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 | 2008-05-05 | 3.04 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 3.04 | 2000 | 2000.00 |
| 3 | 2008-07-02 | 2.48 | 3000 | 2631.58 |
| 4 | 2008-08-01 | 1.86 | 4000 | 2973.68 |
| 5 | 2008-09-01 | 1.7 | 5000 | 3717.88 |
| 6 | 2008-10-02 | 0.993 | 6000 | 3171.68 |
| 7 | 2008-11-03 | 0.553 | 7000 | 2766.30 |
| 8 | 2008-12-01 | 0.603 | 8000 | 4016.42 |
| 9 | 2009-01-02 | 0.863 | 9000 | 6748.21 |
| 10 | 2009-02-02 | 0.703 | 10000 | 6497.10 |
| 11 | 2009-03-02 | 0.703 | 11000 | 7497.10 |
| 12 | 2009-04-01 | 0.815 | 12000 | 9691.51 |
| 13 | 2009-05-04 | 1.235 | 13000 | 15685.91 |
| 14 | 2009-06-01 | 1.765 | 14000 | 23417.52 |
| 15 | 2009-07-02 | 1.875 | 15000 | 25876.96 |
| 16 | 2009-08-03 | 2.305 | 16000 | 32811.41 |
| 17 | 2009-09-01 | 1.955 | 17000 | 28829.20 |
| 18 | 2009-10-02 | 2.071 | 18000 | 31539.79 |
| 19 | 2009-11-02 | 2.191 | 19000 | 34367.30 |
| 20 | 2009-12-01 | 2.821 | 20000 | 45249.27 |
| 21 | 2010-01-04 | 2.251 | 21000 | 37106.38 |
| 22 | 2010-02-01 | 1.941 | 22000 | 32996.22 |
| 23 | 2010-03-01 | 2.141 | 23000 | 37396.14 |
| 24 | 2010-04-01 | 2.591 | 24000 | 46256.14 |
| 25 | 2010-05-03 | 2.916 | 25000 | 53058.24 |
| 26 | 2010-06-01 | 2.656 | 26000 | 49327.39 |
| 27 | 2010-07-02 | 2.946 | 27000 | 55713.29 |
| 28 | 2010-08-02 | 3.236 | 28000 | 62197.63 |
| 29 | 2010-09-01 | 3.636 | 29000 | 70885.84 |
| 30 | 2010-10-04 | 3.684 | 30000 | 72821.63 |
| 31 | 2010-11-01 | 3.464 | 31000 | 69472.89 |
| 32 | 2010-12-01 | 3.984 | 32000 | 80901.84 |
| 33 | 2011-01-03 | 3.544 | 33000 | 72966.90 |
| 34 | 2011-02-01 | 3.674 | 34000 | 76643.45 |
| 35 | 2011-03-01 | 3.354 | 35000 | 70967.92 |
| 36 | 2011-04-01 | 3.404 | 36000 | 73025.88 |
| 37 | 2011-05-03 | 3.964 | 37000 | 86039.54 |
| 38 | 2011-06-01 | 4.254 | 38000 | 93334.05 |
| 39 | 2011-07-04 | 4.004 | 39000 | 88848.98 |
| 40 | 2011-08-01 | 3.694 | 40000 | 82970.06 |
| 41 | 2011-09-01 | 2.594 | 41000 | 59263.22 |
| 42 | 2011-10-03 | 1.664 | 42000 | 39016.19 |
| 43 | 2011-11-01 | 2.154 | 43000 | 51505.33 |
| 44 | 2011-12-01 | 1.944 | 44000 | 47483.92 |
| 45 | 2012-01-03 | 1.694 | 45000 | 42377.45 |
| 46 | 2012-02-01 | 1.904 | 46000 | 48630.85 |
| 47 | 2012-03-01 | 2.094 | 47000 | 54483.72 |
| 48 | 2012-04-02 | 2.174 | 48000 | 57565.24 |
| 49 | 2012-05-02 | 2.123 | 49000 | 57214.81 |
| 50 | 2012-06-01 | 1.673 | 50000 | 46087.32 |
| 51 | 2012-07-03 | 1.613 | 51000 | 45434.46 |
| 52 | 2012-08-01 | 1.383 | 52000 | 39955.89 |
| 53 | 2012-09-03 | 1.585 | 53000 | 46791.82 |
| 54 | 2012-10-03 | 1.555 | 54000 | 46906.17 |
| 55 | 2012-11-01 | 1.815 | 55000 | 55749.01 |
| 56 | 2012-12-03 | 1.655 | 56000 | 51834.49 |
| 57 | 2013-01-02 | 1.855 | 57000 | 59098.48 |
| 58 | 2013-02-01 | 1.915 | 58000 | 62010.02 |
| 59 | 2013-03-01 | 1.885 | 59000 | 62038.58 |
| 60 | 2013-04-02 | 1.985 | 60000 | 66329.76 |
| 61 | 2013-05-02 | 1.858 | 61000 | 63085.99 |
| 62 | 2013-06-03 | 1.668 | 62000 | 57634.78 |
| 63 | 2013-07-02 | 1.478 | 63000 | 52069.67 |
| 64 | 2013-08-01 | 1.578 | 64000 | 56592.65 |
| 65 | 2013-09-02 | 1.666 | 65000 | 60748.64 |
| 66 | 2013-10-02 | 1.686 | 66000 | 62477.92 |
| 67 | 2013-11-01 | 1.746 | 67000 | 65701.33 |
| 68 | 2013-12-02 | 1.856 | 68000 | 70840.59 |
| 69 | 2014-01-02 | 1.656 | 69000 | 64206.91 |
| 70 | 2014-02-04 | 1.376 | 70000 | 54350.67 |
| 71 | 2014-03-03 | 1.436 | 71000 | 57720.61 |
| 72 | 2014-04-01 | 1.406 | 72000 | 57514.75 |
| 73 | 2014-05-02 | 1.386 | 73000 | 57696.61 |
| 74 | 2014-06-03 | 1.406 | 74000 | 59529.18 |
| 75 | 2014-07-02 | 1.556 | 75000 | 66880.08 |
| 76 | 2014-08-01 | 1.576 | 76000 | 68739.73 |
| 77 | 2014-09-01 | 1.576 | 77000 | 69739.73 |
| 78 | 2014-10-03 | 1.557 | 78000 | 69898.95 |
| 79 | 2014-11-03 | 1.517 | 79000 | 69103.22 |
| 80 | 2014-12-01 | 1.587 | 80000 | 73291.90 |
| 81 | 2015-01-02 | 1.577 | 81000 | 73830.07 |
| 82 | 2015-02-02 | 1.487 | 82000 | 70616.56 |
| 83 | 2015-03-02 | 1.527 | 83000 | 73516.13 |
| 84 | 2015-04-01 | 1.597 | 84000 | 77886.22 |
| 85 | 2015-05-04 | 2.028 | 85000 | 99906.24 |
| 86 | 2015-06-01 | 2.188 | 86000 | 108788.39 |
| 87 | 2015-07-02 | 1.958 | 87000 | 98352.68 |
| 88 | 2015-08-03 | 1.398 | 88000 | 71223.21 |
| 89 | 2015-09-01 | 1.318 | 89000 | 68147.49 |
| 90 | 2015-10-02 | 1.38 | 90000 | 72353.21 |
| 91 | 2015-11-02 | 1.34 | 91000 | 71256.02 |
| 92 | 2015-12-01 | 1.32 | 92000 | 71192.50 |
| 93 | 2016-01-04 | 1.24 | 93000 | 67877.80 |
| 94 | 2016-02-01 | 1.16 | 94000 | 64498.59 |
| 95 | 2016-03-01 | 1.13 | 95000 | 63830.52 |
| 96 | 2016-04-01 | 1.11 | 96000 | 63700.78 |
| 97 | 2016-05-03 | 1.15 | 97000 | 66996.30 |
| 98 | 2016-06-01 | 1.07 | 98000 | 63335.69 |
| 99 | 2016-07-04 | 1.06 | 99000 | 63743.77 |
| 100 | 2016-08-01 | 1.08 | 100000 | 65946.48 |
| 101 | 2016-09-01 | 1.15 | 101000 | 71220.79 |
| 102 | 2016-10-03 | 1.12 | 102000 | 70362.85 |
| 103 | 2016-11-01 | 1.08 | 103000 | 68849.89 |
| 104 | 2016-12-01 | 1.05 | 104000 | 67937.40 |
| 105 | 2017-01-03 | 1.03 | 105000 | 67643.35 |
| 106 | 2017-02-01 | 1.12 | 106000 | 74553.94 |
| 107 | 2017-03-01 | 1.13 | 107000 | 76219.60 |
| 108 | 2017-04-03 | 1.11 | 108000 | 75870.58 |
| 109 | 2017-05-02 | 1.17 | 109000 | 80971.69 |
| 110 | 2017-06-01 | 1.133 | 110000 | 79411.05 |
| 111 | 2017-07-03 | 1.163 | 111000 | 82513.72 |
| 112 | 2017-08-01 | 1.133 | 112000 | 81385.25 |
| 113 | 2017-09-01 | 1.143 | 113000 | 83103.57 |
| 114 | 2017-10-03 | 1.233 | 114000 | 90647.15 |
| 115 | 2017-11-01 | 1.223 | 115000 | 90911.98 |
| 116 | 2017-12-01 | 1.143 | 116000 | 85965.16 |
| 117 | 2018-01-02 | 1.143 | 117000 | 86965.16 |
| 118 | 2018-02-01 | 1.313 | 118000 | 100899.61 |
| 119 | 2018-03-01 | 1.273 | 119000 | 98825.75 |
| 120 | 2018-04-03 | 1.203 | 120000 | 94391.50 |
| 121 | 2018-05-02 | 1.173 | 121000 | 93037.59 |
| 122 | 2018-06-01 | 1.202 | 122000 | 96337.75 |
| 123 | 2018-07-03 | 1.162 | 123000 | 94131.84 |
| 124 | 2018-08-01 | 1.132 | 124000 | 92701.59 |
| 125 | 2018-09-03 | 1.092 | 125000 | 90425.91 |
| 126 | 2018-10-02 | 1.042 | 126000 | 87285.53 |
| 127 | 2018-11-01 | 0.952 | 127000 | 80746.47 |
| 128 | 2018-12-03 | 0.942 | 128000 | 80898.30 |
| 129 | 2019-01-02 | 0.912 | 129000 | 79321.92 |
| 130 | 2019-02-01 | 0.952 | 130000 | 83800.95 |
| 131 | 2019-03-01 | 1.092 | 131000 | 97124.62 |
| 132 | 2019-04-01 | 1.012 | 132000 | 91009.26 |
| 133 | 2019-05-02 | 1.012 | 133000 | 92009.26 |
| 134 | 2019-06-03 | 0.938 | 134000 | 86281.31 |
| 135 | 2019-07-02 | 0.968 | 135000 | 90040.84 |
| 136 | 2019-08-01 | 0.958 | 136000 | 90110.67 |
| 137 | 2019-09-02 | 0.903 | 137000 | 85937.30 |
| 138 | 2019-10-02 | 0.908 | 138000 | 87413.14 |
| 139 | 2019-11-01 | 0.898 | 139000 | 87450.44 |
| 140 | 2019-12-02 | 0.938 | 140000 | 92345.79 |
| 141 | 2020-01-02 | 0.958 | 141000 | 95314.78 |
| 142 | 2020-02-03 | 0.918 | 142000 | 92335.04 |
| 143 | 2020-03-02 | 0.913 | 143000 | 92832.12 |
| 144 | 2020-04-01 | 0.758 | 144000 | 78072.02 |
| 145 | 2020-05-04 | 0.773 | 145000 | 80616.98 |
| 146 | 2020-06-01 | 0.778 | 146000 | 82138.43 |
| 147 | 2020-07-02 | 0.808 | 147000 | 86305.72 |
| 148 | 2020-08-03 | 0.813 | 148000 | 87839.79 |
| 149 | 2020-09-01 | 0.798 | 149000 | 87219.13 |
| 150 | 2020-10-05 | 0.773 | 150000 | 85486.70 |
| 151 | 2020-11-02 | 0.753 | 151000 | 84274.89 |
| 152 | 2020-12-01 | 0.748 | 152000 | 84715.29 |
| 153 | 2021-01-04 | 0.763 | 153000 | 87414.13 |
| 154 | 2021-02-01 | 0.793 | 154000 | 91851.12 |
| 155 | 2021-03-01 | 0.833 | 155000 | 97484.22 |
| 156 | 2021-04-01 | 0.783 | 156000 | 92632.82 |
| 157 | 2021-05-03 | 0.788 | 157000 | 94224.35 |
| 158 | 2021-06-01 | 0.768 | 158000 | 92832.87 |
| 159 | 2021-07-05 | 0.773 | 159000 | 94437.25 |
| 160 | 2021-08-03 | 0.753 | 160000 | 92993.85 |
| 161 | 2021-09-01 | 0.713 | 161000 | 89053.94 |
| 162 | 2021-10-04 | 0.698 | 162000 | 88180.43 |
| 163 | 2021-11-01 | 0.713 | 163000 | 91075.43 |
| 164 | 2021-12-01 | 0.688 | 164000 | 88882.04 |
| 165 | 2022-01-03 | 0.688 | 165000 | 89882.04 |
| 166 | 2022-02-04 | 0.686 | 166000 | 90620.76 |
| 167 | 2022-03-01 | 0.678 | 167000 | 90563.95 |
| 168 | 2022-04-01 | 0.685 | 168000 | 92498.98 |
| 169 | 2022-05-03 | 0.682 | 169000 | 93093.87 |
| 170 | 2022-06-01 | 0.675 | 170000 | 93138.37 |
| 171 | 2022-07-04 | 0.686 | 171000 | 95656.18 |
| 172 | 2022-08-02 | 0.671 | 172000 | 94564.57 |
| 173 | 2022-09-01 | 0.676 | 173000 | 96269.22 |
| 174 | 2022-10-03 | 0.642 | 174000 | 92427.28 |
| 175 | 2022-11-01 | 0.641 | 175000 | 93283.31 |
| 176 | 2022-12-01 | 0.647 | 176000 | 95156.48 |
| 177 | 2023-01-03 | 0.662 | 177000 | 98362.58 |
| 178 | 2023-02-01 | 0.675 | 178000 | 101294.17 |
| 179 | 2023-03-01 | 0.679 | 179000 | 102894.43 |
| 180 | 2023-04-03 | 0.678 | 180000 | 103742.89 |
| 181 | 2023-05-02 | 0.674 | 181000 | 104130.84 |
| 182 | 2023-06-01 | 0.671 | 182000 | 104667.35 |
| 183 | 2023-07-04 | 0.673 | 183000 | 105979.33 |
| 184 | 2023-08-03 | 0.681 | 184000 | 108239.11 |
| 185 | 2023-09-05 | 0.633 | 185000 | 101609.92 |
| 186 | 2023-10-03 | 0.611 | 186000 | 99078.45 |
| 187 | 2023-11-02 | 0.627 | 187000 | 102672.98 |
| 188 | 2023-12-04 | 0.618 | 188000 | 102199.21 |
| 189 | 2024-01-04 | 0.612 | 189000 | 102206.98 |
| 190 | 2024-02-15 | 0.612 | 190000 | 103206.98 |
| 191 | 2024-03-05 | 0.631 | 191000 | 107411.12 |
| 192 | 2024-04-02 | 0.599 | 192000 | 102963.96 |
| 193 | 2024-05-02 | 0.588 | 193000 | 102073.14 |
| 194 | 2024-06-03 | 0.606 | 194000 | 106197.83 |
| 195 | 2024-07-02 | 0.614 | 195000 | 108599.78 |
| 196 | 2024-08-01 | 0.596 | 196000 | 106416.07 |
| 197 | 2024-09-02 | 0.586 | 197000 | 105630.57 |
| 198 | 2024-10-02 | 0.636 | 198000 | 115643.41 |
| 199 | 2024-11-01 | 0.62 | 199000 | 113734.14 |
| 200 | 2024-12-03 | 0.596 | 200000 | 110331.53 |
| 201 | 2025-01-02 | 0.591 | 201000 | 110405.93 |
| 202 | 2025-02-03 | 0.593 | 202000 | 111779.56 |
| 203 | 2025-03-03 | 0.604 | 203000 | 114853.04 |
| 204 | 2025-04-01 | 0.598 | 204000 | 114712.12 |
| 205 | 2025-05-02 | 0.592 | 205000 | 114561.16 |
| 206 | 2025-06-02 | 0.588 | 206000 | 114787.10 |
| 207 | 2025-07-02 | 0.584 | 207000 | 115006.23 |
| 208 | 2025-08-01 | 0.594 | 208000 | 117975.52 |
| 209 | 2025-09-01 | 0.586 | 209000 | 117386.62 |
| 210 | 2025-10-02 | 0.586 | 210000 | 118386.62 |
| 211 | 2025-11-03 | 0.578 | 211000 | 117770.42 |
| 212 | 2025-12-02 | 0.578 | 212000 | 118770.42 |
| 213 | 2026-01-02 | 0.582 | 213000 | 120592.36 |