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 | 2007-10-11 | 3.41 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 3.29 | 2000 | 1964.81 |
| 3 | 2007-12-03 | 2.62 | 3000 | 2564.68 |
| 4 | 2008-01-02 | 2.54 | 4000 | 3486.37 |
| 5 | 2008-02-01 | 2.12 | 5000 | 3909.88 |
| 6 | 2008-03-03 | 1.53 | 6000 | 3821.76 |
| 7 | 2008-04-01 | 1.41 | 7000 | 4522.01 |
| 8 | 2008-05-02 | 1.58 | 8000 | 6067.22 |
| 9 | 2008-06-02 | 1.45 | 9000 | 6568.02 |
| 10 | 2008-07-02 | 1.27 | 10000 | 6752.68 |
| 11 | 2008-08-01 | 1.35 | 11000 | 8178.04 |
| 12 | 2008-09-01 | 1.23 | 12000 | 8451.10 |
| 13 | 2008-10-02 | 1.067 | 13000 | 8331.16 |
| 14 | 2008-11-03 | 0.947 | 14000 | 8394.20 |
| 15 | 2008-12-01 | 0.768 | 15000 | 7807.54 |
| 16 | 2009-01-02 | 0.891 | 16000 | 10057.97 |
| 17 | 2009-02-02 | 0.821 | 17000 | 10267.78 |
| 18 | 2009-03-02 | 0.636 | 18000 | 8954.09 |
| 19 | 2009-04-01 | 0.691 | 19000 | 10728.42 |
| 20 | 2009-05-04 | 0.791 | 20000 | 13281.02 |
| 21 | 2009-06-01 | 1.171 | 21000 | 20661.28 |
| 22 | 2009-07-02 | 1.011 | 22000 | 18838.22 |
| 23 | 2009-08-03 | 1.291 | 23000 | 25055.53 |
| 24 | 2009-09-01 | 1.331 | 24000 | 26831.84 |
| 25 | 2009-10-02 | 1.412 | 25000 | 29464.73 |
| 26 | 2009-11-02 | 1.662 | 26000 | 35681.58 |
| 27 | 2009-12-01 | 1.882 | 27000 | 41404.77 |
| 28 | 2010-01-04 | 2.035 | 28000 | 45770.84 |
| 29 | 2010-02-01 | 1.785 | 29000 | 41147.88 |
| 30 | 2010-03-01 | 1.965 | 30000 | 46297.25 |
| 31 | 2010-04-01 | 2.075 | 31000 | 49888.95 |
| 32 | 2010-05-03 | 2.475 | 32000 | 60506.10 |
| 33 | 2010-06-01 | 2.085 | 33000 | 51971.81 |
| 34 | 2010-07-02 | 2.405 | 34000 | 60948.29 |
| 35 | 2010-08-02 | 2.655 | 35000 | 68283.87 |
| 36 | 2010-09-01 | 3.015 | 36000 | 78542.70 |
| 37 | 2010-10-04 | 3.665 | 37000 | 96475.63 |
| 38 | 2010-11-01 | 4.345 | 38000 | 115375.61 |
| 39 | 2010-12-01 | 4.295 | 39000 | 115047.92 |
| 40 | 2011-01-03 | 3.63 | 40000 | 98234.92 |
| 41 | 2011-02-01 | 2.8 | 41000 | 76773.49 |
| 42 | 2011-03-01 | 2.63 | 42000 | 73112.24 |
| 43 | 2011-04-01 | 2.72 | 43000 | 76614.18 |
| 44 | 2011-05-03 | 2.87 | 44000 | 81839.23 |
| 45 | 2011-06-01 | 2.65 | 45000 | 76565.84 |
| 46 | 2011-07-04 | 2.91 | 46000 | 85077.96 |
| 47 | 2011-08-01 | 2.77 | 47000 | 81984.86 |
| 48 | 2011-09-01 | 2.574 | 48000 | 77183.76 |
| 49 | 2011-10-03 | 2.114 | 49000 | 64390.24 |
| 50 | 2011-11-01 | 2.744 | 50000 | 84579.39 |
| 51 | 2011-12-01 | 2.864 | 51000 | 89278.19 |
| 52 | 2012-01-03 | 2.911 | 52000 | 91743.30 |
| 53 | 2012-02-01 | 2.821 | 53000 | 89906.86 |
| 54 | 2012-03-01 | 3.071 | 54000 | 98874.50 |
| 55 | 2012-04-02 | 3.061 | 55000 | 99552.53 |
| 56 | 2012-05-02 | 2.881 | 56000 | 94698.42 |
| 57 | 2012-06-01 | 2.471 | 57000 | 82221.72 |
| 58 | 2012-07-03 | 2.661 | 58000 | 89543.91 |
| 59 | 2012-08-01 | 2.741 | 59000 | 93235.95 |
| 60 | 2012-09-03 | 2.851 | 60000 | 97977.63 |
| 61 | 2012-10-03 | 2.961 | 61000 | 102757.90 |
| 62 | 2012-11-01 | 3.201 | 62000 | 112086.81 |
| 63 | 2012-12-03 | 3.131 | 63000 | 110635.67 |
| 64 | 2013-01-02 | 3.141 | 64000 | 111989.03 |
| 65 | 2013-02-01 | 3.071 | 65000 | 110493.25 |
| 66 | 2013-03-01 | 3.241 | 66000 | 117609.78 |
| 67 | 2013-04-02 | 3.251 | 67000 | 118972.66 |
| 68 | 2013-05-02 | 2.911 | 68000 | 107530.12 |
| 69 | 2013-06-03 | 2.861 | 69000 | 106683.16 |
| 70 | 2013-07-02 | 2.351 | 70000 | 88665.89 |
| 71 | 2013-08-01 | 2.461 | 71000 | 93814.44 |
| 72 | 2013-09-02 | 2.456 | 72000 | 94623.84 |
| 73 | 2013-10-02 | 2.776 | 73000 | 107952.68 |
| 74 | 2013-11-01 | 2.686 | 74000 | 105452.77 |
| 75 | 2013-12-02 | 2.506 | 75000 | 99385.94 |
| 76 | 2014-01-02 | 2.396 | 76000 | 96023.43 |
| 77 | 2014-02-04 | 2.303 | 77000 | 93296.31 |
| 78 | 2014-03-03 | 2.343 | 78000 | 95916.74 |
| 79 | 2014-04-01 | 2.163 | 79000 | 89547.98 |
| 80 | 2014-05-02 | 2.083 | 80000 | 87235.99 |
| 81 | 2014-06-03 | 2.233 | 81000 | 94517.98 |
| 82 | 2014-07-02 | 2.123 | 82000 | 90861.92 |
| 83 | 2014-08-01 | 2.243 | 83000 | 96997.78 |
| 84 | 2014-09-01 | 2.173 | 84000 | 94970.66 |
| 85 | 2014-10-03 | 2.063 | 85000 | 91163.12 |
| 86 | 2014-11-03 | 2.093 | 86000 | 93488.81 |
| 87 | 2014-12-01 | 2.093 | 87000 | 94488.81 |
| 88 | 2015-01-02 | 1.993 | 88000 | 90974.30 |
| 89 | 2015-02-02 | 1.945 | 89000 | 89783.24 |
| 90 | 2015-03-02 | 1.865 | 90000 | 87090.36 |
| 91 | 2015-04-01 | 1.795 | 91000 | 84821.55 |
| 92 | 2015-05-04 | 2.325 | 92000 | 110866.36 |
| 93 | 2015-06-01 | 2.185 | 93000 | 105190.53 |
| 94 | 2015-07-02 | 1.905 | 94000 | 92710.74 |
| 95 | 2015-08-03 | 1.735 | 95000 | 85437.34 |
| 96 | 2015-09-01 | 1.665 | 96000 | 82990.30 |
| 97 | 2015-10-02 | 1.705 | 97000 | 85984.06 |
| 98 | 2015-11-02 | 1.725 | 98000 | 87992.67 |
| 99 | 2015-12-01 | 1.665 | 99000 | 85932.06 |
| 100 | 2016-01-04 | 1.635 | 100000 | 85383.73 |
| 101 | 2016-02-01 | 1.585 | 101000 | 83772.61 |
| 102 | 2016-03-01 | 1.595 | 102000 | 85301.14 |
| 103 | 2016-04-01 | 1.605 | 103000 | 86835.95 |
| 104 | 2016-05-03 | 1.595 | 104000 | 87294.91 |
| 105 | 2016-06-01 | 1.605 | 105000 | 88842.22 |
| 106 | 2016-07-04 | 1.625 | 106000 | 90949.28 |
| 107 | 2016-08-01 | 1.635 | 107000 | 92508.97 |
| 108 | 2016-09-01 | 1.701 | 108000 | 97243.28 |
| 109 | 2016-10-03 | 1.711 | 109000 | 98814.96 |
| 110 | 2016-11-01 | 1.701 | 110000 | 99237.43 |
| 111 | 2016-12-01 | 1.721 | 111000 | 101404.25 |
| 112 | 2017-01-03 | 1.671 | 112000 | 99458.16 |
| 113 | 2017-02-01 | 1.701 | 113000 | 102243.77 |
| 114 | 2017-03-01 | 1.701 | 114000 | 103243.77 |
| 115 | 2017-04-03 | 1.681 | 115000 | 103029.85 |
| 116 | 2017-05-02 | 1.631 | 116000 | 100965.31 |
| 117 | 2017-06-01 | 1.581 | 117000 | 98870.11 |
| 118 | 2017-07-03 | 1.681 | 118000 | 106123.75 |
| 119 | 2017-08-01 | 1.691 | 119000 | 107755.07 |
| 120 | 2017-09-01 | 1.676 | 120000 | 107799.23 |
| 121 | 2017-10-03 | 1.746 | 121000 | 113301.58 |
| 122 | 2017-11-01 | 1.686 | 122000 | 110408.06 |
| 123 | 2017-12-01 | 1.706 | 123000 | 112717.76 |
| 124 | 2018-01-02 | 1.711 | 124000 | 114048.12 |
| 125 | 2018-02-01 | 1.761 | 125000 | 118380.91 |
| 126 | 2018-03-01 | 1.731 | 126000 | 117364.20 |
| 127 | 2018-04-03 | 1.781 | 127000 | 121754.27 |
| 128 | 2018-05-02 | 1.841 | 128000 | 126856.04 |
| 129 | 2018-06-01 | 1.931 | 129000 | 134057.58 |
| 130 | 2018-07-03 | 2.171 | 130000 | 151719.32 |
| 131 | 2018-08-01 | 2.211 | 131000 | 155514.71 |
| 132 | 2018-09-03 | 2.161 | 132000 | 152997.87 |
| 133 | 2018-10-02 | 2.211 | 133000 | 157537.84 |
| 134 | 2018-11-01 | 2.241 | 134000 | 160675.40 |
| 135 | 2018-12-03 | 2.531 | 135000 | 182467.84 |
| 136 | 2019-01-02 | 2.471 | 136000 | 179142.25 |
| 137 | 2019-02-01 | 2.631 | 137000 | 191741.91 |
| 138 | 2019-03-01 | 2.681 | 138000 | 196385.81 |
| 139 | 2019-04-01 | 3.031 | 139000 | 223023.64 |
| 140 | 2019-05-02 | 3.211 | 140000 | 237268.20 |
| 141 | 2019-06-03 | 3.001 | 141000 | 222750.82 |
| 142 | 2019-07-02 | 3.571 | 142000 | 266059.37 |
| 143 | 2019-08-01 | 3.791 | 143000 | 283450.59 |
| 144 | 2019-09-02 | 3.841 | 144000 | 288189.06 |
| 145 | 2019-10-02 | 4.541 | 145000 | 341709.85 |
| 146 | 2019-11-01 | 5.221 | 146000 | 393879.79 |
| 147 | 2019-12-02 | 5.111 | 147000 | 386581.23 |
| 148 | 2020-01-02 | 4.011 | 148000 | 304380.42 |
| 149 | 2020-02-03 | 3.611 | 149000 | 275025.85 |
| 150 | 2020-03-02 | 3.511 | 150000 | 268409.52 |
| 151 | 2020-04-01 | 3.001 | 151000 | 230420.95 |
| 152 | 2020-05-04 | 3.231 | 152000 | 249080.67 |
| 153 | 2020-06-01 | 3.251 | 153000 | 251622.49 |
| 154 | 2020-07-02 | 3.761 | 154000 | 292095.72 |
| 155 | 2020-08-03 | 3.391 | 155000 | 264359.90 |
| 156 | 2020-09-01 | 3.461 | 156000 | 270817.05 |
| 157 | 2020-10-05 | 3.951 | 157000 | 310158.67 |
| 158 | 2020-11-02 | 4.731 | 158000 | 372389.69 |
| 159 | 2020-12-01 | 4.661 | 159000 | 367879.80 |
| 160 | 2021-01-04 | 5.476 | 160000 | 433205.49 |
| 161 | 2021-02-01 | 4.796 | 161000 | 380410.80 |
| 162 | 2021-03-01 | 4.686 | 162000 | 372685.78 |
| 163 | 2021-04-01 | 4.886 | 163000 | 389592.13 |
| 164 | 2021-05-03 | 5.206 | 164000 | 416107.78 |
| 165 | 2021-06-01 | 5.596 | 165000 | 448279.90 |
| 166 | 2021-07-02 | 6.796 | 166000 | 545408.54 |
| 167 | 2021-08-02 | 6.346 | 167000 | 510294.09 |
| 168 | 2021-09-01 | 7.776 | 168000 | 626283.14 |
| 169 | 2021-10-04 | 6.756 | 169000 | 545131.80 |
| 170 | 2021-11-01 | 6.996 | 170000 | 565497.05 |
| 171 | 2021-12-01 | 6.716 | 171000 | 543864.24 |
| 172 | 2022-01-03 | 6.031 | 172000 | 489392.68 |
| 173 | 2022-02-04 | 5.251 | 173000 | 427098.65 |
| 174 | 2022-03-01 | 5.811 | 174000 | 473647.16 |
| 175 | 2022-04-01 | 5.071 | 175000 | 414330.71 |
| 176 | 2022-05-03 | 5.481 | 176000 | 448830.14 |
| 177 | 2022-06-01 | 5.621 | 177000 | 461294.51 |
| 178 | 2022-07-04 | 6.301 | 178000 | 518099.57 |
| 179 | 2022-08-01 | 6.081 | 179000 | 501010.08 |
| 180 | 2022-09-01 | 5.626 | 180000 | 464522.89 |
| 181 | 2022-10-03 | 5.486 | 181000 | 453963.49 |
| 182 | 2022-11-01 | 5.156 | 182000 | 427656.17 |
| 183 | 2022-12-01 | 5.486 | 183000 | 456027.49 |
| 184 | 2023-01-03 | 5.331 | 184000 | 444143.01 |
| 185 | 2023-02-01 | 6.101 | 185000 | 509294.22 |
| 186 | 2023-03-01 | 6.101 | 186000 | 510294.22 |
| 187 | 2023-04-03 | 5.931 | 187000 | 497075.24 |
| 188 | 2023-05-02 | 5.411 | 188000 | 454494.20 |
| 189 | 2023-06-01 | 4.931 | 189000 | 415176.85 |
| 190 | 2023-07-03 | 4.991 | 190000 | 421228.68 |
| 191 | 2023-08-01 | 5.131 | 191000 | 434044.35 |
| 192 | 2023-09-04 | 4.926 | 192000 | 417702.88 |
| 193 | 2023-10-03 | 4.996 | 193000 | 424638.57 |
| 194 | 2023-11-01 | 4.816 | 194000 | 410339.34 |
| 195 | 2023-12-01 | 5.036 | 195000 | 430084.08 |
| 196 | 2024-01-02 | 5.226 | 196000 | 447310.45 |
| 197 | 2024-02-01 | 5.386 | 197000 | 462005.37 |
| 198 | 2024-03-01 | 5.776 | 198000 | 496459.16 |
| 199 | 2024-04-02 | 5.746 | 199000 | 494880.59 |
| 200 | 2024-05-02 | 6.366 | 200000 | 549278.78 |
| 201 | 2024-06-03 | 6.356 | 201000 | 549415.95 |
| 202 | 2024-07-02 | 6.576 | 202000 | 569432.86 |
| 203 | 2024-08-01 | 5.746 | 203000 | 498561.01 |
| 204 | 2024-09-02 | 5.856 | 204000 | 509105.34 |
| 205 | 2024-10-02 | 6.626 | 205000 | 577047.13 |
| 206 | 2024-11-01 | 6.406 | 206000 | 558887.70 |
| 207 | 2024-12-02 | 6.136 | 207000 | 536331.71 |
| 208 | 2025-01-02 | 5.986 | 208000 | 524220.60 |
| 209 | 2025-02-03 | 5.756 | 209000 | 505078.48 |
| 210 | 2025-03-03 | 5.766 | 210000 | 506955.96 |
| 211 | 2025-04-01 | 6.076 | 211000 | 535211.66 |
| 212 | 2025-05-02 | 6.126 | 212000 | 540615.97 |
| 213 | 2025-06-02 | 6.376 | 213000 | 563678.33 |
| 214 | 2025-07-02 | 6.606 | 214000 | 585011.77 |
| 215 | 2025-08-01 | 6.436 | 215000 | 570956.97 |
| 216 | 2025-09-01 | 6.686 | 216000 | 594135.22 |
| 217 | 2025-10-02 | 6.966 | 217000 | 620016.74 |
| 218 | 2025-11-03 | 7.106 | 218000 | 633477.60 |