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 | 2008-03-14 | 15 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 13.25 | 2000 | 1883.33 |
| 3 | 2008-05-13 | 11.75 | 3000 | 2670.13 |
| 4 | 2008-06-04 | 11.75 | 4000 | 3670.13 |
| 5 | 2008-07-03 | 10.75 | 5000 | 4357.77 |
| 6 | 2008-08-18 | 7.875 | 6000 | 4192.32 |
| 7 | 2008-10-29 | 4.5 | 7000 | 3395.61 |
| 8 | 2009-01-06 | 3 | 8000 | 3263.74 |
| 9 | 2009-04-15 | 1.625 | 9000 | 2767.86 |
| 10 | 2009-08-18 | 2.375 | 10000 | 5045.33 |
| 11 | 2009-09-11 | 1.75 | 11000 | 4717.61 |
| 12 | 2009-10-12 | 1.625 | 12000 | 5380.64 |
| 13 | 2009-11-03 | 1.625 | 13000 | 6380.64 |
| 14 | 2009-12-03 | 1.875 | 14000 | 8362.28 |
| 15 | 2010-03-25 | 1.5 | 15000 | 7689.82 |
| 16 | 2010-04-26 | 1.5 | 16000 | 8689.82 |
| 17 | 2010-05-04 | 1.5 | 17000 | 9689.82 |
| 18 | 2010-07-06 | 1.5 | 18000 | 10689.82 |
| 19 | 2010-09-13 | 1 | 19000 | 8126.55 |
| 20 | 2010-10-01 | 1.125 | 20000 | 10142.37 |
| 21 | 2010-11-23 | 1.375 | 21000 | 13396.23 |
| 22 | 2010-12-02 | 1.5 | 22000 | 15614.07 |
| 23 | 2011-01-14 | 2.125 | 23000 | 23119.93 |
| 24 | 2011-02-09 | 1.875 | 24000 | 21399.94 |
| 25 | 2011-03-07 | 2 | 25000 | 23826.60 |
| 26 | 2011-04-04 | 1.625 | 26000 | 20359.11 |
| 27 | 2011-05-27 | 1.625 | 27000 | 21359.11 |
| 28 | 2011-06-02 | 1.5 | 28000 | 20716.10 |
| 29 | 2011-07-04 | 1.125 | 29000 | 16537.08 |
| 30 | 2011-08-01 | 0.875 | 30000 | 13862.17 |
| 31 | 2011-09-02 | 1.25 | 31000 | 20803.10 |
| 32 | 2011-10-17 | 1.375 | 32000 | 23883.41 |
| 33 | 2011-11-03 | 1.375 | 33000 | 24883.41 |
| 34 | 2011-12-05 | 1.25 | 34000 | 23621.28 |
| 35 | 2012-01-09 | 1.25 | 35000 | 24621.28 |
| 36 | 2012-02-07 | 1.25 | 36000 | 25621.28 |
| 37 | 2012-03-01 | 1.75 | 37000 | 36869.80 |
| 38 | 2012-04-11 | 1.475 | 38000 | 32075.97 |
| 39 | 2012-05-01 | 1.375 | 39000 | 30901.33 |
| 40 | 2012-07-26 | 1.25 | 40000 | 29092.12 |
| 41 | 2012-08-16 | 1.375 | 41000 | 33001.33 |
| 42 | 2012-09-07 | 1.375 | 42000 | 34001.33 |
| 43 | 2012-10-10 | 1.375 | 43000 | 35001.33 |
| 44 | 2012-11-08 | 1.375 | 44000 | 36001.33 |
| 45 | 2012-12-07 | 1.375 | 45000 | 37001.33 |
| 46 | 2013-01-08 | 1.25 | 46000 | 34637.57 |
| 47 | 2013-02-04 | 1.25 | 47000 | 35637.57 |
| 48 | 2013-03-15 | 1.625 | 48000 | 47328.84 |
| 49 | 2013-04-05 | 1.625 | 49000 | 48328.84 |
| 50 | 2013-06-05 | 1.25 | 50000 | 38176.03 |
| 51 | 2013-07-23 | 1 | 51000 | 31540.83 |
| 52 | 2013-08-01 | 1.062 | 52000 | 34496.36 |
| 53 | 2013-09-02 | 1.25 | 53000 | 41603.06 |
| 54 | 2013-10-08 | 1.625 | 54000 | 55083.98 |
| 55 | 2013-11-01 | 4.5 | 55000 | 153540.24 |
| 56 | 2013-12-03 | 4.25 | 56000 | 146010.23 |
| 57 | 2014-01-02 | 2.625 | 57000 | 91182.79 |
| 58 | 2014-02-03 | 2.45 | 58000 | 86103.93 |
| 59 | 2014-03-10 | 2.125 | 59000 | 75681.98 |
| 60 | 2014-04-02 | 1.875 | 60000 | 67778.22 |
| 61 | 2014-05-01 | 1.9 | 61000 | 69681.93 |
| 62 | 2014-06-04 | 1.9 | 62000 | 70681.93 |
| 63 | 2014-07-01 | 2.375 | 63000 | 89352.41 |
| 64 | 2014-08-07 | 1.7 | 64000 | 64957.52 |
| 65 | 2014-09-02 | 1.7 | 65000 | 65957.52 |
| 66 | 2014-10-02 | 1.625 | 66000 | 64047.63 |
| 67 | 2014-11-06 | 1.675 | 67000 | 67018.32 |
| 68 | 2014-12-11 | 1.6 | 68000 | 65017.50 |
| 69 | 2015-01-12 | 1.675 | 69000 | 69065.20 |
| 70 | 2015-02-02 | 1.35 | 70000 | 56664.49 |
| 71 | 2015-03-06 | 1.175 | 71000 | 50319.09 |
| 72 | 2015-04-09 | 1.075 | 72000 | 47036.62 |
| 73 | 2015-05-05 | 1.075 | 73000 | 48036.62 |
| 74 | 2015-06-01 | 1.5 | 74000 | 68027.83 |
| 75 | 2015-07-01 | 2.5 | 75000 | 114379.72 |
| 76 | 2015-08-06 | 1.6 | 76000 | 74203.02 |
| 77 | 2015-09-01 | 2.5 | 77000 | 116942.22 |
| 78 | 2015-10-01 | 2.75 | 78000 | 129636.45 |
| 79 | 2015-11-02 | 2 | 79000 | 95281.05 |
| 80 | 2015-12-01 | 1.625 | 80000 | 78415.86 |
| 81 | 2016-01-04 | 1.5 | 81000 | 73383.87 |
| 82 | 2016-02-03 | 1.5 | 82000 | 74383.87 |
| 83 | 2016-03-03 | 1.5 | 83000 | 75383.87 |
| 84 | 2016-04-01 | 1.375 | 84000 | 70101.88 |
| 85 | 2016-05-03 | 1.5 | 85000 | 77474.78 |
| 86 | 2016-06-02 | 1.75 | 86000 | 91387.24 |
| 87 | 2016-07-04 | 1.5 | 87000 | 79331.92 |
| 88 | 2016-08-02 | 1.5 | 88000 | 80331.92 |
| 89 | 2016-09-05 | 1.5 | 89000 | 81331.92 |
| 90 | 2016-10-06 | 1.75 | 90000 | 95887.24 |
| 91 | 2016-11-02 | 1.5 | 91000 | 83189.06 |
| 92 | 2016-12-02 | 1.5 | 92000 | 84189.06 |
| 93 | 2017-01-03 | 1.375 | 93000 | 78173.31 |
| 94 | 2017-02-02 | 1.125 | 94000 | 64959.98 |
| 95 | 2017-03-02 | 1.375 | 95000 | 80395.53 |
| 96 | 2017-04-03 | 1.375 | 96000 | 81395.53 |
| 97 | 2017-05-05 | 1.5 | 97000 | 89795.12 |
| 98 | 2017-06-06 | 1.5 | 98000 | 90795.12 |
| 99 | 2017-07-03 | 1.375 | 99000 | 84228.86 |
| 100 | 2017-08-04 | 1.125 | 100000 | 69914.52 |
| 101 | 2017-09-04 | 1.25 | 101000 | 78682.80 |
| 102 | 2017-10-03 | 1.5 | 102000 | 95419.36 |
| 103 | 2017-11-01 | 1.375 | 103000 | 88467.75 |
| 104 | 2017-12-01 | 1.5 | 104000 | 97510.27 |
| 105 | 2018-01-02 | 2.25 | 105000 | 147265.41 |
| 106 | 2018-02-01 | 2.15 | 106000 | 141720.28 |
| 107 | 2018-03-01 | 2.35 | 107000 | 155903.56 |
| 108 | 2018-04-04 | 1.85 | 108000 | 123732.59 |
| 109 | 2018-05-02 | 1.25 | 109000 | 84603.10 |
| 110 | 2018-06-01 | 1.5 | 110000 | 102523.72 |
| 111 | 2018-07-05 | 1.4 | 111000 | 96688.81 |
| 112 | 2018-08-02 | 1.2 | 112000 | 83876.12 |
| 113 | 2018-09-03 | 1.35 | 113000 | 95360.64 |
| 114 | 2018-10-02 | 1.2 | 114000 | 85765.01 |
| 115 | 2018-11-02 | 1.125 | 115000 | 81404.70 |
| 116 | 2018-12-06 | 1.325 | 116000 | 96876.64 |
| 117 | 2019-01-03 | 1.325 | 117000 | 97876.64 |
| 118 | 2019-02-01 | 1.15 | 118000 | 85949.54 |
| 119 | 2019-03-01 | 1 | 119000 | 75738.73 |
| 120 | 2019-04-01 | 0.975 | 120000 | 74845.26 |
| 121 | 2019-05-01 | 0.8 | 121000 | 62411.50 |
| 122 | 2019-06-04 | 0.7 | 122000 | 55610.06 |
| 123 | 2019-07-01 | 0.7 | 123000 | 56610.06 |
| 124 | 2019-08-05 | 0.675 | 124000 | 55588.27 |
| 125 | 2019-09-04 | 0.675 | 125000 | 56588.27 |
| 126 | 2019-10-01 | 0.8 | 126000 | 68067.58 |
| 127 | 2019-11-01 | 0.775 | 127000 | 66940.47 |
| 128 | 2019-12-02 | 0.75 | 128000 | 65781.10 |
| 129 | 2020-01-02 | 0.875 | 129000 | 77744.62 |
| 130 | 2020-02-03 | 0.825 | 130000 | 74302.07 |
| 131 | 2020-03-03 | 0.775 | 131000 | 70798.91 |
| 132 | 2020-04-06 | 0.7 | 132000 | 64947.40 |
| 133 | 2020-05-01 | 0.8 | 133000 | 75225.60 |
| 134 | 2020-06-01 | 0.9 | 134000 | 85628.80 |
| 135 | 2020-07-01 | 0.9 | 135000 | 86628.80 |
| 136 | 2020-08-03 | 1.125 | 136000 | 109286.01 |
| 137 | 2020-09-01 | 1.9 | 137000 | 185571.92 |
| 138 | 2020-10-02 | 1.25 | 138000 | 123086.79 |
| 139 | 2020-11-02 | 1.075 | 139000 | 106854.64 |
| 140 | 2020-12-01 | 1.15 | 140000 | 115309.61 |
| 141 | 2021-01-05 | 1.05 | 141000 | 106282.69 |
| 142 | 2021-02-01 | 3.25 | 142000 | 329970.23 |
| 143 | 2021-03-01 | 4.85 | 143000 | 493417.12 |
| 144 | 2021-04-01 | 1.55 | 144000 | 158690.01 |
| 145 | 2021-05-04 | 1.65 | 145000 | 169928.07 |
| 146 | 2021-06-01 | 1.575 | 146000 | 163204.07 |
| 147 | 2021-07-01 | 1.425 | 147000 | 148660.82 |
| 148 | 2021-08-02 | 1.8 | 148000 | 188782.09 |
| 149 | 2021-09-01 | 1.7 | 149000 | 179294.20 |
| 150 | 2021-10-01 | 1.85 | 150000 | 196114.28 |
| 151 | 2021-11-01 | 3.95 | 151000 | 419730.48 |
| 152 | 2021-12-01 | 3 | 152000 | 319782.64 |
| 153 | 2022-01-04 | 2.95 | 153000 | 315452.93 |
| 154 | 2022-02-01 | 3.15 | 154000 | 337839.57 |
| 155 | 2022-03-01 | 2.65 | 155000 | 285214.24 |
| 156 | 2022-04-01 | 2.9 | 156000 | 313121.25 |
| 157 | 2022-05-03 | 2.9 | 157000 | 314121.25 |
| 158 | 2022-06-01 | 2.2 | 158000 | 239298.88 |
| 159 | 2022-07-05 | 2.2 | 159000 | 240298.88 |
| 160 | 2022-08-01 | 2.15 | 160000 | 235837.54 |
| 161 | 2022-09-01 | 2.6 | 161000 | 286198.89 |
| 162 | 2022-10-03 | 2.225 | 162000 | 245920.20 |
| 163 | 2022-11-01 | 2.45 | 163000 | 271788.53 |
| 164 | 2022-12-01 | 2.75 | 164000 | 306068.76 |
| 165 | 2023-01-03 | 2.15 | 165000 | 240290.12 |
| 166 | 2023-02-01 | 1.75 | 166000 | 196584.98 |
| 167 | 2023-03-01 | 1.2 | 167000 | 135801.13 |
| 168 | 2023-04-04 | 1.1 | 168000 | 125484.37 |
| 169 | 2023-05-02 | 1.15 | 169000 | 132188.21 |
| 170 | 2023-06-01 | 1.525 | 170000 | 176293.06 |
| 171 | 2023-07-03 | 1.6 | 171000 | 185963.21 |
| 172 | 2023-08-01 | 1.9 | 172000 | 221831.31 |
| 173 | 2023-09-01 | 1.8 | 173000 | 211155.98 |
| 174 | 2023-10-02 | 2.15 | 174000 | 253214.08 |
| 175 | 2023-11-03 | 1.9 | 175000 | 224770.58 |
| 176 | 2023-12-01 | 1.6 | 176000 | 190280.49 |
| 177 | 2024-01-02 | 1.55 | 177000 | 185334.23 |
| 178 | 2024-02-02 | 1.4 | 178000 | 168398.66 |
| 179 | 2024-03-01 | 1.35 | 179000 | 163384.42 |
| 180 | 2024-04-02 | 1.25 | 180000 | 152281.87 |
| 181 | 2024-05-01 | 1.4 | 181000 | 171555.69 |
| 182 | 2024-06-03 | 1.35 | 182000 | 166428.70 |
| 183 | 2024-07-01 | 1.5 | 183000 | 185920.78 |
| 184 | 2024-08-01 | 1.6 | 184000 | 199315.50 |
| 185 | 2024-09-02 | 1.35 | 185000 | 169172.45 |
| 186 | 2024-10-01 | 1.45 | 186000 | 182703.75 |
| 187 | 2024-11-01 | 1.6 | 187000 | 202604.14 |
| 188 | 2024-12-02 | 1.55 | 188000 | 197272.76 |
| 189 | 2025-01-03 | 1.45 | 189000 | 185545.48 |
| 190 | 2025-02-03 | 3.35 | 190000 | 429674.04 |
| 191 | 2025-03-03 | 1.4 | 191000 | 180565.27 |
| 192 | 2025-04-01 | 1.4 | 192000 | 181565.27 |
| 193 | 2025-05-01 | 1.25 | 193000 | 163111.85 |
| 194 | 2025-06-02 | 1.55 | 194000 | 203258.69 |
| 195 | 2025-07-01 | 2.15 | 195000 | 282939.48 |
| 196 | 2025-08-01 | 2.05 | 196000 | 270779.50 |