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 | 2007-11-13 | 4.52 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 3.76 | 2000 | 1831.86 |
| 3 | 2008-01-02 | 3.55 | 3000 | 2729.55 |
| 4 | 2008-02-01 | 2.08 | 4000 | 2599.28 |
| 5 | 2008-03-03 | 2.14 | 5000 | 3674.26 |
| 6 | 2008-04-01 | 1.62 | 6000 | 3781.45 |
| 7 | 2008-05-02 | 1.53 | 7000 | 4571.37 |
| 8 | 2008-06-02 | 1.48 | 8000 | 5421.98 |
| 9 | 2008-07-02 | 1.37 | 9000 | 6018.99 |
| 10 | 2008-08-01 | 1.28 | 10000 | 6623.59 |
| 11 | 2008-09-01 | 1.17 | 11000 | 7054.37 |
| 12 | 2008-10-02 | 0.92 | 12000 | 6547.03 |
| 13 | 2008-11-03 | 0.43 | 13000 | 4060.02 |
| 14 | 2008-12-01 | 0.465 | 14000 | 5390.49 |
| 15 | 2009-01-02 | 0.63 | 15000 | 8303.25 |
| 16 | 2009-02-02 | 0.53 | 16000 | 7985.27 |
| 17 | 2009-03-02 | 0.54 | 17000 | 9135.94 |
| 18 | 2009-04-01 | 0.98 | 18000 | 17580.03 |
| 19 | 2009-05-04 | 1.11 | 19000 | 20912.08 |
| 20 | 2009-06-01 | 2.293 | 20000 | 44199.45 |
| 21 | 2009-07-02 | 2.553 | 21000 | 50211.16 |
| 22 | 2009-08-03 | 3.423 | 22000 | 68321.90 |
| 23 | 2009-09-01 | 2.233 | 23000 | 45569.91 |
| 24 | 2009-10-02 | 1.973 | 24000 | 41263.97 |
| 25 | 2009-11-02 | 1.953 | 25000 | 41845.68 |
| 26 | 2009-12-01 | 2.583 | 26000 | 56344.28 |
| 27 | 2010-01-04 | 2.413 | 27000 | 53635.99 |
| 28 | 2010-02-01 | 1.903 | 28000 | 43299.75 |
| 29 | 2010-03-01 | 1.963 | 29000 | 45664.95 |
| 30 | 2010-04-01 | 1.883 | 30000 | 44803.92 |
| 31 | 2010-05-03 | 1.753 | 31000 | 42710.72 |
| 32 | 2010-06-01 | 1.513 | 32000 | 37863.27 |
| 33 | 2010-07-02 | 1.473 | 33000 | 37862.26 |
| 34 | 2010-08-02 | 1.823 | 34000 | 47858.72 |
| 35 | 2010-09-01 | 1.823 | 35000 | 48858.72 |
| 36 | 2010-10-04 | 2.363 | 36000 | 64331.41 |
| 37 | 2010-11-01 | 2.483 | 37000 | 68598.35 |
| 38 | 2010-12-01 | 2.503 | 38000 | 70150.89 |
| 39 | 2011-01-03 | 2.923 | 39000 | 82922.11 |
| 40 | 2011-02-01 | 3.743 | 40000 | 107184.56 |
| 41 | 2011-03-01 | 3.873 | 41000 | 111907.24 |
| 42 | 2011-04-01 | 4.883 | 42000 | 142090.38 |
| 43 | 2011-05-03 | 5.473 | 43000 | 160258.79 |
| 44 | 2011-06-01 | 4.304 | 44000 | 127028.47 |
| 45 | 2011-07-04 | 4.274 | 45000 | 127143.05 |
| 46 | 2011-08-01 | 4.674 | 46000 | 140042.26 |
| 47 | 2011-09-01 | 3.454 | 47000 | 104488.65 |
| 48 | 2011-10-03 | 2.074 | 48000 | 63741.60 |
| 49 | 2011-11-01 | 2.474 | 49000 | 77035.06 |
| 50 | 2011-12-01 | 2.434 | 50000 | 76789.54 |
| 51 | 2012-01-03 | 2.274 | 51000 | 72741.75 |
| 52 | 2012-02-01 | 2.754 | 52000 | 89096.21 |
| 53 | 2012-03-01 | 2.624 | 53000 | 85890.50 |
| 54 | 2012-04-02 | 2.204 | 54000 | 73142.79 |
| 55 | 2012-05-02 | 2.234 | 55000 | 75138.38 |
| 56 | 2012-06-01 | 1.859 | 56000 | 63525.62 |
| 57 | 2012-07-03 | 1.789 | 57000 | 62133.59 |
| 58 | 2012-08-01 | 1.299 | 58000 | 46115.45 |
| 59 | 2012-09-03 | 1.319 | 59000 | 47825.46 |
| 60 | 2012-10-03 | 1.289 | 60000 | 47737.69 |
| 61 | 2012-11-01 | 1.509 | 61000 | 56885.32 |
| 62 | 2012-12-03 | 1.409 | 62000 | 54115.59 |
| 63 | 2013-01-02 | 1.759 | 63000 | 68558.07 |
| 64 | 2013-02-01 | 2.239 | 64000 | 88266.35 |
| 65 | 2013-03-01 | 2.209 | 65000 | 88083.68 |
| 66 | 2013-04-02 | 1.639 | 66000 | 66354.98 |
| 67 | 2013-05-02 | 1.679 | 67000 | 68974.38 |
| 68 | 2013-06-03 | 1.959 | 68000 | 81476.96 |
| 69 | 2013-07-02 | 1.809 | 69000 | 76238.30 |
| 70 | 2013-08-01 | 2.139 | 70000 | 91145.78 |
| 71 | 2013-09-02 | 2.199 | 71000 | 94702.47 |
| 72 | 2013-10-02 | 2.509 | 72000 | 109052.97 |
| 73 | 2013-11-01 | 2.449 | 73000 | 107445.09 |
| 74 | 2013-12-02 | 2.599 | 74000 | 115026.05 |
| 75 | 2014-01-02 | 2.619 | 75000 | 116911.20 |
| 76 | 2014-02-04 | 2.649 | 76000 | 119250.39 |
| 77 | 2014-03-03 | 3.009 | 77000 | 136456.56 |
| 78 | 2014-04-01 | 2.889 | 78000 | 132014.62 |
| 79 | 2014-05-02 | 2.499 | 79000 | 115193.33 |
| 80 | 2014-06-03 | 2.599 | 80000 | 120802.91 |
| 81 | 2014-07-02 | 2.739 | 81000 | 128310.19 |
| 82 | 2014-08-01 | 2.609 | 82000 | 123220.25 |
| 83 | 2014-09-01 | 2.839 | 83000 | 135082.91 |
| 84 | 2014-10-03 | 2.969 | 84000 | 142268.46 |
| 85 | 2014-11-03 | 2.729 | 85000 | 131768.14 |
| 86 | 2014-12-01 | 2.149 | 86000 | 104763.19 |
| 87 | 2015-01-02 | 1.959 | 87000 | 96500.74 |
| 88 | 2015-02-02 | 1.789 | 88000 | 89126.50 |
| 89 | 2015-03-02 | 2.089 | 89000 | 105072.26 |
| 90 | 2015-04-01 | 2.199 | 90000 | 111605.02 |
| 91 | 2015-05-04 | 2.479 | 91000 | 126815.76 |
| 92 | 2015-06-01 | 2.279 | 92000 | 117584.55 |
| 93 | 2015-07-02 | 1.859 | 93000 | 96914.74 |
| 94 | 2015-08-03 | 1.659 | 94000 | 87488.19 |
| 95 | 2015-09-01 | 1.379 | 95000 | 73722.25 |
| 96 | 2015-10-02 | 1.669 | 96000 | 90225.84 |
| 97 | 2015-11-02 | 1.809 | 97000 | 98794.22 |
| 98 | 2015-12-01 | 1.569 | 98000 | 86687.19 |
| 99 | 2016-01-04 | 1.39 | 99000 | 77797.45 |
| 100 | 2016-02-01 | 1.234 | 100000 | 70066.22 |
| 101 | 2016-03-01 | 1.39 | 101000 | 79923.87 |
| 102 | 2016-04-01 | 1.57 | 102000 | 91273.72 |
| 103 | 2016-05-03 | 1.39 | 103000 | 81809.22 |
| 104 | 2016-06-01 | 1.39 | 104000 | 82809.22 |
| 105 | 2016-07-04 | 1.294 | 105000 | 78090.02 |
| 106 | 2016-08-01 | 1.33 | 106000 | 81262.54 |
| 107 | 2016-09-01 | 1.33 | 107000 | 82262.54 |
| 108 | 2016-10-03 | 1.258 | 108000 | 78809.23 |
| 109 | 2016-11-01 | 1.282 | 109000 | 81312.74 |
| 110 | 2016-12-01 | 1.282 | 110000 | 82312.74 |
| 111 | 2017-01-03 | 1.126 | 111000 | 73296.53 |
| 112 | 2017-02-01 | 1.234 | 112000 | 81326.75 |
| 113 | 2017-03-01 | 1.318 | 113000 | 87862.76 |
| 114 | 2017-04-03 | 1.27 | 114000 | 85662.91 |
| 115 | 2017-05-02 | 1.186 | 115000 | 80997.01 |
| 116 | 2017-06-01 | 1.042 | 116000 | 72162.64 |
| 117 | 2017-07-03 | 1.03 | 117000 | 72331.59 |
| 118 | 2017-08-01 | 1.03 | 118000 | 73331.59 |
| 119 | 2017-09-01 | 1.078 | 119000 | 77748.98 |
| 120 | 2017-10-03 | 1.366 | 120000 | 99520.51 |
| 121 | 2017-11-01 | 1.63 | 121000 | 119754.34 |
| 122 | 2017-12-01 | 1.534 | 122000 | 113701.33 |
| 123 | 2018-01-02 | 1.702 | 123000 | 127153.63 |
| 124 | 2018-02-01 | 1.642 | 124000 | 123671.12 |
| 125 | 2018-03-01 | 1.486 | 125000 | 112921.61 |
| 126 | 2018-04-03 | 1.222 | 126000 | 93860.17 |
| 127 | 2018-05-02 | 1.186 | 127000 | 92095.06 |
| 128 | 2018-06-01 | 1.078 | 128000 | 84708.66 |
| 129 | 2018-07-03 | 0.886 | 129000 | 70621.40 |
| 130 | 2018-08-01 | 0.862 | 130000 | 69708.41 |
| 131 | 2018-09-03 | 0.742 | 131000 | 61004.22 |
| 132 | 2018-10-02 | 0.682 | 132000 | 57071.27 |
| 133 | 2018-11-01 | 0.592 | 133000 | 50539.87 |
| 134 | 2018-12-03 | 0.694 | 134000 | 60247.75 |
| 135 | 2019-01-02 | 0.61 | 135000 | 53955.52 |
| 136 | 2019-02-01 | 0.838 | 136000 | 75122.49 |
| 137 | 2019-03-01 | 0.838 | 137000 | 76122.49 |
| 138 | 2019-04-01 | 0.694 | 138000 | 64041.78 |
| 139 | 2019-05-02 | 0.706 | 139000 | 66149.13 |
| 140 | 2019-06-05 | 0.646 | 140000 | 61527.39 |
| 141 | 2019-07-02 | 0.556 | 141000 | 53955.46 |
| 142 | 2019-08-01 | 0.556 | 142000 | 54955.46 |
| 143 | 2019-09-02 | 0.4 | 143000 | 40536.30 |
| 144 | 2019-10-02 | 0.418 | 144000 | 43360.44 |
| 145 | 2019-11-01 | 0.406 | 145000 | 43115.64 |
| 146 | 2019-12-02 | 0.304 | 146000 | 33283.63 |
| 147 | 2020-01-02 | 0.4 | 147000 | 44794.25 |
| 148 | 2020-02-03 | 0.388 | 148000 | 44450.43 |
| 149 | 2020-03-02 | 0.478 | 149000 | 55761.09 |
| 150 | 2020-04-01 | 0.319 | 150000 | 38212.95 |
| 151 | 2020-05-04 | 0.292 | 151000 | 35978.62 |
| 152 | 2020-06-01 | 0.305 | 152000 | 38580.41 |
| 153 | 2020-07-02 | 0.304 | 153000 | 39453.92 |
| 154 | 2020-08-03 | 0.334 | 154000 | 44347.40 |
| 155 | 2020-09-01 | 0.394 | 155000 | 53313.99 |
| 156 | 2020-10-05 | 0.472 | 156000 | 64868.54 |
| 157 | 2020-11-02 | 0.442 | 157000 | 61745.54 |
| 158 | 2020-12-01 | 1.114 | 158000 | 156621.11 |
| 159 | 2021-01-04 | 1.594 | 159000 | 225105.97 |
| 160 | 2021-02-01 | 2.686 | 160000 | 380319.09 |
| 161 | 2021-03-01 | 3.706 | 161000 | 525744.07 |
| 162 | 2021-11-01 | 4.354 | 162000 | 618671.25 |
| 163 | 2021-12-01 | 3.274 | 163000 | 466211.23 |
| 164 | 2022-01-03 | 3.562 | 164000 | 508221.87 |
| 165 | 2022-02-04 | 2.89 | 165000 | 413341.72 |
| 166 | 2022-03-01 | 3.514 | 166000 | 503589.20 |
| 167 | 2022-04-01 | 3.238 | 167000 | 465035.81 |
| 168 | 2022-05-03 | 3.07 | 168000 | 441907.95 |
| 169 | 2022-06-01 | 3.346 | 169000 | 482636.48 |
| 170 | 2022-07-04 | 4.702 | 170000 | 679229.75 |
| 171 | 2022-08-01 | 4.066 | 171000 | 588356.05 |
| 172 | 2022-09-01 | 3.43 | 172000 | 497325.94 |
| 173 | 2022-10-03 | 2.958 | 173000 | 429889.25 |
| 174 | 2022-11-01 | 2.622 | 174000 | 382058.01 |
| 175 | 2022-12-01 | 2.91 | 175000 | 425023.20 |
| 176 | 2023-01-03 | 2.43 | 176000 | 355916.28 |
| 177 | 2023-02-01 | 2.946 | 177000 | 432493.56 |
| 178 | 2023-03-01 | 2.622 | 178000 | 385928.08 |
| 179 | 2023-04-03 | 2.526 | 179000 | 372797.99 |
| 180 | 2023-05-02 | 2.37 | 180000 | 350774.83 |
| 181 | 2023-06-01 | 1.95 | 181000 | 289612.21 |
| 182 | 2023-07-03 | 2.286 | 182000 | 340514.62 |
| 183 | 2023-08-01 | 2.082 | 183000 | 311127.48 |
| 184 | 2023-09-04 | 1.806 | 184000 | 270882.92 |
| 185 | 2023-10-03 | 1.794 | 185000 | 270083.03 |
| 186 | 2023-11-01 | 1.446 | 186000 | 218692.34 |
| 187 | 2023-12-01 | 1.41 | 187000 | 214247.72 |
| 188 | 2024-01-02 | 1.518 | 188000 | 231658.19 |
| 189 | 2024-02-01 | 1.23 | 189000 | 188707.23 |
| 190 | 2024-03-01 | 1.422 | 190000 | 219163.96 |
| 191 | 2024-04-02 | 1.578 | 191000 | 244207.27 |
| 192 | 2024-05-02 | 1.506 | 192000 | 234064.73 |
| 193 | 2024-06-03 | 1.866 | 193000 | 291016.46 |
| 194 | 2024-07-02 | 1.446 | 194000 | 226514.36 |
| 195 | 2024-08-01 | 1.434 | 195000 | 225634.57 |
| 196 | 2024-09-02 | 1.482 | 196000 | 234187.20 |
| 197 | 2024-10-02 | 1.926 | 197000 | 305348.54 |
| 198 | 2024-11-01 | 2.094 | 198000 | 332983.31 |
| 199 | 2024-12-02 | 1.89 | 199000 | 301543.67 |
| 200 | 2025-01-02 | 1.386 | 200000 | 222132.03 |
| 201 | 2025-02-03 | 1.566 | 201000 | 251980.34 |
| 202 | 2025-03-03 | 1.626 | 202000 | 262634.76 |
| 203 | 2025-04-01 | 1.278 | 203000 | 207425.11 |
| 204 | 2025-05-02 | 1.086 | 204000 | 177262.65 |
| 205 | 2025-06-02 | 1.074 | 205000 | 176303.95 |
| 206 | 2025-07-02 | 1.422 | 206000 | 234430.36 |
| 207 | 2025-08-01 | 1.506 | 207000 | 249278.57 |
| 208 | 2025-09-01 | 1.65 | 208000 | 274113.97 |
| 209 | 2025-10-02 | 1.71 | 209000 | 285081.75 |
| 210 | 2025-11-03 | 1.782 | 210000 | 298085.20 |