總投入
--總資產
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產 |
| 1 | 2008-03-20 | 9.08 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 9.08 | 2000 | 2000.00 |
| 3 | 2008-05-01 | 9.1 | 3000 | 3004.41 |
| 4 | 2008-06-02 | 9.2 | 4000 | 4037.42 |
| 5 | 2008-07-01 | 9.3 | 5000 | 5081.31 |
| 6 | 2008-08-01 | 9.29 | 6000 | 6075.84 |
| 7 | 2008-09-02 | 9.4 | 7000 | 7147.78 |
| 8 | 2008-10-01 | 9.19 | 8000 | 7988.10 |
| 9 | 2008-11-03 | 8.84 | 9000 | 8683.87 |
| 10 | 2008-12-01 | 8.84 | 10000 | 9683.87 |
| 11 | 2009-01-02 | 9.1 | 11000 | 10968.69 |
| 12 | 2009-02-02 | 9.28 | 12000 | 12185.66 |
| 13 | 2009-03-02 | 9.38 | 13000 | 13316.97 |
| 14 | 2009-04-01 | 9.38 | 14000 | 14316.97 |
| 15 | 2009-05-01 | 9.53 | 15000 | 15545.92 |
| 16 | 2009-06-01 | 9.72 | 16000 | 16855.86 |
| 17 | 2009-07-01 | 9.74 | 17000 | 17890.54 |
| 18 | 2009-08-03 | 9.81 | 18000 | 19019.12 |
| 19 | 2009-09-01 | 10.05 | 19000 | 20484.42 |
| 20 | 2009-10-01 | 11 | 20000 | 23420.75 |
| 21 | 2009-11-02 | 8.87 | 21000 | 19885.64 |
| 22 | 2009-12-01 | 8.32 | 22000 | 19652.60 |
| 23 | 2010-01-04 | 7.86 | 23000 | 19566.04 |
| 24 | 2010-02-01 | 6.96 | 24000 | 18325.65 |
| 25 | 2010-03-01 | 6.94 | 25000 | 19272.99 |
| 26 | 2010-04-01 | 8.31 | 26000 | 24077.60 |
| 27 | 2010-05-03 | 8.13 | 27000 | 24556.07 |
| 28 | 2010-06-01 | 8.71 | 28000 | 27307.91 |
| 29 | 2010-07-01 | 10.47 | 29000 | 33825.93 |
| 30 | 2010-08-02 | 10.45 | 30000 | 34761.32 |
| 31 | 2010-09-01 | 8.91 | 31000 | 30638.60 |
| 32 | 2010-10-01 | 8.6 | 32000 | 30572.61 |
| 33 | 2010-11-01 | 8.28 | 33000 | 30435.02 |
| 34 | 2010-12-01 | 9.35 | 34000 | 35368.05 |
| 35 | 2011-01-03 | 8.21 | 35000 | 32055.79 |
| 36 | 2011-02-01 | 8.03 | 36000 | 32352.99 |
| 37 | 2011-03-01 | 9.25 | 37000 | 38268.39 |
| 38 | 2011-04-01 | 7.94 | 38000 | 33848.75 |
| 39 | 2011-05-02 | 7.76 | 39000 | 34081.40 |
| 40 | 2011-06-01 | 8.58 | 40000 | 38682.79 |
| 41 | 2011-07-01 | 8.72 | 41000 | 40313.98 |
| 42 | 2011-08-01 | 8.46 | 42000 | 40111.95 |
| 43 | 2011-09-01 | 7.44 | 43000 | 36275.76 |
| 44 | 2011-10-03 | 5.84 | 44000 | 29474.52 |
| 45 | 2011-11-01 | 6.23 | 45000 | 32442.85 |
| 46 | 2011-12-01 | 6.92 | 46000 | 37036.04 |
| 47 | 2012-01-03 | 7.55 | 47000 | 41407.82 |
| 48 | 2012-02-01 | 8.02 | 48000 | 44985.53 |
| 49 | 2012-03-01 | 7.56 | 49000 | 43405.31 |
| 50 | 2012-04-02 | 8.7 | 50000 | 50950.56 |
| 51 | 2012-05-01 | 8.84 | 51000 | 52770.45 |
| 52 | 2012-06-01 | 8.28 | 52000 | 50427.53 |
| 53 | 2012-07-02 | 9.12 | 53000 | 56543.36 |
| 54 | 2012-08-01 | 9.05 | 54000 | 57109.37 |
| 55 | 2012-09-04 | 7.33 | 55000 | 47255.43 |
| 56 | 2012-10-01 | 7.44 | 56000 | 48964.59 |
| 57 | 2012-11-01 | 6.91 | 57000 | 46476.52 |
| 58 | 2012-12-03 | 6.13 | 58000 | 42230.25 |
| 59 | 2013-01-02 | 6.67 | 59000 | 46950.37 |
| 60 | 2013-02-01 | 7 | 60000 | 50273.25 |
| 61 | 2013-03-01 | 6.08 | 61000 | 44665.91 |
| 62 | 2013-04-01 | 6.02 | 62000 | 45225.13 |
| 63 | 2013-05-01 | 6.55 | 63000 | 50206.75 |
| 64 | 2013-06-03 | 7.34 | 64000 | 57262.22 |
| 65 | 2013-07-01 | 7.86 | 65000 | 62318.94 |
| 66 | 2013-08-01 | 6.85 | 66000 | 55311.03 |
| 67 | 2013-09-03 | 6.6 | 67000 | 54292.38 |
| 68 | 2013-10-01 | 6.81 | 68000 | 57019.87 |
| 69 | 2013-11-01 | 5.46 | 69000 | 46716.37 |
| 70 | 2013-12-02 | 6.08 | 70000 | 53021.16 |
| 71 | 2014-01-02 | 6.32 | 71000 | 56114.10 |
| 72 | 2014-02-03 | 6.24 | 72000 | 56403.80 |
| 73 | 2014-03-03 | 6.52 | 73000 | 59934.73 |
| 74 | 2014-04-01 | 7.62 | 74000 | 71046.42 |
| 75 | 2014-05-01 | 7.61 | 75000 | 71953.19 |
| 76 | 2014-06-02 | 7.91 | 76000 | 75789.71 |
| 77 | 2014-07-01 | 8.43 | 77000 | 81772.09 |
| 78 | 2014-08-01 | 8.24 | 78000 | 80929.07 |
| 79 | 2014-09-02 | 9.32 | 79000 | 92536.28 |
| 80 | 2014-10-01 | 8.61 | 80000 | 86486.84 |
| 81 | 2014-11-03 | 10.18 | 81000 | 103257.38 |
| 82 | 2014-12-01 | 9.17 | 82000 | 94012.79 |
| 83 | 2015-01-02 | 9.68 | 83000 | 100241.42 |
| 84 | 2015-02-02 | 8.51 | 84000 | 89125.46 |
| 85 | 2015-03-02 | 9.45 | 85000 | 99970.10 |
| 86 | 2015-04-01 | 10.15 | 86000 | 108375.30 |
| 87 | 2015-05-01 | 10.24 | 87000 | 110336.26 |
| 88 | 2015-06-01 | 10.28 | 88000 | 111767.26 |
| 89 | 2015-07-01 | 9.01 | 89000 | 98959.44 |
| 90 | 2015-08-03 | 7.11 | 90000 | 79091.19 |
| 91 | 2015-09-01 | 6.98 | 91000 | 78645.08 |
| 92 | 2015-10-01 | 5.9 | 92000 | 67476.50 |
| 93 | 2015-11-02 | 8.25 | 93000 | 95352.73 |
| 94 | 2015-12-01 | 8.18 | 94000 | 95543.68 |
| 95 | 2016-01-04 | 8.29 | 95000 | 97828.49 |
| 96 | 2016-02-01 | 7.05 | 96000 | 84195.52 |
| 97 | 2016-03-01 | 7.01 | 97000 | 84717.82 |
| 98 | 2016-04-01 | 7.95 | 98000 | 97077.98 |
| 99 | 2016-05-02 | 8.51 | 99000 | 104916.18 |
| 100 | 2016-06-01 | 8.59 | 100000 | 106902.46 |
| 101 | 2016-07-01 | 8.82 | 101000 | 110764.81 |
| 102 | 2016-08-01 | 8.82 | 102000 | 111764.81 |
| 103 | 2016-09-01 | 7.77 | 103000 | 99459.48 |
| 104 | 2016-10-03 | 8.1 | 104000 | 104683.62 |
| 105 | 2016-11-01 | 8.05 | 105000 | 105037.43 |
| 106 | 2016-12-01 | 8.95 | 106000 | 117780.74 |
| 107 | 2017-01-03 | 10.55 | 107000 | 139836.52 |
| 108 | 2017-02-01 | 9.75 | 108000 | 130232.80 |
| 109 | 2017-03-01 | 8.8 | 109000 | 118543.45 |
| 110 | 2017-04-03 | 9.7 | 110000 | 131667.21 |
| 111 | 2017-05-01 | 10.65 | 111000 | 145562.46 |
| 112 | 2017-06-01 | 10.25 | 112000 | 141095.32 |
| 113 | 2017-07-03 | 11 | 113000 | 152419.37 |
| 114 | 2017-08-01 | 9.9 | 114000 | 138177.43 |
| 115 | 2017-09-01 | 11.25 | 115000 | 158019.81 |
| 116 | 2017-10-02 | 10.9 | 116000 | 154103.64 |
| 117 | 2017-11-01 | 11.95 | 117000 | 169948.49 |
| 118 | 2017-12-01 | 12.55 | 118000 | 179481.46 |
| 119 | 2018-01-02 | 11.6 | 119000 | 166895.22 |
| 120 | 2018-02-01 | 12.6 | 120000 | 182282.74 |
| 121 | 2018-03-01 | 11.85 | 121000 | 172432.57 |
| 122 | 2018-04-02 | 11.1 | 122000 | 162519.12 |
| 123 | 2018-05-01 | 11.6 | 123000 | 170839.80 |
| 124 | 2018-06-01 | 15.95 | 124000 | 235904.73 |
| 125 | 2018-07-02 | 16.2 | 125000 | 240602.29 |
| 126 | 2018-08-01 | 18.35 | 126000 | 273534.08 |
| 127 | 2018-09-04 | 21 | 127000 | 314036.27 |
| 128 | 2018-10-01 | 22.58 | 128000 | 338663.77 |
| 129 | 2018-11-01 | 20.52 | 129000 | 308767.07 |
| 130 | 2018-12-03 | 24.17 | 130000 | 364689.09 |
| 131 | 2019-01-02 | 18.98 | 131000 | 287379.76 |
| 132 | 2019-02-01 | 19.42 | 132000 | 295041.89 |
| 133 | 2019-03-01 | 23.15 | 133000 | 352710.59 |
| 134 | 2019-04-01 | 27.03 | 134000 | 412825.80 |
| 135 | 2019-05-01 | 27.38 | 135000 | 419171.31 |
| 136 | 2019-06-03 | 21.31 | 136000 | 327243.26 |
| 137 | 2019-07-01 | 23.42 | 137000 | 360645.11 |
| 138 | 2019-08-01 | 24.9 | 138000 | 384435.66 |
| 139 | 2019-09-03 | 23.02 | 139000 | 356410.00 |
| 140 | 2019-10-01 | 21.35 | 140000 | 331554.01 |
| 141 | 2019-11-01 | 24.665 | 141000 | 384034.18 |
| 142 | 2019-12-02 | 23.32 | 142000 | 364092.52 |
| 143 | 2020-01-02 | 24.84 | 143000 | 388824.11 |
| 144 | 2020-02-03 | 26.53 | 144000 | 416277.93 |
| 145 | 2020-03-02 | 27.85 | 145000 | 437989.83 |
| 146 | 2020-04-01 | 21.14 | 146000 | 333463.38 |
| 147 | 2020-05-01 | 22.1 | 147000 | 349606.46 |
| 148 | 2020-06-01 | 24.16 | 148000 | 383194.22 |
| 149 | 2020-07-01 | 25.68 | 149000 | 408302.46 |
| 150 | 2020-08-03 | 28.24 | 150000 | 450005.51 |
| 151 | 2020-09-01 | 29.12 | 151000 | 465028.34 |
| 152 | 2020-10-01 | 26.27 | 152000 | 420515.61 |
| 153 | 2020-11-02 | 27.04 | 153000 | 433841.35 |
| 154 | 2020-12-01 | 33.14 | 154000 | 532712.36 |
| 155 | 2021-01-04 | 38.76 | 155000 | 624051.63 |
| 156 | 2021-02-01 | 49.82 | 156000 | 803122.09 |
| 157 | 2021-03-01 | 41.91 | 157000 | 676609.13 |
| 158 | 2021-04-01 | 40.2 | 158000 | 650002.31 |
| 159 | 2021-05-03 | 37.48 | 159000 | 607022.06 |
| 160 | 2021-06-01 | 38.33 | 160000 | 621788.57 |
| 161 | 2021-07-01 | 40.45 | 161000 | 657179.17 |
| 162 | 2021-08-02 | 41.94 | 162000 | 682386.76 |
| 163 | 2021-09-01 | 45.93 | 163000 | 748306.24 |
| 164 | 2021-10-01 | 40 | 164000 | 652692.79 |
| 165 | 2021-11-01 | 41.84 | 165000 | 683716.65 |
| 166 | 2021-12-01 | 37.31 | 166000 | 610690.93 |
| 167 | 2022-01-03 | 41.14 | 167000 | 674380.45 |
| 168 | 2022-02-01 | 34.85 | 168000 | 572272.70 |
| 169 | 2022-03-01 | 38.99 | 169000 | 641255.74 |
| 170 | 2022-04-01 | 41.76 | 170000 | 687813.02 |
| 171 | 2022-05-02 | 36.16 | 171000 | 596577.56 |
| 172 | 2022-06-01 | 37.09 | 172000 | 612920.95 |
| 173 | 2022-07-01 | 38.14 | 173000 | 631272.45 |
| 174 | 2022-08-01 | 44.79 | 174000 | 742339.62 |
| 175 | 2022-09-01 | 44.69 | 175000 | 741682.24 |
| 176 | 2022-10-03 | 46.01 | 176000 | 764589.16 |
| 177 | 2022-11-01 | 51.32 | 177000 | 853830.17 |
| 178 | 2022-12-01 | 52.66 | 178000 | 877124.25 |
| 179 | 2023-01-03 | 52.8 | 179000 | 880456.14 |
| 180 | 2023-02-01 | 60.94 | 180000 | 1017193.13 |
| 181 | 2023-03-01 | 61.59 | 181000 | 1029042.74 |
| 182 | 2023-04-03 | 62.19 | 182000 | 1040067.52 |
| 183 | 2023-05-01 | 63.61 | 183000 | 1064815.64 |
| 184 | 2023-06-01 | 61.24 | 184000 | 1026142.43 |
| 185 | 2023-07-03 | 61.72 | 185000 | 1035185.35 |
| 186 | 2023-08-01 | 52.26 | 186000 | 877519.54 |
| 187 | 2023-09-01 | 49.79 | 187000 | 837044.74 |
| 188 | 2023-10-02 | 44.79 | 188000 | 753987.22 |
| 189 | 2023-11-01 | 37.11 | 189000 | 625703.41 |
| 190 | 2023-12-01 | 39.6 | 190000 | 668686.75 |
| 191 | 2024-01-02 | 41.1 | 191000 | 695015.79 |
| 192 | 2024-02-01 | 36.51 | 192000 | 618397.24 |
| 193 | 2024-03-01 | 30.23 | 193000 | 513028.17 |
| 194 | 2024-04-01 | 26.64 | 194000 | 453102.89 |
| 195 | 2024-05-01 | 31.97 | 195000 | 544757.49 |
| 196 | 2024-06-03 | 29.28 | 196000 | 499920.84 |
| 197 | 2024-07-01 | 27.35 | 197000 | 467968.41 |
| 198 | 2024-08-01 | 29.6 | 198000 | 507466.72 |
| 199 | 2024-09-03 | 28.03 | 199000 | 481550.41 |
| 200 | 2024-10-01 | 31.95 | 200000 | 549895.32 |
| 201 | 2024-11-01 | 30.24 | 201000 | 521464.30 |
| 202 | 2024-12-02 | 31.46 | 202000 | 543502.21 |
| 203 | 2025-01-02 | 30.64 | 203000 | 530335.91 |
| 204 | 2025-02-03 | 29.45 | 204000 | 510738.66 |
| 205 | 2025-03-03 | 32.01 | 205000 | 556135.64 |
| 206 | 2025-04-01 | 28.53 | 206000 | 496674.78 |
| 207 | 2025-05-01 | 25.28 | 207000 | 441095.99 |
| 208 | 2025-06-02 | 27.08 | 208000 | 473503.14 |
| 209 | 2025-07-01 | 31.94 | 209000 | 559481.91 |
| 210 | 2025-08-01 | 25.53 | 210000 | 448200.16 |
| 211 | 2025-09-02 | 26.13 | 211000 | 459733.66 |
| 212 | 2025-10-01 | 19.14 | 212000 | 337750.95 |
| 213 | 2025-11-03 | 19.8 | 213000 | 350397.53 |
| 214 | 2025-12-01 | 17.94 | 214000 | 318481.40 |
| 215 | 2026-01-02 | 19.26 | 215000 | 342914.81 |