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 | 2008-12-30 | 52.75 | 1000 | 1000.00 |
| 2 | 2009-01-02 | 61.14 | 2000 | 2159.05 |
| 3 | 2009-02-02 | 49.5 | 3000 | 2748.01 |
| 4 | 2009-03-02 | 37 | 4000 | 3054.07 |
| 5 | 2009-04-01 | 58.019 | 5000 | 5789.02 |
| 6 | 2009-05-01 | 76.379 | 6000 | 8620.95 |
| 7 | 2009-06-01 | 88.089 | 7000 | 10942.66 |
| 8 | 2009-07-01 | 91.327 | 8000 | 12344.89 |
| 9 | 2009-08-03 | 119.047 | 9000 | 17091.88 |
| 10 | 2009-09-01 | 114.397 | 10000 | 17424.26 |
| 11 | 2009-10-01 | 126.267 | 11000 | 20232.23 |
| 12 | 2009-11-02 | 135.477 | 12000 | 22707.98 |
| 13 | 2009-12-01 | 160.665 | 13000 | 27929.87 |
| 14 | 2010-01-04 | 188.535 | 14000 | 33774.77 |
| 15 | 2010-02-01 | 146.575 | 15000 | 27257.92 |
| 16 | 2010-03-01 | 163.375 | 16000 | 31382.14 |
| 17 | 2010-04-01 | 183.686 | 17000 | 36283.61 |
| 18 | 2010-05-03 | 199.126 | 18000 | 40333.48 |
| 19 | 2010-06-01 | 150.256 | 19000 | 31434.74 |
| 20 | 2010-07-01 | 128.856 | 20000 | 27957.69 |
| 21 | 2010-08-02 | 159.576 | 21000 | 35622.96 |
| 22 | 2010-09-01 | 133.976 | 22000 | 30908.14 |
| 23 | 2010-10-01 | 164.496 | 23000 | 38949.08 |
| 24 | 2010-11-01 | 192.816 | 24000 | 46654.64 |
| 25 | 2010-12-01 | 194.056 | 25000 | 47954.68 |
| 26 | 2011-01-03 | 217.176 | 26000 | 54668.04 |
| 27 | 2011-02-01 | 243.416 | 27000 | 62273.23 |
| 28 | 2011-03-01 | 231.216 | 28000 | 60152.10 |
| 29 | 2011-04-01 | 221.7 | 29000 | 58676.46 |
| 30 | 2011-05-02 | 235.42 | 30000 | 63307.68 |
| 31 | 2011-06-01 | 215.54 | 31000 | 58961.68 |
| 32 | 2011-07-01 | 217.7 | 32000 | 60552.55 |
| 33 | 2011-08-01 | 213.06 | 33000 | 60261.95 |
| 34 | 2011-09-01 | 167.62 | 34000 | 48409.69 |
| 35 | 2011-10-03 | 147.5 | 35000 | 43598.91 |
| 36 | 2011-11-01 | 187.26 | 36000 | 56351.40 |
| 37 | 2011-12-01 | 189.34 | 37000 | 57977.33 |
| 38 | 2012-01-03 | 186.34 | 38000 | 58058.70 |
| 39 | 2012-02-01 | 224.26 | 39000 | 70873.59 |
| 40 | 2012-03-01 | 263.86 | 40000 | 84388.50 |
| 41 | 2012-04-02 | 303.5 | 41000 | 98066.29 |
| 42 | 2012-05-01 | 274.98 | 42000 | 89850.96 |
| 43 | 2012-06-01 | 203.66 | 43000 | 67546.83 |
| 44 | 2012-07-02 | 229.58 | 44000 | 77143.58 |
| 45 | 2012-08-01 | 233.94 | 45000 | 79608.63 |
| 46 | 2012-09-04 | 261.26 | 46000 | 89905.49 |
| 47 | 2012-10-01 | 268.98 | 47000 | 93562.12 |
| 48 | 2012-11-01 | 236.42 | 48000 | 83236.43 |
| 49 | 2012-12-03 | 229.18 | 49000 | 81687.44 |
| 50 | 2013-01-02 | 245.94 | 50000 | 88661.27 |
| 51 | 2013-02-01 | 243.54 | 51000 | 88796.07 |
| 52 | 2013-03-01 | 240.82 | 52000 | 88804.34 |
| 53 | 2013-04-01 | 250.94 | 53000 | 93536.18 |
| 54 | 2013-05-01 | 260.02 | 54000 | 97920.68 |
| 55 | 2013-06-03 | 288.02 | 55000 | 109465.18 |
| 56 | 2013-07-01 | 265.3 | 56000 | 101830.19 |
| 57 | 2013-08-01 | 295.22 | 57000 | 114314.40 |
| 58 | 2013-09-03 | 278.66 | 58000 | 108902.07 |
| 59 | 2013-10-01 | 303.38 | 59000 | 119562.80 |
| 60 | 2013-11-01 | 337.14 | 60000 | 133867.70 |
| 61 | 2013-12-02 | 359.42 | 61000 | 143714.39 |
| 62 | 2014-01-02 | 387.54 | 62000 | 155958.19 |
| 63 | 2014-02-03 | 346.22 | 63000 | 140329.74 |
| 64 | 2014-03-03 | 400.3 | 64000 | 163249.42 |
| 65 | 2014-04-01 | 429.1 | 65000 | 175994.57 |
| 66 | 2014-05-01 | 416.38 | 66000 | 171777.48 |
| 67 | 2014-06-02 | 456.9 | 67000 | 189494.00 |
| 68 | 2014-07-01 | 496.58 | 68000 | 206950.82 |
| 69 | 2014-08-01 | 495.5 | 69000 | 207500.73 |
| 70 | 2014-09-02 | 550.58 | 70000 | 231566.60 |
| 71 | 2014-10-01 | 514.78 | 71000 | 217509.60 |
| 72 | 2014-11-03 | 562.26 | 72000 | 238571.29 |
| 73 | 2014-12-01 | 614.98 | 73000 | 261940.79 |
| 74 | 2015-01-02 | 588.78 | 74000 | 251781.33 |
| 75 | 2015-02-02 | 543.7 | 75000 | 233503.66 |
| 76 | 2015-03-02 | 670.74 | 76000 | 289063.73 |
| 77 | 2015-04-01 | 584.5 | 77000 | 252897.53 |
| 78 | 2015-05-01 | 653.1 | 78000 | 283578.91 |
| 79 | 2015-06-01 | 666.34 | 79000 | 290327.78 |
| 80 | 2015-07-01 | 596.26 | 80000 | 260793.56 |
| 81 | 2015-08-03 | 618.66 | 81000 | 271590.93 |
| 82 | 2015-09-01 | 477.22 | 82000 | 210498.95 |
| 83 | 2015-10-01 | 495.46 | 83000 | 219544.51 |
| 84 | 2015-11-02 | 666.98 | 84000 | 296547.16 |
| 85 | 2015-12-01 | 676.58 | 85000 | 301815.44 |
| 86 | 2016-01-04 | 591.94 | 86000 | 265058.39 |
| 87 | 2016-02-01 | 547.94 | 87000 | 246356.11 |
| 88 | 2016-03-01 | 568.74 | 88000 | 256707.88 |
| 89 | 2016-04-01 | 677.86 | 89000 | 306960.55 |
| 90 | 2016-05-02 | 580.58 | 90000 | 263908.50 |
| 91 | 2016-06-01 | 644.1 | 91000 | 293782.16 |
| 92 | 2016-07-01 | 622.02 | 92000 | 284711.19 |
| 93 | 2016-08-01 | 750.18 | 93000 | 344372.62 |
| 94 | 2016-09-01 | 776.1 | 94000 | 357271.29 |
| 95 | 2016-10-03 | 802.82 | 95000 | 370571.62 |
| 96 | 2016-11-01 | 770.82 | 96000 | 356800.82 |
| 97 | 2016-12-01 | 740.42 | 97000 | 343729.13 |
| 98 | 2017-01-03 | 855.62 | 98000 | 398209.04 |
| 99 | 2017-02-01 | 935.94 | 99000 | 436590.29 |
| 100 | 2017-03-01 | 1084.9 | 100000 | 507076.04 |
| 101 | 2017-04-03 | 1101.54 | 101000 | 515853.48 |
| 102 | 2017-05-01 | 1190.5 | 102000 | 558513.63 |
| 103 | 2017-06-01 | 1305.22 | 103000 | 613333.61 |
| 104 | 2017-07-03 | 1158.5 | 104000 | 545388.68 |
| 105 | 2017-08-01 | 1354.66 | 105000 | 638735.20 |
| 106 | 2017-09-01 | 1438.34 | 106000 | 679191.12 |
| 107 | 2017-10-02 | 1471.78 | 107000 | 695981.65 |
| 108 | 2017-11-01 | 1755.62 | 108000 | 831205.13 |
| 109 | 2017-12-01 | 1788.9 | 109000 | 847961.67 |
| 110 | 2018-01-02 | 1896.772 | 110000 | 900094.39 |
| 111 | 2018-02-01 | 2229.252 | 111000 | 1058869.49 |
| 112 | 2018-03-01 | 2033.412 | 112000 | 966847.70 |
| 113 | 2018-04-02 | 1738.852 | 113000 | 827790.18 |
| 114 | 2018-05-01 | 1908.292 | 114000 | 909453.03 |
| 115 | 2018-06-01 | 2324.932 | 115000 | 1109015.15 |
| 116 | 2018-07-02 | 2236.148 | 116000 | 1067664.32 |
| 117 | 2018-08-01 | 2346.273 | 117000 | 1121244.27 |
| 118 | 2018-09-04 | 2712.468 | 118000 | 1297242.68 |
| 119 | 2018-10-01 | 2753.684 | 119000 | 1317954.30 |
| 120 | 2018-11-01 | 2121.044 | 120000 | 1016163.35 |
| 121 | 2018-12-03 | 2000.404 | 121000 | 959366.36 |
| 122 | 2019-01-02 | 1402.164 | 122000 | 673458.65 |
| 123 | 2019-02-01 | 1686.324 | 123000 | 810940.55 |
| 124 | 2019-03-01 | 2038.484 | 124000 | 981291.65 |
| 125 | 2019-04-01 | 2357.732 | 125000 | 1135972.23 |
| 126 | 2019-05-01 | 2681.732 | 126000 | 1293077.76 |
| 127 | 2019-06-03 | 1925.572 | 127000 | 929472.47 |
| 128 | 2019-07-01 | 2700.612 | 128000 | 1304583.82 |
| 129 | 2019-08-01 | 2784.132 | 129000 | 1345929.80 |
| 130 | 2019-09-03 | 2531.012 | 130000 | 1224564.28 |
| 131 | 2019-10-01 | 2647.348 | 131000 | 1281850.43 |
| 132 | 2019-11-01 | 3105.588 | 132000 | 1504731.02 |
| 133 | 2019-12-02 | 3341.428 | 133000 | 1620001.09 |
| 134 | 2020-01-02 | 4135.203 | 134000 | 2005841.46 |
| 135 | 2020-02-03 | 4511.844 | 135000 | 2189536.75 |
| 136 | 2020-03-02 | 3943.364 | 136000 | 1914661.11 |
| 137 | 2020-04-01 | 1649.204 | 137000 | 801754.58 |
| 138 | 2020-05-01 | 2409.364 | 138000 | 1172303.62 |
| 139 | 2020-06-01 | 3173.364 | 139000 | 1545036.56 |
| 140 | 2020-07-01 | 3791.764 | 140000 | 1847121.02 |
| 141 | 2020-08-03 | 4695.924 | 141000 | 2288573.79 |
| 142 | 2020-09-01 | 6412.724 | 142000 | 3126261.84 |
| 143 | 2020-10-01 | 5103.124 | 143000 | 2488819.81 |
| 144 | 2020-11-02 | 4182.484 | 144000 | 2040818.95 |
| 145 | 2020-12-01 | 5867.124 | 145000 | 2863829.33 |
| 146 | 2021-01-04 | 6262.164 | 146000 | 3057654.15 |
| 147 | 2021-02-01 | 6806.804 | 147000 | 3324587.90 |
| 148 | 2021-03-01 | 7111.284 | 148000 | 3474302.41 |
| 149 | 2021-04-01 | 7089.844 | 149000 | 3464827.64 |
| 150 | 2021-05-03 | 7657.844 | 150000 | 3743410.91 |
| 151 | 2021-06-01 | 7305.844 | 151000 | 3572341.51 |
| 152 | 2021-07-01 | 9009.845 | 152000 | 4406547.57 |
| 153 | 2021-08-02 | 9880.245 | 153000 | 4833244.02 |
| 154 | 2021-09-01 | 11040.245 | 154000 | 5401695.84 |
| 155 | 2021-10-01 | 9544.245 | 155000 | 4670743.16 |
| 156 | 2021-11-01 | 11449.845 | 156000 | 5604301.80 |
| 157 | 2021-12-01 | 12384.245 | 157000 | 6062658.17 |
| 158 | 2022-01-03 | 14318.484 | 158000 | 7010557.23 |
| 159 | 2022-02-01 | 11129.685 | 159000 | 5450270.58 |
| 160 | 2022-03-01 | 8752.085 | 160000 | 4286946.22 |
| 161 | 2022-04-01 | 9843.285 | 161000 | 4822437.80 |
| 162 | 2022-05-02 | 7137.684 | 162000 | 3497905.47 |
| 163 | 2022-06-01 | 6326.484 | 163000 | 3101367.43 |
| 164 | 2022-07-01 | 4648.084 | 164000 | 2279582.59 |
| 165 | 2022-08-01 | 6513.684 | 165000 | 3195537.93 |
| 166 | 2022-09-01 | 5227.284 | 166000 | 2565444.99 |
| 167 | 2022-10-03 | 3875.284 | 167000 | 1902910.81 |
| 168 | 2022-11-01 | 4137.683 | 168000 | 2032758.63 |
| 169 | 2022-12-01 | 4857.684 | 169000 | 2387480.32 |
| 170 | 2023-01-03 | 3574.324 | 170000 | 1757727.74 |
| 171 | 2023-02-01 | 4969.524 | 171000 | 2444838.38 |
| 172 | 2023-03-01 | 4511.924 | 172000 | 2220714.60 |
| 173 | 2023-04-03 | 6068.244 | 173000 | 2987716.54 |
| 174 | 2023-05-01 | 5999.444 | 174000 | 2954842.67 |
| 175 | 2023-06-01 | 7746.644 | 175000 | 3816372.59 |
| 176 | 2023-07-03 | 8737.045 | 176000 | 4305292.17 |
| 177 | 2023-08-01 | 9396.245 | 177000 | 4631121.51 |
| 178 | 2023-09-01 | 8799.445 | 178000 | 4337977.06 |
| 179 | 2023-10-02 | 7279.444 | 179000 | 3589642.36 |
| 180 | 2023-11-01 | 7324.244 | 180000 | 3612734.16 |
| 181 | 2023-12-01 | 9796.245 | 181000 | 4833065.80 |
| 182 | 2024-01-02 | 10022.005 | 182000 | 4945446.53 |
| 183 | 2024-02-01 | 11926.006 | 183000 | 5885992.57 |
| 184 | 2024-03-01 | 13623.605 | 184000 | 6724830.07 |
| 185 | 2024-04-01 | 13103.926 | 185000 | 6469308.18 |
| 186 | 2024-05-01 | 10367.925 | 186000 | 5119565.38 |
| 187 | 2024-06-03 | 12927.926 | 187000 | 6384665.24 |
| 188 | 2024-07-01 | 16118.006 | 188000 | 7961137.82 |
| 189 | 2024-08-01 | 12278.006 | 189000 | 6065453.50 |
| 190 | 2024-09-03 | 11674.806 | 190000 | 5768466.88 |
| 191 | 2024-10-01 | 13201.206 | 191000 | 6523653.95 |
| 192 | 2024-11-01 | 13575.605 | 192000 | 6709671.11 |
| 193 | 2024-12-02 | 15583.605 | 193000 | 7703114.50 |
| 194 | 2025-01-02 | 14607.605 | 194000 | 7221669.03 |
| 195 | 2025-02-03 | 13410.807 | 195000 | 6630999.21 |
| 196 | 2025-03-03 | 11658.806 | 196000 | 5765718.96 |
| 197 | 2025-04-01 | 9801.045 | 197000 | 4847986.13 |
| 198 | 2025-05-01 | 9447.444 | 198000 | 4674081.03 |
| 199 | 2025-06-02 | 12009.047 | 199000 | 5942422.75 |
| 200 | 2025-07-01 | 14853.846 | 200000 | 7351111.33 |
| 201 | 2025-08-01 | 15729.045 | 201000 | 7785243.96 |
| 202 | 2025-09-02 | 15981.846 | 202000 | 7911370.27 |
| 203 | 2025-10-01 | 20730.643 | 203000 | 10263130.72 |
| 204 | 2025-11-03 | 24153.041 | 204000 | 11958459.16 |
| 205 | 2025-12-01 | 20169.041 | 205000 | 9986933.16 |
| 206 | 2026-01-02 | 19180.242 | 206000 | 9498317.94 |