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 | 2008-07-08 | 2.62 | 1000 | 1000.00 |
| 2 | 2008-08-01 | 2.38 | 2000 | 1908.40 |
| 3 | 2008-09-01 | 1.7 | 3000 | 2363.14 |
| 4 | 2008-10-02 | 1.03 | 4000 | 2431.79 |
| 5 | 2008-11-03 | 0.77 | 5000 | 2817.94 |
| 6 | 2008-12-01 | 0.79 | 6000 | 3891.13 |
| 7 | 2009-01-02 | 0.83 | 7000 | 5088.15 |
| 8 | 2009-02-02 | 1.15 | 8000 | 8049.84 |
| 9 | 2009-03-02 | 1.11 | 9000 | 8769.85 |
| 10 | 2009-04-01 | 1.08 | 10000 | 9532.83 |
| 11 | 2009-05-04 | 1.64 | 11000 | 15475.77 |
| 12 | 2009-06-01 | 1.79 | 12000 | 17891.24 |
| 13 | 2009-07-02 | 1.845 | 13000 | 19440.97 |
| 14 | 2009-08-03 | 2.345 | 14000 | 25709.53 |
| 15 | 2009-09-01 | 1.535 | 15000 | 17829.05 |
| 16 | 2009-10-02 | 1.525 | 16000 | 18712.90 |
| 17 | 2009-11-02 | 1.835 | 17000 | 23516.84 |
| 18 | 2009-12-01 | 2.435 | 18000 | 32206.26 |
| 19 | 2010-01-04 | 2.445 | 19000 | 33338.53 |
| 20 | 2010-02-01 | 2.075 | 20000 | 29293.43 |
| 21 | 2010-03-01 | 2.125 | 21000 | 30999.30 |
| 22 | 2010-04-01 | 2.074 | 22000 | 31255.32 |
| 23 | 2010-05-03 | 2.545 | 23000 | 39353.32 |
| 24 | 2010-06-01 | 1.951 | 24000 | 31168.30 |
| 25 | 2010-07-02 | 1.821 | 25000 | 30091.48 |
| 26 | 2010-08-02 | 2.251 | 26000 | 38197.10 |
| 27 | 2010-09-01 | 2.241 | 27000 | 39027.41 |
| 28 | 2010-10-04 | 2.461 | 28000 | 43858.75 |
| 29 | 2010-11-01 | 2.951 | 29000 | 53591.29 |
| 30 | 2010-12-01 | 2.871 | 30000 | 53138.46 |
| 31 | 2011-01-03 | 2.811 | 31000 | 53027.94 |
| 32 | 2011-02-01 | 2.781 | 32000 | 53462.01 |
| 33 | 2011-03-01 | 2.541 | 33000 | 49848.24 |
| 34 | 2011-04-01 | 2.881 | 34000 | 57518.21 |
| 35 | 2011-05-03 | 3.121 | 35000 | 63309.73 |
| 36 | 2011-06-01 | 3.033 | 36000 | 62524.65 |
| 37 | 2011-07-04 | 2.953 | 37000 | 61875.46 |
| 38 | 2011-08-01 | 3.053 | 38000 | 64970.81 |
| 39 | 2011-09-01 | 2.983 | 39000 | 64481.14 |
| 40 | 2011-10-03 | 2.153 | 40000 | 47539.69 |
| 41 | 2011-11-01 | 2.713 | 41000 | 60904.87 |
| 42 | 2011-12-01 | 2.733 | 42000 | 62353.85 |
| 43 | 2012-01-03 | 2.413 | 43000 | 56053.00 |
| 44 | 2012-02-01 | 2.763 | 44000 | 65183.35 |
| 45 | 2012-03-01 | 3.373 | 45000 | 80574.18 |
| 46 | 2012-04-02 | 4.013 | 46000 | 96862.49 |
| 47 | 2012-05-02 | 4.813 | 47000 | 117172.23 |
| 48 | 2012-06-01 | 3.315 | 48000 | 81703.50 |
| 49 | 2012-07-03 | 3.465 | 49000 | 86400.49 |
| 50 | 2012-08-01 | 3.415 | 50000 | 86153.73 |
| 51 | 2012-09-03 | 3.555 | 51000 | 90685.65 |
| 52 | 2012-10-03 | 3.815 | 52000 | 98318.08 |
| 53 | 2012-11-01 | 4.215 | 53000 | 109626.66 |
| 54 | 2012-12-03 | 4.075 | 54000 | 106985.44 |
| 55 | 2013-01-02 | 4.115 | 55000 | 109035.61 |
| 56 | 2013-02-01 | 4.515 | 56000 | 120634.45 |
| 57 | 2013-03-01 | 4.605 | 57000 | 124039.12 |
| 58 | 2013-04-02 | 4.815 | 58000 | 130695.63 |
| 59 | 2013-05-02 | 4.735 | 59000 | 129524.15 |
| 60 | 2013-06-03 | 6.405 | 60000 | 176206.38 |
| 61 | 2013-07-02 | 7.585 | 61000 | 209669.07 |
| 62 | 2013-08-01 | 7.965 | 62000 | 221173.26 |
| 63 | 2013-09-02 | 7.285 | 63000 | 203290.92 |
| 64 | 2013-10-02 | 7.805 | 64000 | 218801.73 |
| 65 | 2013-11-01 | 8.135 | 65000 | 229052.80 |
| 66 | 2013-12-02 | 7.095 | 66000 | 200770.08 |
| 67 | 2014-01-02 | 6.065 | 67000 | 172623.75 |
| 68 | 2014-02-04 | 5.795 | 68000 | 165938.94 |
| 69 | 2014-03-03 | 6.135 | 69000 | 176674.79 |
| 70 | 2014-04-01 | 7.405 | 70000 | 214248.05 |
| 71 | 2014-05-02 | 7.295 | 71000 | 212065.43 |
| 72 | 2014-06-03 | 7.255 | 72000 | 211902.63 |
| 73 | 2014-07-02 | 6.945 | 73000 | 203848.21 |
| 74 | 2014-08-01 | 6.925 | 74000 | 204261.18 |
| 75 | 2014-09-01 | 6.715 | 75000 | 199066.98 |
| 76 | 2014-10-03 | 5.635 | 76000 | 168050.25 |
| 77 | 2014-11-03 | 5.855 | 77000 | 175611.22 |
| 78 | 2014-12-01 | 5.905 | 78000 | 178110.88 |
| 79 | 2015-01-02 | 5.545 | 79000 | 168252.30 |
| 80 | 2015-02-02 | 4.735 | 80000 | 144674.42 |
| 81 | 2015-03-02 | 4.815 | 81000 | 148118.76 |
| 82 | 2015-04-01 | 4.965 | 82000 | 153733.05 |
| 83 | 2015-05-04 | 5.575 | 83000 | 173620.70 |
| 84 | 2015-06-12 | 6.955 | 84000 | 217597.66 |
| 85 | 2015-07-02 | 5.515 | 85000 | 173545.09 |
| 86 | 2015-08-03 | 4.895 | 86000 | 155035.03 |
| 87 | 2015-09-01 | 3.745 | 87000 | 119612.09 |
| 88 | 2015-10-02 | 3.845 | 88000 | 123806.01 |
| 89 | 2015-11-02 | 3.795 | 89000 | 123196.05 |
| 90 | 2015-12-01 | 3.735 | 90000 | 122248.28 |
| 91 | 2016-01-04 | 3.805 | 91000 | 125539.42 |
| 92 | 2016-02-01 | 3.285 | 92000 | 109382.91 |
| 93 | 2016-03-01 | 3.105 | 93000 | 104389.33 |
| 94 | 2016-04-01 | 3.255 | 94000 | 110432.29 |
| 95 | 2016-05-03 | 3.315 | 95000 | 113467.91 |
| 96 | 2016-06-01 | 3.255 | 96000 | 112414.19 |
| 97 | 2016-07-04 | 3.23 | 97000 | 112550.80 |
| 98 | 2016-08-01 | 3 | 98000 | 105536.34 |
| 99 | 2016-09-01 | 2.93 | 99000 | 104073.83 |
| 100 | 2016-10-03 | 3.44 | 100000 | 123189.07 |
| 101 | 2016-11-01 | 3.3 | 101000 | 119175.56 |
| 102 | 2016-12-01 | 3.25 | 102000 | 118369.87 |
| 103 | 2017-01-03 | 3.21 | 103000 | 117913.01 |
| 104 | 2017-02-01 | 3.27 | 104000 | 121116.99 |
| 105 | 2017-03-01 | 3.21 | 105000 | 119894.66 |
| 106 | 2017-04-03 | 3.13 | 106000 | 117906.63 |
| 107 | 2017-05-02 | 3.1 | 107000 | 117776.54 |
| 108 | 2017-06-01 | 3.09 | 108000 | 118396.61 |
| 109 | 2017-07-03 | 3.01 | 109000 | 116331.33 |
| 110 | 2017-08-01 | 3.2 | 110000 | 124674.50 |
| 111 | 2017-09-01 | 3.19 | 111000 | 125284.89 |
| 112 | 2017-10-03 | 3.26 | 112000 | 129034.09 |
| 113 | 2017-11-01 | 3.25 | 113000 | 129638.28 |
| 114 | 2017-12-01 | 3.26 | 114000 | 131037.17 |
| 115 | 2018-01-02 | 3.29 | 115000 | 133243.03 |
| 116 | 2018-02-01 | 3.21 | 116000 | 131003.08 |
| 117 | 2018-03-01 | 3.55 | 117000 | 145878.79 |
| 118 | 2018-04-03 | 3.46 | 118000 | 143180.46 |
| 119 | 2018-05-02 | 3.5 | 119000 | 145835.72 |
| 120 | 2018-06-01 | 3.6 | 120000 | 151002.46 |
| 121 | 2018-07-03 | 3.469 | 121000 | 146507.65 |
| 122 | 2018-08-01 | 3.449 | 122000 | 146662.98 |
| 123 | 2018-09-03 | 3.389 | 123000 | 145111.58 |
| 124 | 2018-10-02 | 3.329 | 124000 | 143542.48 |
| 125 | 2018-11-01 | 3.219 | 125000 | 139799.41 |
| 126 | 2018-12-03 | 3.259 | 126000 | 142536.59 |
| 127 | 2019-01-02 | 3.129 | 127000 | 137850.87 |
| 128 | 2019-02-01 | 3.159 | 128000 | 140172.54 |
| 129 | 2019-03-01 | 3.309 | 129000 | 147828.41 |
| 130 | 2019-04-01 | 3.209 | 130000 | 144360.95 |
| 131 | 2019-05-02 | 3.269 | 131000 | 148060.12 |
| 132 | 2019-06-03 | 3.209 | 132000 | 146342.59 |
| 133 | 2019-07-02 | 3.106 | 133000 | 142645.40 |
| 134 | 2019-08-01 | 2.976 | 134000 | 137675.05 |
| 135 | 2019-09-02 | 2.716 | 135000 | 126646.99 |
| 136 | 2019-10-02 | 2.766 | 136000 | 129978.49 |
| 137 | 2019-11-04 | 2.866 | 137000 | 135677.64 |
| 138 | 2019-12-02 | 2.856 | 138000 | 136204.23 |
| 139 | 2020-01-02 | 2.936 | 139000 | 141019.48 |
| 140 | 2020-02-03 | 2.866 | 140000 | 138657.30 |
| 141 | 2020-03-02 | 2.746 | 141000 | 133851.69 |
| 142 | 2020-04-01 | 2.486 | 142000 | 122178.19 |
| 143 | 2020-05-05 | 2.516 | 143000 | 124652.58 |
| 144 | 2020-06-01 | 2.486 | 144000 | 124166.26 |
| 145 | 2020-07-02 | 2.51 | 145000 | 126364.97 |
| 146 | 2020-08-03 | 2.55 | 146000 | 129378.75 |
| 147 | 2020-09-01 | 2.51 | 147000 | 128349.28 |
| 148 | 2020-10-05 | 2.47 | 148000 | 127303.88 |
| 149 | 2020-11-02 | 2.46 | 149000 | 127788.48 |
| 150 | 2020-12-01 | 2.49 | 150000 | 130346.87 |
| 151 | 2021-01-04 | 2.49 | 151000 | 131346.87 |
| 152 | 2021-02-01 | 2.52 | 152000 | 133929.37 |
| 153 | 2021-03-01 | 2.69 | 153000 | 143964.28 |
| 154 | 2021-04-01 | 2.66 | 154000 | 143358.73 |
| 155 | 2021-05-03 | 2.71 | 155000 | 147053.45 |
| 156 | 2021-06-01 | 2.71 | 156000 | 148053.45 |
| 157 | 2021-07-02 | 2.84 | 157000 | 156155.64 |
| 158 | 2021-08-03 | 2.86 | 158000 | 158255.33 |
| 159 | 2021-09-01 | 2.92 | 159000 | 162575.37 |
| 160 | 2021-10-04 | 2.89 | 160000 | 161905.08 |
| 161 | 2021-11-01 | 2.79 | 161000 | 157302.82 |
| 162 | 2021-12-01 | 2.84 | 162000 | 161121.87 |
| 163 | 2022-01-03 | 2.78 | 163000 | 158717.89 |
| 164 | 2022-02-04 | 2.81 | 164000 | 161430.67 |
| 165 | 2022-03-01 | 2.64 | 165000 | 152664.40 |
| 166 | 2022-04-01 | 2.6 | 166000 | 151351.31 |
| 167 | 2022-05-03 | 2.61 | 167000 | 152933.43 |
| 168 | 2022-06-01 | 2.58 | 168000 | 152175.57 |
| 169 | 2022-07-04 | 2.62 | 169000 | 155534.88 |
| 170 | 2022-08-01 | 2.56 | 170000 | 152973.01 |
| 171 | 2022-09-01 | 2.49 | 171000 | 149790.16 |
| 172 | 2022-10-03 | 2.4 | 172000 | 145376.06 |
| 173 | 2022-11-01 | 2.4 | 173000 | 146376.06 |
| 174 | 2022-12-01 | 2.44 | 174000 | 149815.66 |
| 175 | 2023-01-03 | 2.44 | 175000 | 150815.66 |
| 176 | 2023-02-01 | 2.49 | 176000 | 154906.14 |
| 177 | 2023-03-01 | 2.44 | 177000 | 152795.58 |
| 178 | 2023-04-03 | 2.57 | 178000 | 161936.32 |
| 179 | 2023-05-03 | 2.55 | 179000 | 161676.12 |
| 180 | 2023-06-01 | 2.52 | 180000 | 160774.05 |
| 181 | 2023-07-03 | 2.665 | 181000 | 171024.94 |
| 182 | 2023-08-01 | 2.755 | 182000 | 177800.64 |
| 183 | 2023-09-04 | 2.705 | 183000 | 175573.76 |
| 184 | 2023-10-03 | 2.685 | 184000 | 175275.62 |
| 185 | 2023-11-07 | 2.675 | 185000 | 175622.83 |
| 186 | 2023-12-06 | 2.705 | 186000 | 178592.43 |
| 187 | 2024-01-02 | 2.685 | 187000 | 178271.97 |
| 188 | 2024-02-01 | 2.615 | 188000 | 174624.28 |
| 189 | 2024-03-01 | 2.655 | 189000 | 178295.40 |
| 190 | 2024-04-02 | 2.815 | 190000 | 190040.13 |
| 191 | 2024-05-02 | 2.835 | 191000 | 192390.33 |
| 192 | 2024-06-03 | 2.915 | 192000 | 198819.33 |
| 193 | 2024-07-02 | 2.907 | 193000 | 199273.69 |
| 194 | 2024-08-01 | 2.867 | 194000 | 197531.70 |
| 195 | 2024-09-02 | 2.797 | 195000 | 193708.81 |
| 196 | 2024-10-02 | 2.897 | 196000 | 201634.41 |
| 197 | 2024-11-01 | 2.867 | 197000 | 200546.37 |
| 198 | 2024-12-02 | 2.857 | 198000 | 200846.87 |
| 199 | 2025-01-02 | 3.397 | 199000 | 239808.83 |
| 200 | 2025-02-03 | 3.617 | 200000 | 256339.58 |
| 201 | 2025-03-03 | 3.927 | 201000 | 279309.52 |
| 202 | 2025-04-01 | 4.257 | 202000 | 303780.90 |
| 203 | 2025-05-02 | 4.177 | 203000 | 299072.08 |
| 204 | 2025-06-02 | 4.627 | 204000 | 332291.96 |
| 205 | 2025-07-02 | 4.467 | 205000 | 321801.42 |
| 206 | 2025-08-01 | 4.657 | 206000 | 336488.97 |
| 207 | 2025-09-01 | 4.737 | 207000 | 343269.32 |
| 208 | 2025-10-02 | 4.597 | 208000 | 334124.14 |
| 209 | 2025-11-03 | 4.277 | 209000 | 311865.56 |
| 210 | 2025-12-01 | 4.237 | 210000 | 309948.88 |
| 211 | 2026-01-02 | 4.227 | 211000 | 310217.35 |