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 | 2008-01-30 | 9.43 | 1000 | 1000.00 |
| 2 | 2008-02-01 | 9.45 | 2000 | 2002.12 |
| 3 | 2008-03-03 | 9.38 | 3000 | 2987.29 |
| 4 | 2008-04-01 | 9.39 | 4000 | 3990.48 |
| 5 | 2008-05-01 | 9.437 | 5000 | 5010.45 |
| 6 | 2008-06-02 | 9.957 | 6000 | 6286.54 |
| 7 | 2008-07-01 | 9.867 | 7000 | 7229.71 |
| 8 | 2008-08-01 | 9.754 | 8000 | 8146.92 |
| 9 | 2008-09-02 | 8.924 | 9000 | 8453.67 |
| 10 | 2008-10-01 | 8.614 | 10000 | 9160.01 |
| 11 | 2008-11-03 | 5.364 | 11000 | 6704.00 |
| 12 | 2008-12-01 | 5.264 | 12000 | 7579.02 |
| 13 | 2009-01-02 | 5.464 | 13000 | 8866.98 |
| 14 | 2009-02-02 | 5.104 | 14000 | 9282.77 |
| 15 | 2009-03-02 | 4.314 | 15000 | 8845.98 |
| 16 | 2009-04-01 | 3.864 | 16000 | 8923.24 |
| 17 | 2009-05-01 | 3.604 | 17000 | 9322.81 |
| 18 | 2009-06-01 | 3.664 | 18000 | 10478.02 |
| 19 | 2009-07-01 | 3.804 | 19000 | 11878.38 |
| 20 | 2009-08-03 | 4.194 | 20000 | 14096.20 |
| 21 | 2009-09-01 | 4.764 | 21000 | 17011.99 |
| 22 | 2009-10-01 | 4.614 | 22000 | 17476.35 |
| 23 | 2009-11-02 | 4.204 | 23000 | 16923.40 |
| 24 | 2009-12-01 | 3.954 | 24000 | 16917.01 |
| 25 | 2010-01-04 | 3.104 | 25000 | 14280.33 |
| 26 | 2010-02-01 | 1.324 | 26000 | 7091.22 |
| 27 | 2010-03-01 | 1.244 | 27000 | 7662.75 |
| 28 | 2010-04-01 | 1.274 | 28000 | 8847.54 |
| 29 | 2010-05-03 | 1.704 | 29000 | 12833.76 |
| 30 | 2010-06-01 | 1.374 | 30000 | 11348.35 |
| 31 | 2010-07-01 | 1.224 | 31000 | 11109.45 |
| 32 | 2010-08-02 | 1.284 | 32000 | 12654.03 |
| 33 | 2010-09-01 | 1.054 | 33000 | 11387.34 |
| 34 | 2010-10-01 | 1.204 | 34000 | 14007.93 |
| 35 | 2010-11-01 | 1.344 | 35000 | 16636.76 |
| 36 | 2010-12-01 | 1.144 | 36000 | 15161.05 |
| 37 | 2011-01-03 | 1.074 | 37000 | 15233.36 |
| 38 | 2011-02-01 | 0.964 | 38000 | 14673.15 |
| 39 | 2011-03-01 | 0.884 | 39000 | 14455.46 |
| 40 | 2011-04-01 | 0.714 | 40000 | 12675.56 |
| 41 | 2011-05-02 | 0.624 | 41000 | 12077.80 |
| 42 | 2011-06-01 | 0.524 | 42000 | 11142.26 |
| 43 | 2011-07-01 | 0.491 | 43000 | 11440.55 |
| 44 | 2011-08-01 | 0.452 | 44000 | 11531.83 |
| 45 | 2011-09-01 | 0.401 | 45000 | 11230.67 |
| 46 | 2011-10-03 | 0.316 | 46000 | 9850.11 |
| 47 | 2011-11-01 | 0.318 | 47000 | 10912.45 |
| 48 | 2011-12-01 | 0.315 | 48000 | 11809.50 |
| 49 | 2012-01-03 | 0.265 | 49000 | 10934.98 |
| 50 | 2012-02-01 | 0.263 | 50000 | 11852.45 |
| 51 | 2012-03-01 | 0.357 | 51000 | 17088.69 |
| 52 | 2012-04-02 | 0.329 | 52000 | 16748.40 |
| 53 | 2012-05-01 | 0.342 | 53000 | 18410.19 |
| 54 | 2012-06-01 | 0.259 | 54000 | 14942.22 |
| 55 | 2012-07-02 | 0.253 | 55000 | 15596.07 |
| 56 | 2012-08-01 | 0.249 | 56000 | 16349.49 |
| 57 | 2012-09-04 | 0.231 | 57000 | 16167.60 |
| 58 | 2012-10-01 | 0.241 | 58000 | 17867.49 |
| 59 | 2012-11-01 | 0.227 | 59000 | 17829.55 |
| 60 | 2012-12-03 | 0.204 | 60000 | 17023.03 |
| 61 | 2013-01-02 | 0.191 | 61000 | 16938.23 |
| 62 | 2013-02-01 | 0.245 | 62000 | 22727.05 |
| 63 | 2013-03-01 | 0.227 | 63000 | 22057.31 |
| 64 | 2013-04-01 | 0.242 | 64000 | 24514.84 |
| 65 | 2013-05-01 | 0.211 | 65000 | 22374.51 |
| 66 | 2013-06-03 | 0.219 | 66000 | 24222.83 |
| 67 | 2013-07-01 | 0.211 | 67000 | 24337.98 |
| 68 | 2013-08-01 | 0.219 | 68000 | 26260.74 |
| 69 | 2013-09-03 | 0.204 | 69000 | 25462.06 |
| 70 | 2013-10-01 | 0.229 | 70000 | 29582.41 |
| 71 | 2013-11-01 | 0.198 | 71000 | 26577.81 |
| 72 | 2013-12-02 | 0.21 | 72000 | 29188.58 |
| 73 | 2014-01-02 | 0.247 | 73000 | 35331.33 |
| 74 | 2014-02-03 | 0.209 | 74000 | 30895.74 |
| 75 | 2014-03-03 | 0.226 | 75000 | 34408.79 |
| 76 | 2014-04-01 | 0.233 | 76000 | 36474.55 |
| 77 | 2014-05-01 | 0.231 | 77000 | 37161.47 |
| 78 | 2014-06-02 | 0.206 | 78000 | 34139.66 |
| 79 | 2014-07-01 | 0.204 | 79000 | 34808.21 |
| 80 | 2014-08-01 | 0.209 | 80000 | 36661.35 |
| 81 | 2014-09-02 | 0.214 | 81000 | 38538.42 |
| 82 | 2014-10-01 | 0.227 | 82000 | 41879.54 |
| 83 | 2014-11-03 | 0.207 | 83000 | 39189.71 |
| 84 | 2014-12-01 | 0.196 | 84000 | 38107.17 |
| 85 | 2015-01-02 | 0.174 | 85000 | 34829.83 |
| 86 | 2015-02-02 | 0.17 | 86000 | 35029.15 |
| 87 | 2015-03-02 | 0.166 | 87000 | 35204.93 |
| 88 | 2015-04-01 | 0.163 | 88000 | 35568.70 |
| 89 | 2015-05-01 | 0.161 | 89000 | 36132.27 |
| 90 | 2015-06-01 | 0.159 | 90000 | 36683.42 |
| 91 | 2015-07-01 | 0.16 | 91000 | 37914.14 |
| 92 | 2015-08-03 | 0.167 | 92000 | 40572.88 |
| 93 | 2015-09-01 | 0.17 | 93000 | 42301.73 |
| 94 | 2015-10-01 | 0.164 | 94000 | 41808.73 |
| 95 | 2015-11-02 | 0.163 | 95000 | 42553.80 |
| 96 | 2015-12-01 | 0.16 | 96000 | 42770.60 |
| 97 | 2016-01-04 | 0.158 | 97000 | 43235.97 |
| 98 | 2016-02-01 | 0.177 | 98000 | 49435.23 |
| 99 | 2016-03-01 | 0.148 | 99000 | 42335.67 |
| 100 | 2016-04-04 | 0.154 | 100000 | 45051.98 |
| 101 | 2016-05-02 | 0.15 | 101000 | 44881.80 |
| 102 | 2016-06-01 | 0.145 | 102000 | 44385.74 |
| 103 | 2016-07-06 | 0.143 | 103000 | 44773.53 |
| 104 | 2016-08-01 | 0.153 | 104000 | 48904.54 |
| 105 | 2016-09-01 | 0.16 | 105000 | 52142.00 |
| 106 | 2016-10-03 | 0.155 | 106000 | 51512.57 |
| 107 | 2016-11-01 | 0.141 | 107000 | 47859.82 |
| 108 | 2016-12-01 | 0.145 | 108000 | 50217.54 |
| 109 | 2017-01-03 | 0.131 | 109000 | 46368.95 |
| 110 | 2017-02-01 | 0.13 | 110000 | 47014.99 |
| 111 | 2017-03-01 | 0.127 | 111000 | 46930.03 |
| 112 | 2017-04-03 | 0.125 | 112000 | 47190.97 |
| 113 | 2017-05-01 | 0.124 | 113000 | 47813.45 |
| 114 | 2017-06-01 | 0.123 | 114000 | 48427.85 |
| 115 | 2017-07-05 | 0.128 | 115000 | 51396.47 |
| 116 | 2017-08-01 | 0.124 | 116000 | 50790.33 |
| 117 | 2017-09-01 | 0.129 | 117000 | 53838.32 |
| 118 | 2017-10-02 | 0.129 | 118000 | 54838.32 |
| 119 | 2017-11-01 | 0.127 | 119000 | 54988.12 |
| 120 | 2017-12-01 | 0.128 | 120000 | 56421.09 |
| 121 | 2018-01-02 | 0.128 | 121000 | 57421.09 |
| 122 | 2018-02-01 | 0.128 | 122000 | 58421.09 |
| 123 | 2018-03-01 | 0.128 | 123000 | 59421.09 |
| 124 | 2018-04-02 | 0.126 | 124000 | 59492.64 |
| 125 | 2018-05-01 | 0.125 | 125000 | 60020.48 |
| 126 | 2018-06-01 | 0.126 | 126000 | 61500.64 |
| 127 | 2018-07-02 | 0.126 | 127000 | 62500.64 |
| 128 | 2018-08-01 | 0.127 | 128000 | 63996.68 |
| 129 | 2018-09-04 | 0.126 | 129000 | 64492.77 |
| 130 | 2018-10-01 | 0.126 | 130000 | 65492.77 |
| 131 | 2018-11-01 | 0.126 | 131000 | 66492.77 |
| 132 | 2018-12-03 | 0.123 | 132000 | 65909.61 |
| 133 | 2019-01-02 | 0.121 | 133000 | 65837.90 |
| 134 | 2019-02-01 | 0.12 | 134000 | 66293.79 |
| 135 | 2019-03-01 | 0.12 | 135000 | 67293.79 |
| 136 | 2019-04-01 | 0.118 | 136000 | 67172.23 |
| 137 | 2019-05-01 | 0.117 | 137000 | 67602.97 |
| 138 | 2019-06-03 | 0.115 | 138000 | 67447.36 |
| 139 | 2019-07-01 | 0.115 | 139000 | 68447.36 |
| 140 | 2019-08-01 | 0.114 | 140000 | 68852.17 |
| 141 | 2019-09-03 | 0.115 | 141000 | 70456.14 |
| 142 | 2019-10-01 | 0.114 | 142000 | 70843.47 |
| 143 | 2019-11-01 | 0.115 | 143000 | 72464.91 |
| 144 | 2019-12-02 | 0.115 | 144000 | 73464.91 |
| 145 | 2020-01-02 | 0.114 | 145000 | 73826.08 |
| 146 | 2020-02-03 | 0.114 | 146000 | 74826.08 |
| 147 | 2020-03-02 | 0.114 | 147000 | 75826.08 |
| 148 | 2020-04-01 | 0.114 | 148000 | 76826.08 |
| 149 | 2020-05-01 | 0.114 | 149000 | 77826.08 |
| 150 | 2020-06-01 | 0.114 | 150000 | 78826.08 |
| 151 | 2020-07-01 | 0.114 | 151000 | 79826.08 |
| 152 | 2020-08-03 | 0.114 | 152000 | 80826.08 |
| 153 | 2020-09-01 | 0.114 | 153000 | 81826.08 |
| 154 | 2020-10-01 | 0.114 | 154000 | 82826.08 |
| 155 | 2020-11-02 | 0.114 | 155000 | 83826.08 |
| 156 | 2020-12-01 | 0.114 | 156000 | 84826.08 |
| 157 | 2021-01-04 | 0.114 | 157000 | 85826.08 |
| 158 | 2021-02-01 | 0.114 | 158000 | 86826.08 |
| 159 | 2021-03-01 | 0.114 | 159000 | 87826.08 |
| 160 | 2021-04-01 | 0.114 | 160000 | 88826.08 |
| 161 | 2021-05-03 | 0.114 | 161000 | 89826.08 |
| 162 | 2021-06-01 | 0.114 | 162000 | 90826.08 |
| 163 | 2021-07-01 | 0.114 | 163000 | 91826.08 |
| 164 | 2021-08-02 | 0.114 | 164000 | 92826.08 |
| 165 | 2021-09-01 | 0.114 | 165000 | 93826.08 |
| 166 | 2021-10-01 | 0.114 | 166000 | 94826.08 |
| 167 | 2021-11-01 | 0.114 | 167000 | 95826.08 |
| 168 | 2021-12-01 | 0.114 | 168000 | 96826.08 |
| 169 | 2022-01-03 | 0.114 | 169000 | 97826.08 |
| 170 | 2022-02-01 | 0.114 | 170000 | 98826.08 |
| 171 | 2022-03-01 | 0.114 | 171000 | 99826.08 |
| 172 | 2022-04-01 | 0.114 | 172000 | 100826.08 |
| 173 | 2022-05-02 | 0.114 | 173000 | 101826.08 |
| 174 | 2022-06-01 | 0.114 | 174000 | 102826.08 |
| 175 | 2022-07-01 | 0.114 | 175000 | 103826.08 |
| 176 | 2022-08-01 | 0.114 | 176000 | 104826.08 |
| 177 | 2022-09-01 | 0.114 | 177000 | 105826.08 |
| 178 | 2022-10-03 | 0.114 | 178000 | 106826.08 |
| 179 | 2022-11-01 | 0.114 | 179000 | 107826.08 |
| 180 | 2022-12-01 | 0.114 | 180000 | 108826.08 |
| 181 | 2023-01-03 | 0.114 | 181000 | 109826.08 |
| 182 | 2023-02-01 | 0.114 | 182000 | 110826.08 |
| 183 | 2023-03-01 | 0.114 | 183000 | 111826.08 |
| 184 | 2023-04-03 | 0.114 | 184000 | 112826.08 |
| 185 | 2023-05-01 | 0.114 | 185000 | 113826.08 |
| 186 | 2023-06-01 | 0.114 | 186000 | 114826.08 |
| 187 | 2023-07-03 | 0.114 | 187000 | 115826.08 |
| 188 | 2023-08-01 | 0.114 | 188000 | 116826.08 |
| 189 | 2023-09-01 | 0.114 | 189000 | 117826.08 |
| 190 | 2023-10-02 | 0.114 | 190000 | 118826.08 |
| 191 | 2023-11-01 | 0.114 | 191000 | 119826.08 |
| 192 | 2023-12-01 | 0.114 | 192000 | 120826.08 |
| 193 | 2024-01-02 | 0.114 | 193000 | 121826.08 |
| 194 | 2024-02-01 | 0.114 | 194000 | 122826.08 |
| 195 | 2024-03-01 | 0.114 | 195000 | 123826.08 |
| 196 | 2024-04-01 | 0.114 | 196000 | 124826.08 |
| 197 | 2024-05-01 | 0.114 | 197000 | 125826.08 |
| 198 | 2024-06-03 | 0.114 | 198000 | 126826.08 |
| 199 | 2024-07-01 | 0.114 | 199000 | 127826.08 |
| 200 | 2024-08-01 | 0.114 | 200000 | 128826.08 |
| 201 | 2024-09-03 | 0.114 | 201000 | 129826.08 |
| 202 | 2024-10-01 | 0.114 | 202000 | 130826.08 |
| 203 | 2024-11-01 | 0.114 | 203000 | 131826.08 |
| 204 | 2024-12-02 | 0.114 | 204000 | 132826.08 |
| 205 | 2025-01-02 | 0.114 | 205000 | 133826.08 |
| 206 | 2025-02-03 | 0.114 | 206000 | 134826.08 |
| 207 | 2025-03-03 | 0.114 | 207000 | 135826.08 |
| 208 | 2025-04-01 | 0.114 | 208000 | 136826.08 |
| 209 | 2025-05-01 | 0.114 | 209000 | 137826.08 |
| 210 | 2025-06-02 | 0.114 | 210000 | 138826.08 |
| 211 | 2025-07-01 | 0.114 | 211000 | 139826.08 |
| 212 | 2025-08-01 | 0.114 | 212000 | 140826.08 |
| 213 | 2025-09-02 | 0.114 | 213000 | 141826.08 |
| 214 | 2025-10-01 | 0.114 | 214000 | 142826.08 |
| 215 | 2025-11-03 | 0.114 | 215000 | 143826.08 |
| 216 | 2025-12-01 | 0.114 | 216000 | 144826.08 |
| 217 | 2026-01-02 | 0.114 | 217000 | 145826.08 |