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 | 2008-06-12 | 3.18 | 1000 | 1000.00 |
| 2 | 2008-07-02 | 2.92 | 2000 | 1918.24 |
| 3 | 2008-08-01 | 2.87 | 3000 | 2885.39 |
| 4 | 2008-09-01 | 2.48 | 4000 | 3493.30 |
| 5 | 2008-10-02 | 1.8 | 5000 | 3535.46 |
| 6 | 2008-11-03 | 1.51 | 6000 | 3965.86 |
| 7 | 2008-12-01 | 1.71 | 7000 | 5491.14 |
| 8 | 2009-01-02 | 2.03 | 8000 | 7518.72 |
| 9 | 2009-02-02 | 2.4 | 9000 | 9889.13 |
| 10 | 2009-03-02 | 2.33 | 10000 | 10600.69 |
| 11 | 2009-04-01 | 2.9 | 11000 | 14194.00 |
| 12 | 2009-05-04 | 3.04 | 12000 | 15879.22 |
| 13 | 2009-06-01 | 3.38 | 13000 | 18655.19 |
| 14 | 2009-07-02 | 3.2 | 14000 | 18661.72 |
| 15 | 2009-08-03 | 3.44 | 15000 | 21061.35 |
| 16 | 2009-09-01 | 3.58 | 16000 | 22918.49 |
| 17 | 2009-10-02 | 3.73 | 17000 | 24878.77 |
| 18 | 2009-11-02 | 4.39 | 18000 | 30280.91 |
| 19 | 2009-12-01 | 4.25 | 19000 | 30315.23 |
| 20 | 2010-01-04 | 4.26 | 20000 | 31386.56 |
| 21 | 2010-02-01 | 3.73 | 21000 | 28481.66 |
| 22 | 2010-03-01 | 3.9 | 22000 | 30779.75 |
| 23 | 2010-04-01 | 4.35 | 23000 | 35331.26 |
| 24 | 2010-05-03 | 4.31 | 24000 | 36006.37 |
| 25 | 2010-06-01 | 4.22 | 25000 | 36254.50 |
| 26 | 2010-07-02 | 4.54 | 26000 | 40003.66 |
| 27 | 2010-08-02 | 4.7 | 27000 | 42413.48 |
| 28 | 2010-09-01 | 4.87 | 28000 | 44947.58 |
| 29 | 2010-10-04 | 5.24 | 29000 | 49362.49 |
| 30 | 2010-11-01 | 5.25 | 30000 | 50456.69 |
| 31 | 2010-12-01 | 5.27 | 31000 | 51648.91 |
| 32 | 2011-01-03 | 4.93 | 32000 | 49316.72 |
| 33 | 2011-02-01 | 4.79 | 33000 | 48916.25 |
| 34 | 2011-03-01 | 4.9 | 34000 | 51039.59 |
| 35 | 2011-04-01 | 5.17 | 35000 | 54851.97 |
| 36 | 2011-05-03 | 5 | 36000 | 54048.33 |
| 37 | 2011-06-01 | 6.18 | 37000 | 67803.73 |
| 38 | 2011-07-04 | 6.23 | 38000 | 69352.31 |
| 39 | 2011-08-01 | 6.19 | 39000 | 69907.03 |
| 40 | 2011-09-01 | 6.2 | 40000 | 71019.96 |
| 41 | 2011-10-03 | 5.5 | 41000 | 64001.58 |
| 42 | 2011-11-01 | 5.16 | 42000 | 61045.12 |
| 43 | 2011-12-01 | 6.4 | 43000 | 76714.88 |
| 44 | 2012-01-03 | 6.44 | 44000 | 78194.34 |
| 45 | 2012-02-01 | 6.47 | 45000 | 79558.60 |
| 46 | 2013-12-12 | 1.14 | 46000 | 15018.05 |
| 47 | 2014-01-02 | 1.74 | 47000 | 23922.29 |
| 48 | 2014-02-04 | 1.7 | 48000 | 24372.35 |
| 49 | 2014-03-03 | 2.11 | 49000 | 31250.39 |
| 50 | 2014-04-01 | 2.42 | 50000 | 36841.68 |
| 51 | 2014-05-02 | 2.13 | 51000 | 33426.77 |
| 52 | 2014-06-03 | 2.07 | 52000 | 33485.17 |
| 53 | 2014-07-02 | 2.048 | 53000 | 34129.29 |
| 54 | 2014-08-01 | 2.238 | 54000 | 38295.58 |
| 55 | 2014-09-01 | 2.374 | 55000 | 41622.75 |
| 56 | 2014-10-03 | 2.614 | 56000 | 46830.61 |
| 57 | 2014-11-03 | 2.634 | 57000 | 48188.91 |
| 58 | 2014-12-01 | 2.124 | 58000 | 39858.49 |
| 59 | 2015-01-02 | 2.144 | 59000 | 41233.80 |
| 60 | 2015-02-02 | 2.144 | 60000 | 42233.80 |
| 61 | 2015-03-02 | 2.404 | 61000 | 48355.44 |
| 62 | 2015-04-01 | 2.404 | 62000 | 49355.44 |
| 63 | 2015-05-04 | 2.754 | 63000 | 57541.13 |
| 64 | 2015-06-01 | 3.934 | 64000 | 83195.65 |
| 65 | 2015-07-02 | 3.178 | 65000 | 68207.87 |
| 66 | 2015-08-03 | 3.318 | 66000 | 72212.62 |
| 67 | 2015-09-01 | 2.65 | 67000 | 58674.34 |
| 68 | 2015-10-02 | 3 | 68000 | 67423.78 |
| 69 | 2015-11-02 | 3.19 | 69000 | 72693.95 |
| 70 | 2015-12-01 | 3.26 | 70000 | 75289.12 |
| 71 | 2016-01-04 | 3.38 | 71000 | 79060.49 |
| 72 | 2016-02-01 | 2.73 | 72000 | 64856.55 |
| 73 | 2016-03-01 | 2.31 | 73000 | 55878.62 |
| 74 | 2016-04-01 | 2.9 | 74000 | 71150.65 |
| 75 | 2016-05-03 | 3.28 | 75000 | 81473.84 |
| 76 | 2016-06-01 | 3.29 | 76000 | 82722.23 |
| 77 | 2016-07-04 | 3.175 | 77000 | 80830.73 |
| 78 | 2016-08-01 | 3.185 | 78000 | 82085.31 |
| 79 | 2016-09-01 | 3.455 | 79000 | 90043.88 |
| 80 | 2016-10-03 | 3.115 | 80000 | 82182.83 |
| 81 | 2016-11-01 | 3.105 | 81000 | 82919.00 |
| 82 | 2016-12-01 | 2.885 | 82000 | 78043.90 |
| 83 | 2017-01-03 | 2.825 | 83000 | 77420.81 |
| 84 | 2017-02-01 | 2.915 | 84000 | 80887.31 |
| 85 | 2017-03-01 | 2.935 | 85000 | 82442.28 |
| 86 | 2017-04-03 | 2.785 | 86000 | 79228.88 |
| 87 | 2017-05-02 | 2.625 | 87000 | 75677.13 |
| 88 | 2017-06-01 | 2.653 | 88000 | 77484.35 |
| 89 | 2017-07-03 | 2.514 | 89000 | 74424.68 |
| 90 | 2017-08-01 | 2.811 | 90000 | 84217.09 |
| 91 | 2017-09-01 | 3.056 | 91000 | 92557.25 |
| 92 | 2017-10-03 | 3.287 | 92000 | 100553.56 |
| 93 | 2017-11-01 | 3.155 | 93000 | 97515.51 |
| 94 | 2017-12-01 | 3.222 | 94000 | 100586.36 |
| 95 | 2018-01-02 | 3.53 | 95000 | 111201.69 |
| 96 | 2018-02-01 | 4.124 | 96000 | 130913.82 |
| 97 | 2018-03-01 | 3.882 | 97000 | 124231.68 |
| 98 | 2018-04-03 | 3.706 | 98000 | 119599.33 |
| 99 | 2018-05-02 | 4.179 | 99000 | 135863.90 |
| 100 | 2018-06-01 | 3.672 | 100000 | 120380.77 |
| 101 | 2018-07-03 | 2.763 | 101000 | 91580.63 |
| 102 | 2018-08-01 | 2.708 | 102000 | 90757.63 |
| 103 | 2018-09-03 | 2.986 | 103000 | 101074.70 |
| 104 | 2018-10-02 | 2.953 | 104000 | 100957.67 |
| 105 | 2018-11-01 | 3.086 | 105000 | 106504.69 |
| 106 | 2018-12-03 | 3.514 | 106000 | 122275.92 |
| 107 | 2019-01-02 | 3.272 | 107000 | 114855.10 |
| 108 | 2019-02-01 | 4.021 | 108000 | 142146.81 |
| 109 | 2019-03-01 | 4.637 | 109000 | 164923.09 |
| 110 | 2019-04-01 | 4.648 | 110000 | 166314.32 |
| 111 | 2019-05-02 | 5.253 | 111000 | 188962.38 |
| 112 | 2019-06-03 | 5.217 | 112000 | 188667.38 |
| 113 | 2019-07-02 | 4.536 | 113000 | 165039.72 |
| 114 | 2019-08-01 | 5.052 | 114000 | 184814.08 |
| 115 | 2019-09-02 | 5.944 | 115000 | 218445.55 |
| 116 | 2019-10-02 | 5.515 | 116000 | 203679.54 |
| 117 | 2019-11-01 | 5.306 | 117000 | 196960.77 |
| 118 | 2019-12-02 | 6.064 | 118000 | 226098.02 |
| 119 | 2020-01-02 | 6.724 | 119000 | 251706.32 |
| 120 | 2020-02-03 | 6.493 | 120000 | 244059.06 |
| 121 | 2020-03-02 | 7.197 | 121000 | 271521.03 |
| 122 | 2020-04-01 | 5.382 | 122000 | 204046.57 |
| 123 | 2020-05-04 | 5.602 | 123000 | 213387.38 |
| 124 | 2020-06-01 | 6.964 | 124000 | 266267.71 |
| 125 | 2020-07-02 | 8.834 | 125000 | 338766.94 |
| 126 | 2020-08-03 | 9.703 | 126000 | 373091.42 |
| 127 | 2020-09-01 | 11.58 | 127000 | 446264.22 |
| 128 | 2020-10-05 | 14.925 | 128000 | 576172.14 |
| 129 | 2020-11-02 | 15.695 | 129000 | 606897.61 |
| 130 | 2020-12-01 | 16.134 | 130000 | 624872.95 |
| 131 | 2021-01-04 | 23.295 | 131000 | 903219.87 |
| 132 | 2021-02-01 | 19.83 | 132000 | 769871.01 |
| 133 | 2021-03-01 | 19.347 | 133000 | 752119.23 |
| 134 | 2021-04-01 | 16.354 | 134000 | 636765.64 |
| 135 | 2021-05-03 | 14.793 | 135000 | 576985.95 |
| 136 | 2021-06-01 | 16.326 | 136000 | 637779.06 |
| 137 | 2021-07-02 | 17.69 | 137000 | 692064.04 |
| 138 | 2021-08-02 | 18.658 | 138000 | 730933.91 |
| 139 | 2021-09-01 | 20.566 | 139000 | 806680.50 |
| 140 | 2021-10-04 | 17.75 | 140000 | 697225.75 |
| 141 | 2021-11-01 | 18.322 | 141000 | 720694.10 |
| 142 | 2021-12-01 | 16.474 | 142000 | 649003.20 |
| 143 | 2022-01-03 | 15.441 | 143000 | 609307.54 |
| 144 | 2022-02-04 | 15.133 | 144000 | 598153.74 |
| 145 | 2022-03-01 | 16.145 | 145000 | 639154.51 |
| 146 | 2022-04-01 | 16.079 | 146000 | 637541.68 |
| 147 | 2022-05-03 | 13.944 | 147000 | 553887.69 |
| 148 | 2022-06-01 | 16.211 | 148000 | 644938.13 |
| 149 | 2022-07-04 | 14.045 | 149000 | 559766.03 |
| 150 | 2022-08-01 | 15.563 | 150000 | 621266.19 |
| 151 | 2022-09-01 | 12.473 | 151000 | 498915.13 |
| 152 | 2022-10-03 | 10.592 | 152000 | 424675.87 |
| 153 | 2022-11-01 | 10.053 | 153000 | 404065.19 |
| 154 | 2022-12-01 | 11.12 | 154000 | 447951.65 |
| 155 | 2023-01-03 | 10.922 | 155000 | 440975.53 |
| 156 | 2023-02-01 | 12.759 | 156000 | 516144.37 |
| 157 | 2023-03-01 | 10.757 | 157000 | 436156.75 |
| 158 | 2023-04-03 | 11.538 | 158000 | 468823.43 |
| 159 | 2023-05-02 | 10.229 | 159000 | 416634.84 |
| 160 | 2023-06-01 | 9.822 | 160000 | 401057.43 |
| 161 | 2023-07-03 | 11.528 | 161000 | 471717.78 |
| 162 | 2023-08-01 | 9.526 | 162000 | 390797.32 |
| 163 | 2023-09-04 | 8.776 | 163000 | 361029.11 |
| 164 | 2023-10-03 | 7.521 | 164000 | 310400.63 |
| 165 | 2023-11-01 | 6.487 | 165000 | 268726.22 |
| 166 | 2023-12-01 | 6.135 | 166000 | 255144.50 |
| 167 | 2024-01-02 | 5.992 | 167000 | 250197.37 |
| 168 | 2024-02-01 | 5.189 | 168000 | 217667.91 |
| 169 | 2024-03-01 | 6.696 | 169000 | 281883.47 |
| 170 | 2024-04-02 | 8.248 | 170000 | 348218.47 |
| 171 | 2024-05-02 | 7.532 | 171000 | 318990.00 |
| 172 | 2024-06-03 | 7.081 | 172000 | 300889.56 |
| 173 | 2024-07-02 | 5.526 | 173000 | 235813.69 |
| 174 | 2024-08-01 | 5.438 | 174000 | 233058.42 |
| 175 | 2024-09-02 | 4.999 | 175000 | 215244.03 |
| 176 | 2024-10-02 | 6.484 | 176000 | 280184.30 |
| 177 | 2024-11-01 | 5.78 | 177000 | 250763.30 |
| 178 | 2024-12-02 | 5.384 | 178000 | 234582.98 |
| 179 | 2025-01-02 | 4.79 | 179000 | 209702.17 |
| 180 | 2025-02-03 | 4.999 | 180000 | 219852.01 |
| 181 | 2025-03-03 | 5.472 | 181000 | 241654.17 |
| 182 | 2025-04-01 | 4.9 | 182000 | 217393.54 |
| 183 | 2025-05-02 | 4.438 | 183000 | 197896.43 |
| 184 | 2025-06-02 | 4.109 | 184000 | 184225.88 |
| 185 | 2025-07-02 | 4.582 | 185000 | 206432.70 |
| 186 | 2025-08-01 | 4.944 | 186000 | 223741.88 |
| 187 | 2025-09-01 | 5.327 | 187000 | 242074.63 |
| 188 | 2025-10-02 | 5.745 | 188000 | 262069.79 |
| 189 | 2025-11-03 | 5.591 | 189000 | 256044.76 |