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 | 2007-09-27 | 2.22 | 1000 | 1000.00 |
| 2 | 2007-10-02 | 3.45 | 2000 | 2554.05 |
| 3 | 2007-11-01 | 3.23 | 3000 | 3391.19 |
| 4 | 2007-12-03 | 2.4 | 4000 | 3519.77 |
| 5 | 2008-01-02 | 2.81 | 5000 | 5121.06 |
| 6 | 2008-02-01 | 2.63 | 6000 | 5793.02 |
| 7 | 2008-03-03 | 3.25 | 7000 | 8158.68 |
| 8 | 2008-04-01 | 3.1 | 8000 | 8782.12 |
| 9 | 2008-05-02 | 4.3 | 9000 | 13181.65 |
| 10 | 2008-06-02 | 4.738 | 10000 | 15524.34 |
| 11 | 2008-07-02 | 4.388 | 11000 | 15377.55 |
| 12 | 2008-08-01 | 3.988 | 12000 | 14975.76 |
| 13 | 2008-09-01 | 4.238 | 13000 | 16914.57 |
| 14 | 2008-10-02 | 3.538 | 14000 | 15120.75 |
| 15 | 2008-11-03 | 2.513 | 15000 | 11740.09 |
| 16 | 2008-12-01 | 2.338 | 16000 | 11922.54 |
| 17 | 2009-01-02 | 3.038 | 17000 | 16492.16 |
| 18 | 2009-02-02 | 2.888 | 18000 | 16677.86 |
| 19 | 2009-03-02 | 2.488 | 19000 | 15367.91 |
| 20 | 2009-04-01 | 2.288 | 20000 | 15132.55 |
| 21 | 2009-05-04 | 2.438 | 21000 | 17124.63 |
| 22 | 2009-06-01 | 3.45 | 22000 | 25232.97 |
| 23 | 2009-07-02 | 2.85 | 23000 | 21844.62 |
| 24 | 2009-08-03 | 3.25 | 24000 | 25910.54 |
| 25 | 2009-09-01 | 4.2 | 25000 | 34484.39 |
| 26 | 2009-10-02 | 4.1 | 26000 | 34663.33 |
| 27 | 2009-11-02 | 3.85 | 27000 | 33549.71 |
| 28 | 2009-12-01 | 5.1 | 28000 | 45442.48 |
| 29 | 2010-01-04 | 6.65 | 29000 | 60253.42 |
| 30 | 2010-02-01 | 8.55 | 30000 | 78468.69 |
| 31 | 2010-03-01 | 6.9 | 31000 | 64325.61 |
| 32 | 2010-04-01 | 7.35 | 32000 | 69520.76 |
| 33 | 2010-05-03 | 8.65 | 33000 | 82816.94 |
| 34 | 2010-06-01 | 7.9 | 34000 | 76636.28 |
| 35 | 2010-07-02 | 7.811 | 35000 | 76772.91 |
| 36 | 2010-08-02 | 7.011 | 36000 | 69909.86 |
| 37 | 2010-09-01 | 8.411 | 37000 | 84869.89 |
| 38 | 2010-10-04 | 7.211 | 38000 | 73761.48 |
| 39 | 2010-11-01 | 7.211 | 39000 | 74761.48 |
| 40 | 2010-12-01 | 6.111 | 40000 | 64357.01 |
| 41 | 2011-01-03 | 6.211 | 41000 | 66410.14 |
| 42 | 2011-02-01 | 5.611 | 42000 | 60994.74 |
| 43 | 2011-03-01 | 4.811 | 43000 | 53298.29 |
| 44 | 2011-04-01 | 4.761 | 44000 | 53744.36 |
| 45 | 2011-05-03 | 5.511 | 45000 | 63210.71 |
| 46 | 2011-06-01 | 5.111 | 46000 | 59622.74 |
| 47 | 2011-07-04 | 4.568 | 47000 | 54288.34 |
| 48 | 2011-08-01 | 4.218 | 48000 | 51128.77 |
| 49 | 2011-09-01 | 3.418 | 49000 | 42431.51 |
| 50 | 2011-10-03 | 2.178 | 50000 | 28037.99 |
| 51 | 2011-11-01 | 2.968 | 51000 | 39207.87 |
| 52 | 2011-12-01 | 2.718 | 52000 | 36905.32 |
| 53 | 2012-01-03 | 2.568 | 53000 | 35868.60 |
| 54 | 2012-02-01 | 2.618 | 54000 | 37566.98 |
| 55 | 2012-03-01 | 3.218 | 55000 | 47176.68 |
| 56 | 2012-04-02 | 3.018 | 56000 | 45244.63 |
| 57 | 2012-05-02 | 2.918 | 57000 | 44745.47 |
| 58 | 2012-06-01 | 2.518 | 58000 | 39611.75 |
| 59 | 2012-07-03 | 2.424 | 59000 | 39133.00 |
| 60 | 2012-08-01 | 2.294 | 60000 | 38034.28 |
| 61 | 2012-09-03 | 2.144 | 61000 | 36547.30 |
| 62 | 2012-10-03 | 2.174 | 62000 | 38058.68 |
| 63 | 2012-11-01 | 2.474 | 63000 | 44310.57 |
| 64 | 2012-12-03 | 2.424 | 64000 | 44415.05 |
| 65 | 2013-01-02 | 2.594 | 65000 | 48529.96 |
| 66 | 2013-02-01 | 2.674 | 66000 | 51026.65 |
| 67 | 2013-03-01 | 2.504 | 67000 | 48782.62 |
| 68 | 2013-04-02 | 2.344 | 68000 | 46665.52 |
| 69 | 2013-05-02 | 2.224 | 69000 | 45276.50 |
| 70 | 2013-06-03 | 2.371 | 70000 | 49269.15 |
| 71 | 2013-07-02 | 2.091 | 71000 | 44450.77 |
| 72 | 2013-08-01 | 2.131 | 72000 | 46301.10 |
| 73 | 2013-09-02 | 2.081 | 73000 | 46214.73 |
| 74 | 2013-10-02 | 2.231 | 74000 | 50545.92 |
| 75 | 2013-11-01 | 2.351 | 75000 | 54264.66 |
| 76 | 2013-12-02 | 2.361 | 76000 | 55495.48 |
| 77 | 2014-01-02 | 2.291 | 77000 | 54850.12 |
| 78 | 2014-02-04 | 2.311 | 78000 | 56328.95 |
| 79 | 2014-03-03 | 2.231 | 79000 | 55379.01 |
| 80 | 2014-04-01 | 2.121 | 80000 | 53648.54 |
| 81 | 2014-05-02 | 2.091 | 81000 | 53889.72 |
| 82 | 2014-06-03 | 1.918 | 82000 | 50431.12 |
| 83 | 2014-07-02 | 1.918 | 83000 | 51431.12 |
| 84 | 2014-08-01 | 2.078 | 84000 | 56721.52 |
| 85 | 2014-09-01 | 2.048 | 85000 | 56902.63 |
| 86 | 2014-10-03 | 2.028 | 86000 | 57346.94 |
| 87 | 2014-11-03 | 2.058 | 87000 | 59195.27 |
| 88 | 2014-12-01 | 1.968 | 88000 | 57606.55 |
| 89 | 2015-01-02 | 1.858 | 89000 | 55386.68 |
| 90 | 2015-02-02 | 1.818 | 90000 | 55194.28 |
| 91 | 2015-03-02 | 1.818 | 91000 | 56194.28 |
| 92 | 2015-04-01 | 1.898 | 92000 | 59667.08 |
| 93 | 2015-05-04 | 2.498 | 93000 | 79529.17 |
| 94 | 2015-06-01 | 2.495 | 94000 | 80433.66 |
| 95 | 2015-07-02 | 2.095 | 95000 | 68538.48 |
| 96 | 2015-08-03 | 1.905 | 96000 | 63322.58 |
| 97 | 2015-09-01 | 1.645 | 97000 | 55680.13 |
| 98 | 2015-10-02 | 1.675 | 98000 | 57695.57 |
| 99 | 2015-11-02 | 1.785 | 99000 | 62484.54 |
| 100 | 2015-12-01 | 1.675 | 100000 | 59633.95 |
| 101 | 2016-01-04 | 1.615 | 101000 | 58497.81 |
| 102 | 2016-02-01 | 1.575 | 102000 | 58048.94 |
| 103 | 2016-03-01 | 1.735 | 103000 | 64945.98 |
| 104 | 2016-04-01 | 1.645 | 104000 | 62577.02 |
| 105 | 2016-05-03 | 1.915 | 105000 | 73848.03 |
| 106 | 2016-06-01 | 1.715 | 106000 | 67135.44 |
| 107 | 2016-07-04 | 1.755 | 107000 | 69701.28 |
| 108 | 2016-08-01 | 1.705 | 108000 | 68715.49 |
| 109 | 2016-09-01 | 1.755 | 109000 | 71730.60 |
| 110 | 2016-10-03 | 1.775 | 110000 | 73548.05 |
| 111 | 2016-11-01 | 1.835 | 111000 | 77034.18 |
| 112 | 2016-12-01 | 1.865 | 112000 | 79293.59 |
| 113 | 2017-01-03 | 1.885 | 113000 | 81143.93 |
| 114 | 2017-02-01 | 1.885 | 114000 | 82143.93 |
| 115 | 2017-03-01 | 2.535 | 115000 | 111469.42 |
| 116 | 2017-04-03 | 2.695 | 116000 | 119504.96 |
| 117 | 2017-05-02 | 2.795 | 117000 | 124939.28 |
| 118 | 2017-06-01 | 2.322 | 118000 | 104795.71 |
| 119 | 2017-07-03 | 2.212 | 119000 | 100831.23 |
| 120 | 2017-08-01 | 2.502 | 120000 | 115050.51 |
| 121 | 2017-09-01 | 2.602 | 121000 | 120648.86 |
| 122 | 2017-10-03 | 3.302 | 122000 | 154106.27 |
| 123 | 2017-11-01 | 3.202 | 123000 | 150439.22 |
| 124 | 2017-12-01 | 2.952 | 124000 | 139693.49 |
| 125 | 2018-01-02 | 3.202 | 125000 | 152523.90 |
| 126 | 2018-02-01 | 3.402 | 126000 | 163050.69 |
| 127 | 2018-03-01 | 3.002 | 127000 | 144879.54 |
| 128 | 2018-04-03 | 3.302 | 128000 | 160357.84 |
| 129 | 2018-05-02 | 3.102 | 129000 | 151645.07 |
| 130 | 2018-06-01 | 3.102 | 130000 | 152645.07 |
| 131 | 2018-07-03 | 2.464 | 131000 | 122249.98 |
| 132 | 2018-08-01 | 2.484 | 132000 | 124242.27 |
| 133 | 2018-09-03 | 2.214 | 133000 | 111737.68 |
| 134 | 2018-10-02 | 2.134 | 134000 | 108700.18 |
| 135 | 2018-11-01 | 1.904 | 135000 | 97984.60 |
| 136 | 2018-12-03 | 2.004 | 136000 | 104130.85 |
| 137 | 2019-01-02 | 1.864 | 137000 | 97856.24 |
| 138 | 2019-02-01 | 2.054 | 138000 | 108830.86 |
| 139 | 2019-03-01 | 2.244 | 139000 | 119897.98 |
| 140 | 2019-04-01 | 2.244 | 140000 | 120897.98 |
| 141 | 2019-05-02 | 2.154 | 141000 | 117049.13 |
| 142 | 2019-06-03 | 1.816 | 142000 | 99682.09 |
| 143 | 2019-07-02 | 1.746 | 143000 | 96839.72 |
| 144 | 2019-08-01 | 1.676 | 144000 | 93957.26 |
| 145 | 2019-09-02 | 1.576 | 145000 | 89351.21 |
| 146 | 2019-10-02 | 1.536 | 146000 | 88083.42 |
| 147 | 2019-11-01 | 1.736 | 147000 | 100552.61 |
| 148 | 2019-12-02 | 1.696 | 148000 | 99235.73 |
| 149 | 2020-01-02 | 1.636 | 149000 | 96725.03 |
| 150 | 2020-02-03 | 1.676 | 150000 | 100089.95 |
| 151 | 2020-03-02 | 1.596 | 151000 | 96312.39 |
| 152 | 2020-04-01 | 1.306 | 152000 | 79812.01 |
| 153 | 2020-05-05 | 1.416 | 153000 | 87534.31 |
| 154 | 2020-06-01 | 1.252 | 154000 | 78396.16 |
| 155 | 2020-07-02 | 1.432 | 155000 | 90667.17 |
| 156 | 2020-08-03 | 1.592 | 156000 | 101797.58 |
| 157 | 2020-09-01 | 1.702 | 157000 | 109831.33 |
| 158 | 2020-10-05 | 1.552 | 158000 | 101151.72 |
| 159 | 2020-11-02 | 1.452 | 159000 | 95634.21 |
| 160 | 2020-12-01 | 1.522 | 160000 | 101244.68 |
| 161 | 2021-01-04 | 1.732 | 161000 | 116214.05 |
| 162 | 2021-02-01 | 1.882 | 162000 | 127278.78 |
| 163 | 2021-03-01 | 2.482 | 163000 | 168856.50 |
| 164 | 2021-04-01 | 1.972 | 164000 | 135159.96 |
| 165 | 2021-05-03 | 1.902 | 165000 | 131362.19 |
| 166 | 2021-06-01 | 2.002 | 166000 | 139268.72 |
| 167 | 2021-07-02 | 1.891 | 167000 | 132547.03 |
| 168 | 2021-08-02 | 2.001 | 168000 | 141257.32 |
| 169 | 2021-09-01 | 2.081 | 169000 | 147904.79 |
| 170 | 2021-10-04 | 1.881 | 170000 | 134690.01 |
| 171 | 2021-11-01 | 1.871 | 171000 | 134973.96 |
| 172 | 2021-12-01 | 2.001 | 172000 | 145352.16 |
| 173 | 2022-01-03 | 2.671 | 173000 | 195020.80 |
| 174 | 2022-02-04 | 1.941 | 174000 | 142720.47 |
| 175 | 2022-03-01 | 2.031 | 175000 | 150338.11 |
| 176 | 2022-04-01 | 2.131 | 176000 | 158740.28 |
| 177 | 2022-05-03 | 2.241 | 177000 | 167934.29 |
| 178 | 2022-06-01 | 2.741 | 178000 | 206402.89 |
| 179 | 2022-07-04 | 3.198 | 179000 | 241815.92 |
| 180 | 2022-08-01 | 3.198 | 180000 | 242815.92 |
| 181 | 2022-09-01 | 2.798 | 181000 | 213444.95 |
| 182 | 2022-10-03 | 2.098 | 182000 | 161045.57 |
| 183 | 2022-11-01 | 2.038 | 183000 | 157439.88 |
| 184 | 2022-12-01 | 2.208 | 184000 | 171572.75 |
| 185 | 2023-01-03 | 2.448 | 185000 | 191221.96 |
| 186 | 2023-02-01 | 2.798 | 186000 | 219561.70 |
| 187 | 2023-03-01 | 2.798 | 187000 | 220561.70 |
| 188 | 2023-04-03 | 2.218 | 188000 | 175841.26 |
| 189 | 2023-05-02 | 2.208 | 189000 | 176048.47 |
| 190 | 2023-06-01 | 2.078 | 190000 | 166683.30 |
| 191 | 2023-07-03 | 1.775 | 191000 | 143378.66 |
| 192 | 2023-08-01 | 1.755 | 192000 | 142763.13 |
| 193 | 2023-09-04 | 1.595 | 193000 | 130747.68 |
| 194 | 2023-10-03 | 1.485 | 194000 | 122730.60 |
| 195 | 2023-11-01 | 1.535 | 195000 | 127862.95 |
| 196 | 2023-12-01 | 1.485 | 196000 | 124698.03 |
| 197 | 2024-01-02 | 1.575 | 197000 | 133255.48 |
| 198 | 2024-02-01 | 1.425 | 198000 | 121564.49 |
| 199 | 2024-03-01 | 1.505 | 199000 | 129389.16 |
| 200 | 2024-04-02 | 1.705 | 200000 | 147583.73 |
| 201 | 2024-05-02 | 1.875 | 201000 | 163298.83 |
| 202 | 2024-06-03 | 2.125 | 202000 | 186072.00 |
| 203 | 2024-07-02 | 1.952 | 203000 | 171923.55 |
| 204 | 2024-08-01 | 2.092 | 204000 | 185254.13 |
| 205 | 2024-09-02 | 1.912 | 205000 | 170314.49 |
| 206 | 2024-10-02 | 2.092 | 206000 | 187348.28 |
| 207 | 2024-11-01 | 2.052 | 207000 | 184766.09 |
| 208 | 2024-12-02 | 1.932 | 208000 | 174961.06 |
| 209 | 2025-01-02 | 2.152 | 209000 | 195884.16 |
| 210 | 2025-02-03 | 2.152 | 210000 | 196884.16 |
| 211 | 2025-03-03 | 2.392 | 211000 | 219841.50 |
| 212 | 2025-04-01 | 2.192 | 212000 | 202460.10 |
| 213 | 2025-05-02 | 2.072 | 213000 | 192376.52 |
| 214 | 2025-06-02 | 2.042 | 214000 | 190591.15 |
| 215 | 2025-07-02 | 2.162 | 215000 | 202791.41 |
| 216 | 2025-08-01 | 2.272 | 216000 | 214109.20 |
| 217 | 2025-09-01 | 2.272 | 217000 | 215109.20 |
| 218 | 2025-10-02 | 2.222 | 218000 | 211375.28 |
| 219 | 2025-11-03 | 2.112 | 219000 | 201911.16 |
| 220 | 2025-12-01 | 2.052 | 220000 | 197175.04 |
| 221 | 2026-01-02 | 2.032 | 221000 | 196253.26 |