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 | 2008-05-22 | 47.95 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 47.7 | 2000 | 1994.79 |
| 3 | 2008-07-01 | 41.69 | 3000 | 2743.45 |
| 4 | 2008-08-01 | 42.25 | 4000 | 3780.30 |
| 5 | 2008-09-02 | 41.55 | 5000 | 4717.67 |
| 6 | 2008-10-01 | 37.97 | 6000 | 5311.19 |
| 7 | 2008-11-03 | 27.54 | 7000 | 4852.26 |
| 8 | 2008-12-01 | 21.61 | 8000 | 4807.45 |
| 9 | 2009-01-02 | 25.51 | 9000 | 6675.06 |
| 10 | 2009-02-02 | 21.45 | 10000 | 6612.71 |
| 11 | 2009-03-02 | 17 | 11000 | 6240.84 |
| 12 | 2009-04-01 | 18.57 | 12000 | 7817.20 |
| 13 | 2009-05-01 | 22.52 | 13000 | 10479.98 |
| 14 | 2009-06-01 | 26.22 | 14000 | 13201.83 |
| 15 | 2009-07-01 | 24.38 | 15000 | 13275.39 |
| 16 | 2009-08-03 | 27.87 | 16000 | 16175.76 |
| 17 | 2009-09-01 | 28.51 | 17000 | 17547.21 |
| 18 | 2009-10-01 | 30.01 | 18000 | 19470.43 |
| 19 | 2009-11-02 | 30.15 | 19000 | 20561.26 |
| 20 | 2009-12-01 | 32.43 | 20000 | 23116.14 |
| 21 | 2010-01-04 | 31.8 | 21000 | 23667.08 |
| 22 | 2010-02-01 | 30.05 | 22000 | 23364.64 |
| 23 | 2010-03-01 | 31 | 23000 | 25103.29 |
| 24 | 2010-04-01 | 32.39 | 24000 | 27228.89 |
| 25 | 2010-05-03 | 33.65 | 25000 | 29288.12 |
| 26 | 2010-06-01 | 29.98 | 26000 | 27093.84 |
| 27 | 2010-07-01 | 29.63 | 27000 | 27777.54 |
| 28 | 2010-08-02 | 33.49 | 28000 | 32396.21 |
| 29 | 2010-09-01 | 33.28 | 29000 | 33193.07 |
| 30 | 2010-10-01 | 35.25 | 30000 | 36157.92 |
| 31 | 2010-11-01 | 36.48 | 31000 | 38419.61 |
| 32 | 2010-12-01 | 35.32 | 32000 | 38197.93 |
| 33 | 2011-01-03 | 36.28 | 33000 | 40236.15 |
| 34 | 2011-02-01 | 36.61 | 34000 | 41602.14 |
| 35 | 2011-03-01 | 36.68 | 35000 | 42681.68 |
| 36 | 2011-04-01 | 36.46 | 36000 | 43425.68 |
| 37 | 2011-05-02 | 38.23 | 37000 | 46533.84 |
| 38 | 2011-06-01 | 37.38 | 38000 | 46499.22 |
| 39 | 2011-07-01 | 37.64 | 39000 | 47822.65 |
| 40 | 2011-08-01 | 37.03 | 40000 | 48047.62 |
| 41 | 2011-09-01 | 34.67 | 41000 | 45985.45 |
| 42 | 2011-10-03 | 29 | 42000 | 39464.90 |
| 43 | 2011-11-01 | 33.14 | 43000 | 46098.85 |
| 44 | 2011-12-01 | 32.83 | 44000 | 46667.63 |
| 45 | 2012-01-03 | 33.03 | 45000 | 47951.93 |
| 46 | 2012-02-01 | 35.73 | 46000 | 52871.71 |
| 47 | 2012-03-01 | 36.42 | 47000 | 54892.74 |
| 48 | 2012-04-02 | 36.82 | 48000 | 56495.62 |
| 49 | 2012-05-01 | 37.49 | 49000 | 58523.65 |
| 50 | 2012-06-01 | 34.24 | 50000 | 54450.25 |
| 51 | 2012-07-02 | 37.43 | 51000 | 60523.16 |
| 52 | 2012-08-01 | 38.31 | 52000 | 62946.09 |
| 53 | 2012-09-04 | 38.65 | 53000 | 64504.73 |
| 54 | 2012-10-01 | 38.56 | 54000 | 65354.53 |
| 55 | 2012-11-01 | 39.57 | 55000 | 68066.36 |
| 56 | 2012-12-03 | 39.74 | 56000 | 69358.78 |
| 57 | 2013-01-02 | 39.86 | 57000 | 70568.22 |
| 58 | 2013-02-01 | 40.18 | 58000 | 72134.75 |
| 59 | 2013-03-01 | 40.33 | 59000 | 73404.04 |
| 60 | 2013-04-01 | 40.55 | 60000 | 74804.46 |
| 61 | 2013-05-01 | 43.97 | 61000 | 82113.49 |
| 62 | 2013-06-03 | 40.61 | 62000 | 76838.73 |
| 63 | 2013-07-01 | 39.34 | 63000 | 75435.75 |
| 64 | 2013-08-01 | 40.11 | 64000 | 77912.25 |
| 65 | 2013-09-03 | 38.23 | 65000 | 75260.41 |
| 66 | 2013-10-01 | 40.39 | 66000 | 80512.64 |
| 67 | 2013-11-01 | 41.09 | 67000 | 82908.00 |
| 68 | 2013-12-02 | 39.11 | 68000 | 79912.92 |
| 69 | 2014-01-02 | 38.85 | 69000 | 80381.67 |
| 70 | 2014-02-03 | 38.02 | 70000 | 79664.38 |
| 71 | 2014-03-03 | 40.01 | 71000 | 84834.08 |
| 72 | 2014-04-01 | 40.19 | 72000 | 86215.74 |
| 73 | 2014-05-01 | 41.42 | 73000 | 89854.34 |
| 74 | 2014-06-02 | 43 | 74000 | 94281.91 |
| 75 | 2014-07-01 | 43.17 | 75000 | 95654.65 |
| 76 | 2014-08-01 | 43.08 | 76000 | 96455.23 |
| 77 | 2014-09-02 | 43.84 | 77000 | 99156.85 |
| 78 | 2014-10-01 | 40.59 | 78000 | 92806.04 |
| 79 | 2014-11-03 | 44.19 | 79000 | 102037.17 |
| 80 | 2014-12-01 | 43.9 | 80000 | 102367.55 |
| 81 | 2015-01-02 | 43.72 | 81000 | 102947.82 |
| 82 | 2015-02-02 | 46.16 | 82000 | 109693.30 |
| 83 | 2015-03-02 | 45.86 | 83000 | 109980.39 |
| 84 | 2015-04-01 | 45.46 | 84000 | 110021.12 |
| 85 | 2015-05-01 | 45.07 | 85000 | 110077.25 |
| 86 | 2015-06-01 | 44.41 | 86000 | 109465.29 |
| 87 | 2015-07-01 | 41.92 | 87000 | 104327.74 |
| 88 | 2015-08-03 | 42.9 | 88000 | 107766.70 |
| 89 | 2015-09-01 | 39.47 | 89000 | 100150.39 |
| 90 | 2015-10-01 | 41.22 | 90000 | 105590.81 |
| 91 | 2015-11-02 | 43.52 | 91000 | 112482.58 |
| 92 | 2015-12-01 | 42.93 | 92000 | 111957.65 |
| 93 | 2016-01-04 | 41.89 | 93000 | 110245.43 |
| 94 | 2016-02-01 | 40.95 | 94000 | 108771.55 |
| 95 | 2016-03-01 | 41.5 | 95000 | 111232.46 |
| 96 | 2016-04-01 | 43.51 | 96000 | 117619.86 |
| 97 | 2016-05-02 | 44.126 | 97000 | 120285.09 |
| 98 | 2016-06-01 | 43.686 | 98000 | 120085.67 |
| 99 | 2016-07-05 | 44.88 | 99000 | 124367.78 |
| 100 | 2016-08-01 | 46.889 | 100000 | 130934.96 |
| 101 | 2016-09-01 | 45.64 | 101000 | 128447.19 |
| 102 | 2016-10-04 | 43.56 | 102000 | 123593.33 |
| 103 | 2016-11-01 | 42.06 | 103000 | 120337.37 |
| 104 | 2016-12-01 | 40.64 | 104000 | 117274.62 |
| 105 | 2017-01-03 | 41.98 | 105000 | 122141.45 |
| 106 | 2017-02-01 | 41.88 | 106000 | 122850.50 |
| 107 | 2017-03-01 | 43.55 | 107000 | 128749.27 |
| 108 | 2017-04-03 | 43.116 | 108000 | 128466.21 |
| 109 | 2017-05-01 | 43.616 | 109000 | 130955.98 |
| 110 | 2017-06-01 | 44.344 | 110000 | 134141.78 |
| 111 | 2017-07-03 | 44.169 | 111000 | 134612.40 |
| 112 | 2017-08-01 | 45.16 | 112000 | 138632.64 |
| 113 | 2017-09-01 | 44.85 | 113000 | 138681.00 |
| 114 | 2017-10-02 | 44.145 | 114000 | 137501.07 |
| 115 | 2017-11-01 | 44.394 | 115000 | 139276.64 |
| 116 | 2017-12-01 | 45.2 | 116000 | 142805.29 |
| 117 | 2018-01-02 | 44.909 | 117000 | 142885.90 |
| 118 | 2018-02-01 | 44.28 | 118000 | 141884.63 |
| 119 | 2018-03-01 | 41.57 | 119000 | 134201.09 |
| 120 | 2018-04-02 | 42.075 | 120000 | 136831.38 |
| 121 | 2018-05-01 | 43.66 | 121000 | 142985.94 |
| 122 | 2018-06-01 | 43.76 | 122000 | 144313.43 |
| 123 | 2018-07-02 | 43.49 | 123000 | 144423.02 |
| 124 | 2018-08-01 | 44.36 | 124000 | 148312.14 |
| 125 | 2018-09-04 | 44.29 | 125000 | 149078.11 |
| 126 | 2018-10-01 | 43.44 | 126000 | 147217.05 |
| 127 | 2018-11-01 | 42.459 | 127000 | 144892.46 |
| 128 | 2018-12-03 | 44.04 | 128000 | 151287.67 |
| 129 | 2019-01-02 | 40.605 | 129000 | 140487.64 |
| 130 | 2019-02-01 | 45.37 | 130000 | 157973.88 |
| 131 | 2019-03-01 | 45.77 | 131000 | 160366.64 |
| 132 | 2019-04-01 | 47.556 | 132000 | 167624.33 |
| 133 | 2019-05-01 | 46.583 | 133000 | 165194.73 |
| 134 | 2019-06-03 | 47.117 | 134000 | 168088.42 |
| 135 | 2019-07-01 | 47.055 | 135000 | 168867.24 |
| 136 | 2019-08-01 | 46.89 | 136000 | 169275.10 |
| 137 | 2019-09-03 | 48.195 | 137000 | 174986.21 |
| 138 | 2019-10-01 | 48.11 | 138000 | 175677.59 |
| 139 | 2019-11-01 | 49.222 | 139000 | 180738.15 |
| 140 | 2019-12-02 | 47.825 | 140000 | 176608.51 |
| 141 | 2023-04-24 | 0.283 | 141000 | 2045.06 |
| 142 | 2023-05-01 | 0.241 | 142000 | 2741.56 |
| 143 | 2023-06-01 | 0.191 | 143000 | 3172.77 |
| 144 | 2023-07-03 | 0.147 | 144000 | 3441.87 |
| 145 | 2023-08-01 | 0.116 | 145000 | 3716.03 |
| 146 | 2023-09-01 | 0.042 | 146000 | 2345.46 |
| 147 | 2023-10-02 | 0.054 | 147000 | 4015.59 |
| 148 | 2023-11-01 | 0.04 | 148000 | 3974.51 |
| 149 | 2023-12-01 | 0.025 | 149000 | 3484.07 |
| 150 | 2024-01-02 | 0.012 | 150000 | 2672.35 |
| 151 | 2024-02-01 | 0.009 | 151000 | 3004.27 |
| 152 | 2024-03-01 | 0.004 | 152000 | 2335.23 |
| 153 | 2024-04-01 | 0.004 | 153000 | 3335.23 |
| 154 | 2024-05-01 | 0.002 | 154000 | 2667.61 |
| 155 | 2024-06-03 | 0.001 | 155000 | 2333.81 |
| 156 | 2024-07-01 | 0.001 | 156000 | 3333.81 |
| 157 | 2024-08-01 | 0 | 157000 | 非数字 |
| 158 | 2024-09-03 | 0 | 158000 | 非数字 |
| 159 | 2024-10-01 | 0 | 159000 | 非数字 |
| 160 | 2024-11-01 | 0 | 160000 | 非数字 |
| 161 | 2024-12-02 | 0 | 161000 | 非数字 |
| 162 | 2025-01-02 | 0 | 162000 | 非数字 |
| 163 | 2025-02-03 | 0 | 163000 | 非数字 |
| 164 | 2025-03-03 | 0.003 | 164000 | 正无穷大 |
| 165 | 2025-04-01 | 0.001 | 165000 | 正无穷大 |
| 166 | 2025-05-01 | 0.001 | 166000 | 正无穷大 |
| 167 | 2025-06-02 | 0 | 167000 | 非数字 |
| 168 | 2025-07-01 | 0 | 168000 | 非数字 |
| 169 | 2025-08-01 | 0 | 169000 | 非数字 |
| 170 | 2025-09-02 | 0.001 | 170000 | 正无穷大 |
| 171 | 2025-10-01 | 0.001 | 171000 | 正无穷大 |
| 172 | 2025-11-03 | 0.001 | 172000 | 正无穷大 |
| 173 | 2025-12-01 | 0.001 | 173000 | 正无穷大 |
| 174 | 2026-01-02 | 0 | 174000 | 非数字 |