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 | 2007-09-20 | 2.17 | 1000 | 1000.00 |
| 2 | 2007-10-02 | 1.98 | 2000 | 1912.44 |
| 3 | 2007-11-01 | 1.66 | 3000 | 2603.36 |
| 4 | 2007-12-03 | 1.31 | 4000 | 3054.46 |
| 5 | 2008-01-02 | 1.45 | 5000 | 4380.89 |
| 6 | 2008-02-01 | 1.32 | 6000 | 4988.12 |
| 7 | 2008-03-03 | 1.42 | 7000 | 6366.01 |
| 8 | 2008-04-01 | 1.2 | 8000 | 6379.73 |
| 9 | 2008-05-02 | 1.33 | 9000 | 8070.86 |
| 10 | 2008-06-02 | 1.43 | 10000 | 9677.69 |
| 11 | 2008-07-02 | 1.56 | 11000 | 11557.48 |
| 12 | 2008-08-01 | 1.69 | 12000 | 13520.61 |
| 13 | 2008-09-01 | 1.1 | 13000 | 9800.40 |
| 14 | 2008-10-02 | 0.78 | 14000 | 7949.37 |
| 15 | 2008-11-03 | 0.49 | 15000 | 5993.84 |
| 16 | 2008-12-01 | 0.475 | 16000 | 6810.35 |
| 17 | 2009-01-02 | 0.61 | 17000 | 9745.92 |
| 18 | 2009-02-02 | 0.51 | 18000 | 9148.23 |
| 19 | 2009-03-02 | 0.6 | 19000 | 11762.63 |
| 20 | 2009-04-01 | 0.66 | 20000 | 13938.89 |
| 21 | 2009-05-04 | 0.81 | 21000 | 18106.82 |
| 22 | 2009-06-01 | 1.18 | 22000 | 27377.83 |
| 23 | 2009-07-02 | 0.91 | 23000 | 22113.41 |
| 24 | 2009-08-03 | 1.03 | 24000 | 26029.47 |
| 25 | 2009-09-01 | 1.35 | 25000 | 35116.29 |
| 26 | 2009-10-02 | 1.3 | 26000 | 34815.69 |
| 27 | 2009-11-02 | 1.4 | 27000 | 38493.82 |
| 28 | 2009-12-01 | 1.62 | 28000 | 45542.85 |
| 29 | 2010-01-04 | 1.72 | 29000 | 49354.14 |
| 30 | 2010-02-01 | 1.68 | 30000 | 49206.37 |
| 31 | 2010-03-01 | 1.84 | 31000 | 54892.69 |
| 32 | 2010-04-01 | 1.89 | 32000 | 57384.34 |
| 33 | 2010-05-03 | 1.68 | 33000 | 52008.30 |
| 34 | 2010-06-01 | 1.27 | 34000 | 40315.80 |
| 35 | 2010-07-02 | 1.33 | 35000 | 43220.48 |
| 36 | 2010-08-02 | 1.51 | 36000 | 50069.87 |
| 37 | 2010-09-01 | 1.37 | 37000 | 46427.63 |
| 38 | 2010-10-04 | 1.47 | 38000 | 50816.51 |
| 39 | 2010-11-01 | 1.68 | 39000 | 59076.01 |
| 40 | 2010-12-01 | 1.54 | 40000 | 55153.01 |
| 41 | 2011-01-03 | 1.47 | 41000 | 53646.05 |
| 42 | 2011-02-01 | 1.46 | 42000 | 54281.11 |
| 43 | 2011-03-01 | 1.6 | 43000 | 60486.15 |
| 44 | 2011-04-01 | 1.66 | 44000 | 63754.38 |
| 45 | 2011-05-03 | 1.91 | 45000 | 74355.95 |
| 46 | 2011-06-01 | 1.74 | 46000 | 68737.88 |
| 47 | 2011-07-04 | 1.68 | 47000 | 67367.61 |
| 48 | 2011-08-01 | 1.73 | 48000 | 70372.59 |
| 49 | 2011-09-01 | 1.29 | 49000 | 53474.36 |
| 50 | 2011-10-03 | 0.71 | 50000 | 30431.63 |
| 51 | 2011-11-01 | 0.93 | 51000 | 40861.14 |
| 52 | 2011-12-01 | 0.91 | 52000 | 40982.41 |
| 53 | 2012-01-03 | 0.81 | 53000 | 37478.85 |
| 54 | 2012-02-01 | 0.91 | 54000 | 43105.87 |
| 55 | 2012-03-01 | 1.12 | 55000 | 54053.37 |
| 56 | 2012-04-02 | 0.81 | 56000 | 40092.17 |
| 57 | 2012-05-02 | 0.74 | 57000 | 37627.42 |
| 58 | 2012-06-01 | 0.505 | 58000 | 26678.17 |
| 59 | 2012-07-03 | 0.495 | 59000 | 27149.89 |
| 60 | 2012-08-01 | 0.415 | 60000 | 23762.03 |
| 61 | 2012-09-03 | 0.51 | 61000 | 30201.53 |
| 62 | 2012-10-03 | 0.5 | 62000 | 30609.34 |
| 63 | 2012-11-01 | 0.56 | 63000 | 35282.46 |
| 64 | 2012-12-03 | 0.62 | 64000 | 40062.73 |
| 65 | 2013-01-02 | 0.66 | 65000 | 43647.42 |
| 66 | 2013-02-01 | 0.76 | 66000 | 51260.66 |
| 67 | 2013-03-01 | 0.63 | 67000 | 43492.39 |
| 68 | 2013-04-02 | 0.56 | 68000 | 39659.90 |
| 69 | 2013-05-02 | 0.52 | 69000 | 37827.05 |
| 70 | 2013-06-03 | 0.59 | 70000 | 43919.16 |
| 71 | 2013-07-02 | 0.5 | 71000 | 38219.62 |
| 72 | 2013-08-01 | 0.485 | 72000 | 38073.04 |
| 73 | 2013-09-02 | 0.48 | 73000 | 38680.53 |
| 74 | 2013-10-02 | 0.505 | 74000 | 41695.14 |
| 75 | 2013-11-01 | 0.55 | 75000 | 46410.55 |
| 76 | 2013-12-02 | 0.53 | 76000 | 45722.89 |
| 77 | 2014-01-02 | 0.48 | 77000 | 42409.41 |
| 78 | 2014-02-04 | 0.48 | 78000 | 43409.41 |
| 79 | 2014-03-03 | 0.47 | 79000 | 43505.05 |
| 80 | 2014-04-01 | 0.44 | 80000 | 41728.13 |
| 81 | 2014-05-02 | 0.425 | 81000 | 41305.58 |
| 82 | 2014-06-03 | 0.42 | 82000 | 41819.63 |
| 83 | 2014-07-02 | 0.4 | 83000 | 40828.22 |
| 84 | 2014-08-01 | 0.39 | 84000 | 40807.52 |
| 85 | 2014-09-01 | 0.415 | 85000 | 44423.38 |
| 86 | 2014-10-03 | 0.41 | 86000 | 44888.16 |
| 87 | 2014-11-03 | 0.415 | 87000 | 46435.58 |
| 88 | 2014-12-01 | 0.375 | 88000 | 42959.86 |
| 89 | 2015-01-02 | 0.325 | 89000 | 38231.88 |
| 90 | 2015-02-02 | 0.38 | 90000 | 45701.89 |
| 91 | 2015-03-02 | 0.365 | 91000 | 44897.87 |
| 92 | 2015-04-01 | 0.35 | 92000 | 44052.75 |
| 93 | 2015-06-10 | 0.76 | 93000 | 96657.40 |
| 94 | 2015-07-02 | 0.48 | 94000 | 62046.78 |
| 95 | 2015-08-03 | 0.55 | 95000 | 72095.27 |
| 96 | 2015-09-01 | 0.4 | 96000 | 53432.92 |
| 97 | 2015-10-02 | 0.34 | 97000 | 46417.98 |
| 98 | 2015-11-02 | 0.325 | 98000 | 45370.13 |
| 99 | 2015-12-01 | 0.247 | 99000 | 35481.30 |
| 100 | 2016-01-04 | 0.27 | 100000 | 39785.23 |
| 101 | 2016-02-01 | 0.3 | 101000 | 45205.81 |
| 102 | 2016-03-01 | 0.325 | 102000 | 49972.96 |
| 103 | 2016-04-26 | 0.29 | 103000 | 45591.25 |
| 104 | 2016-05-03 | 0.295 | 104000 | 47377.31 |
| 105 | 2016-06-01 | 0.32 | 105000 | 52392.34 |
| 106 | 2016-07-04 | 0.43 | 106000 | 71402.20 |
| 107 | 2016-08-01 | 0.275 | 107000 | 46664.20 |
| 108 | 2016-09-01 | 0.257 | 108000 | 44609.82 |
| 109 | 2016-10-03 | 0.239 | 109000 | 42485.39 |
| 110 | 2016-11-01 | 0.253 | 110000 | 45974.08 |
| 111 | 2016-12-01 | 0.245 | 111000 | 45520.35 |
| 112 | 2017-01-03 | 0.242 | 112000 | 45962.96 |
| 113 | 2017-02-01 | 0.26 | 113000 | 50381.69 |
| 114 | 2017-03-01 | 0.245 | 114000 | 48475.06 |
| 115 | 2017-04-03 | 0.27 | 115000 | 54421.49 |
| 116 | 2017-05-02 | 0.28 | 116000 | 57437.10 |
| 117 | 2017-06-01 | 0.248 | 117000 | 51872.86 |
| 118 | 2017-07-03 | 0.27 | 118000 | 57474.48 |
| 119 | 2017-08-01 | 0.24 | 119000 | 52088.43 |
| 120 | 2017-09-04 | 0.235 | 120000 | 52003.26 |
| 121 | 2017-10-03 | 0.233 | 121000 | 52560.67 |
| 122 | 2017-11-01 | 0.249 | 122000 | 57169.99 |
| 123 | 2017-12-05 | 0.222 | 123000 | 51970.84 |
| 124 | 2018-01-02 | 0.213 | 124000 | 50863.91 |
| 125 | 2018-02-01 | 0.214 | 125000 | 52102.71 |
| 126 | 2018-03-01 | 0.217 | 126000 | 53833.12 |
| 127 | 2018-04-03 | 0.192 | 127000 | 48631.15 |
| 128 | 2018-05-02 | 0.177 | 128000 | 45831.84 |
| 129 | 2018-06-01 | 0.179 | 129000 | 47349.71 |
| 130 | 2018-07-03 | 0.158 | 130000 | 42794.72 |
| 131 | 2018-08-01 | 0.119 | 131000 | 33231.47 |
| 132 | 2018-09-04 | 0.098 | 132000 | 28367.09 |
| 133 | 2018-10-02 | 0.094 | 133000 | 28209.25 |
| 134 | 2018-11-05 | 0.085 | 134000 | 26508.36 |
| 135 | 2018-12-04 | 0.07 | 135000 | 22830.42 |
| 136 | 2019-01-03 | 0.055 | 136000 | 18938.18 |
| 137 | 2019-02-01 | 0.048 | 137000 | 17527.87 |
| 138 | 2019-03-01 | 0.082 | 138000 | 30943.44 |
| 139 | 2019-04-02 | 0.132 | 139000 | 50811.40 |
| 140 | 2019-05-03 | 0.154 | 140000 | 60279.97 |
| 141 | 2019-06-03 | 0.116 | 141000 | 46405.69 |
| 142 | 2019-07-02 | 0.116 | 142000 | 47405.69 |
| 143 | 2019-08-01 | 0.127 | 143000 | 52901.06 |
| 144 | 2019-09-02 | 0.12 | 144000 | 50985.25 |
| 145 | 2019-10-02 | 0.13 | 145000 | 56234.02 |
| 146 | 2019-11-01 | 0.125 | 146000 | 55071.17 |
| 147 | 2019-12-02 | 0.129 | 147000 | 57833.45 |
| 148 | 2020-01-02 | 0.104 | 148000 | 47625.42 |
| 149 | 2020-02-03 | 0.067 | 149000 | 31681.76 |
| 150 | 2020-03-03 | 0.079 | 150000 | 38356.10 |
| 151 | 2020-04-01 | 0.062 | 151000 | 31102.26 |
| 152 | 2020-05-05 | 0.075 | 152000 | 38623.70 |
| 153 | 2020-06-01 | 0.075 | 153000 | 39623.70 |
| 154 | 2020-07-02 | 0.114 | 154000 | 61228.02 |
| 155 | 2020-08-03 | 0.085 | 155000 | 46652.47 |
| 156 | 2020-09-01 | 0.146 | 156000 | 81132.49 |
| 157 | 2020-10-05 | 0.165 | 157000 | 92690.82 |
| 158 | 2020-11-02 | 0.15 | 158000 | 85264.38 |
| 159 | 2020-12-02 | 0.181 | 159000 | 103885.69 |
| 160 | 2021-01-04 | 0.17 | 160000 | 98572.20 |
| 161 | 2021-02-01 | 0.143 | 161000 | 83916.61 |
| 162 | 2021-03-01 | 0.135 | 162000 | 80221.98 |
| 163 | 2021-04-01 | 0.14 | 163000 | 84193.16 |
| 164 | 2021-05-04 | 0.113 | 164000 | 68955.91 |
| 165 | 2021-06-01 | 0.12 | 165000 | 74227.51 |
| 166 | 2021-07-02 | 0.116 | 166000 | 72753.26 |
| 167 | 2021-08-02 | 0.117 | 167000 | 74380.45 |
| 168 | 2021-09-01 | 0.126 | 168000 | 81102.02 |
| 169 | 2021-10-05 | 0.119 | 169000 | 77596.35 |
| 170 | 2021-11-01 | 0.109 | 170000 | 72075.65 |
| 171 | 2021-12-01 | 0.097 | 171000 | 65140.72 |
| 172 | 2022-01-03 | 0.1 | 172000 | 68155.38 |
| 173 | 2022-02-04 | 0.1 | 173000 | 69155.38 |
| 174 | 2022-03-01 | 0.097 | 174000 | 68080.72 |
| 175 | 2022-04-01 | 0.101 | 175000 | 71888.17 |
| 176 | 2022-05-03 | 0.085 | 176000 | 61499.94 |
| 177 | 2022-06-01 | 0.087 | 177000 | 63947.00 |
| 178 | 2022-07-04 | 0.092 | 178000 | 68622.12 |
| 179 | 2022-08-01 | 0.118 | 179000 | 89015.32 |
| 180 | 2022-09-01 | 0.115 | 180000 | 87752.22 |
| 181 | 2022-10-03 | 0.079 | 181000 | 61281.96 |
| 182 | 2022-11-01 | 0.073 | 182000 | 57627.63 |
| 183 | 2022-12-02 | 0.078 | 183000 | 62574.73 |
| 184 | 2023-01-09 | 0.076 | 184000 | 61970.25 |
| 185 | 2023-02-01 | 0.091 | 185000 | 75201.22 |
| 186 | 2023-03-01 | 0.118 | 186000 | 98513.67 |
| 187 | 2023-04-03 | 0.096 | 187000 | 81146.72 |
| 188 | 2023-05-05 | 0.112 | 188000 | 95671.17 |
| 189 | 2023-06-02 | 0.096 | 189000 | 83003.86 |
| 190 | 2023-07-03 | 0.094 | 190000 | 82274.61 |
| 191 | 2023-08-01 | 0.09 | 191000 | 79773.57 |
| 192 | 2023-09-04 | 0.094 | 192000 | 84319.06 |
| 193 | 2023-10-04 | 0.091 | 193000 | 82628.02 |
| 194 | 2023-11-02 | 0.1 | 194000 | 91800.03 |
| 195 | 2023-12-01 | 0.098 | 195000 | 90964.03 |
| 196 | 2024-01-02 | 0.099 | 196000 | 92892.23 |
| 197 | 2024-02-01 | 0.1 | 197000 | 94830.54 |
| 198 | 2024-03-04 | 0.09 | 198000 | 86347.48 |
| 199 | 2024-04-02 | 0.091 | 199000 | 88306.90 |
| 200 | 2024-05-03 | 0.087 | 200000 | 85425.28 |
| 201 | 2024-06-03 | 0.202 | 201000 | 199343.74 |
| 202 | 2024-07-02 | 0.153 | 202000 | 151988.08 |
| 203 | 2024-08-02 | 0.148 | 203000 | 148021.15 |
| 204 | 2024-09-02 | 0.137 | 204000 | 138019.58 |
| 205 | 2024-10-02 | 0.148 | 205000 | 150101.44 |
| 206 | 2024-11-01 | 0.141 | 206000 | 144002.05 |
| 207 | 2024-12-02 | 0.13 | 207000 | 133767.85 |
| 208 | 2025-01-02 | 0.138 | 208000 | 142999.72 |
| 209 | 2025-02-03 | 0.124 | 209000 | 129492.50 |
| 210 | 2025-03-04 | 0.111 | 210000 | 116916.67 |
| 211 | 2025-04-02 | 0.102 | 211000 | 108436.94 |
| 212 | 2025-05-06 | 0.099 | 212000 | 106247.62 |
| 213 | 2025-06-02 | 0.114 | 213000 | 123345.75 |
| 214 | 2025-07-02 | 0.118 | 214000 | 128673.67 |
| 215 | 2025-08-01 | 0.119 | 215000 | 130764.12 |
| 216 | 2025-09-01 | 0.108 | 216000 | 119676.68 |
| 217 | 2025-10-02 | 0.108 | 217000 | 120676.68 |
| 218 | 2025-11-03 | 0.099 | 218000 | 111620.29 |
| 219 | 2025-12-01 | 0.092 | 219000 | 104727.95 |
| 220 | 2026-01-02 | 0.102 | 220000 | 117111.42 |