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 | 71.28 | 2000 | 2005.50 |
| 3 | 2008-07-01 | 70.84 | 3000 | 2993.12 |
| 4 | 2008-08-01 | 69.45 | 4000 | 3934.39 |
| 5 | 2008-09-02 | 66.68 | 5000 | 4777.47 |
| 6 | 2008-10-01 | 66.22 | 6000 | 5744.51 |
| 7 | 2008-11-03 | 68.54 | 7000 | 6945.77 |
| 8 | 2008-12-01 | 56.85 | 8000 | 6761.12 |
| 9 | 2009-01-02 | 54.141 | 9000 | 7438.94 |
| 10 | 2009-02-02 | 55.431 | 10000 | 8616.18 |
| 11 | 2009-03-02 | 55.311 | 11000 | 9597.53 |
| 12 | 2009-04-01 | 52.031 | 12000 | 10028.39 |
| 13 | 2009-05-01 | 55.161 | 13000 | 11631.66 |
| 14 | 2009-06-01 | 58.601 | 14000 | 13357.04 |
| 15 | 2009-07-01 | 56.891 | 15000 | 13967.28 |
| 16 | 2009-08-03 | 56.581 | 16000 | 14891.17 |
| 17 | 2009-09-01 | 53.821 | 17000 | 15164.79 |
| 18 | 2009-10-01 | 51.751 | 18000 | 15581.54 |
| 19 | 2009-11-02 | 52.471 | 19000 | 16798.32 |
| 20 | 2009-12-01 | 50.521 | 20000 | 17174.04 |
| 21 | 2010-01-04 | 53.971 | 21000 | 19346.82 |
| 22 | 2010-02-01 | 51.901 | 22000 | 19604.80 |
| 23 | 2010-03-01 | 50.861 | 23000 | 20211.95 |
| 24 | 2010-04-01 | 52.021 | 24000 | 21672.93 |
| 25 | 2010-05-03 | 50.111 | 25000 | 21877.19 |
| 26 | 2010-06-01 | 46.611 | 26000 | 21349.18 |
| 27 | 2010-07-01 | 43.831 | 27000 | 21075.86 |
| 28 | 2010-08-02 | 43.091 | 28000 | 21720.03 |
| 29 | 2010-09-01 | 40.361 | 29000 | 21343.98 |
| 30 | 2010-10-01 | 39.521 | 30000 | 21899.76 |
| 31 | 2010-11-01 | 39.491 | 31000 | 22883.14 |
| 32 | 2010-12-01 | 40.941 | 32000 | 24723.34 |
| 33 | 2011-01-03 | 42.851 | 33000 | 26876.75 |
| 34 | 2011-02-01 | 42.861 | 34000 | 27883.02 |
| 35 | 2011-03-01 | 42.441 | 35000 | 28609.79 |
| 36 | 2011-04-01 | 42.411 | 36000 | 29589.57 |
| 37 | 2011-05-02 | 40.941 | 37000 | 29563.97 |
| 38 | 2011-06-01 | 38.271 | 38000 | 28635.93 |
| 39 | 2011-07-01 | 39.361 | 39000 | 30451.52 |
| 40 | 2011-08-01 | 36.431 | 40000 | 29184.73 |
| 41 | 2011-09-01 | 32.831 | 41000 | 27300.78 |
| 42 | 2011-10-03 | 31.201 | 42000 | 26945.35 |
| 43 | 2011-11-01 | 31.751 | 43000 | 28420.33 |
| 44 | 2011-12-01 | 31.981 | 44000 | 29626.21 |
| 45 | 2012-01-03 | 31.131 | 45000 | 29838.79 |
| 46 | 2012-02-01 | 30.361 | 46000 | 30100.75 |
| 47 | 2012-03-01 | 30.901 | 47000 | 31636.13 |
| 48 | 2012-04-02 | 31.471 | 48000 | 33219.69 |
| 49 | 2012-05-01 | 30.111 | 49000 | 32784.12 |
| 50 | 2012-06-01 | 27.831 | 50000 | 31301.71 |
| 51 | 2012-07-02 | 28.201 | 51000 | 32717.85 |
| 52 | 2012-08-01 | 27.821 | 52000 | 33276.99 |
| 53 | 2012-09-04 | 27.751 | 53000 | 34193.26 |
| 54 | 2012-10-01 | 27.671 | 54000 | 35094.69 |
| 55 | 2012-11-01 | 27.981 | 55000 | 36487.86 |
| 56 | 2012-12-03 | 27.331 | 56000 | 36640.24 |
| 57 | 2013-01-02 | 28.031 | 57000 | 38578.67 |
| 58 | 2013-02-01 | 28.681 | 58000 | 40473.25 |
| 59 | 2013-03-01 | 27.661 | 59000 | 40033.88 |
| 60 | 2013-04-01 | 27.441 | 60000 | 40715.47 |
| 61 | 2013-05-01 | 26.531 | 61000 | 40365.26 |
| 62 | 2013-06-03 | 28.261 | 62000 | 43997.35 |
| 63 | 2013-07-01 | 29.671 | 63000 | 47192.47 |
| 64 | 2013-08-01 | 30.351 | 64000 | 49274.03 |
| 65 | 2013-09-03 | 30.921 | 65000 | 51199.41 |
| 66 | 2013-10-01 | 29.571 | 66000 | 49964.06 |
| 67 | 2013-11-01 | 29.251 | 67000 | 50423.38 |
| 68 | 2013-12-02 | 29.601 | 68000 | 52026.71 |
| 69 | 2014-01-02 | 30.331 | 69000 | 54309.76 |
| 70 | 2014-02-03 | 28.381 | 70000 | 51818.15 |
| 71 | 2014-03-03 | 28.161 | 71000 | 52416.47 |
| 72 | 2014-04-01 | 28.811 | 72000 | 54626.33 |
| 73 | 2014-05-01 | 28.051 | 73000 | 54185.35 |
| 74 | 2014-06-02 | 27.411 | 74000 | 53949.08 |
| 75 | 2014-07-01 | 27.401 | 75000 | 54929.40 |
| 76 | 2014-08-01 | 26.981 | 76000 | 55087.45 |
| 77 | 2014-09-02 | 26.571 | 77000 | 55250.34 |
| 78 | 2014-10-01 | 26.281 | 78000 | 55647.33 |
| 79 | 2014-11-03 | 25.881 | 79000 | 55800.37 |
| 80 | 2014-12-01 | 25.241 | 80000 | 55420.51 |
| 81 | 2015-01-02 | 24.771 | 81000 | 55388.55 |
| 82 | 2015-02-02 | 23.051 | 82000 | 52542.59 |
| 83 | 2015-03-02 | 24.421 | 83000 | 56665.38 |
| 84 | 2015-04-01 | 23.381 | 84000 | 55252.21 |
| 85 | 2015-05-01 | 24.111 | 85000 | 57977.29 |
| 86 | 2015-06-01 | 24.201 | 86000 | 59193.70 |
| 87 | 2015-07-01 | 24.941 | 87000 | 62003.68 |
| 88 | 2015-08-03 | 23.761 | 88000 | 60070.19 |
| 89 | 2015-09-01 | 23.641 | 89000 | 60766.82 |
| 90 | 2015-10-01 | 22.981 | 90000 | 60070.35 |
| 91 | 2015-11-02 | 23.381 | 91000 | 62115.92 |
| 92 | 2015-12-01 | 23.181 | 92000 | 62584.58 |
| 93 | 2016-01-04 | 23.351 | 93000 | 64043.55 |
| 94 | 2016-02-01 | 22.151 | 94000 | 61752.37 |
| 95 | 2016-03-01 | 21.711 | 95000 | 61525.75 |
| 96 | 2016-04-01 | 21.431 | 96000 | 61732.27 |
| 97 | 2016-05-02 | 21.541 | 97000 | 63049.12 |
| 98 | 2016-06-01 | 21.441 | 98000 | 63756.43 |
| 99 | 2016-07-01 | 20.041 | 99000 | 60593.42 |
| 100 | 2016-08-01 | 20.181 | 100000 | 62016.71 |
| 101 | 2016-09-01 | 20.386 | 101000 | 63646.68 |
| 102 | 2016-10-03 | 20.427 | 102000 | 64774.69 |
| 103 | 2016-11-01 | 20.941 | 103000 | 67404.60 |
| 104 | 2016-12-01 | 22.921 | 104000 | 74777.79 |
| 105 | 2017-01-03 | 22.761 | 105000 | 75255.81 |
| 106 | 2017-02-01 | 22.761 | 106000 | 76255.81 |
| 107 | 2017-03-01 | 22.671 | 107000 | 76954.28 |
| 108 | 2017-04-03 | 22.121 | 108000 | 76087.37 |
| 109 | 2017-05-01 | 21.941 | 109000 | 76468.24 |
| 110 | 2017-06-01 | 21.481 | 110000 | 75865.06 |
| 111 | 2017-07-03 | 21.881 | 111000 | 78277.75 |
| 112 | 2017-08-01 | 21.441 | 112000 | 77703.68 |
| 113 | 2017-09-01 | 21.071 | 113000 | 77362.77 |
| 114 | 2017-10-02 | 21.641 | 114000 | 80455.54 |
| 115 | 2017-11-01 | 21.701 | 115000 | 81678.61 |
| 116 | 2017-12-01 | 21.711 | 116000 | 82716.25 |
| 117 | 2018-01-02 | 21.951 | 117000 | 84630.62 |
| 118 | 2018-02-01 | 23.101 | 118000 | 90064.37 |
| 119 | 2018-03-01 | 23.051 | 119000 | 90869.43 |
| 120 | 2018-04-02 | 22.752 | 120000 | 90690.74 |
| 121 | 2018-05-01 | 23.491 | 121000 | 94636.44 |
| 122 | 2018-06-01 | 23.226 | 122000 | 94568.85 |
| 123 | 2018-07-02 | 23.04 | 123000 | 94811.52 |
| 124 | 2018-08-01 | 23.47 | 124000 | 97581.00 |
| 125 | 2018-09-04 | 23.04 | 125000 | 96793.20 |
| 126 | 2018-10-01 | 23.703 | 126000 | 100578.52 |
| 127 | 2018-11-01 | 23.786 | 127000 | 101930.71 |
| 128 | 2018-12-03 | 23.196 | 128000 | 100402.37 |
| 129 | 2019-01-02 | 22.096 | 129000 | 96641.09 |
| 130 | 2019-02-01 | 22.161 | 130000 | 97925.38 |
| 131 | 2019-03-01 | 22.386 | 131000 | 99919.62 |
| 132 | 2019-04-01 | 21.51 | 132000 | 97009.60 |
| 133 | 2019-05-01 | 21.544 | 133000 | 98162.94 |
| 134 | 2019-06-03 | 20.22 | 134000 | 93130.28 |
| 135 | 2019-07-01 | 20.042 | 135000 | 93310.44 |
| 136 | 2019-08-01 | 19.612 | 136000 | 92308.47 |
| 137 | 2019-09-03 | 18.574 | 137000 | 88422.88 |
| 138 | 2019-10-01 | 19.023 | 138000 | 91560.37 |
| 139 | 2019-11-01 | 19.184 | 139000 | 93335.29 |
| 140 | 2019-12-02 | 19.53 | 140000 | 96018.67 |
| 141 | 2020-01-02 | 19.634 | 141000 | 97529.98 |
| 142 | 2020-02-03 | 18.609 | 142000 | 93438.40 |
| 143 | 2020-03-02 | 17.619 | 143000 | 89467.47 |
| 144 | 2020-04-01 | 16.156 | 144000 | 83038.50 |
| 145 | 2020-05-01 | 16.136 | 145000 | 83935.71 |
| 146 | 2020-06-01 | 16.085 | 146000 | 84670.42 |
| 147 | 2020-07-01 | 16.056 | 147000 | 85517.76 |
| 148 | 2020-08-03 | 15.742 | 148000 | 84845.33 |
| 149 | 2020-09-01 | 15.911 | 149000 | 86756.20 |
| 150 | 2020-10-01 | 15.856 | 150000 | 87456.31 |
| 151 | 2020-11-02 | 16.216 | 151000 | 90441.94 |
| 152 | 2020-12-01 | 16.286 | 152000 | 91832.36 |
| 153 | 2021-01-04 | 16.186 | 153000 | 92268.48 |
| 154 | 2021-02-01 | 16.463 | 154000 | 94847.52 |
| 155 | 2021-03-01 | 17.296 | 155000 | 100646.65 |
| 156 | 2021-04-01 | 17.876 | 156000 | 105021.71 |
| 157 | 2021-05-03 | 17.606 | 157000 | 104435.46 |
| 158 | 2021-06-01 | 17.456 | 158000 | 104545.69 |
| 159 | 2021-07-01 | 17.131 | 159000 | 103599.23 |
| 160 | 2021-08-02 | 16.306 | 160000 | 99610.07 |
| 161 | 2021-09-01 | 16.516 | 161000 | 101892.91 |
| 162 | 2021-10-01 | 16.876 | 162000 | 105113.88 |
| 163 | 2021-11-01 | 17.096 | 163000 | 107484.17 |
| 164 | 2021-12-01 | 16.666 | 164000 | 105780.72 |
| 165 | 2022-01-03 | 17.136 | 165000 | 109763.85 |
| 166 | 2022-02-01 | 17.581 | 166000 | 113614.28 |
| 167 | 2022-03-01 | 17.326 | 167000 | 112966.39 |
| 168 | 2022-04-01 | 19.176 | 168000 | 126028.48 |
| 169 | 2022-05-02 | 20.836 | 169000 | 137938.33 |
| 170 | 2022-06-01 | 20.476 | 170000 | 136555.06 |
| 171 | 2022-07-01 | 20.101 | 171000 | 135054.17 |
| 172 | 2022-08-01 | 19.126 | 172000 | 129503.36 |
| 173 | 2022-09-01 | 21.228 | 173000 | 144736.14 |
| 174 | 2022-10-03 | 22.476 | 174000 | 154245.22 |
| 175 | 2022-11-01 | 23.716 | 175000 | 163754.92 |
| 176 | 2022-12-01 | 21.756 | 176000 | 151221.46 |
| 177 | 2023-01-03 | 22.715 | 177000 | 158887.27 |
| 178 | 2023-02-01 | 21.38 | 178000 | 150549.19 |
| 179 | 2023-03-01 | 23.61 | 179000 | 167251.93 |
| 180 | 2023-04-03 | 21.595 | 180000 | 153977.78 |
| 181 | 2023-05-01 | 22.105 | 181000 | 158614.21 |
| 182 | 2023-06-01 | 22.295 | 182000 | 160977.55 |
| 183 | 2023-07-03 | 23.339 | 183000 | 169515.59 |
| 184 | 2023-08-01 | 23.942 | 184000 | 174895.30 |
| 185 | 2023-09-01 | 24.589 | 185000 | 180621.60 |
| 186 | 2023-10-02 | 26.414 | 186000 | 195027.37 |
| 187 | 2023-11-01 | 26.636 | 187000 | 197666.50 |
| 188 | 2023-12-01 | 24.779 | 188000 | 184885.66 |
| 189 | 2024-01-02 | 23.859 | 189000 | 179021.18 |
| 190 | 2024-02-01 | 23.649 | 190000 | 178445.49 |
| 191 | 2024-03-01 | 24.859 | 191000 | 188575.64 |
| 192 | 2024-04-01 | 25.423 | 192000 | 193854.04 |
| 193 | 2024-05-01 | 26.514 | 193000 | 203173.07 |
| 194 | 2024-06-03 | 25.793 | 194000 | 198648.15 |
| 195 | 2024-07-01 | 26.088 | 195000 | 201920.13 |
| 196 | 2024-08-01 | 24.413 | 196000 | 189955.70 |
| 197 | 2024-09-03 | 23.947 | 197000 | 187329.78 |
| 198 | 2024-10-01 | 23.729 | 198000 | 186624.44 |
| 199 | 2024-11-01 | 25.909 | 199000 | 204769.76 |
| 200 | 2024-12-02 | 25.359 | 200000 | 201422.88 |
| 201 | 2025-01-02 | 26.591 | 201000 | 212208.48 |
| 202 | 2025-02-03 | 26.523 | 202000 | 212665.80 |
| 203 | 2025-03-03 | 25.313 | 203000 | 203963.82 |
| 204 | 2025-04-01 | 25.312 | 204000 | 204955.77 |
| 205 | 2025-05-01 | 25.359 | 205000 | 206336.33 |
| 206 | 2025-06-02 | 26.059 | 206000 | 213031.96 |
| 207 | 2025-07-01 | 25.249 | 207000 | 207410.22 |
| 208 | 2025-08-01 | 25.107 | 208000 | 207243.75 |
| 209 | 2025-09-02 | 25.22 | 209000 | 209176.50 |
| 210 | 2025-10-01 | 24.616 | 210000 | 205166.88 |
| 211 | 2025-11-03 | 24.664 | 211000 | 206566.95 |
| 212 | 2025-12-01 | 24.593 | 212000 | 206972.30 |
| 213 | 2026-01-02 | 24.704 | 213000 | 208906.47 |