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 | 2007-12-14 | 1.63 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 2.49 | 2000 | 2527.61 |
| 3 | 2008-02-01 | 1.63 | 3000 | 2654.62 |
| 4 | 2008-03-03 | 1.72 | 4000 | 3801.19 |
| 5 | 2008-04-01 | 1.27 | 5000 | 3806.69 |
| 6 | 2008-05-02 | 1.66 | 6000 | 5975.68 |
| 7 | 2008-06-02 | 1.6 | 7000 | 6759.69 |
| 8 | 2008-07-02 | 1.51 | 8000 | 7379.46 |
| 9 | 2008-08-01 | 1.24 | 9000 | 7059.95 |
| 10 | 2008-09-01 | 0.86 | 10000 | 5896.42 |
| 11 | 2008-10-02 | 0.73 | 11000 | 6005.10 |
| 12 | 2008-11-03 | 0.53 | 12000 | 5359.87 |
| 13 | 2008-12-01 | 0.55 | 13000 | 6562.13 |
| 14 | 2009-01-02 | 0.6 | 14000 | 8158.68 |
| 15 | 2009-02-02 | 0.58 | 15000 | 8886.73 |
| 16 | 2009-03-02 | 0.56 | 16000 | 9580.29 |
| 17 | 2009-04-01 | 0.63 | 17000 | 11777.82 |
| 18 | 2009-05-04 | 0.73 | 18000 | 14647.32 |
| 19 | 2009-06-01 | 0.931 | 19000 | 19680.35 |
| 20 | 2009-07-02 | 0.961 | 20000 | 21314.52 |
| 21 | 2009-08-03 | 0.991 | 21000 | 22979.90 |
| 22 | 2009-09-01 | 0.771 | 22000 | 18878.41 |
| 23 | 2009-10-02 | 0.691 | 23000 | 17919.56 |
| 24 | 2009-11-02 | 0.831 | 24000 | 22550.15 |
| 25 | 2009-12-01 | 0.881 | 25000 | 24906.96 |
| 26 | 2010-01-04 | 0.861 | 26000 | 25341.54 |
| 27 | 2010-02-01 | 0.811 | 27000 | 24869.90 |
| 28 | 2010-03-01 | 0.761 | 28000 | 24336.62 |
| 29 | 2010-04-01 | 0.771 | 29000 | 25656.41 |
| 30 | 2010-05-03 | 0.861 | 30000 | 29651.33 |
| 31 | 2010-06-01 | 0.751 | 31000 | 26863.12 |
| 32 | 2010-07-02 | 0.751 | 32000 | 27863.12 |
| 33 | 2010-08-02 | 0.841 | 33000 | 32202.24 |
| 34 | 2010-09-01 | 0.801 | 34000 | 31670.62 |
| 35 | 2010-10-04 | 0.821 | 35000 | 33461.40 |
| 36 | 2010-11-01 | 0.861 | 36000 | 36091.68 |
| 37 | 2010-12-01 | 0.801 | 37000 | 34576.58 |
| 38 | 2011-01-03 | 0.861 | 38000 | 38166.58 |
| 39 | 2011-02-01 | 1.061 | 39000 | 48032.22 |
| 40 | 2011-03-01 | 1.171 | 40000 | 54012.00 |
| 41 | 2011-04-01 | 1.361 | 41000 | 63775.69 |
| 42 | 2011-05-03 | 1.631 | 42000 | 77427.74 |
| 43 | 2011-06-01 | 1.583 | 43000 | 76149.06 |
| 44 | 2011-07-04 | 1.563 | 44000 | 76186.97 |
| 45 | 2011-08-01 | 1.543 | 45000 | 76212.09 |
| 46 | 2011-09-01 | 1.123 | 46000 | 56467.39 |
| 47 | 2011-10-03 | 0.863 | 47000 | 44393.90 |
| 48 | 2011-11-01 | 1.033 | 48000 | 54138.94 |
| 49 | 2011-12-01 | 1.013 | 49000 | 54090.75 |
| 50 | 2012-01-03 | 0.953 | 50000 | 51886.95 |
| 51 | 2012-02-01 | 1.123 | 51000 | 62142.76 |
| 52 | 2012-03-01 | 1.163 | 52000 | 65356.21 |
| 53 | 2012-04-02 | 1.213 | 53000 | 69166.03 |
| 54 | 2012-05-02 | 1.263 | 54000 | 73017.06 |
| 55 | 2012-06-01 | 1.254 | 55000 | 73496.75 |
| 56 | 2012-07-03 | 1.414 | 56000 | 83874.32 |
| 57 | 2012-08-01 | 1.604 | 57000 | 96144.56 |
| 58 | 2012-09-03 | 1.734 | 58000 | 104936.83 |
| 59 | 2012-10-03 | 1.894 | 59000 | 115619.58 |
| 60 | 2012-11-01 | 2.434 | 60000 | 149583.98 |
| 61 | 2012-12-03 | 3.164 | 61000 | 195446.88 |
| 62 | 2013-01-02 | 4.434 | 62000 | 274897.43 |
| 63 | 2013-02-01 | 3.734 | 63000 | 232499.10 |
| 64 | 2013-03-01 | 4.734 | 64000 | 295764.52 |
| 65 | 2013-04-02 | 5.274 | 65000 | 330501.92 |
| 66 | 2013-05-02 | 6.474 | 66000 | 406701.45 |
| 67 | 2013-06-03 | 6.624 | 67000 | 417124.56 |
| 68 | 2013-07-02 | 6.08 | 68000 | 383867.95 |
| 69 | 2013-08-01 | 5.14 | 69000 | 325519.95 |
| 70 | 2013-09-02 | 4.96 | 70000 | 315120.42 |
| 71 | 2013-10-02 | 5.19 | 71000 | 330732.85 |
| 72 | 2013-11-01 | 4.83 | 72000 | 308791.85 |
| 73 | 2013-12-02 | 5.07 | 73000 | 325135.54 |
| 74 | 2014-01-02 | 4.92 | 74000 | 316516.15 |
| 75 | 2014-02-04 | 5.11 | 75000 | 329739.33 |
| 76 | 2014-03-03 | 5.44 | 76000 | 352033.65 |
| 77 | 2014-04-01 | 5.15 | 77000 | 334267.15 |
| 78 | 2014-05-02 | 5.23 | 78000 | 340459.65 |
| 79 | 2014-06-03 | 5.899 | 79000 | 385009.84 |
| 80 | 2014-07-02 | 5.54 | 80000 | 362579.00 |
| 81 | 2014-08-01 | 4.629 | 81000 | 303956.35 |
| 82 | 2014-09-01 | 3.67 | 82000 | 241985.06 |
| 83 | 2014-10-03 | 2.56 | 83000 | 169796.11 |
| 84 | 2014-11-03 | 1.86 | 84000 | 124367.49 |
| 85 | 2014-12-01 | 2.03 | 85000 | 136734.41 |
| 86 | 2015-01-02 | 1.89 | 86000 | 128304.45 |
| 87 | 2015-02-02 | 1.75 | 87000 | 119800.42 |
| 88 | 2015-03-02 | 1.76 | 88000 | 121484.99 |
| 89 | 2015-04-01 | 1.549 | 89000 | 107920.60 |
| 90 | 2015-05-04 | 2.08 | 90000 | 145915.97 |
| 91 | 2015-06-01 | 2.02 | 91000 | 142706.86 |
| 92 | 2015-07-02 | 1.64 | 92000 | 116861.01 |
| 93 | 2015-08-03 | 1.53 | 93000 | 110022.78 |
| 94 | 2015-09-01 | 1.24 | 94000 | 90168.79 |
| 95 | 2015-10-02 | 1.23 | 95000 | 90441.62 |
| 96 | 2015-11-02 | 1.24 | 96000 | 92176.92 |
| 97 | 2015-12-01 | 1.11 | 97000 | 83513.21 |
| 98 | 2016-01-04 | 0.95 | 98000 | 72475.27 |
| 99 | 2016-02-01 | 0.84 | 99000 | 65083.39 |
| 100 | 2016-03-01 | 0.94 | 100000 | 73831.42 |
| 101 | 2016-04-01 | 1.01 | 101000 | 80329.50 |
| 102 | 2016-05-03 | 0.95 | 102000 | 76557.45 |
| 103 | 2016-06-01 | 0.89 | 103000 | 72722.24 |
| 104 | 2016-07-04 | 1.04 | 104000 | 85978.80 |
| 105 | 2016-08-01 | 0.95 | 105000 | 79538.33 |
| 106 | 2016-09-01 | 0.93 | 106000 | 78863.84 |
| 107 | 2016-10-03 | 0.94 | 107000 | 80711.84 |
| 108 | 2016-11-01 | 1.26 | 108000 | 109188.21 |
| 109 | 2016-12-01 | 1.329 | 109000 | 116167.56 |
| 110 | 2017-01-03 | 1.299 | 110000 | 114545.27 |
| 111 | 2017-02-01 | 1.36 | 111000 | 120924.22 |
| 112 | 2017-03-01 | 1.219 | 112000 | 109387.22 |
| 113 | 2017-04-03 | 1.14 | 113000 | 103298.14 |
| 114 | 2017-05-02 | 1.02 | 114000 | 93424.65 |
| 115 | 2017-06-01 | 0.97 | 115000 | 89845.01 |
| 116 | 2017-07-03 | 0.94 | 116000 | 88066.30 |
| 117 | 2017-08-01 | 0.97 | 117000 | 91876.93 |
| 118 | 2017-09-01 | 0.94 | 118000 | 90035.37 |
| 119 | 2017-10-03 | 1.01 | 119000 | 97740.14 |
| 120 | 2017-11-01 | 1.13 | 120000 | 110352.83 |
| 121 | 2017-12-01 | 1.04 | 121000 | 102563.66 |
| 122 | 2018-01-02 | 1.08 | 122000 | 107508.42 |
| 123 | 2018-02-01 | 1.289 | 123000 | 129313.29 |
| 124 | 2018-03-01 | 1.2 | 124000 | 121384.75 |
| 125 | 2018-04-03 | 1.23 | 125000 | 125419.37 |
| 126 | 2018-05-02 | 1.36 | 126000 | 139675.08 |
| 127 | 2018-06-01 | 1.449 | 127000 | 149815.58 |
| 128 | 2018-07-03 | 1.28 | 128000 | 133342.27 |
| 129 | 2018-08-01 | 1.319 | 129000 | 138405.04 |
| 130 | 2018-09-03 | 1.28 | 130000 | 135312.70 |
| 131 | 2018-10-02 | 1.5 | 131000 | 159569.57 |
| 132 | 2018-11-01 | 1.289 | 132000 | 138123.45 |
| 133 | 2018-12-03 | 1.26 | 133000 | 136015.94 |
| 134 | 2019-01-02 | 0.97 | 134000 | 105710.68 |
| 135 | 2019-02-01 | 1.11 | 135000 | 121967.89 |
| 136 | 2019-03-01 | 1.25 | 136000 | 138351.23 |
| 137 | 2019-04-01 | 1.459 | 137000 | 162483.56 |
| 138 | 2019-05-02 | 1.299 | 138000 | 145664.94 |
| 139 | 2019-06-03 | 1.141 | 139000 | 128947.42 |
| 140 | 2019-07-02 | 1.261 | 140000 | 143508.93 |
| 141 | 2019-08-01 | 1.141 | 141000 | 130852.25 |
| 142 | 2019-09-02 | 1.041 | 142000 | 120384.05 |
| 143 | 2019-10-02 | 0.991 | 143000 | 115601.91 |
| 144 | 2019-11-01 | 1.011 | 144000 | 118934.95 |
| 145 | 2019-12-02 | 0.971 | 145000 | 115229.31 |
| 146 | 2020-01-02 | 1.161 | 146000 | 138776.75 |
| 147 | 2020-02-03 | 0.961 | 147000 | 115870.34 |
| 148 | 2020-03-02 | 0.981 | 148000 | 119281.79 |
| 149 | 2020-04-01 | 0.716 | 149000 | 88059.90 |
| 150 | 2020-05-04 | 0.686 | 150000 | 85370.24 |
| 151 | 2020-06-01 | 0.636 | 151000 | 80147.92 |
| 152 | 2020-07-02 | 0.681 | 152000 | 86818.76 |
| 153 | 2020-08-03 | 0.686 | 153000 | 88456.20 |
| 154 | 2020-09-01 | 0.626 | 154000 | 81719.50 |
| 155 | 2020-10-05 | 0.551 | 155000 | 72928.83 |
| 156 | 2020-11-02 | 0.551 | 156000 | 73928.83 |
| 157 | 2020-12-01 | 0.691 | 157000 | 93712.92 |
| 158 | 2021-01-04 | 0.671 | 158000 | 92000.54 |
| 159 | 2021-02-01 | 0.676 | 159000 | 93686.09 |
| 160 | 2021-03-01 | 0.821 | 160000 | 114781.47 |
| 161 | 2021-04-01 | 0.721 | 161000 | 101800.78 |
| 162 | 2021-05-03 | 0.706 | 162000 | 100682.87 |
| 163 | 2021-06-01 | 0.761 | 163000 | 109526.44 |
| 164 | 2021-07-02 | 0.741 | 164000 | 107647.95 |
| 165 | 2021-08-02 | 0.676 | 165000 | 99205.15 |
| 166 | 2021-09-01 | 0.666 | 166000 | 98737.62 |
| 167 | 2021-10-04 | 0.721 | 167000 | 107891.63 |
| 168 | 2021-11-01 | 0.731 | 168000 | 110388.04 |
| 169 | 2021-12-01 | 0.661 | 169000 | 100817.37 |
| 170 | 2022-01-03 | 0.671 | 170000 | 103342.59 |
| 171 | 2022-02-04 | 0.711 | 171000 | 110503.11 |
| 172 | 2022-03-01 | 0.696 | 172000 | 109171.82 |
| 173 | 2022-04-01 | 0.671 | 173000 | 106250.42 |
| 174 | 2022-05-03 | 0.656 | 174000 | 104875.22 |
| 175 | 2022-06-01 | 0.691 | 175000 | 111470.70 |
| 176 | 2022-07-04 | 0.666 | 176000 | 108437.75 |
| 177 | 2022-08-01 | 0.671 | 177000 | 110251.85 |
| 178 | 2022-09-01 | 0.686 | 178000 | 113716.49 |
| 179 | 2022-10-03 | 0.556 | 179000 | 93166.72 |
| 180 | 2022-11-01 | 0.521 | 180000 | 88301.91 |
| 181 | 2022-12-01 | 0.536 | 181000 | 91844.19 |
| 182 | 2023-01-03 | 0.601 | 182000 | 103982.01 |
| 183 | 2023-02-01 | 0.591 | 183000 | 103251.86 |
| 184 | 2023-03-01 | 0.571 | 184000 | 100757.72 |
| 185 | 2023-04-03 | 0.631 | 185000 | 112345.22 |
| 186 | 2023-05-02 | 0.676 | 186000 | 121357.16 |
| 187 | 2023-06-01 | 0.641 | 187000 | 116073.88 |
| 188 | 2023-07-03 | 0.641 | 188000 | 117073.88 |
| 189 | 2023-08-01 | 0.681 | 189000 | 125379.58 |
| 190 | 2023-09-04 | 0.661 | 190000 | 122697.36 |
| 191 | 2023-10-03 | 0.646 | 191000 | 120913.00 |
| 192 | 2023-11-01 | 0.681 | 192000 | 128464.02 |
| 193 | 2023-12-01 | 0.641 | 193000 | 121918.41 |
| 194 | 2024-01-02 | 0.631 | 194000 | 121016.40 |
| 195 | 2024-02-01 | 0.641 | 195000 | 123934.25 |
| 196 | 2024-03-01 | 0.621 | 196000 | 121067.35 |
| 197 | 2024-04-02 | 0.641 | 197000 | 125966.46 |
| 198 | 2024-05-02 | 0.641 | 198000 | 126966.46 |
| 199 | 2024-06-03 | 0.68 | 199000 | 135691.41 |
| 200 | 2024-07-02 | 0.715 | 200000 | 143675.52 |
| 201 | 2024-08-01 | 0.795 | 201000 | 160751.11 |
| 202 | 2024-09-02 | 0.765 | 202000 | 155685.03 |
| 203 | 2024-10-02 | 0.855 | 203000 | 175000.91 |
| 204 | 2024-11-01 | 0.825 | 204000 | 169860.53 |
| 205 | 2024-12-02 | 0.825 | 205000 | 170860.53 |
| 206 | 2025-01-02 | 0.825 | 206000 | 171860.53 |
| 207 | 2025-02-03 | 0.895 | 207000 | 187442.64 |
| 208 | 2025-03-03 | 1.065 | 208000 | 224046.27 |
| 209 | 2025-04-01 | 1.355 | 209000 | 286054.17 |
| 210 | 2025-05-02 | 1.155 | 210000 | 244832.15 |
| 211 | 2025-06-02 | 1.382 | 211000 | 293950.68 |
| 212 | 2025-07-02 | 1.742 | 212000 | 371522.49 |
| 213 | 2025-08-01 | 1.653 | 213000 | 353541.15 |
| 214 | 2025-09-01 | 1.592 | 214000 | 341494.56 |
| 215 | 2025-10-02 | 1.612 | 215000 | 346784.69 |
| 216 | 2025-11-03 | 1.303 | 216000 | 281310.45 |
| 217 | 2025-12-01 | 1.193 | 217000 | 258562.07 |
| 218 | 2026-01-02 | 1.063 | 218000 | 231386.82 |