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 | 2007-05-22 | 1.53 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 1.35 | 2000 | 1882.35 |
| 3 | 2007-07-03 | 1.19 | 3000 | 2659.26 |
| 4 | 2007-08-01 | 1.38 | 4000 | 4083.85 |
| 5 | 2007-09-03 | 1.19 | 5000 | 4521.58 |
| 6 | 2007-10-02 | 0.9 | 6000 | 4419.68 |
| 7 | 2007-11-01 | 0.88 | 7000 | 5321.47 |
| 8 | 2007-12-03 | 0.9 | 8000 | 6442.41 |
| 9 | 2008-01-02 | 0.85 | 9000 | 7084.50 |
| 10 | 2008-02-01 | 0.88 | 10000 | 8334.54 |
| 11 | 2008-03-03 | 0.84 | 11000 | 8955.70 |
| 12 | 2008-04-01 | 0.8 | 12000 | 9529.23 |
| 13 | 2008-05-02 | 0.77 | 13000 | 10171.89 |
| 14 | 2008-06-02 | 0.74 | 14000 | 10775.58 |
| 15 | 2008-07-02 | 0.643 | 15000 | 10363.11 |
| 16 | 2008-08-01 | 0.508 | 16000 | 9187.34 |
| 17 | 2008-09-01 | 0.523 | 17000 | 10458.62 |
| 18 | 2008-10-02 | 0.283 | 18000 | 6659.25 |
| 19 | 2008-11-03 | 0.373 | 19000 | 9777.03 |
| 20 | 2008-12-01 | 0.323 | 20000 | 9466.44 |
| 21 | 2009-01-02 | 0.333 | 21000 | 10759.52 |
| 22 | 2009-02-02 | 0.293 | 22000 | 10467.08 |
| 23 | 2009-03-02 | 0.293 | 23000 | 11467.08 |
| 24 | 2009-04-01 | 0.283 | 24000 | 12075.72 |
| 25 | 2009-05-04 | 0.265 | 25000 | 12307.65 |
| 26 | 2009-06-01 | 0.416 | 26000 | 20320.69 |
| 27 | 2009-07-02 | 0.396 | 27000 | 20343.73 |
| 28 | 2009-08-03 | 0.456 | 28000 | 24426.11 |
| 29 | 2009-09-01 | 0.401 | 29000 | 22479.98 |
| 30 | 2009-10-02 | 0.401 | 30000 | 23479.98 |
| 31 | 2009-11-02 | 0.406 | 31000 | 24772.75 |
| 32 | 2009-12-01 | 0.431 | 32000 | 27298.17 |
| 33 | 2010-01-04 | 0.416 | 33000 | 27348.11 |
| 34 | 2010-02-01 | 0.521 | 34000 | 35250.88 |
| 35 | 2010-03-01 | 0.546 | 35000 | 37942.38 |
| 36 | 2010-04-01 | 0.461 | 36000 | 33035.60 |
| 37 | 2010-05-03 | 0.416 | 37000 | 30810.87 |
| 38 | 2010-06-01 | 0.416 | 38000 | 31810.87 |
| 39 | 2010-07-02 | 0.436 | 39000 | 34340.24 |
| 40 | 2010-08-02 | 0.426 | 40000 | 34552.62 |
| 41 | 2010-09-01 | 0.396 | 41000 | 33119.33 |
| 42 | 2010-10-04 | 0.431 | 42000 | 37046.55 |
| 43 | 2010-11-01 | 0.426 | 43000 | 37616.77 |
| 44 | 2010-12-01 | 0.521 | 44000 | 47005.49 |
| 45 | 2011-01-03 | 0.676 | 45000 | 61989.85 |
| 46 | 2011-02-01 | 0.716 | 46000 | 66657.89 |
| 47 | 2011-03-01 | 0.776 | 47000 | 73243.75 |
| 48 | 2011-04-01 | 0.726 | 48000 | 69524.43 |
| 49 | 2011-05-03 | 0.686 | 49000 | 66693.88 |
| 50 | 2011-06-01 | 0.65 | 50000 | 64193.91 |
| 51 | 2011-07-04 | 0.52 | 51000 | 52355.13 |
| 52 | 2011-08-01 | 0.54 | 52000 | 55368.79 |
| 53 | 2011-09-01 | 0.51 | 53000 | 53292.75 |
| 54 | 2011-10-03 | 0.36 | 54000 | 38618.41 |
| 55 | 2011-11-01 | 0.4 | 55000 | 43909.34 |
| 56 | 2011-12-01 | 0.415 | 56000 | 46555.94 |
| 57 | 2012-01-03 | 0.37 | 57000 | 42507.71 |
| 58 | 2012-02-01 | 0.39 | 58000 | 45805.42 |
| 59 | 2012-03-01 | 0.49 | 59000 | 58550.40 |
| 60 | 2012-04-02 | 0.455 | 60000 | 55368.23 |
| 61 | 2012-05-02 | 0.455 | 61000 | 56368.23 |
| 62 | 2012-06-01 | 0.435 | 62000 | 54890.51 |
| 63 | 2012-07-11 | 0.445 | 63000 | 57152.36 |
| 64 | 2012-08-01 | 0.44 | 64000 | 57510.20 |
| 65 | 2012-09-04 | 0.375 | 65000 | 50014.37 |
| 66 | 2012-10-03 | 0.415 | 66000 | 56349.24 |
| 67 | 2012-11-02 | 0.41 | 67000 | 56670.33 |
| 68 | 2012-12-03 | 0.385 | 68000 | 54214.82 |
| 69 | 2013-01-02 | 0.415 | 69000 | 59439.36 |
| 70 | 2013-02-04 | 0.485 | 70000 | 70465.27 |
| 71 | 2013-03-01 | 0.435 | 71000 | 64200.81 |
| 72 | 2013-04-02 | 0.48 | 72000 | 71842.27 |
| 73 | 2013-05-02 | 0.47 | 73000 | 71345.56 |
| 74 | 2013-06-03 | 0.48 | 74000 | 73863.55 |
| 75 | 2013-07-02 | 0.435 | 75000 | 67938.84 |
| 76 | 2013-08-01 | 0.475 | 76000 | 75186.09 |
| 77 | 2013-09-02 | 0.47 | 77000 | 75394.66 |
| 78 | 2013-10-02 | 0.51 | 78000 | 82811.23 |
| 79 | 2013-11-01 | 0.515 | 79000 | 84623.10 |
| 80 | 2013-12-02 | 0.5 | 80000 | 83158.35 |
| 81 | 2014-01-02 | 0.52 | 81000 | 87484.68 |
| 82 | 2014-02-04 | 0.505 | 82000 | 85961.09 |
| 83 | 2014-03-03 | 0.495 | 83000 | 85258.89 |
| 84 | 2014-04-01 | 0.475 | 84000 | 82814.08 |
| 85 | 2014-05-05 | 0.48 | 85000 | 84685.81 |
| 86 | 2014-06-03 | 0.48 | 86000 | 85685.81 |
| 87 | 2014-07-03 | 0.485 | 87000 | 87578.37 |
| 88 | 2014-08-01 | 0.545 | 88000 | 99412.81 |
| 89 | 2014-09-01 | 0.53 | 89000 | 97676.68 |
| 90 | 2014-10-06 | 0.51 | 90000 | 94990.77 |
| 91 | 2014-11-05 | 0.51 | 91000 | 95990.77 |
| 92 | 2014-12-01 | 0.505 | 92000 | 96049.68 |
| 93 | 2015-01-02 | 0.495 | 93000 | 95147.71 |
| 94 | 2015-02-02 | 0.49 | 94000 | 95186.62 |
| 95 | 2015-03-02 | 0.495 | 95000 | 97157.91 |
| 96 | 2015-04-01 | 0.575 | 96000 | 113860.20 |
| 97 | 2015-05-04 | 0.795 | 97000 | 158424.10 |
| 98 | 2015-06-01 | 0.915 | 98000 | 183337.17 |
| 99 | 2015-07-02 | 0.731 | 99000 | 147469.37 |
| 100 | 2015-08-03 | 0.606 | 100000 | 123252.31 |
| 101 | 2015-09-01 | 0.551 | 101000 | 113066.04 |
| 102 | 2015-10-02 | 0.546 | 102000 | 113040.03 |
| 103 | 2015-11-02 | 0.576 | 103000 | 120251.03 |
| 104 | 2015-12-01 | 0.586 | 104000 | 123338.72 |
| 105 | 2016-01-04 | 0.541 | 105000 | 114867.31 |
| 106 | 2016-02-01 | 0.551 | 106000 | 117990.55 |
| 107 | 2016-03-01 | 0.571 | 107000 | 123273.33 |
| 108 | 2016-04-01 | 0.566 | 108000 | 123193.88 |
| 109 | 2016-05-03 | 0.576 | 109000 | 126370.45 |
| 110 | 2016-06-02 | 0.586 | 110000 | 129564.38 |
| 111 | 2016-07-04 | 0.596 | 111000 | 132775.38 |
| 112 | 2016-08-01 | 0.666 | 112000 | 149369.80 |
| 113 | 2016-09-01 | 0.641 | 113000 | 144762.83 |
| 114 | 2016-10-03 | 0.626 | 114000 | 142375.24 |
| 115 | 2016-11-01 | 0.601 | 115000 | 137689.33 |
| 116 | 2016-12-02 | 0.636 | 116000 | 146707.84 |
| 117 | 2017-01-03 | 0.651 | 117000 | 151167.94 |
| 118 | 2017-02-01 | 0.686 | 118000 | 160295.24 |
| 119 | 2017-03-01 | 0.651 | 119000 | 153116.92 |
| 120 | 2017-04-03 | 0.666 | 120000 | 157644.95 |
| 121 | 2017-05-08 | 0.661 | 121000 | 157461.43 |
| 122 | 2017-06-01 | 0.649 | 122000 | 155602.83 |
| 123 | 2017-07-03 | 0.644 | 123000 | 155404.04 |
| 124 | 2017-08-01 | 0.604 | 124000 | 146751.62 |
| 125 | 2017-09-01 | 0.604 | 125000 | 147751.62 |
| 126 | 2017-10-03 | 0.609 | 126000 | 149974.73 |
| 127 | 2017-11-01 | 0.613 | 127000 | 151959.78 |
| 128 | 2017-12-01 | 0.618 | 128000 | 154199.26 |
| 129 | 2018-01-02 | 0.613 | 129000 | 153951.69 |
| 130 | 2018-02-01 | 0.618 | 130000 | 156207.41 |
| 131 | 2018-03-01 | 0.594 | 131000 | 151141.11 |
| 132 | 2018-04-03 | 0.594 | 132000 | 152141.11 |
| 133 | 2018-05-02 | 0.623 | 133000 | 160568.87 |
| 134 | 2018-06-01 | 0.637 | 134000 | 165177.16 |
| 135 | 2018-07-03 | 0.557 | 135000 | 145432.78 |
| 136 | 2018-08-02 | 0.507 | 136000 | 133377.77 |
| 137 | 2018-09-03 | 0.512 | 137000 | 135693.13 |
| 138 | 2018-10-05 | 0.512 | 138000 | 136693.13 |
| 139 | 2018-11-01 | 0.527 | 139000 | 141697.81 |
| 140 | 2018-12-04 | 0.537 | 140000 | 145386.58 |
| 141 | 2019-01-04 | 0.507 | 141000 | 138264.42 |
| 142 | 2019-02-04 | 0.532 | 142000 | 146082.19 |
| 143 | 2019-03-01 | 0.527 | 143000 | 145709.24 |
| 144 | 2019-04-01 | 0.557 | 144000 | 155003.88 |
| 145 | 2019-05-02 | 0.542 | 145000 | 151829.63 |
| 146 | 2019-06-03 | 0.549 | 146000 | 154790.53 |
| 147 | 2019-07-02 | 0.529 | 147000 | 150151.53 |
| 148 | 2019-08-05 | 0.524 | 148000 | 149732.33 |
| 149 | 2019-09-02 | 0.497 | 149000 | 143017.12 |
| 150 | 2019-10-04 | 0.489 | 150000 | 141715.03 |
| 151 | 2019-11-04 | 0.519 | 151000 | 151409.20 |
| 152 | 2019-12-02 | 0.491 | 152000 | 144240.69 |
| 153 | 2020-01-02 | 0.509 | 153000 | 150528.54 |
| 154 | 2020-02-03 | 0.495 | 154000 | 147388.26 |
| 155 | 2020-03-02 | 0.487 | 155000 | 146006.23 |
| 156 | 2020-04-03 | 0.436 | 156000 | 131716.05 |
| 157 | 2020-05-04 | 0.442 | 157000 | 134528.66 |
| 158 | 2020-06-01 | 0.434 | 158000 | 133093.75 |
| 159 | 2020-07-03 | 0.422 | 159000 | 130413.74 |
| 160 | 2020-08-03 | 0.434 | 160000 | 135122.18 |
| 161 | 2020-09-01 | 0.42 | 161000 | 131763.40 |
| 162 | 2020-10-05 | 0.422 | 162000 | 133390.85 |
| 163 | 2020-11-10 | 0.421 | 163000 | 134074.76 |
| 164 | 2020-12-03 | 0.405 | 164000 | 129979.28 |
| 165 | 2021-01-05 | 0.4 | 165000 | 129374.60 |
| 166 | 2021-02-01 | 0.404 | 166000 | 131668.34 |
| 167 | 2021-03-01 | 0.424 | 167000 | 139186.58 |
| 168 | 2021-04-14 | 0.439 | 168000 | 145110.63 |
| 169 | 2021-05-04 | 0.418 | 169000 | 139169.12 |
| 170 | 2021-06-02 | 0.409 | 170000 | 137172.66 |
| 171 | 2021-07-08 | 0.397 | 171000 | 134148.03 |
| 172 | 2021-08-10 | 0.407 | 172000 | 138527.07 |
| 173 | 2021-09-01 | 0.382 | 173000 | 131018.04 |
| 174 | 2021-10-28 | 0.374 | 174000 | 129274.21 |
| 175 | 2021-11-01 | 0.384 | 175000 | 133730.74 |
| 176 | 2021-12-03 | 0.351 | 176000 | 123238.25 |
| 177 | 2022-01-04 | 0.353 | 177000 | 124940.46 |
| 178 | 2022-02-04 | 0.343 | 178000 | 122401.07 |
| 179 | 2022-03-01 | 0.315 | 179000 | 113409.15 |
| 180 | 2022-04-04 | 0.309 | 180000 | 112248.97 |
| 181 | 2022-05-05 | 0.309 | 181000 | 113248.97 |
| 182 | 2022-06-01 | 0.304 | 182000 | 112416.47 |
| 183 | 2022-07-11 | 0.319 | 183000 | 118963.33 |
| 184 | 2022-08-09 | 0.324 | 184000 | 121827.96 |
| 185 | 2022-09-02 | 0.308 | 185000 | 116811.77 |
| 186 | 2022-10-07 | 0.293 | 186000 | 112122.88 |
| 187 | 2022-11-04 | 0.304 | 187000 | 117332.27 |
| 188 | 2022-12-01 | 0.293 | 188000 | 114086.70 |
| 189 | 2023-01-03 | 0.314 | 189000 | 123263.56 |
| 190 | 2023-02-06 | 0.315 | 190000 | 124656.12 |
| 191 | 2023-03-06 | 0.348 | 191000 | 138715.33 |
| 192 | 2023-04-03 | 0.324 | 192000 | 130148.76 |
| 193 | 2023-05-03 | 0.311 | 193000 | 125926.74 |
| 194 | 2023-06-07 | 0.305 | 194000 | 124497.28 |
| 195 | 2023-07-05 | 0.299 | 195000 | 123048.16 |
| 196 | 2023-08-02 | 0.306 | 196000 | 126928.88 |
| 197 | 2023-09-15 | 0.293 | 197000 | 122536.48 |
| 198 | 2023-10-10 | 0.287 | 198000 | 121027.20 |
| 199 | 2023-11-06 | 0.291 | 199000 | 123713.99 |
| 200 | 2023-12-05 | 0.305 | 200000 | 130665.87 |
| 201 | 2024-01-02 | 0.291 | 201000 | 125668.09 |
| 202 | 2024-02-01 | 0.292 | 202000 | 127099.94 |
| 203 | 2024-03-05 | 0.288 | 203000 | 126358.84 |
| 204 | 2024-04-03 | 0.28 | 204000 | 123848.87 |
| 205 | 2024-05-02 | 0.28 | 205000 | 124848.87 |
| 206 | 2024-06-05 | 0.278 | 206000 | 124957.10 |
| 207 | 2024-07-02 | 0.284 | 207000 | 128654.01 |
| 208 | 2024-08-02 | 0.277 | 208000 | 126482.96 |
| 209 | 2024-09-09 | 0.274 | 209000 | 126113.11 |
| 210 | 2024-10-02 | 0.284 | 210000 | 131715.78 |
| 211 | 2024-11-01 | 0.276 | 211000 | 129005.48 |
| 212 | 2024-12-02 | 0.281 | 212000 | 132342.53 |
| 213 | 2025-01-02 | 0.284 | 213000 | 134755.44 |
| 214 | 2025-02-03 | 0.278 | 214000 | 132908.50 |
| 215 | 2025-03-06 | 0.303 | 215000 | 145860.70 |
| 216 | 2025-04-01 | 0.283 | 216000 | 137232.93 |
| 217 | 2025-05-02 | 0.287 | 217000 | 140172.62 |
| 218 | 2025-06-02 | 0.288 | 218000 | 141661.02 |
| 219 | 2025-07-03 | 0.292 | 219000 | 144628.54 |
| 220 | 2025-08-01 | 0.301 | 220000 | 150086.27 |
| 221 | 2025-09-01 | 0.31 | 221000 | 155573.90 |
| 222 | 2025-10-02 | 0.311 | 222000 | 157075.75 |
| 223 | 2025-11-03 | 0.301 | 223000 | 153025.08 |
| 224 | 2025-12-01 | 0.3 | 224000 | 153516.69 |
| 225 | 2026-01-02 | 0.297 | 225000 | 152981.52 |