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 | 2008-08-15 | 12.14 | 1000 | 1000.00 |
| 2 | 2008-09-02 | 12.11 | 2000 | 1997.53 |
| 3 | 2008-10-01 | 8.9 | 3000 | 2468.04 |
| 4 | 2008-11-03 | 5.11 | 4000 | 2417.05 |
| 5 | 2008-12-01 | 4.04 | 5000 | 2910.93 |
| 6 | 2009-01-02 | 5.4 | 6000 | 4890.85 |
| 7 | 2009-02-02 | 5.19 | 7000 | 5700.65 |
| 8 | 2009-03-02 | 3.84 | 8000 | 5217.82 |
| 9 | 2009-04-01 | 5.46 | 9000 | 8419.09 |
| 10 | 2009-05-01 | 5.15 | 10000 | 8941.08 |
| 11 | 2009-06-01 | 6.7 | 11000 | 12632.09 |
| 12 | 2009-07-01 | 8.46 | 12000 | 16950.37 |
| 13 | 2009-08-03 | 9.11 | 13000 | 19252.70 |
| 14 | 2009-09-01 | 9.99 | 14000 | 22112.46 |
| 15 | 2009-10-01 | 11.77 | 15000 | 27052.42 |
| 16 | 2009-11-02 | 10.12 | 16000 | 24260.02 |
| 17 | 2009-12-01 | 12.75 | 17000 | 31564.75 |
| 18 | 2010-01-04 | 11.96 | 18000 | 30608.97 |
| 19 | 2010-02-01 | 12.55 | 19000 | 33118.95 |
| 20 | 2010-03-01 | 14.5 | 20000 | 39264.92 |
| 21 | 2010-04-01 | 16.4 | 21000 | 45409.98 |
| 22 | 2010-05-03 | 18.48 | 22000 | 52169.29 |
| 23 | 2010-06-01 | 15.54 | 23000 | 44869.63 |
| 24 | 2010-07-01 | 15.66 | 24000 | 46216.12 |
| 25 | 2010-08-02 | 19.19 | 25000 | 57633.93 |
| 26 | 2010-09-01 | 17 | 26000 | 52056.63 |
| 27 | 2010-10-01 | 17.49 | 27000 | 54557.09 |
| 28 | 2010-11-01 | 18.03 | 28000 | 57241.53 |
| 29 | 2010-12-01 | 18.54 | 29000 | 59860.67 |
| 30 | 2011-01-03 | 18.94 | 30000 | 62152.16 |
| 31 | 2011-02-01 | 16.33 | 31000 | 54587.37 |
| 32 | 2011-03-01 | 17.99 | 32000 | 61136.36 |
| 33 | 2011-04-01 | 24 | 33000 | 82560.46 |
| 34 | 2011-05-02 | 25.32 | 34000 | 88101.29 |
| 35 | 2011-06-01 | 23.95 | 35000 | 84334.35 |
| 36 | 2011-07-01 | 25.06 | 36000 | 89242.96 |
| 37 | 2011-08-01 | 26.07 | 37000 | 93839.74 |
| 38 | 2011-09-01 | 24.35 | 38000 | 88648.55 |
| 39 | 2011-10-03 | 25.61 | 39000 | 94235.71 |
| 40 | 2011-11-01 | 28.88 | 40000 | 107268.14 |
| 41 | 2011-12-01 | 29.11 | 41000 | 109122.43 |
| 42 | 2012-01-03 | 32.93 | 42000 | 124442.17 |
| 43 | 2012-02-01 | 38.38 | 43000 | 146037.67 |
| 44 | 2012-03-01 | 42.85 | 44000 | 164046.22 |
| 45 | 2012-04-02 | 39.9 | 45000 | 153752.49 |
| 46 | 2012-05-01 | 31.29 | 46000 | 121574.32 |
| 47 | 2012-06-01 | 23.3 | 47000 | 91529.94 |
| 48 | 2012-07-02 | 37.95 | 48000 | 150079.88 |
| 49 | 2012-08-01 | 36.18 | 49000 | 144080.10 |
| 50 | 2012-09-04 | 34.15 | 50000 | 136996.01 |
| 51 | 2012-10-01 | 28.16 | 51000 | 113966.55 |
| 52 | 2012-11-01 | 27.75 | 52000 | 113307.23 |
| 53 | 2012-12-03 | 26.91 | 53000 | 110877.39 |
| 54 | 2013-01-02 | 28.44 | 54000 | 118181.46 |
| 55 | 2013-02-01 | 26.88 | 55000 | 112698.93 |
| 56 | 2013-03-01 | 28.28 | 56000 | 119568.67 |
| 57 | 2013-04-01 | 29.03 | 57000 | 123739.69 |
| 58 | 2013-05-01 | 29.85 | 58000 | 128234.92 |
| 59 | 2013-06-03 | 30.63 | 59000 | 132585.78 |
| 60 | 2013-07-01 | 34.89 | 60000 | 152025.72 |
| 61 | 2013-08-01 | 31.87 | 61000 | 139866.72 |
| 62 | 2013-09-03 | 27.34 | 62000 | 120986.07 |
| 63 | 2013-10-01 | 24.21 | 63000 | 108135.07 |
| 64 | 2013-11-01 | 23.21 | 64000 | 104668.52 |
| 65 | 2013-12-02 | 20.56 | 65000 | 93718.00 |
| 66 | 2014-01-02 | 19.62 | 66000 | 90433.23 |
| 67 | 2014-02-03 | 16.44 | 67000 | 76775.86 |
| 68 | 2014-03-03 | 15.75 | 68000 | 74553.51 |
| 69 | 2014-04-01 | 14.49 | 69000 | 69589.23 |
| 70 | 2014-05-01 | 12.93 | 70000 | 63097.22 |
| 71 | 2014-06-02 | 14.82 | 71000 | 73320.25 |
| 72 | 2014-07-01 | 18.44 | 72000 | 92229.79 |
| 73 | 2014-08-01 | 15.77 | 73000 | 79875.47 |
| 74 | 2014-09-02 | 14.22 | 74000 | 73024.68 |
| 75 | 2014-10-01 | 7.91 | 75000 | 41620.62 |
| 76 | 2014-11-03 | 5.97 | 76000 | 32412.78 |
| 77 | 2014-12-01 | 4.1 | 77000 | 23260.03 |
| 78 | 2015-01-02 | 3.83 | 78000 | 22728.28 |
| 79 | 2015-02-02 | 3.45 | 79000 | 21473.25 |
| 80 | 2015-03-02 | 5.67 | 80000 | 36290.82 |
| 81 | 2015-04-01 | 3.94 | 81000 | 26217.96 |
| 82 | 2015-05-01 | 4.74 | 82000 | 32541.40 |
| 83 | 2015-06-01 | 5.3 | 83000 | 37385.96 |
| 84 | 2015-07-01 | 4.6 | 84000 | 33448.19 |
| 85 | 2015-08-03 | 3.87 | 85000 | 29140.11 |
| 86 | 2015-09-01 | 3.31 | 86000 | 25923.45 |
| 87 | 2015-10-01 | 2.49 | 87000 | 20501.33 |
| 88 | 2015-11-02 | 3.31 | 88000 | 28252.77 |
| 89 | 2015-12-01 | 2.3 | 89000 | 20631.83 |
| 90 | 2016-01-04 | 2.06 | 90000 | 19478.95 |
| 91 | 2016-02-01 | 1.93 | 91000 | 19249.69 |
| 92 | 2016-03-01 | 1.97 | 92000 | 20648.65 |
| 93 | 2016-04-01 | 2.17 | 93000 | 23744.96 |
| 94 | 2016-05-02 | 2.6 | 94000 | 29450.18 |
| 95 | 2016-06-01 | 2.2 | 95000 | 25919.38 |
| 96 | 2016-07-01 | 1.68 | 96000 | 20792.98 |
| 97 | 2016-08-01 | 1.36 | 97000 | 17832.42 |
| 98 | 2016-09-01 | 1.34 | 98000 | 18570.17 |
| 99 | 2016-10-03 | 1.7 | 99000 | 24559.18 |
| 100 | 2016-11-01 | 1.53 | 100000 | 23103.26 |
| 101 | 2016-12-01 | 1.27 | 101000 | 20177.22 |
| 102 | 2017-01-03 | 1.25 | 102000 | 20859.46 |
| 103 | 2017-02-01 | 1.25 | 103000 | 21859.46 |
| 104 | 2017-03-01 | 1.03 | 104000 | 19012.20 |
| 105 | 2017-04-03 | 1.08 | 105000 | 20935.12 |
| 106 | 2017-05-01 | 1.38 | 106000 | 27750.43 |
| 107 | 2017-06-01 | 1.68 | 107000 | 34783.13 |
| 108 | 2017-07-03 | 2.39 | 108000 | 50483.15 |
| 109 | 2017-08-01 | 1.63 | 109000 | 35429.93 |
| 110 | 2017-09-01 | 2.75 | 110000 | 60774.42 |
| 111 | 2017-10-02 | 3.16 | 111000 | 70835.34 |
| 112 | 2017-11-01 | 3.71 | 112000 | 84164.27 |
| 113 | 2017-12-01 | 2.72 | 113000 | 62705.34 |
| 114 | 2018-01-02 | 4.16 | 114000 | 96902.29 |
| 115 | 2018-02-01 | 2.9 | 115000 | 68552.08 |
| 116 | 2018-03-01 | 2.66 | 116000 | 63878.80 |
| 117 | 2018-04-02 | 2.18 | 117000 | 53351.80 |
| 118 | 2018-05-01 | 2.36 | 118000 | 58756.99 |
| 119 | 2018-06-01 | 2.5 | 119000 | 63242.58 |
| 120 | 2018-07-02 | 2.66 | 120000 | 68290.10 |
| 121 | 2018-08-01 | 2.54 | 121000 | 66209.35 |
| 122 | 2018-09-04 | 3.56 | 122000 | 93797.35 |
| 123 | 2018-10-01 | 3 | 123000 | 80042.71 |
| 124 | 2018-11-01 | 2.49 | 124000 | 67435.45 |
| 125 | 2018-12-03 | 2.13 | 125000 | 58685.75 |
| 126 | 2019-01-02 | 1.5 | 126000 | 42327.99 |
| 127 | 2019-02-01 | 1.53 | 127000 | 44174.55 |
| 128 | 2019-03-01 | 1.37 | 128000 | 40554.99 |
| 129 | 2019-04-01 | 1.6 | 129000 | 48363.49 |
| 130 | 2019-05-01 | 1.73 | 130000 | 53293.03 |
| 131 | 2019-06-03 | 2.66 | 131000 | 82941.88 |
| 132 | 2019-07-01 | 2.84 | 132000 | 89554.48 |
| 133 | 2019-08-01 | 2.84 | 133000 | 90554.48 |
| 134 | 2019-09-03 | 2.59 | 134000 | 83583.14 |
| 135 | 2019-10-01 | 2.66 | 135000 | 86842.14 |
| 136 | 2019-11-01 | 2.77 | 136000 | 91433.36 |
| 137 | 2019-12-02 | 2.41 | 137000 | 80550.32 |
| 138 | 2020-01-02 | 2.43 | 138000 | 82218.79 |
| 139 | 2020-02-03 | 2.64 | 139000 | 90324.12 |
| 140 | 2020-03-02 | 1.87 | 140000 | 64979.58 |
| 141 | 2020-04-01 | 0.818 | 141000 | 29424.22 |
| 142 | 2020-05-01 | 0.952 | 142000 | 35244.33 |
| 143 | 2020-06-01 | 1.41 | 143000 | 53200.11 |
| 144 | 2020-07-01 | 1.2 | 144000 | 46276.69 |
| 145 | 2020-08-03 | 1.495 | 145000 | 58653.04 |
| 146 | 2020-09-01 | 1.75 | 146000 | 69657.41 |
| 147 | 2020-10-01 | 1.71 | 147000 | 69065.24 |
| 148 | 2020-11-02 | 1.755 | 148000 | 71882.74 |
| 149 | 2020-12-01 | 3.95 | 149000 | 162787.37 |
| 150 | 2021-01-04 | 4.965 | 150000 | 205617.55 |
| 151 | 2021-02-01 | 7.605 | 151000 | 315948.93 |
| 152 | 2021-03-01 | 9.98 | 152000 | 415618.06 |
| 153 | 2021-04-01 | 7.18 | 153000 | 300011.79 |
| 154 | 2021-05-03 | 6.61 | 154000 | 277194.70 |
| 155 | 2021-06-01 | 6.753 | 155000 | 284191.50 |
| 156 | 2021-07-01 | 5.255 | 156000 | 222150.05 |
| 157 | 2021-08-02 | 4.01 | 157000 | 170518.88 |
| 158 | 2021-09-01 | 3.94 | 158000 | 168542.24 |
| 159 | 2021-10-01 | 3.285 | 159000 | 141523.16 |
| 160 | 2021-11-01 | 3.79 | 160000 | 164279.39 |
| 161 | 2021-12-01 | 2.26 | 161000 | 98960.80 |
| 162 | 2022-01-03 | 2.39 | 162000 | 105653.23 |
| 163 | 2022-02-01 | 2.01 | 163000 | 89854.81 |
| 164 | 2022-03-01 | 1.545 | 164000 | 70067.50 |
| 165 | 2022-04-01 | 1.57 | 165000 | 72201.28 |
| 166 | 2022-05-02 | 1.24 | 166000 | 58025.22 |
| 167 | 2022-06-01 | 1.17 | 167000 | 55749.60 |
| 168 | 2022-07-01 | 1.01 | 168000 | 49125.72 |
| 169 | 2022-08-01 | 1.18 | 169000 | 58394.41 |
| 170 | 2022-09-01 | 1.065 | 170000 | 53703.43 |
| 171 | 2022-10-03 | 0.902 | 171000 | 46484.03 |
| 172 | 2022-11-01 | 0.939 | 172000 | 49390.80 |
| 173 | 2022-12-01 | 0.963 | 173000 | 51653.19 |
| 174 | 2023-01-03 | 0.776 | 174000 | 42622.92 |
| 175 | 2023-02-01 | 1.136 | 175000 | 63396.44 |
| 176 | 2023-03-01 | 1.13 | 176000 | 64061.60 |
| 177 | 2023-04-03 | 0.95 | 177000 | 54857.10 |
| 178 | 2023-05-01 | 0.709 | 178000 | 41940.72 |
| 179 | 2023-06-01 | 0.69 | 179000 | 41816.78 |
| 180 | 2023-07-03 | 0.788 | 180000 | 48755.97 |
| 181 | 2023-08-01 | 1.122 | 181000 | 70421.58 |
| 182 | 2023-09-01 | 0.712 | 182000 | 45688.20 |
| 183 | 2023-10-02 | 0.591 | 183000 | 38923.77 |
| 184 | 2023-11-01 | 0.517 | 184000 | 35050.07 |
| 185 | 2023-12-01 | 0.755 | 185000 | 52185.30 |
| 186 | 2024-01-02 | 0.657 | 186000 | 46411.58 |
| 187 | 2024-02-01 | 0.605 | 187000 | 43738.22 |
| 188 | 2024-03-01 | 0.616 | 188000 | 45533.46 |
| 189 | 2024-04-01 | 0.661 | 189000 | 49859.76 |
| 190 | 2024-05-01 | 0.521 | 190000 | 40299.45 |
| 191 | 2024-06-03 | 0.553 | 191000 | 43774.66 |
| 192 | 2024-07-01 | 0.548 | 192000 | 44378.86 |
| 193 | 2024-08-01 | 0.589 | 193000 | 48699.18 |
| 194 | 2024-09-03 | 0.558 | 194000 | 47136.07 |
| 195 | 2024-10-01 | 0.45 | 195000 | 39012.96 |
| 196 | 2024-11-01 | 0.413 | 196000 | 36805.22 |
| 197 | 2024-12-02 | 0.474 | 197000 | 43241.35 |
| 198 | 2025-01-02 | 0.382 | 198000 | 35848.51 |
| 199 | 2025-02-03 | 0.418 | 199000 | 40226.91 |
| 200 | 2025-03-03 | 0.403 | 200000 | 39783.36 |
| 201 | 2025-04-01 | 0.366 | 201000 | 37130.79 |
| 202 | 2025-05-01 | 0.286 | 202000 | 30014.77 |
| 203 | 2025-06-02 | 0.282 | 203000 | 30594.98 |
| 204 | 2025-07-01 | 0.311 | 204000 | 34741.28 |
| 205 | 2025-08-01 | 0.366 | 205000 | 41885.23 |
| 206 | 2025-09-02 | 0.276 | 206000 | 32585.58 |
| 207 | 2025-10-01 | 0.234 | 207000 | 28626.91 |
| 208 | 2025-11-03 | 0.2 | 208000 | 25467.44 |