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 | 2007-06-11 | 1.97 | 1000 | 1000.00 |
| 2 | 2007-07-03 | 1.87 | 2000 | 1949.24 |
| 3 | 2007-08-01 | 1.92 | 3000 | 3001.36 |
| 4 | 2007-09-03 | 1.86 | 4000 | 3907.56 |
| 5 | 2007-10-02 | 1.68 | 5000 | 4529.41 |
| 6 | 2007-11-01 | 2.3 | 6000 | 7200.98 |
| 7 | 2007-12-03 | 1.92 | 7000 | 7011.26 |
| 8 | 2008-01-02 | 1.63 | 8000 | 6952.26 |
| 9 | 2008-02-01 | 1.27 | 9000 | 6416.79 |
| 10 | 2008-03-03 | 1.5 | 10000 | 8578.89 |
| 11 | 2008-04-01 | 1.32 | 11000 | 8549.42 |
| 12 | 2008-05-02 | 1.5 | 12000 | 10715.25 |
| 13 | 2008-06-02 | 1.748 | 13000 | 13486.84 |
| 14 | 2008-07-02 | 1.788 | 14000 | 14795.47 |
| 15 | 2008-08-01 | 1.608 | 15000 | 14305.99 |
| 16 | 2008-09-01 | 1.468 | 16000 | 14060.44 |
| 17 | 2008-10-02 | 1.478 | 17000 | 15156.22 |
| 18 | 2008-11-03 | 0.898 | 18000 | 10208.58 |
| 19 | 2008-12-01 | 0.908 | 19000 | 11322.27 |
| 20 | 2009-01-02 | 1.038 | 20000 | 13943.30 |
| 21 | 2009-02-02 | 0.928 | 21000 | 13465.68 |
| 22 | 2009-03-02 | 1.068 | 22000 | 16497.14 |
| 23 | 2009-04-01 | 1.338 | 23000 | 21667.77 |
| 24 | 2009-05-04 | 1.576 | 24000 | 26521.98 |
| 25 | 2009-06-01 | 2.536 | 25000 | 43677.49 |
| 26 | 2009-07-02 | 2.406 | 26000 | 42438.51 |
| 27 | 2009-08-03 | 3.726 | 27000 | 66721.48 |
| 28 | 2009-09-01 | 3.516 | 28000 | 63961.01 |
| 29 | 2009-10-02 | 4.076 | 29000 | 75148.20 |
| 30 | 2009-11-02 | 4.296 | 30000 | 80204.28 |
| 31 | 2009-12-01 | 4.066 | 31000 | 76910.29 |
| 32 | 2010-01-04 | 3.696 | 32000 | 70911.57 |
| 33 | 2010-02-01 | 3.116 | 33000 | 60783.67 |
| 34 | 2010-03-01 | 3.746 | 34000 | 74073.05 |
| 35 | 2010-04-01 | 5.286 | 35000 | 105524.87 |
| 36 | 2010-05-03 | 5.244 | 36000 | 105686.42 |
| 37 | 2010-06-01 | 4.404 | 37000 | 89757.25 |
| 38 | 2010-07-02 | 2.954 | 38000 | 61205.02 |
| 39 | 2010-08-02 | 3.264 | 39000 | 68628.02 |
| 40 | 2010-09-01 | 3.104 | 40000 | 66263.90 |
| 41 | 2010-10-04 | 3.334 | 41000 | 72173.92 |
| 42 | 2010-11-01 | 3.724 | 42000 | 81616.58 |
| 43 | 2010-12-01 | 3.644 | 43000 | 80863.27 |
| 44 | 2011-01-03 | 3.624 | 44000 | 81419.46 |
| 45 | 2011-02-01 | 3.594 | 45000 | 81745.46 |
| 46 | 2011-03-01 | 3.414 | 46000 | 78651.36 |
| 47 | 2011-04-01 | 4.014 | 47000 | 93474.09 |
| 48 | 2011-05-03 | 4.37 | 48000 | 102764.27 |
| 49 | 2011-06-01 | 3.9 | 49000 | 92711.82 |
| 50 | 2011-07-04 | 4.11 | 50000 | 98704.00 |
| 51 | 2011-08-01 | 5 | 51000 | 121077.86 |
| 52 | 2011-09-01 | 4.87 | 52000 | 118929.83 |
| 53 | 2011-10-03 | 3.52 | 53000 | 86961.60 |
| 54 | 2011-11-01 | 3.91 | 54000 | 97596.55 |
| 55 | 2011-12-01 | 4.25 | 55000 | 107083.21 |
| 56 | 2012-01-03 | 3.84 | 56000 | 97752.83 |
| 57 | 2012-02-01 | 3.86 | 57000 | 99261.96 |
| 58 | 2012-03-01 | 4.66 | 58000 | 120834.39 |
| 59 | 2012-04-02 | 4.84 | 59000 | 126501.81 |
| 60 | 2012-05-02 | 4.23 | 60000 | 111558.40 |
| 61 | 2012-06-01 | 4.758 | 61000 | 126483.42 |
| 62 | 2012-07-03 | 4.708 | 62000 | 126154.25 |
| 63 | 2012-08-01 | 5.368 | 63000 | 144839.43 |
| 64 | 2012-09-03 | 5.318 | 64000 | 144490.33 |
| 65 | 2012-10-03 | 5.218 | 65000 | 142773.32 |
| 66 | 2012-11-01 | 5.868 | 66000 | 161558.42 |
| 67 | 2012-12-03 | 5.248 | 67000 | 145488.52 |
| 68 | 2013-01-02 | 5.568 | 68000 | 155359.77 |
| 69 | 2013-02-01 | 5.878 | 69000 | 165009.47 |
| 70 | 2013-03-01 | 6.438 | 70000 | 181730.00 |
| 71 | 2013-04-02 | 5.498 | 71000 | 156195.95 |
| 72 | 2013-05-02 | 5.358 | 72000 | 153218.61 |
| 73 | 2013-06-03 | 5.216 | 73000 | 150157.95 |
| 74 | 2013-07-02 | 3.676 | 74000 | 106824.50 |
| 75 | 2013-08-01 | 4.656 | 75000 | 136303.29 |
| 76 | 2013-09-02 | 3.806 | 76000 | 112419.74 |
| 77 | 2013-10-02 | 3.786 | 77000 | 112828.99 |
| 78 | 2013-11-01 | 3.706 | 78000 | 111444.86 |
| 79 | 2013-12-02 | 3.666 | 79000 | 111242.00 |
| 80 | 2014-01-02 | 3.646 | 80000 | 111635.12 |
| 81 | 2014-02-04 | 4.286 | 81000 | 132230.97 |
| 82 | 2014-03-03 | 3.756 | 82000 | 116879.49 |
| 83 | 2014-04-01 | 3.436 | 83000 | 107921.71 |
| 84 | 2014-05-02 | 3.506 | 84000 | 111120.35 |
| 85 | 2014-06-03 | 3.562 | 85000 | 113895.23 |
| 86 | 2014-07-02 | 3.782 | 86000 | 121929.75 |
| 87 | 2014-08-01 | 3.762 | 87000 | 122284.96 |
| 88 | 2014-09-01 | 3.662 | 88000 | 120034.43 |
| 89 | 2014-10-03 | 3.432 | 89000 | 113495.40 |
| 90 | 2014-11-03 | 3.632 | 90000 | 121109.35 |
| 91 | 2014-12-01 | 3.282 | 91000 | 110438.57 |
| 92 | 2015-01-02 | 2.932 | 92000 | 99661.15 |
| 93 | 2015-02-02 | 2.722 | 93000 | 93523.07 |
| 94 | 2015-03-02 | 3.042 | 94000 | 105517.70 |
| 95 | 2015-04-01 | 3.442 | 95000 | 120392.48 |
| 96 | 2015-05-04 | 4.982 | 96000 | 175257.80 |
| 97 | 2015-06-01 | 5.772 | 97000 | 204048.58 |
| 98 | 2015-07-02 | 4.382 | 98000 | 155910.06 |
| 99 | 2015-08-03 | 4.282 | 99000 | 153352.10 |
| 100 | 2015-09-01 | 4.002 | 100000 | 144324.40 |
| 101 | 2015-10-02 | 5.522 | 101000 | 200140.27 |
| 102 | 2015-11-02 | 6.572 | 102000 | 239196.64 |
| 103 | 2015-12-01 | 6.762 | 103000 | 247111.94 |
| 104 | 2016-01-04 | 7.282 | 104000 | 267114.93 |
| 105 | 2016-02-01 | 6.512 | 105000 | 239870.15 |
| 106 | 2016-03-01 | 5.982 | 106000 | 221347.55 |
| 107 | 2016-04-01 | 7.822 | 107000 | 290431.71 |
| 108 | 2016-05-03 | 7.012 | 108000 | 261356.32 |
| 109 | 2016-06-01 | 6.91 | 109000 | 258554.51 |
| 110 | 2016-07-04 | 6.52 | 110000 | 244961.70 |
| 111 | 2016-08-01 | 6.76 | 111000 | 254978.70 |
| 112 | 2016-09-01 | 7.29 | 112000 | 275969.63 |
| 113 | 2016-10-03 | 7.83 | 113000 | 297411.83 |
| 114 | 2016-11-01 | 8.2 | 114000 | 312465.77 |
| 115 | 2016-12-01 | 8.46 | 115000 | 323373.22 |
| 116 | 2017-01-03 | 8.23 | 116000 | 315581.75 |
| 117 | 2017-02-01 | 7.93 | 117000 | 305078.16 |
| 118 | 2017-03-01 | 8.16 | 118000 | 314926.59 |
| 119 | 2017-04-03 | 8.29 | 119000 | 320943.80 |
| 120 | 2017-05-02 | 7.93 | 120000 | 308006.55 |
| 121 | 2017-06-01 | 7.386 | 121000 | 287877.23 |
| 122 | 2017-07-03 | 7.856 | 122000 | 307195.98 |
| 123 | 2017-08-01 | 7.636 | 123000 | 299593.24 |
| 124 | 2017-09-01 | 8.266 | 124000 | 325310.86 |
| 125 | 2017-10-03 | 9.436 | 125000 | 372356.55 |
| 126 | 2017-11-01 | 8.916 | 126000 | 352836.69 |
| 127 | 2017-12-01 | 8.016 | 127000 | 318220.60 |
| 128 | 2018-01-02 | 9.096 | 128000 | 362094.64 |
| 129 | 2018-02-01 | 9.106 | 129000 | 363492.72 |
| 130 | 2018-03-01 | 9.096 | 130000 | 364093.54 |
| 131 | 2018-04-03 | 10.726 | 131000 | 430338.97 |
| 132 | 2018-05-02 | 13.116 | 132000 | 527228.41 |
| 133 | 2018-06-01 | 14.466 | 133000 | 582494.83 |
| 134 | 2018-07-03 | 13.346 | 134000 | 538396.38 |
| 135 | 2018-08-01 | 12.966 | 135000 | 524066.65 |
| 136 | 2018-09-03 | 9.886 | 136000 | 400577.58 |
| 137 | 2018-10-02 | 8.646 | 137000 | 351333.17 |
| 138 | 2018-11-01 | 8.406 | 138000 | 342580.69 |
| 139 | 2018-12-03 | 8.986 | 139000 | 367218.19 |
| 140 | 2019-01-02 | 8.376 | 140000 | 343290.18 |
| 141 | 2019-02-01 | 9.146 | 141000 | 375848.61 |
| 142 | 2019-03-01 | 9.446 | 142000 | 389176.91 |
| 143 | 2019-04-01 | 9.166 | 143000 | 378640.86 |
| 144 | 2019-05-02 | 9.026 | 144000 | 373857.56 |
| 145 | 2019-06-03 | 8.326 | 145000 | 345863.51 |
| 146 | 2019-07-02 | 8.806 | 146000 | 366802.79 |
| 147 | 2019-08-01 | 8.436 | 147000 | 352390.91 |
| 148 | 2019-09-02 | 8.226 | 148000 | 344618.73 |
| 149 | 2019-10-02 | 7.556 | 149000 | 317549.86 |
| 150 | 2019-11-01 | 7.366 | 150000 | 310564.88 |
| 151 | 2019-12-02 | 7.336 | 151000 | 310300.02 |
| 152 | 2020-01-02 | 8.326 | 152000 | 353175.30 |
| 153 | 2020-02-03 | 7.436 | 153000 | 316422.96 |
| 154 | 2020-03-02 | 7.996 | 154000 | 341252.55 |
| 155 | 2020-04-01 | 7.916 | 155000 | 338838.32 |
| 156 | 2020-05-04 | 9.286 | 156000 | 398480.12 |
| 157 | 2020-06-01 | 11.436 | 157000 | 491740.75 |
| 158 | 2020-07-02 | 16.636 | 158000 | 716337.46 |
| 159 | 2020-08-03 | 20.576 | 159000 | 886991.80 |
| 160 | 2020-09-01 | 18.576 | 160000 | 801775.64 |
| 161 | 2020-10-05 | 16.236 | 161000 | 701776.77 |
| 162 | 2020-11-02 | 15.156 | 162000 | 656095.39 |
| 163 | 2020-12-01 | 18.456 | 163000 | 799950.68 |
| 164 | 2021-01-04 | 22.136 | 164000 | 960455.37 |
| 165 | 2021-02-01 | 18.156 | 165000 | 788767.78 |
| 166 | 2021-03-01 | 17.916 | 166000 | 779341.24 |
| 167 | 2021-04-01 | 18.276 | 167000 | 796001.15 |
| 168 | 2021-05-03 | 16.736 | 168000 | 729927.29 |
| 169 | 2021-06-01 | 16.776 | 169000 | 732671.86 |
| 170 | 2021-07-02 | 16.416 | 170000 | 717949.29 |
| 171 | 2021-08-02 | 18.956 | 171000 | 830035.50 |
| 172 | 2021-09-01 | 12.976 | 172000 | 569186.36 |
| 173 | 2021-10-04 | 11.736 | 173000 | 515794.32 |
| 174 | 2021-11-01 | 11.236 | 174000 | 494819.44 |
| 175 | 2021-12-01 | 11.516 | 175000 | 508150.29 |
| 176 | 2022-01-03 | 11.186 | 176000 | 494588.85 |
| 177 | 2022-02-04 | 11.176 | 177000 | 495146.70 |
| 178 | 2022-03-01 | 10.196 | 178000 | 452728.32 |
| 179 | 2022-04-01 | 9.726 | 179000 | 432859.13 |
| 180 | 2022-05-03 | 9.586 | 180000 | 427628.38 |
| 181 | 2022-06-01 | 10.766 | 181000 | 481267.80 |
| 182 | 2022-07-04 | 11.786 | 182000 | 527864.41 |
| 183 | 2022-08-01 | 12.606 | 183000 | 565590.09 |
| 184 | 2022-09-01 | 11.476 | 184000 | 515890.68 |
| 185 | 2022-10-03 | 10.296 | 185000 | 463845.10 |
| 186 | 2022-11-01 | 11.456 | 186000 | 517104.27 |
| 187 | 2022-12-01 | 11.816 | 187000 | 534354.05 |
| 188 | 2023-01-03 | 11.926 | 188000 | 540328.57 |
| 189 | 2023-02-01 | 14.816 | 189000 | 672265.15 |
| 190 | 2023-03-01 | 13.696 | 190000 | 622445.97 |
| 191 | 2023-04-03 | 12.776 | 191000 | 581634.47 |
| 192 | 2023-05-02 | 13.576 | 192000 | 619054.91 |
| 193 | 2023-06-01 | 12.196 | 193000 | 557128.00 |
| 194 | 2023-07-03 | 12.086 | 194000 | 553103.06 |
| 195 | 2023-08-01 | 12.256 | 195000 | 561882.93 |
| 196 | 2023-09-04 | 12.046 | 196000 | 553255.37 |
| 197 | 2023-10-03 | 10.916 | 197000 | 502356.10 |
| 198 | 2023-11-01 | 10.656 | 198000 | 491390.86 |
| 199 | 2023-12-01 | 10.046 | 199000 | 464261.32 |
| 200 | 2024-01-02 | 10.316 | 200000 | 477738.98 |
| 201 | 2024-02-01 | 9.776 | 201000 | 453731.31 |
| 202 | 2024-03-01 | 10.856 | 202000 | 504857.11 |
| 203 | 2024-04-02 | 10.346 | 203000 | 482139.62 |
| 204 | 2024-05-02 | 9.816 | 204000 | 458440.80 |
| 205 | 2024-06-03 | 9.736 | 205000 | 455704.52 |
| 206 | 2024-07-02 | 9.836 | 206000 | 461385.14 |
| 207 | 2024-08-01 | 9.406 | 207000 | 442214.78 |
| 208 | 2024-09-02 | 10.546 | 208000 | 496810.87 |
| 209 | 2024-10-02 | 12.696 | 209000 | 599095.09 |
| 210 | 2024-11-01 | 10.566 | 210000 | 499585.28 |
| 211 | 2024-12-02 | 10.696 | 211000 | 506731.99 |
| 212 | 2025-01-02 | 12.396 | 212000 | 588270.92 |
| 213 | 2025-02-03 | 11.666 | 213000 | 554627.66 |
| 214 | 2025-03-03 | 11.826 | 214000 | 563234.42 |
| 215 | 2025-04-01 | 11.006 | 215000 | 525180.45 |
| 216 | 2025-05-02 | 10.536 | 216000 | 503753.16 |
| 217 | 2025-06-02 | 10.276 | 217000 | 492321.89 |
| 218 | 2025-07-02 | 10.666 | 218000 | 512006.74 |
| 219 | 2025-08-01 | 11.036 | 219000 | 530768.09 |
| 220 | 2025-09-01 | 12.256 | 220000 | 590443.07 |
| 221 | 2025-10-02 | 13.956 | 221000 | 673341.99 |
| 222 | 2025-11-03 | 12.866 | 222000 | 621752.23 |