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 | 2008-03-31 | 2.11 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 2.1 | 2000 | 1995.26 |
| 3 | 2008-05-02 | 2.11 | 3000 | 3004.76 |
| 4 | 2008-06-02 | 2.36 | 4000 | 4360.78 |
| 5 | 2008-07-02 | 2.1 | 5000 | 4880.35 |
| 6 | 2008-08-01 | 1.99 | 6000 | 5624.71 |
| 7 | 2008-09-01 | 1.7 | 7000 | 5805.03 |
| 8 | 2008-10-02 | 1.1 | 8000 | 4756.20 |
| 9 | 2008-11-03 | 0.81 | 9000 | 4502.29 |
| 10 | 2008-12-01 | 0.99 | 10000 | 6502.80 |
| 11 | 2009-01-02 | 1.17 | 11000 | 8685.13 |
| 12 | 2009-02-02 | 1.04 | 12000 | 8720.11 |
| 13 | 2009-03-02 | 1.15 | 13000 | 10642.43 |
| 14 | 2009-04-01 | 1.16 | 14000 | 11734.98 |
| 15 | 2009-05-04 | 1.4 | 15000 | 15162.90 |
| 16 | 2009-06-01 | 1.527 | 16000 | 17538.39 |
| 17 | 2009-07-02 | 1.767 | 17000 | 21294.92 |
| 18 | 2009-08-03 | 2.007 | 18000 | 25187.27 |
| 19 | 2009-09-01 | 1.797 | 19000 | 23551.83 |
| 20 | 2009-10-02 | 1.757 | 20000 | 24027.58 |
| 21 | 2009-11-02 | 1.797 | 21000 | 25574.59 |
| 22 | 2009-12-01 | 1.757 | 22000 | 26005.32 |
| 23 | 2010-01-04 | 1.777 | 23000 | 27301.34 |
| 24 | 2010-02-01 | 1.577 | 24000 | 25228.60 |
| 25 | 2010-03-01 | 1.677 | 25000 | 27828.38 |
| 26 | 2010-04-01 | 1.807 | 26000 | 30985.62 |
| 27 | 2010-05-03 | 1.817 | 27000 | 32157.09 |
| 28 | 2010-06-01 | 1.894 | 28000 | 34519.83 |
| 29 | 2010-07-02 | 1.974 | 29000 | 36977.90 |
| 30 | 2010-08-02 | 1.904 | 30000 | 36666.63 |
| 31 | 2010-09-01 | 1.804 | 31000 | 35740.86 |
| 32 | 2010-10-04 | 1.724 | 32000 | 35155.90 |
| 33 | 2010-11-01 | 1.754 | 33000 | 36767.66 |
| 34 | 2010-12-01 | 1.734 | 34000 | 37348.42 |
| 35 | 2011-01-03 | 2.204 | 35000 | 48471.69 |
| 36 | 2011-02-01 | 2.354 | 36000 | 52770.58 |
| 37 | 2011-03-01 | 2.094 | 37000 | 47942.06 |
| 38 | 2011-04-01 | 1.954 | 38000 | 45736.76 |
| 39 | 2011-05-03 | 1.864 | 39000 | 44630.16 |
| 40 | 2011-06-01 | 2.335 | 40000 | 56907.41 |
| 41 | 2011-07-04 | 2.215 | 41000 | 54982.83 |
| 42 | 2011-08-01 | 2.335 | 42000 | 58961.59 |
| 43 | 2011-09-01 | 2.135 | 43000 | 54911.34 |
| 44 | 2011-10-03 | 1.835 | 44000 | 48195.46 |
| 45 | 2011-11-01 | 1.895 | 45000 | 50771.34 |
| 46 | 2011-12-01 | 1.935 | 46000 | 52843.03 |
| 47 | 2012-01-03 | 1.895 | 47000 | 52750.67 |
| 48 | 2012-02-01 | 1.675 | 48000 | 47626.58 |
| 49 | 2012-03-01 | 1.775 | 49000 | 51469.96 |
| 50 | 2012-04-02 | 1.535 | 50000 | 45510.64 |
| 51 | 2012-05-03 | 1.435 | 51000 | 43545.78 |
| 52 | 2012-06-04 | 1.325 | 52000 | 41207.77 |
| 53 | 2012-07-09 | 1.125 | 53000 | 35987.73 |
| 54 | 2012-08-08 | 1.485 | 54000 | 48503.80 |
| 55 | 2012-09-03 | 1.395 | 55000 | 46564.18 |
| 56 | 2012-10-03 | 1.365 | 56000 | 46562.80 |
| 57 | 2012-11-05 | 1.485 | 57000 | 51656.23 |
| 58 | 2012-12-03 | 1.495 | 58000 | 53004.09 |
| 59 | 2013-01-02 | 1.495 | 59000 | 54004.09 |
| 60 | 2013-02-01 | 1.865 | 60000 | 68369.65 |
| 61 | 2013-03-01 | 1.865 | 61000 | 69369.65 |
| 62 | 2013-04-02 | 1.835 | 62000 | 69253.78 |
| 63 | 2013-05-03 | 1.735 | 63000 | 66479.73 |
| 64 | 2013-06-03 | 1.705 | 64000 | 66330.23 |
| 65 | 2013-07-02 | 1.565 | 65000 | 61883.76 |
| 66 | 2013-08-02 | 1.535 | 66000 | 61697.49 |
| 67 | 2013-09-02 | 1.935 | 67000 | 78775.01 |
| 68 | 2013-10-03 | 1.695 | 68000 | 70004.46 |
| 69 | 2013-11-01 | 1.835 | 69000 | 76786.54 |
| 70 | 2013-12-02 | 1.865 | 70000 | 79041.91 |
| 71 | 2014-01-02 | 1.915 | 71000 | 82161.00 |
| 72 | 2014-02-04 | 1.785 | 72000 | 77583.49 |
| 73 | 2014-03-03 | 2.095 | 73000 | 92057.37 |
| 74 | 2014-04-01 | 1.985 | 74000 | 88223.81 |
| 75 | 2014-05-05 | 1.835 | 75000 | 82557.02 |
| 76 | 2014-06-04 | 1.835 | 76000 | 83557.02 |
| 77 | 2014-07-02 | 1.765 | 77000 | 81369.56 |
| 78 | 2014-08-04 | 2.095 | 78000 | 97583.13 |
| 79 | 2014-09-01 | 2.145 | 79000 | 100912.09 |
| 80 | 2014-10-03 | 2.185 | 80000 | 103793.90 |
| 81 | 2014-11-03 | 2.165 | 81000 | 103843.84 |
| 82 | 2014-12-01 | 2.125 | 82000 | 102925.25 |
| 83 | 2015-01-02 | 1.935 | 83000 | 94722.52 |
| 84 | 2015-02-02 | 1.885 | 84000 | 93274.91 |
| 85 | 2015-03-02 | 1.955 | 85000 | 97738.70 |
| 86 | 2015-04-01 | 2.445 | 86000 | 123235.86 |
| 87 | 2015-05-04 | 3.295 | 87000 | 167078.60 |
| 88 | 2015-06-01 | 3.755 | 88000 | 191403.68 |
| 89 | 2015-07-02 | 3.025 | 89000 | 155193.38 |
| 90 | 2015-08-03 | 2.725 | 90000 | 140802.30 |
| 91 | 2015-09-01 | 2.475 | 91000 | 128884.66 |
| 92 | 2015-10-02 | 2.815 | 92000 | 147590.03 |
| 93 | 2015-11-02 | 3.125 | 93000 | 164843.28 |
| 94 | 2015-12-02 | 3.125 | 94000 | 165843.28 |
| 95 | 2016-01-04 | 3.005 | 95000 | 160474.90 |
| 96 | 2016-02-01 | 2.975 | 96000 | 159872.82 |
| 97 | 2016-03-01 | 3.005 | 97000 | 162484.98 |
| 98 | 2016-04-01 | 3.225 | 98000 | 175380.72 |
| 99 | 2016-05-03 | 2.875 | 99000 | 157347.15 |
| 100 | 2016-06-02 | 2.775 | 100000 | 152874.21 |
| 101 | 2016-07-04 | 3.035 | 101000 | 168197.56 |
| 102 | 2016-08-03 | 3.015 | 102000 | 168089.17 |
| 103 | 2016-09-01 | 3.095 | 103000 | 173549.25 |
| 104 | 2016-10-03 | 3.925 | 104000 | 221090.73 |
| 105 | 2016-11-01 | 3.945 | 105000 | 223217.31 |
| 106 | 2016-12-01 | 3.815 | 106000 | 216861.60 |
| 107 | 2017-01-03 | 3.845 | 107000 | 219566.94 |
| 108 | 2017-02-01 | 3.885 | 108000 | 222851.12 |
| 109 | 2017-03-01 | 3.905 | 109000 | 224998.36 |
| 110 | 2017-04-03 | 4.025 | 110000 | 232912.52 |
| 111 | 2017-05-02 | 4.015 | 111000 | 233333.85 |
| 112 | 2017-06-01 | 3.575 | 112000 | 208763.02 |
| 113 | 2017-07-03 | 6.275 | 113000 | 367430.20 |
| 114 | 2017-08-01 | 6.035 | 114000 | 354377.09 |
| 115 | 2017-09-01 | 5.885 | 115000 | 346569.04 |
| 116 | 2017-10-03 | 5.545 | 116000 | 327546.36 |
| 117 | 2017-11-01 | 6.095 | 117000 | 361035.18 |
| 118 | 2017-12-01 | 6.075 | 118000 | 360850.49 |
| 119 | 2018-01-02 | 5.905 | 119000 | 351752.61 |
| 120 | 2018-02-02 | 5.935 | 120000 | 354539.67 |
| 121 | 2018-03-02 | 5.465 | 121000 | 327463.24 |
| 122 | 2018-04-03 | 7.095 | 122000 | 426132.97 |
| 123 | 2018-05-02 | 6.895 | 123000 | 415120.76 |
| 124 | 2018-06-01 | 7.465 | 124000 | 450438.21 |
| 125 | 2018-07-03 | 6.815 | 125000 | 412217.20 |
| 126 | 2018-08-01 | 6.725 | 126000 | 407773.40 |
| 127 | 2018-09-04 | 5.815 | 127000 | 353595.14 |
| 128 | 2018-10-02 | 5.815 | 128000 | 354595.14 |
| 129 | 2018-11-01 | 5.825 | 129000 | 356204.93 |
| 130 | 2018-12-03 | 5.815 | 130000 | 356593.42 |
| 131 | 2019-01-02 | 5.515 | 131000 | 339196.51 |
| 132 | 2019-02-14 | 6.355 | 132000 | 391860.17 |
| 133 | 2019-03-01 | 6.415 | 133000 | 396559.87 |
| 134 | 2019-04-01 | 6.265 | 134000 | 388287.23 |
| 135 | 2019-05-02 | 7.365 | 135000 | 457462.17 |
| 136 | 2019-06-03 | 7.815 | 136000 | 486413.01 |
| 137 | 2019-07-02 | 8.375 | 137000 | 522267.94 |
| 138 | 2019-08-01 | 8.395 | 138000 | 524515.15 |
| 139 | 2019-09-02 | 8.595 | 139000 | 538011.04 |
| 140 | 2019-10-03 | 8.185 | 140000 | 513346.76 |
| 141 | 2019-11-01 | 8.895 | 141000 | 558876.53 |
| 142 | 2019-12-03 | 8.395 | 142000 | 528461.32 |
| 143 | 2020-01-02 | 9.255 | 143000 | 583597.92 |
| 144 | 2020-02-03 | 7.735 | 144000 | 488750.40 |
| 145 | 2020-03-02 | 7.375 | 145000 | 467003.13 |
| 146 | 2020-04-01 | 6.825 | 146000 | 433175.77 |
| 147 | 2020-05-04 | 7.965 | 147000 | 506530.41 |
| 148 | 2020-06-01 | 7.695 | 148000 | 490359.89 |
| 149 | 2020-07-02 | 8.695 | 149000 | 555084.37 |
| 150 | 2020-08-03 | 9.425 | 150000 | 602687.20 |
| 151 | 2020-09-01 | 9.695 | 151000 | 620952.51 |
| 152 | 2020-10-05 | 8.995 | 152000 | 577118.39 |
| 153 | 2020-11-02 | 8.695 | 153000 | 558870.42 |
| 154 | 2020-12-02 | 8.495 | 154000 | 547015.43 |
| 155 | 2021-01-05 | 8.315 | 155000 | 536424.76 |
| 156 | 2021-02-02 | 9.295 | 156000 | 600647.40 |
| 157 | 2021-03-01 | 8.745 | 157000 | 566106.13 |
| 158 | 2021-04-01 | 9.725 | 158000 | 630546.27 |
| 159 | 2021-05-03 | 10.745 | 159000 | 697680.69 |
| 160 | 2021-06-01 | 13.315 | 160000 | 865552.66 |
| 161 | 2021-07-02 | 14.275 | 161000 | 928958.26 |
| 162 | 2021-08-02 | 13.435 | 162000 | 875294.52 |
| 163 | 2021-09-01 | 14.055 | 163000 | 916687.72 |
| 164 | 2021-10-04 | 10.975 | 164000 | 716805.60 |
| 165 | 2021-11-01 | 10.955 | 165000 | 716499.35 |
| 166 | 2021-12-01 | 9.255 | 166000 | 606312.78 |
| 167 | 2022-01-03 | 8.515 | 167000 | 558833.96 |
| 168 | 2022-02-04 | 10.415 | 168000 | 684529.73 |
| 169 | 2022-03-01 | 11.855 | 169000 | 780174.27 |
| 170 | 2022-04-01 | 12.355 | 170000 | 814079.13 |
| 171 | 2022-05-03 | 11.755 | 171000 | 775544.73 |
| 172 | 2022-06-01 | 11.995 | 172000 | 792378.91 |
| 173 | 2022-07-05 | 11.495 | 173000 | 760349.36 |
| 174 | 2022-08-01 | 10.705 | 174000 | 709093.94 |
| 175 | 2022-09-01 | 11.205 | 175000 | 743213.70 |
| 176 | 2022-10-05 | 11.265 | 176000 | 748193.42 |
| 177 | 2022-11-01 | 9.455 | 177000 | 628977.70 |
| 178 | 2022-12-02 | 9.415 | 178000 | 627316.77 |
| 179 | 2023-01-05 | 10.365 | 179000 | 691614.80 |
| 180 | 2023-02-02 | 11.555 | 180000 | 772018.72 |
| 181 | 2023-03-01 | 10.855 | 181000 | 726249.95 |
| 182 | 2023-04-06 | 9.105 | 182000 | 610166.82 |
| 183 | 2023-05-02 | 9.325 | 183000 | 625910.00 |
| 184 | 2023-06-05 | 9.605 | 184000 | 645704.08 |
| 185 | 2023-07-03 | 9.105 | 185000 | 613091.17 |
| 186 | 2023-08-03 | 9.325 | 186000 | 628905.01 |
| 187 | 2023-09-05 | 9.195 | 187000 | 621137.44 |
| 188 | 2023-10-03 | 9.775 | 188000 | 661317.39 |
| 189 | 2023-11-06 | 9.175 | 189000 | 621725.02 |
| 190 | 2023-12-01 | 8.835 | 190000 | 599685.62 |
| 191 | 2024-01-04 | 8.775 | 191000 | 596613.05 |
| 192 | 2024-02-01 | 8.475 | 192000 | 577216.02 |
| 193 | 2024-03-01 | 8.875 | 193000 | 605459.26 |
| 194 | 2024-04-02 | 10.555 | 194000 | 721070.14 |
| 195 | 2024-05-02 | 10.375 | 195000 | 709773.35 |
| 196 | 2024-06-03 | 11.365 | 196000 | 778501.12 |
| 197 | 2024-07-02 | 11.165 | 197000 | 765801.14 |
| 198 | 2024-08-05 | 11.105 | 198000 | 762685.78 |
| 199 | 2024-09-02 | 11.265 | 199000 | 774674.49 |
| 200 | 2024-10-02 | 11.155 | 200000 | 768109.98 |
| 201 | 2024-11-01 | 10.665 | 201000 | 735369.61 |
| 202 | 2024-12-04 | 10.245 | 202000 | 707409.91 |
| 203 | 2025-01-02 | 10.205 | 203000 | 705647.93 |
| 204 | 2025-02-03 | 10.265 | 204000 | 710796.77 |
| 205 | 2025-03-03 | 10.615 | 205000 | 736032.41 |
| 206 | 2025-04-01 | 11.335 | 206000 | 786956.42 |
| 207 | 2025-05-02 | 10.935 | 207000 | 760185.57 |
| 208 | 2025-06-02 | 11.365 | 208000 | 791078.56 |
| 209 | 2025-07-02 | 12.085 | 209000 | 842195.28 |
| 210 | 2025-08-01 | 12.635 | 210000 | 881524.40 |
| 211 | 2025-09-01 | 11.755 | 211000 | 821128.16 |
| 212 | 2025-10-02 | 11.565 | 212000 | 808855.99 |
| 213 | 2025-11-03 | 11.625 | 213000 | 814052.39 |
| 214 | 2025-12-01 | 11.325 | 214000 | 794044.59 |
| 215 | 2026-01-02 | 11.145 | 215000 | 782424.01 |