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 | 2008-05-22 | 70.89 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 71.91 | 2000 | 2014.39 |
| 3 | 2008-07-01 | 69.16 | 3000 | 2937.35 |
| 4 | 2008-08-01 | 68.91 | 4000 | 3926.74 |
| 5 | 2008-09-02 | 64.1 | 5000 | 4652.64 |
| 6 | 2008-10-01 | 61.15 | 6000 | 5438.52 |
| 7 | 2008-11-03 | 64.28 | 7000 | 6716.90 |
| 8 | 2008-12-01 | 45.24 | 8000 | 5727.32 |
| 9 | 2009-01-02 | 39.17 | 9000 | 5958.87 |
| 10 | 2009-02-02 | 46.07 | 10000 | 8008.56 |
| 11 | 2009-03-02 | 46.91 | 11000 | 9154.58 |
| 12 | 2009-04-01 | 43 | 12000 | 9391.53 |
| 13 | 2009-05-01 | 50.37 | 13000 | 12001.20 |
| 14 | 2009-06-01 | 55.69 | 14000 | 14268.75 |
| 15 | 2009-07-01 | 51.23 | 15000 | 14126.02 |
| 16 | 2009-08-03 | 50.96 | 16000 | 15051.57 |
| 17 | 2009-09-01 | 46.98 | 17000 | 14876.03 |
| 18 | 2009-10-01 | 42.96 | 18000 | 14603.12 |
| 19 | 2009-11-02 | 46.17 | 19000 | 16694.27 |
| 20 | 2009-12-01 | 45.49 | 20000 | 17448.39 |
| 21 | 2010-01-04 | 50.3 | 21000 | 20293.34 |
| 22 | 2010-02-01 | 47.94 | 22000 | 20341.21 |
| 23 | 2010-03-01 | 47.16 | 23000 | 21010.25 |
| 24 | 2010-04-01 | 49.08 | 24000 | 22865.63 |
| 25 | 2010-05-03 | 45.43 | 25000 | 22165.15 |
| 26 | 2010-06-01 | 39.76 | 26000 | 20398.78 |
| 27 | 2010-07-01 | 35.55 | 27000 | 19238.85 |
| 28 | 2010-08-02 | 36.91 | 28000 | 20974.85 |
| 29 | 2010-09-01 | 31.45 | 29000 | 18872.09 |
| 30 | 2010-10-01 | 31.71 | 30000 | 20028.11 |
| 31 | 2010-11-01 | 34.39 | 31000 | 22720.80 |
| 32 | 2010-12-01 | 36.41 | 32000 | 25055.38 |
| 33 | 2011-01-03 | 37.68 | 33000 | 26929.32 |
| 34 | 2011-02-01 | 39.58 | 34000 | 29287.22 |
| 35 | 2011-03-01 | 37.59 | 35000 | 28814.72 |
| 36 | 2011-04-01 | 37.28 | 36000 | 29577.09 |
| 37 | 2011-05-02 | 35.7 | 37000 | 29323.56 |
| 38 | 2011-06-01 | 32.42 | 38000 | 27629.40 |
| 39 | 2011-07-01 | 34.8 | 39000 | 30657.72 |
| 40 | 2011-08-01 | 30.95 | 40000 | 28265.99 |
| 41 | 2011-09-01 | 24.63 | 41000 | 23494.06 |
| 42 | 2011-10-03 | 18.54 | 42000 | 18684.94 |
| 43 | 2011-11-01 | 19.42 | 43000 | 20571.81 |
| 44 | 2011-12-01 | 19.92 | 44000 | 22101.47 |
| 45 | 2012-01-03 | 18.77 | 45000 | 21825.53 |
| 46 | 2012-02-01 | 18.64 | 46000 | 22674.37 |
| 47 | 2012-03-01 | 19.42 | 47000 | 24623.19 |
| 48 | 2012-04-02 | 20.4 | 48000 | 26865.76 |
| 49 | 2012-05-01 | 18.86 | 49000 | 25837.66 |
| 50 | 2012-06-01 | 14.91 | 50000 | 21426.27 |
| 51 | 2012-07-02 | 15.68 | 51000 | 23532.79 |
| 52 | 2012-08-01 | 14.9 | 52000 | 23362.16 |
| 53 | 2012-09-04 | 15.07 | 53000 | 24628.70 |
| 54 | 2012-10-01 | 15.63 | 54000 | 26543.91 |
| 55 | 2012-11-01 | 63.41 | 55000 | 108687.08 |
| 56 | 2012-12-03 | 60.59 | 56000 | 104853.50 |
| 57 | 2013-01-02 | 65.22 | 57000 | 113865.90 |
| 58 | 2013-02-01 | 69.3 | 58000 | 121989.07 |
| 59 | 2013-03-01 | 65.03 | 59000 | 115472.57 |
| 60 | 2013-04-01 | 64.99 | 60000 | 116401.54 |
| 61 | 2013-05-01 | 58.66 | 61000 | 106064.08 |
| 62 | 2013-06-03 | 67.57 | 62000 | 123174.39 |
| 63 | 2013-07-01 | 72.36 | 63000 | 132906.16 |
| 64 | 2013-08-01 | 78.35 | 64000 | 144908.20 |
| 65 | 2013-09-03 | 78.86 | 65000 | 146851.44 |
| 66 | 2013-10-01 | 75.82 | 66000 | 142190.42 |
| 67 | 2013-11-01 | 74.6 | 67000 | 140902.47 |
| 68 | 2013-12-02 | 77.9 | 68000 | 148135.42 |
| 69 | 2014-01-02 | 78.89 | 69000 | 151018.02 |
| 70 | 2014-02-03 | 68.32 | 70000 | 131784.01 |
| 71 | 2014-03-03 | 68.14 | 71000 | 132436.81 |
| 72 | 2014-04-01 | 68.93 | 72000 | 134972.25 |
| 73 | 2014-05-01 | 63.55 | 73000 | 125437.64 |
| 74 | 2014-06-02 | 61.7 | 74000 | 122786.03 |
| 75 | 2014-07-01 | 61.92 | 75000 | 124223.84 |
| 76 | 2014-08-01 | 58.9 | 76000 | 119165.12 |
| 77 | 2014-09-02 | 56.29 | 77000 | 114884.63 |
| 78 | 2014-10-01 | 54.31 | 78000 | 111843.56 |
| 79 | 2014-11-03 | 53.11 | 79000 | 110372.34 |
| 80 | 2014-12-01 | 50.53 | 80000 | 106010.62 |
| 81 | 2015-01-02 | 45.64 | 81000 | 96751.53 |
| 82 | 2015-02-02 | 38.74 | 82000 | 83124.33 |
| 83 | 2015-03-02 | 44.94 | 83000 | 97427.65 |
| 84 | 2015-04-01 | 40.94 | 84000 | 89755.86 |
| 85 | 2015-05-01 | 46.04 | 85000 | 101936.97 |
| 86 | 2015-06-01 | 47.55 | 86000 | 106280.26 |
| 87 | 2015-07-01 | 51.35 | 87000 | 115773.74 |
| 88 | 2015-08-03 | 44.44 | 88000 | 101194.45 |
| 89 | 2015-09-01 | 45.09 | 89000 | 103674.56 |
| 90 | 2015-10-01 | 43.17 | 90000 | 100259.94 |
| 91 | 2015-11-02 | 44.09 | 91000 | 103396.59 |
| 92 | 2015-12-01 | 43.23 | 92000 | 102379.79 |
| 93 | 2016-01-04 | 43.6 | 93000 | 104256.04 |
| 94 | 2016-02-01 | 39.83 | 94000 | 96241.24 |
| 95 | 2016-03-01 | 38.31 | 95000 | 93568.46 |
| 96 | 2016-04-01 | 36.78 | 96000 | 90831.59 |
| 97 | 2016-05-02 | 38.13 | 97000 | 95165.54 |
| 98 | 2016-06-01 | 36.41 | 98000 | 91872.73 |
| 99 | 2016-07-01 | 30.96 | 99000 | 79120.84 |
| 100 | 2016-08-01 | 31.01 | 100000 | 80248.62 |
| 101 | 2016-09-01 | 30.85 | 101000 | 80834.56 |
| 102 | 2016-10-03 | 31.99 | 102000 | 84821.64 |
| 103 | 2016-11-01 | 34.65 | 103000 | 92874.65 |
| 104 | 2016-12-01 | 41.51 | 104000 | 112261.95 |
| 105 | 2017-01-03 | 40.63 | 105000 | 110882.03 |
| 106 | 2017-02-01 | 40.74 | 106000 | 112182.23 |
| 107 | 2017-03-01 | 40.24 | 107000 | 111805.42 |
| 108 | 2017-04-03 | 38.58 | 108000 | 108193.17 |
| 109 | 2017-05-01 | 38.68 | 109000 | 109473.61 |
| 110 | 2017-06-01 | 36.67 | 110000 | 104784.83 |
| 111 | 2017-07-03 | 36.42 | 111000 | 105070.45 |
| 112 | 2017-08-01 | 35.99 | 112000 | 104829.92 |
| 113 | 2017-09-01 | 34.72 | 113000 | 102130.72 |
| 114 | 2017-10-02 | 35.9 | 114000 | 106601.76 |
| 115 | 2017-11-01 | 35.45 | 115000 | 106265.52 |
| 116 | 2017-12-01 | 34.27 | 116000 | 103728.33 |
| 117 | 2018-01-02 | 34.68 | 117000 | 105969.32 |
| 118 | 2018-02-01 | 37.35 | 118000 | 115127.86 |
| 119 | 2018-03-01 | 38.03 | 119000 | 118223.89 |
| 120 | 2018-04-02 | 36.387 | 120000 | 114116.30 |
| 121 | 2018-05-01 | 38.317 | 121000 | 121169.13 |
| 122 | 2018-06-01 | 37.017 | 122000 | 118058.17 |
| 123 | 2018-07-02 | 36.237 | 123000 | 116570.52 |
| 124 | 2018-08-01 | 37.897 | 124000 | 122910.56 |
| 125 | 2018-09-04 | 36.917 | 125000 | 120732.14 |
| 126 | 2018-10-01 | 39.251 | 126000 | 129365.18 |
| 127 | 2018-11-01 | 40.981 | 127000 | 136066.99 |
| 128 | 2018-12-03 | 39.251 | 128000 | 131322.97 |
| 129 | 2019-01-02 | 35.248 | 129000 | 118930.04 |
| 130 | 2019-02-01 | 35.858 | 130000 | 121988.23 |
| 131 | 2019-03-01 | 37.148 | 131000 | 127376.79 |
| 132 | 2019-04-01 | 33.841 | 132000 | 117037.42 |
| 133 | 2019-05-01 | 34.051 | 133000 | 118763.69 |
| 134 | 2019-06-03 | 29.881 | 134000 | 105219.49 |
| 135 | 2019-07-01 | 29.838 | 135000 | 106068.07 |
| 136 | 2019-08-01 | 28.498 | 136000 | 102304.64 |
| 137 | 2019-09-03 | 24.028 | 137000 | 87257.84 |
| 138 | 2019-10-01 | 25.146 | 138000 | 92317.87 |
| 139 | 2019-11-01 | 26.016 | 139000 | 96511.88 |
| 140 | 2019-12-02 | 26.706 | 140000 | 100071.58 |
| 141 | 2020-01-02 | 27.06 | 141000 | 102398.07 |
| 142 | 2020-02-03 | 23.97 | 142000 | 91705.16 |
| 143 | 2020-03-02 | 21.45 | 143000 | 83064.07 |
| 144 | 2020-04-01 | 16.852 | 144000 | 66258.54 |
| 145 | 2020-05-01 | 16.602 | 145000 | 66275.59 |
| 146 | 2020-06-01 | 17.462 | 146000 | 70708.74 |
| 147 | 2020-07-01 | 17.082 | 147000 | 70170.00 |
| 148 | 2020-08-03 | 15.812 | 148000 | 65953.06 |
| 149 | 2020-09-01 | 16.782 | 149000 | 70999.00 |
| 150 | 2020-10-01 | 16.792 | 150000 | 72041.31 |
| 151 | 2020-11-02 | 17.662 | 151000 | 76773.79 |
| 152 | 2020-12-01 | 17.682 | 152000 | 77860.73 |
| 153 | 2021-01-04 | 17.602 | 153000 | 78508.46 |
| 154 | 2021-02-01 | 18.692 | 154000 | 84370.08 |
| 155 | 2021-03-01 | 21.362 | 155000 | 97421.66 |
| 156 | 2021-04-01 | 22.252 | 156000 | 102480.51 |
| 157 | 2021-05-03 | 21.802 | 157000 | 101408.06 |
| 158 | 2021-06-01 | 21.672 | 158000 | 101803.39 |
| 159 | 2021-07-01 | 19.942 | 159000 | 94676.78 |
| 160 | 2021-08-02 | 18.202 | 160000 | 87415.94 |
| 161 | 2021-09-01 | 18.482 | 161000 | 89760.66 |
| 162 | 2021-10-01 | 19.182 | 162000 | 94160.31 |
| 163 | 2021-11-01 | 18.762 | 163000 | 93098.62 |
| 164 | 2021-12-01 | 17.262 | 164000 | 86655.50 |
| 165 | 2022-01-03 | 18.892 | 165000 | 95838.12 |
| 166 | 2022-02-01 | 19.392 | 166000 | 99374.60 |
| 167 | 2022-03-01 | 19.322 | 167000 | 100015.88 |
| 168 | 2022-04-01 | 21.552 | 168000 | 112558.96 |
| 169 | 2022-05-02 | 26.802 | 169000 | 140977.97 |
| 170 | 2022-06-01 | 26.912 | 170000 | 142556.57 |
| 171 | 2022-07-01 | 26.802 | 171000 | 142973.89 |
| 172 | 2022-08-01 | 24.712 | 172000 | 132824.89 |
| 173 | 2022-09-01 | 29.152 | 173000 | 157689.51 |
| 174 | 2022-10-03 | 31.942 | 174000 | 173781.23 |
| 175 | 2022-11-01 | 36.332 | 175000 | 198665.13 |
| 176 | 2022-12-01 | 30.322 | 176000 | 166802.16 |
| 177 | 2023-01-03 | 32.618 | 177000 | 180432.52 |
| 178 | 2023-02-01 | 28.658 | 178000 | 159527.04 |
| 179 | 2023-03-01 | 33.068 | 179000 | 185075.66 |
| 180 | 2023-04-03 | 29.285 | 180000 | 164902.89 |
| 181 | 2023-05-01 | 31.065 | 181000 | 175926.01 |
| 182 | 2023-06-01 | 31.075 | 182000 | 176982.64 |
| 183 | 2023-07-03 | 31.708 | 183000 | 181587.79 |
| 184 | 2023-08-01 | 34.168 | 184000 | 196675.91 |
| 185 | 2023-09-01 | 36.358 | 185000 | 210281.86 |
| 186 | 2023-10-02 | 42.779 | 186000 | 248418.66 |
| 187 | 2023-11-01 | 44.109 | 187000 | 257142.00 |
| 188 | 2023-12-01 | 37.259 | 188000 | 218208.59 |
| 189 | 2024-01-02 | 33.382 | 189000 | 196502.81 |
| 190 | 2024-02-01 | 33.502 | 190000 | 198209.19 |
| 191 | 2024-03-01 | 35.922 | 191000 | 213526.73 |
| 192 | 2024-04-01 | 37.383 | 192000 | 223211.18 |
| 193 | 2024-05-01 | 40.513 | 193000 | 242900.18 |
| 194 | 2024-06-03 | 38.133 | 194000 | 229630.62 |
| 195 | 2024-07-01 | 39.288 | 195000 | 237585.84 |
| 196 | 2024-08-01 | 35.338 | 196000 | 214699.06 |
| 197 | 2024-09-03 | 33.798 | 197000 | 206342.65 |
| 198 | 2024-10-01 | 33.396 | 198000 | 204888.37 |
| 199 | 2024-11-01 | 38.626 | 199000 | 237975.04 |
| 200 | 2024-12-02 | 36.166 | 200000 | 223818.96 |
| 201 | 2025-01-02 | 41.07 | 201000 | 255168.13 |
| 202 | 2025-02-03 | 40.47 | 202000 | 252440.33 |
| 203 | 2025-03-03 | 36.98 | 203000 | 231670.71 |
| 204 | 2025-04-01 | 37.745 | 204000 | 237463.24 |
| 205 | 2025-05-01 | 39.635 | 205000 | 250353.71 |
| 206 | 2025-06-02 | 42.545 | 206000 | 269734.67 |
| 207 | 2025-07-01 | 39.715 | 207000 | 252792.51 |
| 208 | 2025-08-01 | 39.805 | 208000 | 254365.37 |
| 209 | 2025-09-02 | 41.665 | 209000 | 267251.31 |
| 210 | 2025-10-01 | 38.425 | 210000 | 247469.01 |
| 211 | 2025-11-03 | 37.975 | 211000 | 245570.87 |
| 212 | 2025-12-01 | 38.675 | 212000 | 251097.52 |
| 213 | 2026-01-02 | 39.635 | 213000 | 258330.33 |