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 | 2008-05-21 | 13.98 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 14.63 | 2000 | 2046.49 |
| 3 | 2008-07-01 | 8.1 | 3000 | 2133.06 |
| 4 | 2008-08-01 | 6.79 | 4000 | 2788.08 |
| 5 | 2008-09-02 | 6.16 | 5000 | 3529.39 |
| 6 | 2008-10-01 | 3.89 | 6000 | 3228.79 |
| 7 | 2008-11-03 | 3.99 | 7000 | 4311.79 |
| 8 | 2008-12-01 | 3.93 | 8000 | 5246.95 |
| 9 | 2009-01-02 | 3.65 | 9000 | 5873.12 |
| 10 | 2009-02-02 | 2.56 | 10000 | 5119.23 |
| 11 | 2009-03-02 | 2.03 | 11000 | 5059.39 |
| 12 | 2009-04-01 | 2.68 | 12000 | 7679.39 |
| 13 | 2009-05-01 | 3.4 | 13000 | 10742.51 |
| 14 | 2009-06-01 | 3.3 | 14000 | 11426.56 |
| 15 | 2009-07-01 | 2.84 | 15000 | 10833.76 |
| 16 | 2009-08-03 | 3.24 | 16000 | 13359.65 |
| 17 | 2009-09-01 | 2.83 | 17000 | 12669.07 |
| 18 | 2009-10-01 | 3.45 | 18000 | 16444.63 |
| 19 | 2009-11-02 | 3.9 | 19000 | 19589.58 |
| 20 | 2009-12-01 | 3.75 | 20000 | 19836.14 |
| 21 | 2010-01-04 | 3.5 | 21000 | 19513.73 |
| 22 | 2010-02-01 | 2.96 | 22000 | 17503.04 |
| 23 | 2010-03-01 | 3.03 | 23000 | 18916.96 |
| 24 | 2010-04-01 | 3.88 | 24000 | 25223.70 |
| 25 | 2010-05-03 | 3.35 | 25000 | 22778.19 |
| 26 | 2010-06-01 | 3.04 | 26000 | 21670.36 |
| 27 | 2010-07-01 | 2.4 | 27000 | 18108.18 |
| 28 | 2010-08-02 | 2.38 | 28000 | 18957.28 |
| 29 | 2010-09-01 | 2.45 | 29000 | 20514.85 |
| 30 | 2010-10-01 | 2.52 | 30000 | 22100.98 |
| 31 | 2010-11-01 | 2.27 | 31000 | 20908.43 |
| 32 | 2010-12-01 | 2.36 | 32000 | 22737.39 |
| 33 | 2011-01-03 | 2.44 | 33000 | 24508.15 |
| 34 | 2011-02-01 | 2.38 | 34000 | 24905.49 |
| 35 | 2011-03-01 | 2.27 | 35000 | 24754.40 |
| 36 | 2011-04-01 | 2.11 | 36000 | 24009.60 |
| 37 | 2011-05-02 | 2.05 | 37000 | 24326.86 |
| 38 | 2011-06-01 | 2.22 | 38000 | 27344.21 |
| 39 | 2011-07-01 | 1.41 | 39000 | 18367.27 |
| 40 | 2011-08-01 | 5.75 | 40000 | 75901.98 |
| 41 | 2011-09-01 | 2.95 | 41000 | 39941.01 |
| 42 | 2011-10-03 | 2 | 42000 | 28078.65 |
| 43 | 2011-11-01 | 1.68 | 43000 | 24586.07 |
| 44 | 2011-12-01 | 2.21 | 44000 | 33342.39 |
| 45 | 2012-01-03 | 2.22 | 45000 | 34493.26 |
| 46 | 2012-02-01 | 2.86 | 46000 | 45437.26 |
| 47 | 2012-03-01 | 2.82 | 47000 | 45801.78 |
| 48 | 2012-04-02 | 2.45 | 48000 | 40792.32 |
| 49 | 2012-05-01 | 3 | 49000 | 50949.78 |
| 50 | 2012-06-01 | 2.43 | 50000 | 42269.32 |
| 51 | 2012-07-02 | 2.64 | 51000 | 46922.23 |
| 52 | 2012-08-01 | 2.2 | 52000 | 40101.86 |
| 53 | 2012-09-04 | 2.2 | 53000 | 41101.86 |
| 54 | 2012-10-01 | 2.2 | 54000 | 42101.86 |
| 55 | 2012-11-01 | 1.68 | 55000 | 33150.51 |
| 56 | 2012-12-03 | 1.56 | 56000 | 31782.62 |
| 57 | 2013-01-02 | 1.88 | 57000 | 39302.13 |
| 58 | 2013-02-01 | 2 | 58000 | 42810.77 |
| 59 | 2013-03-01 | 1.75 | 59000 | 38459.43 |
| 60 | 2013-04-01 | 1.81 | 60000 | 40778.04 |
| 61 | 2013-05-01 | 1.67 | 61000 | 38623.93 |
| 62 | 2013-06-03 | 1.52 | 62000 | 36154.72 |
| 63 | 2013-07-01 | 1.92 | 63000 | 46669.12 |
| 64 | 2013-08-01 | 1.62 | 64000 | 40377.07 |
| 65 | 2013-09-03 | 1.79 | 65000 | 45614.17 |
| 66 | 2013-10-01 | 2.65 | 66000 | 68529.35 |
| 67 | 2013-11-01 | 1.74 | 67000 | 45996.63 |
| 68 | 2013-12-02 | 2.1 | 68000 | 56513.18 |
| 69 | 2014-01-02 | 2.56 | 69000 | 69892.25 |
| 70 | 2014-02-03 | 2.27 | 70000 | 62974.77 |
| 71 | 2014-03-03 | 2.66 | 71000 | 74794.23 |
| 72 | 2014-04-01 | 2.65 | 72000 | 75513.04 |
| 73 | 2014-05-01 | 2.56 | 73000 | 73948.45 |
| 74 | 2014-06-02 | 2.3 | 74000 | 67438.06 |
| 75 | 2014-07-01 | 1.92 | 75000 | 57296.12 |
| 76 | 2014-08-01 | 1.72 | 76000 | 52327.77 |
| 77 | 2014-09-02 | 1.58 | 77000 | 49068.54 |
| 78 | 2014-10-01 | 2.14 | 78000 | 67459.92 |
| 79 | 2014-11-03 | 1.87 | 79000 | 59948.62 |
| 80 | 2014-12-01 | 1.75 | 80000 | 57101.65 |
| 81 | 2015-01-02 | 1.5 | 81000 | 49944.27 |
| 82 | 2015-02-02 | 1.62 | 82000 | 54939.81 |
| 83 | 2015-03-02 | 1.54 | 83000 | 53226.74 |
| 84 | 2015-04-01 | 1.35 | 84000 | 47659.80 |
| 85 | 2015-05-01 | 1.54 | 85000 | 55367.48 |
| 86 | 2015-06-01 | 1.47 | 86000 | 53850.77 |
| 87 | 2015-07-01 | 1.44 | 87000 | 53751.78 |
| 88 | 2015-08-03 | 1.31 | 88000 | 49899.19 |
| 89 | 2015-09-01 | 1.16 | 89000 | 45185.54 |
| 90 | 2015-10-01 | 0.72 | 90000 | 29046.20 |
| 91 | 2015-11-02 | 0.84 | 91000 | 34887.23 |
| 92 | 2015-12-01 | 0.96 | 92000 | 40871.12 |
| 93 | 2016-01-04 | 0.88 | 93000 | 38465.19 |
| 94 | 2016-02-01 | 0.55 | 94000 | 25040.75 |
| 95 | 2016-03-01 | 0.539 | 95000 | 25539.93 |
| 96 | 2016-04-01 | 0.59 | 96000 | 28956.51 |
| 97 | 2016-05-02 | 0.82 | 97000 | 41244.64 |
| 98 | 2016-06-01 | 0.78 | 98000 | 40232.71 |
| 99 | 2016-07-05 | 0.689 | 99000 | 36538.89 |
| 100 | 2016-08-01 | 1.51 | 100000 | 81077.98 |
| 101 | 2016-09-01 | 1.48 | 101000 | 80467.16 |
| 102 | 2016-10-03 | 1.29 | 102000 | 71136.91 |
| 103 | 2016-11-01 | 1.01 | 103000 | 56696.34 |
| 104 | 2016-12-01 | 3.76 | 104000 | 212067.57 |
| 105 | 2017-01-03 | 3.21 | 105000 | 182047.05 |
| 106 | 2017-02-01 | 2.65 | 106000 | 151288.06 |
| 107 | 2017-03-01 | 2.61 | 107000 | 150004.47 |
| 108 | 2017-04-03 | 2.7 | 108000 | 156177.04 |
| 109 | 2017-05-01 | 3.2 | 109000 | 186098.71 |
| 110 | 2017-06-01 | 2.99 | 110000 | 174885.98 |
| 111 | 2017-07-03 | 2.89 | 111000 | 170036.96 |
| 112 | 2017-08-01 | 2.98 | 112000 | 176332.22 |
| 113 | 2017-09-01 | 3.09 | 113000 | 183841.13 |
| 114 | 2017-10-02 | 2.95 | 114000 | 176511.76 |
| 115 | 2017-11-01 | 2.74 | 115000 | 164946.52 |
| 116 | 2017-12-01 | 2.8 | 116000 | 169558.48 |
| 117 | 2018-01-02 | 2.57 | 117000 | 156630.47 |
| 118 | 2018-02-01 | 2.36 | 118000 | 144831.87 |
| 119 | 2018-03-01 | 1.89 | 119000 | 116988.23 |
| 120 | 2018-04-02 | 1.09 | 120000 | 68469.40 |
| 121 | 2018-05-01 | 1.102 | 121000 | 70223.20 |
| 122 | 2018-06-01 | 1.37 | 122000 | 88301.07 |
| 123 | 2018-07-02 | 1.17 | 123000 | 76410.40 |
| 124 | 2018-08-01 | 1.18 | 124000 | 78063.48 |
| 125 | 2018-09-04 | 1.1 | 125000 | 73771.04 |
| 126 | 2018-10-01 | 1.12 | 126000 | 76112.33 |
| 127 | 2018-11-01 | 1.5 | 127000 | 102936.16 |
| 128 | 2018-12-03 | 1.05 | 128000 | 73055.31 |
| 129 | 2019-01-02 | 0.85 | 129000 | 60140.02 |
| 130 | 2019-02-01 | 0.798 | 130000 | 57460.86 |
| 131 | 2019-03-01 | 0.974 | 131000 | 71133.93 |
| 132 | 2019-04-01 | 0.869 | 132000 | 64465.49 |
| 133 | 2019-05-01 | 0.899 | 133000 | 67691.00 |
| 134 | 2019-06-03 | 0.77 | 134000 | 58977.83 |
| 135 | 2019-07-01 | 0.72 | 135000 | 56148.10 |
| 136 | 2019-08-01 | 0.64 | 136000 | 50909.42 |
| 137 | 2019-09-03 | 0.711 | 137000 | 57557.19 |
| 138 | 2019-10-01 | 0.703 | 138000 | 57909.57 |
| 139 | 2019-11-01 | 0.77 | 139000 | 64428.69 |
| 140 | 2019-12-02 | 0.503 | 140000 | 43087.83 |
| 141 | 2020-01-02 | 0.475 | 141000 | 41689.30 |
| 142 | 2020-02-03 | 0.457 | 142000 | 41109.50 |
| 143 | 2020-03-02 | 0.349 | 143000 | 32394.34 |
| 144 | 2020-04-01 | 0.34 | 144000 | 32558.96 |
| 145 | 2020-05-01 | 0.386 | 145000 | 37963.99 |
| 146 | 2020-06-01 | 0.38 | 146000 | 38373.88 |
| 147 | 2020-07-01 | 0.62 | 147000 | 63610.01 |
| 148 | 2020-08-03 | 0.469 | 148000 | 49117.90 |
| 149 | 2020-09-01 | 0.344 | 149000 | 37026.77 |
| 150 | 2020-10-01 | 0.296 | 150000 | 32860.25 |
| 151 | 2020-11-02 | 0.352 | 151000 | 40077.05 |
| 152 | 2020-12-01 | 0.426 | 152000 | 49502.34 |
| 153 | 2021-01-04 | 0.442 | 153000 | 52361.58 |
| 154 | 2021-02-01 | 1.238 | 154000 | 147659.82 |
| 155 | 2021-03-01 | 1.19 | 155000 | 142934.72 |
| 156 | 2021-04-01 | 1.31 | 156000 | 158348.31 |
| 157 | 2021-05-03 | 0.93 | 157000 | 113415.21 |
| 158 | 2021-06-01 | 0.76 | 158000 | 93683.40 |
| 159 | 2021-07-01 | 0.66 | 159000 | 82356.63 |
| 160 | 2021-08-02 | 0.53 | 160000 | 67134.87 |
| 161 | 2021-09-01 | 0.616 | 161000 | 79028.46 |
| 162 | 2021-10-01 | 0.462 | 162000 | 60271.34 |
| 163 | 2021-11-01 | 0.684 | 163000 | 90232.90 |
| 164 | 2021-12-01 | 0.666 | 164000 | 88858.35 |
| 165 | 2022-01-03 | 1.052 | 165000 | 141358.83 |
| 166 | 2022-02-01 | 1.046 | 166000 | 141552.60 |
| 167 | 2022-03-01 | 1.412 | 167000 | 192082.48 |
| 168 | 2022-04-01 | 2.472 | 168000 | 337280.37 |
| 169 | 2022-05-02 | 1.214 | 169000 | 166638.50 |
| 170 | 2022-06-01 | 0.894 | 170000 | 123714.02 |
| 171 | 2022-07-01 | 0.62 | 171000 | 86797.19 |
| 172 | 2022-08-01 | 0.696 | 172000 | 98436.85 |
| 173 | 2022-09-01 | 0.606 | 173000 | 86707.95 |
| 174 | 2022-10-03 | 0.524 | 174000 | 75975.19 |
| 175 | 2022-11-01 | 0.502 | 175000 | 73785.39 |
| 176 | 2022-12-01 | 0.152 | 176000 | 23341.39 |
| 177 | 2023-01-03 | 0.08 | 177000 | 13284.94 |
| 178 | 2023-02-01 | 0.132 | 178000 | 22920.16 |
| 179 | 2023-03-01 | 0.124 | 179000 | 22531.06 |
| 180 | 2023-04-03 | 0.142 | 180000 | 26801.69 |
| 181 | 2023-05-01 | 0.118 | 181000 | 23271.83 |
| 182 | 2023-06-01 | 0.094 | 182000 | 19538.58 |
| 183 | 2023-07-03 | 0.094 | 183000 | 20538.58 |
| 184 | 2023-08-01 | 0.09 | 184000 | 20664.59 |
| 185 | 2023-09-01 | 0.097 | 185000 | 23271.84 |
| 186 | 2023-10-02 | 0.103 | 186000 | 25711.34 |
| 187 | 2023-11-01 | 0.103 | 187000 | 26711.34 |
| 188 | 2023-12-01 | 0.097 | 188000 | 26155.34 |
| 189 | 2024-01-02 | 0.112 | 189000 | 31199.98 |
| 190 | 2024-02-01 | 0.123 | 190000 | 35264.26 |
| 191 | 2024-03-01 | 0.041 | 191000 | 12754.75 |
| 192 | 2024-04-01 | 0.106 | 192000 | 33975.70 |
| 193 | 2024-05-01 | 0.094 | 193000 | 31129.40 |
| 194 | 2024-06-03 | 0.087 | 194000 | 29811.25 |
| 195 | 2024-07-01 | 0.109 | 195000 | 38349.73 |
| 196 | 2024-08-01 | 0.076 | 196000 | 27739.26 |
| 197 | 2024-09-03 | 0.136 | 197000 | 50638.67 |
| 198 | 2024-10-01 | 0.031 | 198000 | 12542.64 |
| 199 | 2024-11-01 | 0.033 | 199000 | 14351.84 |
| 200 | 2024-12-02 | 0.031 | 200000 | 14482.03 |
| 201 | 2025-01-02 | 0.037 | 201000 | 18285.01 |
| 202 | 2025-02-03 | 0.023 | 202000 | 12366.36 |
| 203 | 2025-03-03 | 0.015 | 203000 | 9065.01 |
| 204 | 2025-04-01 | 0.013 | 204000 | 8856.35 |
| 205 | 2025-05-01 | 0.019 | 205000 | 13943.89 |
| 206 | 2025-06-02 | 0.02 | 206000 | 15677.78 |
| 207 | 2025-07-01 | 0.019 | 207000 | 15893.89 |
| 208 | 2025-08-01 | 0.019 | 208000 | 16893.89 |
| 209 | 2025-09-02 | 0.021 | 209000 | 19672.19 |
| 210 | 2025-10-01 | 0.024 | 210000 | 23482.51 |
| 211 | 2025-11-03 | 0.013 | 211000 | 13719.69 |
| 212 | 2025-12-01 | 0.013 | 212000 | 14719.69 |
| 213 | 2026-01-02 | 0.012 | 213000 | 14587.41 |