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 | 2008-02-01 | 0.64 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 0.38 | 2000 | 1593.75 |
| 3 | 2008-04-01 | 0.35 | 3000 | 2467.93 |
| 4 | 2008-05-02 | 0.33 | 4000 | 3326.90 |
| 5 | 2008-06-02 | 0.33 | 5000 | 4326.90 |
| 6 | 2008-07-02 | 0.25 | 6000 | 4277.96 |
| 7 | 2008-08-01 | 0.22 | 7000 | 4764.60 |
| 8 | 2008-09-01 | 0.156 | 8000 | 4378.54 |
| 9 | 2008-10-02 | 0.098 | 9000 | 3750.62 |
| 10 | 2008-11-03 | 0.12 | 10000 | 5592.59 |
| 11 | 2008-12-01 | 0.06 | 11000 | 3796.30 |
| 12 | 2009-01-02 | 0.068 | 12000 | 5302.47 |
| 13 | 2009-02-02 | 0.073 | 13000 | 6692.36 |
| 14 | 2009-03-02 | 0.081 | 14000 | 8425.77 |
| 15 | 2009-04-01 | 0.083 | 15000 | 9633.81 |
| 16 | 2009-05-04 | 0.085 | 16000 | 10865.95 |
| 17 | 2009-06-01 | 0.156 | 17000 | 20942.21 |
| 18 | 2009-07-02 | 0.15 | 18000 | 21136.75 |
| 19 | 2009-08-03 | 0.156 | 19000 | 22982.21 |
| 20 | 2009-09-01 | 0.146 | 20000 | 22509.00 |
| 21 | 2009-10-02 | 0.21 | 21000 | 33375.95 |
| 22 | 2009-11-02 | 0.72 | 22000 | 115431.84 |
| 23 | 2009-12-01 | 0.93 | 23000 | 150099.46 |
| 24 | 2010-01-04 | 0.81 | 24000 | 131731.79 |
| 25 | 2010-02-01 | 0.79 | 25000 | 129479.15 |
| 26 | 2010-03-01 | 0.83 | 26000 | 137035.06 |
| 27 | 2010-04-01 | 0.71 | 27000 | 118222.76 |
| 28 | 2010-05-03 | 0.57 | 28000 | 95911.23 |
| 29 | 2010-06-01 | 0.425 | 29000 | 72512.76 |
| 30 | 2010-07-02 | 0.398 | 30000 | 68906.07 |
| 31 | 2010-08-02 | 0.36 | 31000 | 63327.09 |
| 32 | 2010-09-01 | 0.204 | 32000 | 36885.35 |
| 33 | 2010-10-04 | 0.293 | 33000 | 53977.49 |
| 34 | 2010-11-01 | 0.285 | 34000 | 53503.70 |
| 35 | 2010-12-01 | 0.27 | 35000 | 51687.72 |
| 36 | 2011-01-03 | 0.255 | 36000 | 49816.18 |
| 37 | 2011-02-01 | 0.308 | 37000 | 61170.13 |
| 38 | 2011-03-01 | 0.225 | 38000 | 45685.97 |
| 39 | 2011-04-01 | 0.24 | 39000 | 49731.70 |
| 40 | 2011-05-03 | 0.338 | 40000 | 71038.82 |
| 41 | 2011-06-01 | 0.465 | 41000 | 98730.92 |
| 42 | 2011-07-04 | 0.465 | 42000 | 99730.92 |
| 43 | 2011-08-01 | 0.593 | 43000 | 128183.73 |
| 44 | 2011-09-01 | 0.383 | 44000 | 83789.83 |
| 45 | 2011-10-03 | 0.255 | 45000 | 56786.96 |
| 46 | 2011-11-01 | 0.285 | 46000 | 64467.78 |
| 47 | 2011-12-01 | 0.248 | 47000 | 57098.28 |
| 48 | 2012-01-03 | 0.262 | 48000 | 61321.57 |
| 49 | 2012-02-01 | 0.428 | 49000 | 101174.17 |
| 50 | 2012-03-01 | 0.548 | 50000 | 130540.75 |
| 51 | 2012-04-02 | 0.435 | 51000 | 104622.68 |
| 52 | 2012-05-02 | 0.45 | 52000 | 109230.36 |
| 53 | 2012-06-04 | 0.42 | 53000 | 102948.33 |
| 54 | 2012-07-03 | 0.585 | 54000 | 144392.32 |
| 55 | 2012-08-01 | 0.518 | 55000 | 128855.08 |
| 56 | 2012-09-03 | 0.533 | 56000 | 133586.41 |
| 57 | 2012-10-03 | 0.54 | 57000 | 136340.82 |
| 58 | 2012-11-01 | 0.705 | 58000 | 179000.52 |
| 59 | 2012-12-03 | 0.765 | 59000 | 195234.61 |
| 60 | 2013-01-02 | 0.765 | 60000 | 196234.61 |
| 61 | 2013-02-01 | 0.915 | 61000 | 235711.98 |
| 62 | 2013-03-01 | 0.84 | 62000 | 217391.33 |
| 63 | 2013-04-02 | 0.975 | 63000 | 253329.22 |
| 64 | 2013-05-02 | 0.84 | 64000 | 219252.87 |
| 65 | 2013-06-03 | 1.875 | 65000 | 490403.72 |
| 66 | 2013-07-02 | 2.055 | 66000 | 538482.48 |
| 67 | 2013-08-01 | 2.955 | 67000 | 775314.22 |
| 68 | 2013-09-02 | 3.09 | 68000 | 811734.66 |
| 69 | 2013-10-02 | 3.435 | 69000 | 903365.23 |
| 70 | 2013-11-01 | 4.785 | 70000 | 1259399.60 |
| 71 | 2013-12-02 | 4.62 | 71000 | 1216972.03 |
| 72 | 2014-01-02 | 5.415 | 72000 | 1427386.05 |
| 73 | 2014-02-04 | 5.34 | 73000 | 1408616.16 |
| 74 | 2014-03-03 | 5.625 | 74000 | 1484795.11 |
| 75 | 2014-04-01 | 5.31 | 75000 | 1402646.59 |
| 76 | 2014-05-02 | 4.44 | 76000 | 1173834.43 |
| 77 | 2014-06-03 | 3.78 | 77000 | 1000345.53 |
| 78 | 2014-07-02 | 4.38 | 78000 | 1160130.54 |
| 79 | 2014-08-01 | 5.055 | 79000 | 1339917.78 |
| 80 | 2014-09-01 | 3.795 | 80000 | 1006932.34 |
| 81 | 2014-10-03 | 2.735 | 81000 | 726681.14 |
| 82 | 2014-11-03 | 2.795 | 82000 | 743622.96 |
| 83 | 2014-12-01 | 2.585 | 83000 | 688751.47 |
| 84 | 2015-01-02 | 2.54 | 84000 | 677761.60 |
| 85 | 2015-02-02 | 2.495 | 85000 | 666754.01 |
| 86 | 2015-03-02 | 2.495 | 86000 | 667754.01 |
| 87 | 2015-04-01 | 3.005 | 87000 | 805248.82 |
| 88 | 2015-05-04 | 2.61 | 88000 | 700400.80 |
| 89 | 2015-06-01 | 2.7 | 89000 | 725552.56 |
| 90 | 2015-07-02 | 2.445 | 90000 | 658028.15 |
| 91 | 2015-08-03 | 2.355 | 91000 | 634806.25 |
| 92 | 2015-09-01 | 2.235 | 92000 | 603459.44 |
| 93 | 2015-10-02 | 2.435 | 93000 | 658460.28 |
| 94 | 2015-11-02 | 2.675 | 94000 | 724359.86 |
| 95 | 2015-12-01 | 2.855 | 95000 | 774101.83 |
| 96 | 2016-01-04 | 3.14 | 96000 | 852376.44 |
| 97 | 2016-02-01 | 2.9 | 97000 | 788226.65 |
| 98 | 2016-03-01 | 2.72 | 98000 | 740302.24 |
| 99 | 2016-04-01 | 2.585 | 99000 | 704559.30 |
| 100 | 2016-05-03 | 3.25 | 100000 | 886809.56 |
| 101 | 2016-06-01 | 3.25 | 101000 | 887809.56 |
| 102 | 2016-07-04 | 2.41 | 102000 | 659344.93 |
| 103 | 2016-08-01 | 2.455 | 103000 | 672656.35 |
| 104 | 2016-09-01 | 2.185 | 104000 | 599677.86 |
| 105 | 2016-10-03 | 2.13 | 105000 | 585582.99 |
| 106 | 2016-11-01 | 2.13 | 106000 | 586582.99 |
| 107 | 2016-12-01 | 2.28 | 107000 | 628891.65 |
| 108 | 2017-01-03 | 2.385 | 108000 | 658853.77 |
| 109 | 2017-02-01 | 2.49 | 109000 | 688859.91 |
| 110 | 2017-03-01 | 2.46 | 110000 | 681560.39 |
| 111 | 2017-04-03 | 2.415 | 111000 | 670092.82 |
| 112 | 2017-05-02 | 2.42 | 112000 | 672480.18 |
| 113 | 2017-06-01 | 2.315 | 113000 | 644302.32 |
| 114 | 2017-07-03 | 2.48 | 114000 | 691224.51 |
| 115 | 2017-08-01 | 2.345 | 115000 | 654597.37 |
| 116 | 2017-09-01 | 2.465 | 116000 | 689094.89 |
| 117 | 2017-10-03 | 2.345 | 117000 | 656548.69 |
| 118 | 2017-11-01 | 2.24 | 118000 | 628150.99 |
| 119 | 2017-12-01 | 2.06 | 119000 | 578674.57 |
| 120 | 2018-01-02 | 2.105 | 120000 | 592315.52 |
| 121 | 2018-02-01 | 2.24 | 121000 | 631302.50 |
| 122 | 2018-03-01 | 2.255 | 122000 | 636529.97 |
| 123 | 2018-04-03 | 1.76 | 123000 | 497803.88 |
| 124 | 2018-05-02 | 1.7 | 124000 | 481833.29 |
| 125 | 2018-06-01 | 1.76 | 125000 | 499839.18 |
| 126 | 2018-07-03 | 1.58 | 126000 | 449719.26 |
| 127 | 2018-08-01 | 1.52 | 127000 | 433641.31 |
| 128 | 2018-09-03 | 1.535 | 128000 | 438920.67 |
| 129 | 2018-10-02 | 1.445 | 129000 | 414185.91 |
| 130 | 2018-11-01 | 1.37 | 130000 | 393688.37 |
| 131 | 2018-12-03 | 1.49 | 131000 | 429172.02 |
| 132 | 2019-01-03 | 1.43 | 132000 | 412889.93 |
| 133 | 2019-02-01 | 1.55 | 133000 | 448538.03 |
| 134 | 2019-03-01 | 1.67 | 134000 | 484263.56 |
| 135 | 2019-04-01 | 1.49 | 135000 | 433067.48 |
| 136 | 2019-05-02 | 1.49 | 136000 | 434067.48 |
| 137 | 2019-06-03 | 1.355 | 137000 | 395739.22 |
| 138 | 2019-07-02 | 1.34 | 138000 | 392358.35 |
| 139 | 2019-08-01 | 1.49 | 139000 | 437279.06 |
| 140 | 2019-09-02 | 1.19 | 140000 | 350236.29 |
| 141 | 2019-10-02 | 1.145 | 141000 | 337992.06 |
| 142 | 2019-11-01 | 1.145 | 142000 | 338992.06 |
| 143 | 2019-12-02 | 1.048 | 143000 | 311273.96 |
| 144 | 2020-01-02 | 1.055 | 144000 | 314353.08 |
| 145 | 2020-02-03 | 0.958 | 145000 | 286450.47 |
| 146 | 2020-03-02 | 0.913 | 146000 | 273995.07 |
| 147 | 2020-04-01 | 0.754 | 147000 | 227278.52 |
| 148 | 2020-05-04 | 0.845 | 148000 | 255708.68 |
| 149 | 2020-06-01 | 0.815 | 149000 | 247630.27 |
| 150 | 2020-07-02 | 0.793 | 150000 | 241945.77 |
| 151 | 2020-08-03 | 0.779 | 151000 | 238674.34 |
| 152 | 2020-09-01 | 0.755 | 152000 | 232321.09 |
| 153 | 2020-10-05 | 0.772 | 153000 | 238552.16 |
| 154 | 2020-11-02 | 0.823 | 154000 | 255311.44 |
| 155 | 2020-12-01 | 0.913 | 155000 | 284231.28 |
| 156 | 2021-01-04 | 0.913 | 156000 | 285231.28 |
| 157 | 2021-02-01 | 0.89 | 157000 | 279045.82 |
| 158 | 2021-03-01 | 0.875 | 158000 | 275342.81 |
| 159 | 2021-04-01 | 0.988 | 159000 | 311901.36 |
| 160 | 2021-05-03 | 1.415 | 160000 | 447700.84 |
| 161 | 2021-06-01 | 1.325 | 161000 | 420225.17 |
| 162 | 2021-07-02 | 1.445 | 162000 | 459283.29 |
| 163 | 2021-08-02 | 1.445 | 163000 | 460283.29 |
| 164 | 2021-09-01 | 1.22 | 164000 | 389612.88 |
| 165 | 2021-10-04 | 1.16 | 165000 | 371451.59 |
| 166 | 2021-11-01 | 1.235 | 166000 | 396467.86 |
| 167 | 2021-12-01 | 1.138 | 167000 | 366328.28 |
| 168 | 2022-01-03 | 1.16 | 168000 | 374410.20 |
| 169 | 2022-02-04 | 1.138 | 169000 | 368309.32 |
| 170 | 2022-03-01 | 1.123 | 170000 | 364454.62 |
| 171 | 2022-04-01 | 1.15 | 171000 | 374217.11 |
| 172 | 2022-05-03 | 1.12 | 172000 | 365454.93 |
| 173 | 2022-06-01 | 1.18 | 173000 | 386032.87 |
| 174 | 2022-07-05 | 1.158 | 174000 | 379835.65 |
| 175 | 2022-08-02 | 1.18 | 175000 | 388051.87 |
| 176 | 2022-09-01 | 1.33 | 176000 | 438380.49 |
| 177 | 2022-10-03 | 1.33 | 177000 | 439380.49 |
| 178 | 2022-11-01 | 1.27 | 178000 | 420558.82 |
| 179 | 2022-12-01 | 1.315 | 179000 | 436460.51 |
| 180 | 2023-01-03 | 1.3 | 180000 | 432481.87 |
| 181 | 2023-02-01 | 1.255 | 181000 | 418511.34 |
| 182 | 2023-03-01 | 1.27 | 182000 | 424513.47 |
| 183 | 2023-04-03 | 1.35 | 183000 | 452254.48 |
| 184 | 2023-05-02 | 1.53 | 184000 | 513555.08 |
| 185 | 2023-06-01 | 1.59 | 185000 | 534694.49 |
| 186 | 2023-07-03 | 1.635 | 186000 | 550827.35 |
| 187 | 2023-08-01 | 1.68 | 187000 | 566987.74 |
| 188 | 2023-09-04 | 1.59 | 188000 | 537613.40 |
| 189 | 2023-10-03 | 1.625 | 189000 | 550447.65 |
| 190 | 2023-11-01 | 1.55 | 190000 | 526042.38 |
| 191 | 2023-12-01 | 1.49 | 191000 | 506679.45 |
| 192 | 2024-01-02 | 1.49 | 192000 | 507679.45 |
| 193 | 2024-02-01 | 1.46 | 193000 | 498457.71 |
| 194 | 2024-03-01 | 1.655 | 194000 | 566032.54 |
| 195 | 2024-04-02 | 1.475 | 195000 | 505470.09 |
| 196 | 2024-05-02 | 1.415 | 196000 | 485908.60 |
| 197 | 2024-06-03 | 1.58 | 197000 | 543569.32 |
| 198 | 2024-07-02 | 1.505 | 198000 | 518766.98 |
| 199 | 2024-08-01 | 1.475 | 199000 | 509426.11 |
| 200 | 2024-09-02 | 1.49 | 200000 | 515606.71 |
| 201 | 2024-10-02 | 1.525 | 201000 | 528718.28 |
| 202 | 2024-11-01 | 1.615 | 202000 | 560921.32 |
| 203 | 2024-12-02 | 1.48 | 203000 | 515033.16 |
| 204 | 2025-01-02 | 1.48 | 204000 | 516033.16 |
| 205 | 2025-02-03 | 1.465 | 205000 | 511803.10 |
| 206 | 2025-03-03 | 1.495 | 206000 | 523283.71 |
| 207 | 2025-04-01 | 1.51 | 207000 | 529534.04 |
| 208 | 2025-05-02 | 1.39 | 208000 | 488451.87 |
| 209 | 2025-06-02 | 1.42 | 209000 | 499994.00 |
| 210 | 2025-07-02 | 1.435 | 210000 | 506275.62 |
| 211 | 2025-08-01 | 1.48 | 211000 | 523151.86 |
| 212 | 2025-09-01 | 1.505 | 212000 | 532988.89 |
| 213 | 2025-10-02 | 1.445 | 213000 | 512740.16 |
| 214 | 2025-11-03 | 1.43 | 214000 | 508417.60 |
| 215 | 2025-12-01 | 1.4 | 215000 | 498751.49 |
| 216 | 2026-01-02 | 1.22 | 216000 | 435626.30 |