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 | 2007-04-03 | 4.31 | 1000 | 1000.00 |
| 2 | 2007-05-02 | 3.48 | 2000 | 1807.42 |
| 3 | 2007-06-01 | 3.09 | 3000 | 2604.87 |
| 4 | 2007-07-03 | 3.19 | 4000 | 3689.17 |
| 5 | 2007-08-01 | 3.3 | 5000 | 4816.38 |
| 6 | 2007-09-03 | 2.84 | 6000 | 5145.01 |
| 7 | 2007-10-02 | 2.56 | 7000 | 5637.75 |
| 8 | 2007-11-01 | 2.71 | 8000 | 6968.09 |
| 9 | 2007-12-03 | 2.43 | 9000 | 7248.14 |
| 10 | 2008-01-02 | 2.31 | 10000 | 7890.21 |
| 11 | 2008-02-01 | 1.72 | 11000 | 6874.96 |
| 12 | 2008-03-03 | 1.8 | 12000 | 8194.72 |
| 13 | 2008-04-01 | 2.15 | 13000 | 10788.14 |
| 14 | 2008-05-02 | 2.031 | 14000 | 11191.03 |
| 15 | 2008-06-02 | 2.431 | 15000 | 14395.08 |
| 16 | 2008-07-02 | 2.141 | 16000 | 13677.85 |
| 17 | 2008-08-01 | 2.051 | 17000 | 14102.88 |
| 18 | 2008-09-01 | 1.841 | 18000 | 13658.90 |
| 19 | 2008-10-02 | 1.231 | 19000 | 10133.14 |
| 20 | 2008-11-03 | 0.771 | 20000 | 7346.59 |
| 21 | 2008-12-01 | 0.841 | 21000 | 9013.59 |
| 22 | 2009-01-02 | 1.081 | 22000 | 12585.84 |
| 23 | 2009-02-02 | 0.951 | 23000 | 12072.28 |
| 24 | 2009-03-02 | 1.191 | 24000 | 16118.92 |
| 25 | 2009-04-01 | 1.511 | 25000 | 21449.77 |
| 26 | 2009-05-04 | 1.525 | 26000 | 22648.51 |
| 27 | 2009-06-01 | 1.975 | 27000 | 30331.68 |
| 28 | 2009-07-02 | 1.875 | 28000 | 29795.90 |
| 29 | 2009-08-03 | 2.035 | 29000 | 33338.49 |
| 30 | 2009-09-01 | 2.165 | 30000 | 36468.22 |
| 31 | 2009-10-02 | 2.279 | 31000 | 39388.48 |
| 32 | 2009-11-02 | 2.899 | 32000 | 51104.09 |
| 33 | 2009-12-01 | 2.999 | 33000 | 53866.90 |
| 34 | 2010-01-04 | 2.729 | 34000 | 50017.27 |
| 35 | 2010-02-01 | 2.269 | 35000 | 42586.36 |
| 36 | 2010-03-01 | 2.629 | 36000 | 50343.12 |
| 37 | 2010-04-01 | 2.779 | 37000 | 54215.49 |
| 38 | 2010-05-03 | 2.72 | 38000 | 54064.46 |
| 39 | 2010-06-01 | 2.5 | 39000 | 50691.60 |
| 40 | 2010-07-02 | 2.26 | 40000 | 46825.21 |
| 41 | 2010-08-02 | 2.31 | 41000 | 48861.16 |
| 42 | 2010-09-01 | 2.274 | 42000 | 49099.69 |
| 43 | 2010-10-04 | 3.044 | 43000 | 66725.36 |
| 44 | 2010-11-01 | 2.844 | 44000 | 63341.30 |
| 45 | 2010-12-01 | 2.794 | 45000 | 63227.70 |
| 46 | 2011-01-03 | 2.724 | 46000 | 62643.62 |
| 47 | 2011-02-01 | 2.694 | 47000 | 62953.71 |
| 48 | 2011-03-01 | 2.764 | 48000 | 65589.48 |
| 49 | 2011-04-01 | 2.744 | 49000 | 66114.88 |
| 50 | 2011-05-03 | 2.445 | 50000 | 59910.67 |
| 51 | 2011-06-01 | 2.515 | 51000 | 62625.90 |
| 52 | 2011-07-04 | 2.455 | 52000 | 62131.85 |
| 53 | 2011-08-01 | 2.125 | 53000 | 54780.11 |
| 54 | 2011-09-01 | 2.139 | 54000 | 56141.02 |
| 55 | 2011-10-03 | 1.769 | 55000 | 47429.85 |
| 56 | 2011-11-01 | 2.049 | 56000 | 55937.12 |
| 57 | 2011-12-01 | 2.009 | 57000 | 55845.13 |
| 58 | 2012-01-03 | 1.949 | 58000 | 55177.29 |
| 59 | 2012-02-01 | 1.939 | 59000 | 55894.18 |
| 60 | 2012-03-01 | 2.089 | 60000 | 61218.12 |
| 61 | 2012-04-02 | 1.889 | 61000 | 56357.13 |
| 62 | 2012-05-02 | 1.941 | 62000 | 58908.51 |
| 63 | 2012-06-01 | 1.751 | 63000 | 54142.09 |
| 64 | 2012-07-03 | 1.791 | 64000 | 56378.92 |
| 65 | 2012-08-01 | 1.881 | 65000 | 60212.03 |
| 66 | 2012-09-03 | 1.905 | 66000 | 61980.29 |
| 67 | 2012-10-03 | 1.995 | 67000 | 65908.49 |
| 68 | 2012-11-01 | 2.225 | 68000 | 74506.96 |
| 69 | 2012-12-03 | 2.165 | 69000 | 73497.79 |
| 70 | 2013-01-02 | 2.525 | 70000 | 86719.13 |
| 71 | 2013-02-01 | 3.185 | 71000 | 110386.31 |
| 72 | 2013-03-01 | 3.365 | 72000 | 117624.78 |
| 73 | 2013-04-02 | 3.405 | 73000 | 120022.99 |
| 74 | 2013-05-02 | 3.357 | 74000 | 119331.04 |
| 75 | 2013-06-03 | 2.992 | 75000 | 107356.41 |
| 76 | 2013-07-02 | 3.02 | 76000 | 109361.08 |
| 77 | 2013-08-01 | 3.185 | 77000 | 116336.11 |
| 78 | 2013-09-02 | 2.796 | 78000 | 103127.40 |
| 79 | 2013-10-02 | 2.989 | 79000 | 111245.99 |
| 80 | 2013-11-01 | 3.291 | 80000 | 123485.97 |
| 81 | 2013-12-02 | 3.58 | 81000 | 135329.92 |
| 82 | 2014-01-02 | 3.36 | 82000 | 128013.56 |
| 83 | 2014-02-04 | 3.126 | 83000 | 120098.33 |
| 84 | 2014-03-03 | 3.869 | 84000 | 149643.77 |
| 85 | 2014-04-01 | 3.937 | 85000 | 153273.85 |
| 86 | 2014-05-02 | 3.67 | 86000 | 143879.10 |
| 87 | 2014-06-03 | 3.711 | 87000 | 146486.47 |
| 88 | 2014-07-02 | 4.096 | 88000 | 162683.80 |
| 89 | 2014-08-01 | 3.917 | 89000 | 156574.33 |
| 90 | 2014-09-01 | 4.412 | 90000 | 177360.97 |
| 91 | 2014-10-03 | 4.068 | 91000 | 164532.28 |
| 92 | 2014-11-03 | 4.329 | 92000 | 176088.56 |
| 93 | 2014-12-01 | 4.439 | 93000 | 181562.97 |
| 94 | 2015-01-02 | 3.889 | 94000 | 160067.00 |
| 95 | 2015-02-02 | 3.353 | 95000 | 139005.82 |
| 96 | 2015-03-02 | 3.697 | 96000 | 154267.08 |
| 97 | 2015-04-01 | 4.013 | 97000 | 168453.02 |
| 98 | 2015-05-04 | 4.621 | 98000 | 194974.93 |
| 99 | 2015-06-01 | 6.051 | 99000 | 256311.25 |
| 100 | 2015-07-02 | 4.965 | 100000 | 211309.93 |
| 101 | 2015-08-03 | 5.089 | 101000 | 217587.35 |
| 102 | 2015-09-01 | 3.549 | 102000 | 152742.49 |
| 103 | 2015-10-02 | 3.948 | 103000 | 170914.72 |
| 104 | 2015-11-02 | 4.732 | 104000 | 205855.23 |
| 105 | 2015-12-01 | 4.388 | 105000 | 191890.27 |
| 106 | 2016-01-04 | 4.168 | 106000 | 183269.52 |
| 107 | 2016-02-01 | 4.003 | 107000 | 177014.37 |
| 108 | 2016-03-01 | 4.512 | 108000 | 200522.56 |
| 109 | 2016-04-01 | 4.154 | 109000 | 185612.31 |
| 110 | 2016-05-03 | 4.622 | 110000 | 207523.85 |
| 111 | 2016-06-01 | 4.595 | 111000 | 207311.58 |
| 112 | 2016-07-04 | 4.375 | 112000 | 198385.89 |
| 113 | 2016-08-01 | 4.293 | 113000 | 195667.57 |
| 114 | 2016-09-01 | 4.335 | 114000 | 198581.86 |
| 115 | 2016-10-03 | 4.17 | 115000 | 192023.38 |
| 116 | 2016-11-01 | 3.895 | 116000 | 180359.96 |
| 117 | 2016-12-01 | 3.881 | 117000 | 180711.69 |
| 118 | 2017-01-03 | 3.524 | 118000 | 165088.63 |
| 119 | 2017-02-01 | 3.84 | 119000 | 180892.27 |
| 120 | 2017-03-01 | 3.634 | 120000 | 172188.15 |
| 121 | 2017-04-03 | 3.565 | 121000 | 169918.76 |
| 122 | 2017-05-02 | 3.579 | 122000 | 171586.04 |
| 123 | 2017-06-01 | 3.702 | 123000 | 178482.96 |
| 124 | 2017-07-03 | 3.833 | 124000 | 185798.81 |
| 125 | 2017-08-01 | 3.682 | 125000 | 179479.31 |
| 126 | 2017-09-01 | 3.616 | 126000 | 177262.14 |
| 127 | 2017-10-03 | 3.547 | 127000 | 174879.65 |
| 128 | 2017-11-01 | 3.533 | 128000 | 175189.40 |
| 129 | 2017-12-01 | 3.341 | 129000 | 166668.78 |
| 130 | 2018-01-02 | 3.286 | 130000 | 164925.05 |
| 131 | 2018-02-01 | 3.643 | 131000 | 183842.96 |
| 132 | 2018-03-01 | 3.602 | 132000 | 182773.91 |
| 133 | 2018-04-03 | 3.561 | 133000 | 181693.47 |
| 134 | 2018-05-02 | 3.643 | 134000 | 186877.37 |
| 135 | 2018-06-01 | 3.663 | 135000 | 188903.32 |
| 136 | 2018-07-03 | 3.347 | 136000 | 173606.99 |
| 137 | 2018-08-01 | 3.608 | 137000 | 188144.92 |
| 138 | 2018-09-03 | 3.856 | 138000 | 202077.27 |
| 139 | 2018-10-02 | 4.322 | 139000 | 227498.43 |
| 140 | 2018-11-01 | 4.02 | 140000 | 212601.97 |
| 141 | 2018-12-03 | 4.226 | 141000 | 224496.50 |
| 142 | 2019-01-02 | 4.377 | 142000 | 233518.02 |
| 143 | 2019-02-01 | 4.473 | 143000 | 239639.74 |
| 144 | 2019-03-01 | 4.982 | 144000 | 267909.27 |
| 145 | 2019-04-01 | 5.257 | 145000 | 283697.52 |
| 146 | 2019-05-02 | 5.216 | 146000 | 282484.92 |
| 147 | 2019-06-03 | 4.737 | 147000 | 257543.54 |
| 148 | 2019-07-02 | 5.177 | 148000 | 282465.67 |
| 149 | 2019-08-01 | 5.108 | 149000 | 279700.92 |
| 150 | 2019-09-02 | 4.842 | 150000 | 266135.44 |
| 151 | 2019-10-02 | 4.705 | 151000 | 259605.38 |
| 152 | 2019-11-01 | 4.87 | 152000 | 269709.50 |
| 153 | 2019-12-02 | 4.691 | 153000 | 260796.16 |
| 154 | 2020-01-02 | 4.691 | 154000 | 261796.16 |
| 155 | 2020-02-03 | 4.457 | 155000 | 249737.04 |
| 156 | 2020-03-02 | 4.636 | 156000 | 260766.87 |
| 157 | 2020-04-01 | 4.306 | 157000 | 243204.95 |
| 158 | 2020-05-04 | 4.65 | 158000 | 263634.23 |
| 159 | 2020-06-01 | 4.511 | 159000 | 256753.55 |
| 160 | 2020-07-02 | 4.373 | 160000 | 249898.98 |
| 161 | 2020-08-03 | 4.373 | 161000 | 250898.98 |
| 162 | 2020-09-01 | 4.635 | 162000 | 266931.11 |
| 163 | 2020-10-05 | 4.437 | 163000 | 256528.23 |
| 164 | 2020-11-02 | 4.313 | 164000 | 250359.08 |
| 165 | 2020-12-01 | 4.465 | 165000 | 260182.31 |
| 166 | 2021-01-04 | 4.355 | 166000 | 254772.45 |
| 167 | 2021-02-01 | 4.396 | 167000 | 258170.99 |
| 168 | 2021-03-01 | 4.506 | 168000 | 265631.14 |
| 169 | 2021-04-01 | 4.795 | 169000 | 283667.85 |
| 170 | 2021-05-03 | 4.877 | 170000 | 289518.89 |
| 171 | 2021-06-01 | 4.693 | 171000 | 279595.89 |
| 172 | 2021-07-02 | 4.693 | 172000 | 280595.89 |
| 173 | 2021-08-02 | 4.638 | 173000 | 278307.42 |
| 174 | 2021-09-01 | 4.845 | 174000 | 291728.65 |
| 175 | 2021-10-04 | 4.858 | 175000 | 293511.41 |
| 176 | 2021-11-01 | 4.968 | 176000 | 301157.41 |
| 177 | 2021-12-01 | 4.845 | 177000 | 294701.21 |
| 178 | 2022-01-03 | 4.872 | 178000 | 297343.51 |
| 179 | 2022-02-04 | 5.106 | 179000 | 312624.79 |
| 180 | 2022-03-01 | 5.01 | 180000 | 307747.00 |
| 181 | 2022-04-01 | 5.188 | 181000 | 319680.93 |
| 182 | 2022-05-03 | 5.092 | 182000 | 314765.47 |
| 183 | 2022-06-01 | 5.028 | 183000 | 311809.27 |
| 184 | 2022-07-04 | 5.001 | 184000 | 311134.88 |
| 185 | 2022-08-01 | 5.001 | 185000 | 312134.88 |
| 186 | 2022-09-01 | 5.111 | 186000 | 320000.47 |
| 187 | 2022-10-03 | 4.91 | 187000 | 308415.83 |
| 188 | 2022-11-01 | 4.662 | 188000 | 293838.01 |
| 189 | 2022-12-01 | 5.02 | 189000 | 317402.14 |
| 190 | 2023-01-03 | 5.185 | 190000 | 328834.68 |
| 191 | 2023-02-01 | 5.35 | 191000 | 340299.05 |
| 192 | 2023-03-01 | 5.473 | 192000 | 349122.74 |
| 193 | 2023-04-03 | 5.831 | 193000 | 372959.57 |
| 194 | 2023-05-02 | 5.9 | 194000 | 378372.91 |
| 195 | 2023-06-01 | 5.631 | 195000 | 362121.67 |
| 196 | 2023-07-03 | 5.796 | 196000 | 373732.59 |
| 197 | 2023-08-01 | 5.961 | 197000 | 385371.98 |
| 198 | 2023-09-04 | 5.865 | 198000 | 380165.68 |
| 199 | 2023-10-03 | 5.911 | 199000 | 384147.37 |
| 200 | 2023-11-01 | 5.746 | 200000 | 374424.26 |
| 201 | 2023-12-01 | 5.815 | 201000 | 379920.48 |
| 202 | 2024-01-02 | 5.828 | 202000 | 381769.83 |
| 203 | 2024-02-01 | 5.581 | 203000 | 366589.81 |
| 204 | 2024-03-01 | 5.815 | 204000 | 382960.18 |
| 205 | 2024-04-02 | 5.223 | 205000 | 344972.66 |
| 206 | 2024-05-02 | 5.347 | 206000 | 354162.71 |
| 207 | 2024-06-03 | 5.43 | 207000 | 360660.27 |
| 208 | 2024-07-02 | 5.499 | 208000 | 366243.25 |
| 209 | 2024-08-01 | 4.715 | 209000 | 315027.45 |
| 210 | 2024-09-02 | 5.086 | 210000 | 340815.40 |
| 211 | 2024-10-02 | 5.215 | 211000 | 350459.75 |
| 212 | 2024-11-01 | 5.036 | 212000 | 339430.55 |
| 213 | 2024-12-02 | 5.064 | 213000 | 342317.77 |
| 214 | 2025-01-02 | 5.105 | 214000 | 346089.30 |
| 215 | 2025-02-03 | 4.954 | 215000 | 336852.38 |
| 216 | 2025-03-03 | 5.229 | 216000 | 356551.29 |
| 217 | 2025-04-01 | 5.119 | 217000 | 350050.69 |
| 218 | 2025-05-02 | 5.188 | 218000 | 355769.09 |
| 219 | 2025-06-02 | 5.164 | 219000 | 355123.28 |
| 220 | 2025-07-02 | 5.426 | 220000 | 374140.77 |
| 221 | 2025-08-01 | 5.577 | 221000 | 385552.72 |
| 222 | 2025-09-01 | 5.563 | 222000 | 385584.86 |
| 223 | 2025-10-02 | 5.499 | 223000 | 382148.87 |
| 224 | 2025-11-03 | 5.582 | 224000 | 388916.89 |