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 | 2007-02-01 | 1.96 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 1.92 | 2000 | 1979.59 |
| 3 | 2007-04-02 | 1.49 | 3000 | 2536.25 |
| 4 | 2007-05-02 | 1.49 | 4000 | 3536.25 |
| 5 | 2007-06-01 | 1.59 | 5000 | 4773.58 |
| 6 | 2007-07-03 | 1.55 | 6000 | 5653.49 |
| 7 | 2007-08-01 | 1.35 | 7000 | 5924.01 |
| 8 | 2007-09-03 | 1.31 | 8000 | 6748.48 |
| 9 | 2007-10-02 | 1.42 | 9000 | 8315.15 |
| 10 | 2007-11-01 | 1.36 | 10000 | 8963.80 |
| 11 | 2007-12-03 | 1.45 | 11000 | 10556.99 |
| 12 | 2008-01-02 | 1.41 | 12000 | 11265.77 |
| 13 | 2008-02-01 | 1.2 | 13000 | 10587.89 |
| 14 | 2008-03-03 | 1.23 | 14000 | 11852.58 |
| 15 | 2008-04-01 | 1.27 | 15000 | 13238.03 |
| 16 | 2008-05-02 | 1.21 | 16000 | 13612.61 |
| 17 | 2008-06-02 | 1.238 | 17000 | 14927.62 |
| 18 | 2008-07-02 | 1.158 | 18000 | 14962.99 |
| 19 | 2008-08-01 | 1.118 | 19000 | 15446.13 |
| 20 | 2008-09-01 | 1.018 | 20000 | 15064.55 |
| 21 | 2008-10-02 | 0.908 | 21000 | 14436.75 |
| 22 | 2008-11-03 | 0.758 | 22000 | 13051.82 |
| 23 | 2008-12-01 | 0.698 | 23000 | 13018.70 |
| 24 | 2009-01-02 | 0.748 | 24000 | 14951.27 |
| 25 | 2009-02-02 | 0.668 | 25000 | 14352.20 |
| 26 | 2009-03-02 | 0.678 | 26000 | 15567.05 |
| 27 | 2009-04-01 | 0.588 | 27000 | 14500.63 |
| 28 | 2009-05-04 | 0.818 | 28000 | 21172.65 |
| 29 | 2009-06-01 | 0.931 | 29000 | 25097.48 |
| 30 | 2009-07-02 | 0.881 | 30000 | 24749.60 |
| 31 | 2009-08-03 | 0.921 | 31000 | 26873.30 |
| 32 | 2009-09-01 | 0.851 | 32000 | 25830.82 |
| 33 | 2009-10-02 | 0.761 | 33000 | 24099.00 |
| 34 | 2009-11-02 | 0.841 | 34000 | 27632.41 |
| 35 | 2009-12-01 | 0.871 | 35000 | 29618.10 |
| 36 | 2010-01-04 | 0.831 | 36000 | 29257.91 |
| 37 | 2010-02-01 | 0.821 | 37000 | 29905.83 |
| 38 | 2010-03-01 | 0.821 | 38000 | 30905.83 |
| 39 | 2010-04-01 | 0.851 | 39000 | 33035.16 |
| 40 | 2010-05-03 | 1.211 | 40000 | 48010.08 |
| 41 | 2010-06-01 | 0.911 | 41000 | 37116.58 |
| 42 | 2010-07-02 | 0.881 | 42000 | 36894.30 |
| 43 | 2010-08-02 | 0.821 | 43000 | 35381.64 |
| 44 | 2010-09-01 | 0.761 | 44000 | 33795.89 |
| 45 | 2010-10-04 | 0.801 | 45000 | 36572.28 |
| 46 | 2010-11-01 | 0.821 | 46000 | 38485.45 |
| 47 | 2010-12-01 | 0.791 | 47000 | 38079.16 |
| 48 | 2011-01-03 | 0.781 | 48000 | 38597.75 |
| 49 | 2011-02-01 | 0.741 | 49000 | 37620.92 |
| 50 | 2011-03-01 | 0.751 | 50000 | 39128.62 |
| 51 | 2011-04-01 | 0.801 | 51000 | 42733.72 |
| 52 | 2011-05-03 | 0.801 | 52000 | 43733.72 |
| 53 | 2011-06-01 | 0.895 | 53000 | 49866.02 |
| 54 | 2011-07-04 | 0.875 | 54000 | 49751.70 |
| 55 | 2011-08-01 | 0.883 | 55000 | 51206.57 |
| 56 | 2011-09-01 | 0.743 | 56000 | 44087.75 |
| 57 | 2011-10-03 | 0.688 | 57000 | 41824.18 |
| 58 | 2011-11-01 | 0.713 | 58000 | 44343.96 |
| 59 | 2011-12-01 | 0.773 | 59000 | 49075.57 |
| 60 | 2012-01-03 | 0.738 | 60000 | 47853.52 |
| 61 | 2012-02-01 | 0.728 | 61000 | 48205.10 |
| 62 | 2012-03-01 | 0.763 | 62000 | 51522.65 |
| 63 | 2012-04-02 | 0.678 | 63000 | 46782.90 |
| 64 | 2012-05-02 | 0.693 | 64000 | 48817.92 |
| 65 | 2012-06-01 | 0.683 | 65000 | 49113.48 |
| 66 | 2012-07-03 | 0.701 | 66000 | 51407.83 |
| 67 | 2012-08-01 | 0.686 | 67000 | 51307.81 |
| 68 | 2012-09-03 | 0.656 | 68000 | 50064.03 |
| 69 | 2012-10-03 | 0.671 | 69000 | 52208.78 |
| 70 | 2012-11-01 | 0.666 | 70000 | 52819.75 |
| 71 | 2012-12-03 | 0.671 | 71000 | 54216.29 |
| 72 | 2013-01-02 | 0.681 | 72000 | 56024.28 |
| 73 | 2013-02-01 | 0.711 | 73000 | 59492.31 |
| 74 | 2013-03-01 | 0.671 | 74000 | 57145.35 |
| 75 | 2013-04-02 | 0.646 | 75000 | 56016.24 |
| 76 | 2013-05-02 | 0.636 | 76000 | 56149.11 |
| 77 | 2013-06-03 | 0.631 | 77000 | 56707.69 |
| 78 | 2013-07-02 | 0.596 | 78000 | 54562.25 |
| 79 | 2013-08-01 | 0.591 | 79000 | 55104.52 |
| 80 | 2013-09-02 | 0.606 | 80000 | 57503.11 |
| 81 | 2013-10-02 | 0.601 | 81000 | 58028.66 |
| 82 | 2013-11-01 | 0.621 | 82000 | 60959.73 |
| 83 | 2013-12-02 | 0.786 | 83000 | 78156.76 |
| 84 | 2014-01-02 | 0.821 | 84000 | 82637.02 |
| 85 | 2014-02-04 | 0.811 | 85000 | 82630.48 |
| 86 | 2014-03-03 | 0.891 | 86000 | 91781.46 |
| 87 | 2014-04-01 | 0.761 | 87000 | 79390.22 |
| 88 | 2014-05-02 | 0.761 | 88000 | 80390.22 |
| 89 | 2014-06-03 | 0.641 | 89000 | 68713.71 |
| 90 | 2014-07-02 | 0.666 | 90000 | 72393.65 |
| 91 | 2014-08-01 | 0.686 | 91000 | 75567.63 |
| 92 | 2014-09-01 | 0.716 | 92000 | 79872.34 |
| 93 | 2014-10-03 | 0.756 | 93000 | 85334.48 |
| 94 | 2014-11-03 | 0.751 | 94000 | 85770.10 |
| 95 | 2014-12-01 | 0.701 | 95000 | 81059.71 |
| 96 | 2015-01-02 | 0.651 | 96000 | 76277.99 |
| 97 | 2015-02-02 | 0.661 | 97000 | 78449.69 |
| 98 | 2015-03-02 | 0.661 | 98000 | 79449.69 |
| 99 | 2015-04-01 | 0.681 | 99000 | 82853.62 |
| 100 | 2015-05-04 | 0.761 | 100000 | 93586.79 |
| 101 | 2015-06-01 | 0.871 | 101000 | 108114.45 |
| 102 | 2015-07-02 | 0.781 | 102000 | 97943.03 |
| 103 | 2015-08-03 | 0.741 | 103000 | 93926.74 |
| 104 | 2015-09-01 | 0.726 | 104000 | 93025.39 |
| 105 | 2015-10-02 | 0.656 | 105000 | 85056.00 |
| 106 | 2015-11-02 | 0.661 | 106000 | 86704.30 |
| 107 | 2015-12-01 | 0.661 | 107000 | 87704.30 |
| 108 | 2016-01-04 | 0.671 | 108000 | 90031.14 |
| 109 | 2016-02-01 | 0.651 | 109000 | 88347.65 |
| 110 | 2016-03-01 | 0.646 | 110000 | 88669.09 |
| 111 | 2016-04-06 | 0.636 | 111000 | 88296.51 |
| 112 | 2016-05-03 | 0.591 | 112000 | 83049.11 |
| 113 | 2016-06-01 | 0.576 | 113000 | 81941.27 |
| 114 | 2016-07-04 | 0.556 | 114000 | 80096.08 |
| 115 | 2016-08-01 | 0.581 | 115000 | 84697.53 |
| 116 | 2016-09-01 | 0.556 | 116000 | 82053.05 |
| 117 | 2016-10-03 | 0.606 | 117000 | 90431.93 |
| 118 | 2016-11-01 | 0.621 | 118000 | 93670.34 |
| 119 | 2016-12-01 | 0.596 | 119000 | 90899.39 |
| 120 | 2017-01-03 | 0.591 | 120000 | 91136.81 |
| 121 | 2017-02-01 | 0.586 | 121000 | 91365.78 |
| 122 | 2017-03-01 | 0.576 | 122000 | 90806.63 |
| 123 | 2017-04-18 | 0.571 | 123000 | 91018.38 |
| 124 | 2017-05-02 | 0.611 | 124000 | 98394.45 |
| 125 | 2017-06-01 | 0.671 | 125000 | 109056.75 |
| 126 | 2017-07-03 | 0.666 | 126000 | 109244.11 |
| 127 | 2017-08-01 | 0.651 | 127000 | 107783.66 |
| 128 | 2017-09-01 | 0.621 | 128000 | 103816.67 |
| 129 | 2017-10-03 | 0.621 | 129000 | 104816.67 |
| 130 | 2017-11-01 | 0.611 | 130000 | 104128.80 |
| 131 | 2017-12-01 | 0.571 | 131000 | 98311.85 |
| 132 | 2018-01-02 | 0.541 | 132000 | 94146.61 |
| 133 | 2018-02-01 | 0.537 | 133000 | 94450.52 |
| 134 | 2018-03-01 | 0.531 | 134000 | 94395.20 |
| 135 | 2018-04-23 | 0.473 | 135000 | 85084.62 |
| 136 | 2018-05-02 | 0.466 | 136000 | 84825.43 |
| 137 | 2018-06-01 | 0.781 | 137000 | 143164.52 |
| 138 | 2018-07-03 | 0.781 | 138000 | 144164.52 |
| 139 | 2018-08-01 | 0.911 | 139000 | 169161.17 |
| 140 | 2018-09-03 | 0.861 | 140000 | 160876.80 |
| 141 | 2018-10-02 | 0.731 | 141000 | 137586.46 |
| 142 | 2018-11-01 | 0.691 | 142000 | 131057.79 |
| 143 | 2018-12-03 | 0.686 | 143000 | 131109.47 |
| 144 | 2019-01-02 | 0.606 | 144000 | 116819.74 |
| 145 | 2019-02-01 | 0.651 | 145000 | 126494.47 |
| 146 | 2019-03-01 | 0.591 | 146000 | 115835.99 |
| 147 | 2019-04-01 | 0.532 | 147000 | 105271.99 |
| 148 | 2019-05-02 | 0.661 | 148000 | 131798.47 |
| 149 | 2019-06-03 | 0.355 | 149000 | 71784.35 |
| 150 | 2019-07-02 | 0.458 | 150000 | 93611.93 |
| 151 | 2019-08-01 | 0.421 | 151000 | 87049.39 |
| 152 | 2019-09-02 | 0.4 | 152000 | 83707.26 |
| 153 | 2019-10-02 | 0.372 | 153000 | 78847.75 |
| 154 | 2019-11-01 | 0.354 | 154000 | 76032.54 |
| 155 | 2019-12-02 | 0.36 | 155000 | 78321.23 |
| 156 | 2020-01-02 | 0.392 | 156000 | 86283.11 |
| 157 | 2021-09-08 | 0.429 | 157000 | 95427.18 |
| 158 | 2021-10-04 | 0.487 | 158000 | 109328.76 |
| 159 | 2021-11-01 | 0.435 | 159000 | 98655.05 |
| 160 | 2021-12-01 | 0.434 | 160000 | 99428.26 |
| 161 | 2022-01-03 | 0.416 | 161000 | 96304.51 |
| 162 | 2022-02-04 | 0.393 | 162000 | 91979.98 |
| 163 | 2022-03-01 | 0.372 | 163000 | 88065.02 |
| 164 | 2022-04-01 | 0.363 | 164000 | 86934.41 |
| 165 | 2022-05-03 | 0.372 | 165000 | 90089.81 |
| 166 | 2022-06-01 | 0.371 | 166000 | 90847.63 |
| 167 | 2022-07-04 | 0.376 | 167000 | 93072.00 |
| 168 | 2022-08-01 | 0.368 | 168000 | 92091.74 |
| 169 | 2022-09-01 | 0.375 | 169000 | 94843.48 |
| 170 | 2022-10-03 | 0.378 | 170000 | 96602.23 |
| 171 | 2022-11-02 | 0.376 | 171000 | 97091.11 |
| 172 | 2022-12-01 | 0.374 | 172000 | 97574.67 |
| 173 | 2023-01-03 | 0.369 | 173000 | 97270.19 |
| 174 | 2023-02-01 | 0.373 | 174000 | 99324.61 |
| 175 | 2023-03-01 | 0.383 | 175000 | 102987.47 |
| 176 | 2023-04-03 | 0.366 | 176000 | 99416.23 |
| 177 | 2023-05-02 | 0.369 | 177000 | 101231.11 |
| 178 | 2023-06-01 | 0.362 | 178000 | 100310.74 |
| 179 | 2023-07-03 | 0.363 | 179000 | 101587.84 |
| 180 | 2023-08-01 | 0.361 | 180000 | 102028.13 |
| 181 | 2023-09-04 | 0.357 | 181000 | 101897.62 |
| 182 | 2023-10-03 | 0.35 | 182000 | 100899.63 |
| 183 | 2023-11-01 | 0.352 | 183000 | 102476.20 |
| 184 | 2023-12-01 | 0.351 | 184000 | 103185.07 |
| 185 | 2024-01-02 | 0.354 | 185000 | 105067.00 |
| 186 | 2024-02-01 | 0.339 | 186000 | 101615.01 |
| 187 | 2024-03-01 | 0.338 | 187000 | 102315.26 |
| 188 | 2024-04-02 | 0.331 | 188000 | 101196.30 |
| 189 | 2024-05-02 | 0.317 | 189000 | 97916.10 |
| 190 | 2024-06-03 | 0.318 | 190000 | 99224.98 |
| 191 | 2024-07-02 | 0.311 | 191000 | 98040.78 |
| 192 | 2024-08-01 | 0.306 | 192000 | 97464.56 |
| 193 | 2024-09-02 | 0.024 | 193000 | 8644.28 |
| 194 | 2024-10-02 | 0.021 | 194000 | 8563.74 |
| 195 | 2024-11-01 | 0.037 | 195000 | 16088.50 |
| 196 | 2024-12-02 | 0.029 | 196000 | 13609.91 |
| 197 | 2025-01-02 | 0.028 | 197000 | 14140.60 |
| 198 | 2025-02-03 | 0.024 | 198000 | 13120.51 |
| 199 | 2025-03-03 | 0.023 | 199000 | 13573.83 |
| 200 | 2025-04-01 | 0.024 | 200000 | 15163.99 |
| 201 | 2025-05-02 | 0.024 | 201000 | 16163.99 |
| 202 | 2025-06-02 | 0.025 | 202000 | 17837.49 |
| 203 | 2025-07-02 | 0.028 | 203000 | 20977.99 |
| 204 | 2025-08-01 | 0.025 | 204000 | 19730.35 |
| 205 | 2025-09-01 | 0.028 | 205000 | 23097.99 |
| 206 | 2025-10-02 | 0.029 | 206000 | 24922.92 |
| 207 | 2025-11-03 | 0.03 | 207000 | 26782.33 |
| 208 | 2025-12-01 | 0.033 | 208000 | 30460.56 |
| 209 | 2026-01-05 | 0.032 | 209000 | 30537.52 |