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 | 1.73 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 1.96 | 2000 | 2132.95 |
| 3 | 2007-03-01 | 1.85 | 3000 | 3013.24 |
| 4 | 2007-04-02 | 1.7 | 4000 | 3768.92 |
| 5 | 2007-05-02 | 1.75 | 5000 | 4879.78 |
| 6 | 2007-06-01 | 1.95 | 6000 | 6437.46 |
| 7 | 2007-07-03 | 1.95 | 7000 | 7437.46 |
| 8 | 2007-08-01 | 1.9 | 8000 | 8246.76 |
| 9 | 2007-09-03 | 1.79 | 9000 | 8769.32 |
| 10 | 2007-10-02 | 1.66 | 10000 | 9132.44 |
| 11 | 2007-11-01 | 1.55 | 11000 | 9527.28 |
| 12 | 2007-12-03 | 1.66 | 12000 | 11203.41 |
| 13 | 2008-01-02 | 1.57 | 13000 | 11595.99 |
| 14 | 2008-02-01 | 1.39 | 14000 | 11266.52 |
| 15 | 2008-03-03 | 1.34 | 15000 | 11861.25 |
| 16 | 2008-04-01 | 1.27 | 16000 | 12241.63 |
| 17 | 2008-05-02 | 1.35 | 17000 | 14012.75 |
| 18 | 2008-06-02 | 1.4 | 18000 | 15531.75 |
| 19 | 2008-07-02 | 1.17 | 19000 | 13980.10 |
| 20 | 2008-08-01 | 1.1 | 20000 | 14143.68 |
| 21 | 2008-09-01 | 1 | 21000 | 13857.90 |
| 22 | 2008-10-02 | 0.85 | 22000 | 12779.21 |
| 23 | 2008-11-03 | 0.465 | 23000 | 7990.98 |
| 24 | 2008-12-01 | 0.36 | 24000 | 7186.57 |
| 25 | 2009-01-02 | 0.61 | 25000 | 13177.24 |
| 26 | 2009-02-02 | 0.48 | 26000 | 11368.97 |
| 27 | 2009-03-02 | 0.5 | 27000 | 12842.68 |
| 28 | 2009-04-01 | 0.59 | 28000 | 16154.36 |
| 29 | 2009-05-04 | 0.63 | 29000 | 18249.57 |
| 30 | 2009-06-01 | 1.11 | 30000 | 33154.01 |
| 31 | 2009-07-02 | 0.93 | 31000 | 28777.68 |
| 32 | 2009-08-03 | 1.02 | 32000 | 32562.62 |
| 33 | 2009-09-01 | 0.86 | 33000 | 28454.76 |
| 34 | 2009-10-02 | 0.73 | 34000 | 25153.46 |
| 35 | 2009-11-02 | 0.76 | 35000 | 27187.16 |
| 36 | 2009-12-01 | 0.81 | 36000 | 29975.79 |
| 37 | 2010-01-04 | 0.9 | 37000 | 34306.43 |
| 38 | 2010-02-01 | 1.05 | 38000 | 41024.17 |
| 39 | 2010-03-01 | 1.1 | 39000 | 43977.70 |
| 40 | 2010-04-01 | 1.11 | 40000 | 45377.50 |
| 41 | 2010-05-03 | 1.8 | 41000 | 74585.14 |
| 42 | 2010-06-01 | 1.35 | 42000 | 56938.85 |
| 43 | 2010-07-02 | 1.44 | 43000 | 61734.78 |
| 44 | 2010-08-02 | 1.52 | 44000 | 66164.49 |
| 45 | 2010-09-01 | 1.85 | 45000 | 81529.15 |
| 46 | 2010-10-04 | 2.06 | 46000 | 91783.81 |
| 47 | 2010-11-01 | 2.18 | 47000 | 98130.44 |
| 48 | 2010-12-01 | 2 | 48000 | 91027.92 |
| 49 | 2011-01-03 | 1.91 | 49000 | 87931.67 |
| 50 | 2011-02-01 | 1.94 | 50000 | 90312.79 |
| 51 | 2011-03-01 | 1.89 | 51000 | 88985.14 |
| 52 | 2011-04-01 | 1.94 | 52000 | 92339.25 |
| 53 | 2011-05-03 | 1.93 | 53000 | 92863.27 |
| 54 | 2011-06-01 | 1.87 | 54000 | 90976.33 |
| 55 | 2011-07-04 | 2.37 | 55000 | 116301.55 |
| 56 | 2011-08-01 | 2.85 | 56000 | 140856.30 |
| 57 | 2011-09-01 | 2.36 | 57000 | 117638.90 |
| 58 | 2011-10-03 | 2.1 | 58000 | 105678.68 |
| 59 | 2011-11-01 | 2.08 | 59000 | 105672.22 |
| 60 | 2011-12-01 | 2.24 | 60000 | 114800.85 |
| 61 | 2012-01-03 | 2.15 | 61000 | 111188.31 |
| 62 | 2012-02-01 | 2.25 | 62000 | 117359.86 |
| 63 | 2012-03-01 | 2.28 | 63000 | 119924.66 |
| 64 | 2012-04-02 | 2.37 | 64000 | 125658.53 |
| 65 | 2012-05-02 | 2.16 | 65000 | 115524.23 |
| 66 | 2012-06-01 | 2 | 66000 | 107966.88 |
| 67 | 2012-07-03 | 1.8 | 67000 | 98170.19 |
| 68 | 2012-08-01 | 1.66 | 68000 | 91534.73 |
| 69 | 2012-09-03 | 1.75 | 69000 | 97497.46 |
| 70 | 2012-10-03 | 1.9 | 70000 | 106854.38 |
| 71 | 2012-11-01 | 1.86 | 71000 | 105604.82 |
| 72 | 2012-12-03 | 1.92 | 72000 | 110011.43 |
| 73 | 2013-01-02 | 1.82 | 73000 | 105281.66 |
| 74 | 2013-02-01 | 1.88 | 74000 | 109752.49 |
| 75 | 2013-03-01 | 1.85 | 75000 | 109001.12 |
| 76 | 2013-04-02 | 1.72 | 76000 | 102341.58 |
| 77 | 2013-05-02 | 1.96 | 77000 | 117621.80 |
| 78 | 2013-06-03 | 2.29 | 78000 | 138425.47 |
| 79 | 2013-07-02 | 2.08 | 79000 | 126731.43 |
| 80 | 2013-08-01 | 2.17 | 80000 | 133215.00 |
| 81 | 2013-09-02 | 2.46 | 81000 | 152017.93 |
| 82 | 2013-10-02 | 2.23 | 82000 | 138804.87 |
| 83 | 2013-11-01 | 2.26 | 83000 | 141672.20 |
| 84 | 2013-12-02 | 2.14 | 84000 | 135149.78 |
| 85 | 2014-01-02 | 2.08 | 85000 | 132360.54 |
| 86 | 2014-02-04 | 2.38 | 86000 | 152451.00 |
| 87 | 2014-03-03 | 2.42 | 87000 | 156013.20 |
| 88 | 2014-04-01 | 2.64 | 88000 | 171196.22 |
| 89 | 2014-05-02 | 2.27 | 89000 | 148202.81 |
| 90 | 2014-06-03 | 2.38 | 90000 | 156384.44 |
| 91 | 2014-07-02 | 2.27 | 91000 | 150156.59 |
| 92 | 2014-08-01 | 2.39 | 92000 | 159094.39 |
| 93 | 2014-09-01 | 2.78 | 93000 | 186055.39 |
| 94 | 2014-10-03 | 2.58 | 94000 | 173670.11 |
| 95 | 2014-11-03 | 2.57 | 95000 | 173996.97 |
| 96 | 2014-12-01 | 2.54 | 96000 | 172965.88 |
| 97 | 2015-01-02 | 2.21 | 97000 | 151493.94 |
| 98 | 2015-02-02 | 2.42 | 98000 | 166889.29 |
| 99 | 2015-03-02 | 2.44 | 99000 | 169268.54 |
| 100 | 2015-04-01 | 3.14 | 100000 | 218829.18 |
| 101 | 2015-05-05 | 4.19 | 101000 | 293004.55 |
| 102 | 2015-06-01 | 5.65 | 102000 | 396101.60 |
| 103 | 2015-07-02 | 3.96 | 103000 | 278621.65 |
| 104 | 2015-08-03 | 2.76 | 104000 | 195190.85 |
| 105 | 2015-09-01 | 2.44 | 105000 | 173560.02 |
| 106 | 2015-10-02 | 3.06 | 106000 | 218661.34 |
| 107 | 2015-11-02 | 3.27 | 107000 | 234667.51 |
| 108 | 2015-12-01 | 3.5 | 108000 | 252173.18 |
| 109 | 2016-01-04 | 3.03 | 109000 | 219309.92 |
| 110 | 2016-02-01 | 2.67 | 110000 | 194253.30 |
| 111 | 2016-03-01 | 2.68 | 111000 | 195980.84 |
| 112 | 2016-04-01 | 2.83 | 112000 | 207949.92 |
| 113 | 2016-05-03 | 2.85 | 113000 | 210419.53 |
| 114 | 2016-06-01 | 2.96 | 114000 | 219540.98 |
| 115 | 2016-07-04 | 3 | 115000 | 223507.75 |
| 116 | 2016-08-01 | 3.2 | 116000 | 239408.27 |
| 117 | 2016-09-01 | 3.59 | 117000 | 269586.15 |
| 118 | 2016-10-03 | 3.63 | 118000 | 273589.90 |
| 119 | 2016-11-01 | 3.71 | 119000 | 280619.43 |
| 120 | 2016-12-01 | 3.95 | 120000 | 299772.71 |
| 121 | 2017-01-03 | 3.64 | 121000 | 277246.24 |
| 122 | 2017-02-01 | 3.71 | 122000 | 283577.90 |
| 123 | 2017-03-01 | 3.84 | 123000 | 294514.59 |
| 124 | 2017-04-03 | 4.44 | 124000 | 341532.49 |
| 125 | 2017-05-02 | 4.73 | 125000 | 364839.80 |
| 126 | 2017-06-01 | 4.382 | 126000 | 338997.46 |
| 127 | 2017-07-03 | 4.212 | 127000 | 326846.03 |
| 128 | 2017-08-01 | 4.302 | 128000 | 334829.92 |
| 129 | 2017-09-01 | 4.242 | 129000 | 331160.05 |
| 130 | 2017-10-03 | 4.472 | 130000 | 350115.45 |
| 131 | 2017-11-01 | 4.622 | 131000 | 362859.03 |
| 132 | 2017-12-01 | 5.052 | 132000 | 397617.01 |
| 133 | 2018-01-02 | 5.252 | 133000 | 414357.99 |
| 134 | 2018-02-01 | 5.462 | 134000 | 431926.00 |
| 135 | 2018-03-01 | 6.002 | 135000 | 475628.31 |
| 136 | 2018-04-03 | 7.192 | 136000 | 570929.82 |
| 137 | 2018-05-02 | 6.172 | 137000 | 490958.13 |
| 138 | 2018-06-01 | 6.43 | 138000 | 512481.01 |
| 139 | 2018-07-03 | 6.01 | 139000 | 480006.35 |
| 140 | 2018-08-01 | 6 | 140000 | 480207.67 |
| 141 | 2018-09-03 | 5.32 | 141000 | 426784.14 |
| 142 | 2018-10-02 | 5.1 | 142000 | 410135.17 |
| 143 | 2018-11-01 | 4.69 | 143000 | 378163.52 |
| 144 | 2018-12-03 | 4.8 | 144000 | 388033.03 |
| 145 | 2019-01-02 | 3.8 | 145000 | 308192.81 |
| 146 | 2019-02-01 | 3.98 | 146000 | 323791.42 |
| 147 | 2019-03-01 | 4.99 | 147000 | 406959.59 |
| 148 | 2019-04-01 | 4.92 | 148000 | 402250.74 |
| 149 | 2019-05-02 | 4.48 | 149000 | 367277.10 |
| 150 | 2019-06-03 | 3.762 | 150000 | 309414.38 |
| 151 | 2019-07-02 | 4.132 | 151000 | 340845.89 |
| 152 | 2019-08-01 | 3.962 | 152000 | 327822.70 |
| 153 | 2019-09-02 | 3.402 | 153000 | 282487.34 |
| 154 | 2019-10-02 | 3.542 | 154000 | 295112.33 |
| 155 | 2019-11-01 | 3.502 | 155000 | 292779.61 |
| 156 | 2019-12-02 | 3.732 | 156000 | 313008.43 |
| 157 | 2020-01-02 | 4.632 | 157000 | 389492.78 |
| 158 | 2020-02-03 | 4.712 | 158000 | 397219.77 |
| 159 | 2020-03-02 | 4.952 | 159000 | 418451.67 |
| 160 | 2020-04-01 | 4.062 | 160000 | 344245.29 |
| 161 | 2020-05-04 | 4.032 | 161000 | 342702.86 |
| 162 | 2020-06-01 | 4.032 | 162000 | 343702.86 |
| 163 | 2020-07-02 | 4.373 | 163000 | 373770.99 |
| 164 | 2020-08-03 | 6.033 | 164000 | 516655.24 |
| 165 | 2020-09-01 | 5.803 | 165000 | 497958.45 |
| 166 | 2020-10-05 | 5.573 | 166000 | 479222.03 |
| 167 | 2020-11-02 | 5.823 | 167000 | 501719.52 |
| 168 | 2020-12-01 | 8.193 | 168000 | 706922.73 |
| 169 | 2021-01-04 | 8.523 | 169000 | 736396.37 |
| 170 | 2021-02-01 | 9.913 | 170000 | 857493.86 |
| 171 | 2021-03-01 | 8.383 | 171000 | 726145.87 |
| 172 | 2021-04-01 | 8.503 | 172000 | 737540.42 |
| 173 | 2021-05-03 | 8.933 | 173000 | 775838.13 |
| 174 | 2021-06-01 | 9.982 | 174000 | 867944.61 |
| 175 | 2021-07-02 | 13.142 | 175000 | 1143709.68 |
| 176 | 2021-08-02 | 14.842 | 176000 | 1292655.69 |
| 177 | 2021-09-01 | 13.222 | 177000 | 1152562.70 |
| 178 | 2021-10-04 | 13.702 | 178000 | 1195404.33 |
| 179 | 2021-11-01 | 12.822 | 179000 | 1119630.44 |
| 180 | 2021-12-01 | 12.902 | 180000 | 1127616.13 |
| 181 | 2022-01-03 | 10.182 | 181000 | 890892.06 |
| 182 | 2022-02-04 | 7.932 | 182000 | 695024.34 |
| 183 | 2022-03-01 | 7.302 | 183000 | 640821.96 |
| 184 | 2022-04-01 | 6.332 | 184000 | 556694.96 |
| 185 | 2022-05-03 | 6.592 | 185000 | 580553.57 |
| 186 | 2022-06-01 | 7.375 | 186000 | 650511.92 |
| 187 | 2022-07-04 | 8.055 | 187000 | 711491.32 |
| 188 | 2022-08-01 | 6.895 | 188000 | 610029.51 |
| 189 | 2022-09-01 | 6.095 | 189000 | 540250.16 |
| 190 | 2022-10-03 | 5.045 | 190000 | 448179.99 |
| 191 | 2022-11-01 | 5.665 | 191000 | 504258.60 |
| 192 | 2022-12-01 | 6.925 | 192000 | 617414.97 |
| 193 | 2023-01-03 | 7.335 | 193000 | 654969.51 |
| 194 | 2023-02-01 | 7.145 | 194000 | 639003.70 |
| 195 | 2023-03-01 | 6.105 | 195000 | 546992.66 |
| 196 | 2023-04-03 | 5.455 | 196000 | 489754.30 |
| 197 | 2023-05-02 | 5.335 | 197000 | 479980.60 |
| 198 | 2023-06-01 | 4.895 | 198000 | 441394.57 |
| 199 | 2023-07-03 | 5.291 | 199000 | 478102.89 |
| 200 | 2023-08-01 | 5.031 | 200000 | 455608.89 |
| 201 | 2023-09-04 | 5.541 | 201000 | 502794.65 |
| 202 | 2023-10-03 | 5.871 | 202000 | 533739.11 |
| 203 | 2023-11-01 | 5.791 | 203000 | 527466.22 |
| 204 | 2023-12-01 | 6.821 | 204000 | 622282.52 |
| 205 | 2024-01-02 | 5.971 | 205000 | 545736.69 |
| 206 | 2024-02-01 | 4.651 | 206000 | 426091.50 |
| 207 | 2024-03-01 | 5.421 | 207000 | 497633.41 |
| 208 | 2024-04-02 | 4.961 | 208000 | 456406.63 |
| 209 | 2024-05-02 | 5.111 | 209000 | 471206.47 |
| 210 | 2024-06-03 | 4.313 | 210000 | 398635.20 |
| 211 | 2024-07-02 | 4.343 | 211000 | 402407.99 |
| 212 | 2024-08-01 | 4.013 | 212000 | 372831.29 |
| 213 | 2024-09-02 | 3.983 | 213000 | 371044.11 |
| 214 | 2024-10-02 | 6.023 | 214000 | 562084.28 |
| 215 | 2024-11-01 | 5.903 | 215000 | 551885.52 |
| 216 | 2024-12-02 | 5.713 | 216000 | 535121.97 |
| 217 | 2025-01-02 | 5.063 | 217000 | 475238.15 |
| 218 | 2025-02-03 | 5.753 | 218000 | 541004.95 |
| 219 | 2025-03-03 | 5.863 | 219000 | 552349.21 |
| 220 | 2025-04-01 | 5.333 | 220000 | 503418.27 |
| 221 | 2025-05-02 | 5.273 | 221000 | 498754.46 |
| 222 | 2025-06-02 | 5.276 | 222000 | 500038.22 |
| 223 | 2025-07-02 | 5.206 | 223000 | 494403.90 |
| 224 | 2025-08-01 | 5.856 | 224000 | 557133.16 |
| 225 | 2025-09-01 | 6.696 | 225000 | 638049.81 |
| 226 | 2025-10-02 | 6.656 | 226000 | 635238.28 |
| 227 | 2025-11-03 | 6.246 | 227000 | 597108.52 |