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 | 2007-08-17 | 2.18 | 1000 | 1000.00 |
| 2 | 2007-09-03 | 3.01 | 2000 | 2380.73 |
| 3 | 2007-10-02 | 3.91 | 3000 | 4092.58 |
| 4 | 2007-11-01 | 5.95 | 4000 | 7227.84 |
| 5 | 2007-12-03 | 4.93 | 5000 | 6988.78 |
| 6 | 2008-01-02 | 4.14 | 6000 | 6868.88 |
| 7 | 2008-02-01 | 3.7 | 7000 | 7138.85 |
| 8 | 2008-03-03 | 3.08 | 8000 | 6942.61 |
| 9 | 2008-04-01 | 3.04 | 9000 | 7852.45 |
| 10 | 2008-05-02 | 3.36 | 10000 | 9679.02 |
| 11 | 2008-06-02 | 3.62 | 11000 | 11427.99 |
| 12 | 2008-07-02 | 2.82 | 12000 | 9902.47 |
| 13 | 2008-08-01 | 3.04 | 13000 | 11675.00 |
| 14 | 2008-09-01 | 2.91 | 14000 | 12175.74 |
| 15 | 2008-10-02 | 2.52 | 15000 | 11543.94 |
| 16 | 2008-11-03 | 1.37 | 16000 | 7275.87 |
| 17 | 2008-12-01 | 1.63 | 17000 | 9656.70 |
| 18 | 2009-01-02 | 2.18 | 18000 | 13915.09 |
| 19 | 2009-02-02 | 1.64 | 19000 | 11468.23 |
| 20 | 2009-03-02 | 1.485 | 20000 | 11384.34 |
| 21 | 2009-04-01 | 2.285 | 21000 | 18517.33 |
| 22 | 2009-05-04 | 2.457 | 22000 | 20911.19 |
| 23 | 2009-06-01 | 3.355 | 23000 | 29553.94 |
| 24 | 2009-07-02 | 3.043 | 24000 | 27805.56 |
| 25 | 2009-08-03 | 3.006 | 25000 | 28467.47 |
| 26 | 2009-09-01 | 2.465 | 26000 | 24344.08 |
| 27 | 2009-10-02 | 2.317 | 27000 | 23882.45 |
| 28 | 2009-11-02 | 2.379 | 28000 | 25521.52 |
| 29 | 2009-12-01 | 3.08 | 29000 | 34041.73 |
| 30 | 2010-01-04 | 3.043 | 30000 | 34632.78 |
| 31 | 2010-02-01 | 2.871 | 31000 | 33675.23 |
| 32 | 2010-03-01 | 2.834 | 32000 | 34241.24 |
| 33 | 2010-04-01 | 2.908 | 33000 | 36135.33 |
| 34 | 2010-05-03 | 2.379 | 34000 | 30561.88 |
| 35 | 2010-06-01 | 2.465 | 35000 | 32666.68 |
| 36 | 2010-07-02 | 2.293 | 36000 | 31387.30 |
| 37 | 2010-08-02 | 2.527 | 37000 | 35590.37 |
| 38 | 2010-09-01 | 2.441 | 38000 | 35379.14 |
| 39 | 2010-10-04 | 2.502 | 39000 | 37263.26 |
| 40 | 2010-11-01 | 2.785 | 40000 | 42478.09 |
| 41 | 2010-12-01 | 2.711 | 41000 | 42349.40 |
| 42 | 2011-01-03 | 2.564 | 42000 | 41053.07 |
| 43 | 2011-02-01 | 2.428 | 43000 | 39875.53 |
| 44 | 2011-03-01 | 2.392 | 44000 | 40284.29 |
| 45 | 2011-04-01 | 2.515 | 45000 | 43355.77 |
| 46 | 2011-05-03 | 2.564 | 46000 | 45200.47 |
| 47 | 2011-06-01 | 2.465 | 47000 | 44455.21 |
| 48 | 2011-07-04 | 2.244 | 48000 | 41469.57 |
| 49 | 2011-08-01 | 2.392 | 49000 | 45204.64 |
| 50 | 2011-09-01 | 1.875 | 50000 | 36434.24 |
| 51 | 2011-10-03 | 1.174 | 51000 | 23812.69 |
| 52 | 2011-11-01 | 1.703 | 52000 | 35542.60 |
| 53 | 2011-12-01 | 1.715 | 53000 | 36793.05 |
| 54 | 2012-01-03 | 1.556 | 54000 | 34381.92 |
| 55 | 2012-02-01 | 1.974 | 55000 | 44618.19 |
| 56 | 2012-03-01 | 2.121 | 56000 | 48940.82 |
| 57 | 2012-04-02 | 2.195 | 57000 | 51648.33 |
| 58 | 2012-05-02 | 2.244 | 58000 | 53801.30 |
| 59 | 2012-06-01 | 2.515 | 59000 | 61298.69 |
| 60 | 2012-07-03 | 2.69 | 60000 | 66564.01 |
| 61 | 2012-08-01 | 2.789 | 61000 | 70013.76 |
| 62 | 2012-09-03 | 2.666 | 62000 | 67926.02 |
| 63 | 2012-10-03 | 2.678 | 63000 | 69231.77 |
| 64 | 2012-11-01 | 2.703 | 64000 | 70878.07 |
| 65 | 2012-12-03 | 3.047 | 65000 | 80898.44 |
| 66 | 2013-01-02 | 3.207 | 66000 | 86146.47 |
| 67 | 2013-02-01 | 3.207 | 67000 | 87146.47 |
| 68 | 2013-03-01 | 3.108 | 68000 | 85456.26 |
| 69 | 2013-04-02 | 2.85 | 69000 | 79362.40 |
| 70 | 2013-05-02 | 3.059 | 70000 | 86182.31 |
| 71 | 2013-06-03 | 3.219 | 71000 | 91690.05 |
| 72 | 2013-07-02 | 2.896 | 72000 | 83489.71 |
| 73 | 2013-08-01 | 2.871 | 73000 | 83768.98 |
| 74 | 2013-09-02 | 3.092 | 74000 | 91217.23 |
| 75 | 2013-10-02 | 2.982 | 75000 | 88972.12 |
| 76 | 2013-11-01 | 3.142 | 76000 | 94745.94 |
| 77 | 2013-12-02 | 3.043 | 77000 | 92760.63 |
| 78 | 2014-01-02 | 3.117 | 78000 | 96016.39 |
| 79 | 2014-02-04 | 2.723 | 79000 | 84879.57 |
| 80 | 2014-03-03 | 2.711 | 80000 | 85505.52 |
| 81 | 2014-04-01 | 3.019 | 81000 | 96219.90 |
| 82 | 2014-05-02 | 2.797 | 82000 | 90144.44 |
| 83 | 2014-06-03 | 2.625 | 83000 | 85601.06 |
| 84 | 2014-07-02 | 2.4 | 84000 | 79263.83 |
| 85 | 2014-08-01 | 2.708 | 85000 | 90436.02 |
| 86 | 2014-09-01 | 2.511 | 86000 | 84857.03 |
| 87 | 2014-10-03 | 2.253 | 87000 | 77138.15 |
| 88 | 2014-11-03 | 2.203 | 88000 | 76426.25 |
| 89 | 2014-12-01 | 2.548 | 89000 | 89394.95 |
| 90 | 2015-01-02 | 2.794 | 90000 | 99025.71 |
| 91 | 2015-02-02 | 2.646 | 91000 | 94780.25 |
| 92 | 2015-03-02 | 2.781 | 92000 | 100615.98 |
| 93 | 2015-04-01 | 2.794 | 93000 | 102086.31 |
| 94 | 2015-05-04 | 3.925 | 94000 | 144410.45 |
| 95 | 2015-06-01 | 3.642 | 95000 | 134998.18 |
| 96 | 2015-07-02 | 3.273 | 96000 | 122320.44 |
| 97 | 2015-08-03 | 3.056 | 97000 | 115210.59 |
| 98 | 2015-09-01 | 2.269 | 98000 | 86540.85 |
| 99 | 2015-10-02 | 2.552 | 99000 | 98334.61 |
| 100 | 2015-11-02 | 2.675 | 100000 | 104074.10 |
| 101 | 2015-12-01 | 3.106 | 101000 | 121842.67 |
| 102 | 2016-01-04 | 3.118 | 102000 | 123313.41 |
| 103 | 2016-02-01 | 2.527 | 103000 | 100940.02 |
| 104 | 2016-03-01 | 2.515 | 104000 | 101460.68 |
| 105 | 2016-04-01 | 2.65 | 105000 | 107906.88 |
| 106 | 2016-05-03 | 2.724 | 106000 | 111920.13 |
| 107 | 2016-06-01 | 2.786 | 107000 | 115467.51 |
| 108 | 2016-07-04 | 2.903 | 108000 | 121316.65 |
| 109 | 2016-08-01 | 2.78 | 109000 | 117176.46 |
| 110 | 2016-09-01 | 3.173 | 110000 | 134741.34 |
| 111 | 2016-10-03 | 3.063 | 111000 | 131070.19 |
| 112 | 2016-11-01 | 2.718 | 112000 | 117307.14 |
| 113 | 2016-12-01 | 2.718 | 113000 | 118307.14 |
| 114 | 2017-01-03 | 2.706 | 114000 | 118784.82 |
| 115 | 2017-02-01 | 2.89 | 115000 | 127861.83 |
| 116 | 2017-03-01 | 3.075 | 116000 | 137046.76 |
| 117 | 2017-04-03 | 3.21 | 117000 | 144063.45 |
| 118 | 2017-05-02 | 3.247 | 118000 | 146723.99 |
| 119 | 2017-06-01 | 3.222 | 119000 | 146594.30 |
| 120 | 2017-07-03 | 4.272 | 120000 | 195367.12 |
| 121 | 2017-08-01 | 4.592 | 121000 | 211001.36 |
| 122 | 2017-09-01 | 4.444 | 122000 | 205200.79 |
| 123 | 2017-10-03 | 5.244 | 123000 | 243140.63 |
| 124 | 2017-11-01 | 4.641 | 124000 | 216182.24 |
| 125 | 2017-12-01 | 4.567 | 125000 | 213735.25 |
| 126 | 2018-01-02 | 4.858 | 126000 | 228354.03 |
| 127 | 2018-02-01 | 6.531 | 127000 | 307994.68 |
| 128 | 2018-03-01 | 6.248 | 128000 | 295648.71 |
| 129 | 2018-04-03 | 5.694 | 129000 | 270434.02 |
| 130 | 2018-05-02 | 5.83 | 130000 | 277893.28 |
| 131 | 2018-06-01 | 5.694 | 131000 | 272410.70 |
| 132 | 2018-07-03 | 5.185 | 132000 | 249059.27 |
| 133 | 2018-08-01 | 4.853 | 133000 | 234111.79 |
| 134 | 2018-09-03 | 4.816 | 134000 | 233326.88 |
| 135 | 2018-10-02 | 4.936 | 135000 | 240140.68 |
| 136 | 2018-11-01 | 4.899 | 136000 | 239340.59 |
| 137 | 2018-12-03 | 5.17 | 137000 | 253580.30 |
| 138 | 2019-01-02 | 4.727 | 138000 | 232851.85 |
| 139 | 2019-02-01 | 5.391 | 139000 | 266560.47 |
| 140 | 2019-03-01 | 5.441 | 140000 | 270032.74 |
| 141 | 2019-04-01 | 7.212 | 141000 | 358926.14 |
| 142 | 2019-05-02 | 6.806 | 142000 | 339720.37 |
| 143 | 2019-06-03 | 6.105 | 143000 | 305730.07 |
| 144 | 2019-07-02 | 6.758 | 144000 | 339431.42 |
| 145 | 2019-08-01 | 6.894 | 145000 | 347262.23 |
| 146 | 2019-09-02 | 6.156 | 146000 | 311087.95 |
| 147 | 2019-10-02 | 6.303 | 147000 | 319516.46 |
| 148 | 2019-11-01 | 7.493 | 148000 | 380840.85 |
| 149 | 2019-12-02 | 7.37 | 149000 | 375589.22 |
| 150 | 2020-01-02 | 8.428 | 150000 | 430506.91 |
| 151 | 2020-02-03 | 7.432 | 151000 | 380630.68 |
| 152 | 2020-03-02 | 8.047 | 152000 | 413127.97 |
| 153 | 2020-04-01 | 6.964 | 153000 | 358527.43 |
| 154 | 2020-05-04 | 7.21 | 154000 | 372192.24 |
| 155 | 2020-06-01 | 7.629 | 155000 | 394821.72 |
| 156 | 2020-07-02 | 8.538 | 156000 | 442864.97 |
| 157 | 2020-08-03 | 7.382 | 157000 | 383903.39 |
| 158 | 2020-09-01 | 6.755 | 158000 | 352296.05 |
| 159 | 2020-10-05 | 6.164 | 159000 | 322473.40 |
| 160 | 2020-11-02 | 5.878 | 160000 | 308511.14 |
| 161 | 2020-12-01 | 5.952 | 161000 | 313395.08 |
| 162 | 2021-01-04 | 5.325 | 162000 | 281381.19 |
| 163 | 2021-02-01 | 4.98 | 163000 | 264150.86 |
| 164 | 2021-03-01 | 5.067 | 164000 | 269765.54 |
| 165 | 2021-04-01 | 4.833 | 165000 | 258307.45 |
| 166 | 2021-05-03 | 4.525 | 166000 | 242845.90 |
| 167 | 2021-06-01 | 4.673 | 167000 | 251788.70 |
| 168 | 2021-07-02 | 4.37 | 168000 | 236462.58 |
| 169 | 2021-08-02 | 3.989 | 169000 | 216846.50 |
| 170 | 2021-09-01 | 4.296 | 170000 | 234535.37 |
| 171 | 2021-10-04 | 4.715 | 171000 | 258410.21 |
| 172 | 2021-11-01 | 4.109 | 172000 | 226197.78 |
| 173 | 2021-12-01 | 4.207 | 173000 | 232592.62 |
| 174 | 2022-01-03 | 4.207 | 174000 | 233592.62 |
| 175 | 2022-02-04 | 4.822 | 175000 | 268740.34 |
| 176 | 2022-03-01 | 4.527 | 176000 | 253299.36 |
| 177 | 2022-04-01 | 4.207 | 177000 | 236394.39 |
| 178 | 2022-05-03 | 4.576 | 178000 | 258128.77 |
| 179 | 2022-06-01 | 3.9 | 179000 | 220996.11 |
| 180 | 2022-07-04 | 3.814 | 180000 | 217122.86 |
| 181 | 2022-08-01 | 3.506 | 181000 | 200589.08 |
| 182 | 2022-09-01 | 3.482 | 182000 | 200215.97 |
| 183 | 2022-10-03 | 3.42 | 183000 | 197650.95 |
| 184 | 2022-11-01 | 2.711 | 184000 | 157675.94 |
| 185 | 2022-12-01 | 3.584 | 185000 | 209450.97 |
| 186 | 2023-01-03 | 3.51 | 186000 | 206126.37 |
| 187 | 2023-02-01 | 3.633 | 187000 | 214349.60 |
| 188 | 2023-03-01 | 3.387 | 188000 | 200835.43 |
| 189 | 2023-04-03 | 3.227 | 189000 | 192348.07 |
| 190 | 2023-05-02 | 3.116 | 190000 | 186731.82 |
| 191 | 2023-06-01 | 2.735 | 191000 | 164899.72 |
| 192 | 2023-07-03 | 2.841 | 192000 | 172290.72 |
| 193 | 2023-08-01 | 2.915 | 193000 | 177778.40 |
| 194 | 2023-09-04 | 2.866 | 194000 | 175790.02 |
| 195 | 2023-10-03 | 2.61 | 195000 | 161087.91 |
| 196 | 2023-11-01 | 2.586 | 196000 | 160606.64 |
| 197 | 2023-12-01 | 2.463 | 197000 | 153967.58 |
| 198 | 2024-01-02 | 2.315 | 198000 | 145715.77 |
| 199 | 2024-02-01 | 2.168 | 199000 | 137462.98 |
| 200 | 2024-03-01 | 2.217 | 200000 | 141569.84 |
| 201 | 2024-04-02 | 2.057 | 201000 | 132352.80 |
| 202 | 2024-05-02 | 2.254 | 202000 | 146028.30 |
| 203 | 2024-06-03 | 2.278 | 203000 | 148583.17 |
| 204 | 2024-07-02 | 2.18 | 204000 | 143191.10 |
| 205 | 2024-08-01 | 2.168 | 205000 | 143402.89 |
| 206 | 2024-09-02 | 2.278 | 206000 | 151678.87 |
| 207 | 2024-10-02 | 3.477 | 207000 | 232513.35 |
| 208 | 2024-11-01 | 2.923 | 208000 | 196466.36 |
| 209 | 2024-12-02 | 2.813 | 209000 | 190072.82 |
| 210 | 2025-01-02 | 2.616 | 210000 | 177761.65 |
| 211 | 2025-02-03 | 2.566 | 211000 | 175364.06 |
| 212 | 2025-03-03 | 2.862 | 212000 | 196593.12 |
| 213 | 2025-04-01 | 2.985 | 213000 | 206042.09 |
| 214 | 2025-05-02 | 2.849 | 214000 | 197654.58 |
| 215 | 2025-06-02 | 2.714 | 215000 | 189288.70 |
| 216 | 2025-07-02 | 2.96 | 216000 | 207446.04 |
| 217 | 2025-08-01 | 3.354 | 217000 | 236058.80 |
| 218 | 2025-09-01 | 3.317 | 218000 | 234454.69 |
| 219 | 2025-10-02 | 3.322 | 219000 | 235808.10 |
| 220 | 2025-11-03 | 3.15 | 220000 | 224598.89 |