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 | 2007-11-19 | 1.55 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 1.37 | 2000 | 1883.87 |
| 3 | 2008-01-02 | 1.31 | 3000 | 2801.37 |
| 4 | 2008-02-01 | 1.23 | 4000 | 3630.29 |
| 5 | 2008-03-03 | 1.23 | 5000 | 4630.29 |
| 6 | 2008-04-01 | 1.17 | 6000 | 5404.42 |
| 7 | 2008-05-02 | 1.12 | 7000 | 6173.46 |
| 8 | 2008-06-02 | 1.12 | 8000 | 7173.46 |
| 9 | 2008-07-02 | 1.09 | 9000 | 7981.32 |
| 10 | 2008-08-01 | 1.16 | 10000 | 9493.88 |
| 11 | 2008-09-01 | 1.175 | 11000 | 10616.64 |
| 12 | 2008-10-02 | 1.145 | 12000 | 11345.58 |
| 13 | 2008-11-03 | 0.965 | 13000 | 10562.00 |
| 14 | 2008-12-01 | 0.965 | 14000 | 11562.00 |
| 15 | 2009-01-02 | 1.02 | 15000 | 13220.97 |
| 16 | 2009-02-02 | 0.99 | 16000 | 13832.12 |
| 17 | 2009-03-02 | 0.99 | 17000 | 14832.12 |
| 18 | 2009-04-01 | 1.12 | 18000 | 17779.77 |
| 19 | 2009-05-04 | 0.94 | 19000 | 15922.31 |
| 20 | 2009-06-01 | 1.09 | 20000 | 19463.10 |
| 21 | 2009-07-02 | 1.06 | 21000 | 19927.42 |
| 22 | 2009-08-03 | 1.23 | 22000 | 24123.33 |
| 23 | 2009-09-01 | 0.99 | 23000 | 20416.34 |
| 24 | 2009-10-02 | 1.19 | 24000 | 25540.85 |
| 25 | 2009-11-02 | 1.17 | 25000 | 26111.59 |
| 26 | 2009-12-01 | 1.09 | 26000 | 25326.18 |
| 27 | 2010-01-04 | 1.28 | 27000 | 30740.84 |
| 28 | 2010-02-01 | 1.43 | 28000 | 35343.28 |
| 29 | 2010-04-20 | 1.77 | 29000 | 44746.58 |
| 30 | 2010-05-03 | 3.77 | 30000 | 96307.68 |
| 31 | 2010-06-01 | 3.3 | 31000 | 85301.15 |
| 32 | 2010-07-02 | 3.27 | 32000 | 85525.69 |
| 33 | 2010-08-02 | 3.4 | 33000 | 89925.79 |
| 34 | 2010-09-01 | 4.6 | 34000 | 122664.31 |
| 35 | 2010-10-04 | 2.88 | 35000 | 77798.52 |
| 36 | 2010-11-01 | 2.43 | 36000 | 66642.50 |
| 37 | 2010-12-01 | 1.87 | 37000 | 52284.56 |
| 38 | 2011-01-03 | 2.19 | 38000 | 62231.65 |
| 39 | 2011-02-01 | 1.87 | 39000 | 54138.44 |
| 40 | 2011-03-01 | 1.83 | 40000 | 53980.40 |
| 41 | 2011-04-01 | 1.88 | 41000 | 56455.27 |
| 42 | 2011-05-03 | 1.82 | 42000 | 55653.51 |
| 43 | 2011-06-01 | 1.74 | 43000 | 54207.20 |
| 44 | 2011-07-04 | 1.46 | 44000 | 46484.20 |
| 45 | 2011-08-01 | 1.55 | 45000 | 50349.67 |
| 46 | 2011-09-01 | 1.26 | 46000 | 41929.41 |
| 47 | 2011-10-03 | 1.06 | 47000 | 36273.95 |
| 48 | 2011-11-01 | 0.94 | 48000 | 33167.46 |
| 49 | 2011-12-01 | 0.99 | 49000 | 35931.69 |
| 50 | 2012-01-03 | 0.88 | 50000 | 32939.28 |
| 51 | 2012-02-01 | 0.96 | 51000 | 36933.76 |
| 52 | 2012-03-01 | 0.96 | 52000 | 37933.76 |
| 53 | 2012-04-02 | 0.95 | 53000 | 38538.62 |
| 54 | 2012-05-02 | 0.96 | 54000 | 39944.29 |
| 55 | 2012-06-01 | 0.91 | 55000 | 38863.85 |
| 56 | 2012-07-03 | 0.86 | 56000 | 37728.48 |
| 57 | 2012-08-01 | 0.92 | 57000 | 41360.70 |
| 58 | 2012-09-03 | 0.88 | 58000 | 40562.41 |
| 59 | 2012-10-03 | 0.82 | 59000 | 38796.79 |
| 60 | 2012-11-01 | 0.83 | 60000 | 40269.92 |
| 61 | 2012-12-03 | 0.735 | 61000 | 36660.71 |
| 62 | 2013-01-02 | 0.58 | 62000 | 29929.54 |
| 63 | 2013-02-01 | 0.57 | 63000 | 30413.51 |
| 64 | 2013-03-01 | 0.498 | 64000 | 27571.81 |
| 65 | 2013-04-02 | 0.332 | 65000 | 19381.20 |
| 66 | 2013-05-02 | 0.328 | 66000 | 20147.70 |
| 67 | 2013-06-03 | 0.327 | 67000 | 21086.27 |
| 68 | 2013-07-02 | 0.378 | 68000 | 25374.95 |
| 69 | 2013-08-01 | 0.397 | 69000 | 27650.42 |
| 70 | 2013-09-02 | 0.385 | 70000 | 27814.63 |
| 71 | 2013-10-02 | 0.36 | 71000 | 27008.49 |
| 72 | 2013-11-01 | 0.364 | 72000 | 28308.58 |
| 73 | 2013-12-02 | 0.355 | 73000 | 28608.65 |
| 74 | 2014-01-02 | 0.384 | 74000 | 31945.69 |
| 75 | 2014-02-04 | 0.365 | 75000 | 31365.04 |
| 76 | 2014-03-03 | 0.382 | 76000 | 33825.88 |
| 77 | 2014-04-01 | 0.364 | 77000 | 33231.99 |
| 78 | 2014-05-02 | 0.346 | 78000 | 32588.65 |
| 79 | 2014-06-03 | 0.359 | 79000 | 34813.08 |
| 80 | 2014-07-02 | 0.36 | 80000 | 35910.05 |
| 81 | 2014-08-01 | 0.372 | 81000 | 38107.06 |
| 82 | 2014-09-01 | 0.389 | 82000 | 40848.51 |
| 83 | 2014-10-03 | 0.391 | 83000 | 42058.52 |
| 84 | 2014-11-03 | 0.381 | 84000 | 41982.86 |
| 85 | 2014-12-01 | 0.371 | 85000 | 41880.95 |
| 86 | 2015-01-02 | 0.353 | 86000 | 40848.99 |
| 87 | 2015-02-02 | 0.36 | 87000 | 42659.02 |
| 88 | 2015-03-02 | 0.371 | 88000 | 44962.49 |
| 89 | 2015-04-01 | 0.428 | 89000 | 52870.48 |
| 90 | 2015-05-04 | 0.449 | 90000 | 56464.59 |
| 91 | 2015-06-01 | 0.55 | 91000 | 70165.98 |
| 92 | 2015-07-02 | 0.476 | 92000 | 61725.47 |
| 93 | 2015-08-03 | 0.392 | 93000 | 51832.74 |
| 94 | 2015-09-01 | 0.351 | 94000 | 47411.46 |
| 95 | 2015-10-02 | 0.391 | 95000 | 53814.47 |
| 96 | 2015-11-02 | 0.385 | 96000 | 53988.67 |
| 97 | 2015-12-01 | 0.38 | 97000 | 54287.52 |
| 98 | 2016-01-04 | 0.36 | 98000 | 52430.28 |
| 99 | 2016-02-01 | 0.35 | 99000 | 51973.89 |
| 100 | 2016-03-01 | 0.403 | 100000 | 60844.22 |
| 101 | 2016-04-01 | 0.424 | 101000 | 65014.76 |
| 102 | 2016-05-03 | 0.464 | 102000 | 72148.23 |
| 103 | 2016-06-01 | 0.487 | 103000 | 76724.54 |
| 104 | 2016-07-04 | 0.47 | 104000 | 75046.27 |
| 105 | 2016-08-01 | 0.415 | 105000 | 67264.26 |
| 106 | 2016-09-01 | 0.37 | 106000 | 60970.55 |
| 107 | 2016-10-03 | 0.4 | 107000 | 66914.10 |
| 108 | 2016-11-01 | 0.386 | 108000 | 65572.11 |
| 109 | 2016-12-01 | 0.38 | 109000 | 65552.85 |
| 110 | 2017-01-03 | 0.365 | 110000 | 63965.24 |
| 111 | 2017-02-01 | 0.364 | 111000 | 64789.99 |
| 112 | 2017-03-01 | 0.353 | 112000 | 63832.06 |
| 113 | 2017-04-03 | 0.316 | 113000 | 58141.44 |
| 114 | 2017-05-02 | 0.344 | 114000 | 64293.22 |
| 115 | 2017-06-01 | 0.342 | 115000 | 64919.42 |
| 116 | 2017-07-03 | 0.325 | 116000 | 62692.43 |
| 117 | 2017-08-01 | 0.319 | 117000 | 62535.03 |
| 118 | 2017-09-01 | 0.319 | 118000 | 63535.03 |
| 119 | 2017-10-03 | 0.321 | 119000 | 64933.37 |
| 120 | 2017-11-01 | 0.354 | 120000 | 72608.76 |
| 121 | 2017-12-01 | 0.353 | 121000 | 73403.65 |
| 122 | 2018-01-02 | 0.356 | 122000 | 75027.48 |
| 123 | 2018-02-01 | 0.347 | 123000 | 74130.72 |
| 124 | 2018-03-01 | 0.37 | 124000 | 80044.28 |
| 125 | 2018-04-03 | 0.366 | 125000 | 80178.94 |
| 126 | 2018-05-02 | 0.349 | 126000 | 77454.78 |
| 127 | 2018-06-01 | 0.339 | 127000 | 76235.45 |
| 128 | 2018-07-03 | 0.333 | 128000 | 75886.15 |
| 129 | 2018-08-01 | 0.318 | 129000 | 73467.85 |
| 130 | 2018-09-03 | 0.315 | 130000 | 73774.76 |
| 131 | 2018-10-02 | 0.328 | 131000 | 77819.43 |
| 132 | 2018-11-01 | 0.317 | 132000 | 76209.63 |
| 133 | 2018-12-03 | 0.297 | 133000 | 72401.45 |
| 134 | 2019-01-02 | 0.291 | 134000 | 71938.80 |
| 135 | 2019-02-01 | 0.298 | 135000 | 74669.28 |
| 136 | 2019-03-01 | 0.306 | 136000 | 77673.83 |
| 137 | 2019-04-01 | 0.319 | 137000 | 81973.70 |
| 138 | 2019-05-02 | 0.305 | 138000 | 79376.11 |
| 139 | 2019-06-03 | 0.292 | 139000 | 76992.86 |
| 140 | 2019-07-02 | 0.285 | 140000 | 76147.14 |
| 141 | 2019-08-06 | 0.047 | 141000 | 13557.60 |
| 142 | 2019-09-02 | 0.045 | 142000 | 13980.68 |
| 143 | 2019-10-02 | 0.042 | 143000 | 14048.63 |
| 144 | 2019-11-01 | 0.038 | 144000 | 13710.67 |
| 145 | 2019-12-02 | 0.037 | 145000 | 14349.86 |
| 146 | 2020-01-02 | 0.036 | 146000 | 14962.03 |
| 147 | 2020-02-03 | 0.036 | 147000 | 15962.03 |
| 148 | 2020-03-02 | 0.037 | 148000 | 17405.42 |
| 149 | 2020-04-01 | 0.034 | 149000 | 16994.17 |
| 150 | 2020-05-04 | 0.038 | 150000 | 19993.48 |
| 151 | 2020-06-01 | 0.043 | 151000 | 23624.20 |
| 152 | 2020-07-02 | 0.04 | 152000 | 22976.00 |
| 153 | 2020-09-14 | 0.032 | 153000 | 19380.80 |
| 154 | 2020-10-05 | 0.031 | 154000 | 19775.15 |
| 155 | 2020-11-02 | 0.032 | 155000 | 21413.06 |
| 156 | 2020-12-15 | -2.09 | 156000 | -1397540.50 |
| 157 | 2021-01-04 | -2.086 | 157000 | -1393865.78 |
| 158 | 2021-02-01 | -2.08 | 158000 | -1388856.58 |
| 159 | 2021-03-01 | -2.081 | 159000 | -1388524.29 |
| 160 | 2021-04-01 | -2.026 | 160000 | -1350826.15 |
| 161 | 2021-05-03 | -2 | 161000 | -1332490.77 |
| 162 | 2021-06-01 | -2.055 | 162000 | -1368134.27 |
| 163 | 2021-07-02 | -2.062 | 163000 | -1371794.58 |
| 164 | 2021-08-02 | -2.066 | 164000 | -1373455.67 |
| 165 | 2021-09-01 | -2.067 | 165000 | -1373120.46 |
| 166 | 2021-10-04 | -2.07 | 166000 | -1374113.38 |
| 167 | 2021-11-02 | -2.085 | 167000 | -1383070.73 |
| 168 | 2021-12-01 | -2.064 | 168000 | -1368140.52 |
| 169 | 2022-01-03 | -2.066 | 169000 | -1368466.23 |
| 170 | 2022-02-04 | -2.062 | 170000 | -1364816.74 |
| 171 | 2022-03-01 | -2.047 | 171000 | -1353888.39 |
| 172 | 2022-04-01 | -2.054 | 172000 | -1357518.20 |
| 173 | 2022-05-03 | -2.04 | 173000 | -1347265.40 |
| 174 | 2022-06-01 | -2.044 | 174000 | -1348907.09 |
| 175 | 2022-07-04 | -2.042 | 175000 | -1346587.22 |
| 176 | 2022-08-01 | -2.036 | 176000 | -1341630.55 |
| 177 | 2022-09-01 | -2.045 | 177000 | -1346561.14 |
| 178 | 2022-11-01 | -2.049 | 178000 | -1348195.00 |
| 179 | 2022-12-01 | -2.06 | 179000 | -1354432.75 |
| 180 | 2023-01-03 | -2.048 | 180000 | -1345542.85 |
| 181 | 2023-02-06 | -2.055 | 181000 | -1349141.87 |
| 182 | 2023-03-01 | -2.038 | 182000 | -1336981.09 |
| 183 | 2023-04-03 | -2.01 | 183000 | -1317612.36 |
| 184 | 2023-05-02 | -1.884 | 184000 | -1234015.76 |
| 185 | 2023-06-01 | -1.787 | 185000 | -1169480.98 |
| 186 | 2023-07-03 | -1.679 | 186000 | -1097801.66 |
| 187 | 2023-08-01 | -1.788 | 187000 | -1168070.50 |
| 188 | 2023-09-04 | -1.751 | 188000 | -1142899.02 |
| 189 | 2023-10-03 | -1.812 | 189000 | -1181714.46 |
| 190 | 2023-11-01 | -1.907 | 190000 | -1242669.69 |
| 191 | 2023-12-01 | -1.902 | 191000 | -1238411.51 |
| 192 | 2024-01-02 | -1.822 | 192000 | -1185322.70 |
| 193 | 2024-02-01 | -1.834 | 193000 | -1192129.43 |
| 194 | 2024-03-01 | -1.791 | 194000 | -1163178.74 |
| 195 | 2024-04-02 | -1.788 | 195000 | -1160230.37 |
| 196 | 2024-05-02 | -1.892 | 196000 | -1226715.80 |
| 197 | 2024-06-03 | -1.944 | 197000 | -1259431.04 |
| 198 | 2024-07-02 | -1.986 | 198000 | -1285640.97 |
| 199 | 2024-08-01 | -1.898 | 199000 | -1227674.00 |
| 200 | 2024-09-02 | -1.929 | 200000 | -1246725.57 |
| 201 | 2024-10-02 | -1.936 | 201000 | -1250249.72 |
| 202 | 2024-11-01 | -1.968 | 202000 | -1269915.00 |
| 203 | 2024-12-02 | -2.013 | 203000 | -1297952.69 |
| 204 | 2025-01-02 | -2.02 | 204000 | -1301466.19 |
| 205 | 2025-02-03 | -2.029 | 205000 | -1306264.80 |
| 206 | 2025-03-03 | -1.963 | 206000 | -1262774.18 |
| 207 | 2025-04-01 | -2.014 | 207000 | -1294581.86 |
| 208 | 2025-05-02 | -2.054 | 208000 | -1319293.52 |
| 209 | 2025-06-02 | -2.095 | 209000 | -1344628.00 |
| 210 | 2025-07-02 | -2.09 | 210000 | -1340418.87 |
| 211 | 2025-08-01 | -2.094 | 211000 | -1341984.26 |
| 212 | 2025-09-01 | -2.104 | 212000 | -1347392.97 |
| 213 | 2026-01-16 | -2.104 | 213000 | -1346392.97 |