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 | 2008-07-03 | 2.8 | 1000 | 1000.00 |
| 2 | 2008-08-01 | 2.8 | 2000 | 2000.00 |
| 3 | 2008-09-01 | 2.7 | 3000 | 2928.57 |
| 4 | 2008-10-02 | 2.37 | 4000 | 3570.63 |
| 5 | 2008-11-03 | 1.8 | 5000 | 3711.87 |
| 6 | 2008-12-01 | 1.67 | 6000 | 4443.79 |
| 7 | 2009-01-02 | 1.78 | 7000 | 5736.50 |
| 8 | 2009-02-02 | 1.51 | 8000 | 5866.36 |
| 9 | 2009-03-02 | 1.46 | 9000 | 6672.11 |
| 10 | 2009-04-01 | 1.38 | 10000 | 7306.51 |
| 11 | 2009-05-04 | 1.57 | 11000 | 9312.48 |
| 12 | 2009-06-01 | 1.83 | 12000 | 11854.67 |
| 13 | 2009-07-02 | 1.85 | 13000 | 12984.23 |
| 14 | 2009-08-03 | 2.19 | 14000 | 16370.53 |
| 15 | 2009-09-01 | 2.08 | 15000 | 16548.26 |
| 16 | 2009-10-02 | 2.05 | 16000 | 17309.58 |
| 17 | 2009-11-02 | 2.11 | 17000 | 18816.21 |
| 18 | 2009-12-01 | 2.14 | 18000 | 20083.74 |
| 19 | 2010-01-04 | 2.13 | 19000 | 20989.89 |
| 20 | 2010-02-01 | 2.31 | 20000 | 23763.68 |
| 21 | 2010-03-01 | 2.35 | 21000 | 25175.17 |
| 22 | 2010-04-01 | 2.93 | 22000 | 32388.62 |
| 23 | 2010-05-03 | 2.86 | 23000 | 32614.83 |
| 24 | 2010-06-01 | 2.72 | 24000 | 32018.30 |
| 25 | 2010-07-02 | 2.74 | 25000 | 33253.73 |
| 26 | 2010-08-02 | 2.73 | 26000 | 34132.36 |
| 27 | 2010-09-01 | 2.71 | 27000 | 34882.31 |
| 28 | 2010-10-04 | 2.75 | 28000 | 36397.18 |
| 29 | 2010-11-01 | 2.8 | 29000 | 38058.95 |
| 30 | 2010-12-01 | 2.79 | 30000 | 38923.02 |
| 31 | 2011-01-03 | 2.77 | 31000 | 39644.00 |
| 32 | 2011-02-01 | 2.77 | 32000 | 40644.00 |
| 33 | 2011-03-01 | 2.92 | 33000 | 43844.94 |
| 34 | 2011-04-01 | 2.83 | 34000 | 43493.56 |
| 35 | 2011-05-03 | 2.79 | 35000 | 43878.81 |
| 36 | 2011-06-01 | 2.79 | 36000 | 44878.81 |
| 37 | 2011-07-04 | 2.8 | 37000 | 46039.66 |
| 38 | 2011-08-01 | 2.81 | 38000 | 47204.09 |
| 39 | 2011-09-01 | 2.62 | 39000 | 45012.35 |
| 40 | 2011-10-03 | 2.32 | 40000 | 40858.27 |
| 41 | 2011-11-01 | 2.49 | 41000 | 44852.19 |
| 42 | 2011-12-01 | 2.46 | 42000 | 45311.80 |
| 43 | 2012-01-03 | 2.45 | 43000 | 46127.61 |
| 44 | 2012-02-01 | 2.73 | 44000 | 52399.34 |
| 45 | 2012-03-05 | 3.13 | 45000 | 61076.90 |
| 46 | 2012-04-02 | 3.14 | 46000 | 62272.03 |
| 47 | 2012-05-03 | 3.17 | 47000 | 63866.98 |
| 48 | 2012-07-10 | 3.04 | 48000 | 62247.83 |
| 49 | 2012-08-01 | 3.13 | 49000 | 65090.70 |
| 50 | 2012-09-03 | 3.04 | 50000 | 64219.08 |
| 51 | 2012-10-03 | 3.04 | 51000 | 65219.08 |
| 52 | 2012-11-01 | 3 | 52000 | 65360.93 |
| 53 | 2012-12-03 | 3.15 | 53000 | 69628.98 |
| 54 | 2013-01-02 | 3.13 | 54000 | 70186.89 |
| 55 | 2013-02-01 | 4.82 | 55000 | 109083.33 |
| 56 | 2013-03-01 | 4.47 | 56000 | 102162.34 |
| 57 | 2013-04-02 | 3.96 | 57000 | 91506.23 |
| 58 | 2013-05-02 | 4.18 | 58000 | 97589.91 |
| 59 | 2013-06-03 | 4.01 | 59000 | 94620.95 |
| 60 | 2013-07-02 | 3.75 | 60000 | 89485.92 |
| 61 | 2013-08-01 | 3.65 | 61000 | 88099.63 |
| 62 | 2013-09-02 | 3.42 | 62000 | 83548.15 |
| 63 | 2013-10-02 | 3.45 | 63000 | 85281.03 |
| 64 | 2013-11-01 | 4.28 | 64000 | 106797.91 |
| 65 | 2013-12-02 | 4.21 | 65000 | 106051.22 |
| 66 | 2014-01-02 | 4.08 | 66000 | 103776.48 |
| 67 | 2014-02-04 | 5.92 | 67000 | 151577.63 |
| 68 | 2014-03-03 | 6.98 | 68000 | 179718.22 |
| 69 | 2014-04-01 | 7.21 | 69000 | 186640.17 |
| 70 | 2014-05-02 | 4.96 | 70000 | 129396.01 |
| 71 | 2014-06-03 | 4.66 | 71000 | 122569.64 |
| 72 | 2014-07-02 | 5.32 | 72000 | 140929.29 |
| 73 | 2014-08-01 | 5.65 | 73000 | 150671.14 |
| 74 | 2014-09-01 | 5.39 | 74000 | 144737.60 |
| 75 | 2014-10-03 | 4.8 | 75000 | 129894.34 |
| 76 | 2014-11-03 | 5.08 | 76000 | 138471.51 |
| 77 | 2014-12-01 | 4.97 | 77000 | 136473.11 |
| 78 | 2015-01-02 | 4.87 | 78000 | 134727.17 |
| 79 | 2015-02-02 | 5.58 | 79000 | 155369.12 |
| 80 | 2015-03-02 | 5.19 | 80000 | 145509.99 |
| 81 | 2015-04-01 | 5.6 | 81000 | 158005.00 |
| 82 | 2015-05-04 | 6.53 | 82000 | 185245.11 |
| 83 | 2015-06-01 | 6.4 | 83000 | 182557.23 |
| 84 | 2015-07-02 | 5.79 | 84000 | 166157.25 |
| 85 | 2015-08-03 | 5.14 | 85000 | 148504.01 |
| 86 | 2015-09-01 | 4.51 | 86000 | 131302.16 |
| 87 | 2015-10-02 | 4.73 | 87000 | 138707.14 |
| 88 | 2015-11-02 | 4.69 | 88000 | 138534.14 |
| 89 | 2015-12-01 | 4.71 | 89000 | 140124.91 |
| 90 | 2016-01-04 | 4.59 | 90000 | 137554.85 |
| 91 | 2016-02-01 | 4.19 | 91000 | 126567.50 |
| 92 | 2016-03-01 | 4.26 | 92000 | 129681.99 |
| 93 | 2016-04-01 | 4.18 | 93000 | 128246.65 |
| 94 | 2016-05-03 | 4.65 | 94000 | 143666.72 |
| 95 | 2016-06-01 | 4.45 | 95000 | 138487.51 |
| 96 | 2016-07-04 | 4.43 | 96000 | 138865.09 |
| 97 | 2016-08-03 | 4.49 | 97000 | 141745.89 |
| 98 | 2016-09-01 | 4.38 | 98000 | 139273.27 |
| 99 | 2016-10-03 | 4.41 | 99000 | 141227.20 |
| 100 | 2016-11-01 | 4.49 | 100000 | 144789.14 |
| 101 | 2016-12-01 | 4.53 | 101000 | 147079.02 |
| 102 | 2017-01-03 | 4.44 | 102000 | 145156.92 |
| 103 | 2017-02-01 | 4.4 | 103000 | 144849.20 |
| 104 | 2017-03-01 | 4.48 | 104000 | 148482.82 |
| 105 | 2017-04-03 | 4.44 | 105000 | 148157.08 |
| 106 | 2017-05-02 | 4.4 | 106000 | 147822.34 |
| 107 | 2017-06-01 | 4.39 | 107000 | 148486.38 |
| 108 | 2017-07-04 | 4.36 | 108000 | 148471.66 |
| 109 | 2017-08-01 | 4.39 | 109000 | 150493.26 |
| 110 | 2017-09-01 | 4.38 | 110000 | 151150.45 |
| 111 | 2017-10-03 | 4.38 | 111000 | 152150.45 |
| 112 | 2017-11-01 | 4.37 | 112000 | 152803.07 |
| 113 | 2017-12-01 | 4.42 | 113000 | 155551.39 |
| 114 | 2018-01-02 | 4.38 | 114000 | 155143.69 |
| 115 | 2018-02-01 | 4.89 | 115000 | 174208.36 |
| 116 | 2018-03-01 | 4.33 | 116000 | 155258.12 |
| 117 | 2018-04-03 | 4.26 | 117000 | 153748.17 |
| 118 | 2018-05-02 | 4.29 | 118000 | 155830.91 |
| 119 | 2018-06-01 | 4.26 | 119000 | 155741.18 |
| 120 | 2018-07-03 | 4.21 | 120000 | 154913.23 |
| 121 | 2018-08-01 | 4.14 | 121000 | 153337.48 |
| 122 | 2018-09-03 | 3.83 | 122000 | 142855.69 |
| 123 | 2018-10-02 | 3.69 | 123000 | 138633.81 |
| 124 | 2018-11-01 | 3.56 | 124000 | 134749.69 |
| 125 | 2018-12-03 | 3.59 | 125000 | 136885.22 |
| 126 | 2019-01-02 | 3.54 | 126000 | 135978.74 |
| 127 | 2019-02-01 | 3.74 | 127000 | 144661.16 |
| 128 | 2019-03-01 | 3.76 | 128000 | 146434.75 |
| 129 | 2019-04-01 | 3.68 | 129000 | 144319.11 |
| 130 | 2019-05-02 | 3.63 | 130000 | 143358.25 |
| 131 | 2019-06-05 | 3.44 | 131000 | 136854.65 |
| 132 | 2019-07-02 | 3.4 | 132000 | 136263.32 |
| 133 | 2019-08-01 | 3.27 | 133000 | 132053.25 |
| 134 | 2019-09-03 | 2.94 | 134000 | 119726.78 |
| 135 | 2019-10-03 | 2.9 | 135000 | 119097.84 |
| 136 | 2019-11-04 | 2.85 | 136000 | 118044.43 |
| 137 | 2019-12-02 | 2.88 | 137000 | 120287.00 |
| 138 | 2020-01-02 | 2.92 | 138000 | 122957.66 |
| 139 | 2020-02-03 | 2.88 | 139000 | 122273.31 |
| 140 | 2020-03-02 | 2.94 | 140000 | 125820.67 |
| 141 | 2020-04-01 | 2.6 | 141000 | 112269.98 |
| 142 | 2020-05-04 | 2.68 | 142000 | 116724.44 |
| 143 | 2020-06-01 | 2.62 | 143000 | 115111.20 |
| 144 | 2020-07-02 | 2.75 | 144000 | 121822.83 |
| 145 | 2020-08-03 | 2.74 | 145000 | 122379.84 |
| 146 | 2020-09-01 | 3.14 | 146000 | 141245.51 |
| 147 | 2020-10-05 | 3.32 | 147000 | 150342.38 |
| 148 | 2020-11-02 | 2.13 | 148000 | 97454.60 |
| 149 | 2020-12-01 | 2.17 | 149000 | 100284.73 |
| 150 | 2021-01-04 | 2.15 | 150000 | 100360.45 |
| 151 | 2021-02-01 | 2.16 | 151000 | 101827.24 |
| 152 | 2021-03-01 | 2.8 | 152000 | 132998.28 |
| 153 | 2021-04-01 | 2.71 | 153000 | 129723.33 |
| 154 | 2021-05-03 | 2.635 | 154000 | 127133.20 |
| 155 | 2021-06-01 | 2.635 | 155000 | 128133.20 |
| 156 | 2021-07-02 | 2.65 | 156000 | 129862.62 |
| 157 | 2021-08-02 | 2.575 | 157000 | 127187.26 |
| 158 | 2021-09-01 | 2.545 | 158000 | 126705.47 |
| 159 | 2021-10-04 | 2.485 | 159000 | 124718.30 |
| 160 | 2021-11-01 | 2.53 | 160000 | 127976.78 |
| 161 | 2021-12-01 | 2.455 | 161000 | 125183.01 |
| 162 | 2022-01-03 | 2.455 | 162000 | 126183.01 |
| 163 | 2022-02-04 | 2.455 | 163000 | 127183.01 |
| 164 | 2022-03-01 | 2.425 | 164000 | 126628.83 |
| 165 | 2022-04-01 | 2.305 | 165000 | 121362.67 |
| 166 | 2022-05-03 | 2.267 | 166000 | 120361.89 |
| 167 | 2022-06-01 | 2.267 | 167000 | 121361.89 |
| 168 | 2022-07-04 | 2.335 | 168000 | 126002.21 |
| 169 | 2022-08-01 | 2.267 | 169000 | 123332.77 |
| 170 | 2022-09-01 | 2.2 | 170000 | 120687.73 |
| 171 | 2022-10-03 | 2.087 | 171000 | 115488.77 |
| 172 | 2022-11-01 | 2.027 | 172000 | 113168.54 |
| 173 | 2022-12-01 | 2.065 | 173000 | 116290.10 |
| 174 | 2023-01-03 | 2.147 | 174000 | 121907.92 |
| 175 | 2023-02-01 | 2.2 | 175000 | 125917.29 |
| 176 | 2023-03-01 | 2.147 | 176000 | 123883.83 |
| 177 | 2023-04-03 | 2.095 | 177000 | 121883.38 |
| 178 | 2023-05-02 | 2.08 | 178000 | 122010.71 |
| 179 | 2023-06-01 | 2.027 | 179000 | 119901.78 |
| 180 | 2023-07-03 | 2.11 | 180000 | 125811.42 |
| 181 | 2023-08-01 | 2.11 | 181000 | 126811.42 |
| 182 | 2023-09-04 | 1.982 | 182000 | 120118.60 |
| 183 | 2023-10-03 | 1.982 | 183000 | 121118.60 |
| 184 | 2023-11-01 | 1.952 | 184000 | 120285.32 |
| 185 | 2023-12-01 | 1.933 | 185000 | 120114.51 |
| 186 | 2024-01-02 | 1.915 | 186000 | 119996.01 |
| 187 | 2024-02-01 | 1.885 | 187000 | 119116.18 |
| 188 | 2024-03-01 | 1.91 | 188000 | 121695.97 |
| 189 | 2024-04-02 | 1.852 | 189000 | 119000.49 |
| 190 | 2024-05-02 | 1.843 | 190000 | 119422.19 |
| 191 | 2024-06-03 | 1.862 | 191000 | 121653.35 |
| 192 | 2024-07-02 | 1.871 | 192000 | 123241.36 |
| 193 | 2024-08-01 | 1.859 | 193000 | 123450.93 |
| 194 | 2024-09-02 | 1.852 | 194000 | 123986.08 |
| 195 | 2024-10-02 | 1.88 | 195000 | 126860.60 |
| 196 | 2024-11-01 | 1.868 | 196000 | 127050.85 |
| 197 | 2024-12-02 | 1.867 | 197000 | 127982.84 |
| 198 | 2025-01-02 | 1.862 | 198000 | 128640.09 |
| 199 | 2025-02-03 | 1.865 | 199000 | 129847.35 |
| 200 | 2025-03-03 | 1.864 | 200000 | 130777.72 |
| 201 | 2025-04-01 | 1.864 | 201000 | 131777.72 |
| 202 | 2025-05-02 | 1.874 | 202000 | 133484.69 |
| 203 | 2025-06-02 | 1.87 | 203000 | 134199.77 |
| 204 | 2025-07-02 | 1.883 | 204000 | 136132.71 |
| 205 | 2025-08-01 | 1.876 | 205000 | 136626.64 |
| 206 | 2025-09-01 | 1.871 | 206000 | 137262.49 |
| 207 | 2025-10-02 | 1.868 | 207000 | 138042.40 |
| 208 | 2025-11-03 | 1.864 | 208000 | 138746.81 |
| 209 | 2025-12-01 | 1.87 | 209000 | 140193.42 |
| 210 | 2026-01-02 | 1.855 | 210000 | 140068.87 |