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 | 2007-01-11 | 1.64 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 1.49 | 2000 | 1908.54 |
| 3 | 2007-03-01 | 1.35 | 3000 | 2729.21 |
| 4 | 2007-04-02 | 1.31 | 4000 | 3648.35 |
| 5 | 2007-05-02 | 1.15 | 5000 | 4202.75 |
| 6 | 2007-06-01 | 1.39 | 6000 | 6079.84 |
| 7 | 2007-07-03 | 1.38 | 7000 | 7036.10 |
| 8 | 2007-08-01 | 1.29 | 8000 | 7577.22 |
| 9 | 2007-09-03 | 1.27 | 9000 | 8459.75 |
| 10 | 2007-10-02 | 1.25 | 10000 | 9326.52 |
| 11 | 2007-11-01 | 1.11 | 11000 | 9281.95 |
| 12 | 2007-12-03 | 1.05 | 12000 | 9780.23 |
| 13 | 2008-01-02 | 1.05 | 13000 | 10780.23 |
| 14 | 2008-02-01 | 0.99 | 14000 | 11164.21 |
| 15 | 2008-03-03 | 1.08 | 15000 | 13179.14 |
| 16 | 2008-04-01 | 0.92 | 16000 | 12226.68 |
| 17 | 2008-05-02 | 0.97 | 17000 | 13891.17 |
| 18 | 2008-06-02 | 0.94 | 18000 | 14461.55 |
| 19 | 2008-07-02 | 0.81 | 19000 | 13461.54 |
| 20 | 2008-08-01 | 0.74 | 20000 | 13298.20 |
| 21 | 2008-09-01 | 0.66 | 21000 | 12860.56 |
| 22 | 2008-10-02 | 0.65 | 22000 | 13665.70 |
| 23 | 2008-11-03 | 0.42 | 23000 | 9830.15 |
| 24 | 2008-12-01 | 0.41 | 24000 | 10596.09 |
| 25 | 2009-01-02 | 0.39 | 25000 | 11079.21 |
| 26 | 2009-02-02 | 0.36 | 26000 | 11226.96 |
| 27 | 2009-03-02 | 0.266 | 27000 | 9295.48 |
| 28 | 2009-04-01 | 0.256 | 28000 | 9946.03 |
| 29 | 2009-05-04 | 0.265 | 29000 | 11295.69 |
| 30 | 2009-06-01 | 0.4 | 30000 | 18050.10 |
| 31 | 2009-07-02 | 0.34 | 31000 | 16342.58 |
| 32 | 2009-08-03 | 0.465 | 32000 | 23350.89 |
| 33 | 2009-09-01 | 0.39 | 33000 | 20584.61 |
| 34 | 2009-10-02 | 0.36 | 34000 | 20001.18 |
| 35 | 2009-11-02 | 0.36 | 35000 | 21001.18 |
| 36 | 2009-12-01 | 0.4 | 36000 | 24334.65 |
| 37 | 2010-01-04 | 0.44 | 37000 | 27768.11 |
| 38 | 2010-02-01 | 0.51 | 38000 | 33185.77 |
| 39 | 2010-03-01 | 0.55 | 39000 | 36788.57 |
| 40 | 2010-04-01 | 0.61 | 40000 | 41801.87 |
| 41 | 2010-05-03 | 0.77 | 41000 | 53766.30 |
| 42 | 2010-06-01 | 0.73 | 42000 | 51973.24 |
| 43 | 2010-07-02 | 0.68 | 43000 | 49413.43 |
| 44 | 2010-08-02 | 0.75 | 44000 | 55500.11 |
| 45 | 2010-09-01 | 0.67 | 45000 | 50580.09 |
| 46 | 2010-10-04 | 0.82 | 46000 | 62904.00 |
| 47 | 2010-11-01 | 0.86 | 47000 | 66972.48 |
| 48 | 2010-12-01 | 0.84 | 48000 | 66414.98 |
| 49 | 2011-01-03 | 0.86 | 49000 | 68996.29 |
| 50 | 2011-02-01 | 0.57 | 50000 | 46730.10 |
| 51 | 2011-03-01 | 0.45 | 51000 | 37892.19 |
| 52 | 2011-04-01 | 0.69 | 52000 | 59101.35 |
| 53 | 2011-05-03 | 0.63 | 53000 | 54962.10 |
| 54 | 2011-06-01 | 0.77 | 54000 | 68175.90 |
| 55 | 2011-07-04 | 0.66 | 55000 | 59436.49 |
| 56 | 2011-08-01 | 0.555 | 56000 | 50980.68 |
| 57 | 2011-09-01 | 0.435 | 57000 | 40957.83 |
| 58 | 2011-10-03 | 0.245 | 58000 | 24068.21 |
| 59 | 2011-11-01 | 0.32 | 59000 | 32436.02 |
| 60 | 2011-12-01 | 0.34 | 60000 | 35463.27 |
| 61 | 2012-01-03 | 0.335 | 61000 | 35941.76 |
| 62 | 2012-02-01 | 0.33 | 62000 | 36405.31 |
| 63 | 2012-03-01 | 0.46 | 63000 | 51746.80 |
| 64 | 2012-04-02 | 0.36 | 64000 | 41497.49 |
| 65 | 2012-05-02 | 0.34 | 65000 | 40192.08 |
| 66 | 2012-06-19 | 0.32 | 66000 | 38827.84 |
| 67 | 2012-07-03 | 0.335 | 67000 | 41647.89 |
| 68 | 2012-08-01 | 0.325 | 68000 | 41404.67 |
| 69 | 2012-09-03 | 0.31 | 69000 | 40493.69 |
| 70 | 2012-10-03 | 0.304 | 70000 | 40709.94 |
| 71 | 2012-11-01 | 0.306 | 71000 | 41977.77 |
| 72 | 2012-12-03 | 0.315 | 72000 | 44212.41 |
| 73 | 2013-01-02 | 0.3 | 73000 | 43107.05 |
| 74 | 2013-02-01 | 0.34 | 74000 | 49854.66 |
| 75 | 2013-03-04 | 0.32 | 75000 | 47922.03 |
| 76 | 2013-04-05 | 0.245 | 76000 | 37690.31 |
| 77 | 2013-05-02 | 0.33 | 77000 | 51766.54 |
| 78 | 2013-06-03 | 0.67 | 78000 | 106101.76 |
| 79 | 2013-07-02 | 0.67 | 79000 | 107101.76 |
| 80 | 2013-08-01 | 0.59 | 80000 | 95313.49 |
| 81 | 2013-09-02 | 0.65 | 81000 | 106006.38 |
| 82 | 2013-10-02 | 0.69 | 82000 | 113529.85 |
| 83 | 2013-11-01 | 0.92 | 83000 | 152373.14 |
| 84 | 2013-12-02 | 0.92 | 84000 | 153373.14 |
| 85 | 2014-01-02 | 0.91 | 85000 | 152706.04 |
| 86 | 2014-02-04 | 0.77 | 86000 | 130212.80 |
| 87 | 2014-03-03 | 1.16 | 87000 | 197164.74 |
| 88 | 2014-04-01 | 0.95 | 88000 | 162471.12 |
| 89 | 2014-05-05 | 0.77 | 89000 | 132687.12 |
| 90 | 2014-06-03 | 0.85 | 90000 | 147472.80 |
| 91 | 2014-07-02 | 0.395 | 91000 | 69531.48 |
| 92 | 2014-08-01 | 0.345 | 92000 | 61730.02 |
| 93 | 2014-09-01 | 0.345 | 93000 | 62730.02 |
| 94 | 2014-10-03 | 0.42 | 94000 | 77366.99 |
| 95 | 2014-11-03 | 0.37 | 95000 | 69156.63 |
| 96 | 2014-12-01 | 0.35 | 96000 | 66418.43 |
| 97 | 2015-01-02 | 0.26 | 97000 | 50339.41 |
| 98 | 2015-02-02 | 0.227 | 98000 | 44950.18 |
| 99 | 2015-03-02 | 0.207 | 99000 | 41989.81 |
| 100 | 2015-04-01 | 0.3 | 100000 | 61854.79 |
| 101 | 2015-05-04 | 0.405 | 101000 | 84503.97 |
| 102 | 2015-06-01 | 0.355 | 102000 | 75071.38 |
| 103 | 2015-08-26 | 0.198 | 103000 | 42870.80 |
| 104 | 2015-09-01 | 0.197 | 104000 | 43654.28 |
| 105 | 2015-10-02 | 0.183 | 105000 | 41551.95 |
| 106 | 2015-11-02 | 0.201 | 106000 | 46639.02 |
| 107 | 2015-12-01 | 0.193 | 107000 | 45782.74 |
| 108 | 2016-01-04 | 0.163 | 108000 | 39666.25 |
| 109 | 2016-02-01 | 0.133 | 109000 | 33365.72 |
| 110 | 2016-03-01 | 0.16 | 110000 | 41139.21 |
| 111 | 2016-04-01 | 0.13 | 111000 | 34425.61 |
| 112 | 2016-05-03 | 0.127 | 112000 | 34631.17 |
| 113 | 2016-06-01 | 0.112 | 113000 | 31540.87 |
| 114 | 2016-07-15 | 0.046 | 114000 | 13954.29 |
| 115 | 2016-08-01 | 0.046 | 115000 | 14954.29 |
| 116 | 2016-09-01 | 0.052 | 116000 | 17904.85 |
| 117 | 2016-10-03 | 0.053 | 117000 | 19249.17 |
| 118 | 2016-11-01 | 0.081 | 118000 | 30418.54 |
| 119 | 2016-12-01 | 0.083 | 119000 | 32169.62 |
| 120 | 2017-01-03 | 0.071 | 120000 | 28518.59 |
| 121 | 2017-02-01 | 0.101 | 121000 | 41568.70 |
| 122 | 2017-03-01 | 0.109 | 122000 | 45861.27 |
| 123 | 2017-04-03 | 0.105 | 123000 | 45178.29 |
| 124 | 2017-05-02 | 0.157 | 124000 | 68552.29 |
| 125 | 2017-06-01 | 0.148 | 125000 | 65622.54 |
| 126 | 2017-07-03 | 0.159 | 126000 | 71499.90 |
| 127 | 2017-08-01 | 0.14 | 127000 | 63955.88 |
| 128 | 2017-09-01 | 0.124 | 128000 | 57646.64 |
| 129 | 2017-10-03 | 0.126 | 129000 | 59576.42 |
| 130 | 2017-11-01 | 0.121 | 130000 | 58212.28 |
| 131 | 2017-12-01 | 0.198 | 131000 | 96256.46 |
| 132 | 2018-01-02 | 0.196 | 132000 | 96284.17 |
| 133 | 2018-02-01 | 0.184 | 133000 | 91389.22 |
| 134 | 2018-03-01 | 0.199 | 134000 | 99839.43 |
| 135 | 2018-04-03 | 0.178 | 135000 | 90303.61 |
| 136 | 2018-05-02 | 0.15 | 136000 | 77098.55 |
| 137 | 2018-06-01 | 0.145 | 137000 | 75528.60 |
| 138 | 2018-07-03 | 0.086 | 138000 | 45796.27 |
| 139 | 2018-08-01 | 0.1 | 139000 | 54251.48 |
| 140 | 2018-09-03 | 0.089 | 140000 | 49283.82 |
| 141 | 2018-10-02 | 0.078 | 141000 | 44192.56 |
| 142 | 2018-11-01 | 0.054 | 142000 | 31594.85 |
| 143 | 2018-12-03 | 0.051 | 143000 | 30839.58 |
| 144 | 2019-01-04 | 0.046 | 144000 | 28816.09 |
| 145 | 2019-02-01 | 0.045 | 145000 | 29189.65 |
| 146 | 2019-03-01 | 0.074 | 146000 | 49000.76 |
| 147 | 2019-04-01 | 0.066 | 147000 | 44703.38 |
| 148 | 2019-05-02 | 0.074 | 148000 | 51121.98 |
| 149 | 2019-06-03 | 0.065 | 149000 | 45904.44 |
| 150 | 2019-07-02 | 0.041 | 150000 | 29955.11 |
| 151 | 2019-08-01 | 0.038 | 151000 | 28763.27 |
| 152 | 2019-09-02 | 0.034 | 152000 | 26735.56 |
| 153 | 2019-10-02 | 0.04 | 153000 | 32453.60 |
| 154 | 2019-11-01 | 0.037 | 154000 | 31019.58 |
| 155 | 2019-12-02 | 0.034 | 155000 | 29504.48 |
| 156 | 2020-01-02 | 0.034 | 156000 | 30504.48 |
| 157 | 2020-02-03 | 0.038 | 157000 | 35093.24 |
| 158 | 2020-03-02 | 0.038 | 158000 | 36093.24 |
| 159 | 2020-04-01 | 0.027 | 159000 | 26645.20 |
| 160 | 2020-05-04 | 0.026 | 160000 | 26658.34 |
| 161 | 2020-06-03 | 0.026 | 161000 | 27658.34 |
| 162 | 2020-07-02 | 0.025 | 162000 | 27594.55 |
| 163 | 2020-08-03 | 0.03 | 163000 | 34113.47 |
| 164 | 2020-09-01 | 0.026 | 164000 | 30565.00 |
| 165 | 2020-10-05 | 0.026 | 165000 | 31565.00 |
| 166 | 2020-11-03 | 0.024 | 166000 | 30136.93 |
| 167 | 2020-12-03 | 0.023 | 167000 | 29881.22 |
| 168 | 2021-01-04 | 0.024 | 168000 | 32180.40 |
| 169 | 2021-02-01 | 0.021 | 169000 | 29157.85 |
| 170 | 2021-03-01 | 0.024 | 170000 | 34323.26 |
| 171 | 2021-04-01 | -0.027 | 171000 | -37613.67 |
| 172 | 2021-05-03 | -0.031 | 172000 | -42186.06 |
| 173 | 2021-06-01 | -0.036 | 173000 | -47990.27 |
| 174 | 2021-07-02 | -0.038 | 174000 | -49656.39 |
| 175 | 2021-08-02 | -0.039 | 175000 | -49963.14 |
| 176 | 2021-09-01 | -0.039 | 176000 | -48963.14 |
| 177 | 2021-10-04 | -0.039 | 177000 | -47963.14 |
| 178 | 2021-11-01 | -0.039 | 178000 | -46963.14 |
| 179 | 2021-12-01 | -0.039 | 179000 | -45963.14 |
| 180 | 2022-01-03 | -0.043 | 180000 | -49677.31 |
| 181 | 2022-02-04 | -0.043 | 181000 | -48677.31 |
| 182 | 2022-03-01 | -0.045 | 182000 | -49941.37 |
| 183 | 2022-04-12 | 0.003 | 183000 | 4329.42 |
| 184 | 2022-05-03 | 0.004 | 184000 | 6772.57 |
| 185 | 2022-06-01 | 0.003 | 185000 | 6079.42 |
| 186 | 2022-07-04 | 0.001 | 186000 | 3026.47 |
| 187 | 2022-08-01 | 0.005 | 187000 | 16132.37 |
| 188 | 2022-09-01 | 0.005 | 188000 | 17132.37 |
| 189 | 2022-10-03 | 0.007 | 189000 | 24985.32 |
| 190 | 2022-11-01 | 0.008 | 190000 | 29554.66 |
| 191 | 2022-12-01 | 0.008 | 191000 | 30554.66 |
| 192 | 2023-01-03 | 0.008 | 192000 | 31554.66 |
| 193 | 2023-02-01 | 0.009 | 193000 | 36498.99 |
| 194 | 2023-03-01 | 0.008 | 194000 | 33443.55 |
| 195 | 2023-04-03 | -1.263 | 195000 | -5278899.71 |
| 196 | 2023-05-02 | -1.256 | 196000 | -5248642.15 |
| 197 | 2023-06-01 | -1.258 | 197000 | -5255999.86 |
| 198 | 2023-07-04 | -1.258 | 198000 | -5254999.86 |
| 199 | 2023-08-02 | -1.258 | 199000 | -5253999.86 |
| 200 | 2023-09-04 | -1.26 | 200000 | -5261352.80 |
| 201 | 2023-10-03 | -1.257 | 201000 | -5247825.77 |
| 202 | 2023-11-01 | -1.253 | 202000 | -5230126.25 |
| 203 | 2023-12-01 | -1.255 | 203000 | -5237474.41 |
| 204 | 2024-01-02 | -1.256 | 204000 | -5240647.70 |
| 205 | 2024-02-01 | -1.258 | 205000 | -5247992.68 |
| 206 | 2024-03-01 | -1.248 | 206000 | -5205275.73 |
| 207 | 2024-04-02 | -1.243 | 207000 | -5183421.26 |
| 208 | 2024-05-02 | -1.236 | 208000 | -5153230.63 |
| 209 | 2024-06-03 | -1.233 | 209000 | -5139722.79 |
| 210 | 2024-07-02 | -1.186 | 210000 | -4942804.73 |
| 211 | 2024-08-01 | -1.186 | 211000 | -4941804.73 |
| 212 | 2024-09-02 | -1.214 | 212000 | -5057474.65 |
| 213 | 2024-10-02 | -1.199 | 213000 | -4993985.26 |
| 214 | 2024-11-01 | -1.188 | 214000 | -4947168.88 |
| 215 | 2024-12-02 | -1.193 | 215000 | -4966990.30 |
| 216 | 2025-01-02 | -1.205 | 216000 | -5015951.65 |
| 217 | 2025-02-03 | -1.214 | 217000 | -5052415.19 |
| 218 | 2025-03-03 | -1.216 | 218000 | -5059738.77 |
| 219 | 2025-04-01 | -1.208 | 219000 | -5025451.01 |
| 220 | 2025-05-06 | -1.212 | 220000 | -5041091.58 |
| 221 | 2025-06-03 | -1.208 | 221000 | -5023454.31 |
| 222 | 2025-07-02 | -1.218 | 222000 | -5064039.20 |
| 223 | 2025-08-04 | -1.214 | 223000 | -5046408.53 |
| 224 | 2025-09-01 | -1.216 | 224000 | -5053722.22 |
| 225 | 2025-10-02 | -1.226 | 225000 | -5094282.43 |
| 226 | 2025-11-03 | -1.229 | 226000 | -5105748.05 |
| 227 | 2025-12-01 | -1.225 | 227000 | -5088130.48 |
| 228 | 2026-01-02 | -1.227 | 228000 | -5095437.63 |