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 | 2008-06-06 | 2.67 | 1000 | 1000.00 |
| 2 | 2008-07-02 | 2.3 | 2000 | 1861.42 |
| 3 | 2008-08-01 | 2.18 | 3000 | 2764.31 |
| 4 | 2008-09-01 | 1.5 | 4000 | 2902.05 |
| 5 | 2008-10-02 | 0.84 | 5000 | 2625.15 |
| 6 | 2008-11-03 | 0.46 | 6000 | 2437.58 |
| 7 | 2008-12-01 | 0.66 | 7000 | 4497.40 |
| 8 | 2009-01-02 | 0.73 | 8000 | 5974.39 |
| 9 | 2009-02-02 | 0.61 | 9000 | 5992.30 |
| 10 | 2009-03-02 | 0.68 | 10000 | 7679.94 |
| 11 | 2009-04-01 | 1.25 | 11000 | 15117.54 |
| 12 | 2009-05-04 | 1.74 | 12000 | 22043.62 |
| 13 | 2009-06-01 | 2.36 | 13000 | 30898.24 |
| 14 | 2009-07-02 | 2.84 | 14000 | 38182.63 |
| 15 | 2009-08-03 | 2.49 | 15000 | 34477.02 |
| 16 | 2009-09-01 | 2.21 | 16000 | 31600.09 |
| 17 | 2009-10-02 | 2.17 | 17000 | 32028.14 |
| 18 | 2009-11-02 | 2.26 | 18000 | 34356.50 |
| 19 | 2009-12-01 | 2.21 | 19000 | 34596.40 |
| 20 | 2010-01-04 | 2.33 | 20000 | 37474.93 |
| 21 | 2010-02-01 | 1.97 | 21000 | 32684.82 |
| 22 | 2010-03-01 | 2.03 | 22000 | 34680.29 |
| 23 | 2010-04-01 | 2.2 | 23000 | 38584.55 |
| 24 | 2010-05-03 | 2.07 | 24000 | 37304.56 |
| 25 | 2010-06-01 | 1.938 | 25000 | 35925.72 |
| 26 | 2010-07-02 | 1.958 | 26000 | 37296.47 |
| 27 | 2010-08-02 | 2.188 | 27000 | 42677.56 |
| 28 | 2010-09-01 | 1.978 | 28000 | 39581.45 |
| 29 | 2010-10-04 | 2.048 | 29000 | 41982.21 |
| 30 | 2010-11-01 | 1.968 | 30000 | 41342.28 |
| 31 | 2010-12-01 | 2.438 | 31000 | 52215.69 |
| 32 | 2011-01-03 | 2.558 | 32000 | 55785.78 |
| 33 | 2011-02-01 | 2.528 | 33000 | 56131.53 |
| 34 | 2011-03-01 | 2.278 | 34000 | 51580.55 |
| 35 | 2011-04-01 | 2.318 | 35000 | 53486.27 |
| 36 | 2011-05-03 | 2.318 | 36000 | 54486.27 |
| 37 | 2011-06-01 | 2.345 | 37000 | 56120.92 |
| 38 | 2011-07-04 | 2.333 | 38000 | 56833.74 |
| 39 | 2011-08-01 | 2.648 | 39000 | 65507.39 |
| 40 | 2011-09-01 | 2.176 | 40000 | 54830.84 |
| 41 | 2011-10-03 | 1.752 | 41000 | 45146.89 |
| 42 | 2011-11-01 | 1.982 | 42000 | 52073.71 |
| 43 | 2011-12-01 | 2.006 | 43000 | 53704.27 |
| 44 | 2012-01-03 | 1.825 | 44000 | 49858.57 |
| 45 | 2012-02-01 | 2.019 | 45000 | 56158.61 |
| 46 | 2012-03-01 | 2.297 | 46000 | 64891.19 |
| 47 | 2012-04-02 | 2.248 | 47000 | 64506.92 |
| 48 | 2012-05-02 | 2.345 | 48000 | 68290.36 |
| 49 | 2012-06-01 | 2.361 | 49000 | 69756.31 |
| 50 | 2012-07-03 | 2.494 | 50000 | 74685.82 |
| 51 | 2012-08-01 | 2.385 | 51000 | 72421.69 |
| 52 | 2012-09-03 | 2.288 | 52000 | 70476.24 |
| 53 | 2012-10-03 | 2.357 | 53000 | 73601.61 |
| 54 | 2012-11-01 | 2.381 | 54000 | 75351.06 |
| 55 | 2012-12-03 | 2.684 | 55000 | 85940.04 |
| 56 | 2013-01-02 | 3.567 | 56000 | 115213.16 |
| 57 | 2013-02-01 | 3.616 | 57000 | 117795.85 |
| 58 | 2013-03-01 | 3.495 | 58000 | 114854.12 |
| 59 | 2013-04-02 | 2.986 | 59000 | 99127.15 |
| 60 | 2013-05-02 | 3.374 | 60000 | 113007.70 |
| 61 | 2013-06-03 | 3.078 | 61000 | 104093.57 |
| 62 | 2013-07-02 | 2.788 | 62000 | 95286.19 |
| 63 | 2013-08-01 | 3.042 | 63000 | 104967.21 |
| 64 | 2013-09-02 | 3.03 | 64000 | 105553.14 |
| 65 | 2013-10-02 | 3.203 | 65000 | 112579.77 |
| 66 | 2013-11-01 | 3.336 | 66000 | 118254.48 |
| 67 | 2013-12-02 | 3.409 | 67000 | 121842.19 |
| 68 | 2014-01-02 | 3.167 | 68000 | 114192.78 |
| 69 | 2014-02-04 | 2.973 | 69000 | 108197.71 |
| 70 | 2014-03-03 | 2.828 | 70000 | 103920.66 |
| 71 | 2014-04-01 | 2.659 | 71000 | 98710.41 |
| 72 | 2014-05-05 | 2.598 | 72000 | 97445.90 |
| 73 | 2014-06-03 | 2.657 | 73000 | 100658.87 |
| 74 | 2014-07-02 | 2.693 | 74000 | 103022.71 |
| 75 | 2014-08-01 | 3.044 | 75000 | 117450.48 |
| 76 | 2014-09-01 | 2.826 | 76000 | 110039.11 |
| 77 | 2014-10-03 | 2.572 | 77000 | 101148.83 |
| 78 | 2014-11-03 | 2.572 | 78000 | 102148.83 |
| 79 | 2014-12-01 | 2.608 | 79000 | 104578.59 |
| 80 | 2015-01-02 | 2.632 | 80000 | 106540.97 |
| 81 | 2015-02-02 | 2.681 | 81000 | 109524.45 |
| 82 | 2015-03-02 | 2.717 | 82000 | 111995.12 |
| 83 | 2015-04-01 | 2.717 | 83000 | 112995.12 |
| 84 | 2015-05-04 | 3.298 | 84000 | 138157.86 |
| 85 | 2015-06-01 | 3.482 | 85000 | 146865.88 |
| 86 | 2015-07-02 | 3.095 | 86000 | 131542.77 |
| 87 | 2015-08-03 | 2.539 | 87000 | 108911.82 |
| 88 | 2015-09-01 | 2.26 | 88000 | 97943.96 |
| 89 | 2015-10-02 | 2.309 | 89000 | 101067.52 |
| 90 | 2015-11-02 | 2.405 | 90000 | 106269.55 |
| 91 | 2015-12-01 | 2.393 | 91000 | 106739.31 |
| 92 | 2016-01-04 | 2.393 | 92000 | 107739.31 |
| 93 | 2016-02-01 | 2.103 | 93000 | 95682.73 |
| 94 | 2016-03-01 | 2.151 | 94000 | 98866.64 |
| 95 | 2016-04-01 | 2.26 | 95000 | 104876.62 |
| 96 | 2016-05-03 | 2.321 | 96000 | 108707.36 |
| 97 | 2016-06-01 | 2.328 | 97000 | 110035.21 |
| 98 | 2016-07-04 | 2.364 | 98000 | 112736.79 |
| 99 | 2016-08-01 | 2.449 | 99000 | 117790.35 |
| 100 | 2016-09-01 | 2.751 | 100000 | 133315.75 |
| 101 | 2016-10-03 | 2.776 | 101000 | 135527.27 |
| 102 | 2016-11-01 | 2.643 | 102000 | 130034.07 |
| 103 | 2016-12-01 | 2.703 | 103000 | 133986.03 |
| 104 | 2017-01-03 | 2.606 | 104000 | 130177.80 |
| 105 | 2017-02-01 | 2.679 | 105000 | 134824.38 |
| 106 | 2017-03-01 | 2.764 | 106000 | 140102.12 |
| 107 | 2017-04-03 | 2.933 | 107000 | 149668.42 |
| 108 | 2017-05-02 | 2.909 | 108000 | 149443.73 |
| 109 | 2017-06-01 | 2.8 | 109000 | 144844.08 |
| 110 | 2017-07-03 | 3.006 | 110000 | 156500.47 |
| 111 | 2017-08-01 | 3.417 | 111000 | 178898.23 |
| 112 | 2017-09-01 | 4.155 | 112000 | 218536.48 |
| 113 | 2017-10-03 | 4.796 | 113000 | 253250.54 |
| 114 | 2017-11-01 | 5.147 | 114000 | 272784.93 |
| 115 | 2017-12-01 | 5.014 | 115000 | 266736.08 |
| 116 | 2018-01-02 | 5.087 | 116000 | 271619.56 |
| 117 | 2018-02-01 | 5.232 | 117000 | 280361.81 |
| 118 | 2018-03-01 | 4.7 | 118000 | 252854.07 |
| 119 | 2018-04-03 | 4.796 | 119000 | 259018.75 |
| 120 | 2018-05-02 | 5.101 | 120000 | 276490.96 |
| 121 | 2018-06-01 | 5.924 | 121000 | 322100.26 |
| 122 | 2018-07-03 | 5.21 | 122000 | 284278.59 |
| 123 | 2018-08-01 | 4.883 | 123000 | 267436.15 |
| 124 | 2018-09-03 | 4.834 | 124000 | 265752.48 |
| 125 | 2018-10-02 | 4.471 | 125000 | 246796.31 |
| 126 | 2018-11-01 | 4.41 | 126000 | 244429.15 |
| 127 | 2018-12-03 | 4.362 | 127000 | 242768.69 |
| 128 | 2019-01-02 | 4.265 | 128000 | 238370.12 |
| 129 | 2019-02-01 | 4.979 | 129000 | 279275.46 |
| 130 | 2019-03-01 | 4.991 | 130000 | 280948.55 |
| 131 | 2019-04-01 | 5.39 | 131000 | 304408.67 |
| 132 | 2019-05-02 | 5.463 | 132000 | 309531.46 |
| 133 | 2019-06-03 | 4.902 | 133000 | 278745.42 |
| 134 | 2019-07-02 | 5.459 | 134000 | 311418.45 |
| 135 | 2019-08-01 | 5.277 | 135000 | 302035.93 |
| 136 | 2019-09-02 | 5.082 | 136000 | 291874.85 |
| 137 | 2019-10-02 | 5.167 | 137000 | 297756.67 |
| 138 | 2019-11-01 | 5.373 | 138000 | 310627.75 |
| 139 | 2019-12-02 | 6.208 | 139000 | 359901.37 |
| 140 | 2020-01-02 | 6.909 | 140000 | 401541.00 |
| 141 | 2020-02-03 | 6.559 | 141000 | 382199.51 |
| 142 | 2020-03-02 | 6.655 | 142000 | 388793.53 |
| 143 | 2020-04-01 | 5.941 | 143000 | 348080.75 |
| 144 | 2020-05-04 | 5.712 | 144000 | 335663.73 |
| 145 | 2020-06-01 | 6.167 | 145000 | 363401.65 |
| 146 | 2020-07-02 | 6.046 | 146000 | 357271.51 |
| 147 | 2020-08-03 | 5.925 | 147000 | 351121.35 |
| 148 | 2020-09-01 | 5.513 | 148000 | 327705.82 |
| 149 | 2020-10-05 | 6.119 | 149000 | 364727.90 |
| 150 | 2020-11-02 | 6.519 | 150000 | 389570.22 |
| 151 | 2020-12-01 | 6.616 | 151000 | 396366.86 |
| 152 | 2021-01-04 | 5.72 | 152000 | 343687.19 |
| 153 | 2021-02-01 | 5.502 | 153000 | 331588.62 |
| 154 | 2021-03-01 | 5.902 | 154000 | 356695.39 |
| 155 | 2021-04-01 | 5.877 | 155000 | 356184.49 |
| 156 | 2021-05-03 | 6.555 | 156000 | 398275.70 |
| 157 | 2021-06-01 | 4.306 | 157000 | 262628.55 |
| 158 | 2021-07-02 | 4.197 | 158000 | 256980.50 |
| 159 | 2021-08-02 | 3.907 | 159000 | 240223.93 |
| 160 | 2021-09-01 | 4.101 | 160000 | 253152.12 |
| 161 | 2021-10-04 | 3.728 | 161000 | 231127.07 |
| 162 | 2021-11-01 | 3.304 | 162000 | 205840.08 |
| 163 | 2021-12-01 | 3.256 | 163000 | 203849.67 |
| 164 | 2022-01-03 | 3.014 | 164000 | 189698.68 |
| 165 | 2022-02-04 | 2.99 | 165000 | 189188.14 |
| 166 | 2022-03-01 | 2.784 | 166000 | 177153.77 |
| 167 | 2022-04-01 | 2.881 | 167000 | 184326.16 |
| 168 | 2022-05-03 | 2.76 | 168000 | 177584.59 |
| 169 | 2022-06-01 | 2.723 | 169000 | 176203.92 |
| 170 | 2022-07-04 | 2.811 | 170000 | 182898.36 |
| 171 | 2022-08-01 | 2.75 | 171000 | 179929.38 |
| 172 | 2022-09-01 | 2.563 | 172000 | 168694.18 |
| 173 | 2022-10-03 | 2.357 | 173000 | 156135.46 |
| 174 | 2022-11-01 | 2.225 | 174000 | 148391.34 |
| 175 | 2022-12-01 | 2.327 | 175000 | 156194.00 |
| 176 | 2023-01-03 | 2.466 | 176000 | 166524.03 |
| 177 | 2023-02-01 | 2.521 | 177000 | 171238.07 |
| 178 | 2023-03-01 | 2.418 | 178000 | 165241.83 |
| 179 | 2023-04-03 | 2.229 | 179000 | 153325.90 |
| 180 | 2023-05-02 | 2.199 | 180000 | 152262.30 |
| 181 | 2023-06-01 | 2.13 | 181000 | 148484.63 |
| 182 | 2023-07-03 | 2.144 | 182000 | 150460.58 |
| 183 | 2023-08-01 | 2.137 | 183000 | 150969.34 |
| 184 | 2023-09-04 | 2.093 | 184000 | 148860.94 |
| 185 | 2023-10-03 | 2.09 | 185000 | 149647.57 |
| 186 | 2023-11-01 | 2.074 | 186000 | 149501.94 |
| 187 | 2023-12-01 | 2.069 | 187000 | 150141.52 |
| 188 | 2024-01-02 | 2.056 | 188000 | 150198.15 |
| 189 | 2024-02-01 | 2.067 | 189000 | 152001.74 |
| 190 | 2024-03-01 | 2.073 | 190000 | 153442.96 |
| 191 | 2024-04-02 | 2.055 | 191000 | 153110.61 |
| 192 | 2024-05-02 | 2.066 | 192000 | 154930.18 |
| 193 | 2024-06-03 | 2.131 | 193000 | 160804.55 |
| 194 | 2024-07-02 | 2.107 | 194000 | 159993.52 |
| 195 | 2024-08-01 | 2.091 | 195000 | 159778.57 |
| 196 | 2024-09-02 | 2.086 | 196000 | 160396.51 |
| 197 | 2024-10-02 | 2.218 | 197000 | 171546.24 |
| 198 | 2024-11-01 | 2.133 | 198000 | 165972.11 |
| 199 | 2024-12-02 | 2.101 | 199000 | 164482.14 |
| 200 | 2025-01-02 | 2.098 | 200000 | 165247.27 |
| 201 | 2025-02-03 | 2.085 | 201000 | 165223.34 |
| 202 | 2025-03-03 | 2.073 | 202000 | 165272.41 |
| 203 | 2025-04-01 | 2.066 | 203000 | 165714.33 |
| 204 | 2025-05-02 | 2.085 | 204000 | 168238.32 |
| 205 | 2025-06-02 | 2.081 | 205000 | 168915.57 |
| 206 | 2025-07-02 | 2.086 | 206000 | 170321.42 |
| 207 | 2025-08-01 | 2.085 | 207000 | 171239.77 |
| 208 | 2025-09-01 | 2.087 | 208000 | 172404.03 |
| 209 | 2025-10-03 | 2.086 | 209000 | 173321.42 |
| 210 | 2025-11-03 | 2.066 | 210000 | 172659.66 |
| 211 | 2025-12-01 | 2.056 | 211000 | 172823.94 |
| 212 | 2026-01-02 | 2.049 | 212000 | 173235.53 |