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 | 2008-08-19 | 0.95 | 1000 | 1000.00 |
| 2 | 2008-09-02 | 1.7 | 2000 | 2789.47 |
| 3 | 2008-10-01 | 1 | 3000 | 2640.87 |
| 4 | 2008-11-03 | 0.8 | 4000 | 3112.69 |
| 5 | 2008-12-01 | 0.45 | 5000 | 2750.89 |
| 6 | 2009-01-02 | 0.12 | 6000 | 1733.57 |
| 7 | 2009-02-02 | 0.2 | 7000 | 3889.28 |
| 8 | 2009-03-02 | 0.13 | 8000 | 3528.03 |
| 9 | 2009-04-01 | 0.2 | 9000 | 6427.75 |
| 10 | 2009-05-01 | 0.4 | 10000 | 13855.49 |
| 11 | 2009-06-01 | 0.43 | 11000 | 15894.65 |
| 12 | 2009-07-01 | 0.45 | 12000 | 17633.94 |
| 13 | 2009-08-03 | 0.65 | 13000 | 26471.25 |
| 14 | 2009-09-01 | 0.75 | 14000 | 31543.75 |
| 15 | 2009-10-01 | 1.2 | 15000 | 51469.99 |
| 16 | 2009-11-02 | 1.02 | 16000 | 44749.50 |
| 17 | 2009-12-01 | 1.01 | 17000 | 45310.77 |
| 18 | 2010-01-04 | 0.9 | 18000 | 41375.94 |
| 19 | 2010-02-01 | 0.66 | 19000 | 31342.35 |
| 20 | 2010-03-01 | 1.05 | 20000 | 50862.84 |
| 21 | 2010-04-01 | 1.05 | 21000 | 51862.84 |
| 22 | 2010-05-03 | 1 | 22000 | 50393.18 |
| 23 | 2010-06-01 | 1.09 | 23000 | 55928.56 |
| 24 | 2010-07-01 | 1.4 | 24000 | 72834.85 |
| 25 | 2010-08-02 | 1.65 | 25000 | 86841.08 |
| 26 | 2010-09-01 | 2.11 | 26000 | 112051.32 |
| 27 | 2010-10-01 | 2.36 | 27000 | 126327.54 |
| 28 | 2010-11-01 | 2.25 | 28000 | 121439.39 |
| 29 | 2010-12-01 | 3.05 | 29000 | 165617.84 |
| 30 | 2011-01-03 | 3.09 | 30000 | 168789.88 |
| 31 | 2011-02-01 | 5.4 | 31000 | 295972.60 |
| 32 | 2011-03-01 | 3.55 | 32000 | 195574.58 |
| 33 | 2011-04-01 | 2.98 | 33000 | 165172.46 |
| 34 | 2011-05-02 | 2.77 | 34000 | 154532.79 |
| 35 | 2011-06-01 | 2.92 | 35000 | 163901.00 |
| 36 | 2011-07-01 | 2.9 | 36000 | 163778.39 |
| 37 | 2011-08-01 | 2.67 | 37000 | 151789.07 |
| 38 | 2011-09-01 | 2.15 | 38000 | 123227.15 |
| 39 | 2011-10-03 | 1.42 | 39000 | 82387.23 |
| 40 | 2011-11-01 | 1.98 | 40000 | 115877.97 |
| 41 | 2011-12-01 | 1.4 | 41000 | 82933.92 |
| 42 | 2012-01-03 | 0.9 | 42000 | 54314.66 |
| 43 | 2012-02-01 | 0.93 | 43000 | 57125.15 |
| 44 | 2012-03-01 | 0.81 | 44000 | 50754.17 |
| 45 | 2012-04-02 | 1.21 | 45000 | 76817.95 |
| 46 | 2012-05-01 | 1.37 | 46000 | 87975.70 |
| 47 | 2012-06-01 | 0.95 | 47000 | 62005.04 |
| 48 | 2012-07-02 | 0.74 | 48000 | 49298.67 |
| 49 | 2012-08-01 | 1.05 | 49000 | 70950.81 |
| 50 | 2012-09-04 | 1.17 | 50000 | 80059.47 |
| 51 | 2012-10-01 | 1.01 | 51000 | 70111.17 |
| 52 | 2012-11-01 | 0.97 | 52000 | 68334.49 |
| 53 | 2012-12-03 | 0.72 | 53000 | 51722.51 |
| 54 | 2013-01-02 | 0.68 | 54000 | 49849.04 |
| 55 | 2013-02-01 | 0.66 | 55000 | 49382.89 |
| 56 | 2013-03-01 | 0.63 | 56000 | 48138.21 |
| 57 | 2013-04-01 | 0.55 | 57000 | 43025.42 |
| 58 | 2013-05-01 | 0.46 | 58000 | 36984.90 |
| 59 | 2013-06-03 | 0.44 | 59000 | 36376.86 |
| 60 | 2013-07-01 | 0.45 | 60000 | 38203.61 |
| 61 | 2013-08-01 | 0.5 | 61000 | 43448.45 |
| 62 | 2013-09-03 | 0.46 | 62000 | 40972.58 |
| 63 | 2013-10-01 | 0.45 | 63000 | 41081.87 |
| 64 | 2013-11-01 | 0.36 | 64000 | 33865.49 |
| 65 | 2013-12-02 | 0.4 | 65000 | 38628.33 |
| 66 | 2014-01-02 | 0.35 | 66000 | 34799.79 |
| 67 | 2014-02-03 | 0.56 | 67000 | 56679.66 |
| 68 | 2014-03-03 | 0.53 | 68000 | 54643.25 |
| 69 | 2014-04-01 | 0.52 | 69000 | 54612.24 |
| 70 | 2014-05-01 | 0.44 | 70000 | 47210.36 |
| 71 | 2014-06-02 | 0.37 | 71000 | 40699.62 |
| 72 | 2014-07-01 | 0.41 | 72000 | 46099.58 |
| 73 | 2014-08-01 | 0.43 | 73000 | 49348.34 |
| 74 | 2014-09-02 | 0.5 | 74000 | 58381.79 |
| 75 | 2014-10-01 | 0.61 | 75000 | 72225.78 |
| 76 | 2014-11-03 | 1.08 | 76000 | 128875.16 |
| 77 | 2014-12-01 | 0.89 | 77000 | 107202.67 |
| 78 | 2015-01-02 | 0.65 | 78000 | 79294.09 |
| 79 | 2015-02-02 | 0.45 | 79000 | 55895.91 |
| 80 | 2015-03-02 | 0.97 | 80000 | 121486.73 |
| 81 | 2015-04-01 | 0.74 | 81000 | 93680.60 |
| 82 | 2015-05-01 | 0.91 | 82000 | 116201.82 |
| 83 | 2015-06-01 | 0.9 | 83000 | 115924.88 |
| 84 | 2015-07-01 | 0.93 | 84000 | 120789.04 |
| 85 | 2015-08-03 | 0.68 | 85000 | 89318.87 |
| 86 | 2015-09-01 | 0.71 | 86000 | 94259.41 |
| 87 | 2015-10-01 | 0.67 | 87000 | 89949.02 |
| 88 | 2015-11-02 | 0.65 | 88000 | 88263.97 |
| 89 | 2015-12-01 | 0.67 | 89000 | 91979.79 |
| 90 | 2016-01-04 | 0.56 | 90000 | 77878.63 |
| 91 | 2016-02-01 | 0.61 | 91000 | 85832.08 |
| 92 | 2016-03-01 | 0.58 | 92000 | 82610.83 |
| 93 | 2016-04-01 | 0.575 | 93000 | 82898.66 |
| 94 | 2016-05-02 | 0.67 | 94000 | 97594.96 |
| 95 | 2016-06-01 | 0.675 | 95000 | 99323.29 |
| 96 | 2016-07-01 | 0.73 | 96000 | 108416.29 |
| 97 | 2016-08-01 | 0.63 | 97000 | 94564.75 |
| 98 | 2016-09-01 | 0.608 | 98000 | 92262.49 |
| 99 | 2016-10-03 | 0.535 | 99000 | 82184.92 |
| 100 | 2016-11-01 | 0.51 | 100000 | 79344.50 |
| 101 | 2016-12-01 | 0.43 | 101000 | 67898.30 |
| 102 | 2017-01-03 | 0.37 | 102000 | 59424.12 |
| 103 | 2017-02-01 | 0.4 | 103000 | 65242.29 |
| 104 | 2017-03-01 | 0.395 | 104000 | 65426.77 |
| 105 | 2017-04-03 | 0.45 | 105000 | 75536.82 |
| 106 | 2017-05-01 | 0.4 | 106000 | 68143.84 |
| 107 | 2017-06-01 | 0.364 | 107000 | 63010.90 |
| 108 | 2017-07-03 | 0.38 | 108000 | 66780.61 |
| 109 | 2017-08-01 | 0.301 | 109000 | 53897.27 |
| 110 | 2017-09-01 | 0.31 | 110000 | 56508.82 |
| 111 | 2017-10-02 | 0.319 | 111000 | 59149.39 |
| 112 | 2017-11-01 | 0.308 | 112000 | 58109.76 |
| 113 | 2017-12-01 | 0.18 | 113000 | 34960.25 |
| 114 | 2018-01-02 | 0.185 | 114000 | 36931.37 |
| 115 | 2018-02-01 | 0.181 | 115000 | 37132.85 |
| 116 | 2018-03-01 | 0.199 | 116000 | 41825.62 |
| 117 | 2018-04-02 | 0.203 | 117000 | 43666.34 |
| 118 | 2018-05-01 | 0.166 | 118000 | 36707.45 |
| 119 | 2018-06-01 | 0.144 | 119000 | 32842.61 |
| 120 | 2018-07-02 | 0.87 | 120000 | 199424.07 |
| 121 | 2018-08-01 | 0.821 | 121000 | 189192.14 |
| 122 | 2018-09-04 | 0.821 | 122000 | 190192.14 |
| 123 | 2018-10-01 | 0.86 | 123000 | 200226.85 |
| 124 | 2018-11-01 | 0.752 | 124000 | 176082.08 |
| 125 | 2018-12-03 | 0.8 | 125000 | 188321.36 |
| 126 | 2019-01-02 | 0.781 | 126000 | 184848.73 |
| 127 | 2019-02-01 | 0.855 | 127000 | 203363.21 |
| 128 | 2019-03-01 | 0.91 | 128000 | 217445.05 |
| 129 | 2019-04-01 | 0.85 | 129000 | 204108.02 |
| 130 | 2019-05-01 | 0.85 | 130000 | 205108.02 |
| 131 | 2019-06-03 | 0.79 | 131000 | 191629.80 |
| 132 | 2019-07-01 | 0.695 | 132000 | 169585.71 |
| 133 | 2019-08-01 | 0.679 | 133000 | 166681.58 |
| 134 | 2019-09-03 | 0.62 | 134000 | 153198.20 |
| 135 | 2019-10-01 | 0.538 | 135000 | 133936.51 |
| 136 | 2019-11-01 | 0.165 | 136000 | 42077.18 |
| 137 | 2019-12-02 | 0.133 | 137000 | 34916.76 |
| 138 | 2020-01-02 | 0.296 | 138000 | 78709.48 |
| 139 | 2020-02-03 | 0.272 | 139000 | 73327.63 |
| 140 | 2020-03-02 | 2.21 | 140000 | 596786.97 |
| 141 | 2020-04-01 | 1.068 | 141000 | 289402.03 |
| 142 | 2020-05-01 | 1.06 | 142000 | 288234.23 |
| 143 | 2020-06-01 | 1.65 | 143000 | 449666.48 |
| 144 | 2020-07-01 | 2.05 | 144000 | 559676.54 |
| 145 | 2020-08-03 | 4.54 | 145000 | 1240478.77 |
| 146 | 2020-09-01 | 1.96 | 146000 | 536537.09 |
| 147 | 2020-10-01 | 2.025 | 147000 | 555330.41 |
| 148 | 2020-11-02 | 1.65 | 148000 | 453491.45 |
| 149 | 2020-12-01 | 1.71 | 149000 | 470982.05 |
| 150 | 2021-01-04 | 1.21 | 150000 | 334268.00 |
| 151 | 2021-02-01 | 1.845 | 151000 | 510689.63 |
| 152 | 2021-03-01 | 1.8 | 152000 | 499233.79 |
| 153 | 2021-04-01 | 1.63 | 153000 | 453083.93 |
| 154 | 2021-05-03 | 1.345 | 154000 | 374863.73 |
| 155 | 2021-06-01 | 1.482 | 155000 | 414046.88 |
| 156 | 2021-07-01 | 1.52 | 156000 | 425663.47 |
| 157 | 2021-08-02 | 1.23 | 157000 | 345451.36 |
| 158 | 2021-09-01 | 1.28 | 158000 | 360494.10 |
| 159 | 2021-10-01 | 1.045 | 159000 | 295309.63 |
| 160 | 2021-11-01 | 0.793 | 160000 | 225096.21 |
| 161 | 2021-12-01 | 0.756 | 161000 | 215593.61 |
| 162 | 2022-01-03 | 0.586 | 162000 | 168113.57 |
| 163 | 2022-02-01 | 0.465 | 163000 | 134400.70 |
| 164 | 2022-03-01 | 0.335 | 164000 | 97826.31 |
| 165 | 2022-04-01 | 0.437 | 165000 | 128612.23 |
| 166 | 2022-05-02 | 0.303 | 166000 | 90175.07 |
| 167 | 2022-06-01 | 0.227 | 167000 | 68556.90 |
| 168 | 2022-07-01 | 0.261 | 168000 | 79825.34 |
| 169 | 2022-08-01 | 0.229 | 169000 | 71038.32 |
| 170 | 2022-09-01 | 0.279 | 170000 | 87548.87 |
| 171 | 2022-10-03 | 0.165 | 171000 | 52776.21 |
| 172 | 2022-11-01 | 2.065 | 172000 | 661502.32 |
| 173 | 2022-12-01 | 1.61 | 173000 | 516747.57 |
| 174 | 2023-01-03 | 0.659 | 174000 | 212513.45 |
| 175 | 2023-02-01 | 0.704 | 175000 | 228024.99 |
| 176 | 2023-03-01 | 1.4 | 176000 | 454458.78 |
| 177 | 2023-04-03 | 1.65 | 177000 | 536612.13 |
| 178 | 2023-05-01 | 1.1 | 178000 | 358741.42 |
| 179 | 2023-06-01 | 0.731 | 179000 | 239399.98 |
| 180 | 2023-07-03 | 0.61 | 180000 | 200772.90 |
| 181 | 2023-08-01 | 0.516 | 181000 | 170834.12 |
| 182 | 2023-09-01 | 0.298 | 182000 | 99660.02 |
| 183 | 2023-10-02 | 0.307 | 183000 | 103669.88 |
| 184 | 2023-11-01 | 0.268 | 184000 | 91500.09 |
| 185 | 2023-12-01 | 0.15 | 185000 | 52212.74 |
| 186 | 2024-01-02 | 0.069 | 186000 | 25017.86 |
| 187 | 2024-02-01 | 0.056 | 187000 | 21304.35 |
| 188 | 2024-03-01 | 0.062 | 188000 | 24586.96 |
| 189 | 2024-04-01 | 0.167 | 189000 | 67226.16 |
| 190 | 2024-05-01 | 0.092 | 190000 | 38034.77 |
| 191 | 2024-06-03 | 0.12 | 191000 | 50610.57 |
| 192 | 2024-07-01 | 0.101 | 192000 | 43597.23 |
| 193 | 2024-08-01 | 0.102 | 193000 | 45028.89 |
| 194 | 2024-09-03 | 0.094 | 194000 | 42497.21 |
| 195 | 2024-10-01 | 0.115 | 195000 | 52991.27 |
| 196 | 2024-11-01 | 0.137 | 196000 | 64128.73 |
| 197 | 2024-12-02 | 0.141 | 197000 | 67001.10 |
| 198 | 2025-01-02 | 0.119 | 198000 | 57547.03 |
| 199 | 2025-02-03 | 0.157 | 199000 | 76923.39 |
| 200 | 2025-03-03 | 0.316 | 200000 | 155826.70 |
| 201 | 2025-04-01 | 0.194 | 201000 | 96665.76 |
| 202 | 2025-05-01 | 0.051 | 202000 | 26412.13 |
| 203 | 2025-06-02 | 0.041 | 203000 | 22233.28 |
| 204 | 2025-07-01 | 0.037 | 204000 | 21064.18 |
| 205 | 2025-08-01 | 0.033 | 205000 | 19786.97 |
| 206 | 2025-09-02 | 0.04 | 206000 | 24984.21 |
| 207 | 2025-10-01 | 0.041 | 207000 | 26608.81 |
| 208 | 2025-11-03 | 0.087 | 208000 | 57462.61 |