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 | 2008-12-30 | 66.62 | 1000 | 1000.00 |
| 2 | 2009-01-02 | 56.69 | 2000 | 1850.95 |
| 3 | 2009-02-02 | 60.96 | 3000 | 2990.36 |
| 4 | 2009-03-02 | 73.02 | 4000 | 4581.96 |
| 5 | 2009-04-01 | 38.41 | 5000 | 3410.20 |
| 6 | 2009-05-01 | 27.2 | 6000 | 3414.93 |
| 7 | 2009-06-01 | 22.36 | 7000 | 3807.28 |
| 8 | 2009-07-01 | 20.99 | 8000 | 4574.00 |
| 9 | 2009-08-03 | 15.35 | 9000 | 4344.97 |
| 10 | 2009-09-01 | 15.5 | 10000 | 5387.43 |
| 11 | 2009-10-01 | 13.7 | 11000 | 5761.79 |
| 12 | 2009-11-02 | 12.5 | 12000 | 6257.11 |
| 13 | 2009-12-01 | 10.2 | 13000 | 6105.80 |
| 14 | 2010-01-04 | 8.34 | 14000 | 5992.39 |
| 15 | 2010-02-01 | 10.67 | 15000 | 8666.52 |
| 16 | 2010-03-01 | 9.1 | 16000 | 8391.32 |
| 17 | 2010-04-01 | 7.88 | 17000 | 8266.33 |
| 18 | 2010-05-03 | 7.03 | 18000 | 8374.66 |
| 19 | 2010-06-01 | 8.98 | 19000 | 11697.64 |
| 20 | 2010-07-01 | 10.29 | 20000 | 14404.09 |
| 21 | 2010-08-02 | 7.506 | 21000 | 11507.01 |
| 22 | 2010-09-01 | 9.04 | 22000 | 14858.69 |
| 23 | 2010-10-01 | 6.834 | 23000 | 12232.78 |
| 24 | 2010-11-01 | 5.552 | 24000 | 10938.01 |
| 25 | 2010-12-01 | 5.332 | 25000 | 11504.59 |
| 26 | 2011-01-03 | 4.634 | 26000 | 10998.55 |
| 27 | 2011-02-01 | 3.986 | 27000 | 10460.56 |
| 28 | 2011-03-01 | 4.158 | 28000 | 11911.94 |
| 29 | 2011-04-01 | 4.23 | 29000 | 13118.21 |
| 30 | 2011-05-02 | 3.884 | 30000 | 13045.18 |
| 31 | 2011-06-01 | 4.222 | 31000 | 15180.42 |
| 32 | 2011-07-01 | 4.052 | 32000 | 15569.18 |
| 33 | 2011-08-01 | 4.034 | 33000 | 16500.02 |
| 34 | 2011-09-01 | 4.506 | 34000 | 19430.61 |
| 35 | 2011-10-03 | 4.982 | 35000 | 22483.20 |
| 36 | 2011-11-01 | 3.458 | 36000 | 16605.56 |
| 37 | 2011-12-01 | 3.162 | 37000 | 16184.15 |
| 38 | 2012-01-03 | 3.11 | 38000 | 16917.99 |
| 39 | 2012-02-01 | 2.462 | 39000 | 14392.96 |
| 40 | 2012-03-01 | 2.012 | 40000 | 12762.24 |
| 41 | 2012-04-02 | 1.688 | 41000 | 11707.09 |
| 42 | 2012-05-01 | 1.824 | 42000 | 13650.31 |
| 43 | 2012-06-01 | 2.504 | 43000 | 19739.24 |
| 44 | 2012-07-02 | 2.08 | 44000 | 17396.82 |
| 45 | 2012-08-01 | 1.986 | 45000 | 17610.61 |
| 46 | 2012-09-04 | 1.726 | 46000 | 16305.10 |
| 47 | 2012-10-01 | 1.642 | 47000 | 16511.57 |
| 48 | 2012-11-01 | 1.87 | 48000 | 19804.28 |
| 49 | 2012-12-03 | 1.886 | 49000 | 20973.73 |
| 50 | 2013-01-02 | 1.688 | 50000 | 19771.82 |
| 51 | 2013-02-01 | 1.692 | 51000 | 20818.68 |
| 52 | 2013-03-01 | 1.692 | 52000 | 21818.68 |
| 53 | 2013-04-01 | 1.598 | 53000 | 21606.53 |
| 54 | 2013-05-01 | 7.488 | 54000 | 102245.10 |
| 55 | 2013-06-03 | 6.58 | 55000 | 90846.79 |
| 56 | 2013-07-01 | 7.09 | 56000 | 98888.11 |
| 57 | 2013-08-01 | 6.198 | 57000 | 87446.90 |
| 58 | 2013-09-03 | 6.54 | 58000 | 93272.14 |
| 59 | 2013-10-01 | 5.894 | 59000 | 85059.02 |
| 60 | 2013-11-01 | 5.142 | 60000 | 75206.56 |
| 61 | 2013-12-02 | 4.746 | 61000 | 70414.69 |
| 62 | 2014-01-02 | 4.308 | 62000 | 64916.24 |
| 63 | 2014-02-03 | 4.79 | 63000 | 73179.39 |
| 64 | 2014-03-03 | 4.042 | 64000 | 62751.79 |
| 65 | 2014-04-01 | 3.68 | 65000 | 58131.76 |
| 66 | 2014-05-01 | 3.718 | 66000 | 59732.04 |
| 67 | 2014-06-02 | 3.324 | 67000 | 54402.18 |
| 68 | 2014-07-01 | 3.016 | 68000 | 50361.30 |
| 69 | 2014-08-01 | 2.96 | 69000 | 50426.21 |
| 70 | 2014-09-02 | 2.646 | 70000 | 46076.94 |
| 71 | 2014-10-01 | 2.796 | 71000 | 49689.02 |
| 72 | 2014-11-03 | 2.464 | 72000 | 44788.89 |
| 73 | 2014-12-01 | 2.228 | 73000 | 41499.04 |
| 74 | 2015-01-02 | 2.27 | 74000 | 43281.34 |
| 75 | 2015-02-02 | 2.386 | 75000 | 46493.08 |
| 76 | 2015-03-02 | 1.896 | 76000 | 37945.04 |
| 77 | 2015-04-01 | 2.146 | 77000 | 43948.35 |
| 78 | 2015-05-01 | 1.872 | 78000 | 39337.05 |
| 79 | 2015-06-01 | 1.802 | 79000 | 38866.11 |
| 80 | 2015-07-01 | 2 | 80000 | 44136.64 |
| 81 | 2015-08-03 | 1.88 | 81000 | 42488.44 |
| 82 | 2015-09-01 | 2.283 | 82000 | 52596.33 |
| 83 | 2015-10-01 | 2.117 | 83000 | 49771.98 |
| 84 | 2015-11-02 | 1.499 | 84000 | 36242.42 |
| 85 | 2015-12-01 | 1.453 | 85000 | 36130.24 |
| 86 | 2016-01-04 | 1.619 | 86000 | 41257.99 |
| 87 | 2016-02-01 | 1.658 | 87000 | 43251.86 |
| 88 | 2016-03-01 | 1.532 | 88000 | 40964.92 |
| 89 | 2016-04-01 | 1.256 | 89000 | 34584.82 |
| 90 | 2016-05-02 | 1.457 | 90000 | 41119.49 |
| 91 | 2016-06-01 | 1.289 | 91000 | 37378.19 |
| 92 | 2016-07-01 | 1.293 | 92000 | 38494.18 |
| 93 | 2016-08-01 | 1.052 | 93000 | 32319.32 |
| 94 | 2016-09-01 | 1.008 | 94000 | 31967.56 |
| 95 | 2016-10-03 | 0.953 | 95000 | 31223.30 |
| 96 | 2016-11-01 | 0.986 | 96000 | 33304.48 |
| 97 | 2016-12-01 | 1.006 | 97000 | 34980.03 |
| 98 | 2017-01-03 | 0.856 | 98000 | 30764.32 |
| 99 | 2017-02-01 | 0.773 | 99000 | 28781.33 |
| 100 | 2017-03-01 | 0.66 | 100000 | 25573.97 |
| 101 | 2017-04-03 | 0.645 | 101000 | 25992.74 |
| 102 | 2017-05-01 | 0.591 | 102000 | 24816.61 |
| 103 | 2017-06-01 | 0.532 | 103000 | 23339.15 |
| 104 | 2017-07-03 | 0.589 | 104000 | 26839.77 |
| 105 | 2017-08-01 | 0.497 | 105000 | 23647.48 |
| 106 | 2017-09-01 | 0.46 | 106000 | 22887.00 |
| 107 | 2017-10-02 | 0.445 | 107000 | 23140.69 |
| 108 | 2017-11-01 | 0.367 | 108000 | 20084.57 |
| 109 | 2017-12-01 | 0.356 | 109000 | 20482.58 |
| 110 | 2018-01-02 | 0.333 | 110000 | 20159.26 |
| 111 | 2018-02-01 | 0.279 | 111000 | 17890.19 |
| 112 | 2018-03-01 | 0.285 | 112000 | 19274.93 |
| 113 | 2018-04-02 | 0.317 | 113000 | 22439.13 |
| 114 | 2018-05-01 | 0.278 | 114000 | 20678.48 |
| 115 | 2018-06-01 | 0.225 | 115000 | 17736.18 |
| 116 | 2018-07-02 | 0.232 | 116000 | 19287.97 |
| 117 | 2018-08-01 | 0.216 | 117000 | 18957.77 |
| 118 | 2018-09-04 | 0.185 | 118000 | 17236.98 |
| 119 | 2018-10-01 | 0.181 | 119000 | 17864.29 |
| 120 | 2018-11-01 | 0.215 | 120000 | 22220.01 |
| 121 | 2018-12-03 | 0.213 | 121000 | 23013.31 |
| 122 | 2019-01-02 | 0.279 | 122000 | 31144.20 |
| 123 | 2019-02-01 | 0.217 | 123000 | 25223.26 |
| 124 | 2019-03-01 | 0.177 | 124000 | 21573.81 |
| 125 | 2019-04-01 | 0.15 | 125000 | 19282.89 |
| 126 | 2019-05-01 | 0.132 | 126000 | 17968.95 |
| 127 | 2019-06-03 | 0.177 | 127000 | 25094.72 |
| 128 | 2019-07-01 | 0.123 | 128000 | 18438.71 |
| 129 | 2019-08-01 | 0.118 | 129000 | 18689.17 |
| 130 | 2019-09-03 | 0.122 | 130000 | 20322.70 |
| 131 | 2019-10-01 | 0.115 | 131000 | 20156.64 |
| 132 | 2019-11-01 | 0.096 | 132000 | 17826.41 |
| 133 | 2019-12-02 | 0.089 | 133000 | 17526.57 |
| 134 | 2020-01-02 | 0.071 | 134000 | 14981.87 |
| 135 | 2020-02-03 | 0.064 | 135000 | 14504.78 |
| 136 | 2020-03-02 | 0.066 | 136000 | 15958.06 |
| 137 | 2020-04-01 | 0.068 | 137000 | 17441.64 |
| 138 | 2020-05-01 | 0.04 | 138000 | 11259.79 |
| 139 | 2020-06-01 | 0.03 | 139000 | 9444.84 |
| 140 | 2020-07-01 | 0.024 | 140000 | 8555.87 |
| 141 | 2020-08-03 | 0.02 | 141000 | 8129.89 |
| 142 | 2020-09-01 | 0.015 | 142000 | 7097.42 |
| 143 | 2020-10-01 | 0.017 | 143000 | 9043.74 |
| 144 | 2020-11-02 | 0.018 | 144000 | 10575.73 |
| 145 | 2020-12-01 | 0.014 | 145000 | 9225.57 |
| 146 | 2021-01-04 | 0.013 | 146000 | 9566.60 |
| 147 | 2021-02-01 | 0.012 | 147000 | 9830.70 |
| 148 | 2021-03-01 | 0.011 | 148000 | 10011.48 |
| 149 | 2021-04-01 | 0.011 | 149000 | 11011.48 |
| 150 | 2021-05-03 | 0.01 | 150000 | 11010.44 |
| 151 | 2021-06-01 | 0.01 | 151000 | 12010.44 |
| 152 | 2021-07-01 | 0.009 | 152000 | 11809.39 |
| 153 | 2021-08-02 | 0.008 | 153000 | 11497.24 |
| 154 | 2021-09-01 | 0.008 | 154000 | 12497.24 |
| 155 | 2021-10-01 | 0.008 | 155000 | 13497.24 |
| 156 | 2021-11-01 | 0.008 | 156000 | 14497.24 |
| 157 | 2021-12-01 | 0.007 | 157000 | 13685.08 |
| 158 | 2022-01-03 | 0.007 | 158000 | 14685.08 |
| 159 | 2022-02-01 | 0.007 | 159000 | 15685.08 |
| 160 | 2022-03-01 | 0.008 | 160000 | 18925.81 |
| 161 | 2022-04-01 | 0.007 | 161000 | 17560.08 |
| 162 | 2022-05-02 | 0.008 | 162000 | 21068.67 |
| 163 | 2022-06-01 | 0.008 | 163000 | 22068.67 |
| 164 | 2022-07-01 | 0.009 | 164000 | 25827.25 |
| 165 | 2022-08-01 | 0.007 | 165000 | 21087.86 |
| 166 | 2022-09-01 | 0.008 | 166000 | 25100.41 |
| 167 | 2022-10-03 | 0.009 | 167000 | 29237.96 |
| 168 | 2022-11-01 | 0.008 | 168000 | 26989.30 |
| 169 | 2022-12-01 | 0.007 | 169000 | 24615.64 |
| 170 | 2023-01-03 | 0.008 | 170000 | 29132.16 |
| 171 | 2023-02-01 | 0.007 | 171000 | 26490.64 |
| 172 | 2023-03-01 | 0.007 | 172000 | 27490.64 |
| 173 | 2023-04-03 | 0.006 | 173000 | 24563.40 |
| 174 | 2023-05-01 | 0.006 | 174000 | 25563.40 |
| 175 | 2023-06-01 | 0.005 | 175000 | 22302.84 |
| 176 | 2023-07-03 | 0.005 | 176000 | 23302.84 |
| 177 | 2023-08-01 | 0.005 | 177000 | 24302.84 |
| 178 | 2023-09-01 | 0.005 | 178000 | 25302.84 |
| 179 | 2023-10-02 | 0.005 | 179000 | 26302.84 |
| 180 | 2023-11-01 | 0.005 | 180000 | 27302.84 |
| 181 | 2023-12-01 | 0.005 | 181000 | 28302.84 |
| 182 | 2024-01-02 | 0.005 | 182000 | 29302.84 |
| 183 | 2024-02-01 | 0.005 | 183000 | 30302.84 |
| 184 | 2024-03-01 | 0.005 | 184000 | 31302.84 |
| 185 | 2024-04-01 | 0.005 | 185000 | 32302.84 |
| 186 | 2024-05-01 | 0.005 | 186000 | 33302.84 |
| 187 | 2024-06-03 | 0.005 | 187000 | 34302.84 |
| 188 | 2024-07-01 | 0.004 | 188000 | 28442.27 |
| 189 | 2024-08-01 | 0.005 | 189000 | 36552.84 |
| 190 | 2024-09-03 | 0.005 | 190000 | 37552.84 |
| 191 | 2024-10-01 | 0.004 | 191000 | 31042.27 |
| 192 | 2024-11-01 | 0.004 | 192000 | 32042.27 |
| 193 | 2024-12-02 | 0.004 | 193000 | 33042.27 |
| 194 | 2025-01-02 | 0.004 | 194000 | 34042.27 |
| 195 | 2025-02-03 | 0.004 | 195000 | 35042.27 |
| 196 | 2025-03-03 | 0.004 | 196000 | 36042.27 |
| 197 | 2025-04-01 | 0.005 | 197000 | 46052.84 |
| 198 | 2025-05-01 | 0.004 | 198000 | 37842.27 |
| 199 | 2025-06-02 | 0.004 | 199000 | 38842.27 |
| 200 | 2025-07-01 | 0.004 | 200000 | 39842.27 |
| 201 | 2025-08-01 | 0.004 | 201000 | 40842.27 |
| 202 | 2025-09-02 | 0.004 | 202000 | 41842.27 |
| 203 | 2025-10-01 | 0.004 | 203000 | 42842.27 |
| 204 | 2025-11-03 | 0.004 | 204000 | 43842.27 |
| 205 | 2025-12-01 | 0.004 | 205000 | 44842.27 |
| 206 | 2026-01-02 | 0.004 | 206000 | 45842.27 |