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 | 2008-11-21 | 20.38 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 20.38 | 2000 | 2000.00 |
| 3 | 2009-01-02 | 29.882 | 3000 | 3932.48 |
| 4 | 2009-02-02 | 26.622 | 4000 | 4503.47 |
| 5 | 2009-03-02 | 22.852 | 5000 | 4865.72 |
| 6 | 2009-04-01 | 20.71 | 6000 | 5409.64 |
| 7 | 2009-05-01 | 25.74 | 7000 | 7723.52 |
| 8 | 2009-06-01 | 28.19 | 8000 | 9458.66 |
| 9 | 2009-07-01 | 26.255 | 9000 | 9809.41 |
| 10 | 2009-08-03 | 28.895 | 10000 | 11795.77 |
| 11 | 2009-09-01 | 31.345 | 11000 | 13795.93 |
| 12 | 2009-10-01 | 33.683 | 12000 | 15824.96 |
| 13 | 2009-11-02 | 33.503 | 13000 | 16740.39 |
| 14 | 2009-12-01 | 36.143 | 14000 | 19059.51 |
| 15 | 2010-01-04 | 37.608 | 15000 | 20832.06 |
| 16 | 2010-02-01 | 35.878 | 16000 | 20873.77 |
| 17 | 2010-03-01 | 38.158 | 17000 | 23200.27 |
| 18 | 2010-04-01 | 41.477 | 18000 | 26218.24 |
| 19 | 2010-05-03 | 45.297 | 19000 | 29632.92 |
| 20 | 2010-06-01 | 41.527 | 20000 | 28166.61 |
| 21 | 2010-07-01 | 39.59 | 21000 | 27852.80 |
| 22 | 2010-08-02 | 44.94 | 22000 | 32616.69 |
| 23 | 2010-09-01 | 43.94 | 23000 | 32890.91 |
| 24 | 2010-10-01 | 45.001 | 24000 | 34685.11 |
| 25 | 2010-11-01 | 47.211 | 25000 | 37388.50 |
| 26 | 2010-12-01 | 46.141 | 26000 | 37541.12 |
| 27 | 2011-01-03 | 48.453 | 27000 | 40422.20 |
| 28 | 2011-02-01 | 49.853 | 28000 | 42590.16 |
| 29 | 2011-03-01 | 50.353 | 29000 | 44017.32 |
| 30 | 2011-04-01 | 51.303 | 30000 | 45847.78 |
| 31 | 2011-05-02 | 53.933 | 31000 | 49198.13 |
| 32 | 2011-06-01 | 53.173 | 32000 | 49504.85 |
| 33 | 2011-07-01 | 54.063 | 33000 | 51333.45 |
| 34 | 2011-08-01 | 53.083 | 34000 | 51402.93 |
| 35 | 2011-09-01 | 50.843 | 35000 | 50233.83 |
| 36 | 2011-10-03 | 44.595 | 36000 | 45060.69 |
| 37 | 2011-11-01 | 50.865 | 37000 | 52396.16 |
| 38 | 2011-12-01 | 49.855 | 38000 | 52355.76 |
| 39 | 2012-01-03 | 53.077 | 39000 | 56739.38 |
| 40 | 2012-02-01 | 56.037 | 40000 | 60903.62 |
| 41 | 2012-03-01 | 55.147 | 41000 | 60936.33 |
| 42 | 2012-04-02 | 58.05 | 42000 | 65144.08 |
| 43 | 2012-05-01 | 59.74 | 43000 | 68040.61 |
| 44 | 2012-06-01 | 54.9 | 44000 | 63528.11 |
| 45 | 2012-07-02 | 59.542 | 45000 | 69899.65 |
| 46 | 2012-08-01 | 60.322 | 46000 | 71815.34 |
| 47 | 2012-09-04 | 60.412 | 47000 | 72922.49 |
| 48 | 2012-10-01 | 58.612 | 48000 | 71749.73 |
| 49 | 2012-11-01 | 59.002 | 49000 | 73227.15 |
| 50 | 2012-12-03 | 58.532 | 50000 | 73643.83 |
| 51 | 2013-01-02 | 60.672 | 51000 | 77336.34 |
| 52 | 2013-02-01 | 62.012 | 52000 | 80044.39 |
| 53 | 2013-03-01 | 62.482 | 53000 | 81651.06 |
| 54 | 2013-04-01 | 64.242 | 54000 | 84951.02 |
| 55 | 2013-05-01 | 67.452 | 55000 | 90195.79 |
| 56 | 2013-06-03 | 64.452 | 56000 | 87184.23 |
| 57 | 2013-07-01 | 62.162 | 57000 | 85086.55 |
| 58 | 2013-08-01 | 62.452 | 58000 | 86483.50 |
| 59 | 2013-09-03 | 58.272 | 59000 | 81695.04 |
| 60 | 2013-10-01 | 61.812 | 60000 | 87657.98 |
| 61 | 2013-11-01 | 63.332 | 61000 | 90813.55 |
| 62 | 2013-12-02 | 59.862 | 62000 | 86837.82 |
| 63 | 2014-01-02 | 59.492 | 63000 | 87301.08 |
| 64 | 2014-02-03 | 60.662 | 64000 | 90017.99 |
| 65 | 2014-03-03 | 64.242 | 65000 | 96330.45 |
| 66 | 2014-04-01 | 64.312 | 66000 | 97435.41 |
| 67 | 2014-05-01 | 66.612 | 67000 | 101920.01 |
| 68 | 2014-06-02 | 68.602 | 68000 | 105964.82 |
| 69 | 2014-07-01 | 69.551 | 69000 | 108430.68 |
| 70 | 2014-08-01 | 69.041 | 70000 | 108635.58 |
| 71 | 2014-09-02 | 71.361 | 71000 | 113286.09 |
| 72 | 2014-10-01 | 67.484 | 72000 | 108131.32 |
| 73 | 2014-11-03 | 74.424 | 73000 | 120251.46 |
| 74 | 2014-12-01 | 75.534 | 74000 | 123044.96 |
| 75 | 2015-01-02 | 77.905 | 75000 | 127907.32 |
| 76 | 2015-02-02 | 80.055 | 76000 | 132437.27 |
| 77 | 2015-03-02 | 78.665 | 77000 | 131137.75 |
| 78 | 2015-04-01 | 79.041 | 78000 | 132764.56 |
| 79 | 2015-05-01 | 75.511 | 79000 | 127835.24 |
| 80 | 2015-06-01 | 75.661 | 80000 | 129089.18 |
| 81 | 2015-07-01 | 72.435 | 81000 | 124585.14 |
| 82 | 2015-08-03 | 76.195 | 82000 | 132052.18 |
| 83 | 2015-09-01 | 70.885 | 83000 | 123849.51 |
| 84 | 2015-10-01 | 73.456 | 84000 | 129341.54 |
| 85 | 2015-11-02 | 78.776 | 85000 | 139709.01 |
| 86 | 2015-12-01 | 78.346 | 86000 | 139946.40 |
| 87 | 2016-01-04 | 77.6 | 87000 | 139613.85 |
| 88 | 2016-02-02 | 74.88 | 88000 | 135720.17 |
| 89 | 2016-03-01 | 75.71 | 89000 | 138224.55 |
| 90 | 2016-04-01 | 81.431 | 90000 | 149669.44 |
| 91 | 2016-05-02 | 81.151 | 91000 | 150154.80 |
| 92 | 2016-06-01 | 81.645 | 92000 | 152068.86 |
| 93 | 2016-07-05 | 86.912 | 93000 | 162878.97 |
| 94 | 2016-08-01 | 90.204 | 94000 | 170048.40 |
| 95 | 2016-09-01 | 87.202 | 95000 | 165389.17 |
| 96 | 2016-10-03 | 85.135 | 96000 | 162468.85 |
| 97 | 2016-11-01 | 81.318 | 97000 | 156184.61 |
| 98 | 2016-12-01 | 80.249 | 98000 | 155131.42 |
| 99 | 2017-01-03 | 83.702 | 99000 | 162806.51 |
| 100 | 2017-02-01 | 83.682 | 100000 | 163767.61 |
| 101 | 2017-03-01 | 87.021 | 101000 | 171302.11 |
| 102 | 2017-04-03 | 85.612 | 102000 | 169528.47 |
| 103 | 2017-05-01 | 85.582 | 103000 | 170469.06 |
| 104 | 2017-06-01 | 86.462 | 104000 | 173221.92 |
| 105 | 2017-07-03 | 88.195 | 105000 | 177693.89 |
| 106 | 2017-08-01 | 88.522 | 106000 | 179352.72 |
| 107 | 2017-09-01 | 89.032 | 107000 | 181386.02 |
| 108 | 2017-10-02 | 87.662 | 108000 | 179594.91 |
| 109 | 2017-11-01 | 88.862 | 109000 | 183053.37 |
| 110 | 2017-12-01 | 90.838 | 110000 | 188123.88 |
| 111 | 2018-01-02 | 90.513 | 111000 | 188450.81 |
| 112 | 2018-02-01 | 87.229 | 112000 | 182613.42 |
| 113 | 2018-03-01 | 82.675 | 113000 | 174079.65 |
| 114 | 2018-04-02 | 84.687 | 114000 | 179316.09 |
| 115 | 2018-05-01 | 85.999 | 115000 | 183094.12 |
| 116 | 2018-06-01 | 88.247 | 116000 | 188880.17 |
| 117 | 2018-07-02 | 90.308 | 117000 | 194291.45 |
| 118 | 2018-08-01 | 91.628 | 118000 | 198131.34 |
| 119 | 2018-09-04 | 93.278 | 119000 | 202699.21 |
| 120 | 2018-10-01 | 91.209 | 120000 | 199203.14 |
| 121 | 2018-11-02 | 88.332 | 121000 | 193919.68 |
| 122 | 2018-12-03 | 93.552 | 122000 | 206379.41 |
| 123 | 2019-01-02 | 85.312 | 123000 | 189201.65 |
| 124 | 2019-02-01 | 94.952 | 124000 | 211580.86 |
| 125 | 2019-03-01 | 96.055 | 125000 | 215038.67 |
| 126 | 2019-04-01 | 100.083 | 126000 | 225056.17 |
| 127 | 2019-05-01 | 99.943 | 127000 | 225741.35 |
| 128 | 2019-06-03 | 100.853 | 128000 | 228796.77 |
| 129 | 2019-07-01 | 101.452 | 129000 | 231155.67 |
| 130 | 2019-08-01 | 103.001 | 130000 | 235685.03 |
| 131 | 2019-09-03 | 107.797 | 131000 | 247659.15 |
| 132 | 2019-10-01 | 107.567 | 132000 | 248130.73 |
| 133 | 2019-11-01 | 109.579 | 133000 | 253771.92 |
| 134 | 2019-12-02 | 106.999 | 134000 | 248796.95 |
| 135 | 2020-01-02 | 107.472 | 135000 | 250896.78 |
| 136 | 2020-02-03 | 110.595 | 136000 | 259187.52 |
| 137 | 2020-03-02 | 107.061 | 137000 | 251905.33 |
| 138 | 2020-04-01 | 80.731 | 138000 | 190953.11 |
| 139 | 2020-05-01 | 89.423 | 139000 | 212512.30 |
| 140 | 2020-06-01 | 95.394 | 140000 | 227702.29 |
| 141 | 2020-07-01 | 97.19 | 141000 | 232989.28 |
| 142 | 2020-08-03 | 97.273 | 142000 | 234188.25 |
| 143 | 2020-09-01 | 98.197 | 143000 | 237412.81 |
| 144 | 2020-10-01 | 97.734 | 144000 | 237293.41 |
| 145 | 2020-11-02 | 95.338 | 145000 | 232476.04 |
| 146 | 2020-12-01 | 101.724 | 146000 | 249047.92 |
| 147 | 2021-01-04 | 99.864 | 147000 | 245494.13 |
| 148 | 2021-02-01 | 104.107 | 148000 | 256924.64 |
| 149 | 2021-03-01 | 105.045 | 149000 | 260239.52 |
| 150 | 2021-04-01 | 111.688 | 150000 | 277696.95 |
| 151 | 2021-05-03 | 116.763 | 151000 | 291315.24 |
| 152 | 2021-06-01 | 119.015 | 152000 | 297933.82 |
| 153 | 2021-07-01 | 121.077 | 153000 | 304095.69 |
| 154 | 2021-08-02 | 125.343 | 154000 | 315810.13 |
| 155 | 2021-09-01 | 129.261 | 155000 | 326681.79 |
| 156 | 2021-10-01 | 122.114 | 156000 | 309619.15 |
| 157 | 2021-11-01 | 129.023 | 157000 | 328136.87 |
| 158 | 2021-12-01 | 126.354 | 158000 | 322348.96 |
| 159 | 2022-01-03 | 137.405 | 159000 | 351541.80 |
| 160 | 2022-02-01 | 126.988 | 160000 | 325890.58 |
| 161 | 2022-03-01 | 122.526 | 161000 | 315439.70 |
| 162 | 2022-04-01 | 133.072 | 162000 | 343590.08 |
| 163 | 2022-05-02 | 124.296 | 163000 | 321930.57 |
| 164 | 2022-06-01 | 121.976 | 164000 | 316921.70 |
| 165 | 2022-07-01 | 117.272 | 165000 | 305699.62 |
| 166 | 2022-08-01 | 122.273 | 166000 | 319736.01 |
| 167 | 2022-09-01 | 117.282 | 167000 | 307684.87 |
| 168 | 2022-10-03 | 106.561 | 168000 | 280558.73 |
| 169 | 2022-11-01 | 107.899 | 169000 | 285081.48 |
| 170 | 2022-12-01 | 112.683 | 170000 | 298721.36 |
| 171 | 2023-01-03 | 108.233 | 171000 | 287924.46 |
| 172 | 2023-02-01 | 117.59 | 172000 | 313816.21 |
| 173 | 2023-03-01 | 110.05 | 173000 | 294693.97 |
| 174 | 2023-04-03 | 108.525 | 174000 | 291610.30 |
| 175 | 2023-05-01 | 107.954 | 175000 | 291076.00 |
| 176 | 2023-06-01 | 104.527 | 176000 | 282835.79 |
| 177 | 2023-07-03 | 109.944 | 177000 | 298493.45 |
| 178 | 2023-08-01 | 110.358 | 178000 | 300617.45 |
| 179 | 2023-09-01 | 107.946 | 179000 | 295047.11 |
| 180 | 2023-10-02 | 100.645 | 180000 | 276091.40 |
| 181 | 2023-11-01 | 100.121 | 181000 | 275653.95 |
| 182 | 2023-12-01 | 110.297 | 182000 | 304670.60 |
| 183 | 2024-01-02 | 116.074 | 183000 | 321628.26 |
| 184 | 2024-02-01 | 111.835 | 184000 | 310882.46 |
| 185 | 2024-03-01 | 111.794 | 185000 | 311768.49 |
| 186 | 2024-04-01 | 111.032 | 186000 | 310643.44 |
| 187 | 2024-05-01 | 105.296 | 187000 | 295595.36 |
| 188 | 2024-06-03 | 109.386 | 188000 | 308077.13 |
| 189 | 2024-07-01 | 109.923 | 189000 | 310589.55 |
| 190 | 2024-08-01 | 117.855 | 190000 | 334001.57 |
| 191 | 2024-09-03 | 121.239 | 191000 | 344591.84 |
| 192 | 2024-10-01 | 123.716 | 192000 | 352632.10 |
| 193 | 2024-11-01 | 120.089 | 193000 | 343293.93 |
| 194 | 2024-12-02 | 123.354 | 194000 | 353627.46 |
| 195 | 2025-01-02 | 115.948 | 195000 | 333396.17 |
| 196 | 2025-02-03 | 117.122 | 196000 | 337771.88 |
| 197 | 2025-03-03 | 122.318 | 197000 | 353756.79 |
| 198 | 2025-04-01 | 119.724 | 198000 | 347254.67 |
| 199 | 2025-05-01 | 118.291 | 199000 | 344098.31 |
| 200 | 2025-06-02 | 119.205 | 200000 | 347757.05 |
| 201 | 2025-07-01 | 118.842 | 201000 | 347698.07 |
| 202 | 2025-08-01 | 117.267 | 202000 | 344090.07 |
| 203 | 2025-09-02 | 118.415 | 203000 | 348458.58 |
| 204 | 2025-10-01 | 119.921 | 204000 | 353890.27 |
| 205 | 2025-11-03 | 117.868 | 205000 | 348831.81 |
| 206 | 2025-12-01 | 118.891 | 206000 | 352859.39 |
| 207 | 2026-01-02 | 117.469 | 207000 | 349639.01 |