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 | 2008-03-11 | 8.86 | 1000 | 1000.00 |
| 2 | 2008-04-01 | 8.86 | 2000 | 2000.00 |
| 3 | 2008-05-01 | 8.86 | 3000 | 3000.00 |
| 4 | 2008-06-02 | 11 | 4000 | 4724.60 |
| 5 | 2008-07-01 | 11 | 5000 | 5724.60 |
| 6 | 2008-08-01 | 11 | 6000 | 6724.60 |
| 7 | 2008-09-02 | 7.75 | 7000 | 5737.79 |
| 8 | 2008-10-01 | 7.75 | 8000 | 6737.79 |
| 9 | 2008-11-03 | 2 | 9000 | 2738.78 |
| 10 | 2008-12-01 | 2 | 10000 | 3738.78 |
| 11 | 2009-01-02 | 0.9 | 11000 | 2682.45 |
| 12 | 2009-02-02 | 0.76 | 12000 | 3265.18 |
| 13 | 2009-03-02 | 1.1 | 13000 | 5725.92 |
| 14 | 2009-04-01 | 0.95 | 14000 | 5945.11 |
| 15 | 2009-05-01 | 0.95 | 15000 | 6945.11 |
| 16 | 2009-06-01 | 0.95 | 16000 | 7945.11 |
| 17 | 2009-07-01 | 0.95 | 17000 | 8945.11 |
| 18 | 2009-08-03 | 0.95 | 18000 | 9945.11 |
| 19 | 2009-09-01 | 1 | 19000 | 11468.54 |
| 20 | 2009-10-01 | 1 | 20000 | 12468.54 |
| 21 | 2009-11-02 | 1.1 | 21000 | 14715.40 |
| 22 | 2009-12-01 | 0.93 | 22000 | 13441.20 |
| 23 | 2010-01-04 | 0.93 | 23000 | 14441.20 |
| 24 | 2010-02-01 | 1.6 | 24000 | 25845.07 |
| 25 | 2010-03-01 | 1.75 | 25000 | 29268.05 |
| 26 | 2010-04-01 | 1.75 | 26000 | 30268.05 |
| 27 | 2010-05-03 | 1.75 | 27000 | 31268.05 |
| 28 | 2010-06-01 | 1.75 | 28000 | 32268.05 |
| 29 | 2010-07-01 | 1.75 | 29000 | 33268.05 |
| 30 | 2010-08-02 | 1.75 | 30000 | 34268.05 |
| 31 | 2010-09-01 | 1.75 | 31000 | 35268.05 |
| 32 | 2010-10-01 | 1.75 | 32000 | 36268.05 |
| 33 | 2010-11-01 | 1.75 | 33000 | 37268.05 |
| 34 | 2010-12-01 | 3.063 | 34000 | 66229.73 |
| 35 | 2011-01-03 | 2.472 | 35000 | 54450.83 |
| 36 | 2011-02-01 | 2.317 | 36000 | 52036.64 |
| 37 | 2011-03-01 | 2.265 | 37000 | 51868.79 |
| 38 | 2011-04-01 | 2.305 | 38000 | 53784.80 |
| 39 | 2011-05-02 | 2.33 | 39000 | 55368.15 |
| 40 | 2011-06-01 | 2.32 | 40000 | 56130.52 |
| 41 | 2011-07-01 | 2.115 | 41000 | 52170.71 |
| 42 | 2011-08-01 | 1.75 | 42000 | 44167.25 |
| 43 | 2011-09-01 | 1.737 | 43000 | 44839.15 |
| 44 | 2011-10-03 | 1.405 | 44000 | 37268.86 |
| 45 | 2011-11-01 | 1.25 | 45000 | 34157.35 |
| 46 | 2011-12-01 | 1.132 | 46000 | 31932.89 |
| 47 | 2012-01-03 | 1.175 | 47000 | 34145.89 |
| 48 | 2012-02-01 | 1.295 | 48000 | 38633.13 |
| 49 | 2012-03-01 | 1.475 | 49000 | 45002.99 |
| 50 | 2012-04-02 | 1.497 | 50000 | 46674.22 |
| 51 | 2012-05-01 | 1.562 | 51000 | 49700.82 |
| 52 | 2012-06-01 | 1.164 | 52000 | 38036.98 |
| 53 | 2012-07-02 | 1.014 | 53000 | 34135.30 |
| 54 | 2012-08-01 | 0.974 | 54000 | 33788.74 |
| 55 | 2012-09-04 | 0.911 | 55000 | 32603.23 |
| 56 | 2012-10-01 | 0.819 | 56000 | 30310.70 |
| 57 | 2012-11-01 | 0.871 | 57000 | 33235.19 |
| 58 | 2012-12-03 | 0.711 | 58000 | 28129.99 |
| 59 | 2013-01-02 | 0.686 | 59000 | 28140.89 |
| 60 | 2013-02-01 | 0.786 | 60000 | 33243.06 |
| 61 | 2013-03-01 | 0.714 | 61000 | 31197.89 |
| 62 | 2013-04-01 | 1.006 | 62000 | 44956.69 |
| 63 | 2013-05-01 | 0.929 | 63000 | 42515.67 |
| 64 | 2013-06-03 | 0.899 | 64000 | 42142.72 |
| 65 | 2013-07-01 | 0.744 | 65000 | 35876.74 |
| 66 | 2013-08-01 | 0.786 | 66000 | 38902.04 |
| 67 | 2013-09-03 | 0.904 | 67000 | 45742.29 |
| 68 | 2013-10-01 | 1.039 | 68000 | 53573.27 |
| 69 | 2013-11-01 | 0.906 | 69000 | 47715.48 |
| 70 | 2013-12-02 | 0.979 | 70000 | 52560.11 |
| 71 | 2014-01-02 | 1.229 | 71000 | 66981.99 |
| 72 | 2014-02-03 | 1.061 | 72000 | 58825.79 |
| 73 | 2014-03-03 | 1.156 | 73000 | 65092.94 |
| 74 | 2014-04-01 | 1.334 | 74000 | 76115.91 |
| 75 | 2014-05-01 | 1.206 | 75000 | 69812.43 |
| 76 | 2014-06-02 | 1.176 | 76000 | 69075.80 |
| 77 | 2014-07-01 | 1.129 | 77000 | 67315.12 |
| 78 | 2014-08-01 | 0.961 | 78000 | 58298.34 |
| 79 | 2014-09-02 | 1.101 | 79000 | 67791.34 |
| 80 | 2014-10-01 | 1.069 | 80000 | 66821.02 |
| 81 | 2014-11-03 | 1.049 | 81000 | 66570.86 |
| 82 | 2014-12-01 | 1.041 | 82000 | 67063.17 |
| 83 | 2015-01-02 | 0.836 | 83000 | 54856.69 |
| 84 | 2015-02-02 | 0.729 | 84000 | 48835.55 |
| 85 | 2015-03-02 | 0.666 | 85000 | 45615.20 |
| 86 | 2015-04-01 | 0.579 | 86000 | 40656.46 |
| 87 | 2015-05-01 | 0.636 | 87000 | 45658.91 |
| 88 | 2015-06-01 | 0.611 | 88000 | 44864.14 |
| 89 | 2015-07-01 | 0.541 | 89000 | 40724.22 |
| 90 | 2015-08-03 | 0.599 | 90000 | 46090.22 |
| 91 | 2015-09-01 | 0.519 | 91000 | 40934.60 |
| 92 | 2015-10-01 | 0.504 | 92000 | 40751.51 |
| 93 | 2015-11-02 | 0.421 | 93000 | 35040.45 |
| 94 | 2015-12-01 | 0.331 | 94000 | 28549.62 |
| 95 | 2016-01-04 | 0.299 | 95000 | 26789.53 |
| 96 | 2016-02-01 | 0.284 | 96000 | 26445.58 |
| 97 | 2016-03-01 | 0.299 | 97000 | 28842.35 |
| 98 | 2016-04-01 | 0.324 | 98000 | 32253.92 |
| 99 | 2016-05-02 | 0.451 | 99000 | 45896.66 |
| 100 | 2016-06-01 | 0.374 | 100000 | 39060.64 |
| 101 | 2016-07-01 | 0.371 | 101000 | 39747.32 |
| 102 | 2016-08-01 | 0.402 | 102000 | 44068.53 |
| 103 | 2016-09-01 | 0.422 | 103000 | 47260.99 |
| 104 | 2016-10-03 | 0.439 | 104000 | 50164.87 |
| 105 | 2016-11-01 | 0.376 | 105000 | 43965.81 |
| 106 | 2016-12-01 | 0.727 | 106000 | 86008.37 |
| 107 | 2017-01-03 | 0.53 | 107000 | 63702.11 |
| 108 | 2017-02-01 | 0.752 | 108000 | 91384.88 |
| 109 | 2017-03-01 | 0.653 | 109000 | 80354.16 |
| 110 | 2017-04-03 | 0.537 | 110000 | 67079.91 |
| 111 | 2017-05-01 | 0.389 | 111000 | 49592.34 |
| 112 | 2017-06-01 | 0.341 | 112000 | 44472.98 |
| 113 | 2017-07-03 | 0.339 | 113000 | 45212.14 |
| 114 | 2017-08-01 | 0.327 | 114000 | 44611.71 |
| 115 | 2017-09-01 | 0.319 | 115000 | 44520.29 |
| 116 | 2017-10-02 | 0.319 | 116000 | 45520.29 |
| 117 | 2017-11-01 | 0.319 | 117000 | 46520.29 |
| 118 | 2017-12-01 | 0.329 | 118000 | 48978.61 |
| 119 | 2018-01-02 | 0.336 | 119000 | 51020.70 |
| 120 | 2018-02-01 | 0.336 | 120000 | 52020.70 |
| 121 | 2018-03-01 | 0.323 | 121000 | 51008.00 |
| 122 | 2018-04-02 | 0.311 | 122000 | 50112.96 |
| 123 | 2018-05-01 | 0.309 | 123000 | 50790.69 |
| 124 | 2018-06-01 | 0.307 | 124000 | 51461.95 |
| 125 | 2018-07-02 | 0.293 | 125000 | 50115.15 |
| 126 | 2018-08-01 | 0.287 | 126000 | 50088.90 |
| 127 | 2018-09-04 | 0.286 | 127000 | 50914.38 |
| 128 | 2018-10-01 | 0.29 | 128000 | 52626.47 |
| 129 | 2018-11-01 | 0.32 | 129000 | 59070.59 |
| 130 | 2018-12-03 | 0.286 | 130000 | 53794.34 |
| 131 | 2019-01-02 | 0.281 | 131000 | 53853.87 |
| 132 | 2019-02-01 | 0.282 | 132000 | 55045.53 |
| 133 | 2019-03-01 | 0.282 | 133000 | 56045.53 |
| 134 | 2019-04-01 | 0.282 | 134000 | 57045.53 |
| 135 | 2019-05-01 | 0.28 | 135000 | 57640.95 |
| 136 | 2019-06-03 | 0.278 | 136000 | 58229.23 |
| 137 | 2019-07-01 | 0.276 | 137000 | 58810.31 |
| 138 | 2019-08-01 | 0.274 | 138000 | 59384.15 |
| 139 | 2019-09-03 | 0.275 | 139000 | 60600.88 |
| 140 | 2019-10-01 | 0.274 | 140000 | 61380.51 |
| 141 | 2019-11-01 | 0.279 | 141000 | 63500.60 |
| 142 | 2019-12-02 | 0.27 | 142000 | 62452.19 |
| 143 | 2020-01-02 | 0.267 | 143000 | 62758.28 |
| 144 | 2020-02-03 | 0.266 | 144000 | 63523.23 |
| 145 | 2020-03-02 | 0.264 | 145000 | 64045.61 |
| 146 | 2020-04-01 | 0.265 | 146000 | 65288.21 |
| 147 | 2020-05-01 | 0.266 | 147000 | 66534.58 |
| 148 | 2020-06-01 | 0.265 | 148000 | 67284.45 |
| 149 | 2020-07-01 | 0.263 | 149000 | 67776.64 |
| 150 | 2020-08-03 | 0.262 | 150000 | 68518.93 |
| 151 | 2020-09-01 | 0.262 | 151000 | 69518.93 |
| 152 | 2020-10-01 | 0.262 | 152000 | 70518.93 |
| 153 | 2020-11-02 | 0.262 | 153000 | 71518.93 |
| 154 | 2020-12-01 | 0.262 | 154000 | 72518.93 |
| 155 | 2021-01-04 | 0.262 | 155000 | 73518.93 |
| 156 | 2021-02-01 | 0.262 | 156000 | 74518.93 |
| 157 | 2021-03-01 | 0.262 | 157000 | 75518.93 |
| 158 | 2021-04-01 | 0.262 | 158000 | 76518.93 |
| 159 | 2021-05-03 | 0.262 | 159000 | 77518.93 |
| 160 | 2021-06-01 | 0.262 | 160000 | 78518.93 |
| 161 | 2021-07-01 | 0.261 | 161000 | 79219.24 |
| 162 | 2021-08-02 | 0.261 | 162000 | 80219.24 |
| 163 | 2021-09-01 | 0.261 | 163000 | 81219.24 |
| 164 | 2021-10-01 | 0.261 | 164000 | 82219.24 |
| 165 | 2021-11-01 | 0.261 | 165000 | 83219.24 |
| 166 | 2021-12-01 | 0.261 | 166000 | 84219.24 |
| 167 | 2022-01-03 | 0.261 | 167000 | 85219.24 |
| 168 | 2022-02-01 | 0.261 | 168000 | 86219.24 |
| 169 | 2022-03-01 | 0.261 | 169000 | 87219.24 |
| 170 | 2022-04-01 | 0.261 | 170000 | 88219.24 |
| 171 | 2022-05-02 | 0.261 | 171000 | 89219.24 |
| 172 | 2022-06-01 | 0.261 | 172000 | 90219.24 |
| 173 | 2022-07-01 | 0.261 | 173000 | 91219.24 |
| 174 | 2022-08-01 | 0.261 | 174000 | 92219.24 |
| 175 | 2022-09-01 | 0.261 | 175000 | 93219.24 |
| 176 | 2022-10-03 | 0.261 | 176000 | 94219.24 |
| 177 | 2022-11-01 | 0.261 | 177000 | 95219.24 |
| 178 | 2022-12-01 | 0.261 | 178000 | 96219.24 |
| 179 | 2023-01-03 | 0.261 | 179000 | 97219.24 |
| 180 | 2023-02-01 | 0.261 | 180000 | 98219.24 |
| 181 | 2023-03-01 | 0.261 | 181000 | 99219.24 |
| 182 | 2023-04-03 | 0.261 | 182000 | 100219.24 |
| 183 | 2023-05-01 | 0.261 | 183000 | 101219.24 |
| 184 | 2023-06-01 | 0.261 | 184000 | 102219.24 |
| 185 | 2023-07-03 | 0.261 | 185000 | 103219.24 |
| 186 | 2023-08-01 | 0.261 | 186000 | 104219.24 |
| 187 | 2023-09-01 | 0.261 | 187000 | 105219.24 |
| 188 | 2023-10-02 | 0.261 | 188000 | 106219.24 |
| 189 | 2023-11-01 | 0.261 | 189000 | 107219.24 |
| 190 | 2023-12-01 | 0.261 | 190000 | 108219.24 |
| 191 | 2024-01-02 | 0.261 | 191000 | 109219.24 |
| 192 | 2024-02-01 | 0.261 | 192000 | 110219.24 |
| 193 | 2024-03-01 | 0.261 | 193000 | 111219.24 |
| 194 | 2024-04-01 | 0.261 | 194000 | 112219.24 |
| 195 | 2024-05-01 | 0.261 | 195000 | 113219.24 |
| 196 | 2024-06-03 | 0.261 | 196000 | 114219.24 |
| 197 | 2024-07-01 | 0.261 | 197000 | 115219.24 |
| 198 | 2024-08-01 | 0.261 | 198000 | 116219.24 |
| 199 | 2024-09-03 | 0.261 | 199000 | 117219.24 |
| 200 | 2024-10-01 | 0.261 | 200000 | 118219.24 |
| 201 | 2024-11-01 | 0.261 | 201000 | 119219.24 |
| 202 | 2024-12-02 | 0.261 | 202000 | 120219.24 |
| 203 | 2025-01-02 | 0.261 | 203000 | 121219.24 |
| 204 | 2025-02-03 | 0.261 | 204000 | 122219.24 |
| 205 | 2025-03-03 | 0.261 | 205000 | 123219.24 |
| 206 | 2025-04-01 | 0.261 | 206000 | 124219.24 |
| 207 | 2025-05-01 | 0.261 | 207000 | 125219.24 |
| 208 | 2025-06-02 | 0.261 | 208000 | 126219.24 |
| 209 | 2025-07-01 | 0.261 | 209000 | 127219.24 |
| 210 | 2025-08-01 | 0.261 | 210000 | 128219.24 |
| 211 | 2025-09-02 | 0.261 | 211000 | 129219.24 |
| 212 | 2025-10-01 | 0.261 | 212000 | 130219.24 |
| 213 | 2025-11-03 | 0.261 | 213000 | 131219.24 |
| 214 | 2025-12-01 | 0.261 | 214000 | 132219.24 |
| 215 | 2026-01-02 | 0.261 | 215000 | 133219.24 |