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 | 2008-09-16 | 0.01 | 1000 | 1000.00 |
| 2 | 2008-10-06 | 0.01 | 2000 | 2000.00 |
| 3 | 2009-09-30 | 1.62 | 3000 | 325000.00 |
| 4 | 2009-10-02 | 1.57 | 4000 | 315969.14 |
| 5 | 2009-11-02 | 1.36 | 5000 | 274705.75 |
| 6 | 2009-12-01 | 1.34 | 6000 | 271665.96 |
| 7 | 2010-01-04 | 1.41 | 7000 | 286857.46 |
| 8 | 2010-02-01 | 1.41 | 8000 | 287857.46 |
| 9 | 2010-03-01 | 1.4 | 9000 | 286815.92 |
| 10 | 2010-04-01 | 1.38 | 10000 | 283718.55 |
| 11 | 2010-05-03 | 1.3 | 11000 | 268271.10 |
| 12 | 2010-06-01 | 1.16 | 12000 | 240380.36 |
| 13 | 2010-07-02 | 1.2 | 13000 | 249669.34 |
| 14 | 2010-08-02 | 1.21 | 14000 | 252749.92 |
| 15 | 2010-09-01 | 1.21 | 15000 | 253749.92 |
| 16 | 2010-10-04 | 1.23 | 16000 | 258944.13 |
| 17 | 2010-11-01 | 1.26 | 17000 | 266259.84 |
| 18 | 2010-12-01 | 1.43 | 18000 | 303183.79 |
| 19 | 2011-01-03 | 1.5 | 19000 | 319024.96 |
| 20 | 2011-02-01 | 1.49 | 20000 | 317898.12 |
| 21 | 2011-03-01 | 1.27 | 21000 | 271960.15 |
| 22 | 2011-04-01 | 1.34 | 22000 | 287950.07 |
| 23 | 2011-05-03 | 1.27 | 23000 | 273907.91 |
| 24 | 2011-06-01 | 1.3 | 24000 | 281378.17 |
| 25 | 2011-07-04 | 1.26 | 25000 | 273720.38 |
| 26 | 2011-08-01 | 1.29 | 26000 | 281237.53 |
| 27 | 2011-09-01 | 1.315 | 27000 | 287687.87 |
| 28 | 2011-10-03 | 0.995 | 28000 | 218680.18 |
| 29 | 2011-11-01 | 1.125 | 29000 | 248251.46 |
| 30 | 2011-12-01 | 1.055 | 30000 | 233804.70 |
| 31 | 2012-01-03 | 1.055 | 31000 | 234804.70 |
| 32 | 2012-02-01 | 1.105 | 32000 | 246932.89 |
| 33 | 2012-03-01 | 1.135 | 33000 | 254636.95 |
| 34 | 2012-04-02 | 1.105 | 34000 | 248906.45 |
| 35 | 2012-05-02 | 1.125 | 35000 | 254411.55 |
| 36 | 2012-06-01 | 0.945 | 36000 | 214705.70 |
| 37 | 2012-07-03 | 1.185 | 37000 | 270234.13 |
| 38 | 2012-08-01 | 1.225 | 38000 | 280355.96 |
| 39 | 2012-09-03 | 1.2 | 39000 | 275634.41 |
| 40 | 2012-10-03 | 1.21 | 40000 | 278931.36 |
| 41 | 2012-11-01 | 1.4 | 41000 | 323730.50 |
| 42 | 2012-12-03 | 1.32 | 42000 | 306231.62 |
| 43 | 2013-01-02 | 1.33 | 43000 | 309551.55 |
| 44 | 2013-02-01 | 1.35 | 44000 | 315206.46 |
| 45 | 2013-03-01 | 1.42 | 45000 | 332550.50 |
| 46 | 2013-04-02 | 1.42 | 46000 | 333550.50 |
| 47 | 2013-05-02 | 1.56 | 47000 | 367435.76 |
| 48 | 2013-06-03 | 1.9 | 48000 | 448517.92 |
| 49 | 2013-07-02 | 1.83 | 49000 | 432993.57 |
| 50 | 2013-08-01 | 2.04 | 50000 | 483681.36 |
| 51 | 2013-09-02 | 2.23 | 51000 | 529730.11 |
| 52 | 2013-10-02 | 2.82 | 52000 | 670882.92 |
| 53 | 2013-11-01 | 2.63 | 53000 | 626681.59 |
| 54 | 2013-12-02 | 2.17 | 54000 | 518071.88 |
| 55 | 2014-01-02 | 2.46 | 55000 | 588307.30 |
| 56 | 2014-02-04 | 4.19 | 56000 | 1003035.60 |
| 57 | 2014-03-03 | 4.02 | 57000 | 963339.64 |
| 58 | 2014-04-01 | 3.92 | 58000 | 940375.97 |
| 59 | 2014-05-02 | 3.56 | 59000 | 855014.91 |
| 60 | 2014-06-03 | 4 | 60000 | 961690.91 |
| 61 | 2014-07-02 | 4.22 | 61000 | 1015583.91 |
| 62 | 2014-08-01 | 4.09 | 62000 | 985298.15 |
| 63 | 2014-09-01 | 4.09 | 63000 | 986298.15 |
| 64 | 2014-10-03 | 3.98 | 64000 | 960771.80 |
| 65 | 2014-11-03 | 3.88 | 65000 | 937631.80 |
| 66 | 2014-12-01 | 4.26 | 66000 | 1030461.72 |
| 67 | 2015-01-02 | 4.05 | 67000 | 980664.31 |
| 68 | 2015-02-02 | 2.89 | 68000 | 700782.68 |
| 69 | 2015-03-02 | 2.8 | 69000 | 679959.00 |
| 70 | 2015-04-01 | 2.92 | 70000 | 710100.10 |
| 71 | 2015-05-04 | 3.83 | 71000 | 932398.42 |
| 72 | 2015-06-01 | 3.36 | 72000 | 818978.77 |
| 73 | 2015-07-02 | 2.92 | 73000 | 712731.55 |
| 74 | 2015-08-03 | 2.61 | 74000 | 638064.84 |
| 75 | 2015-09-01 | 2.42 | 75000 | 592615.68 |
| 76 | 2015-10-02 | 2.52 | 76000 | 618103.93 |
| 77 | 2015-11-02 | 2.38 | 77000 | 584764.82 |
| 78 | 2015-12-01 | 2.28 | 78000 | 561194.87 |
| 79 | 2016-01-04 | 2.15 | 79000 | 530196.92 |
| 80 | 2016-02-01 | 2.06 | 80000 | 509002.63 |
| 81 | 2016-03-01 | 2.06 | 81000 | 510002.63 |
| 82 | 2016-04-01 | 2.06 | 82000 | 511002.63 |
| 83 | 2016-05-03 | 1.95 | 83000 | 484716.08 |
| 84 | 2016-06-01 | 1.97 | 84000 | 490687.53 |
| 85 | 2016-07-04 | 2.03 | 85000 | 506632.33 |
| 86 | 2016-08-01 | 2.11 | 86000 | 527598.13 |
| 87 | 2016-09-01 | 2.21 | 87000 | 553602.78 |
| 88 | 2016-10-03 | 2.31 | 88000 | 579652.68 |
| 89 | 2016-11-01 | 2.23 | 89000 | 560578.13 |
| 90 | 2016-12-01 | 2.32 | 90000 | 584202.36 |
| 91 | 2017-01-03 | 2.16 | 91000 | 544912.54 |
| 92 | 2017-02-01 | 2.2 | 92000 | 556003.52 |
| 93 | 2017-03-01 | 2.16 | 93000 | 546894.36 |
| 94 | 2017-04-03 | 2.14 | 94000 | 542830.52 |
| 95 | 2017-05-02 | 2.1 | 95000 | 533684.16 |
| 96 | 2017-06-01 | 2.02 | 96000 | 514353.33 |
| 97 | 2017-07-03 | 2.07 | 97000 | 528084.85 |
| 98 | 2017-08-01 | 2.25 | 98000 | 575005.27 |
| 99 | 2017-09-01 | 2.24 | 99000 | 573449.69 |
| 100 | 2017-10-03 | 2.97 | 100000 | 761332.85 |
| 101 | 2017-11-01 | 2.74 | 101000 | 703374.42 |
| 102 | 2017-12-01 | 2.48 | 102000 | 637630.86 |
| 103 | 2018-01-02 | 2.74 | 103000 | 705479.26 |
| 104 | 2018-02-01 | 2.86 | 104000 | 737376.16 |
| 105 | 2018-03-01 | 2.47 | 105000 | 637824.86 |
| 106 | 2018-04-03 | 2.35 | 106000 | 607837.42 |
| 107 | 2018-05-02 | 2.34 | 107000 | 606250.88 |
| 108 | 2018-06-01 | 2.24 | 108000 | 581342.72 |
| 109 | 2018-07-03 | 2.09 | 109000 | 543413.52 |
| 110 | 2018-08-01 | 2.08 | 110000 | 541813.46 |
| 111 | 2018-09-03 | 2.01 | 111000 | 524579.35 |
| 112 | 2018-10-02 | 1.91 | 112000 | 499480.88 |
| 113 | 2018-11-01 | 1.83 | 113000 | 479560.21 |
| 114 | 2018-12-03 | 1.86 | 114000 | 488421.85 |
| 115 | 2019-01-02 | 1.74 | 115000 | 457910.77 |
| 116 | 2019-02-01 | 1.83 | 116000 | 482595.81 |
| 117 | 2019-03-01 | 1.99 | 117000 | 525789.97 |
| 118 | 2019-04-01 | 1.93 | 118000 | 510937.01 |
| 119 | 2019-05-02 | 1.84 | 119000 | 488110.93 |
| 120 | 2019-06-03 | 1.78 | 120000 | 473194.27 |
| 121 | 2019-07-02 | 1.82 | 121000 | 484827.85 |
| 122 | 2019-08-01 | 1.71 | 122000 | 456525.07 |
| 123 | 2019-09-02 | 1.63 | 123000 | 436167.17 |
| 124 | 2019-10-02 | 1.63 | 124000 | 437167.17 |
| 125 | 2019-11-01 | 1.62 | 125000 | 435485.16 |
| 126 | 2019-12-02 | 1.6 | 126000 | 431108.80 |
| 127 | 2020-01-02 | 1.73 | 127000 | 467136.39 |
| 128 | 2020-02-03 | 1.57 | 128000 | 424933.03 |
| 129 | 2020-03-02 | 1.59 | 129000 | 431346.19 |
| 130 | 2020-04-01 | 1.42 | 130000 | 386227.41 |
| 131 | 2020-05-04 | 1.41 | 131000 | 384507.50 |
| 132 | 2020-06-01 | 1.44 | 132000 | 393688.51 |
| 133 | 2020-07-02 | 1.51 | 133000 | 413826.15 |
| 134 | 2020-08-03 | 1.49 | 134000 | 409345.01 |
| 135 | 2020-09-01 | 1.5 | 135000 | 413092.29 |
| 136 | 2020-10-05 | 1.42 | 136000 | 392060.70 |
| 137 | 2020-11-02 | 1.51 | 137000 | 417909.62 |
| 138 | 2020-12-01 | 1.58 | 138000 | 438282.91 |
| 139 | 2021-01-04 | 1.84 | 139000 | 511405.42 |
| 140 | 2021-02-01 | 1.56 | 140000 | 434582.85 |
| 141 | 2021-03-01 | 1.66 | 141000 | 463440.73 |
| 142 | 2021-04-01 | 1.6 | 142000 | 447689.86 |
| 143 | 2021-05-03 | 1.55 | 143000 | 434699.55 |
| 144 | 2021-06-01 | 1.59 | 144000 | 446917.60 |
| 145 | 2021-07-02 | 1.56 | 145000 | 439485.19 |
| 146 | 2021-08-02 | 1.48 | 146000 | 417947.49 |
| 147 | 2021-09-01 | 1.46 | 147000 | 413299.55 |
| 148 | 2021-10-04 | 1.41 | 148000 | 400145.46 |
| 149 | 2021-11-01 | 1.32 | 149000 | 375604.26 |
| 150 | 2021-12-01 | 1.26 | 150000 | 359531.34 |
| 151 | 2022-01-03 | 1.49 | 151000 | 426160.07 |
| 152 | 2022-02-04 | 1.41 | 152000 | 404279.00 |
| 153 | 2022-03-01 | 1.41 | 153000 | 405279.00 |
| 154 | 2022-04-01 | 1.44 | 154000 | 414901.95 |
| 155 | 2022-05-03 | 1.57 | 155000 | 453358.38 |
| 156 | 2022-06-01 | 1.39 | 156000 | 402380.99 |
| 157 | 2022-07-04 | 1.4 | 157000 | 406275.81 |
| 158 | 2022-08-01 | 1.29 | 158000 | 375354.14 |
| 159 | 2022-09-01 | 1.26 | 159000 | 367624.98 |
| 160 | 2022-10-03 | 1.2 | 160000 | 351119.03 |
| 161 | 2022-11-01 | 1.145 | 161000 | 336026.07 |
| 162 | 2022-12-01 | 1.32 | 162000 | 388383.77 |
| 163 | 2023-01-03 | 1.33 | 163000 | 392326.07 |
| 164 | 2023-02-01 | 1.36 | 164000 | 402175.53 |
| 165 | 2023-03-01 | 1.29 | 165000 | 382475.32 |
| 166 | 2023-04-03 | 1.28 | 166000 | 380510.39 |
| 167 | 2023-05-02 | 1.26 | 167000 | 375564.92 |
| 168 | 2023-06-01 | 1.215 | 168000 | 363151.88 |
| 169 | 2023-07-03 | 1.245 | 169000 | 373118.60 |
| 170 | 2023-08-01 | 1.255 | 170000 | 377115.53 |
| 171 | 2023-09-04 | 1.23 | 171000 | 370603.27 |
| 172 | 2023-10-03 | 1.23 | 172000 | 371603.27 |
| 173 | 2023-11-01 | 1.195 | 173000 | 362029.20 |
| 174 | 2023-12-01 | 1.125 | 174000 | 341822.46 |
| 175 | 2024-01-02 | 1.07 | 175000 | 326111.14 |
| 176 | 2024-02-01 | 1.022 | 176000 | 312481.86 |
| 177 | 2024-03-01 | 0.946 | 177000 | 290244.46 |
| 178 | 2024-04-02 | 0.918 | 178000 | 282653.72 |
| 179 | 2024-05-02 | 0.964 | 179000 | 297817.19 |
| 180 | 2024-06-03 | 1.02 | 180000 | 316117.78 |
| 181 | 2024-07-02 | 0.97 | 181000 | 301621.81 |
| 182 | 2024-08-01 | 0.956 | 182000 | 298268.50 |
| 183 | 2024-09-02 | 0.946 | 183000 | 296148.54 |
| 184 | 2024-10-02 | 1.145 | 184000 | 359446.17 |
| 185 | 2024-11-01 | 0.997 | 185000 | 313985.00 |
| 186 | 2024-12-02 | 0.98 | 186000 | 309631.20 |
| 187 | 2025-01-02 | 0.95 | 187000 | 301152.69 |
| 188 | 2025-02-03 | 0.933 | 188000 | 296763.64 |
| 189 | 2025-03-03 | 0.938 | 189000 | 299354.02 |
| 190 | 2025-04-01 | 0.934 | 190000 | 299077.45 |
| 191 | 2025-05-02 | 0.904 | 191000 | 290471.11 |
| 192 | 2025-06-02 | 0.894 | 192000 | 288257.94 |
| 193 | 2025-07-02 | 0.896 | 193000 | 289902.81 |
| 194 | 2025-08-01 | 0.89 | 194000 | 288961.50 |
| 195 | 2026-01-16 | 0.887 | 195000 | 288987.47 |