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 | 2008-12-30 | 70.27 | 1000 | 1000.00 |
| 2 | 2009-01-02 | 56.48 | 2000 | 1803.76 |
| 3 | 2009-02-02 | 77.15 | 3000 | 3463.88 |
| 4 | 2009-03-02 | 95.33 | 4000 | 5280.12 |
| 5 | 2009-04-01 | 36.3 | 5000 | 3010.58 |
| 6 | 2009-05-01 | 22.65 | 6000 | 2878.50 |
| 7 | 2009-06-01 | 12.08 | 7000 | 2535.20 |
| 8 | 2009-07-01 | 13.23 | 8000 | 3776.55 |
| 9 | 2009-08-03 | 8.6 | 9000 | 3454.90 |
| 10 | 2009-09-01 | 10.19 | 10000 | 5093.65 |
| 11 | 2009-10-01 | 7.51 | 11000 | 4754.01 |
| 12 | 2009-11-02 | 7.02 | 12000 | 5443.83 |
| 13 | 2009-12-01 | 5.12 | 13000 | 4970.43 |
| 14 | 2010-01-04 | 4.53 | 14000 | 5397.66 |
| 15 | 2010-02-01 | 5.65 | 15000 | 7732.18 |
| 16 | 2010-03-01 | 5.3 | 16000 | 8253.20 |
| 17 | 2010-04-01 | 4.009 | 17000 | 7242.84 |
| 18 | 2010-05-03 | 4.178 | 18000 | 8548.17 |
| 19 | 2010-06-01 | 5.32 | 19000 | 11884.69 |
| 20 | 2010-07-01 | 4.872 | 20000 | 11883.88 |
| 21 | 2010-08-02 | 3.28 | 21000 | 9000.64 |
| 22 | 2010-09-01 | 3.437 | 22000 | 10431.46 |
| 23 | 2010-10-01 | 2.571 | 23000 | 8803.11 |
| 24 | 2010-11-01 | 2.331 | 24000 | 8981.35 |
| 25 | 2010-12-01 | 2.327 | 25000 | 9965.94 |
| 26 | 2011-01-03 | 1.973 | 26000 | 9449.85 |
| 27 | 2011-02-01 | 2.083 | 27000 | 10976.70 |
| 28 | 2011-03-01 | 2.278 | 28000 | 13004.29 |
| 29 | 2011-04-01 | 1.705 | 29000 | 10733.23 |
| 30 | 2011-05-02 | 1.619 | 30000 | 11191.85 |
| 31 | 2011-06-01 | 1.821 | 31000 | 13588.24 |
| 32 | 2011-07-01 | 1.68 | 32000 | 13536.10 |
| 33 | 2011-08-01 | 1.77 | 33000 | 15261.25 |
| 34 | 2011-09-01 | 2.042 | 34000 | 18606.48 |
| 35 | 2011-10-03 | 3.5 | 35000 | 32891.62 |
| 36 | 2011-11-01 | 2.019 | 36000 | 19973.77 |
| 37 | 2011-12-01 | 1.823 | 37000 | 19034.76 |
| 38 | 2012-01-03 | 1.792 | 38000 | 19711.07 |
| 39 | 2012-02-01 | 1.314 | 39000 | 15453.32 |
| 40 | 2012-03-01 | 1.154 | 40000 | 14571.64 |
| 41 | 2012-04-02 | 1.212 | 41000 | 16304.01 |
| 42 | 2012-05-01 | 1.28 | 42000 | 18218.75 |
| 43 | 2012-06-01 | 1.927 | 43000 | 28427.76 |
| 44 | 2012-07-02 | 1.47 | 44000 | 22685.94 |
| 45 | 2012-08-01 | 1.423 | 45000 | 22960.61 |
| 46 | 2012-09-04 | 1.416 | 46000 | 23847.66 |
| 47 | 2012-10-01 | 1.137 | 47000 | 20148.87 |
| 48 | 2012-11-01 | 1.114 | 48000 | 20741.28 |
| 49 | 2012-12-03 | 1.104 | 49000 | 21555.09 |
| 50 | 2013-01-02 | 0.847 | 50000 | 17537.29 |
| 51 | 2013-02-01 | 0.884 | 51000 | 19303.38 |
| 52 | 2013-03-01 | 0.948 | 52000 | 21700.91 |
| 53 | 2013-04-01 | 1.008 | 53000 | 24074.38 |
| 54 | 2013-05-01 | 4.786 | 54000 | 115305.55 |
| 55 | 2013-06-03 | 5.078 | 55000 | 123340.49 |
| 56 | 2013-07-01 | 5.937 | 56000 | 145204.90 |
| 57 | 2013-08-01 | 5.297 | 57000 | 130552.02 |
| 58 | 2013-09-03 | 5.793 | 58000 | 143776.64 |
| 59 | 2013-10-01 | 4.375 | 59000 | 109583.26 |
| 60 | 2013-11-01 | 4.03 | 60000 | 101941.83 |
| 61 | 2013-12-02 | 4.261 | 61000 | 108785.15 |
| 62 | 2014-01-02 | 4.438 | 62000 | 114304.04 |
| 63 | 2014-02-03 | 5.53 | 63000 | 143429.32 |
| 64 | 2014-03-03 | 4.737 | 64000 | 123861.61 |
| 65 | 2014-04-01 | 3.819 | 65000 | 100858.03 |
| 66 | 2014-05-01 | 3.794 | 66000 | 101197.79 |
| 67 | 2014-06-02 | 3.428 | 67000 | 92435.43 |
| 68 | 2014-07-01 | 3.116 | 68000 | 85022.40 |
| 69 | 2014-08-01 | 2.996 | 69000 | 82748.11 |
| 70 | 2014-09-02 | 2.791 | 70000 | 78086.11 |
| 71 | 2014-10-01 | 3.69 | 71000 | 104238.17 |
| 72 | 2014-11-03 | 3.359 | 72000 | 95887.81 |
| 73 | 2014-12-01 | 3.543 | 73000 | 102140.38 |
| 74 | 2015-01-02 | 3.884 | 74000 | 112970.99 |
| 75 | 2015-02-02 | 3.533 | 75000 | 103761.72 |
| 76 | 2015-03-02 | 3.252 | 76000 | 96508.94 |
| 77 | 2015-04-01 | 3.186 | 77000 | 95550.28 |
| 78 | 2015-05-01 | 2.618 | 78000 | 79515.58 |
| 79 | 2015-06-01 | 3.025 | 79000 | 92877.24 |
| 80 | 2015-07-01 | 3.228 | 80000 | 100109.99 |
| 81 | 2015-08-03 | 3.997 | 81000 | 124959.00 |
| 82 | 2015-09-01 | 5.349 | 82000 | 168226.84 |
| 83 | 2015-10-01 | 4.943 | 83000 | 156458.08 |
| 84 | 2015-11-02 | 3.813 | 84000 | 121690.81 |
| 85 | 2015-12-01 | 4.16 | 85000 | 133765.21 |
| 86 | 2016-01-04 | 5.062 | 86000 | 163769.11 |
| 87 | 2016-02-01 | 5.363 | 87000 | 174507.26 |
| 88 | 2016-03-01 | 4.616 | 88000 | 151200.54 |
| 89 | 2016-04-01 | 3.506 | 89000 | 115841.66 |
| 90 | 2016-05-02 | 3.393 | 90000 | 113108.03 |
| 91 | 2016-06-01 | 3.71 | 91000 | 124675.45 |
| 92 | 2016-07-01 | 2.992 | 92000 | 101546.88 |
| 93 | 2016-08-01 | 2.616 | 93000 | 89785.64 |
| 94 | 2016-09-01 | 2.456 | 94000 | 85294.17 |
| 95 | 2016-10-03 | 2.21 | 95000 | 77750.86 |
| 96 | 2016-11-01 | 2.349 | 96000 | 83641.07 |
| 97 | 2016-12-01 | 2.618 | 97000 | 94219.38 |
| 98 | 2017-01-03 | 2.432 | 98000 | 88525.41 |
| 99 | 2017-02-01 | 2.065 | 99000 | 76166.52 |
| 100 | 2017-03-01 | 1.869 | 100000 | 69937.16 |
| 101 | 2017-04-03 | 1.7 | 101000 | 64613.25 |
| 102 | 2017-05-01 | 1.613 | 102000 | 62306.57 |
| 103 | 2017-06-01 | 1.452 | 103000 | 57087.50 |
| 104 | 2017-07-03 | 1.419 | 104000 | 56790.06 |
| 105 | 2017-08-01 | 1.199 | 105000 | 48985.40 |
| 106 | 2017-09-01 | 1.1 | 106000 | 45940.73 |
| 107 | 2017-10-02 | 1.118 | 107000 | 47692.49 |
| 108 | 2017-11-01 | 0.995 | 108000 | 43445.46 |
| 109 | 2017-12-01 | 1.029 | 109000 | 45930.03 |
| 110 | 2018-01-02 | 0.853 | 110000 | 39074.17 |
| 111 | 2018-02-01 | 0.735 | 111000 | 34668.83 |
| 112 | 2018-03-01 | 0.812 | 112000 | 39300.80 |
| 113 | 2018-04-02 | 0.821 | 113000 | 40736.40 |
| 114 | 2018-05-01 | 0.853 | 114000 | 43324.18 |
| 115 | 2018-06-01 | 0.866 | 115000 | 44984.46 |
| 116 | 2018-07-02 | 1.056 | 116000 | 55854.02 |
| 117 | 2018-08-01 | 0.941 | 117000 | 50771.44 |
| 118 | 2018-09-04 | 1.069 | 118000 | 58677.65 |
| 119 | 2018-10-01 | 1.024 | 119000 | 57207.59 |
| 120 | 2018-11-01 | 1.16 | 120000 | 65805.47 |
| 121 | 2018-12-03 | 1.029 | 121000 | 59373.99 |
| 122 | 2019-01-02 | 1.196 | 122000 | 70010.00 |
| 123 | 2019-02-01 | 0.908 | 123000 | 54151.41 |
| 124 | 2019-03-01 | 0.924 | 124000 | 56105.62 |
| 125 | 2019-04-01 | 0.845 | 125000 | 52308.71 |
| 126 | 2019-05-01 | 0.849 | 126000 | 53556.32 |
| 127 | 2019-06-03 | 0.999 | 127000 | 64018.57 |
| 128 | 2019-07-01 | 0.825 | 128000 | 53868.19 |
| 129 | 2019-08-01 | 0.982 | 129000 | 65119.47 |
| 130 | 2019-09-03 | 1.039 | 130000 | 69899.31 |
| 131 | 2019-10-01 | 0.99 | 131000 | 67602.81 |
| 132 | 2019-11-01 | 0.821 | 132000 | 57062.53 |
| 133 | 2019-12-02 | 0.859 | 133000 | 60703.67 |
| 134 | 2020-01-02 | 0.65 | 134000 | 46934.10 |
| 135 | 2020-02-03 | 0.79 | 135000 | 58042.98 |
| 136 | 2020-03-02 | 0.838 | 136000 | 62569.64 |
| 137 | 2020-04-01 | 1.135 | 137000 | 85745.28 |
| 138 | 2020-05-01 | 0.845 | 138000 | 64836.79 |
| 139 | 2020-06-01 | 0.634 | 139000 | 49646.78 |
| 140 | 2020-07-01 | 0.526 | 140000 | 42189.60 |
| 141 | 2020-08-03 | 0.411 | 141000 | 33965.64 |
| 142 | 2020-09-01 | 0.362 | 142000 | 30916.20 |
| 143 | 2020-10-01 | 0.375 | 143000 | 33026.45 |
| 144 | 2020-11-02 | 0.353 | 144000 | 32088.90 |
| 145 | 2020-12-01 | 0.267 | 145000 | 25271.21 |
| 146 | 2021-01-04 | 0.226 | 146000 | 22390.61 |
| 147 | 2021-02-01 | 0.192 | 147000 | 20022.11 |
| 148 | 2021-03-01 | 0.184 | 148000 | 20187.86 |
| 149 | 2021-04-01 | 0.191 | 149000 | 21955.87 |
| 150 | 2021-05-03 | 0.188 | 150000 | 22611.02 |
| 151 | 2021-06-01 | 0.168 | 151000 | 21205.59 |
| 152 | 2021-07-01 | 0.175 | 152000 | 23089.16 |
| 153 | 2021-08-02 | 0.198 | 153000 | 27123.73 |
| 154 | 2021-09-01 | 0.184 | 154000 | 26205.89 |
| 155 | 2021-10-01 | 0.211 | 155000 | 31051.32 |
| 156 | 2021-11-01 | 0.197 | 156000 | 29991.04 |
| 157 | 2021-12-01 | 0.222 | 157000 | 34797.01 |
| 158 | 2022-01-03 | 0.208 | 158000 | 33602.61 |
| 159 | 2022-02-01 | 0.205 | 159000 | 34117.96 |
| 160 | 2022-03-01 | 0.239 | 160000 | 40776.54 |
| 161 | 2022-04-01 | 0.225 | 161000 | 39387.96 |
| 162 | 2022-05-02 | 0.276 | 162000 | 49315.90 |
| 163 | 2022-06-01 | 0.267 | 163000 | 48707.77 |
| 164 | 2022-07-01 | 0.301 | 164000 | 55910.26 |
| 165 | 2022-08-01 | 0.303 | 165000 | 57281.75 |
| 166 | 2022-09-01 | 0.312 | 166000 | 59983.19 |
| 167 | 2022-10-03 | 0.407 | 167000 | 79247.30 |
| 168 | 2022-11-01 | 0.417 | 168000 | 82194.41 |
| 169 | 2022-12-01 | 0.286 | 169000 | 57373.15 |
| 170 | 2023-01-03 | 0.298 | 170000 | 60780.41 |
| 171 | 2023-02-01 | 0.231 | 171000 | 48115.02 |
| 172 | 2023-03-01 | 0.28 | 172000 | 59321.23 |
| 173 | 2023-04-03 | 0.271 | 173000 | 58414.48 |
| 174 | 2023-05-01 | 0.283 | 174000 | 62001.10 |
| 175 | 2023-06-01 | 0.286 | 175000 | 63658.35 |
| 176 | 2023-07-03 | 0.261 | 176000 | 59093.81 |
| 177 | 2023-08-01 | 0.237 | 177000 | 54659.90 |
| 178 | 2023-09-01 | 0.268 | 178000 | 62809.50 |
| 179 | 2023-10-02 | 0.308 | 179000 | 73184.06 |
| 180 | 2023-11-01 | 0.326 | 180000 | 78461.05 |
| 181 | 2023-12-01 | 0.271 | 181000 | 66223.75 |
| 182 | 2024-01-02 | 0.26 | 182000 | 64535.71 |
| 183 | 2024-02-01 | 0.279 | 183000 | 70251.78 |
| 184 | 2024-03-01 | 0.25 | 184000 | 63949.62 |
| 185 | 2024-04-01 | 0.242 | 185000 | 62903.23 |
| 186 | 2024-05-01 | 0.245 | 186000 | 64683.02 |
| 187 | 2024-06-03 | 0.229 | 187000 | 61458.83 |
| 188 | 2024-07-01 | 0.221 | 188000 | 60311.79 |
| 189 | 2024-08-01 | 0.228 | 189000 | 63222.12 |
| 190 | 2024-09-03 | 0.224 | 190000 | 63112.96 |
| 191 | 2024-10-01 | 0.181 | 191000 | 51997.53 |
| 192 | 2024-11-01 | 0.199 | 192000 | 58168.55 |
| 193 | 2024-12-02 | 0.211 | 193000 | 62676.20 |
| 194 | 2025-01-02 | 0.224 | 194000 | 67537.77 |
| 195 | 2025-02-03 | 0.216 | 195000 | 66125.71 |
| 196 | 2025-03-03 | 0.212 | 196000 | 65901.16 |
| 197 | 2025-04-01 | 0.199 | 197000 | 62860.05 |
| 198 | 2025-05-01 | 0.192 | 198000 | 61648.89 |
| 199 | 2025-06-02 | 0.172 | 199000 | 56227.13 |
| 200 | 2025-07-01 | 0.149 | 200000 | 49708.39 |
| 201 | 2025-08-01 | 0.151 | 201000 | 51375.61 |
| 202 | 2025-09-02 | 0.141 | 202000 | 48973.26 |
| 203 | 2025-10-01 | 0.825 | 203000 | 287545.64 |
| 204 | 2025-11-03 | 0.746 | 204000 | 261010.97 |