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 | 2007-01-02 | 1.15 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 1.62 | 2000 | 2408.70 |
| 3 | 2007-03-01 | 1.76 | 3000 | 3616.85 |
| 4 | 2007-04-02 | 1.94 | 4000 | 4986.76 |
| 5 | 2007-05-02 | 2.28 | 5000 | 6860.73 |
| 6 | 2007-06-01 | 3 | 6000 | 10027.27 |
| 7 | 2007-07-03 | 3.12 | 7000 | 11428.37 |
| 8 | 2007-08-01 | 6.2 | 8000 | 23710.21 |
| 9 | 2007-09-03 | 4.75 | 9000 | 19165.08 |
| 10 | 2007-10-02 | 5 | 10000 | 21173.77 |
| 11 | 2007-11-01 | 5.14 | 11000 | 22766.64 |
| 12 | 2007-12-03 | 5.73 | 12000 | 26379.93 |
| 13 | 2008-01-02 | 5.38 | 13000 | 25768.59 |
| 14 | 2008-02-01 | 2.63 | 14000 | 13596.91 |
| 15 | 2008-03-03 | 3.1 | 15000 | 17026.78 |
| 16 | 2008-04-01 | 2.33 | 16000 | 13797.55 |
| 17 | 2008-05-02 | 2 | 17000 | 12843.39 |
| 18 | 2008-06-02 | 1.78 | 18000 | 12430.61 |
| 19 | 2008-07-02 | 1.95 | 19000 | 14617.81 |
| 20 | 2008-08-01 | 2.3 | 20000 | 18241.52 |
| 21 | 2008-09-01 | 2.26 | 21000 | 18924.27 |
| 22 | 2008-10-02 | 1.84 | 22000 | 16407.37 |
| 23 | 2008-11-03 | 1.33 | 23000 | 12859.68 |
| 24 | 2008-12-01 | 0.58 | 24000 | 6607.98 |
| 25 | 2009-01-02 | 0.56 | 25000 | 7380.12 |
| 26 | 2009-02-02 | 0.52 | 26000 | 7852.97 |
| 27 | 2009-03-02 | 0.52 | 27000 | 8852.97 |
| 28 | 2009-04-01 | 0.74 | 28000 | 13598.45 |
| 29 | 2009-05-04 | 1.15 | 29000 | 22132.73 |
| 30 | 2009-06-01 | 1.32 | 30000 | 26404.53 |
| 31 | 2009-07-02 | 1.4 | 31000 | 29004.80 |
| 32 | 2009-08-03 | 1.35 | 32000 | 28968.91 |
| 33 | 2009-09-01 | 2.06 | 33000 | 45204.42 |
| 34 | 2009-10-02 | 2.76 | 34000 | 61565.14 |
| 35 | 2009-11-02 | 2.96 | 35000 | 67026.38 |
| 36 | 2009-12-01 | 2.84 | 36000 | 65309.10 |
| 37 | 2010-01-04 | 2.8 | 37000 | 65389.25 |
| 38 | 2010-02-01 | 2.64 | 38000 | 62652.72 |
| 39 | 2010-03-01 | 2.46 | 39000 | 59380.95 |
| 40 | 2010-04-01 | 2.25 | 40000 | 55311.84 |
| 41 | 2010-05-03 | 1.99 | 41000 | 49920.25 |
| 42 | 2010-06-01 | 1.24 | 42000 | 32106.09 |
| 43 | 2010-07-02 | 1.25 | 43000 | 33365.01 |
| 44 | 2010-08-02 | 1.33 | 44000 | 36500.37 |
| 45 | 2010-09-01 | 1.2 | 45000 | 33932.66 |
| 46 | 2010-10-04 | 1.1 | 46000 | 32104.94 |
| 47 | 2010-11-01 | 1.5 | 47000 | 44779.46 |
| 48 | 2010-12-01 | 1.54 | 48000 | 46973.58 |
| 49 | 2011-01-03 | 1.98 | 49000 | 61394.61 |
| 50 | 2011-02-01 | 1.91 | 50000 | 60224.09 |
| 51 | 2011-03-01 | 1.99 | 51000 | 63746.56 |
| 52 | 2011-04-01 | 2.56 | 52000 | 83005.63 |
| 53 | 2011-05-03 | 2.38 | 53000 | 78169.30 |
| 54 | 2011-06-01 | 2.2 | 54000 | 73257.33 |
| 55 | 2011-07-04 | 1.82 | 55000 | 61603.79 |
| 56 | 2011-08-01 | 1.61 | 56000 | 55495.66 |
| 57 | 2011-09-01 | 1.2 | 57000 | 42363.23 |
| 58 | 2011-10-03 | 0.89 | 58000 | 32419.39 |
| 59 | 2011-11-01 | 0.99 | 59000 | 37062.02 |
| 60 | 2011-12-01 | 1.07 | 60000 | 41056.93 |
| 61 | 2012-01-03 | 1.15 | 61000 | 45126.61 |
| 62 | 2012-02-01 | 1.03 | 62000 | 41417.75 |
| 63 | 2012-03-01 | 1.31 | 63000 | 53676.94 |
| 64 | 2012-04-02 | 1.23 | 64000 | 51398.96 |
| 65 | 2012-05-02 | 1.2 | 65000 | 51145.33 |
| 66 | 2012-06-01 | 1.06 | 66000 | 46178.37 |
| 67 | 2012-07-03 | 1.18 | 67000 | 52406.11 |
| 68 | 2012-08-01 | 1.05 | 68000 | 47632.56 |
| 69 | 2012-09-03 | 1.01 | 69000 | 46817.98 |
| 70 | 2012-10-03 | 1.05 | 70000 | 49672.16 |
| 71 | 2012-11-01 | 1.2 | 71000 | 57768.18 |
| 72 | 2012-12-03 | 1.31 | 72000 | 64063.60 |
| 73 | 2013-01-02 | 2.04 | 73000 | 100763.16 |
| 74 | 2013-02-01 | 1.63 | 74000 | 81511.74 |
| 75 | 2013-03-01 | 1.83 | 75000 | 92513.19 |
| 76 | 2013-04-02 | 2.44 | 76000 | 124350.91 |
| 77 | 2013-05-02 | 2.57 | 77000 | 131976.17 |
| 78 | 2013-06-03 | 3.07 | 78000 | 158652.46 |
| 79 | 2013-07-02 | 2.64 | 79000 | 137430.78 |
| 80 | 2013-08-01 | 2.86 | 80000 | 149883.35 |
| 81 | 2013-09-02 | 2.87 | 81000 | 151407.42 |
| 82 | 2013-10-02 | 2.86 | 82000 | 151879.86 |
| 83 | 2013-11-01 | 2.67 | 83000 | 142789.94 |
| 84 | 2013-12-02 | 2.51 | 84000 | 135233.24 |
| 85 | 2014-01-02 | 2.87 | 85000 | 155629.25 |
| 86 | 2014-02-04 | 3.42 | 86000 | 186453.67 |
| 87 | 2014-03-03 | 3.25 | 87000 | 178185.50 |
| 88 | 2014-04-01 | 3.92 | 88000 | 215919.13 |
| 89 | 2014-05-02 | 4.51 | 89000 | 249417.16 |
| 90 | 2014-06-03 | 3.77 | 90000 | 209492.84 |
| 91 | 2014-07-02 | 3.6 | 91000 | 201046.21 |
| 92 | 2014-08-01 | 3.61 | 92000 | 202604.67 |
| 93 | 2014-09-01 | 3.99 | 93000 | 224931.48 |
| 94 | 2014-10-03 | 3.63 | 94000 | 205636.91 |
| 95 | 2014-11-03 | 2.78 | 95000 | 158485.02 |
| 96 | 2014-12-01 | 1.89 | 96000 | 108747.01 |
| 97 | 2015-01-02 | 2.14 | 97000 | 124131.53 |
| 98 | 2015-02-02 | 1.95 | 98000 | 114110.51 |
| 99 | 2015-03-02 | 1.79 | 99000 | 105747.59 |
| 100 | 2015-04-01 | 1.79 | 100000 | 106747.59 |
| 101 | 2015-05-04 | 2.4 | 101000 | 144125.27 |
| 102 | 2015-06-01 | 2.31 | 102000 | 139720.57 |
| 103 | 2015-07-02 | 2.18 | 103000 | 132857.51 |
| 104 | 2015-08-03 | 2.1 | 104000 | 128982.00 |
| 105 | 2015-09-01 | 1.65 | 105000 | 102343.00 |
| 106 | 2015-10-02 | 1.53 | 106000 | 95899.87 |
| 107 | 2015-11-02 | 1.54 | 107000 | 97526.67 |
| 108 | 2015-12-01 | 1.59 | 108000 | 101693.12 |
| 109 | 2016-01-04 | 1.4 | 109000 | 90541.11 |
| 110 | 2016-02-01 | 1.18 | 110000 | 77313.22 |
| 111 | 2016-03-02 | 1.2 | 111000 | 79623.62 |
| 112 | 2016-04-05 | 1.14 | 112000 | 76642.44 |
| 113 | 2016-05-03 | 1.15 | 113000 | 78314.74 |
| 114 | 2016-06-01 | 1.25 | 114000 | 86124.72 |
| 115 | 2016-07-05 | 1.1 | 115000 | 76789.75 |
| 116 | 2016-08-01 | 1.05 | 116000 | 74299.31 |
| 117 | 2016-09-01 | 1.06 | 117000 | 76006.92 |
| 118 | 2016-10-03 | 1.05 | 118000 | 76289.87 |
| 119 | 2016-11-01 | 1.16 | 119000 | 85282.15 |
| 120 | 2016-12-01 | 1.16 | 120000 | 86282.15 |
| 121 | 2017-01-03 | 1.12 | 121000 | 84306.90 |
| 122 | 2017-02-01 | 1.16 | 122000 | 88317.86 |
| 123 | 2017-03-01 | 1.1 | 123000 | 84749.69 |
| 124 | 2017-04-03 | 0.85 | 124000 | 66488.40 |
| 125 | 2017-05-02 | 0.8 | 125000 | 63577.32 |
| 126 | 2017-06-01 | 0.7 | 126000 | 56630.15 |
| 127 | 2017-07-03 | 0.63 | 127000 | 51967.14 |
| 128 | 2017-08-01 | 0.66 | 128000 | 55441.76 |
| 129 | 2017-09-01 | 0.58 | 129000 | 49721.55 |
| 130 | 2017-10-03 | 0.85 | 130000 | 73867.79 |
| 131 | 2017-11-01 | 0.8 | 131000 | 70522.62 |
| 132 | 2017-12-01 | 0.85 | 132000 | 75930.29 |
| 133 | 2018-01-02 | 0.82 | 133000 | 74250.40 |
| 134 | 2018-02-01 | 0.99 | 134000 | 90643.77 |
| 135 | 2018-03-01 | 0.9 | 135000 | 83403.43 |
| 136 | 2018-04-03 | 0.87 | 136000 | 81623.31 |
| 137 | 2018-05-02 | 0.68 | 137000 | 64797.53 |
| 138 | 2018-06-01 | 0.68 | 138000 | 65797.53 |
| 139 | 2018-07-03 | 0.58 | 139000 | 57121.42 |
| 140 | 2018-08-01 | 0.495 | 140000 | 49750.18 |
| 141 | 2018-09-03 | 0.54 | 141000 | 55272.93 |
| 142 | 2018-10-03 | 0.59 | 142000 | 61390.79 |
| 143 | 2018-11-01 | 0.48 | 143000 | 50945.05 |
| 144 | 2018-12-03 | 0.5 | 144000 | 54067.76 |
| 145 | 2019-01-03 | 0.4 | 145000 | 44254.21 |
| 146 | 2019-02-01 | 0.39 | 146000 | 44147.85 |
| 147 | 2019-03-01 | 0.55 | 147000 | 63259.79 |
| 148 | 2019-04-01 | 0.43 | 148000 | 50457.65 |
| 149 | 2019-05-02 | 0.36 | 149000 | 43243.62 |
| 150 | 2019-06-03 | 0.17 | 150000 | 21420.60 |
| 151 | 2019-07-02 | 0.2 | 151000 | 26200.70 |
| 152 | 2019-08-01 | 0.13 | 152000 | 18030.46 |
| 153 | 2019-09-03 | 0.002 | 153000 | 1277.39 |
| 154 | 2019-10-02 | 0.03 | 154000 | 20160.87 |
| 155 | 2019-11-01 | 0.19 | 155000 | 128685.54 |
| 156 | 2019-12-02 | 0.25 | 156000 | 170323.08 |
| 157 | 2020-01-02 | 0.27 | 157000 | 184948.92 |
| 158 | 2020-02-03 | 0.036 | 158000 | 25659.86 |
| 159 | 2020-03-02 | 0.02 | 159000 | 15255.48 |
| 160 | 2020-04-01 | -0.098 | 160000 | -73751.83 |
| 161 | 2020-05-04 | 0.03 | 161000 | 23577.09 |
| 162 | 2020-06-01 | 0.06 | 162000 | 48154.18 |
| 163 | 2020-07-02 | 0.01 | 163000 | 9025.70 |
| 164 | 2020-08-03 | 0.006 | 164000 | 6415.42 |
| 165 | 2020-09-01 | 0.12 | 165000 | 129308.37 |
| 166 | 2020-10-05 | 0.044 | 166000 | 48413.07 |
| 167 | 2020-11-02 | 0.046 | 167000 | 51613.66 |
| 168 | 2020-12-02 | -0.01 | 168000 | -10220.36 |
| 169 | 2021-01-04 | 0.004 | 169000 | 5088.14 |
| 170 | 2021-02-02 | -0.03 | 170000 | -37161.08 |
| 171 | 2021-03-08 | -0.038 | 171000 | -46070.71 |
| 172 | 2021-04-07 | -0.03 | 172000 | -35371.61 |
| 173 | 2021-05-04 | -0.05 | 173000 | -57952.68 |
| 174 | 2021-06-01 | 0.01 | 174000 | 12590.54 |
| 175 | 2021-07-02 | 0.026 | 175000 | 33735.40 |
| 176 | 2021-08-02 | 0.11 | 176000 | 143726.67 |
| 177 | 2021-09-01 | 0.11 | 177000 | 144726.67 |
| 178 | 2021-10-04 | 0.19 | 178000 | 250982.43 |
| 179 | 2021-11-01 | 0.1 | 179000 | 133096.02 |
| 180 | 2021-12-01 | 0.07 | 180000 | 94167.21 |
| 181 | 2022-01-03 | 0.42 | 181000 | 566003.27 |
| 182 | 2022-02-04 | 0.31 | 182000 | 418764.32 |
| 183 | 2022-03-01 | 0.19 | 183000 | 257662.00 |
| 184 | 2022-04-01 | 0.09 | 184000 | 123050.42 |
| 185 | 2022-05-03 | 0.032 | 185000 | 44751.26 |
| 186 | 2022-06-01 | 0.048 | 186000 | 68126.89 |
| 187 | 2022-07-04 | 0.03 | 187000 | 43579.31 |
| 188 | 2022-08-01 | 0.07 | 188000 | 102685.05 |
| 189 | 2022-09-06 | 0.03 | 189000 | 45007.88 |
| 190 | 2022-10-05 | 0.06 | 190000 | 91015.76 |
| 191 | 2022-11-02 | 0.02 | 191000 | 31338.59 |
| 192 | 2022-12-01 | 0 | 192000 | 非数字 |
| 193 | 2023-01-03 | 0.002 | 193000 | 正无穷大 |
| 194 | 2023-02-02 | 0.028 | 194000 | 正无穷大 |
| 195 | 2023-03-01 | 0.014 | 195000 | 正无穷大 |
| 196 | 2023-04-03 | 0.04 | 196000 | 正无穷大 |
| 197 | 2023-05-02 | -0.01 | 197000 | 负无穷大 |
| 198 | 2023-06-01 | 0.01 | 198000 | 正无穷大 |
| 199 | 2023-07-04 | -0.01 | 199000 | 负无穷大 |
| 200 | 2023-08-01 | -0.034 | 200000 | 负无穷大 |
| 201 | 2023-09-05 | 0.058 | 201000 | 正无穷大 |
| 202 | 2023-10-04 | 0.024 | 202000 | 正无穷大 |
| 203 | 2023-11-02 | 0.04 | 203000 | 正无穷大 |
| 204 | 2023-12-01 | 0.05 | 204000 | 正无穷大 |
| 205 | 2024-01-02 | 0.046 | 205000 | 正无穷大 |
| 206 | 2024-02-01 | 0.018 | 206000 | 正无穷大 |
| 207 | 2024-03-01 | 0.01 | 207000 | 正无穷大 |
| 208 | 2024-04-02 | 0 | 208000 | 非数字 |
| 209 | 2024-05-02 | 0.02 | 209000 | 正无穷大 |
| 210 | 2024-06-04 | 0.002 | 210000 | 正无穷大 |
| 211 | 2024-07-02 | -0.008 | 211000 | 负无穷大 |
| 212 | 2024-08-01 | -0.038 | 212000 | 负无穷大 |
| 213 | 2024-09-03 | -0.06 | 213000 | 负无穷大 |
| 214 | 2024-10-02 | -0.07 | 214000 | 负无穷大 |
| 215 | 2024-11-04 | -0.05 | 215000 | 负无穷大 |
| 216 | 2024-12-03 | -0.114 | 216000 | 负无穷大 |
| 217 | 2025-01-02 | -0.012 | 217000 | 负无穷大 |
| 218 | 2025-02-03 | -0.004 | 218000 | 负无穷大 |
| 219 | 2025-03-04 | 0 | 219000 | 非数字 |
| 220 | 2025-04-01 | 0.04 | 220000 | 正无穷大 |
| 221 | 2025-05-02 | 0.004 | 221000 | 正无穷大 |
| 222 | 2025-06-02 | 0.058 | 222000 | 正无穷大 |
| 223 | 2025-07-02 | 0.024 | 223000 | 正无穷大 |
| 224 | 2025-08-01 | 0.03 | 224000 | 正无穷大 |
| 225 | 2025-09-01 | 0.1 | 225000 | 正无穷大 |
| 226 | 2025-10-02 | 0.15 | 226000 | 正无穷大 |
| 227 | 2025-11-03 | 0.11 | 227000 | 正无穷大 |
| 228 | 2025-12-01 | 0.13 | 228000 | 正无穷大 |
| 229 | 2026-01-02 | 0.09 | 229000 | 正无穷大 |