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 | 2008-02-13 | 36.7 | 1000 | 1000.00 |
| 2 | 2008-03-05 | 37.86 | 2000 | 2031.61 |
| 3 | 2008-04-04 | 37.73 | 3000 | 3024.63 |
| 4 | 2008-05-02 | 38.97 | 4000 | 4124.04 |
| 5 | 2008-06-04 | 40.44 | 5000 | 5279.60 |
| 6 | 2008-07-01 | 37.9 | 6000 | 5947.99 |
| 7 | 2008-08-04 | 35.43 | 7000 | 6560.35 |
| 8 | 2008-09-05 | 30.04 | 8000 | 6562.32 |
| 9 | 2008-10-01 | 27.51 | 9000 | 7009.64 |
| 10 | 2008-12-04 | 16.78 | 10000 | 5275.60 |
| 11 | 2009-01-05 | 19.41 | 11000 | 7102.46 |
| 12 | 2009-02-02 | 15.54 | 12000 | 6686.36 |
| 13 | 2009-03-02 | 14.63 | 13000 | 7294.82 |
| 14 | 2009-04-01 | 17.93 | 14000 | 9940.27 |
| 15 | 2009-05-07 | 21.67 | 15000 | 13013.70 |
| 16 | 2009-06-12 | 24.32 | 16000 | 15605.13 |
| 17 | 2009-07-01 | 23.99 | 17000 | 16393.38 |
| 18 | 2009-08-10 | 25.69 | 18000 | 18555.06 |
| 19 | 2009-09-01 | 25.91 | 19000 | 19713.96 |
| 20 | 2009-10-01 | 27.71 | 20000 | 22083.51 |
| 21 | 2009-11-03 | 27.36 | 21000 | 22804.58 |
| 22 | 2009-12-03 | 30.05 | 22000 | 26046.70 |
| 23 | 2010-01-05 | 31.71 | 23000 | 28485.55 |
| 24 | 2010-02-02 | 30.84 | 24000 | 28704.02 |
| 25 | 2010-03-04 | 30.44 | 25000 | 29331.72 |
| 26 | 2010-04-09 | 33.6 | 26000 | 33376.67 |
| 27 | 2010-05-04 | 30.77 | 27000 | 31565.48 |
| 28 | 2010-06-23 | 29.42 | 28000 | 31180.58 |
| 29 | 2010-07-19 | 29.55 | 29000 | 32318.36 |
| 30 | 2010-08-09 | 32.47 | 30000 | 36511.91 |
| 31 | 2010-09-13 | 32.52 | 31000 | 37568.14 |
| 32 | 2010-10-15 | 35.79 | 32000 | 42345.75 |
| 33 | 2010-11-01 | 35.18 | 33000 | 42624.01 |
| 34 | 2010-12-01 | 34.56 | 34000 | 42872.82 |
| 35 | 2011-01-04 | 37.69 | 35000 | 47755.69 |
| 36 | 2011-02-01 | 36.51 | 36000 | 47260.55 |
| 37 | 2011-03-02 | 37.29 | 37000 | 49270.23 |
| 38 | 2011-04-05 | 40.33 | 38000 | 54286.89 |
| 39 | 2011-05-05 | 38.305 | 39000 | 52561.11 |
| 40 | 2011-06-02 | 38.03 | 40000 | 53183.76 |
| 41 | 2011-07-12 | 37.345 | 41000 | 53225.81 |
| 42 | 2011-08-03 | 36.58 | 42000 | 53135.50 |
| 43 | 2011-09-13 | 31.55 | 43000 | 46829.00 |
| 44 | 2011-10-25 | 31.175 | 44000 | 47272.40 |
| 45 | 2011-11-01 | 30.54 | 45000 | 47309.51 |
| 46 | 2011-12-19 | 28.39 | 46000 | 44978.95 |
| 47 | 2012-01-17 | 31.06 | 47000 | 50209.09 |
| 48 | 2012-02-27 | 35.385 | 48000 | 58200.54 |
| 49 | 2012-03-28 | 34.06 | 49000 | 57021.20 |
| 50 | 2012-04-10 | 32.564 | 50000 | 55516.69 |
| 51 | 2012-05-03 | 33.205 | 51000 | 57609.50 |
| 52 | 2012-06-18 | 30.965 | 52000 | 54723.18 |
| 53 | 2012-07-02 | 31.095 | 53000 | 55952.92 |
| 54 | 2012-08-01 | 32.005 | 54000 | 58590.39 |
| 55 | 2012-09-03 | 32.415 | 55000 | 60340.96 |
| 56 | 2012-10-05 | 33.33 | 56000 | 63044.25 |
| 57 | 2012-11-01 | 33.26 | 57000 | 63911.84 |
| 58 | 2012-12-04 | 33.465 | 58000 | 65305.77 |
| 59 | 2013-01-02 | 36.555 | 59000 | 72335.79 |
| 60 | 2013-02-06 | 35.35 | 60000 | 70951.31 |
| 61 | 2013-03-04 | 33.81 | 61000 | 68860.37 |
| 62 | 2013-04-08 | 32.96 | 62000 | 68129.18 |
| 63 | 2013-05-14 | 34.4 | 63000 | 72105.70 |
| 64 | 2013-06-04 | 31.96 | 64000 | 67991.23 |
| 65 | 2013-08-15 | 32.09 | 65000 | 69267.79 |
| 66 | 2013-09-05 | 31.07 | 66000 | 68066.07 |
| 67 | 2013-10-01 | 33.87 | 67000 | 75200.12 |
| 68 | 2013-11-08 | 33.5 | 68000 | 75378.62 |
| 69 | 2013-12-09 | 33.23 | 69000 | 75771.10 |
| 70 | 2014-01-23 | 32.005 | 70000 | 73977.85 |
| 71 | 2014-03-03 | 29.955 | 71000 | 70239.38 |
| 72 | 2014-04-10 | 33.165 | 72000 | 78766.29 |
| 73 | 2014-05-01 | 32.475 | 73000 | 78127.55 |
| 74 | 2014-06-17 | 34.08 | 74000 | 82988.82 |
| 75 | 2014-07-21 | 33.785 | 75000 | 83270.46 |
| 76 | 2014-08-01 | 33.195 | 76000 | 82816.28 |
| 77 | 2014-09-19 | 32.955 | 77000 | 83217.51 |
| 78 | 2014-10-07 | 31.14 | 78000 | 79634.30 |
| 79 | 2014-12-08 | 29.265 | 79000 | 75839.36 |
| 80 | 2015-01-05 | 27.11 | 80000 | 71254.75 |
| 81 | 2015-02-27 | 29.52 | 81000 | 78589.09 |
| 82 | 2015-03-12 | 27.535 | 82000 | 74304.56 |
| 83 | 2015-04-08 | 30.15 | 83000 | 82361.26 |
| 84 | 2015-05-18 | 31.34 | 84000 | 86612.01 |
| 85 | 2015-06-05 | 27.81 | 85000 | 77856.41 |
| 86 | 2015-07-01 | 28.615 | 86000 | 81110.07 |
| 87 | 2015-08-03 | 26.91 | 87000 | 77277.20 |
| 88 | 2015-10-02 | 24.442 | 88000 | 71189.87 |
| 89 | 2015-11-11 | 24.69 | 89000 | 72912.19 |
| 90 | 2015-12-01 | 23.802 | 90000 | 71289.83 |
| 91 | 2016-01-06 | 21.237 | 91000 | 64607.35 |
| 92 | 2016-02-03 | 20.68 | 92000 | 63912.84 |
| 93 | 2016-03-02 | 22.405 | 93000 | 70244.07 |
| 94 | 2016-04-04 | 24.795 | 94000 | 78737.18 |
| 95 | 2016-05-06 | 24.152 | 95000 | 77695.32 |
| 96 | 2016-06-03 | 24.43 | 96000 | 79589.63 |
| 97 | 2016-07-18 | 25.905 | 97000 | 85394.98 |
| 98 | 2016-08-08 | 26.535 | 98000 | 88471.75 |
| 99 | 2016-09-19 | 25.755 | 99000 | 86871.11 |
| 100 | 2016-10-03 | 25.95 | 100000 | 88528.84 |
| 101 | 2016-11-09 | 25.31 | 101000 | 87345.47 |
| 102 | 2016-12-08 | 25.71 | 102000 | 89725.88 |
| 103 | 2017-01-03 | 26.45 | 103000 | 93308.42 |
| 104 | 2017-02-02 | 27.115 | 104000 | 96654.36 |
| 105 | 2017-03-01 | 27.315 | 105000 | 98367.29 |
| 106 | 2017-04-03 | 27.055 | 106000 | 98430.97 |
| 107 | 2017-05-03 | 28.145 | 107000 | 103396.59 |
| 108 | 2017-06-02 | 28.66 | 108000 | 106288.55 |
| 109 | 2017-07-04 | 27.54 | 109000 | 103134.91 |
| 110 | 2017-08-01 | 29.09 | 110000 | 109939.53 |
| 111 | 2017-09-01 | 30.43 | 111000 | 116003.78 |
| 112 | 2017-10-04 | 29.35 | 112000 | 112886.65 |
| 113 | 2017-11-01 | 29.69 | 113000 | 115194.37 |
| 114 | 2017-12-01 | 29.91 | 114000 | 117047.95 |
| 115 | 2018-01-02 | 32.672 | 115000 | 128856.59 |
| 116 | 2018-02-06 | 32.549 | 116000 | 129371.48 |
| 117 | 2018-03-05 | 34.025 | 117000 | 136238.09 |
| 118 | 2018-04-09 | 31.305 | 118000 | 126347.05 |
| 119 | 2018-05-01 | 30.57 | 119000 | 124380.59 |
| 120 | 2018-06-08 | 29.79 | 120000 | 122206.99 |
| 121 | 2018-07-06 | 29.52 | 121000 | 122099.38 |
| 122 | 2018-08-09 | 29.25 | 122000 | 121982.62 |
| 123 | 2018-09-03 | 27.62 | 123000 | 116184.95 |
| 124 | 2018-10-05 | 26.805 | 124000 | 113756.61 |
| 125 | 2018-11-02 | 27.4 | 125000 | 117281.71 |
| 126 | 2018-12-06 | 27.095 | 126000 | 116976.20 |
| 127 | 2019-01-08 | 27.85 | 127000 | 121235.73 |
| 128 | 2019-02-01 | 29.945 | 128000 | 131355.62 |
| 129 | 2019-03-01 | 28.795 | 129000 | 127311.07 |
| 130 | 2019-04-01 | 29.255 | 130000 | 130344.87 |
| 131 | 2019-05-01 | 30.08 | 131000 | 135020.63 |
| 132 | 2019-06-04 | 29.07 | 132000 | 131487.03 |
| 133 | 2019-07-01 | 30.94 | 133000 | 140945.26 |
| 134 | 2019-08-01 | 30.06 | 134000 | 137936.47 |
| 135 | 2019-09-04 | 28.675 | 135000 | 132581.11 |
| 136 | 2019-10-16 | 28.665 | 136000 | 133534.88 |
| 137 | 2019-11-14 | 29.555 | 137000 | 138680.91 |
| 138 | 2019-12-04 | 28.975 | 138000 | 136959.38 |
| 139 | 2020-01-02 | 31.37 | 139000 | 149280.09 |
| 140 | 2020-02-03 | 29.475 | 140000 | 141262.38 |
| 141 | 2020-03-04 | 26.935 | 141000 | 130089.13 |
| 142 | 2020-04-01 | 20.112 | 142000 | 98135.79 |
| 143 | 2020-05-01 | 21.78 | 143000 | 107274.74 |
| 144 | 2020-06-02 | 24.8 | 144000 | 123149.38 |
| 145 | 2020-07-02 | 25.07 | 145000 | 125490.12 |
| 146 | 2020-08-03 | 25 | 146000 | 126139.73 |
| 147 | 2020-09-01 | 25.77 | 147000 | 131024.83 |
| 148 | 2020-10-01 | 24.807 | 148000 | 127128.56 |
| 149 | 2020-11-03 | 24.52 | 149000 | 126657.77 |
| 150 | 2020-12-01 | 27.49 | 150000 | 142999.27 |
| 151 | 2021-01-04 | 28.965 | 151000 | 151672.02 |
| 152 | 2021-02-02 | 29.34 | 152000 | 154635.67 |
| 153 | 2021-03-01 | 30.225 | 153000 | 160300.04 |
| 154 | 2021-04-06 | 31.85 | 154000 | 169918.32 |
| 155 | 2021-05-04 | 30.71 | 155000 | 164836.47 |
| 156 | 2021-06-01 | 33.75 | 156000 | 182153.72 |
| 157 | 2021-07-02 | 32.09 | 157000 | 174194.46 |
| 158 | 2021-08-02 | 32.119 | 158000 | 175351.88 |
| 159 | 2021-09-02 | 32.625 | 159000 | 179114.36 |
| 160 | 2021-10-01 | 31.41 | 160000 | 173443.89 |
| 161 | 2021-11-03 | 32.54 | 161000 | 180683.68 |
| 162 | 2021-12-02 | 31.28 | 162000 | 174687.32 |
| 163 | 2022-01-04 | 31.81 | 163000 | 178647.18 |
| 164 | 2022-02-01 | 33.455 | 164000 | 188885.61 |
| 165 | 2022-03-01 | 32.57 | 165000 | 184888.94 |
| 166 | 2022-04-01 | 34.635 | 166000 | 197611.25 |
| 167 | 2022-05-04 | 31.425 | 167000 | 180296.47 |
| 168 | 2022-06-01 | 30.37 | 168000 | 175243.56 |
| 169 | 2022-07-04 | 27.945 | 169000 | 162250.62 |
| 170 | 2022-08-03 | 28.275 | 170000 | 165166.62 |
| 171 | 2022-09-07 | 26.75 | 171000 | 157258.43 |
| 172 | 2022-10-04 | 26.405 | 172000 | 156230.24 |
| 173 | 2022-11-01 | 26.585 | 173000 | 158295.24 |
| 174 | 2022-12-01 | 28.505 | 174000 | 170727.51 |
| 175 | 2023-01-03 | 28.89 | 175000 | 174033.43 |
| 176 | 2023-02-02 | 30.205 | 176000 | 182954.99 |
| 177 | 2023-03-01 | 28.815 | 177000 | 175535.61 |
| 178 | 2023-04-03 | 28.455 | 178000 | 174342.56 |
| 179 | 2023-05-04 | 28.68 | 179000 | 176721.12 |
| 180 | 2023-06-02 | 27.395 | 180000 | 169803.18 |
| 181 | 2023-07-03 | 28.59 | 181000 | 178210.18 |
| 182 | 2023-08-01 | 30.535 | 182000 | 191333.96 |
| 183 | 2023-09-01 | 28.76 | 183000 | 181211.71 |
| 184 | 2023-10-02 | 27.58 | 184000 | 174776.74 |
| 185 | 2023-11-01 | 27.52 | 185000 | 175396.51 |
| 186 | 2023-12-01 | 29.92 | 186000 | 191692.72 |
| 187 | 2024-01-02 | 30.89 | 187000 | 198907.36 |
| 188 | 2024-02-01 | 30.665 | 188000 | 198458.53 |
| 189 | 2024-03-01 | 30.475 | 189000 | 198228.89 |
| 190 | 2024-04-02 | 30.785 | 190000 | 201245.32 |
| 191 | 2024-05-01 | 30.97 | 191000 | 203454.69 |
| 192 | 2024-06-03 | 31.32 | 192000 | 206753.99 |
| 193 | 2024-07-01 | 32.275 | 193000 | 214058.27 |
| 194 | 2024-08-01 | 33.125 | 194000 | 220695.74 |
| 195 | 2024-09-02 | 34.49 | 195000 | 230790.07 |
| 196 | 2024-10-01 | 35.405 | 196000 | 237912.80 |
| 197 | 2024-11-01 | 34.945 | 197000 | 235821.72 |
| 198 | 2024-12-02 | 34.29 | 198000 | 232401.53 |
| 199 | 2025-01-02 | 33.99 | 199000 | 231368.27 |
| 200 | 2025-02-03 | 35.005 | 200000 | 239277.33 |
| 201 | 2025-03-03 | 36.34 | 201000 | 249402.75 |
| 202 | 2025-04-01 | 36.99 | 202000 | 254863.72 |
| 203 | 2025-05-01 | 37.575 | 203000 | 259894.41 |
| 204 | 2025-06-02 | 39.28 | 204000 | 272687.36 |
| 205 | 2025-07-01 | 41.435 | 205000 | 288647.68 |
| 206 | 2025-08-01 | 42.045 | 206000 | 293897.11 |