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 | 2007-12-18 | 2.66 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 3.01 | 2000 | 2131.58 |
| 3 | 2008-02-01 | 1.9 | 3000 | 2345.51 |
| 4 | 2008-03-03 | 1.72 | 4000 | 3123.31 |
| 5 | 2008-04-01 | 1.77 | 5000 | 4214.10 |
| 6 | 2008-05-02 | 1.9 | 6000 | 5523.61 |
| 7 | 2008-06-02 | 2.08 | 7000 | 7046.90 |
| 8 | 2008-07-02 | 1.7 | 8000 | 6759.49 |
| 9 | 2008-08-01 | 1.54 | 9000 | 7123.30 |
| 10 | 2008-09-01 | 1.58 | 10000 | 8308.32 |
| 11 | 2008-10-02 | 1.06 | 11000 | 6573.94 |
| 12 | 2008-11-03 | 0.85 | 12000 | 6271.55 |
| 13 | 2008-12-01 | 1.1 | 13000 | 9116.13 |
| 14 | 2009-01-02 | 1.08 | 14000 | 9950.38 |
| 15 | 2009-02-02 | 1.14 | 15000 | 11503.18 |
| 16 | 2009-03-02 | 1.28 | 16000 | 13915.85 |
| 17 | 2009-04-01 | 1.59 | 17000 | 18286.09 |
| 18 | 2009-05-04 | 1.82 | 18000 | 21931.25 |
| 19 | 2009-06-01 | 2.395 | 19000 | 29860.08 |
| 20 | 2009-07-02 | 2.255 | 20000 | 29114.61 |
| 21 | 2009-08-03 | 2.365 | 21000 | 31534.83 |
| 22 | 2009-09-01 | 2.305 | 22000 | 31734.80 |
| 23 | 2009-10-02 | 2.215 | 23000 | 31495.69 |
| 24 | 2009-11-02 | 2.275 | 24000 | 33348.85 |
| 25 | 2009-12-01 | 2.175 | 25000 | 32882.97 |
| 26 | 2010-01-04 | 2.215 | 26000 | 34487.71 |
| 27 | 2010-02-01 | 2.285 | 27000 | 36577.61 |
| 28 | 2010-03-01 | 2.415 | 28000 | 39658.62 |
| 29 | 2010-04-01 | 3.015 | 29000 | 50511.69 |
| 30 | 2010-05-03 | 3.495 | 30000 | 59553.35 |
| 31 | 2010-06-01 | 3.755 | 31000 | 64983.64 |
| 32 | 2010-07-02 | 3.671 | 32000 | 64529.95 |
| 33 | 2010-08-02 | 4.101 | 33000 | 73088.62 |
| 34 | 2010-09-01 | 4.217 | 34000 | 76155.99 |
| 35 | 2010-10-04 | 4.133 | 35000 | 75639.01 |
| 36 | 2010-11-01 | 4.08 | 36000 | 75669.04 |
| 37 | 2010-12-01 | 4.479 | 37000 | 84069.03 |
| 38 | 2011-01-03 | 4.175 | 38000 | 79363.07 |
| 39 | 2011-02-01 | 4.92 | 39000 | 94524.87 |
| 40 | 2011-03-01 | 5.057 | 40000 | 98156.96 |
| 41 | 2011-04-01 | 4.92 | 41000 | 96497.77 |
| 42 | 2011-05-03 | 5.55 | 42000 | 109854.20 |
| 43 | 2011-06-01 | 5.778 | 43000 | 115367.13 |
| 44 | 2011-07-04 | 5.697 | 44000 | 114749.83 |
| 45 | 2011-08-01 | 5.916 | 45000 | 120160.96 |
| 46 | 2011-09-01 | 5.87 | 46000 | 120226.65 |
| 47 | 2011-10-03 | 4.646 | 47000 | 96157.24 |
| 48 | 2011-11-01 | 5.119 | 48000 | 106946.82 |
| 49 | 2011-12-01 | 5.27 | 49000 | 111101.53 |
| 50 | 2012-01-03 | 5.131 | 50000 | 109171.15 |
| 51 | 2012-02-01 | 5.385 | 51000 | 115575.45 |
| 52 | 2012-03-01 | 5.304 | 52000 | 114836.99 |
| 53 | 2012-04-02 | 4.958 | 53000 | 108345.74 |
| 54 | 2012-05-02 | 4.761 | 54000 | 105040.75 |
| 55 | 2012-06-01 | 4.274 | 55000 | 95296.19 |
| 56 | 2012-07-03 | 4.135 | 56000 | 93196.95 |
| 57 | 2012-08-01 | 3.962 | 57000 | 90297.78 |
| 58 | 2012-09-03 | 3.789 | 58000 | 87354.94 |
| 59 | 2012-10-03 | 3.754 | 59000 | 87548.02 |
| 60 | 2012-11-01 | 3.777 | 60000 | 89084.41 |
| 61 | 2012-12-03 | 3.858 | 61000 | 91994.88 |
| 62 | 2013-01-02 | 4.251 | 62000 | 102366.05 |
| 63 | 2013-02-01 | 4.643 | 63000 | 112805.59 |
| 64 | 2013-03-01 | 5.001 | 64000 | 122503.50 |
| 65 | 2013-04-02 | 4.401 | 65000 | 108806.02 |
| 66 | 2013-05-02 | 4.551 | 66000 | 113514.48 |
| 67 | 2013-06-03 | 4.485 | 67000 | 112868.25 |
| 68 | 2013-07-02 | 5.282 | 68000 | 133925.33 |
| 69 | 2013-08-01 | 5.305 | 69000 | 135508.50 |
| 70 | 2013-09-02 | 5.155 | 70000 | 132676.97 |
| 71 | 2013-10-02 | 5.155 | 71000 | 133676.97 |
| 72 | 2013-11-01 | 5.467 | 72000 | 142767.60 |
| 73 | 2013-12-02 | 5.247 | 73000 | 138022.43 |
| 74 | 2014-01-02 | 5.467 | 74000 | 144809.53 |
| 75 | 2014-02-04 | 6.957 | 75000 | 185276.55 |
| 76 | 2014-03-03 | 7.996 | 76000 | 213946.86 |
| 77 | 2014-04-01 | 7.142 | 77000 | 192096.61 |
| 78 | 2014-05-02 | 6.067 | 78000 | 164182.60 |
| 79 | 2014-06-03 | 6.367 | 79000 | 173301.07 |
| 80 | 2014-07-02 | 6.563 | 80000 | 179635.92 |
| 81 | 2014-08-01 | 6.343 | 81000 | 174614.30 |
| 82 | 2014-09-01 | 6.274 | 82000 | 173714.82 |
| 83 | 2014-10-03 | 6.228 | 83000 | 173441.17 |
| 84 | 2014-11-03 | 6.286 | 84000 | 176056.39 |
| 85 | 2014-12-01 | 6.159 | 85000 | 173499.42 |
| 86 | 2015-01-02 | 5.593 | 86000 | 158555.16 |
| 87 | 2015-02-02 | 4.669 | 87000 | 133360.82 |
| 88 | 2015-03-02 | 4.877 | 88000 | 140301.93 |
| 89 | 2015-04-01 | 5.339 | 89000 | 154592.78 |
| 90 | 2015-05-04 | 6.205 | 90000 | 180668.14 |
| 91 | 2015-06-01 | 6.485 | 91000 | 189820.77 |
| 92 | 2015-07-02 | 5.33 | 92000 | 157013.06 |
| 93 | 2015-08-03 | 4.429 | 93000 | 131471.08 |
| 94 | 2015-09-01 | 4.002 | 94000 | 119795.95 |
| 95 | 2015-10-02 | 4.545 | 95000 | 137050.12 |
| 96 | 2015-11-02 | 4.545 | 96000 | 138050.12 |
| 97 | 2015-12-01 | 4.58 | 97000 | 140113.22 |
| 98 | 2016-01-04 | 4.256 | 98000 | 131201.28 |
| 99 | 2016-02-01 | 3.921 | 99000 | 121874.11 |
| 100 | 2016-03-01 | 3.91 | 100000 | 122532.20 |
| 101 | 2016-04-01 | 4.106 | 101000 | 129674.48 |
| 102 | 2016-05-03 | 4.395 | 102000 | 139801.59 |
| 103 | 2016-06-01 | 4.076 | 103000 | 130654.45 |
| 104 | 2016-07-04 | 3.972 | 104000 | 128320.77 |
| 105 | 2016-08-01 | 4.088 | 105000 | 133068.31 |
| 106 | 2016-09-01 | 3.984 | 106000 | 130683.01 |
| 107 | 2016-10-03 | 4.145 | 107000 | 136964.12 |
| 108 | 2016-11-01 | 3.949 | 108000 | 131487.65 |
| 109 | 2016-12-01 | 4.284 | 109000 | 143641.96 |
| 110 | 2017-01-03 | 4.099 | 110000 | 138438.94 |
| 111 | 2017-02-01 | 4.099 | 111000 | 139438.94 |
| 112 | 2017-03-01 | 3.984 | 112000 | 136526.89 |
| 113 | 2017-04-03 | 3.937 | 113000 | 135916.26 |
| 114 | 2017-05-02 | 3.949 | 114000 | 137330.53 |
| 115 | 2017-06-01 | 3.741 | 115000 | 131097.12 |
| 116 | 2017-07-03 | 3.649 | 116000 | 128873.13 |
| 117 | 2017-08-01 | 3.568 | 117000 | 127012.42 |
| 118 | 2017-09-01 | 3.487 | 118000 | 125129.01 |
| 119 | 2017-10-03 | 3.498 | 119000 | 126523.74 |
| 120 | 2017-11-01 | 3.568 | 120000 | 130055.66 |
| 121 | 2017-12-01 | 3.429 | 121000 | 125989.03 |
| 122 | 2018-01-02 | 3.521 | 122000 | 130369.31 |
| 123 | 2018-02-01 | 3.418 | 123000 | 127555.61 |
| 124 | 2018-03-01 | 3.302 | 124000 | 124226.63 |
| 125 | 2018-04-03 | 3.29 | 125000 | 124775.17 |
| 126 | 2018-05-02 | 3.314 | 126000 | 126685.39 |
| 127 | 2018-06-01 | 3.426 | 127000 | 131966.85 |
| 128 | 2018-07-03 | 3.38 | 128000 | 131194.97 |
| 129 | 2018-08-01 | 3.322 | 129000 | 129943.69 |
| 130 | 2018-09-03 | 3.276 | 130000 | 129144.35 |
| 131 | 2018-10-02 | 3.253 | 131000 | 129237.66 |
| 132 | 2018-11-01 | 3.253 | 132000 | 130237.66 |
| 133 | 2018-12-03 | 3.241 | 133000 | 130757.23 |
| 134 | 2019-01-02 | 3.218 | 134000 | 130829.30 |
| 135 | 2019-02-01 | 3.519 | 135000 | 144066.59 |
| 136 | 2019-03-01 | 3.692 | 136000 | 152149.15 |
| 137 | 2019-04-01 | 3.888 | 137000 | 161226.41 |
| 138 | 2019-05-02 | 4.108 | 138000 | 171349.30 |
| 139 | 2019-06-03 | 3.882 | 139000 | 162922.59 |
| 140 | 2019-07-02 | 3.986 | 140000 | 168287.33 |
| 141 | 2019-08-01 | 4.275 | 141000 | 181488.80 |
| 142 | 2019-09-02 | 4.205 | 142000 | 179517.05 |
| 143 | 2019-10-02 | 4.263 | 143000 | 182993.15 |
| 144 | 2019-11-01 | 4.459 | 144000 | 192406.63 |
| 145 | 2019-12-02 | 4.344 | 145000 | 188444.36 |
| 146 | 2020-01-02 | 4.194 | 146000 | 182937.30 |
| 147 | 2020-02-03 | 3.986 | 147000 | 174864.59 |
| 148 | 2020-03-02 | 3.986 | 148000 | 175864.59 |
| 149 | 2020-04-01 | 3.651 | 149000 | 162084.20 |
| 150 | 2020-05-04 | 3.628 | 150000 | 162063.13 |
| 151 | 2020-06-01 | 3.645 | 151000 | 163822.52 |
| 152 | 2020-07-02 | 3.656 | 152000 | 165316.91 |
| 153 | 2020-08-03 | 3.541 | 153000 | 161116.84 |
| 154 | 2020-09-01 | 3.494 | 154000 | 159978.32 |
| 155 | 2020-10-05 | 3.552 | 155000 | 163633.94 |
| 156 | 2020-11-02 | 3.506 | 156000 | 162514.81 |
| 157 | 2020-12-01 | 3.645 | 157000 | 169957.92 |
| 158 | 2021-01-04 | 3.737 | 158000 | 175247.67 |
| 159 | 2021-02-01 | 3.748 | 159000 | 176763.52 |
| 160 | 2021-03-01 | 3.887 | 160000 | 184319.05 |
| 161 | 2021-04-01 | 4.026 | 161000 | 191910.34 |
| 162 | 2021-05-03 | 4.58 | 162000 | 219318.27 |
| 163 | 2021-06-01 | 4.596 | 163000 | 221084.45 |
| 164 | 2021-07-02 | 4.457 | 164000 | 215398.04 |
| 165 | 2021-08-02 | 4.411 | 165000 | 214174.95 |
| 166 | 2021-09-01 | 4.273 | 166000 | 208474.40 |
| 167 | 2021-10-04 | 4.099 | 167000 | 200985.15 |
| 168 | 2021-11-01 | 4.111 | 168000 | 202573.54 |
| 169 | 2021-12-01 | 4.134 | 169000 | 204706.89 |
| 170 | 2022-01-03 | 3.949 | 170000 | 196546.09 |
| 171 | 2022-02-04 | 3.961 | 171000 | 198143.34 |
| 172 | 2022-03-01 | 3.995 | 172000 | 200844.14 |
| 173 | 2022-04-01 | 3.926 | 173000 | 198375.24 |
| 174 | 2022-05-03 | 3.938 | 174000 | 199981.59 |
| 175 | 2022-06-01 | 3.961 | 175000 | 202149.58 |
| 176 | 2022-07-04 | 3.881 | 176000 | 199066.78 |
| 177 | 2022-08-01 | 3.754 | 177000 | 193552.62 |
| 178 | 2022-09-02 | 3.754 | 178000 | 194552.62 |
| 179 | 2022-10-03 | 3.627 | 179000 | 188970.79 |
| 180 | 2022-11-01 | 3.454 | 180000 | 180957.29 |
| 181 | 2022-12-01 | 3.466 | 181000 | 182585.98 |
| 182 | 2023-01-03 | 3.489 | 182000 | 184797.60 |
| 183 | 2023-02-01 | 3.523 | 183000 | 187598.44 |
| 184 | 2023-03-01 | 3.454 | 184000 | 184924.22 |
| 185 | 2023-04-03 | 3.466 | 185000 | 186566.68 |
| 186 | 2023-05-03 | 3.454 | 186000 | 186920.75 |
| 187 | 2023-06-01 | 3.428 | 187000 | 186513.71 |
| 188 | 2023-07-03 | 3.474 | 188000 | 190016.52 |
| 189 | 2023-08-03 | 3.428 | 189000 | 188500.46 |
| 190 | 2023-09-06 | 3.405 | 190000 | 188235.73 |
| 191 | 2023-10-03 | 3.226 | 191000 | 179340.22 |
| 192 | 2023-11-01 | 3.22 | 192000 | 180006.67 |
| 193 | 2023-12-01 | 3.145 | 193000 | 176813.97 |
| 194 | 2024-01-02 | 3.22 | 194000 | 182030.52 |
| 195 | 2024-02-02 | 3.209 | 195000 | 182408.68 |
| 196 | 2024-03-01 | 3.18 | 196000 | 181760.23 |
| 197 | 2024-04-02 | 3.209 | 197000 | 184417.80 |
| 198 | 2024-05-06 | 3.157 | 198000 | 182429.41 |
| 199 | 2024-06-03 | 3.137 | 199000 | 182273.70 |
| 200 | 2024-07-08 | 3.126 | 200000 | 182634.55 |
| 201 | 2024-08-01 | 3.16 | 201000 | 185620.98 |
| 202 | 2024-09-02 | 3.097 | 202000 | 182920.31 |
| 203 | 2024-10-02 | 3.143 | 203000 | 186637.24 |
| 204 | 2024-11-01 | 3.103 | 204000 | 185261.96 |
| 205 | 2024-12-02 | 3.074 | 205000 | 184530.54 |
| 206 | 2025-01-02 | 3.068 | 206000 | 185170.36 |
| 207 | 2025-02-06 | 3.051 | 207000 | 185144.32 |
| 208 | 2025-03-03 | 3.189 | 208000 | 194518.60 |
| 209 | 2025-04-01 | 3.207 | 209000 | 196616.54 |
| 210 | 2025-05-02 | 3.236 | 210000 | 199394.49 |
| 211 | 2025-06-02 | 3.226 | 211000 | 199778.31 |
| 212 | 2025-07-02 | 3.22 | 212000 | 200406.75 |
| 213 | 2025-08-01 | 3.203 | 213000 | 200348.70 |
| 214 | 2025-09-01 | 3.209 | 214000 | 201724.00 |
| 215 | 2025-10-02 | 3.186 | 215000 | 201278.18 |
| 216 | 2025-11-04 | 3.163 | 216000 | 200825.13 |
| 217 | 2025-12-01 | 3.134 | 217000 | 199983.86 |
| 218 | 2026-01-02 | 3.134 | 218000 | 200983.86 |