13 |
| 109 | 2017-03-01 | 99.505 | 109000 | 196829.21 |
| 110 | 2017-04-03 | 97.691 | 110000 | 194240.97 |
| 111 | 2017-05-01 | 98.449 | 111000 | 196748.12 |
| 112 | 2017-06-01 | 100.429 | 112000 | 201705.10 |
| 113 | 2017-07-03 | 100.689 | 113000 | 203227.30 |
| 114 | 2017-08-01 | 102.043 | 114000 | 206960.16 |
| 115 | 2017-09-01 | 101.363 | 115000 | 206581.01 |
| 116 | 2017-10-02 | 104.003 | 116000 | 212961.41 |
| 117 | 2017-11-01 | 104.819 | 117000 | 215632.29 |
| 118 | 2017-12-01 | 108.919 | 118000 | 225066.76 |
| 119 | 2018-01-02 | 112.113 | 119000 | 232666.74 |
| 120 | 2018-02-01 | 116.625 | 120000 | 243030.44 |
| 121 | 2018-03-01 | 109.853 | 121000 | 229918.53 |
| 122 | 2018-04-02 | 106.279 | 122000 | 223438.27 |
| 123 | 2018-05-01 | 109.579 | 123000 | 231376.10 |
| 124 | 2018-06-01 | 111.179 | 124000 | 235754.50 |
| 125 | 2018-07-02 | 110.781 | 125000 | 235910.55 |
| 126 | 2018-08-01 | 113.861 | 126000 | 243469.47 |
| 127 | 2018-09-04 | 117.521 | 127000 | 252295.67 |
| 128 | 2018-10-01 | 118.575 | 128000 | 255558.41 |
| 129 | 2018-11-01 | 113.135 | 129000 | 244833.87 |
| 130 | 2018-12-03 | 115.075 | 130000 | 250032.19 |
| 131 | 2019-01-02 | 103.985 | 131000 | 226936.11 |
| 132 | 2019-02-01 | 111.625 | 132000 | 244609.59 |
| 133 | 2019-03-01 | 114.425 | 133000 | 251745.37 |
| 134 | 2019-04-01 | 115.331 | 134000 | 254738.65 |
| 135 | 2019-05-01 | 116.891 | 135000 | 259184.32 |
| 136 | 2019-06-03 | 110.731 | 136000 | 246525.65 |
| 137 | 2019-07-01 | 118.752 | 137000 | 265383.18 |
| 138 | 2019-08-01 | 118.441 | 138000 | 265688.17 |
| 139 | 2019-09-03 | 115.992 | 139000 | 261194.55 |
| 140 | 2019-10-01 | 118.435 | 140000 | 267695.77 |
| 141 | 2019-11-01 | 123.695 | 141000 | 280584.82 |
| 142 | 2019-12-02 | 126.095 | 142000 | 287028.89 |
| 143 | 2020-01-02 | 130.065 | 143000 | 297065.76 |
| 144 | 2020-02-03 | 126.485 | 144000 | 289889.12 |
| 145 | 2020-03-02 | 120.445 | 145000 | 277046.13 |
| 146 | 2020-04-01 | 97.297 | 146000 | 224801.38 |
| 147 | 2020-05-01 | 108.037 | 147000 | 250615.78 |
| 148 | 2020-06-01 | 115.997 | 148000 | 270080.77 |
| 149 | 2020-07-01 | 115.677 | 149000 | 270335.70 |
| 150 | 2020-08-03 | 120.697 | 150000 | 283067.38 |
| 151 | 2020-09-01 | 126.237 | 151000 | 297060.19 |
| 152 | 2020-10-01 | 122.283 | 152000 | 288755.66 |
| 153 | 2020-11-02 | 122.523 | 153000 | 290322.38 |
| 154 | 2020-12-01 | 137.263 | 154000 | 326249.31 |
| 155 | 2021-01-04 | 138.149 | 155000 | 329355.17 |
| 156 | 2021-02-01 | 140.329 | 156000 | 335552.42 |
| 157 | 2021-03-01 | 147.549 | 157000 | 353816.77 |
| 158 | 2021-04-01 | 155.285 | 158000 | 373367.39 |
| 159 | 2021-05-03 | 161.665 | 159000 | 389707.47 |
| 160 | 2021-06-01 | 163.585 | 160000 | 395335.80 |
| 161 | 2021-07-01 | 163.953 | 161000 | 397225.14 |
| 162 | 2021-08-02 | 164.293 | 162000 | 399048.89 |
| 163 | 2021-09-01 | 166.973 | 163000 | 406558.31 |
| 164 | 2021-10-01 | 163.177 | 164000 | 398315.52 |
| 165 | 2021-11-01 | 170.897 | 165000 | 418160.07 |
| 166 | 2021-12-01 | 165.557 | 166000 | 406093.86 |
| 167 | 2022-01-03 | 178.003 | 167000 | 437622.59 |
| 168 | 2022-02-01 | 175.323 | 168000 | 432033.78 |
| 169 | 2022-03-01 | 170.763 | 169000 | 421796.95 |
| 170 | 2022-04-01 | 178.995 | 170000 | 443130.58 |
| 171 | 2022-05-02 | 169.855 | 171000 | 421503.06 |
| 172 | 2022-06-01 | 169.875 | 172000 | 422552.69 |
| 173 | 2022-07-01 | 159.571 | 173000 | 397922.18 |
| 174 | 2022-08-01 | 169.051 | 174000 | 422562.46 |
| 175 | 2022-09-01 | 166.271 | 175000 | 416613.53 |
| 176 | 2022-10-03 | 156.565 | 176000 | 393293.89 |
| 177 | 2022-11-01 | 167.585 | 177000 | 421976.31 |
| 178 | 2022-12-01 | 175.385 | 178000 | 442616.58 |
| 179 | 2023-01-03 | 166.857 | 179000 | 422094.59 |
| 180 | 2023-02-01 | 176.817 | 180000 | 448290.19 |
| 181 | 2023-03-01 | 170.397 | 181000 | 433013.35 |
| 182 | 2023-04-03 | 173.217 | 182000 | 441179.54 |
| 183 | 2023-05-01 | 173.757 | 183000 | 443554.91 |
| 184 | 2023-06-01 | 171.097 | 184000 | 437764.64 |
| 185 | 2023-07-03 | 180.897 | 185000 | 463838.68 |
| 186 | 2023-08-01 | 185.777 | 186000 | 477351.51 |
| 187 | 2023-09-01 | 182.517 | 187000 | 469974.98 |
| 188 | 2023-10-02 | 176.731 | 188000 | 456076.23 |
| 189 | 2023-11-01 | 174.991 | 189000 | 452585.95 |
| 190 | 2023-12-01 | 186.071 | 190000 | 482242.58 |
| 191 | 2024-01-02 | 193.511 | 191000 | 502524.92 |
| 192 | 2024-02-01 | 195.911 | 192000 | 509757.43 |
| 193 | 2024-03-01 | 202.371 | 193000 | 527566.25 |
| 194 | 2024-04-01 | 209.609 | 194000 | 547435.19 |
| 195 | 2024-05-01 | 201.129 | 195000 | 526288.00 |
| 196 | 2024-06-03 | 207.109 | 196000 | 542935.68 |
| 197 | 2024-07-01 | 208.093 | 197000 | 546515.23 |
| 198 | 2024-08-01 | 213.073 | 198000 | 560594.22 |
| 199 | 2024-09-03 | 216.873 | 199000 | 571592.00 |
| 200 | 2024-10-01 | 219.873 | 200000 | 580498.82 |
| 201 | 2024-11-01 | 218.753 | 201000 | 578541.85 |
| 202 | 2024-12-02 | 231.833 | 202000 | 614134.87 |
| 203 | 2025-01-02 | 220.153 | 203000 | 584194.09 |
| 204 | 2025-02-03 | 229.773 | 204000 | 610721.55 |
| 205 | 2025-03-03 | 227.633 | 205000 | 606033.57 |
| 206 | 2025-04-01 | 224.413 | 206000 | 598460.87 |
| 207 | 2025-05-01 | 220.493 | 207000 | 589007.08 |
| 208 | 2025-06-02 | 227.293 | 208000 | 608172.05 |
| 209 | 2025-07-01 | 236.673 | 209000 | 634270.29 |
| 210 | 2025-08-01 | 229.973 | 210000 | 617314.67 |
| 211 | 2025-09-02 | 241.213 | 211000 | 648486.11 |
| 212 | 2025-10-01 | 247.193 | 212000 | 665562.96 |
| 213 | 2025-11-03 | 249.393 | 213000 | 672486.43 |
| 214 | 2025-12-01 | 253.393 | 214000 | 684272.40 |
| 215 | 2026-01-02 | 256.273 | 215000 | 693049.66 |