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 | 2008-07-25 | 1.93 | 1000 | 1000.00 |
| 2 | 2008-08-01 | 1.71 | 2000 | 1886.01 |
| 3 | 2008-09-02 | 1.38 | 3000 | 2522.04 |
| 4 | 2008-10-01 | 0.61 | 4000 | 2114.82 |
| 5 | 2008-11-03 | 0.48 | 5000 | 2664.12 |
| 6 | 2008-12-01 | 0.55 | 6000 | 4052.63 |
| 7 | 2009-01-02 | 0.67 | 7000 | 5936.85 |
| 8 | 2009-02-02 | 0.59 | 8000 | 6227.97 |
| 9 | 2009-03-02 | 0.5 | 9000 | 6277.94 |
| 10 | 2009-04-01 | 0.55 | 10000 | 7905.73 |
| 11 | 2009-05-01 | 0.95 | 11000 | 14655.36 |
| 12 | 2009-06-01 | 1.09 | 12000 | 17815.10 |
| 13 | 2009-07-01 | 0.87 | 13000 | 15219.39 |
| 14 | 2009-08-03 | 0.93 | 14000 | 17269.00 |
| 15 | 2009-09-01 | 0.82 | 15000 | 16226.43 |
| 16 | 2009-10-01 | 0.83 | 16000 | 17424.31 |
| 17 | 2009-11-02 | 0.81 | 17000 | 18004.45 |
| 18 | 2009-12-01 | 0.83 | 18000 | 19449.01 |
| 19 | 2010-01-04 | 0.79 | 19000 | 19511.70 |
| 20 | 2010-02-01 | 0.8 | 20000 | 20758.69 |
| 21 | 2010-03-01 | 0.8 | 21000 | 21758.69 |
| 22 | 2010-04-01 | 0.85 | 22000 | 24118.61 |
| 23 | 2010-05-03 | 0.94 | 23000 | 27672.34 |
| 24 | 2010-06-01 | 0.9 | 24000 | 27494.79 |
| 25 | 2010-07-01 | 0.75 | 25000 | 23912.33 |
| 26 | 2010-08-02 | 0.86 | 26000 | 28419.47 |
| 27 | 2010-09-01 | 0.82 | 27000 | 28097.63 |
| 28 | 2010-10-01 | 1.07 | 28000 | 37663.99 |
| 29 | 2010-11-01 | 1.33 | 29000 | 47815.98 |
| 30 | 2010-12-01 | 2.25 | 30000 | 81891.70 |
| 31 | 2011-01-03 | 2.93 | 31000 | 107641.19 |
| 32 | 2011-02-01 | 3.27 | 32000 | 121131.98 |
| 33 | 2011-03-01 | 2.72 | 33000 | 101758.10 |
| 34 | 2011-04-01 | 1.76 | 34000 | 66843.48 |
| 35 | 2011-05-02 | 1.64 | 35000 | 63285.97 |
| 36 | 2011-06-01 | 1.58 | 36000 | 61970.63 |
| 37 | 2011-07-01 | 1.64 | 37000 | 65323.94 |
| 38 | 2011-08-01 | 1.62 | 38000 | 65527.31 |
| 39 | 2011-09-01 | 1.27 | 39000 | 52370.17 |
| 40 | 2011-10-03 | 0.76 | 40000 | 32339.63 |
| 41 | 2011-11-01 | 1.14 | 41000 | 49509.45 |
| 42 | 2011-12-01 | 1.01 | 42000 | 44863.63 |
| 43 | 2012-01-03 | 0.89 | 43000 | 40533.30 |
| 44 | 2012-02-01 | 1.41 | 44000 | 65215.68 |
| 45 | 2012-03-01 | 1.19 | 45000 | 56040.18 |
| 46 | 2012-04-02 | 1.21 | 46000 | 57982.03 |
| 47 | 2012-05-01 | 1.1 | 47000 | 53710.94 |
| 48 | 2012-06-01 | 0.87 | 48000 | 43480.47 |
| 49 | 2012-07-02 | 0.75 | 49000 | 38483.16 |
| 50 | 2012-08-01 | 0.85 | 50000 | 44614.25 |
| 51 | 2012-09-04 | 1.01 | 51000 | 54012.23 |
| 52 | 2012-10-01 | 0.97 | 52000 | 52873.13 |
| 53 | 2012-11-01 | 0.9 | 53000 | 50057.54 |
| 54 | 2012-12-03 | 0.77 | 54000 | 43827.01 |
| 55 | 2013-01-02 | 0.87 | 55000 | 50518.83 |
| 56 | 2013-02-01 | 0.9 | 56000 | 53260.86 |
| 57 | 2013-03-01 | 0.76 | 57000 | 45975.84 |
| 58 | 2013-04-01 | 0.93 | 58000 | 57259.90 |
| 59 | 2013-05-01 | 0.8 | 59000 | 50255.83 |
| 60 | 2013-06-03 | 1.13 | 60000 | 71986.36 |
| 61 | 2013-07-01 | 1.33 | 61000 | 85727.31 |
| 62 | 2013-08-01 | 1.19 | 62000 | 77703.38 |
| 63 | 2013-09-03 | 1.03 | 63000 | 68255.87 |
| 64 | 2013-10-01 | 1.12 | 64000 | 75219.98 |
| 65 | 2013-11-01 | 1.14 | 65000 | 77563.19 |
| 66 | 2013-12-02 | 1.14 | 66000 | 78563.19 |
| 67 | 2014-01-02 | 1.39 | 67000 | 96791.96 |
| 68 | 2014-02-03 | 1.27 | 68000 | 89435.82 |
| 69 | 2014-03-03 | 1.71 | 69000 | 121421.46 |
| 70 | 2014-04-01 | 1.68 | 70000 | 120291.26 |
| 71 | 2014-05-01 | 1.16 | 71000 | 84058.25 |
| 72 | 2014-06-02 | 1.21 | 72000 | 88681.45 |
| 73 | 2014-07-01 | 1.2 | 73000 | 88948.54 |
| 74 | 2014-08-01 | 1.11 | 74000 | 83277.40 |
| 75 | 2014-09-02 | 1.07 | 75000 | 81276.42 |
| 76 | 2014-10-01 | 0.94 | 76000 | 72401.71 |
| 77 | 2014-11-03 | 0.8 | 77000 | 62618.48 |
| 78 | 2014-12-01 | 0.83 | 78000 | 65966.67 |
| 79 | 2015-01-02 | 0.85 | 79000 | 68556.23 |
| 80 | 2015-02-02 | 0.8 | 80000 | 65523.51 |
| 81 | 2015-03-02 | 0.88 | 81000 | 73075.86 |
| 82 | 2015-04-01 | 0.93 | 82000 | 78227.90 |
| 83 | 2015-05-01 | 0.94 | 83000 | 80069.06 |
| 84 | 2015-06-01 | 0.91 | 84000 | 78513.66 |
| 85 | 2015-07-01 | 0.8 | 85000 | 70023.00 |
| 86 | 2015-08-03 | 0.69 | 86000 | 61394.84 |
| 87 | 2015-09-01 | 0.66 | 87000 | 59725.50 |
| 88 | 2015-10-01 | 0.56 | 88000 | 51676.18 |
| 89 | 2015-11-02 | 0.56 | 89000 | 52676.18 |
| 90 | 2015-12-01 | 0.56 | 90000 | 53676.18 |
| 91 | 2016-01-04 | 0.67 | 91000 | 65219.71 |
| 92 | 2016-02-01 | 0.548 | 92000 | 54343.89 |
| 93 | 2016-03-01 | 0.491 | 93000 | 49691.33 |
| 94 | 2016-04-01 | 0.509 | 94000 | 52513.01 |
| 95 | 2016-05-02 | 0.535 | 95000 | 56195.40 |
| 96 | 2016-06-01 | 0.466 | 96000 | 49947.77 |
| 97 | 2016-07-01 | 0.6 | 97000 | 65310.43 |
| 98 | 2016-08-01 | 0.561 | 98000 | 62065.25 |
| 99 | 2016-09-01 | 0.53 | 99000 | 59635.62 |
| 100 | 2016-10-03 | 0.475 | 100000 | 54447.02 |
| 101 | 2016-11-01 | 0.5 | 101000 | 58312.65 |
| 102 | 2016-12-01 | 0.477 | 102000 | 56630.27 |
| 103 | 2017-01-03 | 0.535 | 103000 | 64516.13 |
| 104 | 2017-02-01 | 0.743 | 104000 | 90599.04 |
| 105 | 2017-03-01 | 0.785 | 105000 | 96720.38 |
| 106 | 2017-04-03 | 0.65 | 106000 | 81086.94 |
| 107 | 2017-05-01 | 0.6 | 107000 | 75849.49 |
| 108 | 2017-06-01 | 0.501 | 108000 | 64334.32 |
| 109 | 2017-07-03 | 0.64 | 109000 | 83183.56 |
| 110 | 2017-08-01 | 0.615 | 110000 | 80934.21 |
| 111 | 2017-09-01 | 0.6 | 111000 | 79960.20 |
| 112 | 2017-10-02 | 0.566 | 112000 | 76429.12 |
| 113 | 2017-11-01 | 0.535 | 113000 | 73243.07 |
| 114 | 2017-12-01 | 0.629 | 114000 | 87111.95 |
| 115 | 2018-01-02 | 0.725 | 115000 | 101407.26 |
| 116 | 2018-02-01 | 0.673 | 116000 | 95133.91 |
| 117 | 2018-03-01 | 0.654 | 117000 | 93448.11 |
| 118 | 2018-04-02 | 0.602 | 118000 | 87017.98 |
| 119 | 2018-05-01 | 0.728 | 119000 | 106231.05 |
| 120 | 2018-06-01 | 0.697 | 120000 | 102707.47 |
| 121 | 2018-07-02 | 0.695 | 121000 | 103412.76 |
| 122 | 2018-08-01 | 0.776 | 122000 | 116465.18 |
| 123 | 2018-09-04 | 0.803 | 123000 | 121517.45 |
| 124 | 2018-10-01 | 0.809 | 124000 | 123425.43 |
| 125 | 2018-11-01 | 0.669 | 125000 | 103066.27 |
| 126 | 2018-12-03 | 0.729 | 126000 | 113309.88 |
| 127 | 2019-01-02 | 0.65 | 127000 | 102030.76 |
| 128 | 2019-02-01 | 0.74 | 128000 | 117158.09 |
| 129 | 2019-03-01 | 0.74 | 129000 | 118158.09 |
| 130 | 2019-04-01 | 0.888 | 130000 | 142789.71 |
| 131 | 2019-05-01 | 0.868 | 131000 | 140573.73 |
| 132 | 2019-06-03 | 0.87 | 132000 | 141897.63 |
| 133 | 2019-07-01 | 0.93 | 133000 | 152683.67 |
| 134 | 2019-08-01 | 0.579 | 134000 | 96057.90 |
| 135 | 2019-09-03 | 0.617 | 135000 | 103362.22 |
| 136 | 2019-10-01 | 0.59 | 136000 | 99839.07 |
| 137 | 2019-11-01 | 0.58 | 137000 | 99146.89 |
| 138 | 2019-12-02 | 0.549 | 138000 | 94847.66 |
| 139 | 2020-01-02 | 0.567 | 139000 | 98957.42 |
| 140 | 2020-02-03 | 0.541 | 140000 | 95419.69 |
| 141 | 2020-03-02 | 0.46 | 141000 | 82133.19 |
| 142 | 2020-04-01 | 0.378 | 142000 | 68492.06 |
| 143 | 2020-05-01 | 0.605 | 143000 | 110623.53 |
| 144 | 2020-06-01 | 0.589 | 144000 | 108697.95 |
| 145 | 2020-07-01 | 0.512 | 145000 | 95487.86 |
| 146 | 2020-08-03 | 0.559 | 146000 | 105253.35 |
| 147 | 2020-09-01 | 0.592 | 147000 | 112466.87 |
| 148 | 2020-10-01 | 0.487 | 148000 | 93519.20 |
| 149 | 2020-11-02 | 0.436 | 149000 | 84725.61 |
| 150 | 2020-12-01 | 0.527 | 150000 | 103409.16 |
| 151 | 2021-01-04 | 0.76 | 151000 | 150128.96 |
| 152 | 2021-02-01 | 0.979 | 152000 | 194389.81 |
| 153 | 2021-03-01 | 1.11 | 153000 | 221401.11 |
| 154 | 2021-04-01 | 1.19 | 154000 | 238357.95 |
| 155 | 2021-05-03 | 1.24 | 155000 | 249372.99 |
| 156 | 2021-06-01 | 1.57 | 156000 | 316738.38 |
| 157 | 2021-07-01 | 1.42 | 157000 | 287476.75 |
| 158 | 2021-08-02 | 1.13 | 158000 | 229766.71 |
| 159 | 2021-09-01 | 1.31 | 159000 | 267366.72 |
| 160 | 2021-10-01 | 1.69 | 160000 | 345923.48 |
| 161 | 2021-11-01 | 1.8 | 161000 | 369439.21 |
| 162 | 2021-12-01 | 1.38 | 162000 | 284236.73 |
| 163 | 2022-01-03 | 1.38 | 163000 | 285236.73 |
| 164 | 2022-02-01 | 1.2 | 164000 | 249031.94 |
| 165 | 2022-03-01 | 1.56 | 165000 | 324741.52 |
| 166 | 2022-04-01 | 1.6 | 166000 | 334068.22 |
| 167 | 2022-05-02 | 1.34 | 167000 | 280782.14 |
| 168 | 2022-06-01 | 1.17 | 168000 | 246160.52 |
| 169 | 2022-07-01 | 1.07 | 169000 | 226121.16 |
| 170 | 2022-08-01 | 1.16 | 170000 | 246140.70 |
| 171 | 2022-09-01 | 1.29 | 171000 | 274725.43 |
| 172 | 2022-10-03 | 1.17 | 172000 | 250169.58 |
| 173 | 2022-11-01 | 1.27 | 173000 | 272551.59 |
| 174 | 2022-12-01 | 1.28 | 174000 | 275697.67 |
| 175 | 2023-01-03 | 1.14 | 175000 | 246543.23 |
| 176 | 2023-02-01 | 1.35 | 176000 | 292959.09 |
| 177 | 2023-03-01 | 1.09 | 177000 | 237537.34 |
| 178 | 2023-04-03 | 1.01 | 178000 | 221103.41 |
| 179 | 2023-05-01 | 0.868 | 179000 | 191017.58 |
| 180 | 2023-06-01 | 0.97 | 180000 | 214464.35 |
| 181 | 2023-07-03 | 1.05 | 181000 | 233152.13 |
| 182 | 2023-08-01 | 1.06 | 182000 | 236372.63 |
| 183 | 2023-09-01 | 1.35 | 183000 | 302040.61 |
| 184 | 2023-10-02 | 1.42 | 184000 | 318701.98 |
| 185 | 2023-11-01 | 1.64 | 185000 | 369078.34 |
| 186 | 2023-12-01 | 1.57 | 186000 | 354324.99 |
| 187 | 2024-01-02 | 1.5 | 187000 | 339527.06 |
| 188 | 2024-02-01 | 1.97 | 188000 | 446912.21 |
| 189 | 2024-03-01 | 1.67 | 189000 | 379854.51 |
| 190 | 2024-04-01 | 1.66 | 190000 | 378579.94 |
| 191 | 2024-05-01 | 1.75 | 191000 | 400105.35 |
| 192 | 2024-06-03 | 1.71 | 192000 | 391960.09 |
| 193 | 2024-07-01 | 1.41 | 193000 | 324195.16 |
| 194 | 2024-08-01 | 1.11 | 194000 | 256217.47 |
| 195 | 2024-09-03 | 1.08 | 195000 | 250292.67 |
| 196 | 2024-10-01 | 1.21 | 196000 | 281420.49 |
| 197 | 2024-11-01 | 1.24 | 197000 | 289397.86 |
| 198 | 2024-12-02 | 1.27 | 198000 | 297399.42 |
| 199 | 2025-01-02 | 1.26 | 199000 | 296057.69 |
| 200 | 2025-02-03 | 1.04 | 200000 | 245365.08 |
| 201 | 2025-03-03 | 0.818 | 201000 | 193989.07 |
| 202 | 2025-04-01 | 0.662 | 202000 | 157993.60 |
| 203 | 2025-05-01 | 0.749 | 203000 | 179757.11 |
| 204 | 2025-06-02 | 0.745 | 204000 | 179797.13 |
| 205 | 2025-07-01 | 1.05 | 205000 | 254405.35 |
| 206 | 2025-08-01 | 1.16 | 206000 | 282057.34 |
| 207 | 2025-09-02 | 1.37 | 207000 | 334119.44 |
| 208 | 2025-10-01 | 1.76 | 208000 | 430233.73 |
| 209 | 2025-11-03 | 1.61 | 209000 | 394566.08 |
| 210 | 2025-12-01 | 1.3 | 210000 | 319593.73 |
| 211 | 2026-01-02 | 1.53 | 211000 | 377137.24 |