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 | 2008-07-21 | 0.465 | 1000 | 1000.00 |
| 2 | 2008-08-01 | 0.49 | 2000 | 2053.76 |
| 3 | 2008-09-01 | 0.335 | 3000 | 2404.10 |
| 4 | 2008-10-02 | 0.19 | 4000 | 2363.52 |
| 5 | 2008-11-03 | 0.175 | 5000 | 3176.93 |
| 6 | 2008-12-01 | 0.169 | 6000 | 4068.00 |
| 7 | 2009-01-02 | 0.255 | 7000 | 7138.11 |
| 8 | 2009-02-02 | 0.195 | 8000 | 6458.56 |
| 9 | 2009-03-02 | 0.172 | 9000 | 6696.78 |
| 10 | 2009-04-01 | 0.179 | 10000 | 7969.32 |
| 11 | 2009-05-04 | 0.198 | 11000 | 9815.23 |
| 12 | 2009-06-01 | 0.306 | 12000 | 16168.99 |
| 13 | 2009-07-02 | 0.291 | 13000 | 16376.39 |
| 14 | 2009-08-03 | 0.311 | 14000 | 18501.92 |
| 15 | 2009-09-01 | 0.256 | 15000 | 16229.87 |
| 16 | 2009-10-02 | 0.285 | 16000 | 19068.41 |
| 17 | 2009-11-02 | 0.31 | 17000 | 21741.08 |
| 18 | 2009-12-01 | 0.435 | 18000 | 31507.65 |
| 19 | 2010-01-04 | 0.504 | 19000 | 37505.41 |
| 20 | 2010-02-01 | 0.559 | 20000 | 42598.26 |
| 21 | 2010-03-01 | 0.579 | 21000 | 45122.35 |
| 22 | 2010-04-01 | 0.539 | 22000 | 43005.09 |
| 23 | 2010-05-03 | 0.619 | 23000 | 50388.03 |
| 24 | 2010-06-01 | 0.528 | 24000 | 43980.42 |
| 25 | 2010-07-02 | 0.518 | 25000 | 44147.46 |
| 26 | 2010-08-02 | 0.648 | 26000 | 56226.94 |
| 27 | 2010-09-01 | 0.618 | 27000 | 54623.84 |
| 28 | 2010-10-04 | 0.915 | 28000 | 81875.10 |
| 29 | 2010-11-01 | 1.186 | 29000 | 107124.45 |
| 30 | 2010-12-01 | 1.236 | 30000 | 112640.66 |
| 31 | 2011-01-03 | 1.156 | 31000 | 106350.00 |
| 32 | 2011-02-01 | 1.146 | 32000 | 106430.02 |
| 33 | 2011-03-01 | 1.066 | 33000 | 100000.35 |
| 34 | 2011-04-01 | 0.975 | 34000 | 92463.73 |
| 35 | 2011-05-03 | 1.106 | 35000 | 105887.07 |
| 36 | 2011-06-01 | 1.366 | 36000 | 131779.14 |
| 37 | 2011-07-04 | 1.516 | 37000 | 147249.77 |
| 38 | 2011-08-01 | 1.796 | 38000 | 175446.29 |
| 39 | 2011-09-01 | 1.686 | 39000 | 165700.70 |
| 40 | 2011-10-03 | 0.818 | 40000 | 81393.34 |
| 41 | 2011-11-01 | 1.308 | 41000 | 131149.74 |
| 42 | 2011-12-01 | 1.208 | 42000 | 122123.00 |
| 43 | 2012-01-03 | 1.038 | 43000 | 105936.82 |
| 44 | 2012-02-01 | 1.048 | 44000 | 107957.40 |
| 45 | 2012-03-01 | 1.168 | 45000 | 121318.94 |
| 46 | 2012-04-02 | 1.248 | 46000 | 130628.46 |
| 47 | 2012-05-02 | 1.128 | 47000 | 119068.03 |
| 48 | 2012-06-01 | 0.934 | 48000 | 99590.02 |
| 49 | 2012-07-03 | 0.774 | 49000 | 83529.63 |
| 50 | 2012-08-01 | 0.754 | 50000 | 82371.24 |
| 51 | 2012-09-03 | 0.814 | 51000 | 89925.98 |
| 52 | 2012-10-03 | 0.884 | 52000 | 98659.17 |
| 53 | 2012-11-01 | 0.844 | 53000 | 95194.96 |
| 54 | 2012-12-03 | 0.974 | 54000 | 110857.69 |
| 55 | 2013-01-02 | 1.033 | 55000 | 118572.88 |
| 56 | 2013-02-01 | 1.064 | 56000 | 123131.22 |
| 57 | 2013-03-01 | 0.904 | 57000 | 105615.25 |
| 58 | 2013-04-02 | 0.863 | 58000 | 101825.17 |
| 59 | 2013-05-02 | 0.844 | 59000 | 100583.37 |
| 60 | 2013-06-03 | 0.862 | 60000 | 103728.51 |
| 61 | 2013-07-02 | 0.722 | 61000 | 87881.65 |
| 62 | 2013-08-01 | 0.682 | 62000 | 84012.86 |
| 63 | 2013-09-02 | 0.682 | 63000 | 85012.86 |
| 64 | 2013-10-02 | 0.768 | 64000 | 96732.96 |
| 65 | 2013-11-01 | 0.718 | 65000 | 91435.24 |
| 66 | 2013-12-02 | 0.718 | 66000 | 92435.24 |
| 67 | 2014-01-02 | 0.678 | 67000 | 88285.65 |
| 68 | 2014-02-04 | 0.568 | 68000 | 74962.02 |
| 69 | 2014-03-03 | 0.708 | 69000 | 94438.57 |
| 70 | 2014-04-01 | 0.698 | 70000 | 94104.69 |
| 71 | 2014-05-02 | 0.668 | 71000 | 91060.08 |
| 72 | 2014-06-03 | 0.644 | 72000 | 88788.46 |
| 73 | 2014-07-02 | 0.624 | 73000 | 87031.05 |
| 74 | 2014-08-01 | 0.584 | 74000 | 82452.14 |
| 75 | 2014-09-01 | 0.544 | 75000 | 77804.73 |
| 76 | 2014-10-03 | 0.453 | 76000 | 65789.60 |
| 77 | 2014-11-03 | 0.458 | 77000 | 67515.76 |
| 78 | 2014-12-01 | 0.453 | 78000 | 67778.69 |
| 79 | 2015-01-02 | 0.493 | 79000 | 74763.56 |
| 80 | 2015-02-02 | 0.408 | 80000 | 62873.29 |
| 81 | 2015-03-02 | 0.353 | 81000 | 55397.72 |
| 82 | 2015-04-01 | 0.348 | 82000 | 55613.05 |
| 83 | 2015-05-04 | 0.448 | 83000 | 72593.82 |
| 84 | 2015-06-01 | 0.49 | 84000 | 80399.49 |
| 85 | 2015-07-02 | 0.425 | 85000 | 70734.25 |
| 86 | 2015-08-03 | 0.38 | 86000 | 64244.74 |
| 87 | 2015-09-01 | 0.365 | 87000 | 62708.76 |
| 88 | 2015-10-02 | 0.347 | 88000 | 60616.28 |
| 89 | 2015-11-02 | 0.305 | 89000 | 54279.44 |
| 90 | 2015-12-01 | 0.3 | 90000 | 54389.61 |
| 91 | 2016-01-04 | 0.29 | 91000 | 53576.62 |
| 92 | 2016-02-01 | 0.261 | 92000 | 49218.96 |
| 93 | 2016-03-01 | 0.255 | 93000 | 49087.49 |
| 94 | 2016-04-01 | 0.285 | 94000 | 55862.49 |
| 95 | 2016-05-03 | 0.276 | 95000 | 55098.41 |
| 96 | 2016-06-01 | 0.251 | 96000 | 51107.61 |
| 97 | 2016-07-04 | 0.27 | 97000 | 55976.32 |
| 98 | 2016-08-01 | 0.327 | 98000 | 68793.54 |
| 99 | 2016-09-01 | 0.355 | 99000 | 75684.12 |
| 100 | 2016-10-03 | 0.335 | 100000 | 72420.22 |
| 101 | 2016-11-01 | 0.415 | 101000 | 90714.60 |
| 102 | 2016-12-01 | 0.39 | 102000 | 86249.87 |
| 103 | 2017-01-03 | 0.375 | 103000 | 83932.56 |
| 104 | 2017-02-01 | 0.385 | 104000 | 87170.77 |
| 105 | 2017-03-01 | 0.395 | 105000 | 90434.94 |
| 106 | 2017-04-03 | 0.455 | 106000 | 105171.90 |
| 107 | 2017-05-02 | 0.445 | 107000 | 103860.43 |
| 108 | 2017-06-01 | 0.45 | 108000 | 106027.40 |
| 109 | 2017-07-03 | 0.44 | 109000 | 104671.23 |
| 110 | 2017-08-01 | 0.46 | 110000 | 110429.02 |
| 111 | 2017-09-01 | 0.48 | 111000 | 116230.28 |
| 112 | 2017-10-03 | 0.527 | 112000 | 128611.16 |
| 113 | 2017-11-01 | 0.482 | 113000 | 118629.18 |
| 114 | 2017-12-01 | 0.467 | 114000 | 115937.40 |
| 115 | 2018-01-02 | 0.462 | 115000 | 115696.10 |
| 116 | 2018-02-01 | 0.487 | 116000 | 122956.71 |
| 117 | 2018-03-01 | 0.477 | 117000 | 121431.93 |
| 118 | 2018-04-03 | 0.527 | 118000 | 135160.65 |
| 119 | 2018-05-02 | 0.632 | 119000 | 163090.19 |
| 120 | 2018-06-01 | 0.618 | 120000 | 160477.43 |
| 121 | 2018-07-03 | 0.573 | 121000 | 149792.18 |
| 122 | 2018-08-01 | 0.533 | 122000 | 140335.49 |
| 123 | 2018-09-03 | 0.388 | 123000 | 103157.91 |
| 124 | 2018-10-02 | 0.41 | 124000 | 110007.07 |
| 125 | 2018-11-01 | 0.425 | 125000 | 115031.72 |
| 126 | 2018-12-03 | 0.375 | 126000 | 102498.58 |
| 127 | 2019-01-02 | 0.342 | 127000 | 94478.70 |
| 128 | 2019-02-01 | 0.342 | 128000 | 95478.70 |
| 129 | 2019-03-01 | 0.38 | 129000 | 107087.45 |
| 130 | 2019-04-01 | 0.39 | 130000 | 110905.54 |
| 131 | 2019-05-02 | 0.354 | 131000 | 101668.11 |
| 132 | 2019-06-03 | 0.314 | 132000 | 91180.18 |
| 133 | 2019-07-02 | 0.324 | 133000 | 95084.01 |
| 134 | 2019-08-01 | 0.315 | 134000 | 93442.79 |
| 135 | 2019-09-02 | 0.29 | 135000 | 87026.69 |
| 136 | 2019-10-02 | 0.293 | 136000 | 88926.97 |
| 137 | 2019-11-01 | 0.295 | 137000 | 90533.98 |
| 138 | 2019-12-02 | 0.29 | 138000 | 89999.51 |
| 139 | 2020-01-02 | 0.278 | 139000 | 87275.39 |
| 140 | 2020-02-03 | 0.267 | 140000 | 84822.05 |
| 141 | 2020-03-02 | 0.265 | 141000 | 85186.68 |
| 142 | 2020-04-01 | 0.242 | 142000 | 78793.12 |
| 143 | 2020-05-04 | 0.257 | 143000 | 84676.99 |
| 144 | 2020-06-01 | 0.244 | 144000 | 81393.71 |
| 145 | 2020-07-02 | 0.244 | 145000 | 82393.71 |
| 146 | 2020-08-03 | 0.237 | 146000 | 81029.96 |
| 147 | 2020-09-01 | 0.236 | 147000 | 81688.06 |
| 148 | 2020-10-05 | 0.234 | 148000 | 81995.79 |
| 149 | 2020-11-02 | 0.216 | 149000 | 76688.42 |
| 150 | 2020-12-01 | 0.232 | 150000 | 83369.05 |
| 151 | 2021-01-04 | 0.241 | 151000 | 87603.19 |
| 152 | 2021-02-01 | 0.235 | 152000 | 86422.20 |
| 153 | 2021-03-01 | 0.276 | 153000 | 102500.11 |
| 154 | 2021-04-01 | 0.268 | 154000 | 100529.09 |
| 155 | 2021-05-03 | 0.279 | 155000 | 105655.29 |
| 156 | 2021-06-01 | 0.302 | 156000 | 115365.22 |
| 157 | 2021-07-02 | 0.367 | 157000 | 141195.49 |
| 158 | 2021-08-02 | 0.339 | 158000 | 131423.08 |
| 159 | 2021-09-01 | 0.332 | 159000 | 129709.33 |
| 160 | 2021-10-04 | 0.311 | 160000 | 122504.82 |
| 161 | 2021-11-01 | 0.317 | 161000 | 125868.26 |
| 162 | 2021-12-01 | 0.338 | 162000 | 135206.53 |
| 163 | 2022-01-03 | 0.339 | 163000 | 136606.55 |
| 164 | 2022-02-04 | 0.337 | 164000 | 136800.62 |
| 165 | 2022-03-01 | 0.308 | 165000 | 126028.46 |
| 166 | 2022-04-01 | 0.318 | 166000 | 131120.29 |
| 167 | 2022-05-03 | 0.298 | 167000 | 123873.73 |
| 168 | 2022-06-01 | 0.274 | 168000 | 114897.32 |
| 169 | 2022-07-04 | 0.276 | 169000 | 116735.99 |
| 170 | 2022-08-01 | 0.274 | 170000 | 116890.08 |
| 171 | 2022-09-01 | 0.271 | 171000 | 116610.26 |
| 172 | 2022-10-03 | 0.275 | 172000 | 119331.44 |
| 173 | 2022-11-01 | 0.254 | 173000 | 111218.86 |
| 174 | 2022-12-01 | 0.267 | 174000 | 117911.16 |
| 175 | 2023-01-03 | 0.317 | 175000 | 140991.90 |
| 176 | 2023-02-01 | 0.323 | 176000 | 144660.52 |
| 177 | 2023-03-01 | 0.308 | 177000 | 138942.54 |
| 178 | 2023-04-03 | 0.317 | 178000 | 144002.55 |
| 179 | 2023-05-02 | 0.314 | 179000 | 143639.75 |
| 180 | 2023-06-01 | 0.302 | 180000 | 139150.33 |
| 181 | 2023-07-03 | 0.311 | 181000 | 144297.20 |
| 182 | 2023-08-01 | 0.333 | 182000 | 155504.72 |
| 183 | 2023-09-04 | 0.331 | 183000 | 155570.75 |
| 184 | 2023-10-03 | 0.326 | 184000 | 154220.74 |
| 185 | 2023-11-01 | 0.326 | 185000 | 155220.74 |
| 186 | 2023-12-01 | 0.318 | 186000 | 152411.64 |
| 187 | 2024-01-02 | 0.318 | 187000 | 153411.64 |
| 188 | 2024-02-01 | 0.334 | 188000 | 162130.47 |
| 189 | 2024-03-01 | 0.341 | 189000 | 166528.41 |
| 190 | 2024-04-02 | 0.33 | 190000 | 162156.53 |
| 191 | 2024-05-02 | 0.326 | 191000 | 161190.99 |
| 192 | 2024-06-03 | 0.329 | 192000 | 163674.35 |
| 193 | 2024-07-02 | 0.324 | 193000 | 162186.90 |
| 194 | 2024-08-01 | 0.314 | 194000 | 158181.13 |
| 195 | 2024-09-02 | 0.317 | 195000 | 160692.41 |
| 196 | 2024-10-02 | 0.348 | 196000 | 177406.81 |
| 197 | 2024-11-01 | 0.339 | 197000 | 173818.70 |
| 198 | 2024-12-02 | 0.338 | 198000 | 174305.96 |
| 199 | 2025-01-02 | 0.331 | 199000 | 171696.08 |
| 200 | 2025-02-03 | 0.331 | 200000 | 172696.08 |
| 201 | 2025-03-03 | 0.334 | 201000 | 175261.30 |
| 202 | 2025-04-01 | 0.371 | 202000 | 195676.47 |
| 203 | 2025-05-02 | 0.38 | 203000 | 201423.34 |
| 204 | 2025-06-02 | 0.618 | 204000 | 328577.96 |
| 205 | 2025-07-02 | 0.533 | 205000 | 284385.20 |
| 206 | 2025-08-01 | 0.553 | 206000 | 296056.31 |
| 207 | 2025-09-01 | 0.478 | 207000 | 256904.01 |
| 208 | 2025-10-02 | 0.469 | 208000 | 253066.91 |
| 209 | 2025-11-03 | 0.449 | 209000 | 243275.14 |
| 210 | 2025-12-01 | 0.429 | 210000 | 233438.83 |
| 211 | 2026-01-02 | 0.405 | 211000 | 221379.32 |