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 | 2008-12-22 | 1.7 | 1000 | 1000.00 |
| 2 | 2009-01-02 | 1.29 | 2000 | 1758.82 |
| 3 | 2009-02-02 | 1.08 | 3000 | 2472.50 |
| 4 | 2009-03-02 | 0.92 | 4000 | 3106.21 |
| 5 | 2009-04-01 | 0.87 | 5000 | 3937.39 |
| 6 | 2009-05-04 | 0.79 | 6000 | 4575.33 |
| 7 | 2009-06-01 | 1.13 | 7000 | 7544.46 |
| 8 | 2009-07-02 | 1.04 | 8000 | 7943.58 |
| 9 | 2009-08-03 | 1.13 | 9000 | 9631.00 |
| 10 | 2009-09-01 | 1.24 | 10000 | 11568.53 |
| 11 | 2009-10-02 | 1.55 | 11000 | 15460.66 |
| 12 | 2009-11-02 | 1.32 | 12000 | 14166.50 |
| 13 | 2009-12-01 | 1.2 | 13000 | 13878.64 |
| 14 | 2010-01-04 | 1.23 | 14000 | 15225.60 |
| 15 | 2010-02-01 | 1.21 | 15000 | 15978.03 |
| 16 | 2010-03-01 | 1.17 | 16000 | 16449.83 |
| 17 | 2010-04-01 | 1.2 | 17000 | 17871.62 |
| 18 | 2010-05-03 | 1.1 | 18000 | 17382.32 |
| 19 | 2010-06-01 | 0.85 | 19000 | 14431.79 |
| 20 | 2010-07-02 | 0.86 | 20000 | 15601.58 |
| 21 | 2010-08-02 | 0.81 | 21000 | 15694.51 |
| 22 | 2010-09-01 | 0.76 | 22000 | 15725.71 |
| 23 | 2010-10-04 | 0.91 | 23000 | 19829.47 |
| 24 | 2010-11-01 | 0.81 | 24000 | 18650.41 |
| 25 | 2010-12-01 | 0.77 | 25000 | 18729.40 |
| 26 | 2011-01-03 | 0.74 | 26000 | 18999.69 |
| 27 | 2011-02-01 | 0.69 | 27000 | 18715.92 |
| 28 | 2011-03-01 | 0.67 | 28000 | 19173.43 |
| 29 | 2011-04-01 | 0.76 | 29000 | 22748.97 |
| 30 | 2011-05-03 | 0.7 | 30000 | 21953.00 |
| 31 | 2011-06-01 | 0.6 | 31000 | 19816.85 |
| 32 | 2011-07-04 | 0.75 | 32000 | 25771.07 |
| 33 | 2011-08-01 | 0.72 | 33000 | 25740.23 |
| 34 | 2011-09-01 | 0.465 | 34000 | 17623.90 |
| 35 | 2011-10-03 | 0.65 | 35000 | 25635.55 |
| 36 | 2011-11-01 | 0.5 | 36000 | 20719.66 |
| 37 | 2011-12-01 | 0.54 | 37000 | 23377.23 |
| 38 | 2012-01-03 | 0.69 | 38000 | 30870.90 |
| 39 | 2012-02-01 | 0.6 | 39000 | 27844.26 |
| 40 | 2012-03-08 | 0.6 | 40000 | 28844.26 |
| 41 | 2012-04-10 | 0.68 | 41000 | 33690.17 |
| 42 | 2012-05-17 | 0.58 | 42000 | 29735.73 |
| 43 | 2012-06-05 | 0.455 | 43000 | 24327.17 |
| 44 | 2012-07-05 | 0.65 | 44000 | 35753.10 |
| 45 | 2012-08-21 | 0.58 | 45000 | 32902.76 |
| 46 | 2012-09-04 | 0.5 | 46000 | 29364.45 |
| 47 | 2012-10-19 | 0.59 | 47000 | 35650.05 |
| 48 | 2012-11-01 | 0.57 | 48000 | 35441.58 |
| 49 | 2012-12-04 | 0.52 | 49000 | 33332.67 |
| 50 | 2013-01-03 | 0.59 | 50000 | 38819.75 |
| 51 | 2013-02-01 | 0.475 | 51000 | 32253.19 |
| 52 | 2013-03-05 | 0.455 | 52000 | 31895.16 |
| 53 | 2013-04-08 | 0.57 | 53000 | 40956.58 |
| 54 | 2013-05-03 | 0.51 | 54000 | 37645.36 |
| 55 | 2013-06-03 | 0.55 | 55000 | 41597.94 |
| 56 | 2013-07-17 | 0.51 | 56000 | 39572.63 |
| 57 | 2013-08-05 | 0.51 | 57000 | 40572.63 |
| 58 | 2013-09-03 | 0.59 | 58000 | 47936.97 |
| 59 | 2013-10-16 | 0.6 | 59000 | 49749.46 |
| 60 | 2013-11-06 | 0.63 | 60000 | 53236.93 |
| 61 | 2013-12-02 | 0.55 | 61000 | 47476.69 |
| 62 | 2014-01-06 | 0.64 | 62000 | 56245.60 |
| 63 | 2014-02-07 | 0.52 | 63000 | 46699.55 |
| 64 | 2014-03-06 | 0.57 | 64000 | 52189.89 |
| 65 | 2014-04-07 | 0.57 | 65000 | 53189.89 |
| 66 | 2014-05-09 | 0.53 | 66000 | 50457.27 |
| 67 | 2014-06-25 | 0.56 | 67000 | 54313.34 |
| 68 | 2014-07-03 | 0.64 | 68000 | 63072.39 |
| 69 | 2014-08-01 | 0.61 | 69000 | 61115.87 |
| 70 | 2014-09-01 | 0.56 | 70000 | 57106.37 |
| 71 | 2014-10-03 | 0.64 | 71000 | 66264.42 |
| 72 | 2014-11-05 | 0.64 | 72000 | 67264.42 |
| 73 | 2014-12-01 | 0.78 | 73000 | 82978.52 |
| 74 | 2015-01-05 | 0.74 | 74000 | 79723.21 |
| 75 | 2015-02-02 | 0.72 | 75000 | 78568.53 |
| 76 | 2015-03-06 | 0.68 | 76000 | 75203.61 |
| 77 | 2015-04-09 | 0.66 | 77000 | 73991.74 |
| 78 | 2015-05-04 | 0.85 | 78000 | 96292.39 |
| 79 | 2015-06-01 | 1.07 | 79000 | 122215.12 |
| 80 | 2015-07-02 | 1.12 | 80000 | 128926.11 |
| 81 | 2015-08-07 | 0.81 | 81000 | 94241.21 |
| 82 | 2015-09-07 | 0.68 | 82000 | 80116.07 |
| 83 | 2015-10-05 | 0.84 | 83000 | 99966.91 |
| 84 | 2015-11-12 | 0.72 | 84000 | 86685.93 |
| 85 | 2015-12-04 | 0.78 | 85000 | 94909.75 |
| 86 | 2016-01-04 | 0.8 | 86000 | 98343.34 |
| 87 | 2016-02-01 | 0.68 | 87000 | 84591.84 |
| 88 | 2016-03-08 | 0.61 | 88000 | 76883.85 |
| 89 | 2016-04-13 | 0.72 | 89000 | 91748.15 |
| 90 | 2016-05-03 | 0.68 | 90000 | 87651.04 |
| 91 | 2016-06-01 | 0.88 | 91000 | 114430.75 |
| 92 | 2016-07-04 | 0.9 | 92000 | 118031.45 |
| 93 | 2016-08-01 | 1.08 | 93000 | 142637.74 |
| 94 | 2016-09-01 | 1.11 | 94000 | 147599.90 |
| 95 | 2016-10-04 | 1.21 | 95000 | 161897.19 |
| 96 | 2016-11-01 | 1.24 | 96000 | 166911.17 |
| 97 | 2016-12-01 | 1.61 | 97000 | 217715.31 |
| 98 | 2017-01-03 | 1.91 | 98000 | 259283.38 |
| 99 | 2017-02-01 | 1.79 | 99000 | 243993.32 |
| 100 | 2017-03-01 | 1.76 | 100000 | 240904.05 |
| 101 | 2017-04-03 | 2.28 | 101000 | 313080.24 |
| 102 | 2017-05-02 | 1.88 | 102000 | 259153.88 |
| 103 | 2017-06-01 | 2.98 | 103000 | 411786.48 |
| 104 | 2017-07-03 | 1.93 | 104000 | 267693.93 |
| 105 | 2017-08-01 | 1.39 | 105000 | 193795.11 |
| 106 | 2017-09-01 | 1.32 | 106000 | 185035.64 |
| 107 | 2017-10-03 | 1.18 | 107000 | 166410.65 |
| 108 | 2017-11-01 | 1.15 | 108000 | 163179.87 |
| 109 | 2017-12-01 | 1.06 | 109000 | 151409.27 |
| 110 | 2018-01-02 | 0.9 | 110000 | 129555.04 |
| 111 | 2018-02-01 | 0.99 | 111000 | 143510.55 |
| 112 | 2018-03-01 | 0.99 | 112000 | 144510.55 |
| 113 | 2018-04-03 | 0.93 | 113000 | 136752.33 |
| 114 | 2018-05-02 | 0.7 | 114000 | 103931.86 |
| 115 | 2018-06-01 | 0.69 | 115000 | 103447.12 |
| 116 | 2018-07-03 | 0.82 | 116000 | 123937.16 |
| 117 | 2018-08-01 | 0.63 | 117000 | 96220.01 |
| 118 | 2018-09-03 | 0.58 | 118000 | 89583.50 |
| 119 | 2018-10-02 | 0.54 | 119000 | 84405.33 |
| 120 | 2018-11-01 | 0.5 | 120000 | 79153.08 |
| 121 | 2018-12-03 | 0.55 | 121000 | 88068.39 |
| 122 | 2019-01-04 | 0.465 | 122000 | 75457.82 |
| 123 | 2019-02-01 | 0.76 | 123000 | 124328.91 |
| 124 | 2019-03-01 | 0.8 | 124000 | 131872.54 |
| 125 | 2019-04-01 | 0.75 | 125000 | 124630.51 |
| 126 | 2019-05-02 | 0.67 | 126000 | 112336.59 |
| 127 | 2019-06-03 | 0.67 | 127000 | 113336.59 |
| 128 | 2019-07-03 | 0.79 | 128000 | 134635.68 |
| 129 | 2019-08-01 | 0.81 | 129000 | 139044.18 |
| 130 | 2019-09-02 | 0.79 | 130000 | 136610.99 |
| 131 | 2019-10-04 | 0.78 | 131000 | 135881.73 |
| 132 | 2019-11-04 | 0.7 | 132000 | 122945.14 |
| 133 | 2019-12-06 | 0.7 | 133000 | 123945.14 |
| 134 | 2020-01-02 | 0.64 | 134000 | 114321.28 |
| 135 | 2020-02-04 | 0.49 | 135000 | 88527.23 |
| 136 | 2020-03-02 | 0.52 | 136000 | 94947.26 |
| 137 | 2020-04-01 | 0.345 | 137000 | 63993.86 |
| 138 | 2020-05-06 | 0.43 | 138000 | 80760.46 |
| 139 | 2020-06-01 | 0.41 | 139000 | 78004.16 |
| 140 | 2020-07-02 | 0.36 | 140000 | 69491.46 |
| 141 | 2020-08-04 | 0.325 | 141000 | 63735.34 |
| 142 | 2020-09-23 | 0.34 | 142000 | 67676.97 |
| 143 | 2020-10-09 | 0.33 | 143000 | 66686.47 |
| 144 | 2020-11-03 | 0.31 | 144000 | 63644.87 |
| 145 | 2020-12-02 | 0.305 | 145000 | 63618.34 |
| 146 | 2021-01-06 | 0.365 | 146000 | 77133.42 |
| 147 | 2021-02-01 | 0.39 | 147000 | 83416.53 |
| 148 | 2021-03-05 | 0.43 | 148000 | 92972.07 |
| 149 | 2021-04-22 | 0.375 | 149000 | 82080.30 |
| 150 | 2021-05-04 | 0.35 | 150000 | 77608.28 |
| 151 | 2021-06-01 | 0.34 | 151000 | 76390.90 |
| 152 | 2021-07-02 | 0.35 | 152000 | 79637.69 |
| 153 | 2021-08-27 | 0.33 | 153000 | 76086.96 |
| 154 | 2021-09-06 | 0.32 | 154000 | 74781.30 |
| 155 | 2021-10-11 | 0.33 | 155000 | 78118.21 |
| 156 | 2021-11-01 | 0.325 | 156000 | 77934.61 |
| 157 | 2021-12-01 | 0.38 | 157000 | 92123.54 |
| 158 | 2022-01-07 | 0.325 | 158000 | 79789.87 |
| 159 | 2022-02-04 | 0.37 | 159000 | 91837.70 |
| 160 | 2022-03-01 | 0.32 | 160000 | 80427.20 |
| 161 | 2022-04-20 | 0.305 | 161000 | 77657.17 |
| 162 | 2022-06-16 | 0.245 | 162000 | 63380.35 |
| 163 | 2022-07-04 | 0.26 | 163000 | 68260.78 |
| 164 | 2022-09-28 | 0.24 | 164000 | 64009.95 |
| 165 | 2022-10-25 | 0.237 | 165000 | 64209.83 |
| 166 | 2022-11-03 | 0.25 | 166000 | 68731.89 |
| 167 | 2023-02-01 | 0.34 | 167000 | 94475.36 |
| 168 | 2023-03-02 | 0.27 | 168000 | 76024.55 |
| 169 | 2023-04-12 | 0.25 | 169000 | 71393.11 |
| 170 | 2023-05-02 | 0.245 | 170000 | 70965.24 |
| 171 | 2023-06-01 | 0.225 | 171000 | 66172.16 |
| 172 | 2023-07-31 | 0.195 | 172000 | 58349.21 |
| 173 | 2023-08-28 | 0.191 | 173000 | 58152.30 |
| 174 | 2023-09-05 | 0.182 | 174000 | 56412.14 |
| 175 | 2023-10-04 | 0.2 | 175000 | 62991.36 |
| 176 | 2023-11-15 | 0.185 | 176000 | 59267.01 |
| 177 | 2023-12-06 | 0.27 | 177000 | 87497.80 |
| 178 | 2024-01-08 | 0.21 | 178000 | 69053.84 |
| 179 | 2024-02-02 | 0.49 | 179000 | 162125.63 |
| 180 | 2024-03-06 | 0.29 | 180000 | 96951.91 |
| 181 | 2024-04-02 | 0.226 | 181000 | 76555.62 |
| 182 | 2024-05-07 | 0.2 | 182000 | 68748.34 |
| 183 | 2024-06-12 | 0.203 | 183000 | 70779.56 |
| 184 | 2024-07-02 | 0.21 | 184000 | 74220.24 |
| 185 | 2024-08-01 | 0.213 | 185000 | 76280.53 |
| 186 | 2024-09-16 | 0.206 | 186000 | 74773.66 |
| 187 | 2024-10-02 | 0.185 | 187000 | 68151.10 |
| 188 | 2024-11-25 | 0.167 | 188000 | 62520.18 |
| 189 | 2024-12-10 | 0.167 | 189000 | 63520.18 |
| 190 | 2025-01-09 | 0.239 | 190000 | 91906.13 |
| 191 | 2025-02-03 | 0.166 | 191000 | 64834.38 |
| 192 | 2025-03-05 | 0.165 | 192000 | 65443.81 |
| 193 | 2025-04-01 | 0.149 | 193000 | 60097.75 |
| 194 | 2025-05-06 | 0.147 | 194000 | 60291.07 |
| 195 | 2025-06-17 | 0.153 | 195000 | 63751.92 |
| 196 | 2025-07-10 | 0.167 | 196000 | 70585.43 |
| 197 | 2025-08-11 | 0.223 | 197000 | 95254.80 |
| 198 | 2025-09-15 | 0.233 | 198000 | 100526.32 |
| 199 | 2025-10-08 | 0.237 | 199000 | 103252.09 |
| 200 | 2025-11-03 | 0.54 | 200000 | 236257.93 |
| 201 | 2025-12-01 | 0.495 | 201000 | 217569.77 |
| 202 | 2026-01-02 | 0.4 | 202000 | 176813.95 |