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 | 2007-12-10 | 1.9 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 2.14 | 2000 | 2126.32 |
| 3 | 2008-02-01 | 1.52 | 3000 | 2510.28 |
| 4 | 2008-03-03 | 1.43 | 4000 | 3361.65 |
| 5 | 2008-04-01 | 1.4 | 5000 | 4291.12 |
| 6 | 2008-05-02 | 1.68 | 6000 | 6149.35 |
| 7 | 2008-06-02 | 1.73 | 7000 | 7332.36 |
| 8 | 2008-07-02 | 1.49 | 8000 | 7315.16 |
| 9 | 2008-08-01 | 1.36 | 9000 | 7676.92 |
| 10 | 2008-09-01 | 1.33 | 10000 | 8507.58 |
| 11 | 2008-10-02 | 1.09 | 11000 | 7972.37 |
| 12 | 2008-11-03 | 0.67 | 12000 | 5900.45 |
| 13 | 2008-12-01 | 0.4 | 13000 | 4522.66 |
| 14 | 2009-01-02 | 0.365 | 14000 | 5126.92 |
| 15 | 2009-02-02 | 0.415 | 15000 | 6829.24 |
| 16 | 2009-03-02 | 0.405 | 16000 | 7664.68 |
| 17 | 2009-04-01 | 0.45 | 17000 | 9516.31 |
| 18 | 2009-05-04 | 0.62 | 18000 | 14111.37 |
| 19 | 2009-06-01 | 0.875 | 19000 | 20915.23 |
| 20 | 2009-07-02 | 0.755 | 20000 | 19046.86 |
| 21 | 2009-08-03 | 1.025 | 21000 | 26858.32 |
| 22 | 2009-09-01 | 0.975 | 22000 | 26548.16 |
| 23 | 2009-10-02 | 0.905 | 23000 | 25642.14 |
| 24 | 2009-11-02 | 0.935 | 24000 | 27492.15 |
| 25 | 2009-12-01 | 1.665 | 25000 | 49956.61 |
| 26 | 2010-01-04 | 1.525 | 26000 | 46756.06 |
| 27 | 2010-02-01 | 1.235 | 27000 | 38864.74 |
| 28 | 2010-03-01 | 1.395 | 28000 | 44899.85 |
| 29 | 2010-04-01 | 1.495 | 29000 | 49118.48 |
| 30 | 2010-05-03 | 1.845 | 30000 | 61617.78 |
| 31 | 2010-06-01 | 1.74 | 31000 | 59111.08 |
| 32 | 2010-07-02 | 1.67 | 32000 | 57733.05 |
| 33 | 2010-08-02 | 1.79 | 33000 | 62881.53 |
| 34 | 2010-09-01 | 2.05 | 34000 | 73015.16 |
| 35 | 2010-10-04 | 2.76 | 35000 | 99303.34 |
| 36 | 2010-11-01 | 3.74 | 36000 | 135563.22 |
| 37 | 2010-12-01 | 4.66 | 37000 | 169910.33 |
| 38 | 2011-01-03 | 4.93 | 38000 | 180754.92 |
| 39 | 2011-02-01 | 4.4 | 39000 | 162322.85 |
| 40 | 2011-03-01 | 5.09 | 40000 | 188778.02 |
| 41 | 2011-04-01 | 6.67 | 41000 | 248377.09 |
| 42 | 2011-05-03 | 9.095 | 42000 | 339679.11 |
| 43 | 2011-06-01 | 8.365 | 43000 | 313415.14 |
| 44 | 2011-07-04 | 9.065 | 44000 | 340642.35 |
| 45 | 2011-08-01 | 8.745 | 45000 | 329617.47 |
| 46 | 2011-09-01 | 6.255 | 46000 | 236764.12 |
| 47 | 2011-10-03 | 3.725 | 47000 | 141998.62 |
| 48 | 2011-11-01 | 6.005 | 48000 | 229913.21 |
| 49 | 2011-12-01 | 7.065 | 49000 | 271497.39 |
| 50 | 2012-01-03 | 5.565 | 50000 | 214854.63 |
| 51 | 2012-02-01 | 6.625 | 51000 | 256779.32 |
| 52 | 2012-03-01 | 8.125 | 52000 | 315918.04 |
| 53 | 2012-04-02 | 7.265 | 53000 | 283479.33 |
| 54 | 2012-05-02 | 6.175 | 54000 | 241947.68 |
| 55 | 2012-06-01 | 5.555 | 55000 | 218654.95 |
| 56 | 2012-07-03 | 4.235 | 56000 | 167697.34 |
| 57 | 2012-08-01 | 4.825 | 57000 | 192060.13 |
| 58 | 2012-09-03 | 4.355 | 58000 | 174351.69 |
| 59 | 2012-10-03 | 4.125 | 59000 | 166143.68 |
| 60 | 2012-11-01 | 5.185 | 60000 | 209837.56 |
| 61 | 2012-12-03 | 4.885 | 61000 | 198696.53 |
| 62 | 2013-01-02 | 5.895 | 62000 | 240778.10 |
| 63 | 2013-02-01 | 5.795 | 63000 | 237693.66 |
| 64 | 2013-03-01 | 5.755 | 64000 | 237052.98 |
| 65 | 2013-04-02 | 5.115 | 65000 | 211690.87 |
| 66 | 2013-05-02 | 4.975 | 66000 | 206896.79 |
| 67 | 2013-06-03 | 4.485 | 67000 | 187519.02 |
| 68 | 2013-07-02 | 3.825 | 68000 | 160924.25 |
| 69 | 2013-08-01 | 3.895 | 69000 | 164869.27 |
| 70 | 2013-09-02 | 3.925 | 70000 | 167139.12 |
| 71 | 2013-10-02 | 4.465 | 71000 | 191134.05 |
| 72 | 2013-11-01 | 4.365 | 72000 | 187853.34 |
| 73 | 2013-12-02 | 4.495 | 73000 | 194448.05 |
| 74 | 2014-01-02 | 3.825 | 74000 | 166464.69 |
| 75 | 2014-02-04 | 3.415 | 75000 | 149621.42 |
| 76 | 2014-03-03 | 3.645 | 76000 | 160698.41 |
| 77 | 2014-04-01 | 3.925 | 77000 | 174042.87 |
| 78 | 2014-05-02 | 3.915 | 78000 | 174599.45 |
| 79 | 2014-06-03 | 4.21 | 79000 | 188755.73 |
| 80 | 2014-07-02 | 4.12 | 80000 | 185720.57 |
| 81 | 2014-08-01 | 4.31 | 81000 | 195285.36 |
| 82 | 2014-09-01 | 4.04 | 82000 | 184051.70 |
| 83 | 2014-10-03 | 3.77 | 83000 | 172751.22 |
| 84 | 2014-11-03 | 3.74 | 84000 | 172376.54 |
| 85 | 2014-12-01 | 3.73 | 85000 | 172915.64 |
| 86 | 2015-01-02 | 3.67 | 86000 | 171134.15 |
| 87 | 2015-02-02 | 3.55 | 87000 | 166538.49 |
| 88 | 2015-03-02 | 3.56 | 88000 | 168007.61 |
| 89 | 2015-04-01 | 3.96 | 89000 | 187884.87 |
| 90 | 2015-05-04 | 4.12 | 90000 | 196476.18 |
| 91 | 2015-06-01 | 4.36 | 91000 | 208921.39 |
| 92 | 2015-07-02 | 3.66 | 92000 | 176378.97 |
| 93 | 2015-08-03 | 3.03 | 93000 | 147018.65 |
| 94 | 2015-09-01 | 2.81 | 94000 | 137344.03 |
| 95 | 2015-10-02 | 3.01 | 95000 | 148119.41 |
| 96 | 2015-11-02 | 3.1 | 96000 | 153548.23 |
| 97 | 2015-12-01 | 3 | 97000 | 149595.06 |
| 98 | 2016-01-04 | 2.87 | 98000 | 144112.60 |
| 99 | 2016-02-25 | 2.04 | 99000 | 103435.44 |
| 100 | 2016-03-01 | 2.22 | 100000 | 113562.10 |
| 101 | 2017-06-01 | 3.7 | 101000 | 190270.16 |
| 102 | 2017-07-03 | 4.7 | 102000 | 242694.53 |
| 103 | 2017-08-01 | 4.92 | 103000 | 255054.70 |
| 104 | 2017-09-01 | 5.18 | 104000 | 269533.20 |
| 105 | 2017-10-03 | 6.09 | 105000 | 317883.63 |
| 106 | 2017-11-01 | 6.72 | 106000 | 351768.14 |
| 107 | 2017-12-01 | 6.09 | 107000 | 319789.88 |
| 108 | 2018-01-02 | 6.67 | 108000 | 351246.05 |
| 109 | 2018-02-01 | 7.76 | 109000 | 409646.08 |
| 110 | 2018-03-01 | 9.09 | 110000 | 480856.05 |
| 111 | 2018-04-03 | 8.63 | 111000 | 457522.30 |
| 112 | 2018-05-02 | 7.79 | 112000 | 413989.42 |
| 113 | 2018-06-01 | 8.5 | 113000 | 452721.45 |
| 114 | 2018-07-03 | 7.66 | 114000 | 408981.91 |
| 115 | 2018-08-01 | 7.75 | 115000 | 414787.19 |
| 116 | 2018-09-03 | 6.8 | 116000 | 364942.30 |
| 117 | 2018-10-02 | 6.57 | 117000 | 353598.67 |
| 118 | 2018-11-01 | 5.64 | 118000 | 304545.89 |
| 119 | 2018-12-03 | 5.9 | 119000 | 319585.24 |
| 120 | 2019-01-02 | 5.45 | 120000 | 296210.09 |
| 121 | 2019-02-01 | 6.25 | 121000 | 340690.47 |
| 122 | 2019-03-01 | 6.89 | 122000 | 376577.18 |
| 123 | 2019-04-01 | 6.97 | 123000 | 381949.63 |
| 124 | 2019-05-02 | 7.07 | 124000 | 388429.54 |
| 125 | 2019-06-03 | 6.76 | 125000 | 372397.97 |
| 126 | 2019-07-02 | 6.52 | 126000 | 360176.74 |
| 127 | 2019-08-01 | 5.96 | 127000 | 330241.32 |
| 128 | 2019-09-02 | 5.51 | 128000 | 306306.99 |
| 129 | 2019-10-02 | 5.44 | 129000 | 303415.61 |
| 130 | 2019-11-01 | 5.41 | 130000 | 302742.36 |
| 131 | 2019-12-02 | 5.6 | 131000 | 314374.72 |
| 132 | 2020-01-02 | 6.24 | 132000 | 351303.26 |
| 133 | 2020-02-03 | 5.23 | 133000 | 295441.67 |
| 134 | 2020-03-02 | 5.96 | 134000 | 337679.23 |
| 135 | 2020-04-01 | 4.74 | 135000 | 269556.97 |
| 136 | 2020-05-04 | 5.02 | 136000 | 286480.17 |
| 137 | 2020-06-01 | 4.93 | 137000 | 282344.07 |
| 138 | 2020-07-02 | 5.26 | 138000 | 302243.37 |
| 139 | 2020-08-03 | 5.44 | 139000 | 313586.30 |
| 140 | 2020-09-01 | 5.22 | 140000 | 301904.50 |
| 141 | 2020-10-05 | 4.86 | 141000 | 282083.50 |
| 142 | 2020-11-02 | 5.01 | 142000 | 291789.78 |
| 143 | 2020-12-01 | 6.1 | 143000 | 356272.99 |
| 144 | 2021-01-04 | 8.15 | 144000 | 477004.07 |
| 145 | 2021-02-01 | 7.41 | 145000 | 434693.27 |
| 146 | 2021-03-01 | 9 | 146000 | 528967.54 |
| 147 | 2021-04-01 | 7.89 | 147000 | 464728.21 |
| 148 | 2021-05-03 | 8.63 | 148000 | 509314.88 |
| 149 | 2021-06-01 | 8.05 | 149000 | 476085.15 |
| 150 | 2021-07-02 | 8.87 | 150000 | 525580.78 |
| 151 | 2021-08-02 | 18.71 | 151000 | 1109637.69 |
| 152 | 2021-09-01 | 27.16 | 152000 | 1611783.52 |
| 153 | 2021-10-04 | 21.29 | 153000 | 1264434.14 |
| 154 | 2021-11-01 | 19.23 | 154000 | 1143088.70 |
| 155 | 2021-12-01 | 16.27 | 155000 | 968137.45 |
| 156 | 2022-01-03 | 14.67 | 156000 | 873930.33 |
| 157 | 2022-02-04 | 11.46 | 157000 | 683702.22 |
| 158 | 2022-03-01 | 13.17 | 158000 | 786720.61 |
| 159 | 2022-04-01 | 12.73 | 159000 | 761436.85 |
| 160 | 2022-05-03 | 11.56 | 160000 | 692454.05 |
| 161 | 2022-06-01 | 12.01 | 161000 | 720409.44 |
| 162 | 2022-07-04 | 11.7 | 162000 | 702814.36 |
| 163 | 2022-08-01 | 10.65 | 163000 | 640741.28 |
| 164 | 2022-09-01 | 11.11 | 164000 | 669416.49 |
| 165 | 2022-10-03 | 10.45 | 165000 | 630649.17 |
| 166 | 2022-11-01 | 9.83 | 166000 | 594232.66 |
| 167 | 2022-12-01 | 11.05 | 167000 | 668982.80 |
| 168 | 2023-01-03 | 11.28 | 168000 | 683907.33 |
| 169 | 2023-02-01 | 12.06 | 169000 | 732198.79 |
| 170 | 2023-03-01 | 11.4 | 170000 | 693128.21 |
| 171 | 2023-04-03 | 10.58 | 171000 | 644271.62 |
| 172 | 2023-05-02 | 10.37 | 172000 | 632483.62 |
| 173 | 2023-06-01 | 9.35 | 173000 | 571272.12 |
| 174 | 2023-07-03 | 9.02 | 174000 | 552109.57 |
| 175 | 2023-08-01 | 10.82 | 175000 | 663286.65 |
| 176 | 2023-09-04 | 9.9 | 176000 | 607888.89 |
| 177 | 2023-10-03 | 8.7 | 177000 | 535205.39 |
| 178 | 2023-11-01 | 9.23 | 178000 | 568809.86 |
| 179 | 2023-12-01 | 8.94 | 179000 | 551938.26 |
| 180 | 2024-01-02 | 8.74 | 180000 | 540590.65 |
| 181 | 2024-02-01 | 8.31 | 181000 | 514994.08 |
| 182 | 2024-03-01 | 10.17 | 182000 | 631263.52 |
| 183 | 2024-04-02 | 10.09 | 183000 | 627297.82 |
| 184 | 2024-05-02 | 10.17 | 184000 | 633271.44 |
| 185 | 2024-06-03 | 12.29 | 185000 | 766280.83 |
| 186 | 2024-07-02 | 11.62 | 186000 | 725506.37 |
| 187 | 2024-08-01 | 9.68 | 187000 | 605380.52 |
| 188 | 2024-09-02 | 8.72 | 188000 | 546342.78 |
| 189 | 2024-10-02 | 11.3 | 189000 | 708990.07 |
| 190 | 2024-11-01 | 9.68 | 190000 | 608347.25 |
| 191 | 2024-12-02 | 10.44 | 191000 | 657110.05 |
| 192 | 2025-01-02 | 10.95 | 192000 | 690210.25 |
| 193 | 2025-02-03 | 11.31 | 193000 | 713902.10 |
| 194 | 2025-03-03 | 11.89 | 194000 | 751512.46 |
| 195 | 2025-04-01 | 12.35 | 195000 | 781586.95 |
| 196 | 2025-05-02 | 12.32 | 196000 | 780688.36 |
| 197 | 2025-06-02 | 12.12 | 197000 | 769014.85 |
| 198 | 2025-07-02 | 14.11 | 198000 | 896280.49 |
| 199 | 2025-08-01 | 13.79 | 199000 | 876953.79 |
| 200 | 2025-09-01 | 16.22 | 200000 | 1032485.89 |
| 201 | 2025-10-02 | 15.45 | 201000 | 984471.46 |
| 202 | 2025-11-03 | 13.23 | 202000 | 844013.42 |