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 | 2008-11-05 | 51 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 27.7 | 2000 | 1543.14 |
| 3 | 2009-01-02 | 40.016 | 3000 | 3229.25 |
| 4 | 2009-02-02 | 27.376 | 4000 | 3209.21 |
| 5 | 2009-03-02 | 16.526 | 5000 | 2937.30 |
| 6 | 2009-04-01 | 24.129 | 6000 | 5288.64 |
| 7 | 2009-05-01 | 30.419 | 7000 | 7667.29 |
| 8 | 2009-06-01 | 37.099 | 8000 | 10351.03 |
| 9 | 2009-07-01 | 34.611 | 9000 | 10656.85 |
| 10 | 2009-08-03 | 43.891 | 10000 | 14514.19 |
| 11 | 2009-09-01 | 43.181 | 11000 | 15279.41 |
| 12 | 2009-10-01 | 47.546 | 12000 | 17823.94 |
| 13 | 2009-11-02 | 48.436 | 13000 | 19157.58 |
| 14 | 2009-12-01 | 57.862 | 14000 | 23885.79 |
| 15 | 2010-01-04 | 62.172 | 15000 | 26664.98 |
| 16 | 2010-02-01 | 55.802 | 16000 | 24932.95 |
| 17 | 2010-03-01 | 59.602 | 17000 | 27630.83 |
| 18 | 2010-04-01 | 69.183 | 18000 | 33072.48 |
| 19 | 2010-05-03 | 73.243 | 19000 | 36013.34 |
| 20 | 2010-06-01 | 53.223 | 20000 | 27169.57 |
| 21 | 2010-07-01 | 47.17 | 21000 | 25079.60 |
| 22 | 2010-08-02 | 58.85 | 22000 | 32289.69 |
| 23 | 2010-09-01 | 52.99 | 23000 | 30074.43 |
| 24 | 2010-10-01 | 61.872 | 24000 | 36115.41 |
| 25 | 2010-11-01 | 67.482 | 25000 | 40390.03 |
| 26 | 2010-12-01 | 71.212 | 26000 | 43622.55 |
| 27 | 2011-01-03 | 82.052 | 27000 | 51262.84 |
| 28 | 2011-02-01 | 88.272 | 28000 | 56148.85 |
| 29 | 2011-03-01 | 88.432 | 29000 | 57250.62 |
| 30 | 2011-04-01 | 93.422 | 30000 | 61481.13 |
| 31 | 2011-05-02 | 99.172 | 31000 | 66265.22 |
| 32 | 2011-06-01 | 90.452 | 32000 | 61438.65 |
| 33 | 2011-07-01 | 94.552 | 33000 | 65223.53 |
| 34 | 2011-08-01 | 84.162 | 34000 | 59056.34 |
| 35 | 2011-09-01 | 66.402 | 35000 | 47594.17 |
| 36 | 2011-10-03 | 50.652 | 36000 | 37305.23 |
| 37 | 2011-11-01 | 65.512 | 37000 | 49249.63 |
| 38 | 2011-12-01 | 68.252 | 38000 | 52309.47 |
| 39 | 2012-01-03 | 72.062 | 39000 | 56229.52 |
| 40 | 2012-02-01 | 80.482 | 40000 | 63799.59 |
| 41 | 2012-03-01 | 89.122 | 41000 | 71648.68 |
| 42 | 2012-04-02 | 96.742 | 42000 | 78774.70 |
| 43 | 2012-05-01 | 94.202 | 43000 | 77706.44 |
| 44 | 2012-06-01 | 72.392 | 44000 | 60715.55 |
| 45 | 2012-07-02 | 85.282 | 45000 | 72526.46 |
| 46 | 2012-08-01 | 86.792 | 46000 | 74810.61 |
| 47 | 2012-09-04 | 92.162 | 47000 | 80439.30 |
| 48 | 2012-10-01 | 99.322 | 48000 | 87688.57 |
| 49 | 2012-11-01 | 96.212 | 49000 | 85942.84 |
| 50 | 2012-12-03 | 93.052 | 50000 | 84120.12 |
| 51 | 2013-01-02 | 102.852 | 51000 | 93979.44 |
| 52 | 2013-02-01 | 112.992 | 52000 | 104244.71 |
| 53 | 2013-03-01 | 114.342 | 53000 | 106490.20 |
| 54 | 2013-04-01 | 123.972 | 54000 | 116458.91 |
| 55 | 2013-05-01 | 128.192 | 55000 | 121423.17 |
| 56 | 2013-06-03 | 141.662 | 56000 | 135181.92 |
| 57 | 2013-07-01 | 135.422 | 57000 | 130227.36 |
| 58 | 2013-08-01 | 158.102 | 58000 | 153037.38 |
| 59 | 2013-09-03 | 141.542 | 59000 | 138007.86 |
| 60 | 2013-10-01 | 155.852 | 60000 | 152960.56 |
| 61 | 2013-11-01 | 173.402 | 61000 | 171184.96 |
| 62 | 2013-12-02 | 185.162 | 62000 | 183794.60 |
| 63 | 2014-01-02 | 194.642 | 63000 | 194204.59 |
| 64 | 2014-02-03 | 167.852 | 64000 | 168474.80 |
| 65 | 2014-03-03 | 198.602 | 65000 | 200338.89 |
| 66 | 2014-04-01 | 210.752 | 66000 | 213595.15 |
| 67 | 2014-05-01 | 209.942 | 67000 | 213774.22 |
| 68 | 2014-06-02 | 224.162 | 68000 | 229253.79 |
| 69 | 2014-07-01 | 241.232 | 69000 | 247711.53 |
| 70 | 2014-08-01 | 224.462 | 70000 | 231491.09 |
| 71 | 2014-09-02 | 252.032 | 71000 | 260924.45 |
| 72 | 2014-10-01 | 232.082 | 72000 | 241270.55 |
| 73 | 2014-11-03 | 255.962 | 73000 | 267096.00 |
| 74 | 2014-12-01 | 270.422 | 74000 | 283184.99 |
| 75 | 2015-01-02 | 271.442 | 75000 | 285253.14 |
| 76 | 2015-02-02 | 255.812 | 76000 | 269827.87 |
| 77 | 2015-03-02 | 293.912 | 77000 | 311015.36 |
| 78 | 2015-04-01 | 271.262 | 78000 | 288047.31 |
| 79 | 2015-05-01 | 289.232 | 79000 | 308129.27 |
| 80 | 2015-06-01 | 291.752 | 80000 | 311813.91 |
| 81 | 2015-07-01 | 278.102 | 81000 | 298225.29 |
| 82 | 2015-08-03 | 285.662 | 82000 | 307332.33 |
| 83 | 2015-09-01 | 215.312 | 83000 | 232645.57 |
| 84 | 2015-10-01 | 217.412 | 84000 | 235914.63 |
| 85 | 2015-11-02 | 280.622 | 85000 | 305504.06 |
| 86 | 2015-12-01 | 280.742 | 86000 | 306634.70 |
| 87 | 2016-01-04 | 246.272 | 87000 | 269985.55 |
| 88 | 2016-02-01 | 218.282 | 88000 | 240300.39 |
| 89 | 2016-03-01 | 230.582 | 89000 | 254841.11 |
| 90 | 2016-04-01 | 264.152 | 90000 | 292942.94 |
| 91 | 2016-05-02 | 267.152 | 91000 | 297269.92 |
| 92 | 2016-06-01 | 274.562 | 92000 | 306515.31 |
| 93 | 2016-07-01 | 274.472 | 93000 | 307414.83 |
| 94 | 2016-08-01 | 300.752 | 94000 | 337849.02 |
| 95 | 2016-09-01 | 302.042 | 95000 | 340298.14 |
| 96 | 2016-10-03 | 297.302 | 96000 | 335957.78 |
| 97 | 2016-11-01 | 277.922 | 97000 | 315057.96 |
| 98 | 2016-12-01 | 310.352 | 98000 | 352821.26 |
| 99 | 2017-01-03 | 338.612 | 99000 | 385948.42 |
| 100 | 2017-02-01 | 348.422 | 100000 | 398129.81 |
| 101 | 2017-03-01 | 404.012 | 101000 | 462650.59 |
| 102 | 2017-04-03 | 386.072 | 102000 | 443106.76 |
| 103 | 2017-05-01 | 400.082 | 103000 | 460186.47 |
| 104 | 2017-06-01 | 421.682 | 104000 | 486031.45 |
| 105 | 2017-07-03 | 419.882 | 105000 | 484956.77 |
| 106 | 2017-08-01 | 444.722 | 106000 | 514646.56 |
| 107 | 2017-09-01 | 445.202 | 107000 | 516202.03 |
| 108 | 2017-10-02 | 473.642 | 108000 | 550177.59 |
| 109 | 2017-11-01 | 501.362 | 109000 | 583376.85 |
| 110 | 2017-12-01 | 539.522 | 110000 | 628779.22 |
| 111 | 2018-01-02 | 571.43 | 111000 | 666966.00 |
| 112 | 2018-02-01 | 649.07 | 112000 | 758586.45 |
| 113 | 2018-03-01 | 549.59 | 113000 | 643321.36 |
| 114 | 2018-04-02 | 490.19 | 114000 | 574790.82 |
| 115 | 2018-05-01 | 526.43 | 115000 | 618285.40 |
| 116 | 2018-06-01 | 572.39 | 116000 | 673264.84 |
| 117 | 2018-07-02 | 565.358 | 117000 | 665993.56 |
| 118 | 2018-08-01 | 617.678 | 118000 | 728626.69 |
| 119 | 2018-09-04 | 671.318 | 119000 | 792901.63 |
| 120 | 2018-10-01 | 689.726 | 120000 | 815643.54 |
| 121 | 2018-11-01 | 563.366 | 121000 | 667215.04 |
| 122 | 2018-12-03 | 588.686 | 122000 | 698202.45 |
| 123 | 2019-01-02 | 428.342 | 123000 | 509028.78 |
| 124 | 2019-02-01 | 523.142 | 124000 | 622686.26 |
| 125 | 2019-03-01 | 578.582 | 125000 | 689675.47 |
| 126 | 2019-04-01 | 613.502 | 126000 | 732300.45 |
| 127 | 2019-05-01 | 646.982 | 127000 | 773263.52 |
| 128 | 2019-06-03 | 538.382 | 128000 | 644466.37 |
| 129 | 2019-07-01 | 667.418 | 129000 | 799928.00 |
| 130 | 2019-08-01 | 658.538 | 130000 | 790284.96 |
| 131 | 2019-09-03 | 622.058 | 131000 | 747506.78 |
| 132 | 2019-10-01 | 641.378 | 132000 | 771722.99 |
| 133 | 2019-11-01 | 718.298 | 133000 | 865275.17 |
| 134 | 2019-12-02 | 752.018 | 134000 | 906894.91 |
| 135 | 2020-01-02 | 854.762 | 135000 | 1031798.87 |
| 136 | 2020-02-03 | 842.522 | 136000 | 1018023.74 |
| 137 | 2020-03-02 | 718.082 | 137000 | 868662.24 |
| 138 | 2020-04-01 | 310.922 | 138000 | 377121.67 |
| 139 | 2020-05-01 | 435.722 | 139000 | 529493.35 |
| 140 | 2020-06-01 | 533.042 | 140000 | 648757.50 |
| 141 | 2020-07-01 | 551.474 | 141000 | 672190.81 |
| 142 | 2020-08-03 | 642.914 | 142000 | 784646.89 |
| 143 | 2020-09-01 | 781.154 | 143000 | 954362.43 |
| 144 | 2020-10-01 | 683.834 | 144000 | 836463.28 |
| 145 | 2020-11-02 | 637.994 | 145000 | 781391.95 |
| 146 | 2020-12-01 | 846.674 | 146000 | 1037975.66 |
| 147 | 2021-01-04 | 872.894 | 147000 | 1071119.94 |
| 148 | 2021-02-01 | 916.694 | 148000 | 1125866.50 |
| 149 | 2021-03-01 | 1006.814 | 149000 | 1237550.21 |
| 150 | 2021-04-01 | 1092.254 | 150000 | 1343570.89 |
| 151 | 2021-05-03 | 1232.654 | 151000 | 1517275.54 |
| 152 | 2021-06-01 | 1239.134 | 152000 | 1526251.78 |
| 153 | 2021-07-01 | 1341.746 | 153000 | 1653639.85 |
| 154 | 2021-08-02 | 1401.506 | 154000 | 1728291.28 |
| 155 | 2021-09-01 | 1535.066 | 155000 | 1893993.10 |
| 156 | 2021-10-01 | 1370.546 | 156000 | 1692005.25 |
| 157 | 2021-11-01 | 1613.546 | 157000 | 1993000.49 |
| 158 | 2021-12-01 | 1510.346 | 158000 | 1866531.15 |
| 159 | 2022-01-03 | 1795.046 | 159000 | 2219371.99 |
| 160 | 2022-02-01 | 1523.126 | 160000 | 1884173.57 |
| 161 | 2022-03-01 | 1291.646 | 161000 | 1598822.67 |
| 162 | 2022-04-01 | 1490.606 | 162000 | 1846098.94 |
| 163 | 2022-05-02 | 1133.366 | 163000 | 1404661.18 |
| 164 | 2022-06-01 | 1068.086 | 164000 | 1324755.03 |
| 165 | 2022-07-01 | 856.622 | 165000 | 1063474.65 |
| 166 | 2022-08-01 | 1048.502 | 166000 | 1302688.84 |
| 167 | 2022-09-01 | 932.222 | 167000 | 1159219.25 |
| 168 | 2022-10-03 | 737.702 | 168000 | 918333.38 |
| 169 | 2022-11-01 | 826.262 | 169000 | 1029577.90 |
| 170 | 2022-12-01 | 951.182 | 170000 | 1186236.60 |
| 171 | 2023-01-03 | 782.39 | 171000 | 976732.99 |
| 172 | 2023-02-01 | 955.91 | 172000 | 1194354.76 |
| 173 | 2023-03-01 | 843.11 | 173000 | 1054417.63 |
| 174 | 2023-04-03 | 936.614 | 174000 | 1172356.42 |
| 175 | 2023-05-01 | 956.174 | 175000 | 1197839.60 |
| 176 | 2023-06-01 | 984.374 | 176000 | 1234166.93 |
| 177 | 2023-07-03 | 1135.91 | 177000 | 1425156.43 |
| 178 | 2023-08-01 | 1217.75 | 178000 | 1528836.05 |
| 179 | 2023-09-01 | 1160.75 | 179000 | 1458274.84 |
| 180 | 2023-10-02 | 991.958 | 180000 | 1247217.87 |
| 181 | 2023-11-01 | 946.718 | 181000 | 1191336.30 |
| 182 | 2023-12-01 | 1181.678 | 182000 | 1488006.58 |
| 183 | 2024-01-02 | 1283.726 | 183000 | 1617508.67 |
| 184 | 2024-02-01 | 1397.606 | 184000 | 1761998.70 |
| 185 | 2024-03-01 | 1582.766 | 185000 | 1996434.79 |
| 186 | 2024-04-01 | 1663.226 | 186000 | 2098923.67 |
| 187 | 2024-05-01 | 1447.226 | 187000 | 1827340.44 |
| 188 | 2024-06-03 | 1665.746 | 188000 | 2104254.80 |
| 189 | 2024-07-01 | 1830.95 | 189000 | 2313948.87 |
| 190 | 2024-08-01 | 1777.43 | 190000 | 2247310.46 |
| 191 | 2024-09-03 | 1826.27 | 191000 | 2310061.77 |
| 192 | 2024-10-01 | 1981.226 | 192000 | 2507066.71 |
| 193 | 2024-11-01 | 1979.546 | 193000 | 2505940.82 |
| 194 | 2024-12-02 | 2297.546 | 194000 | 2909502.40 |
| 195 | 2025-01-02 | 2080.958 | 195000 | 2636225.72 |
| 196 | 2025-02-03 | 2187.038 | 196000 | 2771611.33 |
| 197 | 2025-03-03 | 2017.238 | 197000 | 2557425.50 |
| 198 | 2025-04-01 | 1779.686 | 198000 | 2257260.47 |
| 199 | 2025-05-01 | 1648.766 | 199000 | 2092208.40 |
| 200 | 2025-06-02 | 1926.686 | 200000 | 2445876.13 |
| 201 | 2025-07-01 | 2164.802 | 201000 | 2749157.99 |
| 202 | 2025-08-01 | 2181.842 | 202000 | 2771797.69 |
| 203 | 2025-09-02 | 2349.242 | 203000 | 2985461.54 |
| 204 | 2025-10-01 | 2659.13 | 204000 | 3380273.12 |
| 205 | 2025-11-03 | 2795.09 | 205000 | 3554104.81 |
| 206 | 2025-12-01 | 2725.01 | 206000 | 3465994.39 |
| 207 | 2026-01-02 | 2749.13 | 207000 | 3497673.09 |