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 | 2008-01-02 | 32.59 | 1000 | 1000.00 |
| 2 | 2008-02-01 | 31.05 | 2000 | 1952.75 |
| 3 | 2008-03-03 | 38.67 | 3000 | 3431.97 |
| 4 | 2008-04-01 | 30.19 | 4000 | 3679.37 |
| 5 | 2008-05-01 | 31.79 | 5000 | 4874.37 |
| 6 | 2008-06-02 | 36.9 | 6000 | 6657.88 |
| 7 | 2008-07-01 | 30.47 | 7000 | 6497.72 |
| 8 | 2008-08-01 | 32 | 8000 | 7823.99 |
| 9 | 2008-09-02 | 31.12 | 9000 | 8608.83 |
| 10 | 2008-10-01 | 23.67 | 10000 | 7547.91 |
| 11 | 2008-11-03 | 19.24 | 11000 | 7135.27 |
| 12 | 2008-12-01 | 15.88 | 12000 | 6889.19 |
| 13 | 2009-01-02 | 14.45 | 13000 | 7268.82 |
| 14 | 2009-02-02 | 15.28 | 14000 | 8686.33 |
| 15 | 2009-03-02 | 14.94 | 15000 | 9493.05 |
| 16 | 2009-04-01 | 15.81 | 16000 | 11045.86 |
| 17 | 2009-05-01 | 16.04 | 17000 | 12206.55 |
| 18 | 2009-06-01 | 16.34 | 18000 | 13434.86 |
| 19 | 2009-07-01 | 16.14 | 19000 | 14270.41 |
| 20 | 2009-08-03 | 14.85 | 20000 | 14129.84 |
| 21 | 2009-09-01 | 18.05 | 21000 | 18174.66 |
| 22 | 2009-10-01 | 18.01 | 22000 | 19134.38 |
| 23 | 2009-11-02 | 18.45 | 23000 | 20601.85 |
| 24 | 2009-12-01 | 19.37 | 24000 | 22629.15 |
| 25 | 2010-01-04 | 20.49 | 25000 | 24937.60 |
| 26 | 2010-02-01 | 19.14 | 26000 | 24294.57 |
| 27 | 2010-03-01 | 19.62 | 27000 | 25903.83 |
| 28 | 2010-04-01 | 20.14 | 28000 | 27590.38 |
| 29 | 2010-05-03 | 19.24 | 29000 | 27357.44 |
| 30 | 2010-06-01 | 20.56 | 30000 | 30234.36 |
| 31 | 2010-07-01 | 19.06 | 31000 | 29028.54 |
| 32 | 2010-08-02 | 19.72 | 32000 | 31033.73 |
| 33 | 2010-09-01 | 19.45 | 33000 | 31608.82 |
| 34 | 2010-10-01 | 19.01 | 34000 | 31893.76 |
| 35 | 2010-11-01 | 21.55 | 35000 | 37155.21 |
| 36 | 2010-12-01 | 20.16 | 36000 | 35758.66 |
| 37 | 2011-01-03 | 26.37 | 37000 | 47773.60 |
| 38 | 2011-02-01 | 27.75 | 38000 | 51273.70 |
| 39 | 2011-03-01 | 34.81 | 39000 | 65318.47 |
| 40 | 2011-04-01 | 37.26 | 40000 | 70915.72 |
| 41 | 2011-05-02 | 34.99 | 41000 | 67595.30 |
| 42 | 2011-06-01 | 33.33 | 42000 | 65388.44 |
| 43 | 2011-07-01 | 37.1 | 43000 | 73784.61 |
| 44 | 2011-08-01 | 33.57 | 44000 | 67764.14 |
| 45 | 2011-09-01 | 23.94 | 45000 | 49325.09 |
| 46 | 2011-10-03 | 21.15 | 46000 | 44576.68 |
| 47 | 2011-11-01 | 25.19 | 47000 | 54091.56 |
| 48 | 2011-12-01 | 22.47 | 48000 | 49250.79 |
| 49 | 2012-01-03 | 21.81 | 49000 | 48804.17 |
| 50 | 2012-02-01 | 27.16 | 50000 | 61775.85 |
| 51 | 2012-03-01 | 30.1 | 51000 | 69462.93 |
| 52 | 2012-04-02 | 28.14 | 52000 | 65939.76 |
| 53 | 2012-05-01 | 29.14 | 53000 | 69283.04 |
| 54 | 2012-06-01 | 27.44 | 54000 | 66241.13 |
| 55 | 2012-07-02 | 26.18 | 55000 | 64199.45 |
| 56 | 2012-08-01 | 28.48 | 56000 | 70839.58 |
| 57 | 2012-09-04 | 28.43 | 57000 | 71715.21 |
| 58 | 2012-10-01 | 28.66 | 58000 | 73295.39 |
| 59 | 2012-11-01 | 32.69 | 59000 | 84601.76 |
| 60 | 2012-12-03 | 32.53 | 60000 | 85187.68 |
| 61 | 2013-01-02 | 35.01 | 61000 | 92682.16 |
| 62 | 2013-02-01 | 37.23 | 62000 | 99559.18 |
| 63 | 2013-03-01 | 37.68 | 63000 | 101762.55 |
| 64 | 2013-04-01 | 38.38 | 64000 | 104653.04 |
| 65 | 2013-05-01 | 38.98 | 65000 | 107289.10 |
| 66 | 2013-06-03 | 39.65 | 66000 | 110133.22 |
| 67 | 2013-07-01 | 39.05 | 67000 | 109466.64 |
| 68 | 2013-08-01 | 40.09 | 68000 | 113382.01 |
| 69 | 2013-09-03 | 41.18 | 69000 | 117464.73 |
| 70 | 2013-10-01 | 47.19 | 70000 | 135608.08 |
| 71 | 2013-11-01 | 47.26 | 71000 | 136809.24 |
| 72 | 2013-12-02 | 49.96 | 72000 | 145625.25 |
| 73 | 2014-01-02 | 49.61 | 73000 | 145605.06 |
| 74 | 2014-02-03 | 46.61 | 74000 | 137800.08 |
| 75 | 2014-03-03 | 50.03 | 75000 | 148911.13 |
| 76 | 2014-04-01 | 48.22 | 76000 | 144523.78 |
| 77 | 2014-05-01 | 45.44 | 77000 | 137191.63 |
| 78 | 2014-06-02 | 51.45 | 78000 | 156336.92 |
| 79 | 2014-07-01 | 52.49 | 79000 | 160497.08 |
| 80 | 2014-08-01 | 50.1 | 80000 | 154189.25 |
| 81 | 2014-09-02 | 50.79 | 81000 | 157312.82 |
| 82 | 2014-10-01 | 46.85 | 82000 | 146109.38 |
| 83 | 2014-11-03 | 47.12 | 83000 | 147951.42 |
| 84 | 2014-12-01 | 53.27 | 84000 | 168261.72 |
| 85 | 2015-01-02 | 52.08 | 85000 | 165502.91 |
| 86 | 2015-02-02 | 52.14 | 86000 | 166693.59 |
| 87 | 2015-03-02 | 54.71 | 87000 | 175909.97 |
| 88 | 2015-04-01 | 51.77 | 88000 | 167456.94 |
| 89 | 2015-05-01 | 50.25 | 89000 | 163540.30 |
| 90 | 2015-06-01 | 51.01 | 90000 | 167013.75 |
| 91 | 2015-07-01 | 49.29 | 91000 | 162382.23 |
| 92 | 2015-08-03 | 46.63 | 92000 | 154619.06 |
| 93 | 2015-09-01 | 43.42 | 93000 | 144975.11 |
| 94 | 2015-10-01 | 43.83 | 94000 | 147344.06 |
| 95 | 2015-11-02 | 45.65 | 95000 | 154462.39 |
| 96 | 2015-12-01 | 37.96 | 96000 | 129442.33 |
| 97 | 2016-01-04 | 38.83 | 97000 | 133409.00 |
| 98 | 2016-02-01 | 35.15 | 98000 | 121765.55 |
| 99 | 2016-03-01 | 44.76 | 99000 | 156056.22 |
| 100 | 2016-04-01 | 43.94 | 100000 | 154197.28 |
| 101 | 2016-05-02 | 41.48 | 101000 | 146564.48 |
| 102 | 2016-06-01 | 40.13 | 102000 | 142794.42 |
| 103 | 2016-07-01 | 39.72 | 103000 | 142335.52 |
| 104 | 2016-08-01 | 38.34 | 104000 | 138390.32 |
| 105 | 2016-09-01 | 39.16 | 105000 | 142350.16 |
| 106 | 2016-10-03 | 43.6 | 106000 | 159489.96 |
| 107 | 2016-11-01 | 45.85 | 107000 | 168720.52 |
| 108 | 2016-12-01 | 51.81 | 108000 | 191652.35 |
| 109 | 2017-01-03 | 51.61 | 109000 | 191912.52 |
| 110 | 2017-02-01 | 55.06 | 110000 | 205741.40 |
| 111 | 2017-03-01 | 54.08 | 111000 | 203079.45 |
| 112 | 2017-04-03 | 56.73 | 112000 | 214030.65 |
| 113 | 2017-05-01 | 58.11 | 113000 | 220237.10 |
| 114 | 2017-06-01 | 60.15 | 114000 | 228968.71 |
| 115 | 2017-07-03 | 60.4 | 115000 | 230920.37 |
| 116 | 2017-08-01 | 61.05 | 116000 | 234405.44 |
| 117 | 2017-09-01 | 59.8 | 117000 | 230605.98 |
| 118 | 2017-10-02 | 57.04 | 118000 | 220962.63 |
| 119 | 2017-11-01 | 53.95 | 119000 | 209992.53 |
| 120 | 2017-12-01 | 60.35 | 120000 | 235903.60 |
| 121 | 2018-01-02 | 59.18 | 121000 | 232330.16 |
| 122 | 2018-02-01 | 62 | 122000 | 244400.98 |
| 123 | 2018-03-01 | 56.63 | 123000 | 224232.70 |
| 124 | 2018-04-02 | 52.14 | 124000 | 207454.05 |
| 125 | 2018-05-01 | 52.51 | 125000 | 209926.20 |
| 126 | 2018-06-01 | 47.25 | 126000 | 189897.60 |
| 127 | 2018-07-02 | 44.3 | 127000 | 179041.56 |
| 128 | 2018-08-01 | 44.55 | 128000 | 181051.95 |
| 129 | 2018-09-04 | 47.47 | 129000 | 193918.88 |
| 130 | 2018-10-01 | 45.38 | 130000 | 186381.06 |
| 131 | 2018-11-01 | 41.41 | 131000 | 171075.80 |
| 132 | 2018-12-03 | 42.01 | 132000 | 174554.56 |
| 133 | 2019-01-02 | 36.9 | 133000 | 154322.14 |
| 134 | 2019-02-01 | 41.23 | 134000 | 173430.95 |
| 135 | 2019-03-01 | 38.94 | 135000 | 164798.23 |
| 136 | 2019-04-01 | 36.91 | 136000 | 157207.05 |
| 137 | 2019-05-01 | 40 | 137000 | 171367.98 |
| 138 | 2019-06-03 | 43.3 | 138000 | 186505.84 |
| 139 | 2019-07-01 | 44.54 | 139000 | 192846.88 |
| 140 | 2019-08-01 | 44.91 | 140000 | 195448.89 |
| 141 | 2019-09-03 | 42.16 | 141000 | 184480.85 |
| 142 | 2019-10-01 | 47.629 | 142000 | 209411.73 |
| 143 | 2019-11-01 | 48.039 | 143000 | 212214.39 |
| 144 | 2019-12-02 | 50.089 | 144000 | 222270.36 |
| 145 | 2020-01-02 | 51.949 | 145000 | 231524.12 |
| 146 | 2020-02-03 | 48.199 | 146000 | 215811.28 |
| 147 | 2020-03-02 | 44.039 | 147000 | 198184.86 |
| 148 | 2020-04-01 | 39.289 | 148000 | 177808.85 |
| 149 | 2020-05-01 | 39.049 | 149000 | 177722.69 |
| 150 | 2020-06-01 | 40.339 | 150000 | 184593.83 |
| 151 | 2020-07-01 | 36.019 | 151000 | 165825.24 |
| 152 | 2020-08-03 | 37.009 | 152000 | 171383.02 |
| 153 | 2020-09-01 | 37.649 | 153000 | 175346.77 |
| 154 | 2020-10-01 | 33.489 | 154000 | 156971.95 |
| 155 | 2020-11-02 | 32.409 | 155000 | 152909.70 |
| 156 | 2020-12-01 | 31.959 | 156000 | 151786.54 |
| 157 | 2021-01-04 | 29.669 | 157000 | 141910.38 |
| 158 | 2021-02-01 | 30.549 | 158000 | 147119.53 |
| 159 | 2021-03-01 | 31.959 | 159000 | 154909.88 |
| 160 | 2021-04-01 | 32.729 | 160000 | 159642.18 |
| 161 | 2021-05-03 | 33.339 | 161000 | 163617.58 |
| 162 | 2021-06-01 | 35.949 | 162000 | 177426.66 |
| 163 | 2021-07-01 | 33.229 | 163000 | 165002.07 |
| 164 | 2021-08-02 | 31.489 | 164000 | 157361.92 |
| 165 | 2021-09-01 | 35.679 | 165000 | 179300.86 |
| 166 | 2021-10-01 | 34.069 | 166000 | 172209.99 |
| 167 | 2021-11-01 | 33.779 | 167000 | 171744.11 |
| 168 | 2021-12-01 | 35.409 | 168000 | 181031.59 |
| 169 | 2022-01-03 | 35.519 | 169000 | 182593.98 |
| 170 | 2022-02-01 | 33.499 | 170000 | 173209.68 |
| 171 | 2022-03-01 | 32.459 | 171000 | 168832.27 |
| 172 | 2022-04-01 | 33.949 | 172000 | 177582.35 |
| 173 | 2022-05-02 | 31.989 | 173000 | 168329.87 |
| 174 | 2022-06-01 | 32.049 | 174000 | 169645.60 |
| 175 | 2022-07-01 | 28.349 | 175000 | 151060.32 |
| 176 | 2022-08-01 | 28.539 | 176000 | 153072.75 |
| 177 | 2022-09-01 | 26.879 | 177000 | 145169.12 |
| 178 | 2022-10-03 | 25.989 | 178000 | 141362.37 |
| 179 | 2022-11-01 | 27.719 | 179000 | 151772.39 |
| 180 | 2022-12-01 | 25.839 | 180000 | 142478.65 |
| 181 | 2023-01-03 | 25.509 | 181000 | 141659.00 |
| 182 | 2023-02-01 | 27.369 | 182000 | 152988.13 |
| 183 | 2023-03-01 | 28.809 | 183000 | 162037.49 |
| 184 | 2023-04-03 | 27.249 | 184000 | 154263.20 |
| 185 | 2023-05-01 | 25.679 | 185000 | 146375.05 |
| 186 | 2023-06-01 | 24.399 | 186000 | 140078.81 |
| 187 | 2023-07-03 | 25.989 | 187000 | 150207.27 |
| 188 | 2023-08-01 | 27.979 | 188000 | 162708.77 |
| 189 | 2023-09-01 | 26.019 | 189000 | 152310.61 |
| 190 | 2023-10-02 | 24.799 | 190000 | 146168.95 |
| 191 | 2023-11-01 | 22.619 | 191000 | 134319.71 |
| 192 | 2023-12-01 | 19.999 | 192000 | 119761.21 |
| 193 | 2024-01-02 | 24.449 | 193000 | 147409.41 |
| 194 | 2024-02-01 | 22.189 | 194000 | 134783.28 |
| 195 | 2024-03-01 | 21.959 | 195000 | 134386.19 |
| 196 | 2024-04-01 | 22.779 | 196000 | 140404.48 |
| 197 | 2024-05-01 | 24.859 | 197000 | 154225.12 |
| 198 | 2024-06-03 | 27.929 | 198000 | 174271.38 |
| 199 | 2024-07-01 | 26.449 | 199000 | 166036.48 |
| 200 | 2024-08-01 | 28.689 | 200000 | 181098.32 |
| 201 | 2024-09-03 | 26.829 | 201000 | 170357.13 |
| 202 | 2024-10-01 | 32.829 | 202000 | 209455.57 |
| 203 | 2024-11-01 | 33.419 | 203000 | 214219.88 |
| 204 | 2024-12-02 | 33.939 | 204000 | 218553.15 |
| 205 | 2025-01-02 | 31.489 | 205000 | 203776.16 |
| 206 | 2025-02-03 | 36.289 | 206000 | 235838.61 |
| 207 | 2025-03-03 | 39.809 | 207000 | 259714.74 |
| 208 | 2025-04-01 | 33.929 | 208000 | 222353.50 |
| 209 | 2025-05-01 | 31.759 | 209000 | 209132.42 |
| 210 | 2025-06-02 | 26.949 | 210000 | 178458.66 |
| 211 | 2025-07-01 | 37.099 | 211000 | 246672.85 |
| 212 | 2025-08-01 | 35.669 | 212000 | 238164.72 |
| 213 | 2025-09-02 | 73.979 | 213000 | 494963.61 |
| 214 | 2025-10-01 | 88.239 | 214000 | 591371.51 |
| 215 | 2025-11-03 | 84.109 | 215000 | 564692.54 |
| 216 | 2025-12-01 | 81.739 | 216000 | 549780.80 |
| 217 | 2026-01-02 | 120.919 | 217000 | 814307.53 |