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 | 2008-06-24 | 1.44 | 1000 | 1000.00 |
| 2 | 2008-07-01 | 1.18 | 2000 | 1819.44 |
| 3 | 2008-08-01 | 0.79 | 3000 | 2218.10 |
| 4 | 2008-09-02 | 0.52 | 4000 | 2460.02 |
| 5 | 2008-10-01 | 0.49 | 5000 | 3318.09 |
| 6 | 2008-11-03 | 0.37 | 6000 | 3505.50 |
| 7 | 2008-12-01 | 0.33 | 7000 | 4126.53 |
| 8 | 2009-01-02 | 0.36 | 8000 | 5501.66 |
| 9 | 2009-02-02 | 0.6 | 9000 | 10169.44 |
| 10 | 2009-03-02 | 0.46 | 10000 | 8796.57 |
| 11 | 2009-04-01 | 0.55 | 11000 | 11517.64 |
| 12 | 2009-05-01 | 0.59 | 12000 | 13355.29 |
| 13 | 2009-06-01 | 0.76 | 13000 | 18203.42 |
| 14 | 2009-07-01 | 0.63 | 14000 | 16089.68 |
| 15 | 2009-08-03 | 0.68 | 15000 | 18366.64 |
| 16 | 2009-09-01 | 0.59 | 16000 | 16935.76 |
| 17 | 2009-10-01 | 0.7 | 17000 | 21093.27 |
| 18 | 2009-11-02 | 0.69 | 18000 | 21791.94 |
| 19 | 2009-12-01 | 1.29 | 19000 | 41741.45 |
| 20 | 2010-01-04 | 1.21 | 20000 | 40152.83 |
| 21 | 2010-02-01 | 1.19 | 21000 | 40489.15 |
| 22 | 2010-03-01 | 1.27 | 22000 | 44211.11 |
| 23 | 2010-04-01 | 1.25 | 23000 | 44514.87 |
| 24 | 2010-05-03 | 1.51 | 24000 | 54773.97 |
| 25 | 2010-06-01 | 1.41 | 25000 | 52146.55 |
| 26 | 2010-07-01 | 1.52 | 26000 | 57214.72 |
| 27 | 2010-08-02 | 1.65 | 27000 | 63108.09 |
| 28 | 2010-09-01 | 1.74 | 28000 | 67550.34 |
| 29 | 2010-10-01 | 1.9 | 29000 | 74761.87 |
| 30 | 2010-11-01 | 2.22 | 30000 | 88353.34 |
| 31 | 2010-12-01 | 2.67 | 31000 | 107262.80 |
| 32 | 2011-01-03 | 2.66 | 32000 | 107861.07 |
| 33 | 2011-02-01 | 2.35 | 33000 | 96290.80 |
| 34 | 2011-03-01 | 2.87 | 34000 | 118597.70 |
| 35 | 2011-04-01 | 3.06 | 35000 | 127449.11 |
| 36 | 2011-05-02 | 3.39 | 36000 | 142193.62 |
| 37 | 2011-06-01 | 3.19 | 37000 | 134804.62 |
| 38 | 2011-07-01 | 3.33 | 38000 | 141720.81 |
| 39 | 2011-08-01 | 3.39 | 39000 | 145274.34 |
| 40 | 2011-09-01 | 3.96 | 40000 | 170701.00 |
| 41 | 2011-10-03 | 3.56 | 41000 | 154458.47 |
| 42 | 2011-11-01 | 3.71 | 42000 | 161966.55 |
| 43 | 2011-12-01 | 3.48 | 43000 | 152925.50 |
| 44 | 2012-01-03 | 3.1 | 44000 | 137226.74 |
| 45 | 2012-02-01 | 3.95 | 45000 | 175853.42 |
| 46 | 2012-03-01 | 4.2 | 46000 | 187983.39 |
| 47 | 2012-04-02 | 4.53 | 47000 | 203753.51 |
| 48 | 2012-05-01 | 3.73 | 48000 | 168770.55 |
| 49 | 2012-06-01 | 3.21 | 49000 | 146242.22 |
| 50 | 2012-07-02 | 2.92 | 50000 | 134030.30 |
| 51 | 2012-08-01 | 3.19 | 51000 | 147423.52 |
| 52 | 2012-09-04 | 3.9 | 52000 | 181235.65 |
| 53 | 2012-10-01 | 4.09 | 53000 | 191065.08 |
| 54 | 2012-11-01 | 4.18 | 54000 | 196269.44 |
| 55 | 2012-12-03 | 3.46 | 55000 | 163462.26 |
| 56 | 2013-01-02 | 3.77 | 56000 | 179107.73 |
| 57 | 2013-02-01 | 3.83 | 57000 | 182958.25 |
| 58 | 2013-03-01 | 2.94 | 58000 | 141443.15 |
| 59 | 2013-04-01 | 3.06 | 59000 | 148216.34 |
| 60 | 2013-05-01 | 2.37 | 60000 | 115795.01 |
| 61 | 2013-06-03 | 2.54 | 61000 | 125100.98 |
| 62 | 2013-07-01 | 2.57 | 62000 | 127578.55 |
| 63 | 2013-08-01 | 2.82 | 63000 | 140988.91 |
| 64 | 2013-09-03 | 2.67 | 64000 | 134489.50 |
| 65 | 2013-10-01 | 2.41 | 65000 | 122393.15 |
| 66 | 2013-11-01 | 2.41 | 66000 | 123393.15 |
| 67 | 2013-12-02 | 1.94 | 67000 | 100328.92 |
| 68 | 2014-01-02 | 2.14 | 68000 | 111672.11 |
| 69 | 2014-02-03 | 2.45 | 69000 | 128848.91 |
| 70 | 2014-03-03 | 2.94 | 70000 | 155618.69 |
| 71 | 2014-04-01 | 2.67 | 71000 | 142327.18 |
| 72 | 2014-05-01 | 2.84 | 72000 | 152389.21 |
| 73 | 2014-06-02 | 2.4 | 73000 | 129779.61 |
| 74 | 2014-07-01 | 2.92 | 74000 | 158898.53 |
| 75 | 2014-08-01 | 2.64 | 75000 | 144661.69 |
| 76 | 2014-09-02 | 2.49 | 76000 | 137442.27 |
| 77 | 2014-10-01 | 2.08 | 77000 | 115811.21 |
| 78 | 2014-11-03 | 1.62 | 78000 | 91199.12 |
| 79 | 2014-12-01 | 1.74 | 79000 | 98954.61 |
| 80 | 2015-01-02 | 1.73 | 80000 | 99385.90 |
| 81 | 2015-02-02 | 1.91 | 81000 | 110726.63 |
| 82 | 2015-03-02 | 1.67 | 82000 | 97813.34 |
| 83 | 2015-04-01 | 1.55 | 83000 | 91784.84 |
| 84 | 2015-05-01 | 1.55 | 84000 | 92784.84 |
| 85 | 2015-06-01 | 1.7 | 85000 | 102764.01 |
| 86 | 2015-07-01 | 1.5 | 86000 | 91674.13 |
| 87 | 2015-08-03 | 1.04 | 87000 | 64560.73 |
| 88 | 2015-09-01 | 1.2 | 88000 | 75493.15 |
| 89 | 2015-10-01 | 1.05 | 89000 | 67056.51 |
| 90 | 2015-11-02 | 1.07 | 90000 | 69333.77 |
| 91 | 2015-12-01 | 1.15 | 91000 | 75517.61 |
| 92 | 2016-01-04 | 1.03 | 92000 | 68637.51 |
| 93 | 2016-02-01 | 0.809 | 93000 | 54910.43 |
| 94 | 2016-03-01 | 1.04 | 94000 | 71589.43 |
| 95 | 2016-04-01 | 1.7 | 95000 | 118021.18 |
| 96 | 2016-05-02 | 2.2 | 96000 | 153733.30 |
| 97 | 2016-06-01 | 1.81 | 97000 | 127480.58 |
| 98 | 2016-07-01 | 2.8 | 98000 | 198207.52 |
| 99 | 2016-08-01 | 3.18 | 99000 | 226107.11 |
| 100 | 2016-09-01 | 2.66 | 100000 | 190133.62 |
| 101 | 2016-10-03 | 2.62 | 101000 | 188274.47 |
| 102 | 2016-11-01 | 2.92 | 102000 | 210832.62 |
| 103 | 2016-12-01 | 2.42 | 103000 | 175731.14 |
| 104 | 2017-01-03 | 2.53 | 104000 | 184718.92 |
| 105 | 2017-02-01 | 3.17 | 105000 | 232446.24 |
| 106 | 2017-03-01 | 3.19 | 106000 | 234912.77 |
| 107 | 2017-04-03 | 2.87 | 107000 | 212347.86 |
| 108 | 2017-05-01 | 2.41 | 108000 | 179313.01 |
| 109 | 2017-06-01 | 2.44 | 109000 | 182545.12 |
| 110 | 2017-07-03 | 2.76 | 110000 | 207485.46 |
| 111 | 2017-08-01 | 2.5 | 111000 | 188939.73 |
| 112 | 2017-09-01 | 2.77 | 112000 | 210345.22 |
| 113 | 2017-10-02 | 2.77 | 113000 | 211345.22 |
| 114 | 2017-11-01 | 2.54 | 114000 | 194796.70 |
| 115 | 2017-12-01 | 2.58 | 115000 | 198864.37 |
| 116 | 2018-01-02 | 3.07 | 116000 | 237633.18 |
| 117 | 2018-02-01 | 3.08 | 117000 | 239407.23 |
| 118 | 2018-03-01 | 3.05 | 118000 | 238075.34 |
| 119 | 2018-04-02 | 2.77 | 119000 | 217219.24 |
| 120 | 2018-05-01 | 2.82 | 120000 | 222140.17 |
| 121 | 2018-06-01 | 2.72 | 121000 | 215262.86 |
| 122 | 2018-07-02 | 2.56 | 122000 | 203600.34 |
| 123 | 2018-08-01 | 2.44 | 123000 | 195056.57 |
| 124 | 2018-09-04 | 2.32 | 124000 | 186463.63 |
| 125 | 2018-10-01 | 2.28 | 125000 | 184248.74 |
| 126 | 2018-11-01 | 2.55 | 126000 | 207067.66 |
| 127 | 2018-12-03 | 2.5 | 127000 | 204007.51 |
| 128 | 2019-01-02 | 2.91 | 128000 | 238464.75 |
| 129 | 2019-02-01 | 3.14 | 129000 | 258312.48 |
| 130 | 2019-03-01 | 3.04 | 130000 | 251085.96 |
| 131 | 2019-04-01 | 2.75 | 131000 | 228133.68 |
| 132 | 2019-05-01 | 2.66 | 132000 | 221667.49 |
| 133 | 2019-06-03 | 2.87 | 133000 | 240167.56 |
| 134 | 2019-07-01 | 2.91 | 134000 | 244514.84 |
| 135 | 2019-08-01 | 3.36 | 135000 | 283326.41 |
| 136 | 2019-09-03 | 3.58 | 136000 | 302877.55 |
| 137 | 2019-10-01 | 3.31 | 137000 | 281034.83 |
| 138 | 2019-11-01 | 3.52 | 138000 | 299864.83 |
| 139 | 2019-12-02 | 3.73 | 139000 | 318754.49 |
| 140 | 2020-01-02 | 3.94 | 140000 | 337700.46 |
| 141 | 2020-02-03 | 4.22 | 141000 | 362699.47 |
| 142 | 2020-03-02 | 3.97 | 142000 | 342212.54 |
| 143 | 2020-04-01 | 3.25 | 143000 | 281148.80 |
| 144 | 2020-05-01 | 5.18 | 144000 | 449107.94 |
| 145 | 2020-06-01 | 5.55 | 145000 | 482187.08 |
| 146 | 2020-07-01 | 5.67 | 146000 | 493612.75 |
| 147 | 2020-08-03 | 6.99 | 147000 | 609527.88 |
| 148 | 2020-09-01 | 6.54 | 148000 | 571287.89 |
| 149 | 2020-10-01 | 6.74 | 149000 | 589758.47 |
| 150 | 2020-11-02 | 6.64 | 150000 | 582008.34 |
| 151 | 2020-12-01 | 5.82 | 151000 | 511133.82 |
| 152 | 2021-01-04 | 6.04 | 152000 | 531455.03 |
| 153 | 2021-02-01 | 5.11 | 153000 | 450625.03 |
| 154 | 2021-03-01 | 4.49 | 154000 | 396950.37 |
| 155 | 2021-04-01 | 4.66 | 155000 | 412979.67 |
| 156 | 2021-05-03 | 5.22 | 156000 | 463608.13 |
| 157 | 2021-06-01 | 5.3 | 157000 | 471713.23 |
| 158 | 2021-07-01 | 4.38 | 158000 | 390830.94 |
| 159 | 2021-08-02 | 4.36 | 159000 | 390046.32 |
| 160 | 2021-09-01 | 4.05 | 160000 | 363313.67 |
| 161 | 2021-10-01 | 3.63 | 161000 | 326636.70 |
| 162 | 2021-11-01 | 4.44 | 162000 | 400522.57 |
| 163 | 2021-12-01 | 4.03 | 163000 | 364537.38 |
| 164 | 2022-01-03 | 4.12 | 164000 | 373678.41 |
| 165 | 2022-02-01 | 3.95 | 165000 | 359259.64 |
| 166 | 2022-03-01 | 4.47 | 166000 | 407554.58 |
| 167 | 2022-04-01 | 5.05 | 167000 | 461436.39 |
| 168 | 2022-05-02 | 4.53 | 168000 | 414922.14 |
| 169 | 2022-06-01 | 4.34 | 169000 | 398519.23 |
| 170 | 2022-07-01 | 3.86 | 170000 | 355443.37 |
| 171 | 2022-08-01 | 3.85 | 171000 | 355522.53 |
| 172 | 2022-09-01 | 3.29 | 172000 | 304810.16 |
| 173 | 2022-10-03 | 3.78 | 173000 | 351207.42 |
| 174 | 2022-11-01 | 3.55 | 174000 | 330837.66 |
| 175 | 2022-12-01 | 3.96 | 175000 | 370047.08 |
| 176 | 2023-01-03 | 4.12 | 176000 | 385998.47 |
| 177 | 2023-02-01 | 4.51 | 177000 | 423537.16 |
| 178 | 2023-03-01 | 4.04 | 178000 | 380399.15 |
| 179 | 2023-04-03 | 4.49 | 179000 | 423770.34 |
| 180 | 2023-05-01 | 4.41 | 180000 | 417219.86 |
| 181 | 2023-06-01 | 4.25 | 181000 | 403082.64 |
| 182 | 2023-07-03 | 4.16 | 182000 | 395546.77 |
| 183 | 2023-08-01 | 3.91 | 183000 | 372775.93 |
| 184 | 2023-09-01 | 3.62 | 184000 | 346127.59 |
| 185 | 2023-10-02 | 3.36 | 185000 | 322267.59 |
| 186 | 2023-11-01 | 3.76 | 186000 | 361632.78 |
| 187 | 2023-12-01 | 4.01 | 187000 | 386677.52 |
| 188 | 2024-01-02 | 3.72 | 188000 | 359713.31 |
| 189 | 2024-02-01 | 3.44 | 189000 | 333638.11 |
| 190 | 2024-03-01 | 3.16 | 190000 | 307481.52 |
| 191 | 2024-04-01 | 3.28 | 191000 | 320158.03 |
| 192 | 2024-05-01 | 3.18 | 192000 | 311397.12 |
| 193 | 2024-06-03 | 3.47 | 193000 | 340794.97 |
| 194 | 2024-07-01 | 3.37 | 194000 | 331973.79 |
| 195 | 2024-08-01 | 3.63 | 195000 | 358586.01 |
| 196 | 2024-09-03 | 3.36 | 196000 | 332914.32 |
| 197 | 2024-10-01 | 3.86 | 197000 | 383455.14 |
| 198 | 2024-11-01 | 4.01 | 198000 | 399356.25 |
| 199 | 2024-12-02 | 3.52 | 199000 | 351557.11 |
| 200 | 2025-01-02 | 3.35 | 200000 | 335578.50 |
| 201 | 2025-02-03 | 3.16 | 201000 | 317545.69 |
| 202 | 2025-03-03 | 3.44 | 202000 | 346682.65 |
| 203 | 2025-04-01 | 3.68 | 203000 | 371869.81 |
| 204 | 2025-05-01 | 3.77 | 204000 | 381964.45 |
| 205 | 2025-06-02 | 4.38 | 205000 | 444767.72 |
| 206 | 2025-07-01 | 4.41 | 206000 | 448814.07 |
| 207 | 2025-08-01 | 4.24 | 207000 | 432512.85 |
| 208 | 2025-09-02 | 5.07 | 208000 | 518179.28 |
| 209 | 2025-10-01 | 5.82 | 209000 | 595833.02 |
| 210 | 2025-11-03 | 5.07 | 210000 | 520050.41 |
| 211 | 2025-12-01 | 5.42 | 211000 | 556951.33 |
| 212 | 2026-01-02 | 5.32 | 212000 | 547675.47 |