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 | 2007-02-07 | 3.36 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 3.3 | 2000 | 1982.14 |
| 3 | 2007-04-02 | 4.1 | 3000 | 3462.66 |
| 4 | 2007-05-02 | 7.12 | 4000 | 7013.21 |
| 5 | 2007-06-01 | 9.12 | 5000 | 9983.21 |
| 6 | 2007-07-03 | 8.47 | 6000 | 10271.69 |
| 7 | 2007-08-01 | 10.32 | 7000 | 13515.21 |
| 8 | 2007-09-03 | 9.02 | 8000 | 12812.71 |
| 9 | 2007-10-02 | 10.67 | 9000 | 16156.50 |
| 10 | 2007-11-02 | 10.02 | 10000 | 16172.27 |
| 11 | 2007-12-03 | 8.47 | 11000 | 14670.57 |
| 12 | 2008-01-02 | 7.42 | 12000 | 13851.91 |
| 13 | 2008-02-01 | 5.72 | 13000 | 11678.29 |
| 14 | 2008-03-03 | 6.37 | 14000 | 14005.37 |
| 15 | 2008-04-01 | 4.67 | 15000 | 11267.67 |
| 16 | 2008-05-02 | 5.086 | 16000 | 13271.39 |
| 17 | 2008-06-02 | 4.586 | 17000 | 12966.69 |
| 18 | 2008-07-02 | 3.936 | 18000 | 12128.85 |
| 19 | 2008-08-01 | 3.686 | 19000 | 12358.47 |
| 20 | 2008-09-01 | 3.636 | 20000 | 13190.83 |
| 21 | 2008-10-02 | 2.736 | 21000 | 10925.77 |
| 22 | 2008-11-03 | 2.361 | 22000 | 10428.27 |
| 23 | 2008-12-01 | 1.986 | 23000 | 9771.94 |
| 24 | 2009-01-02 | 2.136 | 24000 | 11510.00 |
| 25 | 2009-02-02 | 2.536 | 25000 | 14665.43 |
| 26 | 2009-03-02 | 2.586 | 26000 | 15954.57 |
| 27 | 2009-04-01 | 3.636 | 27000 | 23432.65 |
| 28 | 2009-05-04 | 4.036 | 28000 | 27010.50 |
| 29 | 2009-06-01 | 6.286 | 29000 | 43068.38 |
| 30 | 2009-07-02 | 5.159 | 30000 | 36346.77 |
| 31 | 2009-08-03 | 5.609 | 31000 | 40517.16 |
| 32 | 2009-09-01 | 4.309 | 32000 | 32126.48 |
| 33 | 2009-10-02 | 3.959 | 33000 | 30517.00 |
| 34 | 2009-11-02 | 5.459 | 34000 | 43079.39 |
| 35 | 2009-12-01 | 5.809 | 35000 | 46841.39 |
| 36 | 2010-01-04 | 6.059 | 36000 | 49857.29 |
| 37 | 2010-02-01 | 4.431 | 37000 | 37461.07 |
| 38 | 2010-03-01 | 4.816 | 38000 | 41715.98 |
| 39 | 2010-04-01 | 4.996 | 39000 | 44275.14 |
| 40 | 2010-05-03 | 4.771 | 40000 | 43281.16 |
| 41 | 2010-06-01 | 3.741 | 41000 | 34937.29 |
| 42 | 2010-07-02 | 3.611 | 42000 | 34723.22 |
| 43 | 2010-08-02 | 3.816 | 43000 | 37694.49 |
| 44 | 2010-09-01 | 4.576 | 44000 | 46201.78 |
| 45 | 2010-10-04 | 5.686 | 45000 | 58408.94 |
| 46 | 2010-11-01 | 4.826 | 46000 | 50574.67 |
| 47 | 2010-12-01 | 4.876 | 47000 | 52098.65 |
| 48 | 2011-01-03 | 5.456 | 48000 | 59295.78 |
| 49 | 2011-02-01 | 5.156 | 49000 | 57035.38 |
| 50 | 2011-03-01 | 5.736 | 50000 | 64451.31 |
| 51 | 2011-04-01 | 5.146 | 51000 | 58821.90 |
| 52 | 2011-05-03 | 4.586 | 52000 | 53420.76 |
| 53 | 2011-06-01 | 4.206 | 53000 | 49994.27 |
| 54 | 2011-07-04 | 4.302 | 54000 | 52135.37 |
| 55 | 2011-08-01 | 3.667 | 55000 | 45439.89 |
| 56 | 2011-09-01 | 2.877 | 56000 | 36650.55 |
| 57 | 2011-10-03 | 2.057 | 57000 | 27204.44 |
| 58 | 2011-11-01 | 2.652 | 58000 | 36073.49 |
| 59 | 2011-12-01 | 2.942 | 59000 | 41018.18 |
| 60 | 2012-01-03 | 2.567 | 60000 | 36789.83 |
| 61 | 2012-02-01 | 2.592 | 61000 | 38148.12 |
| 62 | 2012-03-01 | 2.902 | 62000 | 43710.59 |
| 63 | 2012-04-02 | 2.872 | 63000 | 44258.72 |
| 64 | 2012-05-02 | 3.232 | 64000 | 50806.47 |
| 65 | 2012-06-01 | 2.762 | 65000 | 44418.16 |
| 66 | 2012-07-03 | 3.238 | 66000 | 53073.13 |
| 67 | 2012-08-01 | 2.528 | 67000 | 42435.73 |
| 68 | 2012-09-03 | 3.358 | 68000 | 57368.34 |
| 69 | 2012-10-03 | 3.248 | 69000 | 56489.09 |
| 70 | 2012-11-01 | 3.468 | 70000 | 61315.32 |
| 71 | 2012-12-03 | 3.478 | 71000 | 62492.13 |
| 72 | 2013-01-02 | 4.118 | 72000 | 74991.54 |
| 73 | 2013-02-01 | 4.578 | 73000 | 84368.45 |
| 74 | 2013-03-01 | 4.578 | 74000 | 85368.45 |
| 75 | 2013-04-02 | 3.848 | 75000 | 72755.74 |
| 76 | 2013-05-02 | 3.538 | 76000 | 67894.44 |
| 77 | 2013-06-03 | 3.888 | 77000 | 75610.97 |
| 78 | 2013-07-02 | 3.088 | 78000 | 61053.15 |
| 79 | 2013-08-01 | 3.159 | 79000 | 63456.90 |
| 80 | 2013-09-02 | 3.079 | 80000 | 62849.89 |
| 81 | 2013-10-02 | 3.229 | 81000 | 66911.76 |
| 82 | 2013-11-01 | 3.309 | 82000 | 69569.53 |
| 83 | 2013-12-02 | 3.679 | 83000 | 78348.53 |
| 84 | 2014-01-02 | 3.769 | 84000 | 81265.18 |
| 85 | 2014-02-04 | 3.139 | 85000 | 68681.46 |
| 86 | 2014-03-03 | 2.869 | 86000 | 63773.84 |
| 87 | 2014-04-01 | 2.699 | 87000 | 60994.98 |
| 88 | 2014-05-02 | 2.949 | 88000 | 67644.76 |
| 89 | 2014-06-03 | 3.339 | 89000 | 77590.66 |
| 90 | 2014-07-02 | 4.529 | 90000 | 106243.51 |
| 91 | 2014-08-01 | 5.309 | 91000 | 125541.14 |
| 92 | 2014-09-01 | 5.099 | 92000 | 121575.30 |
| 93 | 2014-10-03 | 5.709 | 93000 | 137119.51 |
| 94 | 2014-11-03 | 5.149 | 94000 | 124669.36 |
| 95 | 2014-12-01 | 4.269 | 95000 | 104362.49 |
| 96 | 2015-01-02 | 3.779 | 96000 | 93383.66 |
| 97 | 2015-02-02 | 3.899 | 97000 | 97349.01 |
| 98 | 2015-03-02 | 4.099 | 98000 | 103342.55 |
| 99 | 2015-04-01 | 4.849 | 99000 | 123251.28 |
| 100 | 2015-05-04 | 6.359 | 100000 | 162632.28 |
| 101 | 2015-06-01 | 6.299 | 101000 | 162097.77 |
| 102 | 2015-07-02 | 5.009 | 102000 | 129901.05 |
| 103 | 2015-08-03 | 3.809 | 103000 | 99780.82 |
| 104 | 2015-09-01 | 3.639 | 104000 | 96327.48 |
| 105 | 2015-10-02 | 3.419 | 105000 | 91503.89 |
| 106 | 2015-11-02 | 3.639 | 106000 | 98391.83 |
| 107 | 2015-12-01 | 4.269 | 107000 | 116425.87 |
| 108 | 2016-01-04 | 3.809 | 108000 | 104880.56 |
| 109 | 2016-02-01 | 3.009 | 109000 | 83852.62 |
| 110 | 2016-03-01 | 3.129 | 110000 | 88196.69 |
| 111 | 2016-04-01 | 3.349 | 111000 | 95397.80 |
| 112 | 2016-05-03 | 3.769 | 112000 | 108361.69 |
| 113 | 2016-06-01 | 3.739 | 113000 | 108499.17 |
| 114 | 2016-07-04 | 3.859 | 114000 | 112981.35 |
| 115 | 2016-08-01 | 3.939 | 115000 | 116323.54 |
| 116 | 2016-09-01 | 4.069 | 116000 | 121162.60 |
| 117 | 2016-10-03 | 4.229 | 117000 | 126926.92 |
| 118 | 2016-11-01 | 4.569 | 118000 | 138131.50 |
| 119 | 2016-12-01 | 4.249 | 119000 | 129457.16 |
| 120 | 2017-01-03 | 3.489 | 120000 | 107301.72 |
| 121 | 2017-02-01 | 3.589 | 121000 | 111377.15 |
| 122 | 2017-03-01 | 3.029 | 122000 | 94998.72 |
| 123 | 2017-04-03 | 2.929 | 123000 | 92862.41 |
| 124 | 2017-05-02 | 2.159 | 124000 | 69449.96 |
| 125 | 2017-06-01 | 1.889 | 125000 | 61764.70 |
| 126 | 2017-07-03 | 2.079 | 126000 | 68977.13 |
| 127 | 2017-08-01 | 2.229 | 127000 | 74953.84 |
| 128 | 2017-09-01 | 2.129 | 128000 | 72591.17 |
| 129 | 2017-10-03 | 2.139 | 129000 | 73932.14 |
| 130 | 2017-11-01 | 2.229 | 130000 | 78042.88 |
| 131 | 2017-12-01 | 2.079 | 131000 | 73791.01 |
| 132 | 2018-01-02 | 2.089 | 132000 | 75145.94 |
| 133 | 2018-02-01 | 2.129 | 133000 | 77584.83 |
| 134 | 2018-03-01 | 2.109 | 134000 | 77855.99 |
| 135 | 2018-04-03 | 2.029 | 135000 | 75902.71 |
| 136 | 2018-05-02 | 2.229 | 136000 | 84384.49 |
| 137 | 2018-06-01 | 2.259 | 137000 | 86520.22 |
| 138 | 2018-07-03 | 2.069 | 138000 | 80243.18 |
| 139 | 2018-08-01 | 2.159 | 139000 | 84733.70 |
| 140 | 2018-09-03 | 2.069 | 140000 | 82201.49 |
| 141 | 2018-10-02 | 2.109 | 141000 | 84790.69 |
| 142 | 2018-11-01 | 2.079 | 142000 | 84584.57 |
| 143 | 2018-12-03 | 2.209 | 143000 | 90873.64 |
| 144 | 2019-01-02 | 2.049 | 144000 | 85291.58 |
| 145 | 2019-02-01 | 2.109 | 145000 | 88789.14 |
| 146 | 2019-03-01 | 2.249 | 146000 | 95683.15 |
| 147 | 2019-04-01 | 2.279 | 147000 | 97959.49 |
| 148 | 2019-05-02 | 2.209 | 148000 | 95950.65 |
| 149 | 2019-06-03 | 2.079 | 149000 | 91303.93 |
| 150 | 2019-07-02 | 2.089 | 150000 | 92743.11 |
| 151 | 2019-08-01 | 2.029 | 151000 | 91079.35 |
| 152 | 2019-09-02 | 1.929 | 152000 | 87590.47 |
| 153 | 2019-10-02 | 1.839 | 153000 | 84503.83 |
| 154 | 2019-11-01 | 1.819 | 154000 | 84584.81 |
| 155 | 2019-12-02 | 1.719 | 155000 | 80934.73 |
| 156 | 2020-01-02 | 1.799 | 156000 | 85701.33 |
| 157 | 2020-02-03 | 1.589 | 157000 | 76697.28 |
| 158 | 2020-03-02 | 1.599 | 158000 | 78179.96 |
| 159 | 2020-04-01 | 1.419 | 159000 | 70379.21 |
| 160 | 2020-05-04 | 1.389 | 160000 | 69891.28 |
| 161 | 2020-06-01 | 1.379 | 161000 | 70388.10 |
| 162 | 2020-07-02 | 1.449 | 162000 | 74961.10 |
| 163 | 2020-08-03 | 1.479 | 163000 | 77513.09 |
| 164 | 2020-09-01 | 1.509 | 164000 | 80085.37 |
| 165 | 2020-10-05 | 1.459 | 165000 | 78431.78 |
| 166 | 2020-11-02 | 1.489 | 166000 | 81044.49 |
| 167 | 2020-12-01 | 1.589 | 167000 | 87487.37 |
| 168 | 2021-01-04 | 1.659 | 168000 | 92341.44 |
| 169 | 2021-02-01 | 1.799 | 169000 | 101133.97 |
| 170 | 2021-03-01 | 2.649 | 170000 | 149918.23 |
| 171 | 2021-04-01 | 3.159 | 171000 | 179781.31 |
| 172 | 2021-05-03 | 3.939 | 172000 | 225171.75 |
| 173 | 2021-06-01 | 9.249 | 173000 | 529716.31 |
| 174 | 2021-07-02 | 6.679 | 174000 | 383525.16 |
| 175 | 2021-08-02 | 5.449 | 175000 | 313895.43 |
| 176 | 2021-09-01 | 6.099 | 176000 | 352339.37 |
| 177 | 2021-10-04 | 5.059 | 177000 | 293258.55 |
| 178 | 2021-11-01 | 4.589 | 178000 | 267013.73 |
| 179 | 2021-12-01 | 4.979 | 179000 | 290706.12 |
| 180 | 2022-01-03 | 6.189 | 180000 | 362353.72 |
| 181 | 2022-02-04 | 4.969 | 181000 | 291925.13 |
| 182 | 2022-03-01 | 5.389 | 182000 | 317599.82 |
| 183 | 2022-04-01 | 4.409 | 183000 | 260843.69 |
| 184 | 2022-05-03 | 3.959 | 184000 | 235220.95 |
| 185 | 2022-06-01 | 4.089 | 185000 | 243944.80 |
| 186 | 2022-07-04 | 3.969 | 186000 | 237785.74 |
| 187 | 2022-08-01 | 3.719 | 187000 | 223808.06 |
| 188 | 2022-09-01 | 3.509 | 188000 | 212170.33 |
| 189 | 2022-10-03 | 3.729 | 189000 | 226472.55 |
| 190 | 2022-11-01 | 3.359 | 190000 | 205001.42 |
| 191 | 2022-12-01 | 3.449 | 191000 | 211494.16 |
| 192 | 2023-01-03 | 3.589 | 192000 | 221079.02 |
| 193 | 2023-02-01 | 3.649 | 193000 | 225774.97 |
| 194 | 2023-03-01 | 3.689 | 194000 | 229249.89 |
| 195 | 2023-04-03 | 3.649 | 195000 | 227764.12 |
| 196 | 2023-05-02 | 3.459 | 196000 | 216904.66 |
| 197 | 2023-06-01 | 3.039 | 197000 | 191567.58 |
| 198 | 2023-07-03 | 3.309 | 198000 | 209587.41 |
| 199 | 2023-08-01 | 3.709 | 199000 | 235922.84 |
| 200 | 2023-09-04 | 3.169 | 200000 | 202574.41 |
| 201 | 2023-10-03 | 3.129 | 201000 | 201017.46 |
| 202 | 2023-11-01 | 3.349 | 202000 | 216151.00 |
| 203 | 2023-12-01 | 3.109 | 203000 | 201660.93 |
| 204 | 2024-01-02 | 3.139 | 204000 | 204606.84 |
| 205 | 2024-02-01 | 2.599 | 205000 | 170408.46 |
| 206 | 2024-03-01 | 2.719 | 206000 | 179276.50 |
| 207 | 2024-04-02 | 1.879 | 207000 | 124891.33 |
| 208 | 2024-05-02 | 1.989 | 208000 | 133202.69 |
| 209 | 2024-06-03 | 1.919 | 209000 | 129514.82 |
| 210 | 2024-07-02 | 1.709 | 210000 | 116341.75 |
| 211 | 2024-08-01 | 1.769 | 211000 | 121426.31 |
| 212 | 2024-09-02 | 1.629 | 212000 | 112816.54 |
| 213 | 2024-10-02 | 1.929 | 213000 | 134593.06 |
| 214 | 2024-11-01 | 1.919 | 214000 | 134895.33 |
| 215 | 2024-12-02 | 2.009 | 215000 | 142221.84 |
| 216 | 2025-01-02 | 1.999 | 216000 | 142513.92 |
| 217 | 2025-02-03 | 1.839 | 217000 | 132107.10 |
| 218 | 2025-03-03 | 2.089 | 218000 | 151066.20 |
| 219 | 2025-04-01 | 2.089 | 219000 | 152066.20 |
| 220 | 2025-05-02 | 2.529 | 220000 | 185095.46 |
| 221 | 2025-06-02 | 2.919 | 221000 | 214639.24 |
| 222 | 2025-07-02 | 5.249 | 222000 | 386968.27 |
| 223 | 2025-08-01 | 5.059 | 223000 | 373961.04 |
| 224 | 2025-09-01 | 4.869 | 224000 | 360916.25 |
| 225 | 2025-10-02 | 4.919 | 225000 | 365622.51 |
| 226 | 2025-11-03 | 5.009 | 226000 | 373312.09 |