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 | 2008-06-13 | 1.05 | 1000 | 1000.00 |
| 2 | 2008-07-02 | 0.86 | 2000 | 1819.05 |
| 3 | 2008-08-01 | 0.8 | 3000 | 2692.14 |
| 4 | 2008-09-01 | 0.66 | 4000 | 3221.01 |
| 5 | 2008-10-02 | 0.62 | 5000 | 4025.80 |
| 6 | 2008-11-03 | 0.395 | 6000 | 3564.82 |
| 7 | 2008-12-01 | 0.475 | 7000 | 5286.81 |
| 8 | 2009-01-02 | 0.62 | 8000 | 7900.68 |
| 9 | 2009-02-02 | 0.62 | 9000 | 8900.68 |
| 10 | 2009-03-02 | 0.56 | 10000 | 9039.33 |
| 11 | 2009-04-01 | 0.63 | 11000 | 11169.24 |
| 12 | 2009-05-04 | 1.03 | 12000 | 19260.83 |
| 13 | 2009-06-01 | 1.36 | 13000 | 26431.77 |
| 14 | 2009-07-02 | 1.28 | 14000 | 25876.96 |
| 15 | 2009-08-03 | 1.55 | 15000 | 32335.38 |
| 16 | 2009-09-01 | 1.37 | 16000 | 29580.31 |
| 17 | 2009-10-02 | 1.35 | 17000 | 30148.48 |
| 18 | 2009-11-02 | 1.42 | 18000 | 32711.73 |
| 19 | 2009-12-01 | 1.77 | 19000 | 41774.48 |
| 20 | 2010-01-04 | 1.98 | 20000 | 47730.77 |
| 21 | 2010-02-01 | 1.79 | 21000 | 44150.55 |
| 22 | 2010-03-01 | 1.8 | 22000 | 45397.20 |
| 23 | 2010-04-01 | 2 | 23000 | 51441.33 |
| 24 | 2010-05-03 | 2.12 | 24000 | 55527.81 |
| 25 | 2010-06-01 | 1.918 | 25000 | 51236.96 |
| 26 | 2010-07-02 | 1.898 | 26000 | 51702.68 |
| 27 | 2010-08-02 | 2.078 | 27000 | 57605.99 |
| 28 | 2010-09-01 | 2.028 | 28000 | 57219.90 |
| 29 | 2010-10-04 | 2.638 | 29000 | 75431.01 |
| 30 | 2010-11-01 | 2.798 | 30000 | 81006.05 |
| 31 | 2010-12-01 | 3.278 | 31000 | 95902.73 |
| 32 | 2011-01-03 | 3.028 | 32000 | 89588.61 |
| 33 | 2011-02-01 | 2.768 | 33000 | 82896.06 |
| 34 | 2011-03-01 | 2.578 | 34000 | 78205.94 |
| 35 | 2011-04-01 | 2.718 | 35000 | 83452.97 |
| 36 | 2011-05-03 | 2.912 | 36000 | 90409.51 |
| 37 | 2011-06-01 | 2.632 | 37000 | 82716.29 |
| 38 | 2011-07-04 | 2.662 | 38000 | 84659.10 |
| 39 | 2011-08-01 | 2.472 | 39000 | 79616.57 |
| 40 | 2011-09-01 | 1.872 | 40000 | 61292.16 |
| 41 | 2011-10-03 | 1.202 | 41000 | 40355.33 |
| 42 | 2011-11-01 | 1.632 | 42000 | 55791.93 |
| 43 | 2011-12-01 | 1.452 | 43000 | 50638.40 |
| 44 | 2012-01-03 | 1.472 | 44000 | 52335.90 |
| 45 | 2012-02-01 | 1.752 | 45000 | 63291.10 |
| 46 | 2012-03-01 | 1.862 | 46000 | 68264.86 |
| 47 | 2012-04-02 | 1.582 | 47000 | 58999.47 |
| 48 | 2012-05-02 | 1.632 | 48000 | 61864.18 |
| 49 | 2012-06-01 | 1.522 | 49000 | 58694.41 |
| 50 | 2012-07-03 | 1.296 | 50000 | 50978.95 |
| 51 | 2012-08-01 | 1.246 | 51000 | 50012.17 |
| 52 | 2012-09-03 | 1.196 | 52000 | 49005.26 |
| 53 | 2012-10-03 | 1.276 | 53000 | 53283.20 |
| 54 | 2012-11-01 | 1.426 | 54000 | 60546.90 |
| 55 | 2012-12-03 | 1.396 | 55000 | 60273.12 |
| 56 | 2013-01-02 | 1.536 | 56000 | 67317.71 |
| 57 | 2013-02-01 | 1.576 | 57000 | 70070.77 |
| 58 | 2013-03-01 | 1.486 | 58000 | 67069.27 |
| 59 | 2013-04-02 | 1.316 | 59000 | 60396.47 |
| 60 | 2013-05-02 | 1.266 | 60000 | 59101.77 |
| 61 | 2013-06-03 | 1.266 | 61000 | 60101.77 |
| 62 | 2013-07-02 | 1.199 | 62000 | 57921.03 |
| 63 | 2013-08-01 | 1.179 | 63000 | 57954.87 |
| 64 | 2013-09-02 | 1.209 | 64000 | 60429.55 |
| 65 | 2013-10-02 | 1.229 | 65000 | 62429.22 |
| 66 | 2013-11-01 | 1.249 | 66000 | 64445.15 |
| 67 | 2013-12-02 | 1.349 | 67000 | 70604.89 |
| 68 | 2014-01-02 | 1.259 | 68000 | 66894.41 |
| 69 | 2014-02-04 | 1.179 | 69000 | 63643.77 |
| 70 | 2014-03-03 | 1.209 | 70000 | 66263.21 |
| 71 | 2014-04-01 | 1.299 | 71000 | 72195.95 |
| 72 | 2014-05-02 | 1.299 | 72000 | 73195.95 |
| 73 | 2014-06-03 | 1.319 | 73000 | 75322.91 |
| 74 | 2014-07-02 | 1.453 | 74000 | 83975.12 |
| 75 | 2014-08-01 | 1.603 | 75000 | 93644.27 |
| 76 | 2014-09-01 | 1.503 | 76000 | 88802.45 |
| 77 | 2014-10-03 | 1.573 | 77000 | 93938.30 |
| 78 | 2014-11-03 | 1.713 | 78000 | 103298.98 |
| 79 | 2014-12-01 | 1.663 | 79000 | 101283.84 |
| 80 | 2015-01-02 | 1.583 | 80000 | 97411.49 |
| 81 | 2015-02-02 | 1.533 | 81000 | 95334.69 |
| 82 | 2015-03-02 | 1.533 | 82000 | 96334.69 |
| 83 | 2015-04-01 | 1.653 | 83000 | 104875.57 |
| 84 | 2015-05-04 | 2.053 | 84000 | 131253.81 |
| 85 | 2015-06-01 | 2.413 | 85000 | 155269.57 |
| 86 | 2015-07-02 | 1.981 | 86000 | 128471.62 |
| 87 | 2015-08-03 | 1.621 | 87000 | 106124.94 |
| 88 | 2015-09-01 | 1.381 | 88000 | 91412.42 |
| 89 | 2015-10-02 | 1.471 | 89000 | 98369.79 |
| 90 | 2015-11-02 | 1.491 | 90000 | 100707.24 |
| 91 | 2015-12-01 | 1.491 | 91000 | 101707.24 |
| 92 | 2016-01-04 | 1.411 | 92000 | 97250.11 |
| 93 | 2016-02-01 | 1.221 | 93000 | 85154.77 |
| 94 | 2016-03-01 | 1.261 | 94000 | 88944.45 |
| 95 | 2016-04-01 | 1.291 | 95000 | 92060.49 |
| 96 | 2016-05-03 | 1.311 | 96000 | 94486.68 |
| 97 | 2016-06-01 | 1.251 | 97000 | 91162.35 |
| 98 | 2016-07-04 | 1.261 | 98000 | 92891.06 |
| 99 | 2016-08-01 | 1.281 | 99000 | 95364.36 |
| 100 | 2016-09-01 | 1.311 | 100000 | 98597.71 |
| 101 | 2016-10-03 | 1.351 | 101000 | 102606.03 |
| 102 | 2016-11-01 | 1.341 | 102000 | 102846.55 |
| 103 | 2016-12-01 | 1.351 | 103000 | 104613.49 |
| 104 | 2017-01-03 | 1.331 | 104000 | 104064.81 |
| 105 | 2017-02-01 | 1.341 | 105000 | 105846.66 |
| 106 | 2017-03-01 | 1.421 | 106000 | 113161.16 |
| 107 | 2017-04-03 | 1.451 | 107000 | 116550.20 |
| 108 | 2017-05-02 | 1.451 | 108000 | 117550.20 |
| 109 | 2017-06-01 | 1.461 | 109000 | 119360.33 |
| 110 | 2017-07-03 | 1.47 | 110000 | 121095.61 |
| 111 | 2017-08-01 | 1.48 | 111000 | 122919.39 |
| 112 | 2017-09-01 | 1.43 | 112000 | 119766.71 |
| 113 | 2017-10-03 | 1.47 | 113000 | 124116.83 |
| 114 | 2017-11-01 | 1.42 | 114000 | 120895.17 |
| 115 | 2017-12-01 | 1.32 | 115000 | 113381.42 |
| 116 | 2018-01-02 | 1.33 | 116000 | 115240.37 |
| 117 | 2018-02-01 | 1.29 | 117000 | 112774.50 |
| 118 | 2018-03-01 | 1.24 | 118000 | 109403.39 |
| 119 | 2018-04-03 | 1.24 | 119000 | 110403.39 |
| 120 | 2018-05-02 | 1.23 | 120000 | 110513.04 |
| 121 | 2018-06-01 | 1.19 | 121000 | 107919.12 |
| 122 | 2018-07-03 | 1.176 | 122000 | 107649.49 |
| 123 | 2018-08-01 | 1.186 | 123000 | 109564.87 |
| 124 | 2018-09-03 | 1.106 | 124000 | 103174.33 |
| 125 | 2018-10-02 | 1.086 | 125000 | 102308.61 |
| 126 | 2018-11-01 | 0.991 | 126000 | 94358.96 |
| 127 | 2018-12-03 | 1.036 | 127000 | 99643.67 |
| 128 | 2019-01-02 | 1.026 | 128000 | 99681.86 |
| 129 | 2019-02-01 | 1.106 | 129000 | 108454.33 |
| 130 | 2019-03-01 | 1.146 | 130000 | 113376.73 |
| 131 | 2019-04-01 | 1.226 | 131000 | 122291.33 |
| 132 | 2019-05-02 | 1.256 | 132000 | 126283.78 |
| 133 | 2019-06-03 | 1.226 | 133000 | 124267.45 |
| 134 | 2019-07-02 | 1.261 | 134000 | 128815.05 |
| 135 | 2019-08-01 | 1.181 | 135000 | 121642.80 |
| 136 | 2019-09-02 | 1.101 | 136000 | 114402.81 |
| 137 | 2019-10-02 | 1.061 | 137000 | 111246.49 |
| 138 | 2019-11-01 | 1.111 | 138000 | 117489.02 |
| 139 | 2019-12-02 | 1.081 | 139000 | 115316.50 |
| 140 | 2020-01-02 | 1.151 | 140000 | 123783.80 |
| 141 | 2020-02-03 | 1.051 | 141000 | 114029.35 |
| 142 | 2020-03-02 | 1.111 | 142000 | 121539.11 |
| 143 | 2020-04-01 | 0.991 | 143000 | 109411.57 |
| 144 | 2020-05-04 | 1.016 | 144000 | 113171.70 |
| 145 | 2020-06-01 | 0.951 | 145000 | 106931.39 |
| 146 | 2020-07-02 | 0.972 | 146000 | 110292.65 |
| 147 | 2020-08-03 | 1.052 | 147000 | 120370.23 |
| 148 | 2020-09-01 | 1.032 | 148000 | 119081.82 |
| 149 | 2020-10-05 | 0.967 | 149000 | 112581.52 |
| 150 | 2020-11-02 | 0.997 | 150000 | 117074.22 |
| 151 | 2020-12-01 | 1.027 | 151000 | 121597.02 |
| 152 | 2021-01-04 | 1.037 | 152000 | 123781.02 |
| 153 | 2021-02-01 | 1.142 | 153000 | 137314.29 |
| 154 | 2021-03-01 | 1.202 | 154000 | 145528.70 |
| 155 | 2021-04-01 | 1.112 | 155000 | 135632.21 |
| 156 | 2021-05-03 | 1.102 | 156000 | 135412.50 |
| 157 | 2021-06-01 | 1.102 | 157000 | 136412.50 |
| 158 | 2021-07-02 | 1.074 | 158000 | 133946.48 |
| 159 | 2021-08-02 | 1.094 | 159000 | 137440.83 |
| 160 | 2021-09-01 | 1.114 | 160000 | 140953.46 |
| 161 | 2021-10-04 | 1.334 | 161000 | 169789.87 |
| 162 | 2021-11-01 | 1.254 | 162000 | 160607.57 |
| 163 | 2021-12-01 | 1.224 | 163000 | 157765.28 |
| 164 | 2022-01-03 | 1.274 | 164000 | 165209.94 |
| 165 | 2022-02-04 | 1.234 | 165000 | 161022.82 |
| 166 | 2022-03-01 | 1.254 | 166000 | 164632.59 |
| 167 | 2022-04-01 | 1.224 | 167000 | 161694.01 |
| 168 | 2022-05-04 | 1.194 | 168000 | 158730.92 |
| 169 | 2022-06-01 | 1.214 | 169000 | 162389.73 |
| 170 | 2022-07-04 | 1.269 | 170000 | 170746.76 |
| 171 | 2022-08-01 | 1.209 | 171000 | 163673.63 |
| 172 | 2022-09-01 | 1.179 | 172000 | 160612.25 |
| 173 | 2022-10-03 | 1.099 | 173000 | 150714.05 |
| 174 | 2022-11-01 | 1.084 | 174000 | 149656.98 |
| 175 | 2022-12-01 | 1.129 | 175000 | 156869.68 |
| 176 | 2023-01-03 | 1.269 | 176000 | 177322.08 |
| 177 | 2023-02-01 | 1.259 | 177000 | 176924.74 |
| 178 | 2023-03-01 | 1.249 | 178000 | 176519.46 |
| 179 | 2023-04-03 | 1.239 | 179000 | 176106.17 |
| 180 | 2023-05-02 | 1.249 | 180000 | 178527.53 |
| 181 | 2023-06-01 | 1.239 | 181000 | 178098.17 |
| 182 | 2023-07-03 | 1.262 | 182000 | 182404.27 |
| 183 | 2023-08-01 | 1.202 | 183000 | 174732.12 |
| 184 | 2023-09-04 | 1.172 | 184000 | 171371.08 |
| 185 | 2023-10-03 | 1.222 | 185000 | 179682.13 |
| 186 | 2023-11-01 | 1.192 | 186000 | 176270.95 |
| 187 | 2023-12-01 | 1.432 | 187000 | 212761.75 |
| 188 | 2024-01-02 | 1.522 | 188000 | 227133.65 |
| 189 | 2024-02-01 | 1.472 | 189000 | 220671.96 |
| 190 | 2024-03-01 | 1.422 | 190000 | 214176.31 |
| 191 | 2024-04-02 | 1.332 | 191000 | 201620.85 |
| 192 | 2024-05-02 | 1.332 | 192000 | 202620.85 |
| 193 | 2024-06-03 | 1.282 | 193000 | 196014.96 |
| 194 | 2024-07-02 | 1.224 | 194000 | 188146.89 |
| 195 | 2024-08-01 | 1.204 | 195000 | 186072.59 |
| 196 | 2024-09-02 | 1.204 | 196000 | 187072.59 |
| 197 | 2024-10-02 | 1.344 | 197000 | 209825.22 |
| 198 | 2024-11-01 | 1.304 | 198000 | 204580.42 |
| 199 | 2024-12-02 | 1.304 | 199000 | 205580.42 |
| 200 | 2025-01-02 | 1.444 | 200000 | 228651.94 |
| 201 | 2025-02-03 | 1.344 | 201000 | 213817.32 |
| 202 | 2025-03-03 | 1.734 | 202000 | 276862.52 |
| 203 | 2025-04-01 | 1.704 | 203000 | 273072.51 |
| 204 | 2025-05-02 | 1.664 | 204000 | 267662.36 |
| 205 | 2025-06-02 | 1.734 | 205000 | 279922.20 |
| 206 | 2025-07-02 | 1.873 | 206000 | 303361.17 |
| 207 | 2025-08-01 | 2.063 | 207000 | 335134.60 |
| 208 | 2025-09-01 | 2.633 | 208000 | 428731.16 |
| 209 | 2025-10-02 | 2.493 | 209000 | 406934.98 |
| 210 | 2025-11-03 | 2.574 | 210000 | 421156.69 |
| 211 | 2025-12-01 | 2.654 | 211000 | 435246.25 |
| 212 | 2026-01-02 | 2.614 | 212000 | 429686.40 |