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 | 2007-01-02 | 0.445 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 0.55 | 2000 | 2235.96 |
| 3 | 2007-03-01 | 0.72 | 3000 | 3927.07 |
| 4 | 2007-04-02 | 0.58 | 4000 | 4163.47 |
| 5 | 2007-05-02 | 0.56 | 5000 | 5019.90 |
| 6 | 2007-06-01 | 0.6 | 6000 | 6378.47 |
| 7 | 2007-07-03 | 0.58 | 7000 | 7165.85 |
| 8 | 2007-08-01 | 0.58 | 8000 | 8165.85 |
| 9 | 2007-09-03 | 0.56 | 9000 | 8884.27 |
| 10 | 2007-10-02 | 0.64 | 10000 | 11153.45 |
| 11 | 2007-11-01 | 0.64 | 11000 | 12153.45 |
| 12 | 2007-12-03 | 0.58 | 12000 | 12014.07 |
| 13 | 2008-01-11 | 0.149 | 13000 | 4086.37 |
| 14 | 2008-02-01 | 0.132 | 14000 | 4620.14 |
| 15 | 2008-03-03 | 0.174 | 15000 | 7090.19 |
| 16 | 2008-04-01 | 0.163 | 16000 | 7641.96 |
| 17 | 2008-05-02 | 0.178 | 17000 | 9345.20 |
| 18 | 2008-06-02 | 0.205 | 18000 | 11762.74 |
| 19 | 2008-07-02 | 0.173 | 19000 | 10926.60 |
| 20 | 2008-08-01 | 0.19 | 20000 | 13000.31 |
| 21 | 2008-09-01 | 0.162 | 21000 | 12084.48 |
| 22 | 2008-10-02 | 0.145 | 22000 | 11816.35 |
| 23 | 2008-11-03 | 0.05 | 23000 | 5074.60 |
| 24 | 2008-12-01 | 0.051 | 24000 | 6176.10 |
| 25 | 2009-01-02 | 0.074 | 25000 | 9961.40 |
| 26 | 2009-02-02 | 0.097 | 26000 | 14057.50 |
| 27 | 2009-03-02 | 0.107 | 27000 | 16506.73 |
| 28 | 2009-04-01 | 0.12 | 28000 | 19512.22 |
| 29 | 2009-05-04 | 0.137 | 29000 | 23276.45 |
| 30 | 2009-06-01 | 0.177 | 30000 | 31072.50 |
| 31 | 2009-07-02 | 0.178 | 31000 | 32248.05 |
| 32 | 2009-08-03 | 0.173 | 32000 | 32342.21 |
| 33 | 2009-09-01 | 0.145 | 33000 | 28107.63 |
| 34 | 2009-10-02 | 0.116 | 34000 | 23486.10 |
| 35 | 2009-11-02 | 0.134 | 35000 | 28130.50 |
| 36 | 2009-12-01 | 0.124 | 36000 | 27031.21 |
| 37 | 2010-01-04 | 0.168 | 37000 | 37622.93 |
| 38 | 2010-02-01 | 0.218 | 38000 | 49820.23 |
| 39 | 2010-03-01 | 0.232 | 39000 | 54019.69 |
| 40 | 2010-04-01 | 0.22 | 40000 | 52225.57 |
| 41 | 2010-05-03 | 0.187 | 41000 | 45391.73 |
| 42 | 2010-06-01 | 0.149 | 42000 | 37167.74 |
| 43 | 2010-07-02 | 0.147 | 43000 | 37668.85 |
| 44 | 2010-08-02 | 0.135 | 44000 | 35593.84 |
| 45 | 2010-09-01 | 0.143 | 45000 | 38703.11 |
| 46 | 2010-10-04 | 0.157 | 46000 | 43492.22 |
| 47 | 2010-11-01 | 0.174 | 47000 | 49201.57 |
| 48 | 2010-12-01 | 0.23 | 48000 | 66036.56 |
| 49 | 2011-01-03 | 0.192 | 49000 | 56126.17 |
| 50 | 2011-02-01 | 0.207 | 50000 | 61511.03 |
| 51 | 2011-03-01 | 0.208 | 51000 | 62808.18 |
| 52 | 2011-04-01 | 0.2 | 52000 | 61392.48 |
| 53 | 2011-05-03 | 0.205 | 53000 | 63927.29 |
| 54 | 2011-06-01 | 0.19 | 54000 | 60249.69 |
| 55 | 2011-07-04 | 0.173 | 55000 | 55858.93 |
| 56 | 2011-08-01 | 0.178 | 56000 | 58473.35 |
| 57 | 2011-09-01 | 0.16 | 57000 | 53560.31 |
| 58 | 2011-10-03 | 0.109 | 58000 | 37487.96 |
| 59 | 2011-11-01 | 0.137 | 59000 | 48117.90 |
| 60 | 2011-12-01 | 0.119 | 60000 | 42795.84 |
| 61 | 2012-01-03 | 0.111 | 61000 | 40918.81 |
| 62 | 2012-02-01 | 0.127 | 62000 | 47817.01 |
| 63 | 2012-03-01 | 0.14 | 63000 | 53711.67 |
| 64 | 2012-04-02 | 0.121 | 64000 | 47422.23 |
| 65 | 2012-05-02 | 0.131 | 65000 | 52341.42 |
| 66 | 2012-06-01 | 0.124 | 66000 | 50544.55 |
| 67 | 2012-07-03 | 0.135 | 67000 | 56028.34 |
| 68 | 2012-08-01 | 0.133 | 68000 | 56198.29 |
| 69 | 2012-09-03 | 0.141 | 69000 | 60578.64 |
| 70 | 2012-10-03 | 0.127 | 70000 | 55563.74 |
| 71 | 2012-11-01 | 0.12 | 71000 | 53501.17 |
| 72 | 2012-12-03 | 0.114 | 72000 | 51826.11 |
| 73 | 2013-01-02 | 0.116 | 73000 | 53735.34 |
| 74 | 2013-02-01 | 0.134 | 74000 | 63073.58 |
| 75 | 2013-03-01 | 0.126 | 75000 | 60308.00 |
| 76 | 2013-04-02 | 0.113 | 76000 | 55085.74 |
| 77 | 2013-05-02 | 0.1 | 77000 | 49748.45 |
| 78 | 2013-06-03 | 0.102 | 78000 | 51743.41 |
| 79 | 2013-07-02 | 0.092 | 79000 | 47670.53 |
| 80 | 2013-08-01 | 0.083 | 80000 | 44007.11 |
| 81 | 2013-09-02 | 0.072 | 81000 | 39174.84 |
| 82 | 2013-10-02 | 0.075 | 82000 | 41807.13 |
| 83 | 2013-11-01 | 0.096 | 83000 | 54513.12 |
| 84 | 2013-12-02 | 0.11 | 84000 | 63462.95 |
| 85 | 2014-01-02 | 0.096 | 85000 | 56385.85 |
| 86 | 2014-02-04 | 0.09 | 86000 | 53861.73 |
| 87 | 2014-03-03 | 0.088 | 87000 | 53664.81 |
| 88 | 2014-04-01 | 0.084 | 88000 | 52225.50 |
| 89 | 2014-05-07 | 0.079 | 89000 | 50116.84 |
| 90 | 2014-06-03 | 0.072 | 90000 | 46676.10 |
| 91 | 2014-07-02 | 0.078 | 91000 | 51565.78 |
| 92 | 2014-08-15 | 0.29 | 92000 | 192718.92 |
| 93 | 2014-09-01 | 0.29 | 93000 | 193718.92 |
| 94 | 2014-10-03 | 0.31 | 94000 | 208078.85 |
| 95 | 2014-11-03 | 0.438 | 95000 | 294995.28 |
| 96 | 2014-12-01 | 0.504 | 96000 | 340446.62 |
| 97 | 2015-01-02 | 0.38 | 97000 | 257685.95 |
| 98 | 2015-02-02 | 0.362 | 98000 | 246479.77 |
| 99 | 2015-03-02 | 0.338 | 99000 | 231138.57 |
| 100 | 2015-04-01 | 0.276 | 100000 | 189740.37 |
| 101 | 2015-05-04 | 0.246 | 101000 | 170116.42 |
| 102 | 2015-06-01 | 0.21 | 102000 | 146221.33 |
| 103 | 2015-07-02 | 0.16 | 103000 | 112406.73 |
| 104 | 2015-08-03 | 0.114 | 104000 | 81089.79 |
| 105 | 2015-09-01 | 0.098 | 105000 | 70708.77 |
| 106 | 2015-10-02 | 0.104 | 106000 | 76037.88 |
| 107 | 2015-11-02 | 0.154 | 107000 | 113594.55 |
| 108 | 2015-12-01 | 0.098 | 108000 | 73287.44 |
| 109 | 2016-01-04 | 0.095 | 109000 | 72043.95 |
| 110 | 2016-02-01 | 0.077 | 110000 | 59393.52 |
| 111 | 2016-03-01 | 0.081 | 111000 | 63478.89 |
| 112 | 2016-04-01 | 0.07 | 112000 | 55858.30 |
| 113 | 2016-05-03 | 0.054 | 113000 | 44090.69 |
| 114 | 2016-06-01 | 0.047 | 114000 | 39375.23 |
| 115 | 2016-07-04 | 0.027 | 115000 | 23619.81 |
| 116 | 2016-08-01 | 0.022 | 116000 | 20245.77 |
| 117 | 2016-09-01 | 0.034 | 117000 | 32288.92 |
| 118 | 2016-10-03 | 0.047 | 118000 | 45634.69 |
| 119 | 2016-11-01 | 0.048 | 119000 | 47605.64 |
| 120 | 2016-12-01 | 0.046 | 120000 | 46622.07 |
| 121 | 2017-01-03 | 0.038 | 121000 | 39513.88 |
| 122 | 2017-02-01 | 0.04 | 122000 | 42593.56 |
| 123 | 2017-03-01 | 0.046 | 123000 | 49982.60 |
| 124 | 2017-04-03 | 0.041 | 124000 | 45549.71 |
| 125 | 2017-05-02 | 0.041 | 125000 | 46549.71 |
| 126 | 2017-06-01 | 0.031 | 126000 | 36196.12 |
| 127 | 2017-07-03 | 0.026 | 127000 | 31358.04 |
| 128 | 2017-08-01 | 0.026 | 128000 | 32358.04 |
| 129 | 2017-09-01 | 0.03 | 129000 | 38336.19 |
| 130 | 2017-10-03 | 0.03 | 130000 | 39336.19 |
| 131 | 2017-11-01 | 0.031 | 131000 | 41647.40 |
| 132 | 2017-12-01 | 0.028 | 132000 | 38617.01 |
| 133 | 2018-01-02 | 0.029 | 133000 | 40996.19 |
| 134 | 2018-02-01 | 0.025 | 134000 | 36341.54 |
| 135 | 2018-03-01 | 0.025 | 135000 | 37341.54 |
| 136 | 2018-04-03 | 0.024 | 136000 | 36847.88 |
| 137 | 2018-05-02 | 0.023 | 137000 | 36312.55 |
| 138 | 2018-06-01 | 0.023 | 138000 | 37312.55 |
| 139 | 2018-07-03 | 0.022 | 139000 | 36690.27 |
| 140 | 2018-08-01 | 0.039 | 140000 | 66041.83 |
| 141 | 2018-09-03 | 0.038 | 141000 | 65348.45 |
| 142 | 2018-10-02 | 0.036 | 142000 | 62909.06 |
| 143 | 2018-11-01 | 0.035 | 143000 | 62161.59 |
| 144 | 2018-12-03 | 0.035 | 144000 | 63161.59 |
| 145 | 2019-01-02 | 0.028 | 145000 | 51529.27 |
| 146 | 2019-02-01 | 0.034 | 146000 | 63571.26 |
| 147 | 2019-03-01 | 0.04 | 147000 | 75789.71 |
| 148 | 2019-04-01 | 0.039 | 148000 | 74894.97 |
| 149 | 2019-05-02 | 0.047 | 149000 | 91258.04 |
| 150 | 2019-06-03 | 0.038 | 150000 | 74783.10 |
| 151 | 2019-07-02 | 0.035 | 151000 | 69879.17 |
| 152 | 2019-08-01 | 0.036 | 152000 | 72875.72 |
| 153 | 2019-09-02 | 0.034 | 153000 | 69827.07 |
| 154 | 2019-10-02 | 0.034 | 154000 | 70827.07 |
| 155 | 2019-11-01 | 0.03 | 155000 | 63494.47 |
| 156 | 2019-12-02 | 0.029 | 156000 | 62377.99 |
| 157 | 2020-01-02 | 0.033 | 157000 | 71981.85 |
| 158 | 2020-02-03 | 0.031 | 158000 | 68619.31 |
| 159 | 2020-03-02 | 0.027 | 159000 | 60765.21 |
| 160 | 2020-04-01 | 0.018 | 160000 | 41510.14 |
| 161 | 2020-05-04 | 0.016 | 161000 | 37897.90 |
| 162 | 2020-06-01 | 0.018 | 162000 | 43635.14 |
| 163 | 2020-07-02 | 0.016 | 163000 | 39786.79 |
| 164 | 2020-08-03 | 0.012 | 164000 | 30840.09 |
| 165 | 2020-09-01 | 0.014 | 165000 | 36980.11 |
| 166 | 2020-10-05 | 0.015 | 166000 | 40621.54 |
| 167 | 2020-11-02 | 0.013 | 167000 | 36205.34 |
| 168 | 2020-12-01 | 0.014 | 168000 | 39990.36 |
| 169 | 2021-01-04 | 0.015 | 169000 | 43846.82 |
| 170 | 2021-02-01 | 0.016 | 170000 | 47769.94 |
| 171 | 2021-03-01 | 0.019 | 171000 | 57726.80 |
| 172 | 2021-04-01 | 0.024 | 172000 | 73918.07 |
| 173 | 2021-05-03 | 0.018 | 173000 | 56438.55 |
| 174 | 2021-06-01 | 0.018 | 174000 | 57438.55 |
| 175 | 2021-07-02 | 0.018 | 175000 | 58438.55 |
| 176 | 2021-08-02 | 0.018 | 176000 | 59438.55 |
| 177 | 2021-09-01 | 0.027 | 177000 | 90157.83 |
| 178 | 2021-10-04 | 0.026 | 178000 | 87818.65 |
| 179 | 2021-11-01 | 0.027 | 179000 | 92196.29 |
| 180 | 2021-12-01 | 0.037 | 180000 | 127343.06 |
| 181 | 2022-01-03 | 0.039 | 181000 | 135226.47 |
| 182 | 2022-02-04 | 0.063 | 182000 | 219442.76 |
| 183 | 2022-03-01 | 0.071 | 183000 | 248308.50 |
| 184 | 2022-04-01 | 0.05 | 184000 | 175865.14 |
| 185 | 2022-05-03 | 0.048 | 185000 | 169830.54 |
| 186 | 2022-06-01 | 0.047 | 186000 | 167292.40 |
| 187 | 2022-07-04 | 0.047 | 187000 | 168292.40 |
| 188 | 2022-08-01 | 0.05 | 188000 | 180034.47 |
| 189 | 2022-09-01 | 0.046 | 189000 | 166631.71 |
| 190 | 2022-10-05 | 0.03 | 190000 | 109672.86 |
| 191 | 2022-11-01 | 0.036 | 191000 | 132607.43 |
| 192 | 2022-12-01 | 0.036 | 192000 | 133607.43 |
| 193 | 2023-01-03 | 0.034 | 193000 | 127184.79 |
| 194 | 2023-02-01 | 0.031 | 194000 | 116962.60 |
| 195 | 2023-03-01 | 0.03 | 195000 | 114189.62 |
| 196 | 2023-04-03 | 0.033 | 196000 | 126608.58 |
| 197 | 2023-05-02 | 0.03 | 197000 | 116098.71 |
| 198 | 2023-06-02 | 0.03 | 198000 | 117098.71 |
| 199 | 2023-07-03 | 0.028 | 199000 | 110292.13 |
| 200 | 2023-08-01 | 0.024 | 200000 | 95536.11 |
| 201 | 2023-09-04 | 0.02 | 201000 | 80613.42 |
| 202 | 2023-10-03 | 0.017 | 202000 | 69521.41 |
| 203 | 2023-11-01 | 0.017 | 203000 | 70521.41 |
| 204 | 2023-12-04 | 0.014 | 204000 | 59076.46 |
| 205 | 2024-01-02 | 0.014 | 205000 | 60076.46 |
| 206 | 2024-02-01 | 0.017 | 206000 | 73949.98 |
| 207 | 2024-03-01 | 0.02 | 207000 | 87999.98 |
| 208 | 2024-04-02 | 0.014 | 208000 | 62599.99 |
| 209 | 2024-05-03 | 0.014 | 209000 | 63599.99 |
| 210 | 2024-06-03 | 0.016 | 210000 | 73685.70 |
| 211 | 2024-07-02 | 0.014 | 211000 | 65474.99 |
| 212 | 2024-08-01 | 0.012 | 212000 | 57121.42 |
| 213 | 2024-09-04 | 0.012 | 213000 | 58121.42 |
| 214 | 2024-10-02 | 0.011 | 214000 | 54277.96 |
| 215 | 2024-11-04 | 0.01 | 215000 | 50343.60 |
| 216 | 2024-12-02 | 0.008 | 216000 | 41274.88 |
| 217 | 2025-01-02 | 0.009 | 217000 | 47434.24 |
| 218 | 2025-02-05 | 0.008 | 218000 | 43163.77 |
| 219 | 2025-03-03 | 0.007 | 219000 | 38768.30 |
| 220 | 2025-04-02 | 0.007 | 220000 | 39768.30 |
| 221 | 2025-05-02 | 0.006 | 221000 | 35087.11 |
| 222 | 2025-06-02 | 0.006 | 222000 | 36087.11 |
| 223 | 2025-07-02 | 0.005 | 223000 | 31072.60 |
| 224 | 2025-08-01 | 0.005 | 224000 | 32072.60 |
| 225 | 2025-09-01 | 0.007 | 225000 | 45901.63 |
| 226 | 2025-10-02 | 0.006 | 226000 | 40344.26 |
| 227 | 2025-11-03 | 0.005 | 227000 | 34620.21 |
| 228 | 2025-12-01 | 0.006 | 228000 | 42544.26 |
| 229 | 2026-01-02 | 0.006 | 229000 | 43544.26 |