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 | 2008-11-19 | 117.11 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 93.76 | 2000 | 1800.61 |
| 3 | 2009-01-02 | 46 | 3000 | 1883.41 |
| 4 | 2009-02-02 | 57.28 | 4000 | 3345.25 |
| 5 | 2009-03-02 | 93.73 | 5000 | 6474.00 |
| 6 | 2009-04-01 | 48.65 | 6000 | 4360.29 |
| 7 | 2009-05-01 | 29.2 | 7000 | 3617.07 |
| 8 | 2009-06-01 | 22 | 8000 | 3725.19 |
| 9 | 2009-07-01 | 21.54 | 9000 | 4647.30 |
| 10 | 2009-08-03 | 15.7 | 10000 | 4387.31 |
| 11 | 2009-09-01 | 15.76 | 11000 | 5404.07 |
| 12 | 2009-10-01 | 13.32 | 12000 | 5567.40 |
| 13 | 2009-11-02 | 14.33 | 13000 | 6989.56 |
| 14 | 2009-12-01 | 11.99 | 14000 | 6848.20 |
| 15 | 2010-01-04 | 9.07 | 15000 | 6180.42 |
| 16 | 2010-02-01 | 10.35 | 16000 | 8052.63 |
| 17 | 2010-03-01 | 8.62 | 17000 | 7706.63 |
| 18 | 2010-04-01 | 6.98 | 18000 | 7240.41 |
| 19 | 2010-05-03 | 5.54 | 19000 | 6746.68 |
| 20 | 2010-06-01 | 7.49 | 20000 | 10121.42 |
| 21 | 2010-07-01 | 8.36 | 21000 | 12297.07 |
| 22 | 2010-08-02 | 6.034 | 22000 | 9875.66 |
| 23 | 2010-09-01 | 6.822 | 23000 | 12165.36 |
| 24 | 2010-10-01 | 5.124 | 24000 | 10137.39 |
| 25 | 2010-11-01 | 4.614 | 25000 | 10128.40 |
| 26 | 2010-12-01 | 3.72 | 26000 | 9165.94 |
| 27 | 2011-01-03 | 2.958 | 27000 | 8288.40 |
| 28 | 2011-02-01 | 2.89 | 28000 | 9097.86 |
| 29 | 2011-03-01 | 2.737 | 29000 | 9616.21 |
| 30 | 2011-04-01 | 2.306 | 30000 | 9101.93 |
| 31 | 2011-05-02 | 2.21 | 31000 | 9723.01 |
| 32 | 2011-06-01 | 2.418 | 32000 | 11638.12 |
| 33 | 2011-07-01 | 2.205 | 33000 | 11612.93 |
| 34 | 2011-08-01 | 2.541 | 34000 | 14382.51 |
| 35 | 2011-09-01 | 2.858 | 35000 | 17176.79 |
| 36 | 2011-10-03 | 4.082 | 36000 | 25533.12 |
| 37 | 2011-11-01 | 2.237 | 37000 | 14992.55 |
| 38 | 2011-12-01 | 1.917 | 38000 | 13847.88 |
| 39 | 2012-01-03 | 1.68 | 39000 | 13135.86 |
| 40 | 2012-02-01 | 1.333 | 40000 | 11422.68 |
| 41 | 2012-03-01 | 1.276 | 41000 | 11934.24 |
| 42 | 2012-04-02 | 1.137 | 42000 | 11634.19 |
| 43 | 2012-05-01 | 1.206 | 43000 | 13340.23 |
| 44 | 2012-06-01 | 1.586 | 44000 | 18543.61 |
| 45 | 2012-07-02 | 1.168 | 45000 | 14656.33 |
| 46 | 2012-08-01 | 1.304 | 46000 | 17362.89 |
| 47 | 2012-09-04 | 1.062 | 47000 | 15140.64 |
| 48 | 2012-10-01 | 0.982 | 48000 | 15000.10 |
| 49 | 2012-11-01 | 1.014 | 49000 | 16488.90 |
| 50 | 2012-12-03 | 1.012 | 50000 | 17456.38 |
| 51 | 2013-01-02 | 0.821 | 51000 | 15161.74 |
| 52 | 2013-02-01 | 0.721 | 52000 | 14315.00 |
| 53 | 2013-03-01 | 0.7 | 53000 | 14898.06 |
| 54 | 2013-04-01 | 0.637 | 54000 | 14557.24 |
| 55 | 2013-05-01 | 0.648 | 55000 | 15808.62 |
| 56 | 2013-06-03 | 0.515 | 56000 | 13563.95 |
| 57 | 2013-07-01 | 0.506 | 57000 | 14326.91 |
| 58 | 2013-08-01 | 0.408 | 58000 | 12552.13 |
| 59 | 2013-09-03 | 0.451 | 59000 | 14875.03 |
| 60 | 2013-10-01 | 0.365 | 60000 | 13038.55 |
| 61 | 2013-11-01 | 0.35 | 61000 | 13502.72 |
| 62 | 2013-12-02 | 0.312 | 62000 | 13036.71 |
| 63 | 2014-01-02 | 0.292 | 63000 | 13201.02 |
| 64 | 2014-02-03 | 0.33 | 64000 | 15918.96 |
| 65 | 2014-03-03 | 0.263 | 65000 | 13686.93 |
| 66 | 2014-04-01 | 0.25 | 66000 | 14010.39 |
| 67 | 2014-05-01 | 0.286 | 67000 | 17027.89 |
| 68 | 2014-06-02 | 0.278 | 68000 | 17551.58 |
| 69 | 2014-07-01 | 0.225 | 69000 | 15205.42 |
| 70 | 2014-08-01 | 0.279 | 70000 | 19854.72 |
| 71 | 2014-09-02 | 0.234 | 71000 | 17652.34 |
| 72 | 2014-10-01 | 0.293 | 72000 | 23103.15 |
| 73 | 2014-11-03 | 0.227 | 73000 | 18899.03 |
| 74 | 2014-12-01 | 0.233 | 74000 | 20398.56 |
| 75 | 2015-01-02 | 0.203 | 75000 | 18772.14 |
| 76 | 2015-02-02 | 0.21 | 76000 | 20419.45 |
| 77 | 2015-03-02 | 0.176 | 77000 | 18113.44 |
| 78 | 2015-04-01 | 0.168 | 78000 | 18290.11 |
| 79 | 2015-05-01 | 0.176 | 79000 | 20161.06 |
| 80 | 2015-06-01 | 0.166 | 80000 | 20015.55 |
| 81 | 2015-07-01 | 0.16 | 81000 | 20292.09 |
| 82 | 2015-08-03 | 0.167 | 82000 | 22179.87 |
| 83 | 2015-09-01 | 0.211 | 83000 | 29023.67 |
| 84 | 2015-10-01 | 0.222 | 84000 | 31536.76 |
| 85 | 2015-11-02 | 0.171 | 85000 | 25291.83 |
| 86 | 2015-12-01 | 0.16 | 86000 | 24664.87 |
| 87 | 2016-01-04 | 0.2 | 87000 | 31831.08 |
| 88 | 2016-02-01 | 0.238 | 88000 | 38878.99 |
| 89 | 2016-03-01 | 0.217 | 89000 | 36448.49 |
| 90 | 2016-04-01 | 0.177 | 90000 | 30729.87 |
| 91 | 2016-05-02 | 0.163 | 91000 | 29299.26 |
| 92 | 2016-06-01 | 0.151 | 92000 | 28142.26 |
| 93 | 2016-07-01 | 0.148 | 93000 | 28583.14 |
| 94 | 2016-08-01 | 0.125 | 94000 | 25141.17 |
| 95 | 2016-09-01 | 0.117 | 95000 | 24532.13 |
| 96 | 2016-10-03 | 0.113 | 96000 | 24693.43 |
| 97 | 2016-11-01 | 0.132 | 97000 | 29845.42 |
| 98 | 2016-12-01 | 0.093 | 98000 | 22027.46 |
| 99 | 2017-01-03 | 0.081 | 99000 | 20185.20 |
| 100 | 2017-02-01 | 0.081 | 100000 | 21185.20 |
| 101 | 2017-03-01 | 0.072 | 101000 | 19831.29 |
| 102 | 2017-04-03 | 0.077 | 102000 | 22208.46 |
| 103 | 2017-05-01 | 0.071 | 103000 | 21477.93 |
| 104 | 2017-06-01 | 0.071 | 104000 | 22477.93 |
| 105 | 2017-07-03 | 0.066 | 105000 | 21894.98 |
| 106 | 2017-08-01 | 0.066 | 106000 | 22894.98 |
| 107 | 2017-09-01 | 0.067 | 107000 | 24241.88 |
| 108 | 2017-10-02 | 0.055 | 108000 | 20900.05 |
| 109 | 2017-11-01 | 0.056 | 109000 | 22280.05 |
| 110 | 2017-12-01 | 0.051 | 110000 | 21290.76 |
| 111 | 2018-01-02 | 0.05 | 111000 | 21873.29 |
| 112 | 2018-02-01 | 0.047 | 112000 | 21560.89 |
| 113 | 2018-03-01 | 0.052 | 113000 | 24854.61 |
| 114 | 2018-04-02 | 0.053 | 114000 | 26332.58 |
| 115 | 2018-05-01 | 0.047 | 115000 | 24351.53 |
| 116 | 2018-06-01 | 0.039 | 116000 | 21206.59 |
| 117 | 2018-07-02 | 0.038 | 117000 | 21662.83 |
| 118 | 2018-08-01 | 0.037 | 118000 | 22092.76 |
| 119 | 2018-09-04 | 0.033 | 119000 | 20704.35 |
| 120 | 2018-10-01 | 0.037 | 120000 | 24213.97 |
| 121 | 2018-11-01 | 0.045 | 121000 | 30449.42 |
| 122 | 2018-12-03 | 0.044 | 122000 | 30772.77 |
| 123 | 2019-01-02 | 0.063 | 123000 | 45061.01 |
| 124 | 2019-02-01 | 0.046 | 124000 | 33901.69 |
| 125 | 2019-03-01 | 0.038 | 125000 | 29005.74 |
| 126 | 2019-04-01 | 0.04 | 126000 | 31532.36 |
| 127 | 2019-05-01 | 0.039 | 127000 | 31744.05 |
| 128 | 2019-06-03 | 0.047 | 128000 | 39255.65 |
| 129 | 2019-07-01 | 0.038 | 129000 | 32738.61 |
| 130 | 2019-08-01 | 0.039 | 130000 | 34600.16 |
| 131 | 2019-09-03 | 0.045 | 131000 | 40923.26 |
| 132 | 2019-10-01 | 0.042 | 132000 | 39195.04 |
| 133 | 2019-11-01 | 0.035 | 133000 | 33662.53 |
| 134 | 2019-12-02 | 0.034 | 134000 | 33700.75 |
| 135 | 2020-01-02 | 0.03 | 135000 | 30735.95 |
| 136 | 2020-02-03 | 0.032 | 136000 | 33785.02 |
| 137 | 2020-03-02 | 0.038 | 137000 | 41119.71 |
| 138 | 2020-04-01 | 0.06 | 138000 | 65925.85 |
| 139 | 2020-05-01 | 0.032 | 139000 | 36160.46 |
| 140 | 2020-06-01 | 0.022 | 140000 | 25860.31 |
| 141 | 2020-07-01 | 0.019 | 141000 | 23333.91 |
| 142 | 2020-08-03 | 0.016 | 142000 | 20649.61 |
| 143 | 2020-09-01 | 0.014 | 143000 | 19068.40 |
| 144 | 2020-10-01 | 0.014 | 144000 | 20068.40 |
| 145 | 2020-11-02 | 0.013 | 145000 | 19634.95 |
| 146 | 2020-12-01 | 0.008 | 146000 | 13083.04 |
| 147 | 2021-01-04 | 0.007 | 147000 | 12447.66 |
| 148 | 2021-02-01 | 0.005 | 148000 | 9891.19 |
| 149 | 2021-03-01 | 0.004 | 149000 | 8912.95 |
| 150 | 2021-04-01 | 0.004 | 150000 | 9912.95 |
| 151 | 2021-05-03 | 0.004 | 151000 | 10912.95 |
| 152 | 2021-06-01 | 0.004 | 152000 | 11912.95 |
| 153 | 2021-07-01 | 0.004 | 153000 | 12912.95 |
| 154 | 2021-08-02 | 0.004 | 154000 | 13912.95 |
| 155 | 2021-09-01 | 0.004 | 155000 | 14912.95 |
| 156 | 2021-10-01 | 0.004 | 156000 | 15912.95 |
| 157 | 2021-11-01 | 0.004 | 157000 | 16912.95 |
| 158 | 2021-12-01 | 0.004 | 158000 | 17912.95 |
| 159 | 2022-01-03 | 0.004 | 159000 | 18912.95 |
| 160 | 2022-02-01 | 0.004 | 160000 | 19912.95 |
| 161 | 2022-03-01 | 0.005 | 161000 | 25891.19 |
| 162 | 2022-04-01 | 0.004 | 162000 | 21712.95 |
| 163 | 2022-05-02 | 0.005 | 163000 | 28141.19 |
| 164 | 2022-06-01 | 0.005 | 164000 | 29141.19 |
| 165 | 2022-07-01 | 0.006 | 165000 | 35969.43 |
| 166 | 2022-08-01 | 0.004 | 166000 | 24979.62 |
| 167 | 2022-09-01 | 0.005 | 167000 | 32224.52 |
| 168 | 2022-10-03 | 0.005 | 168000 | 33224.52 |
| 169 | 2022-11-01 | 0.004 | 169000 | 27579.62 |
| 170 | 2022-12-01 | 0.004 | 170000 | 28579.62 |
| 171 | 2023-01-03 | 0.005 | 171000 | 36724.52 |
| 172 | 2023-02-01 | 0.004 | 172000 | 30379.62 |
| 173 | 2023-03-01 | 0.004 | 173000 | 31379.62 |
| 174 | 2023-04-03 | 0.004 | 174000 | 32379.62 |
| 175 | 2023-05-01 | 0.004 | 175000 | 33379.62 |
| 176 | 2023-06-01 | 0.004 | 176000 | 34379.62 |
| 177 | 2023-07-03 | 0.004 | 177000 | 35379.62 |
| 178 | 2023-08-01 | 0.003 | 178000 | 27534.71 |
| 179 | 2023-09-01 | 0.004 | 179000 | 37712.95 |
| 180 | 2023-10-02 | 0.004 | 180000 | 38712.95 |
| 181 | 2023-11-01 | 0.005 | 181000 | 49391.19 |
| 182 | 2023-12-01 | 0.004 | 182000 | 40512.95 |
| 183 | 2024-01-02 | 0.003 | 183000 | 31384.71 |
| 184 | 2024-02-01 | 0.003 | 184000 | 32384.71 |
| 185 | 2024-03-01 | 0.003 | 185000 | 33384.71 |
| 186 | 2024-04-01 | 0.003 | 186000 | 34384.71 |
| 187 | 2024-05-01 | 0.003 | 187000 | 35384.71 |
| 188 | 2024-06-03 | 0.003 | 188000 | 36384.71 |
| 189 | 2024-07-01 | 0.003 | 189000 | 37384.71 |
| 190 | 2024-08-01 | 0.003 | 190000 | 38384.71 |
| 191 | 2024-09-03 | 0.003 | 191000 | 39384.71 |
| 192 | 2024-10-01 | 0.003 | 192000 | 40384.71 |
| 193 | 2024-11-01 | 0.003 | 193000 | 41384.71 |
| 194 | 2024-12-02 | 0.002 | 194000 | 28589.81 |
| 195 | 2025-01-02 | 0.002 | 195000 | 29589.81 |
| 196 | 2025-02-03 | 0.002 | 196000 | 30589.81 |
| 197 | 2025-03-03 | 0.003 | 197000 | 46884.71 |
| 198 | 2025-04-01 | 0.003 | 198000 | 47884.71 |
| 199 | 2025-05-01 | 0.003 | 199000 | 48884.71 |
| 200 | 2025-06-02 | 0.003 | 200000 | 49884.71 |
| 201 | 2025-07-01 | 0.002 | 201000 | 34256.48 |
| 202 | 2025-08-01 | 0.002 | 202000 | 35256.48 |
| 203 | 2025-09-02 | 0.002 | 203000 | 36256.48 |
| 204 | 2025-10-01 | 0.002 | 204000 | 37256.48 |
| 205 | 2025-11-03 | 0.002 | 205000 | 38256.48 |
| 206 | 2025-12-01 | 0.002 | 206000 | 39256.48 |
| 207 | 2026-01-02 | 0.002 | 207000 | 40256.48 |