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 | 0.115 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 0.115 | 2000 | 2000.00 |
| 3 | 2007-03-01 | 0.141 | 3000 | 3452.17 |
| 4 | 2007-04-02 | 0.188 | 4000 | 5602.90 |
| 5 | 2007-05-02 | 0.18 | 5000 | 6364.48 |
| 6 | 2007-06-01 | 0.275 | 6000 | 10723.51 |
| 7 | 2007-07-03 | 0.26 | 7000 | 11138.59 |
| 8 | 2007-08-01 | 0.345 | 8000 | 15780.05 |
| 9 | 2007-09-03 | 0.335 | 9000 | 16322.66 |
| 10 | 2007-10-02 | 0.27 | 10000 | 14155.57 |
| 11 | 2007-11-01 | 0.24 | 11000 | 13582.73 |
| 12 | 2007-12-03 | 0.198 | 12000 | 12205.75 |
| 13 | 2008-01-02 | 0.188 | 13000 | 12589.30 |
| 14 | 2008-02-01 | 0.132 | 14000 | 9839.30 |
| 15 | 2008-03-03 | 0.143 | 15000 | 11659.24 |
| 16 | 2008-04-01 | 0.126 | 16000 | 11273.18 |
| 17 | 2008-05-02 | 0.144 | 17000 | 13883.63 |
| 18 | 2008-06-02 | 0.132 | 18000 | 13726.66 |
| 19 | 2008-07-02 | 0.114 | 19000 | 12854.84 |
| 20 | 2008-08-01 | 0.117 | 20000 | 14193.13 |
| 21 | 2008-09-01 | 0.114 | 21000 | 14829.20 |
| 22 | 2008-10-02 | 0.107 | 22000 | 14918.64 |
| 23 | 2008-11-03 | 0.104 | 23000 | 15500.36 |
| 24 | 2008-12-01 | 0.09 | 24000 | 14413.77 |
| 25 | 2009-01-02 | 0.094 | 25000 | 16054.38 |
| 26 | 2009-02-02 | 0.076 | 26000 | 13980.14 |
| 27 | 2009-03-02 | 0.082 | 27000 | 16083.83 |
| 28 | 2009-04-01 | 0.092 | 28000 | 19045.28 |
| 29 | 2009-05-04 | 0.092 | 29000 | 20045.28 |
| 30 | 2009-06-01 | 0.126 | 30000 | 28453.32 |
| 31 | 2009-07-02 | 0.142 | 31000 | 33066.43 |
| 32 | 2009-08-03 | 0.3 | 32000 | 70858.66 |
| 33 | 2009-09-01 | 0.345 | 33000 | 82487.46 |
| 34 | 2009-10-02 | 0.3 | 34000 | 72728.23 |
| 35 | 2009-11-02 | 0.265 | 35000 | 65243.27 |
| 36 | 2009-12-01 | 0.168 | 36000 | 42361.77 |
| 37 | 2010-01-04 | 0.168 | 37000 | 43361.77 |
| 38 | 2010-02-01 | 0.168 | 38000 | 44361.77 |
| 39 | 2010-04-20 | 0.168 | 39000 | 45361.77 |
| 40 | 2010-05-03 | 0.168 | 40000 | 46361.77 |
| 41 | 2010-06-01 | 0.168 | 41000 | 47361.77 |
| 42 | 2010-07-02 | 0.168 | 42000 | 48361.77 |
| 43 | 2010-08-02 | 0.168 | 43000 | 49361.77 |
| 44 | 2010-09-01 | 0.168 | 44000 | 50361.77 |
| 45 | 2010-10-04 | 0.168 | 45000 | 51361.77 |
| 46 | 2010-11-01 | 0.168 | 46000 | 52361.77 |
| 47 | 2010-12-01 | 0.168 | 47000 | 53361.77 |
| 48 | 2011-01-03 | 0.168 | 48000 | 54361.77 |
| 49 | 2011-02-01 | 0.168 | 49000 | 55361.77 |
| 50 | 2011-03-01 | 0.168 | 50000 | 56361.77 |
| 51 | 2011-04-01 | 0.168 | 51000 | 57361.77 |
| 52 | 2011-05-03 | 0.168 | 52000 | 58361.77 |
| 53 | 2011-06-01 | 0.168 | 53000 | 59361.77 |
| 54 | 2011-07-04 | 0.168 | 54000 | 60361.77 |
| 55 | 2011-08-01 | 0.168 | 55000 | 61361.77 |
| 56 | 2011-09-01 | 0.168 | 56000 | 62361.77 |
| 57 | 2011-10-03 | 0.168 | 57000 | 63361.77 |
| 58 | 2011-11-01 | 0.168 | 58000 | 64361.77 |
| 59 | 2011-12-01 | 0.168 | 59000 | 65361.77 |
| 60 | 2012-01-03 | 0.168 | 60000 | 66361.77 |
| 61 | 2012-02-01 | 0.168 | 61000 | 67361.77 |
| 62 | 2016-10-27 | -0.189 | 62000 | -74781.99 |
| 63 | 2016-11-01 | -0.2 | 63000 | -78134.38 |
| 64 | 2016-12-01 | -0.197 | 64000 | -75962.37 |
| 65 | 2017-01-03 | -0.209 | 65000 | -79589.52 |
| 66 | 2017-02-01 | -0.209 | 66000 | -78589.52 |
| 67 | 2017-03-01 | -0.208 | 67000 | -77213.49 |
| 68 | 2017-04-03 | -0.216 | 68000 | -79183.24 |
| 69 | 2017-05-02 | -0.211 | 69000 | -76350.29 |
| 70 | 2017-06-01 | -0.215 | 70000 | -76797.69 |
| 71 | 2017-07-03 | -0.22 | 71000 | -77583.69 |
| 72 | 2017-08-01 | -0.226 | 72000 | -78699.61 |
| 73 | 2017-09-01 | -0.213 | 73000 | -73172.64 |
| 74 | 2017-10-03 | -0.192 | 74000 | -64958.43 |
| 75 | 2017-11-01 | -0.199 | 75000 | -66326.71 |
| 76 | 2017-12-01 | -0.205 | 76000 | -67326.51 |
| 77 | 2018-01-02 | -0.201 | 77000 | -65012.82 |
| 78 | 2018-02-01 | -0.202 | 78000 | -64336.27 |
| 79 | 2018-03-01 | -0.205 | 79000 | -64291.76 |
| 80 | 2018-04-03 | -0.204 | 80000 | -62978.14 |
| 81 | 2018-05-02 | -0.203 | 81000 | -61669.42 |
| 82 | 2018-06-01 | -0.21 | 82000 | -62795.95 |
| 83 | 2018-07-04 | -0.211 | 83000 | -62094.98 |
| 84 | 2018-08-01 | -0.208 | 84000 | -60212.12 |
| 85 | 2018-09-04 | -0.209 | 85000 | -59501.60 |
| 86 | 2018-10-02 | -0.212 | 86000 | -59355.69 |
| 87 | 2018-11-01 | -0.214 | 87000 | -58915.65 |
| 88 | 2018-12-03 | -0.215 | 88000 | -58190.95 |
| 89 | 2019-01-04 | -0.223 | 89000 | -59356.20 |
| 90 | 2019-02-01 | -0.226 | 90000 | -59154.71 |
| 91 | 2019-03-04 | -0.228 | 91000 | -58678.20 |
| 92 | 2019-04-04 | -0.227 | 92000 | -57420.84 |
| 93 | 2019-05-03 | -0.23 | 93000 | -57179.71 |
| 94 | 2019-06-03 | -0.233 | 94000 | -56925.53 |
| 95 | 2019-07-08 | -0.237 | 95000 | -56902.79 |
| 96 | 2019-08-01 | -0.243 | 96000 | -57343.37 |
| 97 | 2019-09-02 | -0.239 | 97000 | -55399.45 |
| 98 | 2019-10-02 | -0.225 | 98000 | -51154.29 |
| 99 | 2019-11-01 | -0.223 | 99000 | -49699.59 |
| 100 | 2019-12-02 | -0.223 | 100000 | -48699.59 |
| 101 | 2020-01-02 | -0.205 | 101000 | -43768.68 |
| 102 | 2020-02-03 | -0.211 | 102000 | -44049.71 |
| 103 | 2020-03-02 | -0.217 | 103000 | -44302.31 |
| 104 | 2020-04-01 | -0.221 | 104000 | -44118.94 |
| 105 | 2020-05-05 | -0.227 | 105000 | -44316.74 |
| 106 | 2020-06-01 | -0.227 | 106000 | -43316.74 |
| 107 | 2020-07-02 | -0.226 | 107000 | -42125.92 |
| 108 | 2020-08-03 | -0.22 | 108000 | -40007.53 |
| 109 | 2020-09-01 | -0.223 | 109000 | -39553.09 |
| 110 | 2020-10-06 | -0.228 | 110000 | -39439.93 |
| 111 | 2020-11-02 | -0.23 | 111000 | -38785.90 |
| 112 | 2020-12-01 | -0.23 | 112000 | -37785.90 |
| 113 | 2021-01-04 | -0.234 | 113000 | -37443.04 |
| 114 | 2021-02-02 | -0.235 | 114000 | -36603.06 |
| 115 | 2021-03-01 | -0.235 | 115000 | -35603.06 |
| 116 | 2021-04-01 | -0.236 | 116000 | -34754.56 |
| 117 | 2021-05-04 | -0.237 | 117000 | -33901.82 |
| 118 | 2021-06-01 | -0.238 | 118000 | -33044.87 |
| 119 | 2021-07-02 | -0.237 | 119000 | -31906.02 |
| 120 | 2021-08-02 | -0.237 | 120000 | -30906.02 |
| 121 | 2021-09-01 | -0.239 | 121000 | -30166.83 |
| 122 | 2021-10-04 | -0.241 | 122000 | -29419.28 |
| 123 | 2021-11-03 | -0.241 | 123000 | -28419.28 |
| 124 | 2021-12-01 | -0.241 | 124000 | -27419.28 |
| 125 | 2022-01-03 | -0.236 | 125000 | -25850.41 |
| 126 | 2022-02-04 | -0.231 | 126000 | -24302.73 |
| 127 | 2022-03-01 | -0.231 | 127000 | -23302.73 |
| 128 | 2022-04-04 | -0.236 | 128000 | -22807.12 |
| 129 | 2022-05-03 | -0.235 | 129000 | -21710.48 |
| 130 | 2022-06-01 | -0.23 | 130000 | -20248.56 |
| 131 | 2022-07-04 | -0.234 | 131000 | -19600.71 |
| 132 | 2022-08-01 | -0.233 | 132000 | -18516.94 |
| 133 | 2022-09-01 | -0.233 | 133000 | -17516.94 |
| 134 | 2022-10-03 | -0.228 | 134000 | -16141.04 |
| 135 | 2022-11-01 | -0.226 | 135000 | -14999.45 |
| 136 | 2022-12-01 | -0.237 | 136000 | -14729.52 |
| 137 | 2023-01-03 | -0.237 | 137000 | -13729.52 |
| 138 | 2023-02-01 | -0.244 | 138000 | -13135.03 |
| 139 | 2023-03-01 | -0.245 | 139000 | -12188.86 |
| 140 | 2023-04-03 | -0.247 | 140000 | -11288.36 |
| 141 | 2023-05-02 | -0.252 | 141000 | -10516.87 |
| 142 | 2023-06-01 | -0.252 | 142000 | -9516.87 |
| 143 | 2023-07-03 | -0.253 | 143000 | -8554.64 |
| 144 | 2023-08-01 | -0.251 | 144000 | -7487.01 |
| 145 | 2023-09-04 | -0.252 | 145000 | -6516.84 |
| 146 | 2023-10-03 | -0.252 | 146000 | -5516.84 |
| 147 | 2023-11-01 | -0.252 | 147000 | -4516.84 |
| 148 | 2023-12-01 | -0.253 | 148000 | -3534.76 |
| 149 | 2024-01-02 | -0.253 | 149000 | -2534.76 |
| 150 | 2024-02-01 | -0.252 | 150000 | -1524.74 |
| 151 | 2024-03-01 | -0.252 | 151000 | -524.74 |
| 152 | 2024-04-02 | -0.253 | 152000 | 473.17 |
| 153 | 2024-05-02 | -0.252 | 153000 | 1471.30 |
| 154 | 2024-06-05 | -0.253 | 154000 | 2477.14 |
| 155 | 2024-07-03 | -0.254 | 155000 | 3486.93 |
| 156 | 2024-08-02 | -0.254 | 156000 | 4486.93 |
| 157 | 2024-09-03 | -0.255 | 157000 | 5504.60 |
| 158 | 2024-10-02 | -0.252 | 158000 | 6439.84 |
| 159 | 2024-11-01 | -0.254 | 159000 | 7490.95 |
| 160 | 2024-12-02 | -0.255 | 160000 | 8520.44 |
| 161 | 2025-01-02 | -0.255 | 161000 | 9520.44 |
| 162 | 2025-02-03 | -0.255 | 162000 | 10520.44 |
| 163 | 2025-03-03 | -0.254 | 163000 | 11479.18 |
| 164 | 2025-04-01 | -0.254 | 164000 | 12479.18 |
| 165 | 2025-05-02 | -0.253 | 165000 | 13430.05 |
| 166 | 2025-06-02 | -0.25 | 166000 | 14270.80 |
| 167 | 2025-07-02 | -0.246 | 167000 | 15042.47 |
| 168 | 2025-08-01 | -0.25 | 168000 | 16287.06 |
| 169 | 2025-09-01 | -0.249 | 169000 | 17221.91 |
| 170 | 2025-10-02 | -0.248 | 170000 | 18152.75 |
| 171 | 2025-11-04 | -0.248 | 171000 | 19152.75 |
| 172 | 2025-12-03 | -0.25 | 172000 | 20307.21 |
| 173 | 2026-01-02 | -0.249 | 173000 | 21225.98 |