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 | 2007-12-21 | 1.25 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 1.31 | 2000 | 2048.00 |
| 3 | 2008-02-01 | 0.97 | 3000 | 2516.46 |
| 4 | 2008-03-03 | 1 | 4000 | 3594.29 |
| 5 | 2008-04-01 | 0.91 | 5000 | 4270.80 |
| 6 | 2008-05-02 | 0.95 | 6000 | 5458.53 |
| 7 | 2008-06-02 | 1.003 | 7000 | 6763.06 |
| 8 | 2008-07-02 | 0.943 | 8000 | 7358.49 |
| 9 | 2008-08-01 | 0.853 | 9000 | 7656.19 |
| 10 | 2008-09-01 | 0.803 | 10000 | 8207.41 |
| 11 | 2008-10-02 | 0.593 | 11000 | 7061.02 |
| 12 | 2008-11-03 | 0.478 | 12000 | 6691.68 |
| 13 | 2008-12-01 | 0.453 | 13000 | 7341.70 |
| 14 | 2009-01-02 | 0.553 | 14000 | 9962.38 |
| 15 | 2009-02-02 | 0.553 | 15000 | 10962.38 |
| 16 | 2009-03-02 | 0.713 | 16000 | 15134.13 |
| 17 | 2009-04-01 | 0.633 | 17000 | 14436.05 |
| 18 | 2009-05-04 | 0.563 | 18000 | 13839.65 |
| 19 | 2009-06-01 | 0.633 | 19000 | 16560.39 |
| 20 | 2009-07-02 | 0.663 | 20000 | 18345.24 |
| 21 | 2009-08-03 | 0.613 | 21000 | 17961.74 |
| 22 | 2009-09-01 | 0.643 | 22000 | 19840.78 |
| 23 | 2009-10-02 | 0.693 | 23000 | 22383.61 |
| 24 | 2009-11-02 | 0.853 | 24000 | 28551.54 |
| 25 | 2009-12-01 | 0.793 | 25000 | 27543.23 |
| 26 | 2010-01-04 | 0.743 | 26000 | 26806.58 |
| 27 | 2010-02-01 | 0.713 | 27000 | 26724.21 |
| 28 | 2010-03-02 | 0.883 | 28000 | 34096.05 |
| 29 | 2010-04-07 | 0.903 | 29000 | 35868.32 |
| 30 | 2010-05-03 | 1.013 | 30000 | 41237.66 |
| 31 | 2010-06-01 | 0.769 | 31000 | 32304.80 |
| 32 | 2010-07-02 | 0.939 | 32000 | 40446.31 |
| 33 | 2010-08-02 | 0.929 | 33000 | 41015.57 |
| 34 | 2010-09-01 | 0.889 | 34000 | 40249.56 |
| 35 | 2010-10-04 | 0.939 | 35000 | 43513.31 |
| 36 | 2010-11-01 | 0.879 | 36000 | 41732.91 |
| 37 | 2010-12-01 | 0.809 | 37000 | 39409.47 |
| 38 | 2011-01-03 | 0.809 | 38000 | 40409.47 |
| 39 | 2011-02-01 | 1.349 | 39000 | 68382.42 |
| 40 | 2011-03-01 | 1.239 | 40000 | 63806.38 |
| 41 | 2011-04-01 | 0.839 | 41000 | 44207.07 |
| 42 | 2011-05-03 | 0.899 | 42000 | 48368.48 |
| 43 | 2011-06-01 | 0.899 | 43000 | 49368.48 |
| 44 | 2011-07-04 | 0.889 | 44000 | 49819.33 |
| 45 | 2011-08-01 | 0.869 | 45000 | 49698.54 |
| 46 | 2011-09-01 | 0.879 | 46000 | 51270.44 |
| 47 | 2011-10-03 | 0.809 | 47000 | 48187.47 |
| 48 | 2011-11-01 | 0.839 | 48000 | 50974.40 |
| 49 | 2011-12-01 | 0.889 | 49000 | 55012.20 |
| 50 | 2012-01-03 | 0.879 | 50000 | 55393.39 |
| 51 | 2012-02-01 | 0.889 | 51000 | 57023.58 |
| 52 | 2012-03-01 | 0.899 | 52000 | 58665.02 |
| 53 | 2012-04-02 | 0.639 | 53000 | 42698.49 |
| 54 | 2012-05-04 | 0.899 | 54000 | 61071.90 |
| 55 | 2012-06-01 | 0.809 | 55000 | 55957.92 |
| 56 | 2012-07-06 | 0.889 | 56000 | 62491.46 |
| 57 | 2012-08-02 | 0.889 | 57000 | 63491.46 |
| 58 | 2012-09-03 | 0.859 | 58000 | 62348.89 |
| 59 | 2012-10-05 | 0.939 | 59000 | 69155.54 |
| 60 | 2012-11-01 | 0.859 | 60000 | 64263.69 |
| 61 | 2012-12-03 | 0.859 | 61000 | 65263.69 |
| 62 | 2013-01-07 | 0.909 | 62000 | 70062.51 |
| 63 | 2013-02-14 | 0.809 | 63000 | 63354.86 |
| 64 | 2013-03-06 | 0.779 | 64000 | 62005.49 |
| 65 | 2014-09-03 | 1.089 | 65000 | 87680.33 |
| 66 | 2014-10-03 | 0.939 | 66000 | 76603.15 |
| 67 | 2014-11-03 | 0.869 | 67000 | 71892.58 |
| 68 | 2014-12-01 | 0.879 | 68000 | 73719.88 |
| 69 | 2015-01-05 | 0.869 | 69000 | 73881.20 |
| 70 | 2015-02-02 | 0.789 | 70000 | 68079.71 |
| 71 | 2015-03-02 | 0.799 | 71000 | 69942.57 |
| 72 | 2015-04-01 | 0.819 | 72000 | 72693.33 |
| 73 | 2015-05-04 | 1.259 | 73000 | 112747.13 |
| 74 | 2015-06-01 | 1.309 | 74000 | 118224.77 |
| 75 | 2015-07-02 | 2.019 | 75000 | 183349.75 |
| 76 | 2015-08-03 | 1.699 | 76000 | 155289.86 |
| 77 | 2015-09-01 | 1.509 | 77000 | 138923.72 |
| 78 | 2015-10-02 | 2.259 | 78000 | 208971.29 |
| 79 | 2015-11-02 | 2.109 | 79000 | 196095.37 |
| 80 | 2015-12-01 | 2.049 | 80000 | 191516.56 |
| 81 | 2016-01-04 | 3.689 | 81000 | 345804.58 |
| 82 | 2016-02-01 | 3.409 | 82000 | 320557.55 |
| 83 | 2016-03-01 | 3.339 | 83000 | 314975.26 |
| 84 | 2016-04-01 | 3.709 | 84000 | 350878.18 |
| 85 | 2016-05-03 | 3.539 | 85000 | 335795.87 |
| 86 | 2016-06-03 | 2.929 | 86000 | 278916.39 |
| 87 | 2016-07-04 | 2.669 | 87000 | 255157.68 |
| 88 | 2016-08-01 | 2.599 | 88000 | 249465.65 |
| 89 | 2016-09-01 | 2.409 | 89000 | 232228.45 |
| 90 | 2016-10-05 | 2.749 | 90000 | 266004.57 |
| 91 | 2016-11-07 | 2.349 | 91000 | 228298.92 |
| 92 | 2016-12-01 | 2.309 | 92000 | 225411.33 |
| 93 | 2017-01-03 | 2.489 | 93000 | 243983.45 |
| 94 | 2017-02-01 | 2.234 | 94000 | 219987.16 |
| 95 | 2017-03-01 | 1.799 | 95000 | 178151.70 |
| 96 | 2017-04-03 | 1.754 | 96000 | 174695.43 |
| 97 | 2017-05-02 | 1.949 | 97000 | 195117.10 |
| 98 | 2017-06-01 | 1.364 | 98000 | 137551.94 |
| 99 | 2017-07-03 | 1.169 | 99000 | 118887.25 |
| 100 | 2017-08-01 | 0.959 | 100000 | 98530.26 |
| 101 | 2017-09-01 | 1.019 | 101000 | 105694.83 |
| 102 | 2017-10-06 | 1.094 | 102000 | 114474.13 |
| 103 | 2017-11-01 | 1.304 | 103000 | 137448.14 |
| 104 | 2017-12-01 | 1.124 | 104000 | 119475.24 |
| 105 | 2018-01-02 | 1.004 | 105000 | 107719.87 |
| 106 | 2018-02-01 | 1.604 | 106000 | 173094.30 |
| 107 | 2018-03-01 | 1.169 | 107000 | 127151.65 |
| 108 | 2018-04-03 | 1.199 | 108000 | 131414.73 |
| 109 | 2018-05-02 | 0.989 | 109000 | 109397.97 |
| 110 | 2018-06-01 | 0.928 | 110000 | 103650.47 |
| 111 | 2018-07-03 | 0.629 | 111000 | 71254.47 |
| 112 | 2018-08-01 | 1.664 | 112000 | 189501.49 |
| 113 | 2018-09-03 | 1.409 | 113000 | 161461.30 |
| 114 | 2018-10-02 | 1.364 | 114000 | 157304.62 |
| 115 | 2018-11-01 | 1.154 | 115000 | 134086.17 |
| 116 | 2018-12-03 | 0.974 | 116000 | 114171.52 |
| 117 | 2019-01-02 | 0.629 | 117000 | 74730.89 |
| 118 | 2019-02-08 | 0.659 | 118000 | 79295.16 |
| 119 | 2019-03-01 | 0.764 | 119000 | 92929.44 |
| 120 | 2019-04-01 | 0.749 | 120000 | 92104.91 |
| 121 | 2019-05-02 | 0.689 | 121000 | 85726.68 |
| 122 | 2019-06-03 | 0.464 | 122000 | 58731.75 |
| 123 | 2019-07-02 | 0.433 | 123000 | 55807.87 |
| 124 | 2019-08-01 | 0.238 | 124000 | 31674.99 |
| 125 | 2019-09-02 | -0.039 | 125000 | -4190.44 |
| 126 | 2019-10-02 | 0.359 | 126000 | 39573.54 |
| 127 | 2019-11-07 | 0.119 | 127000 | 14117.69 |
| 128 | 2019-12-02 | 0.479 | 128000 | 57826.67 |
| 129 | 2020-01-02 | 0.163 | 129000 | 20677.97 |
| 130 | 2020-02-03 | 0.163 | 130000 | 21677.97 |
| 131 | 2020-03-02 | 0.224 | 131000 | 30790.58 |
| 132 | 2020-04-07 | -0.009 | 132000 | -237.12 |
| 133 | 2020-05-07 | -0.016 | 133000 | 578.45 |
| 134 | 2020-06-01 | 0.284 | 134000 | -9267.49 |
| 135 | 2020-07-02 | 0.479 | 135000 | -14630.74 |
| 136 | 2020-08-03 | 0.374 | 136000 | -10423.58 |
| 137 | 2020-09-10 | 0.284 | 137000 | -6915.23 |
| 138 | 2020-10-06 | 0.389 | 138000 | -8471.92 |
| 139 | 2020-11-02 | 0.269 | 139000 | -4858.48 |
| 140 | 2020-12-02 | 0.163 | 140000 | -1943.98 |
| 141 | 2021-01-04 | 0.163 | 141000 | -943.98 |
| 142 | 2021-02-01 | 0.156 | 142000 | 96.56 |
| 143 | 2021-03-01 | 0.179 | 143000 | 1110.79 |
| 144 | 2021-04-01 | 0.179 | 144000 | 2110.79 |
| 145 | 2021-05-06 | 0.238 | 145000 | 3806.53 |
| 146 | 2021-06-02 | 0.126 | 146000 | 3015.22 |
| 147 | 2021-07-02 | 0.329 | 147000 | 8873.08 |
| 148 | 2021-08-02 | 0.764 | 148000 | 21604.95 |
| 149 | 2021-09-01 | 0.689 | 149000 | 20484.05 |
| 150 | 2021-10-04 | 0.554 | 150000 | 17470.48 |
| 151 | 2021-11-02 | 0.314 | 151000 | 10902.04 |
| 152 | 2021-12-01 | 0.299 | 152000 | 11381.24 |
| 153 | 2022-01-04 | 0.224 | 153000 | 9526.42 |
| 154 | 2022-02-04 | 0.066 | 154000 | 3806.89 |
| 155 | 2022-03-04 | 0.096 | 155000 | 6537.30 |
| 156 | 2022-04-01 | 0.141 | 156000 | 10601.65 |
| 157 | 2022-05-10 | 0.074 | 157000 | 6563.99 |
| 158 | 2022-06-01 | 0.081 | 158000 | 8184.91 |
| 159 | 2022-07-04 | 0.156 | 159000 | 16763.52 |
| 160 | 2022-08-03 | 0.119 | 160000 | 13787.56 |
| 161 | 2022-09-02 | 0.148 | 161000 | 18147.55 |
| 162 | 2022-10-10 | 0.179 | 162000 | 22948.73 |
| 163 | 2022-11-04 | 0.058 | 163000 | 8435.90 |
| 164 | 2022-12-01 | 0.359 | 164000 | 53215.32 |
| 165 | 2023-01-03 | 0.209 | 165000 | 31980.51 |
| 166 | 2023-02-01 | 0.329 | 166000 | 51342.52 |
| 167 | 2023-03-01 | 0.209 | 167000 | 33615.76 |
| 168 | 2023-04-03 | 0.404 | 168000 | 65979.75 |
| 169 | 2023-05-08 | 0.021 | 169000 | 4429.64 |
| 170 | 2023-06-12 | -0.001 | 170000 | 789.06 |
| 171 | 2023-07-06 | 0.051 | 171000 | -39242.30 |
| 172 | 2023-08-09 | 0.021 | 172000 | -15158.59 |
| 173 | 2023-09-04 | 0.006 | 173000 | -3331.03 |
| 174 | 2023-10-05 | -0.121 | 174000 | 68175.71 |
| 175 | 2023-11-02 | -0.061 | 175000 | 35369.57 |
| 176 | 2023-12-11 | -0.054 | 176000 | 32310.77 |
| 177 | 2024-01-08 | -0.181 | 177000 | 109300.92 |
| 178 | 2024-02-01 | -0.091 | 178000 | 55952.39 |
| 179 | 2024-03-05 | -0.069 | 179000 | 43425.44 |
| 180 | 2024-04-11 | -0.144 | 180000 | 91627.01 |
| 181 | 2024-05-06 | 0.074 | 181000 | -46086.10 |
| 182 | 2024-06-18 | -0.189 | 182000 | 118706.39 |
| 183 | 2024-07-03 | 0.074 | 183000 | -45477.64 |
| 184 | 2024-08-06 | -0.211 | 184000 | 130672.72 |
| 185 | 2024-09-03 | -0.225 | 185000 | 140342.95 |
| 186 | 2024-10-07 | -0.249 | 186000 | 156312.86 |
| 187 | 2024-11-07 | -0.279 | 187000 | 176145.74 |
| 188 | 2024-12-02 | -0.286 | 188000 | 181565.16 |
| 189 | 2025-01-03 | -0.301 | 189000 | 192087.81 |
| 190 | 2025-02-03 | -0.399 | 190000 | 255628.03 |
| 191 | 2025-03-05 | -0.342 | 191000 | 220109.74 |
| 192 | 2025-04-01 | -0.316 | 192000 | 204376.25 |
| 193 | 2025-05-08 | -0.241 | 193000 | 156869.23 |
| 194 | 2025-06-03 | -0.213 | 194000 | 139643.76 |
| 195 | 2025-07-02 | 0.359 | 195000 | -234362.01 |
| 196 | 2025-08-01 | 0.238 | 196000 | -154370.92 |
| 197 | 2025-09-12 | 0.209 | 197000 | -134561.02 |
| 198 | 2025-10-02 | 0.163 | 198000 | -103944.72 |
| 199 | 2025-11-03 | 0.284 | 199000 | -180106.13 |
| 200 | 2025-12-03 | 0.134 | 200000 | -83979.65 |
| 201 | 2026-01-02 | -0.061 | 201000 | 39229.54 |