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 | 2007-06-08 | 3.75 | 1000 | 1000.00 |
| 2 | 2007-07-03 | 3.2 | 2000 | 1853.33 |
| 3 | 2007-08-01 | 3.55 | 3000 | 3056.04 |
| 4 | 2007-09-03 | 2.84 | 4000 | 3444.83 |
| 5 | 2007-10-02 | 2.32 | 5000 | 3814.09 |
| 6 | 2007-11-01 | 2.09 | 6000 | 4435.97 |
| 7 | 2007-12-03 | 1.58 | 7000 | 4353.51 |
| 8 | 2008-01-02 | 1.84 | 8000 | 6069.91 |
| 9 | 2008-02-01 | 1.62 | 9000 | 6344.16 |
| 10 | 2008-03-03 | 1.57 | 10000 | 7148.35 |
| 11 | 2008-04-01 | 1.36 | 11000 | 7192.20 |
| 12 | 2008-05-02 | 1.74 | 12000 | 10201.79 |
| 13 | 2008-06-02 | 1.56 | 13000 | 10146.43 |
| 14 | 2008-07-02 | 1.35 | 14000 | 9780.56 |
| 15 | 2008-08-01 | 1.1 | 15000 | 8969.35 |
| 16 | 2008-09-01 | 1.01 | 16000 | 9235.49 |
| 17 | 2008-10-02 | 0.84 | 17000 | 8681.00 |
| 18 | 2008-11-03 | 0.59 | 18000 | 7097.37 |
| 19 | 2008-12-01 | 0.53 | 19000 | 7375.61 |
| 20 | 2009-01-02 | 0.66 | 20000 | 10184.72 |
| 21 | 2009-02-02 | 0.64 | 21000 | 10876.09 |
| 22 | 2009-03-02 | 0.54 | 22000 | 10176.70 |
| 23 | 2009-04-01 | 0.53 | 23000 | 10988.24 |
| 24 | 2009-05-04 | 0.73 | 24000 | 16134.75 |
| 25 | 2009-06-01 | 0.89 | 25000 | 20671.13 |
| 26 | 2009-07-02 | 0.84 | 26000 | 20509.83 |
| 27 | 2009-08-03 | 0.94 | 27000 | 23951.48 |
| 28 | 2009-09-01 | 0.85 | 28000 | 22658.25 |
| 29 | 2009-10-02 | 0.81 | 29000 | 22591.98 |
| 30 | 2009-11-02 | 0.92 | 30000 | 26660.03 |
| 31 | 2009-12-01 | 1 | 31000 | 29978.29 |
| 32 | 2010-01-04 | 1.27 | 32000 | 39072.43 |
| 33 | 2010-02-01 | 1.48 | 33000 | 46533.23 |
| 34 | 2010-03-01 | 1.55 | 34000 | 49734.12 |
| 35 | 2010-04-01 | 1.63 | 35000 | 53301.04 |
| 36 | 2010-05-03 | 1.51 | 36000 | 50377.04 |
| 37 | 2010-06-01 | 1.38 | 37000 | 47039.94 |
| 38 | 2010-07-02 | 1.2 | 38000 | 41904.30 |
| 39 | 2010-08-02 | 1.39 | 39000 | 49539.15 |
| 40 | 2010-09-01 | 1.41 | 40000 | 51251.94 |
| 41 | 2010-10-04 | 1.38 | 41000 | 51161.47 |
| 42 | 2010-11-01 | 1.38 | 42000 | 52161.47 |
| 43 | 2010-12-01 | 1.36 | 43000 | 52405.51 |
| 44 | 2011-01-03 | 1.31 | 44000 | 51478.84 |
| 45 | 2011-02-01 | 1.24 | 45000 | 49728.06 |
| 46 | 2011-03-01 | 1.13 | 46000 | 46316.70 |
| 47 | 2011-04-01 | 0.97 | 47000 | 40758.58 |
| 48 | 2011-05-03 | 0.96 | 48000 | 41338.39 |
| 49 | 2011-06-01 | 0.96 | 49000 | 42338.39 |
| 50 | 2011-07-04 | 0.9 | 50000 | 40692.24 |
| 51 | 2011-08-01 | 0.91 | 51000 | 42144.38 |
| 52 | 2011-09-01 | 0.87 | 52000 | 41291.88 |
| 53 | 2011-10-03 | 0.77 | 53000 | 37545.68 |
| 54 | 2011-11-01 | 0.9 | 54000 | 44884.57 |
| 55 | 2011-12-01 | 0.9 | 55000 | 45884.57 |
| 56 | 2012-01-03 | 0.9 | 56000 | 46884.57 |
| 57 | 2012-02-01 | 0.9 | 57000 | 47884.57 |
| 58 | 2012-03-01 | 0.88 | 58000 | 47820.47 |
| 59 | 2012-04-02 | 0.85 | 59000 | 47190.22 |
| 60 | 2012-05-02 | 0.85 | 60000 | 48190.22 |
| 61 | 2012-06-01 | 0.78 | 61000 | 45221.62 |
| 62 | 2012-07-03 | 0.82 | 62000 | 48540.67 |
| 63 | 2012-08-06 | 0.8 | 63000 | 48356.75 |
| 64 | 2012-09-03 | 0.775 | 64000 | 47845.61 |
| 65 | 2012-10-03 | 0.77 | 65000 | 48536.92 |
| 66 | 2012-11-01 | 0.81 | 66000 | 52058.32 |
| 67 | 2012-12-06 | 0.82 | 67000 | 53701.02 |
| 68 | 2013-01-02 | 0.82 | 68000 | 54701.02 |
| 69 | 2013-02-01 | 0.85 | 69000 | 57702.27 |
| 70 | 2013-03-08 | 0.84 | 70000 | 58023.42 |
| 71 | 2013-04-02 | 0.81 | 71000 | 56951.16 |
| 72 | 2013-05-02 | 0.785 | 72000 | 56193.41 |
| 73 | 2013-06-03 | 0.82 | 73000 | 59698.85 |
| 74 | 2013-07-03 | 0.78 | 74000 | 57786.71 |
| 75 | 2013-08-01 | 0.83 | 75000 | 62490.98 |
| 76 | 2013-09-02 | 0.81 | 76000 | 61985.18 |
| 77 | 2013-10-03 | 0.81 | 77000 | 62985.18 |
| 78 | 2013-11-01 | 0.77 | 78000 | 60874.80 |
| 79 | 2013-12-02 | 0.8 | 79000 | 64246.54 |
| 80 | 2014-01-06 | 0.765 | 80000 | 62435.76 |
| 81 | 2014-02-04 | 0.88 | 81000 | 72821.52 |
| 82 | 2014-03-03 | 0.81 | 82000 | 68028.90 |
| 83 | 2014-04-03 | 0.765 | 83000 | 65249.52 |
| 84 | 2014-05-02 | 0.755 | 84000 | 65396.58 |
| 85 | 2014-06-03 | 0.765 | 85000 | 67262.76 |
| 86 | 2014-07-03 | 0.78 | 86000 | 69581.64 |
| 87 | 2014-08-01 | 0.78 | 87000 | 70581.64 |
| 88 | 2014-09-01 | 0.85 | 88000 | 77915.89 |
| 89 | 2014-10-03 | 0.85 | 89000 | 78915.89 |
| 90 | 2014-11-03 | 0.85 | 90000 | 79915.89 |
| 91 | 2014-12-01 | 0.8 | 91000 | 76214.96 |
| 92 | 2015-01-02 | 0.8 | 92000 | 77214.96 |
| 93 | 2015-02-02 | 0.795 | 93000 | 77732.36 |
| 94 | 2015-03-02 | 0.79 | 94000 | 78243.48 |
| 95 | 2015-04-01 | 0.82 | 95000 | 82214.75 |
| 96 | 2015-05-04 | 1.16 | 96000 | 117303.80 |
| 97 | 2015-06-01 | 1.25 | 97000 | 127404.95 |
| 98 | 2015-07-02 | 1.25 | 98000 | 128404.95 |
| 99 | 2015-08-03 | 1.61 | 99000 | 166385.58 |
| 100 | 2015-09-01 | 1.36 | 100000 | 141549.31 |
| 101 | 2015-10-02 | 1.03 | 101000 | 108202.79 |
| 102 | 2015-11-02 | 1.18 | 102000 | 124960.47 |
| 103 | 2015-12-01 | 1.36 | 103000 | 145022.24 |
| 104 | 2016-01-04 | 1.32 | 104000 | 141756.88 |
| 105 | 2016-02-01 | 1.47 | 105000 | 158865.62 |
| 106 | 2016-03-01 | 1.56 | 106000 | 169592.08 |
| 107 | 2016-04-01 | 1.58 | 107000 | 172766.34 |
| 108 | 2016-05-03 | 1.49 | 108000 | 163925.22 |
| 109 | 2016-06-01 | 1.5 | 109000 | 166025.39 |
| 110 | 2016-07-04 | 1.42 | 110000 | 158170.70 |
| 111 | 2016-08-01 | 1.8 | 111000 | 201498.07 |
| 112 | 2016-09-01 | 1.7 | 112000 | 191303.73 |
| 113 | 2016-10-03 | 1.26 | 113000 | 142789.83 |
| 114 | 2016-11-01 | 1.3 | 114000 | 148322.84 |
| 115 | 2016-12-01 | 1.23 | 115000 | 141336.22 |
| 116 | 2017-01-03 | 1.18 | 116000 | 136590.85 |
| 117 | 2017-02-01 | 1.21 | 117000 | 141063.50 |
| 118 | 2017-03-01 | 1.18 | 118000 | 138566.05 |
| 119 | 2017-04-03 | 1.06 | 119000 | 125474.59 |
| 120 | 2017-05-02 | 0.95 | 120000 | 113453.64 |
| 121 | 2017-06-01 | 0.93 | 121000 | 112065.14 |
| 122 | 2017-07-03 | 0.95 | 122000 | 115475.15 |
| 123 | 2017-08-01 | 0.93 | 123000 | 114044.09 |
| 124 | 2017-09-01 | 1.18 | 124000 | 145701.11 |
| 125 | 2017-10-03 | 1.11 | 125000 | 138057.82 |
| 126 | 2017-11-01 | 1 | 126000 | 125376.41 |
| 127 | 2017-12-01 | 1.03 | 127000 | 130137.71 |
| 128 | 2018-01-02 | 0.96 | 128000 | 122293.40 |
| 129 | 2018-02-01 | 0.91 | 129000 | 116923.95 |
| 130 | 2018-03-01 | 0.86 | 130000 | 111499.56 |
| 131 | 2018-04-03 | 0.84 | 131000 | 109906.54 |
| 132 | 2018-05-02 | 0.83 | 132000 | 109598.13 |
| 133 | 2018-06-01 | 0.83 | 133000 | 110598.13 |
| 134 | 2018-07-03 | 0.79 | 134000 | 106268.10 |
| 135 | 2018-08-01 | 0.8 | 135000 | 108613.27 |
| 136 | 2018-09-03 | 0.94 | 136000 | 128620.59 |
| 137 | 2018-10-02 | 0.99 | 137000 | 136462.11 |
| 138 | 2018-11-01 | 0.94 | 138000 | 130570.08 |
| 139 | 2018-12-03 | 0.92 | 139000 | 128792.00 |
| 140 | 2019-01-02 | 0.92 | 140000 | 129792.00 |
| 141 | 2019-02-01 | 0.91 | 141000 | 129381.21 |
| 142 | 2019-03-01 | 0.9 | 142000 | 128959.44 |
| 143 | 2019-04-01 | 0.825 | 143000 | 119212.82 |
| 144 | 2019-05-02 | 0.77 | 144000 | 112265.30 |
| 145 | 2019-06-03 | 0.77 | 145000 | 113265.30 |
| 146 | 2019-07-02 | 0.71 | 146000 | 105439.43 |
| 147 | 2019-08-01 | 0.74 | 147000 | 110894.62 |
| 148 | 2019-09-02 | 0.73 | 148000 | 110396.05 |
| 149 | 2019-10-02 | 0.685 | 149000 | 104590.81 |
| 150 | 2019-11-01 | 0.67 | 150000 | 103300.50 |
| 151 | 2019-12-02 | 0.635 | 151000 | 98904.21 |
| 152 | 2020-01-02 | 0.62 | 152000 | 97567.89 |
| 153 | 2020-02-04 | 0.61 | 153000 | 96994.21 |
| 154 | 2020-03-02 | 0.615 | 154000 | 98789.24 |
| 155 | 2020-04-01 | 0.572 | 155000 | 92882.03 |
| 156 | 2020-05-04 | 0.568 | 156000 | 93232.50 |
| 157 | 2020-06-01 | 0.574 | 157000 | 95217.35 |
| 158 | 2020-07-02 | 0.554 | 158000 | 92899.68 |
| 159 | 2020-08-03 | 0.525 | 159000 | 89036.70 |
| 160 | 2020-09-01 | 0.52 | 160000 | 89188.73 |
| 161 | 2020-10-05 | 0.488 | 161000 | 84700.19 |
| 162 | 2020-11-02 | 0.605 | 162000 | 106007.41 |
| 163 | 2020-12-01 | 0.585 | 163000 | 103503.03 |
| 164 | 2021-01-04 | 0.567 | 164000 | 101318.32 |
| 165 | 2021-02-01 | 0.55 | 165000 | 99280.56 |
| 166 | 2021-03-01 | 0.517 | 166000 | 94323.73 |
| 167 | 2021-04-01 | 0.52 | 167000 | 95871.06 |
| 168 | 2021-05-03 | 0.504 | 168000 | 93921.18 |
| 169 | 2021-06-01 | 0.695 | 169000 | 130514.33 |
| 170 | 2021-07-02 | 0.665 | 170000 | 125880.62 |
| 171 | 2021-08-02 | 0.669 | 171000 | 127637.79 |
| 172 | 2021-09-01 | 0.66 | 172000 | 126920.69 |
| 173 | 2021-10-04 | 0.636 | 173000 | 123305.39 |
| 174 | 2021-11-01 | 0.642 | 174000 | 125468.65 |
| 175 | 2021-12-01 | 0.686 | 175000 | 135067.75 |
| 176 | 2022-01-03 | 0.712 | 176000 | 141186.94 |
| 177 | 2022-02-08 | 0.701 | 177000 | 140005.68 |
| 178 | 2022-03-01 | 0.72 | 178000 | 144800.41 |
| 179 | 2022-04-01 | 0.725 | 179000 | 146805.97 |
| 180 | 2022-05-03 | 0.755 | 180000 | 153880.70 |
| 181 | 2022-06-01 | 0.882 | 181000 | 180765.27 |
| 182 | 2022-07-04 | 0.86 | 182000 | 177256.38 |
| 183 | 2022-08-01 | 0.8 | 183000 | 165889.66 |
| 184 | 2022-09-01 | 0.798 | 184000 | 166474.93 |
| 185 | 2022-10-03 | 0.815 | 185000 | 171021.39 |
| 186 | 2022-11-01 | 0.785 | 186000 | 165726.13 |
| 187 | 2022-12-01 | 0.755 | 187000 | 160392.64 |
| 188 | 2023-01-03 | 0.755 | 188000 | 161392.64 |
| 189 | 2023-02-01 | 0.732 | 189000 | 157476.05 |
| 190 | 2023-03-02 | 0.68 | 190000 | 147289.22 |
| 191 | 2023-04-06 | 0.719 | 191000 | 156736.69 |
| 192 | 2023-05-02 | 0.815 | 192000 | 178663.99 |
| 193 | 2023-06-01 | 0.808 | 193000 | 178129.45 |
| 194 | 2023-07-03 | 0.8 | 194000 | 177365.79 |
| 195 | 2023-08-01 | 0.815 | 195000 | 181691.40 |
| 196 | 2023-09-04 | 0.798 | 196000 | 178901.52 |
| 197 | 2023-10-03 | 0.783 | 197000 | 176538.71 |
| 198 | 2023-11-01 | 0.684 | 198000 | 155217.72 |
| 199 | 2023-12-01 | 0.64 | 199000 | 146232.95 |
| 200 | 2024-01-02 | 0.663 | 200000 | 152488.20 |
| 201 | 2024-02-02 | 0.641 | 201000 | 148428.26 |
| 202 | 2024-03-01 | 0.617 | 202000 | 143870.88 |
| 203 | 2024-09-30 | 0.62 | 203000 | 145570.42 |
| 204 | 2024-10-02 | 0.605 | 204000 | 143048.55 |
| 205 | 2024-11-01 | 0.576 | 205000 | 137191.68 |
| 206 | 2024-12-02 | 0.581 | 206000 | 139382.58 |
| 207 | 2025-01-02 | 0.573 | 207000 | 138463.37 |
| 208 | 2025-02-03 | 0.56 | 208000 | 136321.97 |
| 209 | 2025-03-03 | 0.558 | 209000 | 136835.10 |
| 210 | 2025-04-01 | 0.548 | 210000 | 135382.86 |
| 211 | 2025-05-02 | 0.541 | 211000 | 134653.52 |
| 212 | 2025-06-11 | 0.154 | 212000 | 39330.21 |
| 213 | 2025-07-02 | 0.14 | 213000 | 36754.73 |
| 214 | 2025-08-04 | 0.157 | 214000 | 42217.81 |
| 215 | 2025-09-01 | 0.245 | 215000 | 66881.29 |
| 216 | 2025-10-02 | 0.254 | 216000 | 70338.16 |
| 217 | 2025-11-03 | 0.23 | 217000 | 64692.03 |
| 218 | 2025-12-01 | 0.175 | 218000 | 50222.20 |
| 219 | 2026-01-02 | 0.169 | 219000 | 49500.29 |