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 | 2008-01-29 | 12.99 | 1000 | 1000.00 |
| 2 | 2008-02-01 | 12.9 | 2000 | 1993.07 |
| 3 | 2008-03-03 | 9.84 | 3000 | 2520.30 |
| 4 | 2008-04-01 | 11.17 | 4000 | 3860.95 |
| 5 | 2008-05-01 | 15.62 | 5000 | 6399.10 |
| 6 | 2008-06-02 | 23.59 | 6000 | 10664.20 |
| 7 | 2008-07-01 | 15.76 | 7000 | 8124.54 |
| 8 | 2008-08-01 | 15.33 | 8000 | 8902.87 |
| 9 | 2008-09-02 | 17.03 | 9000 | 10890.14 |
| 10 | 2008-10-01 | 11.23 | 10000 | 8181.22 |
| 11 | 2008-11-03 | 7.57 | 11000 | 6514.86 |
| 12 | 2008-12-01 | 2.72 | 12000 | 3340.87 |
| 13 | 2009-01-02 | 4.86 | 13000 | 6969.36 |
| 14 | 2009-02-02 | 3.52 | 14000 | 6047.76 |
| 15 | 2009-03-02 | 2.21 | 15000 | 4797.03 |
| 16 | 2009-04-01 | 3.95 | 16000 | 9573.88 |
| 17 | 2009-05-01 | 3.45 | 17000 | 9362.00 |
| 18 | 2009-06-01 | 4.93 | 18000 | 14378.16 |
| 19 | 2009-07-01 | 5.57 | 19000 | 17244.70 |
| 20 | 2009-08-03 | 5.78 | 20000 | 18894.86 |
| 21 | 2009-09-01 | 5.16 | 21000 | 17868.07 |
| 22 | 2009-10-01 | 4.53 | 22000 | 16686.51 |
| 23 | 2009-11-02 | 3.68 | 23000 | 14555.48 |
| 24 | 2009-12-01 | 4.12 | 24000 | 17295.81 |
| 25 | 2010-01-04 | 5.1 | 25000 | 22409.87 |
| 26 | 2010-02-01 | 4.76 | 26000 | 21915.87 |
| 27 | 2010-03-01 | 5.2 | 27000 | 24941.71 |
| 28 | 2010-04-01 | 6.11 | 28000 | 30306.51 |
| 29 | 2010-05-03 | 7.79 | 29000 | 39639.56 |
| 30 | 2010-06-01 | 5.48 | 30000 | 28885.08 |
| 31 | 2010-07-01 | 6.48 | 31000 | 35156.08 |
| 32 | 2010-08-02 | 7.92 | 32000 | 43968.55 |
| 33 | 2010-09-01 | 9.04 | 33000 | 51186.32 |
| 34 | 2010-10-01 | 12.35 | 34000 | 70928.22 |
| 35 | 2010-11-01 | 11.47 | 35000 | 66874.22 |
| 36 | 2010-12-01 | 8.31 | 36000 | 49450.29 |
| 37 | 2011-01-03 | 9.04 | 37000 | 54794.29 |
| 38 | 2011-02-01 | 10.76 | 38000 | 66219.76 |
| 39 | 2011-03-01 | 9.2 | 39000 | 57619.12 |
| 40 | 2011-04-01 | 10.06 | 40000 | 64005.26 |
| 41 | 2011-05-02 | 8.93 | 41000 | 57815.80 |
| 42 | 2011-06-01 | 6.87 | 42000 | 45478.67 |
| 43 | 2011-07-01 | 5.24 | 43000 | 35688.25 |
| 44 | 2011-08-01 | 4.54 | 44000 | 31920.73 |
| 45 | 2011-09-01 | 3.21 | 45000 | 23569.50 |
| 46 | 2011-10-03 | 1.55 | 46000 | 12380.91 |
| 47 | 2011-11-01 | 2.15 | 47000 | 18173.53 |
| 48 | 2011-12-01 | 1.91 | 48000 | 17144.85 |
| 49 | 2012-01-03 | 1.61 | 49000 | 15451.94 |
| 50 | 2012-02-01 | 2.42 | 50000 | 24225.90 |
| 51 | 2012-03-01 | 2.45 | 51000 | 25526.22 |
| 52 | 2012-04-02 | 2.11 | 52000 | 22983.81 |
| 53 | 2012-05-01 | 1.74 | 53000 | 19953.47 |
| 54 | 2012-06-01 | 1.27 | 54000 | 15563.74 |
| 55 | 2012-07-02 | 1.3 | 55000 | 16931.39 |
| 56 | 2012-08-01 | 1.28 | 56000 | 17670.91 |
| 57 | 2012-09-04 | 1.39 | 57000 | 20189.50 |
| 58 | 2012-10-01 | 1.42 | 58000 | 21625.24 |
| 59 | 2012-11-01 | 1.32 | 59000 | 21102.34 |
| 60 | 2012-12-03 | 1.35 | 60000 | 22581.94 |
| 61 | 2013-01-02 | 1.67 | 61000 | 28934.69 |
| 62 | 2013-02-01 | 2.01 | 62000 | 35825.59 |
| 63 | 2013-03-01 | 2.11 | 63000 | 38607.96 |
| 64 | 2013-04-01 | 1.36 | 64000 | 25884.75 |
| 65 | 2013-05-01 | 1.74 | 65000 | 34117.25 |
| 66 | 2013-06-03 | 1.97 | 66000 | 39627.01 |
| 67 | 2013-07-01 | 2.34 | 67000 | 48069.64 |
| 68 | 2013-08-01 | 4.52 | 68000 | 93852.47 |
| 69 | 2013-09-03 | 5.48 | 69000 | 114785.74 |
| 70 | 2013-10-01 | 5.13 | 70000 | 108454.53 |
| 71 | 2013-11-01 | 4.51 | 71000 | 96346.97 |
| 72 | 2013-12-02 | 4.46 | 72000 | 96278.82 |
| 73 | 2014-01-02 | 3.94 | 73000 | 86053.49 |
| 74 | 2014-02-03 | 3.06 | 74000 | 67833.42 |
| 75 | 2014-03-03 | 3.68 | 75000 | 82577.44 |
| 76 | 2014-04-01 | 3.35 | 76000 | 76172.40 |
| 77 | 2014-05-01 | 2.78 | 77000 | 64211.72 |
| 78 | 2014-06-02 | 2.38 | 78000 | 55972.63 |
| 79 | 2014-07-01 | 2.87 | 79000 | 68496.40 |
| 80 | 2014-08-01 | 2.35 | 80000 | 57085.90 |
| 81 | 2014-09-02 | 2.79 | 81000 | 68774.33 |
| 82 | 2014-10-01 | 2.79 | 82000 | 69774.33 |
| 83 | 2014-11-03 | 2.4 | 83000 | 61020.93 |
| 84 | 2014-12-01 | 1.59 | 84000 | 41426.37 |
| 85 | 2015-01-02 | 1.44 | 85000 | 38518.22 |
| 86 | 2015-02-02 | 1.26 | 86000 | 34703.44 |
| 87 | 2015-03-02 | 1.37 | 87000 | 38733.11 |
| 88 | 2015-04-01 | 1.5 | 88000 | 43408.51 |
| 89 | 2015-05-01 | 1.69 | 89000 | 49906.92 |
| 90 | 2015-06-01 | 1.43 | 90000 | 43228.93 |
| 91 | 2015-07-01 | 1.34 | 91000 | 41508.23 |
| 92 | 2015-08-03 | 1.27 | 92000 | 40339.89 |
| 93 | 2015-09-01 | 1.22 | 93000 | 39751.71 |
| 94 | 2015-10-01 | 1.08 | 94000 | 36190.03 |
| 95 | 2015-11-02 | 1.36 | 95000 | 46572.64 |
| 96 | 2015-12-01 | 1.31 | 96000 | 45860.41 |
| 97 | 2016-01-04 | 1.82 | 97000 | 64714.46 |
| 98 | 2016-02-01 | 1.52 | 98000 | 55047.24 |
| 99 | 2016-03-01 | 1.43 | 99000 | 52787.86 |
| 100 | 2016-04-01 | 1.41 | 100000 | 53049.57 |
| 101 | 2016-05-02 | 1.31 | 101000 | 50287.19 |
| 102 | 2016-06-01 | 1.34 | 102000 | 52438.81 |
| 103 | 2016-07-01 | 1.24 | 103000 | 49525.46 |
| 104 | 2016-08-01 | 1.25 | 104000 | 50924.86 |
| 105 | 2016-09-01 | 1.17 | 105000 | 48665.67 |
| 106 | 2016-10-03 | 1.03 | 106000 | 43842.43 |
| 107 | 2016-11-01 | 0.926 | 107000 | 40415.62 |
| 108 | 2016-12-01 | 0.69 | 108000 | 31115.31 |
| 109 | 2017-01-03 | 0.652 | 109000 | 30401.71 |
| 110 | 2017-02-01 | 0.601 | 110000 | 29023.67 |
| 111 | 2017-03-01 | 0.582 | 111000 | 29106.11 |
| 112 | 2017-04-03 | 0.472 | 112000 | 24604.96 |
| 113 | 2017-05-01 | 0.48 | 113000 | 26021.99 |
| 114 | 2017-06-01 | 0.536 | 114000 | 30057.89 |
| 115 | 2017-07-03 | 0.484 | 115000 | 28141.83 |
| 116 | 2017-08-01 | 0.548 | 116000 | 32863.06 |
| 117 | 2017-09-01 | 0.508 | 117000 | 31464.29 |
| 118 | 2017-10-02 | 0.448 | 118000 | 28748.04 |
| 119 | 2017-11-01 | 0.554 | 119000 | 36550.03 |
| 120 | 2017-12-01 | 0.66 | 120000 | 44543.36 |
| 121 | 2018-01-02 | 0.59 | 121000 | 40819.06 |
| 122 | 2018-02-01 | 0.528 | 122000 | 37529.60 |
| 123 | 2018-03-01 | 0.488 | 123000 | 35686.45 |
| 124 | 2018-04-02 | 0.504 | 124000 | 37856.50 |
| 125 | 2018-05-01 | 0.58 | 125000 | 44565.02 |
| 126 | 2018-06-01 | 0.506 | 126000 | 39879.14 |
| 127 | 2018-07-02 | 0.494 | 127000 | 39933.39 |
| 128 | 2018-08-01 | 0.49 | 128000 | 40610.04 |
| 129 | 2018-09-04 | 0.48 | 129000 | 40781.26 |
| 130 | 2018-10-01 | 0.4 | 130000 | 34984.38 |
| 131 | 2018-11-01 | 0.35 | 131000 | 31611.34 |
| 132 | 2018-12-03 | 0.332 | 132000 | 30985.61 |
| 133 | 2019-01-02 | 0.25 | 133000 | 24332.54 |
| 134 | 2019-02-01 | 0.354 | 134000 | 35454.87 |
| 135 | 2019-03-01 | 0.384 | 135000 | 39459.52 |
| 136 | 2019-04-01 | 0.348 | 136000 | 36760.19 |
| 137 | 2019-05-01 | 0.308 | 137000 | 33534.88 |
| 138 | 2019-06-03 | 0.256 | 138000 | 28873.15 |
| 139 | 2019-07-01 | 0.252 | 139000 | 29422.01 |
| 140 | 2019-08-01 | 0.22 | 140000 | 26685.88 |
| 141 | 2019-09-03 | 0.206 | 141000 | 25987.69 |
| 142 | 2019-10-01 | 0.302 | 142000 | 39098.45 |
| 143 | 2019-11-01 | 0.268 | 143000 | 35696.64 |
| 144 | 2019-12-02 | 0.3 | 144000 | 40958.93 |
| 145 | 2020-01-02 | 0.28 | 145000 | 39228.33 |
| 146 | 2020-02-03 | 0.26 | 146000 | 37426.31 |
| 147 | 2020-03-02 | 0.27 | 147000 | 39865.78 |
| 148 | 2020-04-01 | 0.202 | 148000 | 30825.51 |
| 149 | 2020-05-01 | 0.201 | 149000 | 31672.91 |
| 150 | 2020-06-01 | 0.216 | 150000 | 35036.56 |
| 151 | 2020-07-01 | 0.246 | 151000 | 40902.75 |
| 152 | 2020-08-03 | 0.304 | 152000 | 51546.49 |
| 153 | 2020-09-01 | 0.374 | 153000 | 64415.74 |
| 154 | 2020-10-01 | 0.434 | 154000 | 75749.82 |
| 155 | 2020-11-02 | 0.692 | 155000 | 121780.82 |
| 156 | 2020-12-01 | 1.302 | 156000 | 230130.96 |
| 157 | 2021-01-04 | 2.556 | 157000 | 452777.82 |
| 158 | 2021-02-01 | 4.646 | 158000 | 824006.95 |
| 159 | 2021-03-01 | 3.184 | 159000 | 565709.03 |
| 160 | 2021-04-01 | 2.284 | 160000 | 406803.84 |
| 161 | 2021-05-03 | 1.79 | 161000 | 319817.37 |
| 162 | 2021-06-01 | 1.625 | 162000 | 291337.00 |
| 163 | 2021-07-01 | 1.816 | 163000 | 326580.30 |
| 164 | 2021-08-02 | 1.459 | 164000 | 263379.22 |
| 165 | 2021-09-01 | 1.428 | 165000 | 258783.08 |
| 166 | 2021-10-01 | 1.334 | 166000 | 242748.34 |
| 167 | 2021-11-01 | 1.894 | 167000 | 345651.70 |
| 168 | 2021-12-01 | 1.314 | 168000 | 240802.71 |
| 169 | 2022-01-03 | 1.23 | 169000 | 226408.93 |
| 170 | 2022-02-01 | 1.092 | 170000 | 202006.95 |
| 171 | 2022-03-01 | 1.242 | 171000 | 230755.16 |
| 172 | 2022-04-01 | 1.173 | 172000 | 218935.43 |
| 173 | 2022-05-02 | 0.938 | 173000 | 176073.68 |
| 174 | 2022-06-01 | 0.924 | 174000 | 174445.72 |
| 175 | 2022-07-01 | 0.938 | 175000 | 178088.83 |
| 176 | 2022-08-01 | 1.236 | 176000 | 235667.16 |
| 177 | 2022-09-01 | 1.066 | 177000 | 204253.39 |
| 178 | 2022-10-03 | 1.024 | 178000 | 197205.89 |
| 179 | 2022-11-01 | 0.876 | 179000 | 169703.47 |
| 180 | 2022-12-01 | 0.91 | 180000 | 177290.14 |
| 181 | 2023-01-03 | 0.872 | 181000 | 170886.81 |
| 182 | 2023-02-01 | 1.036 | 182000 | 204026.08 |
| 183 | 2023-03-01 | 0.918 | 183000 | 181787.59 |
| 184 | 2023-04-03 | 0.854 | 184000 | 170113.94 |
| 185 | 2023-05-01 | 0.832 | 185000 | 166731.62 |
| 186 | 2023-06-01 | 0.703 | 186000 | 141880.20 |
| 187 | 2023-07-03 | 0.781 | 187000 | 158622.24 |
| 188 | 2023-08-01 | 0.744 | 188000 | 152107.49 |
| 189 | 2023-09-01 | 0.653 | 189000 | 134502.94 |
| 190 | 2023-10-02 | 0.64 | 190000 | 132825.24 |
| 191 | 2023-11-01 | 0.493 | 191000 | 103316.94 |
| 192 | 2023-12-01 | 0.513 | 192000 | 108508.30 |
| 193 | 2024-01-02 | 0.537 | 193000 | 114584.71 |
| 194 | 2024-02-01 | 0.342 | 194000 | 73975.74 |
| 195 | 2024-03-01 | 0.454 | 195000 | 99201.71 |
| 196 | 2024-04-01 | 0.471 | 196000 | 103916.31 |
| 197 | 2024-05-01 | 0.356 | 197000 | 79543.97 |
| 198 | 2024-06-03 | 0.35 | 198000 | 79203.34 |
| 199 | 2024-07-01 | 0.312 | 199000 | 71604.12 |
| 200 | 2024-08-01 | 0.318 | 200000 | 73981.12 |
| 201 | 2024-09-03 | 0.372 | 201000 | 87543.95 |
| 202 | 2024-10-01 | 0.519 | 202000 | 123137.93 |
| 203 | 2024-11-01 | 0.492 | 203000 | 117731.91 |
| 204 | 2024-12-02 | 0.391 | 204000 | 94563.37 |
| 205 | 2025-01-02 | 0.411 | 205000 | 100400.37 |
| 206 | 2025-02-03 | 0.367 | 206000 | 90651.91 |
| 207 | 2025-03-03 | 0.303 | 207000 | 75843.40 |
| 208 | 2025-04-01 | 0.324 | 208000 | 82099.88 |
| 209 | 2025-05-01 | 0.264 | 209000 | 67896.20 |
| 210 | 2025-06-02 | 0.334 | 210000 | 86898.98 |
| 211 | 2025-07-01 | 0.375 | 211000 | 98566.22 |
| 212 | 2025-08-01 | 0.374 | 212000 | 99303.37 |
| 213 | 2025-09-02 | 0.369 | 213000 | 98975.79 |
| 214 | 2025-10-01 | 0.377 | 214000 | 102121.60 |
| 215 | 2025-11-03 | 0.376 | 215000 | 102850.72 |