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 | 2008-06-25 | 2.66 | 1000 | 1000.00 |
| 2 | 2008-07-01 | 2.28 | 2000 | 1857.14 |
| 3 | 2008-08-01 | 1.94 | 3000 | 2580.20 |
| 4 | 2008-09-02 | 2.61 | 4000 | 4471.30 |
| 5 | 2008-10-01 | 2.29 | 5000 | 4923.10 |
| 6 | 2008-11-03 | 1.44 | 6000 | 4095.75 |
| 7 | 2008-12-01 | 0.77 | 7000 | 3190.09 |
| 8 | 2009-01-02 | 0.93 | 8000 | 4852.96 |
| 9 | 2009-02-02 | 1.64 | 9000 | 9557.91 |
| 10 | 2009-03-02 | 1.4 | 10000 | 9159.19 |
| 11 | 2009-04-01 | 1.38 | 11000 | 10028.35 |
| 12 | 2009-05-01 | 2.8 | 12000 | 21347.37 |
| 13 | 2009-06-01 | 2.62 | 13000 | 20975.04 |
| 14 | 2009-07-01 | 2.75 | 14000 | 23015.78 |
| 15 | 2009-08-03 | 2.39 | 15000 | 21002.81 |
| 16 | 2009-09-01 | 2.56 | 16000 | 23496.73 |
| 17 | 2009-10-01 | 2.15 | 17000 | 20733.58 |
| 18 | 2009-11-02 | 2.25 | 18000 | 22697.94 |
| 19 | 2009-12-01 | 2.45 | 19000 | 25715.53 |
| 20 | 2010-01-04 | 2.66 | 20000 | 28919.72 |
| 21 | 2010-02-01 | 2.59 | 21000 | 29158.67 |
| 22 | 2010-03-01 | 2.5 | 22000 | 29145.44 |
| 23 | 2010-04-01 | 2.83 | 23000 | 33992.64 |
| 24 | 2010-05-03 | 3.75 | 24000 | 46043.25 |
| 25 | 2010-06-01 | 4 | 25000 | 50112.79 |
| 26 | 2010-07-01 | 3.85 | 26000 | 49233.57 |
| 27 | 2010-08-02 | 3.36 | 27000 | 43967.48 |
| 28 | 2010-09-01 | 3.47 | 28000 | 46406.89 |
| 29 | 2010-10-01 | 3.65 | 29000 | 49814.16 |
| 30 | 2010-11-01 | 3.92 | 30000 | 54499.04 |
| 31 | 2010-12-01 | 3.94 | 31000 | 55777.10 |
| 32 | 2011-01-03 | 3.52 | 32000 | 50831.32 |
| 33 | 2011-02-01 | 3.25 | 33000 | 47932.32 |
| 34 | 2011-03-01 | 3.24 | 34000 | 48784.84 |
| 35 | 2011-04-01 | 3.27 | 35000 | 50236.55 |
| 36 | 2011-05-02 | 3.63 | 36000 | 56767.18 |
| 37 | 2011-06-01 | 5.14 | 37000 | 81381.08 |
| 38 | 2011-07-01 | 4.6 | 38000 | 73831.31 |
| 39 | 2011-08-01 | 4.88 | 39000 | 79325.39 |
| 40 | 2011-09-01 | 4.37 | 40000 | 72035.24 |
| 41 | 2011-10-03 | 4.33 | 41000 | 72375.88 |
| 42 | 2011-11-01 | 4.96 | 42000 | 83906.32 |
| 43 | 2011-12-01 | 4.91 | 43000 | 84060.49 |
| 44 | 2012-01-03 | 5.01 | 44000 | 86772.52 |
| 45 | 2012-02-01 | 4.89 | 45000 | 85694.13 |
| 46 | 2012-03-01 | 5.86 | 46000 | 103692.76 |
| 47 | 2012-04-02 | 6.6 | 47000 | 117787.07 |
| 48 | 2012-05-01 | 6.94 | 48000 | 124854.89 |
| 49 | 2012-06-01 | 5.79 | 49000 | 105165.68 |
| 50 | 2012-07-02 | 7.2 | 50000 | 131775.97 |
| 51 | 2012-08-01 | 7.94 | 51000 | 146319.62 |
| 52 | 2012-09-04 | 7.91 | 52000 | 146766.77 |
| 53 | 2012-10-01 | 10.34 | 53000 | 192854.41 |
| 54 | 2012-11-01 | 11.7 | 54000 | 219220.18 |
| 55 | 2012-12-03 | 8.84 | 55000 | 166633.02 |
| 56 | 2013-01-02 | 9.36 | 56000 | 177434.97 |
| 57 | 2013-02-01 | 9.32 | 57000 | 177676.70 |
| 58 | 2013-03-01 | 10.52 | 58000 | 201553.52 |
| 59 | 2013-04-01 | 9.93 | 59000 | 191249.67 |
| 60 | 2013-05-01 | 13.51 | 60000 | 261199.70 |
| 61 | 2013-06-03 | 13.59 | 61000 | 263746.40 |
| 62 | 2013-07-01 | 13.95 | 62000 | 271733.06 |
| 63 | 2013-08-01 | 13.7 | 63000 | 267863.29 |
| 64 | 2013-09-03 | 15.5 | 64000 | 304057.01 |
| 65 | 2013-10-01 | 16.82 | 65000 | 330950.90 |
| 66 | 2013-11-01 | 16.21 | 66000 | 319948.52 |
| 67 | 2013-12-02 | 16.07 | 67000 | 318185.24 |
| 68 | 2014-01-02 | 16.47 | 68000 | 327105.22 |
| 69 | 2014-02-03 | 19.47 | 69000 | 387687.22 |
| 70 | 2014-03-03 | 20.15 | 70000 | 402227.40 |
| 71 | 2014-04-01 | 23.01 | 71000 | 460317.75 |
| 72 | 2014-05-01 | 16.2 | 72000 | 325082.90 |
| 73 | 2014-06-02 | 14.28 | 73000 | 287554.55 |
| 74 | 2014-07-01 | 17.16 | 74000 | 346548.75 |
| 75 | 2014-08-01 | 14.76 | 75000 | 299080.39 |
| 76 | 2014-09-02 | 13.04 | 76000 | 265228.21 |
| 77 | 2014-10-01 | 13.06 | 77000 | 266635.00 |
| 78 | 2014-11-03 | 14.98 | 78000 | 306834.02 |
| 79 | 2014-12-01 | 14.11 | 79000 | 290013.88 |
| 80 | 2015-01-02 | 16.31 | 80000 | 336232.21 |
| 81 | 2015-02-02 | 14.6 | 81000 | 301980.39 |
| 82 | 2015-03-02 | 16.62 | 82000 | 344761.24 |
| 83 | 2015-04-01 | 15.95 | 83000 | 331862.93 |
| 84 | 2015-05-01 | 10.55 | 84000 | 220508.08 |
| 85 | 2015-06-01 | 10.09 | 85000 | 211893.51 |
| 86 | 2015-07-01 | 12.04 | 86000 | 253844.19 |
| 87 | 2015-08-03 | 11.06 | 87000 | 234182.45 |
| 88 | 2015-09-01 | 11.38 | 88000 | 241958.07 |
| 89 | 2015-10-01 | 10.19 | 89000 | 217656.66 |
| 90 | 2015-11-02 | 13.27 | 90000 | 284444.93 |
| 91 | 2015-12-01 | 11.52 | 91000 | 247933.36 |
| 92 | 2016-01-04 | 13.03 | 92000 | 281431.56 |
| 93 | 2016-02-01 | 11.34 | 93000 | 245929.70 |
| 94 | 2016-03-01 | 9.5 | 94000 | 207025.76 |
| 95 | 2016-04-01 | 11.9 | 95000 | 260327.00 |
| 96 | 2016-05-02 | 10.9 | 96000 | 239450.78 |
| 97 | 2016-06-01 | 10.01 | 97000 | 220899.30 |
| 98 | 2016-07-01 | 9.95 | 98000 | 220575.23 |
| 99 | 2016-08-01 | 10.92 | 99000 | 243078.54 |
| 100 | 2016-09-01 | 12.31 | 100000 | 275019.86 |
| 101 | 2016-10-03 | 11.68 | 101000 | 261944.92 |
| 102 | 2016-11-01 | 11.45 | 102000 | 257786.76 |
| 103 | 2016-12-01 | 7.59 | 103000 | 171882.22 |
| 104 | 2017-01-03 | 7.2 | 104000 | 164050.33 |
| 105 | 2017-02-01 | 6.55 | 105000 | 150240.23 |
| 106 | 2017-03-01 | 7.21 | 106000 | 166378.94 |
| 107 | 2017-04-03 | 7.55 | 107000 | 175224.83 |
| 108 | 2017-05-01 | 7 | 108000 | 163460.11 |
| 109 | 2017-06-01 | 7.23 | 109000 | 169830.94 |
| 110 | 2017-07-03 | 11.75 | 110000 | 277004.64 |
| 111 | 2017-08-01 | 11.71 | 111000 | 277061.64 |
| 112 | 2023-10-19 | 30.109 | 112000 | 713386.76 |
| 113 | 2023-11-01 | 29.228 | 113000 | 693512.81 |
| 114 | 2023-12-01 | 23.628 | 114000 | 561637.77 |
| 115 | 2024-01-02 | 22.023 | 115000 | 524486.91 |
| 116 | 2024-02-01 | 13.424 | 116000 | 320698.14 |
| 117 | 2024-03-01 | 7.994 | 117000 | 191975.94 |
| 118 | 2024-04-01 | 6.794 | 118000 | 164157.93 |
| 119 | 2024-05-01 | 7.209 | 119000 | 175185.24 |
| 120 | 2024-06-03 | 4.614 | 120000 | 113124.39 |
| 121 | 2024-07-01 | 4.159 | 121000 | 102968.86 |
| 122 | 2024-08-01 | 4.415 | 122000 | 110306.93 |
| 123 | 2024-09-03 | 4.229 | 123000 | 106659.80 |
| 124 | 2024-10-01 | 3.846 | 124000 | 98000.14 |
| 125 | 2024-11-01 | 3.379 | 125000 | 87100.48 |
| 126 | 2024-12-02 | 3.291 | 126000 | 85832.11 |
| 127 | 2025-01-02 | 3.264 | 127000 | 86127.93 |
| 128 | 2025-02-03 | 3.478 | 128000 | 92774.79 |
| 129 | 2025-03-03 | 3.437 | 129000 | 92681.13 |
| 130 | 2025-04-01 | 3.445 | 130000 | 93896.85 |
| 131 | 2025-05-01 | 3.184 | 131000 | 87783.04 |
| 132 | 2025-06-02 | 2.831 | 132000 | 79050.82 |
| 133 | 2025-07-01 | 2.702 | 133000 | 76448.71 |
| 134 | 2025-08-01 | 2.593 | 134000 | 74364.73 |
| 135 | 2025-09-02 | 2.598 | 135000 | 75508.13 |
| 136 | 2025-10-01 | 2.53 | 136000 | 74531.78 |
| 137 | 2025-11-03 | 7.06 | 137000 | 208981.96 |
| 138 | 2025-12-01 | 8.365 | 138000 | 248611.07 |
| 139 | 2026-01-02 | 7.682 | 139000 | 229312.04 |