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 | 2007-02-08 | 3.06 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 2.6 | 2000 | 1849.67 |
| 3 | 2007-04-02 | 2.38 | 3000 | 2693.16 |
| 4 | 2007-05-02 | 2.08 | 4000 | 3353.69 |
| 5 | 2007-06-01 | 2.178 | 5000 | 4511.70 |
| 6 | 2007-07-03 | 1.958 | 6000 | 5055.97 |
| 7 | 2007-08-01 | 1.438 | 7000 | 4713.22 |
| 8 | 2007-09-03 | 0.838 | 8000 | 3746.65 |
| 9 | 2007-10-02 | 0.758 | 9000 | 4388.97 |
| 10 | 2007-11-01 | 0.868 | 10000 | 6025.89 |
| 11 | 2007-12-03 | 0.758 | 11000 | 6262.24 |
| 12 | 2008-01-02 | 0.758 | 12000 | 7262.24 |
| 13 | 2008-02-01 | 0.668 | 13000 | 7399.97 |
| 14 | 2008-03-03 | 0.698 | 14000 | 8732.31 |
| 15 | 2008-04-01 | 0.608 | 15000 | 8606.36 |
| 16 | 2008-05-02 | 0.578 | 16000 | 9181.71 |
| 17 | 2008-06-02 | 0.726 | 17000 | 12532.73 |
| 18 | 2008-07-02 | 0.616 | 18000 | 11633.83 |
| 19 | 2008-08-01 | 0.716 | 19000 | 14522.44 |
| 20 | 2008-09-01 | 0.596 | 20000 | 13088.52 |
| 21 | 2008-10-02 | 0.531 | 21000 | 12661.08 |
| 22 | 2008-11-03 | 0.426 | 22000 | 11157.47 |
| 23 | 2008-12-01 | 0.421 | 23000 | 12026.52 |
| 24 | 2009-01-02 | 0.576 | 24000 | 17454.33 |
| 25 | 2009-02-02 | 0.491 | 25000 | 15878.61 |
| 26 | 2009-03-02 | 0.726 | 26000 | 24478.35 |
| 27 | 2009-04-01 | 1.286 | 27000 | 44359.72 |
| 28 | 2009-05-04 | 1.406 | 28000 | 49499.04 |
| 29 | 2009-06-01 | 2.006 | 29000 | 71622.38 |
| 30 | 2009-07-02 | 3.366 | 30000 | 121179.93 |
| 31 | 2009-08-03 | 3.266 | 31000 | 118579.81 |
| 32 | 2009-09-01 | 3.106 | 32000 | 113770.64 |
| 33 | 2009-10-02 | 3.116 | 33000 | 115136.93 |
| 34 | 2009-11-02 | 4.336 | 34000 | 161216.21 |
| 35 | 2009-12-01 | 5.466 | 35000 | 204230.59 |
| 36 | 2010-01-04 | 5.906 | 36000 | 221670.66 |
| 37 | 2010-02-01 | 5.076 | 37000 | 191518.17 |
| 38 | 2010-03-01 | 5.886 | 38000 | 223079.57 |
| 39 | 2010-04-01 | 5.766 | 39000 | 219531.57 |
| 40 | 2010-05-03 | 6.586 | 40000 | 251751.81 |
| 41 | 2010-06-01 | 5.896 | 41000 | 226376.35 |
| 42 | 2010-07-02 | 5.436 | 42000 | 209714.70 |
| 43 | 2010-08-02 | 5.836 | 43000 | 226146.24 |
| 44 | 2010-09-01 | 5.576 | 44000 | 217071.19 |
| 45 | 2010-10-04 | 6.236 | 45000 | 243764.69 |
| 46 | 2010-11-01 | 7.886 | 46000 | 309263.05 |
| 47 | 2010-12-01 | 8.256 | 47000 | 324773.23 |
| 48 | 2011-01-03 | 7.616 | 48000 | 300597.01 |
| 49 | 2011-02-01 | 6.806 | 49000 | 269627.01 |
| 50 | 2011-03-01 | 5.996 | 50000 | 238537.98 |
| 51 | 2011-04-01 | 5.916 | 51000 | 236355.36 |
| 52 | 2011-05-03 | 6.516 | 52000 | 261326.49 |
| 53 | 2011-06-01 | 6.056 | 53000 | 243878.03 |
| 54 | 2011-07-04 | 6.096 | 54000 | 246488.84 |
| 55 | 2011-08-01 | 5.236 | 55000 | 212715.16 |
| 56 | 2011-09-01 | 4.606 | 56000 | 188121.09 |
| 57 | 2011-10-03 | 3.756 | 57000 | 154404.86 |
| 58 | 2011-11-01 | 4.896 | 58000 | 202268.96 |
| 59 | 2011-12-01 | 5.006 | 59000 | 207813.40 |
| 60 | 2012-01-03 | 4.396 | 60000 | 183490.55 |
| 61 | 2012-02-01 | 4.736 | 61000 | 198682.27 |
| 62 | 2012-03-01 | 4.566 | 62000 | 192550.52 |
| 63 | 2012-04-02 | 4.126 | 63000 | 174995.50 |
| 64 | 2012-05-02 | 3.916 | 64000 | 167088.79 |
| 65 | 2012-06-01 | 3.656 | 65000 | 156995.05 |
| 66 | 2012-07-03 | 3.836 | 66000 | 165724.57 |
| 67 | 2012-08-01 | 3.296 | 67000 | 143395.25 |
| 68 | 2012-09-03 | 3.426 | 68000 | 150051.01 |
| 69 | 2012-10-03 | 3.416 | 69000 | 150613.03 |
| 70 | 2012-11-01 | 3.776 | 70000 | 167485.60 |
| 71 | 2012-12-03 | 3.736 | 71000 | 166711.39 |
| 72 | 2013-01-02 | 4.296 | 72000 | 192700.25 |
| 73 | 2013-02-01 | 4.456 | 73000 | 200877.16 |
| 74 | 2013-03-01 | 4.136 | 74000 | 187451.52 |
| 75 | 2013-04-02 | 3.576 | 75000 | 163071.23 |
| 76 | 2013-05-02 | 3.98 | 76000 | 182494.27 |
| 77 | 2013-06-03 | 4.256 | 77000 | 196149.65 |
| 78 | 2013-07-02 | 3.824 | 78000 | 177239.72 |
| 79 | 2013-08-01 | 4.544 | 79000 | 211611.22 |
| 80 | 2013-09-02 | 4.424 | 80000 | 207022.90 |
| 81 | 2013-10-02 | 4.18 | 81000 | 196604.81 |
| 82 | 2013-11-01 | 4.564 | 82000 | 215666.12 |
| 83 | 2013-12-02 | 4.192 | 83000 | 199087.72 |
| 84 | 2014-01-02 | 4.408 | 84000 | 210346.06 |
| 85 | 2014-02-04 | 4.18 | 85000 | 200466.09 |
| 86 | 2014-03-03 | 4.324 | 86000 | 208372.10 |
| 87 | 2014-04-01 | 4.156 | 87000 | 201276.24 |
| 88 | 2014-05-02 | 4.18 | 88000 | 203438.56 |
| 89 | 2014-06-03 | 4.124 | 89000 | 201713.07 |
| 90 | 2014-07-02 | 4.136 | 90000 | 203300.02 |
| 91 | 2014-08-01 | 4.232 | 91000 | 209018.78 |
| 92 | 2014-09-01 | 4.316 | 92000 | 214167.54 |
| 93 | 2014-10-03 | 5.138 | 93000 | 255956.64 |
| 94 | 2014-11-03 | 4.994 | 94000 | 249783.07 |
| 95 | 2014-12-01 | 5.438 | 95000 | 272990.46 |
| 96 | 2015-01-02 | 4.646 | 96000 | 234231.64 |
| 97 | 2015-02-02 | 5.366 | 97000 | 271530.99 |
| 98 | 2015-03-02 | 5.474 | 98000 | 277996.02 |
| 99 | 2015-04-01 | 6.374 | 99000 | 324702.35 |
| 100 | 2015-05-04 | 7.898 | 100000 | 403337.49 |
| 101 | 2015-06-01 | 8.506 | 101000 | 435387.02 |
| 102 | 2015-07-02 | 7.126 | 102000 | 365750.52 |
| 103 | 2015-08-03 | 6.142 | 103000 | 316245.53 |
| 104 | 2015-09-01 | 4.618 | 104000 | 238776.27 |
| 105 | 2015-10-02 | 4.975 | 105000 | 258235.16 |
| 106 | 2015-11-02 | 5.587 | 106000 | 291001.98 |
| 107 | 2015-12-01 | 5.251 | 107000 | 274501.23 |
| 108 | 2016-01-04 | 5.023 | 108000 | 263582.30 |
| 109 | 2016-02-01 | 3.811 | 109000 | 200982.51 |
| 110 | 2016-03-01 | 3.823 | 110000 | 202615.36 |
| 111 | 2016-04-01 | 3.667 | 111000 | 195347.51 |
| 112 | 2016-05-03 | 3.679 | 112000 | 196986.77 |
| 113 | 2016-06-01 | 3.44 | 113000 | 185189.86 |
| 114 | 2016-07-04 | 3.416 | 114000 | 184897.84 |
| 115 | 2016-08-01 | 4.208 | 115000 | 228766.42 |
| 116 | 2016-09-01 | 4.94 | 116000 | 269561.34 |
| 117 | 2016-10-03 | 5.158 | 117000 | 282456.97 |
| 118 | 2016-11-01 | 5.038 | 118000 | 276885.65 |
| 119 | 2016-12-01 | 5.098 | 119000 | 281183.22 |
| 120 | 2017-01-03 | 5.422 | 120000 | 300053.63 |
| 121 | 2017-02-01 | 6.394 | 121000 | 354844.14 |
| 122 | 2017-03-01 | 6.718 | 122000 | 373824.98 |
| 123 | 2017-04-03 | 8.338 | 123000 | 464970.33 |
| 124 | 2017-05-02 | 7.486 | 124000 | 418458.37 |
| 125 | 2017-06-01 | 5.932 | 125000 | 332591.64 |
| 126 | 2017-07-03 | 5.98 | 126000 | 336282.88 |
| 127 | 2017-08-01 | 6.532 | 127000 | 368324.37 |
| 128 | 2017-09-01 | 7 | 128000 | 395713.81 |
| 129 | 2017-10-03 | 7.508 | 129000 | 425431.33 |
| 130 | 2017-11-01 | 7.688 | 130000 | 436630.80 |
| 131 | 2017-12-01 | 7.328 | 131000 | 417185.03 |
| 132 | 2018-01-02 | 7.184 | 132000 | 409987.07 |
| 133 | 2018-02-01 | 7.784 | 133000 | 445228.75 |
| 134 | 2018-03-01 | 7.484 | 134000 | 429069.37 |
| 135 | 2018-04-03 | 6.644 | 135000 | 381910.86 |
| 136 | 2018-05-02 | 6.284 | 136000 | 362217.32 |
| 137 | 2018-06-01 | 6.262 | 137000 | 361949.21 |
| 138 | 2018-07-03 | 5.374 | 138000 | 311622.02 |
| 139 | 2018-08-01 | 5.386 | 139000 | 313317.86 |
| 140 | 2018-09-03 | 5.542 | 140000 | 323392.79 |
| 141 | 2018-10-02 | 5.716 | 141000 | 334546.23 |
| 142 | 2018-11-01 | 5.2 | 142000 | 305345.77 |
| 143 | 2018-12-03 | 5.02 | 143000 | 295776.10 |
| 144 | 2019-01-02 | 5.188 | 144000 | 306674.59 |
| 145 | 2019-02-01 | 5.26 | 145000 | 311930.67 |
| 146 | 2019-03-01 | 6.16 | 146000 | 366302.84 |
| 147 | 2019-04-01 | 6.076 | 147000 | 362307.80 |
| 148 | 2019-05-02 | 6.112 | 148000 | 365454.46 |
| 149 | 2019-06-03 | 6.096 | 149000 | 365497.77 |
| 150 | 2019-07-02 | 6.564 | 150000 | 394557.64 |
| 151 | 2019-08-01 | 6.072 | 151000 | 365983.85 |
| 152 | 2019-09-02 | 5.856 | 152000 | 353964.66 |
| 153 | 2019-10-02 | 5.745 | 153000 | 348255.29 |
| 154 | 2019-11-01 | 5.817 | 154000 | 353619.85 |
| 155 | 2019-12-02 | 5.517 | 155000 | 336382.62 |
| 156 | 2020-01-02 | 5.817 | 156000 | 355674.22 |
| 157 | 2020-02-03 | 5.181 | 157000 | 317786.69 |
| 158 | 2020-03-02 | 5.145 | 158000 | 316578.56 |
| 159 | 2020-04-01 | 4.545 | 159000 | 280659.77 |
| 160 | 2020-05-04 | 4.497 | 160000 | 278695.71 |
| 161 | 2020-06-01 | 4.497 | 161000 | 279695.71 |
| 162 | 2020-07-02 | 4.577 | 162000 | 285671.40 |
| 163 | 2020-08-03 | 5.081 | 163000 | 318128.33 |
| 164 | 2020-09-01 | 4.697 | 164000 | 295085.57 |
| 165 | 2020-10-05 | 4.575 | 165000 | 288421.01 |
| 166 | 2020-11-02 | 4.515 | 166000 | 285638.44 |
| 167 | 2020-12-01 | 5.223 | 167000 | 331429.58 |
| 168 | 2021-01-04 | 5.211 | 168000 | 331668.11 |
| 169 | 2021-02-01 | 5.307 | 169000 | 338778.29 |
| 170 | 2021-03-01 | 5.751 | 170000 | 368121.53 |
| 171 | 2021-04-01 | 5.043 | 171000 | 323802.44 |
| 172 | 2021-05-03 | 5.031 | 172000 | 324031.94 |
| 173 | 2021-06-01 | 4.791 | 173000 | 309574.25 |
| 174 | 2021-07-02 | 4.592 | 174000 | 297715.71 |
| 175 | 2021-08-02 | 4.7 | 175000 | 305717.73 |
| 176 | 2021-09-01 | 5.168 | 176000 | 337159.41 |
| 177 | 2021-10-04 | 5.074 | 177000 | 332026.87 |
| 178 | 2021-11-01 | 4.894 | 178000 | 321248.22 |
| 179 | 2021-12-01 | 5.578 | 179000 | 367146.83 |
| 180 | 2022-01-03 | 5.146 | 180000 | 339712.37 |
| 181 | 2022-02-04 | 5.242 | 181000 | 347049.79 |
| 182 | 2022-03-01 | 5.362 | 182000 | 355994.47 |
| 183 | 2022-04-01 | 5.626 | 183000 | 374521.98 |
| 184 | 2022-05-03 | 6.562 | 184000 | 437831.36 |
| 185 | 2022-06-01 | 6.274 | 185000 | 419615.36 |
| 186 | 2022-07-04 | 7.831 | 186000 | 524750.06 |
| 187 | 2022-08-01 | 7.219 | 187000 | 484740.35 |
| 188 | 2022-09-01 | 7.183 | 188000 | 483323.03 |
| 189 | 2022-10-03 | 7.093 | 189000 | 478267.19 |
| 190 | 2022-11-01 | 7.225 | 190000 | 488167.69 |
| 191 | 2022-12-01 | 8.341 | 191000 | 564571.86 |
| 192 | 2023-01-03 | 8.029 | 192000 | 544453.72 |
| 193 | 2023-02-01 | 8.905 | 193000 | 604856.07 |
| 194 | 2023-03-01 | 8.521 | 194000 | 579773.56 |
| 195 | 2023-04-03 | 7.369 | 195000 | 502390.85 |
| 196 | 2023-05-02 | 7.969 | 196000 | 544296.60 |
| 197 | 2023-06-01 | 7.345 | 197000 | 502676.31 |
| 198 | 2023-07-03 | 7.436 | 198000 | 509904.16 |
| 199 | 2023-08-01 | 7.592 | 199000 | 521601.45 |
| 200 | 2023-09-04 | 7.664 | 200000 | 527548.14 |
| 201 | 2023-10-03 | 8.026 | 201000 | 553466.26 |
| 202 | 2023-11-01 | 7.702 | 202000 | 532123.49 |
| 203 | 2023-12-01 | 7.846 | 203000 | 543072.31 |
| 204 | 2024-01-02 | 8.17 | 204000 | 566498.44 |
| 205 | 2024-02-01 | 7.966 | 205000 | 553353.31 |
| 206 | 2024-03-01 | 8.542 | 206000 | 594364.80 |
| 207 | 2024-04-02 | 8.446 | 207000 | 588684.98 |
| 208 | 2024-05-02 | 9.454 | 208000 | 659942.43 |
| 209 | 2024-06-03 | 10.164 | 209000 | 710504.43 |
| 210 | 2024-07-02 | 9.516 | 210000 | 666206.63 |
| 211 | 2024-08-01 | 8.7 | 211000 | 610079.20 |
| 212 | 2024-09-02 | 8.244 | 212000 | 579102.63 |
| 213 | 2024-10-02 | 9.54 | 213000 | 671140.60 |
| 214 | 2024-11-01 | 8.7 | 214000 | 613046.46 |
| 215 | 2024-12-02 | 9.06 | 215000 | 639413.90 |
| 216 | 2025-01-02 | 9.912 | 216000 | 700544.21 |
| 217 | 2025-02-03 | 9.684 | 217000 | 685430.00 |
| 218 | 2025-03-03 | 9.756 | 218000 | 691526.14 |
| 219 | 2025-04-01 | 10.968 | 219000 | 778435.29 |
| 220 | 2025-05-02 | 10.944 | 220000 | 777731.93 |
| 221 | 2025-06-02 | 11.452 | 221000 | 814832.79 |
| 222 | 2025-07-02 | 12.052 | 222000 | 858523.99 |
| 223 | 2025-08-01 | 13.864 | 223000 | 988601.78 |
| 224 | 2025-09-01 | 14.692 | 224000 | 1048644.06 |
| 225 | 2025-10-02 | 14.409 | 225000 | 1029444.89 |
| 226 | 2025-11-03 | 13.965 | 226000 | 998723.50 |