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 | 2008-06-12 | 71.49 | 1000 | 1000.00 |
| 2 | 2008-07-01 | 78 | 2000 | 2091.06 |
| 3 | 2008-08-01 | 70.43 | 3000 | 2888.12 |
| 4 | 2008-09-02 | 68.93 | 4000 | 3826.61 |
| 5 | 2008-10-01 | 64.815 | 5000 | 4598.17 |
| 6 | 2008-11-03 | 79.415 | 6000 | 6633.94 |
| 7 | 2008-12-01 | 100.695 | 7000 | 9411.56 |
| 8 | 2009-01-02 | 78.742 | 8000 | 8359.70 |
| 9 | 2009-02-02 | 95.752 | 9000 | 11165.58 |
| 10 | 2009-03-02 | 113.952 | 10000 | 14287.87 |
| 11 | 2009-04-01 | 84.642 | 11000 | 11612.84 |
| 12 | 2009-05-01 | 69.562 | 12000 | 10543.87 |
| 13 | 2009-06-01 | 59.442 | 13000 | 10009.93 |
| 14 | 2009-07-01 | 60.912 | 14000 | 11257.47 |
| 15 | 2009-08-03 | 54.302 | 15000 | 11035.85 |
| 16 | 2009-09-01 | 51.822 | 16000 | 11531.83 |
| 17 | 2009-10-01 | 50.112 | 17000 | 12151.31 |
| 18 | 2009-11-02 | 50.072 | 18000 | 13141.61 |
| 19 | 2009-12-01 | 48.002 | 19000 | 13598.33 |
| 20 | 2010-01-04 | 47.232 | 20000 | 14380.20 |
| 21 | 2010-02-01 | 47.822 | 21000 | 15559.83 |
| 22 | 2010-03-01 | 46.702 | 22000 | 16195.42 |
| 23 | 2010-04-01 | 42.912 | 23000 | 15881.11 |
| 24 | 2010-05-03 | 41.612 | 24000 | 16400.00 |
| 25 | 2010-06-01 | 46.422 | 25000 | 19295.70 |
| 26 | 2010-07-01 | 48.142 | 26000 | 21010.64 |
| 27 | 2010-08-02 | 43.702 | 27000 | 20072.89 |
| 28 | 2010-09-01 | 46.062 | 28000 | 22156.86 |
| 29 | 2010-10-01 | 44.412 | 29000 | 22363.18 |
| 30 | 2010-11-01 | 43.892 | 30000 | 23101.34 |
| 31 | 2010-12-01 | 43.182 | 31000 | 23727.65 |
| 32 | 2011-01-03 | 39.512 | 32000 | 22711.06 |
| 33 | 2011-02-01 | 38.592 | 33000 | 23182.25 |
| 34 | 2011-03-01 | 38.862 | 34000 | 24344.44 |
| 35 | 2011-04-01 | 38.452 | 35000 | 25087.60 |
| 36 | 2011-05-02 | 38.512 | 36000 | 26126.75 |
| 37 | 2011-06-01 | 40.382 | 37000 | 28395.37 |
| 38 | 2011-07-01 | 39.362 | 38000 | 28678.13 |
| 39 | 2011-08-01 | 41.172 | 39000 | 30996.85 |
| 40 | 2011-09-01 | 44.022 | 40000 | 34142.51 |
| 41 | 2011-10-03 | 49.332 | 41000 | 39260.83 |
| 42 | 2011-11-01 | 42.862 | 42000 | 35111.69 |
| 43 | 2011-12-01 | 42.442 | 43000 | 35767.63 |
| 44 | 2012-01-03 | 40.132 | 44000 | 34820.90 |
| 45 | 2012-02-01 | 37.832 | 45000 | 33825.28 |
| 46 | 2012-03-01 | 36.312 | 46000 | 33466.26 |
| 47 | 2012-04-02 | 34.272 | 47000 | 32586.14 |
| 48 | 2012-05-01 | 34.522 | 48000 | 33823.84 |
| 49 | 2012-06-01 | 38.712 | 49000 | 38929.10 |
| 50 | 2012-07-02 | 35.522 | 50000 | 36721.21 |
| 51 | 2012-08-01 | 35.782 | 51000 | 37989.99 |
| 52 | 2012-09-04 | 34.532 | 52000 | 37662.86 |
| 53 | 2012-10-01 | 33.542 | 53000 | 37583.10 |
| 54 | 2012-11-01 | 32.852 | 54000 | 37809.97 |
| 55 | 2012-12-03 | 33.272 | 55000 | 39293.35 |
| 56 | 2013-01-02 | 31.212 | 56000 | 37860.55 |
| 57 | 2013-02-01 | 29.972 | 57000 | 37356.41 |
| 58 | 2013-03-01 | 29.822 | 58000 | 38169.45 |
| 59 | 2013-04-01 | 28.962 | 59000 | 38068.73 |
| 60 | 2013-05-01 | 28.402 | 60000 | 38332.65 |
| 61 | 2013-06-03 | 27.022 | 61000 | 37470.14 |
| 62 | 2013-07-01 | 27.072 | 62000 | 38539.47 |
| 63 | 2013-08-01 | 25.702 | 63000 | 37589.15 |
| 64 | 2013-09-03 | 27.042 | 64000 | 40548.90 |
| 65 | 2013-10-01 | 26.222 | 65000 | 40319.33 |
| 66 | 2013-11-01 | 25.462 | 66000 | 40150.74 |
| 67 | 2013-12-02 | 24.792 | 67000 | 40094.22 |
| 68 | 2014-01-02 | 24.302 | 68000 | 40301.78 |
| 69 | 2014-02-03 | 25.362 | 69000 | 43059.66 |
| 70 | 2014-03-03 | 24.292 | 70000 | 42243.01 |
| 71 | 2014-04-01 | 23.492 | 71000 | 41851.84 |
| 72 | 2014-05-01 | 23.832 | 72000 | 43457.56 |
| 73 | 2014-06-02 | 23.462 | 73000 | 43782.86 |
| 74 | 2014-07-01 | 22.872 | 74000 | 43681.85 |
| 75 | 2014-08-01 | 23.452 | 75000 | 45789.56 |
| 76 | 2014-09-02 | 22.462 | 76000 | 44856.61 |
| 77 | 2014-10-01 | 22.882 | 77000 | 46695.35 |
| 78 | 2014-11-03 | 21.892 | 78000 | 45675.05 |
| 79 | 2014-12-01 | 21.572 | 79000 | 46007.41 |
| 80 | 2015-01-02 | 21.082 | 80000 | 45962.37 |
| 81 | 2015-02-02 | 21.862 | 81000 | 48662.90 |
| 82 | 2015-03-02 | 20.962 | 82000 | 47659.58 |
| 83 | 2015-04-01 | 21.172 | 83000 | 49137.04 |
| 84 | 2015-05-01 | 21.052 | 84000 | 49858.54 |
| 85 | 2015-06-01 | 20.752 | 85000 | 50148.03 |
| 86 | 2015-07-01 | 20.622 | 86000 | 50833.88 |
| 87 | 2015-08-03 | 20.262 | 87000 | 50946.47 |
| 88 | 2015-09-01 | 21.872 | 88000 | 55994.63 |
| 89 | 2015-10-01 | 21.642 | 89000 | 56405.81 |
| 90 | 2015-11-02 | 20.302 | 90000 | 53913.35 |
| 91 | 2015-12-01 | 20.012 | 91000 | 54143.23 |
| 92 | 2016-01-04 | 20.822 | 92000 | 57334.72 |
| 93 | 2016-02-01 | 21.983 | 93000 | 61531.61 |
| 94 | 2016-03-01 | 21.662 | 94000 | 61633.11 |
| 95 | 2016-04-01 | 20.802 | 95000 | 60186.22 |
| 96 | 2016-05-02 | 20.242 | 96000 | 59565.98 |
| 97 | 2016-06-01 | 19.972 | 97000 | 59771.45 |
| 98 | 2016-07-01 | 20.412 | 98000 | 62088.27 |
| 99 | 2016-08-01 | 19.802 | 99000 | 61232.80 |
| 100 | 2016-09-01 | 19.272 | 100000 | 60593.91 |
| 101 | 2016-10-03 | 19.592 | 101000 | 62600.03 |
| 102 | 2016-11-01 | 19.56 | 102000 | 63497.79 |
| 103 | 2016-12-01 | 17.972 | 103000 | 59342.65 |
| 104 | 2017-01-03 | 17.402 | 104000 | 58460.54 |
| 105 | 2017-02-01 | 17.492 | 105000 | 59762.88 |
| 106 | 2017-03-01 | 16.542 | 106000 | 57517.13 |
| 107 | 2017-04-03 | 17.132 | 107000 | 60568.58 |
| 108 | 2017-05-01 | 17.052 | 108000 | 61285.75 |
| 109 | 2017-06-01 | 17.062 | 109000 | 62321.69 |
| 110 | 2017-07-03 | 16.382 | 110000 | 60837.88 |
| 111 | 2017-08-01 | 16.218 | 111000 | 61228.83 |
| 112 | 2017-09-01 | 16.347 | 112000 | 62715.85 |
| 113 | 2017-10-02 | 15.882 | 113000 | 61931.87 |
| 114 | 2017-11-01 | 15.647 | 114000 | 62015.48 |
| 115 | 2017-12-01 | 15.272 | 115000 | 61529.20 |
| 116 | 2018-01-02 | 15.202 | 116000 | 62247.18 |
| 117 | 2018-02-01 | 14.606 | 117000 | 60806.76 |
| 118 | 2018-03-01 | 15.122 | 118000 | 63954.94 |
| 119 | 2018-04-02 | 15.422 | 119000 | 66223.72 |
| 120 | 2018-05-01 | 15.162 | 120000 | 66107.25 |
| 121 | 2018-06-01 | 15.017 | 121000 | 66475.04 |
| 122 | 2018-07-02 | 15.231 | 122000 | 68422.34 |
| 123 | 2018-08-01 | 14.771 | 123000 | 67355.88 |
| 124 | 2018-09-04 | 14.552 | 124000 | 67357.24 |
| 125 | 2018-10-01 | 14.788 | 125000 | 69449.62 |
| 126 | 2018-11-01 | 15.319 | 126000 | 72943.38 |
| 127 | 2018-12-03 | 14.944 | 127000 | 72157.77 |
| 128 | 2019-01-02 | 16.259 | 128000 | 79507.31 |
| 129 | 2019-02-01 | 15.159 | 129000 | 75128.25 |
| 130 | 2019-03-01 | 14.874 | 130000 | 74715.79 |
| 131 | 2019-04-01 | 14.812 | 131000 | 75404.35 |
| 132 | 2019-05-01 | 14.407 | 132000 | 74342.59 |
| 133 | 2019-06-03 | 14.897 | 133000 | 77871.07 |
| 134 | 2019-07-01 | 14.255 | 134000 | 75515.15 |
| 135 | 2019-08-01 | 14.279 | 135000 | 76642.28 |
| 136 | 2019-09-03 | 14.424 | 136000 | 78420.57 |
| 137 | 2019-10-01 | 14.219 | 137000 | 78306.02 |
| 138 | 2019-11-01 | 13.773 | 138000 | 76849.84 |
| 139 | 2019-12-02 | 13.634 | 139000 | 77074.25 |
| 140 | 2020-01-02 | 13.312 | 140000 | 76253.96 |
| 141 | 2020-02-03 | 13.359 | 141000 | 77523.18 |
| 142 | 2020-03-02 | 13.955 | 142000 | 81981.81 |
| 143 | 2020-04-01 | 16.629 | 143000 | 98690.83 |
| 144 | 2020-05-01 | 14.804 | 144000 | 88859.71 |
| 145 | 2020-06-01 | 13.864 | 145000 | 84217.44 |
| 146 | 2020-07-01 | 13.824 | 146000 | 84974.46 |
| 147 | 2020-08-03 | 13.448 | 147000 | 83663.23 |
| 148 | 2020-09-01 | 13.004 | 148000 | 81901.00 |
| 149 | 2020-10-01 | 13.254 | 149000 | 84475.54 |
| 150 | 2020-11-02 | 13.325 | 150000 | 85928.06 |
| 151 | 2020-12-01 | 12.069 | 151000 | 78828.58 |
| 152 | 2021-01-04 | 11.869 | 152000 | 78522.28 |
| 153 | 2021-02-01 | 11.774 | 153000 | 78893.78 |
| 154 | 2021-03-01 | 11.008 | 154000 | 74761.06 |
| 155 | 2021-04-01 | 10.685 | 155000 | 73567.40 |
| 156 | 2021-05-03 | 10.289 | 156000 | 71840.90 |
| 157 | 2021-06-01 | 10.064 | 157000 | 71269.88 |
| 158 | 2021-07-01 | 10.137 | 158000 | 72786.84 |
| 159 | 2021-08-02 | 10.092 | 159000 | 73463.73 |
| 160 | 2021-09-01 | 9.864 | 160000 | 72804.02 |
| 161 | 2021-10-01 | 9.912 | 161000 | 74158.30 |
| 162 | 2021-11-01 | 9.614 | 162000 | 72928.76 |
| 163 | 2021-12-01 | 9.989 | 163000 | 76773.40 |
| 164 | 2022-01-03 | 9.536 | 164000 | 74291.73 |
| 165 | 2022-02-01 | 9.584 | 165000 | 75665.68 |
| 166 | 2022-03-01 | 9.952 | 166000 | 79571.04 |
| 167 | 2022-04-01 | 9.625 | 167000 | 77956.52 |
| 168 | 2022-05-02 | 10.164 | 168000 | 83322.08 |
| 169 | 2022-06-01 | 10.114 | 169000 | 83912.20 |
| 170 | 2022-07-01 | 10.579 | 170000 | 88770.13 |
| 171 | 2022-08-01 | 10.204 | 171000 | 86623.45 |
| 172 | 2022-09-01 | 10.354 | 172000 | 88896.82 |
| 173 | 2022-10-03 | 10.854 | 173000 | 94189.69 |
| 174 | 2022-11-01 | 10.289 | 174000 | 90286.69 |
| 175 | 2022-12-01 | 9.934 | 175000 | 88171.54 |
| 176 | 2023-01-03 | 10.25 | 176000 | 91976.28 |
| 177 | 2023-02-01 | 9.774 | 177000 | 88704.99 |
| 178 | 2023-03-01 | 10.05 | 178000 | 92209.85 |
| 179 | 2023-04-03 | 10.471 | 179000 | 97072.58 |
| 180 | 2023-05-01 | 10.328 | 180000 | 96746.88 |
| 181 | 2023-06-01 | 10.556 | 181000 | 99882.65 |
| 182 | 2023-07-03 | 10.204 | 182000 | 97551.97 |
| 183 | 2023-08-01 | 9.976 | 183000 | 96372.25 |
| 184 | 2023-09-01 | 10.129 | 184000 | 98850.29 |
| 185 | 2023-10-02 | 10.475 | 185000 | 103226.96 |
| 186 | 2023-11-01 | 10.572 | 186000 | 105182.85 |
| 187 | 2023-12-01 | 9.953 | 187000 | 100024.30 |
| 188 | 2024-01-02 | 9.698 | 188000 | 98461.64 |
| 189 | 2024-02-01 | 9.569 | 189000 | 98151.93 |
| 190 | 2024-03-01 | 9.401 | 190000 | 97428.71 |
| 191 | 2024-04-01 | 9.21 | 191000 | 96449.25 |
| 192 | 2024-05-01 | 9.434 | 192000 | 99795.03 |
| 193 | 2024-06-03 | 9.342 | 193000 | 99821.83 |
| 194 | 2024-07-01 | 9.387 | 194000 | 101302.67 |
| 195 | 2024-08-01 | 9.181 | 195000 | 100079.56 |
| 196 | 2024-09-03 | 8.964 | 196000 | 98714.10 |
| 197 | 2024-10-01 | 9.003 | 197000 | 100143.58 |
| 198 | 2024-11-01 | 8.878 | 198000 | 99753.16 |
| 199 | 2024-12-02 | 8.492 | 199000 | 96416.06 |
| 200 | 2025-01-02 | 8.728 | 200000 | 100095.55 |
| 201 | 2025-02-03 | 8.479 | 201000 | 98239.94 |
| 202 | 2025-03-03 | 8.468 | 202000 | 99112.49 |
| 203 | 2025-04-01 | 8.625 | 203000 | 101950.07 |
| 204 | 2025-05-01 | 8.656 | 204000 | 103316.50 |
| 205 | 2025-06-02 | 8.496 | 205000 | 102406.77 |
| 206 | 2025-07-01 | 8.321 | 206000 | 101297.40 |
| 207 | 2025-08-01 | 8.439 | 207000 | 103733.90 |
| 208 | 2025-09-02 | 8.297 | 208000 | 102988.41 |
| 209 | 2025-10-01 | 8.27 | 209000 | 103653.26 |
| 210 | 2025-11-03 | 8.384 | 210000 | 106082.10 |
| 211 | 2025-12-01 | 8.343 | 211000 | 106563.33 |
| 212 | 2026-01-02 | 8.16 | 212000 | 105225.91 |