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 | 2008-08-18 | 3.45 | 1000 | 1000.00 |
| 2 | 2008-09-01 | 3.44 | 2000 | 1997.10 |
| 3 | 2008-10-06 | 3.54 | 3000 | 3055.16 |
| 4 | 2008-11-03 | 3.52 | 4000 | 4037.90 |
| 5 | 2008-12-01 | 4.18 | 5000 | 5795.00 |
| 6 | 2009-01-05 | 4.51 | 6000 | 7252.50 |
| 7 | 2009-02-02 | 4.35 | 7000 | 7995.21 |
| 8 | 2009-03-02 | 4.46 | 8000 | 9197.38 |
| 9 | 2009-04-01 | 4.58 | 9000 | 10444.85 |
| 10 | 2009-05-04 | 4.5 | 10000 | 11262.40 |
| 11 | 2009-06-01 | 4.69 | 11000 | 12737.93 |
| 12 | 2009-07-01 | 5.33 | 12000 | 15476.15 |
| 13 | 2009-08-03 | 5.65 | 13000 | 17405.30 |
| 14 | 2009-09-01 | 4.54 | 14000 | 14985.85 |
| 15 | 2009-10-09 | 4.7 | 15000 | 16513.99 |
| 16 | 2009-11-02 | 4.68 | 16000 | 17443.72 |
| 17 | 2009-12-01 | 5.88 | 17000 | 22916.47 |
| 18 | 2010-01-04 | 5.59 | 18000 | 22786.23 |
| 19 | 2010-02-01 | 5.56 | 19000 | 23663.94 |
| 20 | 2010-03-01 | 5.62 | 20000 | 24919.31 |
| 21 | 2010-04-01 | 5.66 | 21000 | 26096.67 |
| 22 | 2010-05-04 | 5.38 | 22000 | 25805.67 |
| 23 | 2010-06-01 | 4.92 | 23000 | 24599.24 |
| 24 | 2010-07-01 | 4.84 | 24000 | 25199.25 |
| 25 | 2010-08-02 | 5.49 | 25000 | 29583.45 |
| 26 | 2010-09-01 | 5.14 | 26000 | 28697.44 |
| 27 | 2010-10-08 | 5.88 | 27000 | 33828.97 |
| 28 | 2010-11-01 | 6.28 | 28000 | 37130.26 |
| 29 | 2010-12-01 | 6.91 | 29000 | 41855.11 |
| 30 | 2011-01-04 | 8.36 | 30000 | 51638.03 |
| 31 | 2011-02-01 | 8.98 | 31000 | 56467.64 |
| 32 | 2011-03-01 | 8.22 | 32000 | 52688.64 |
| 33 | 2011-04-01 | 7.26 | 33000 | 47535.22 |
| 34 | 2011-05-03 | 6.95 | 34000 | 46505.48 |
| 35 | 2011-06-01 | 6.69 | 35000 | 45765.71 |
| 36 | 2011-07-01 | 7.14 | 36000 | 49844.12 |
| 37 | 2011-08-01 | 5.79 | 37000 | 41419.81 |
| 38 | 2011-09-01 | 5.16 | 38000 | 37912.99 |
| 39 | 2011-10-10 | 4.55 | 39000 | 34431.03 |
| 40 | 2011-11-01 | 5.67 | 40000 | 43906.36 |
| 41 | 2011-12-01 | 5.37 | 41000 | 42583.27 |
| 42 | 2012-01-04 | 4.28 | 42000 | 34939.74 |
| 43 | 2012-02-01 | 4.67 | 43000 | 39123.50 |
| 44 | 2012-03-01 | 5.03 | 44000 | 43139.45 |
| 45 | 2012-04-05 | 4.65 | 45000 | 40880.40 |
| 46 | 2012-05-02 | 5.16 | 46000 | 46364.06 |
| 47 | 2012-06-01 | 5.05 | 47000 | 46375.68 |
| 48 | 2012-07-02 | 4.57 | 48000 | 42967.69 |
| 49 | 2012-08-01 | 4.56 | 49000 | 43873.67 |
| 50 | 2012-09-03 | 4.27 | 50000 | 42083.46 |
| 51 | 2012-10-08 | 4.34 | 51000 | 43773.35 |
| 52 | 2012-11-01 | 4.82 | 52000 | 49614.65 |
| 53 | 2012-12-03 | 5.13 | 53000 | 53805.63 |
| 54 | 2013-01-04 | 5.46 | 54000 | 58266.81 |
| 55 | 2013-02-01 | 5.1 | 55000 | 55425.04 |
| 56 | 2013-03-01 | 5.05 | 56000 | 55881.66 |
| 57 | 2013-04-01 | 4.33 | 57000 | 48914.37 |
| 58 | 2013-05-02 | 4.23 | 58000 | 48784.71 |
| 59 | 2013-06-03 | 4.7 | 59000 | 55205.24 |
| 60 | 2013-07-01 | 3.91 | 60000 | 46926.06 |
| 61 | 2013-08-01 | 4.52 | 61000 | 55247.00 |
| 62 | 2013-09-02 | 4.43 | 62000 | 55146.95 |
| 63 | 2013-10-08 | 4.33 | 63000 | 54902.10 |
| 64 | 2013-11-01 | 5.16 | 64000 | 66426.06 |
| 65 | 2013-12-02 | 5.75 | 65000 | 75021.29 |
| 66 | 2014-01-02 | 5.38 | 66000 | 71193.83 |
| 67 | 2014-02-07 | 4.61 | 67000 | 62004.38 |
| 68 | 2014-03-03 | 4.62 | 68000 | 63138.88 |
| 69 | 2014-04-01 | 4.96 | 69000 | 68785.46 |
| 70 | 2014-05-05 | 4.71 | 70000 | 66318.45 |
| 71 | 2014-06-03 | 4.58 | 71000 | 65488.01 |
| 72 | 2014-07-01 | 4.88 | 72000 | 70777.61 |
| 73 | 2014-08-01 | 5.61 | 73000 | 82365.25 |
| 74 | 2014-09-01 | 5.62 | 74000 | 83512.07 |
| 75 | 2014-10-08 | 5.77 | 75000 | 86741.04 |
| 76 | 2014-12-31 | 6.85 | 76000 | 103976.80 |
| 77 | 2015-01-05 | 7.49 | 77000 | 114691.42 |
| 78 | 2015-02-02 | 11.78 | 78000 | 181382.49 |
| 79 | 2015-03-02 | 12.52 | 79000 | 193776.64 |
| 80 | 2015-04-07 | 19.16 | 80000 | 297546.36 |
| 81 | 2015-05-04 | 30.41 | 81000 | 473253.90 |
| 82 | 2015-06-08 | 32.87 | 82000 | 512537.51 |
| 83 | 2015-07-01 | 17.56 | 83000 | 274810.73 |
| 84 | 2015-08-03 | 15.21 | 84000 | 239033.67 |
| 85 | 2015-09-01 | 13.28 | 85000 | 209702.64 |
| 86 | 2015-10-08 | 13.81 | 86000 | 219071.79 |
| 87 | 2015-11-02 | 14.22 | 87000 | 226575.74 |
| 88 | 2015-12-01 | 13.76 | 88000 | 220246.28 |
| 89 | 2016-01-04 | 12.43 | 89000 | 199957.94 |
| 90 | 2016-02-01 | 10.21 | 90000 | 165245.42 |
| 91 | 2016-03-01 | 10.02 | 91000 | 163170.34 |
| 92 | 2016-04-01 | 10.88 | 92000 | 178174.98 |
| 93 | 2016-05-03 | 10.24 | 93000 | 168694.09 |
| 94 | 2016-06-01 | 10.18 | 94000 | 168705.65 |
| 95 | 2016-07-01 | 9.71 | 95000 | 161916.69 |
| 96 | 2016-08-01 | 9.53 | 96000 | 159915.14 |
| 97 | 2016-09-01 | 9.91 | 97000 | 167291.61 |
| 98 | 2016-10-10 | 9.81 | 98000 | 166603.50 |
| 99 | 2016-11-01 | 10.11 | 99000 | 172698.41 |
| 100 | 2016-12-01 | 12.35 | 100000 | 211961.96 |
| 101 | 2017-01-03 | 10.58 | 101000 | 182583.60 |
| 102 | 2017-02-03 | 10.71 | 102000 | 185827.07 |
| 103 | 2017-03-01 | 11.14 | 103000 | 194287.91 |
| 104 | 2017-04-05 | 11.38 | 104000 | 199473.65 |
| 105 | 2017-05-02 | 10.78 | 105000 | 189956.59 |
| 106 | 2017-06-01 | 11.01 | 106000 | 195009.46 |
| 107 | 2017-07-03 | 10.84 | 107000 | 192998.42 |
| 108 | 2017-08-01 | 10.85 | 108000 | 194176.46 |
| 109 | 2017-09-01 | 10.85 | 109000 | 195176.46 |
| 110 | 2017-10-09 | 10.74 | 110000 | 194197.71 |
| 111 | 2017-11-01 | 12.35 | 111000 | 224309.29 |
| 112 | 2017-12-01 | 12.58 | 112000 | 229486.71 |
| 113 | 2018-01-02 | 13.7 | 113000 | 250917.96 |
| 114 | 2018-02-01 | 12.51 | 114000 | 230122.89 |
| 115 | 2018-03-01 | 11.33 | 115000 | 209416.66 |
| 116 | 2018-04-02 | 10.94 | 116000 | 203208.14 |
| 117 | 2018-05-02 | 10.56 | 117000 | 197149.72 |
| 118 | 2018-06-01 | 10.05 | 118000 | 188628.29 |
| 119 | 2018-07-02 | 8.42 | 119000 | 159034.84 |
| 120 | 2018-08-01 | 9.31 | 120000 | 176844.94 |
| 121 | 2018-09-03 | 9.22 | 121000 | 176135.37 |
| 122 | 2018-10-08 | 9.46 | 122000 | 181720.24 |
| 123 | 2018-11-01 | 9.7 | 123000 | 187330.48 |
| 124 | 2018-12-03 | 9.94 | 124000 | 192965.46 |
| 125 | 2019-01-02 | 9.94 | 125000 | 193965.46 |
| 126 | 2019-02-01 | 9.73 | 126000 | 190867.60 |
| 127 | 2019-03-01 | 10.61 | 127000 | 209130.04 |
| 128 | 2019-04-01 | 10.35 | 128000 | 205005.27 |
| 129 | 2019-05-06 | 9.26 | 129000 | 184415.34 |
| 130 | 2019-06-03 | 9.02 | 130000 | 180635.68 |
| 131 | 2019-07-01 | 9.3 | 131000 | 187242.99 |
| 132 | 2019-08-01 | 8.92 | 132000 | 180592.20 |
| 133 | 2019-09-02 | 8.62 | 133000 | 175518.47 |
| 134 | 2019-10-08 | 8.54 | 134000 | 174889.53 |
| 135 | 2019-11-01 | 8.46 | 135000 | 174251.22 |
| 136 | 2019-12-02 | 8.15 | 136000 | 168866.13 |
| 137 | 2020-01-02 | 8.49 | 137000 | 176910.85 |
| 138 | 2020-02-03 | 7.33 | 138000 | 153739.29 |
| 139 | 2020-03-02 | 7.97 | 139000 | 168162.64 |
| 140 | 2020-04-01 | 7.76 | 140000 | 164731.75 |
| 141 | 2020-05-06 | 7.46 | 141000 | 159363.26 |
| 142 | 2020-06-01 | 7.14 | 142000 | 153527.30 |
| 143 | 2020-07-01 | 6.9 | 143000 | 149366.72 |
| 144 | 2020-08-03 | 7.18 | 144000 | 156427.98 |
| 145 | 2020-09-01 | 7.24 | 145000 | 158735.17 |
| 146 | 2020-10-09 | 6.96 | 146000 | 153596.24 |
| 147 | 2020-11-02 | 6.73 | 147000 | 149520.51 |
| 148 | 2020-12-01 | 7.11 | 148000 | 158962.97 |
| 149 | 2021-01-04 | 6.68 | 149000 | 150349.18 |
| 150 | 2021-02-01 | 7.63 | 150000 | 172731.17 |
| 151 | 2021-03-01 | 8.5 | 151000 | 193426.60 |
| 152 | 2021-04-01 | 7.74 | 152000 | 177131.98 |
| 153 | 2021-05-06 | 7.38 | 153000 | 169893.29 |
| 154 | 2021-06-01 | 7.47 | 154000 | 172965.16 |
| 155 | 2021-07-01 | 7.44 | 155000 | 173270.52 |
| 156 | 2021-08-02 | 7.46 | 156000 | 174736.30 |
| 157 | 2021-09-01 | 8.43 | 157000 | 198456.70 |
| 158 | 2021-10-08 | 7.86 | 158000 | 186037.92 |
| 159 | 2021-11-01 | 7.54 | 159000 | 179463.86 |
| 160 | 2021-12-01 | 7.67 | 160000 | 183558.06 |
| 161 | 2022-01-04 | 7.69 | 161000 | 185036.70 |
| 162 | 2022-02-07 | 7.56 | 162000 | 182908.64 |
| 163 | 2022-03-01 | 7.42 | 163000 | 180521.45 |
| 164 | 2022-04-01 | 6.98 | 164000 | 170816.67 |
| 165 | 2022-05-05 | 6.61 | 165000 | 162761.92 |
| 166 | 2022-06-01 | 6.65 | 166000 | 164746.86 |
| 167 | 2022-07-01 | 6.75 | 167000 | 168224.26 |
| 168 | 2022-08-01 | 6.7 | 168000 | 167978.15 |
| 169 | 2022-09-01 | 6.72 | 169000 | 169479.58 |
| 170 | 2022-10-10 | 6.42 | 170000 | 162913.53 |
| 171 | 2022-11-01 | 6.65 | 171000 | 169749.99 |
| 172 | 2022-12-01 | 7.08 | 172000 | 181726.31 |
| 173 | 2023-01-03 | 6.89 | 173000 | 177849.47 |
| 174 | 2023-02-01 | 7.18 | 174000 | 186335.16 |
| 175 | 2023-03-01 | 7.55 | 175000 | 196937.38 |
| 176 | 2023-04-03 | 8.12 | 176000 | 212805.50 |
| 177 | 2023-05-04 | 8.73 | 177000 | 229792.13 |
| 178 | 2023-06-01 | 8.64 | 178000 | 228423.13 |
| 179 | 2023-07-03 | 8.37 | 179000 | 222284.91 |
| 180 | 2023-08-01 | 8.46 | 180000 | 225675.07 |
| 181 | 2023-09-01 | 7.93 | 181000 | 212537.04 |
| 182 | 2023-10-09 | 7.74 | 182000 | 208444.72 |
| 183 | 2023-11-01 | 7.27 | 183000 | 196787.23 |
| 184 | 2023-12-01 | 7.22 | 184000 | 196433.81 |
| 185 | 2024-01-02 | 7.21 | 185000 | 197161.74 |
| 186 | 2024-02-01 | 7.59 | 186000 | 208553.06 |
| 187 | 2024-03-01 | 8.51 | 187000 | 234832.22 |
| 188 | 2024-04-01 | 8.83 | 188000 | 244662.58 |
| 189 | 2024-05-06 | 9.11 | 189000 | 253420.85 |
| 190 | 2024-06-03 | 8.99 | 190000 | 251082.70 |
| 191 | 2024-07-01 | 9.58 | 191000 | 268560.88 |
| 192 | 2024-08-01 | 10.04 | 192000 | 282456.28 |
| 193 | 2024-09-02 | 9.07 | 193000 | 256167.18 |
| 194 | 2024-10-08 | 10.76 | 194000 | 304898.44 |
| 195 | 2024-11-01 | 10.62 | 195000 | 301931.36 |
| 196 | 2024-12-02 | 10.32 | 196000 | 294402.23 |
| 197 | 2025-01-02 | 10.12 | 197000 | 289696.76 |
| 198 | 2025-02-05 | 9.49 | 198000 | 272662.28 |
| 199 | 2025-03-03 | 9.66 | 199000 | 278546.64 |
| 200 | 2025-04-01 | 9.14 | 200000 | 264552.41 |
| 201 | 2025-05-06 | 9.21 | 201000 | 267578.52 |
| 202 | 2025-06-03 | 9.37 | 202000 | 273227.01 |
| 203 | 2025-07-01 | 9.18 | 203000 | 268686.65 |
| 204 | 2025-08-01 | 9.47 | 204000 | 278174.57 |
| 205 | 2025-09-01 | 9.96 | 205000 | 293567.98 |
| 206 | 2025-10-09 | 10.16 | 206000 | 300462.92 |
| 207 | 2025-11-03 | 10.01 | 207000 | 297026.95 |
| 208 | 2025-12-01 | 9.61 | 208000 | 286157.74 |
| 209 | 2026-01-16 | 9.23 | 209000 | 275842.45 |