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 | 2007-10-04 | 2.95 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 2.72 | 2000 | 1922.03 |
| 3 | 2007-12-03 | 2.19 | 3000 | 2547.52 |
| 4 | 2008-01-02 | 2.69 | 4000 | 4129.15 |
| 5 | 2008-02-01 | 2.07 | 5000 | 4177.45 |
| 6 | 2008-03-03 | 2.49 | 6000 | 6025.04 |
| 7 | 2008-04-01 | 2.15 | 7000 | 6202.35 |
| 8 | 2008-05-02 | 2.39 | 8000 | 7894.70 |
| 9 | 2008-06-02 | 2.63 | 9000 | 9687.48 |
| 10 | 2008-07-02 | 2.35 | 10000 | 9656.11 |
| 11 | 2008-08-01 | 2.27 | 11000 | 10327.39 |
| 12 | 2008-09-01 | 1.91 | 12000 | 9689.57 |
| 13 | 2008-10-02 | 1.75 | 13000 | 9877.88 |
| 14 | 2008-11-03 | 0.88 | 14000 | 5967.16 |
| 15 | 2008-12-01 | 0.81 | 15000 | 6492.50 |
| 16 | 2009-01-02 | 1.09 | 16000 | 9736.82 |
| 17 | 2009-02-02 | 0.93 | 17000 | 9307.56 |
| 18 | 2009-03-02 | 0.95 | 18000 | 10507.73 |
| 19 | 2009-04-01 | 1.04 | 19000 | 12503.19 |
| 20 | 2009-05-04 | 1.39 | 20000 | 17711.00 |
| 21 | 2009-06-01 | 1.568 | 21000 | 20979.03 |
| 22 | 2009-07-02 | 1.688 | 22000 | 23584.56 |
| 23 | 2009-08-03 | 1.818 | 23000 | 26400.91 |
| 24 | 2009-09-01 | 1.488 | 24000 | 22608.67 |
| 25 | 2009-10-02 | 1.438 | 25000 | 22848.97 |
| 26 | 2009-11-02 | 1.428 | 26000 | 23690.07 |
| 27 | 2009-12-01 | 1.548 | 27000 | 26680.84 |
| 28 | 2010-01-04 | 1.798 | 28000 | 31989.76 |
| 29 | 2010-02-01 | 1.628 | 29000 | 29965.14 |
| 30 | 2010-03-01 | 1.788 | 30000 | 33910.12 |
| 31 | 2010-04-01 | 2.008 | 31000 | 39082.50 |
| 32 | 2010-05-03 | 1.728 | 32000 | 34632.75 |
| 33 | 2010-06-01 | 1.446 | 33000 | 29980.88 |
| 34 | 2010-07-02 | 1.566 | 34000 | 33468.92 |
| 35 | 2010-08-02 | 1.656 | 35000 | 36392.42 |
| 36 | 2010-09-01 | 1.566 | 36000 | 35414.57 |
| 37 | 2010-10-04 | 1.706 | 37000 | 39580.62 |
| 38 | 2010-11-01 | 1.586 | 38000 | 37796.52 |
| 39 | 2010-12-01 | 1.556 | 39000 | 38081.58 |
| 40 | 2011-01-03 | 1.576 | 40000 | 39571.06 |
| 41 | 2011-02-01 | 1.566 | 41000 | 40319.98 |
| 42 | 2011-03-01 | 1.496 | 42000 | 39517.68 |
| 43 | 2011-04-01 | 1.506 | 43000 | 40781.84 |
| 44 | 2011-05-03 | 1.986 | 44000 | 54780.03 |
| 45 | 2011-06-01 | 1.856 | 45000 | 52194.23 |
| 46 | 2011-07-04 | 1.826 | 46000 | 52350.57 |
| 47 | 2011-08-01 | 2.106 | 47000 | 61378.04 |
| 48 | 2011-09-01 | 1.836 | 48000 | 54509.06 |
| 49 | 2011-10-03 | 1.656 | 49000 | 50165.04 |
| 50 | 2011-11-01 | 1.646 | 50000 | 50862.11 |
| 51 | 2011-12-01 | 1.546 | 51000 | 48772.06 |
| 52 | 2012-01-03 | 1.466 | 52000 | 47248.28 |
| 53 | 2012-02-01 | 1.446 | 53000 | 47603.70 |
| 54 | 2012-03-01 | 1.646 | 54000 | 55187.89 |
| 55 | 2012-04-02 | 1.616 | 55000 | 55182.03 |
| 56 | 2012-05-02 | 1.586 | 56000 | 55157.61 |
| 57 | 2012-06-01 | 1.506 | 57000 | 53375.39 |
| 58 | 2012-07-03 | 1.526 | 58000 | 55084.22 |
| 59 | 2012-08-01 | 1.506 | 59000 | 55362.28 |
| 60 | 2012-09-03 | 1.406 | 60000 | 52686.17 |
| 61 | 2012-10-03 | 1.276 | 61000 | 48814.76 |
| 62 | 2012-11-01 | 1.336 | 62000 | 52110.12 |
| 63 | 2012-12-03 | 1.336 | 63000 | 53110.12 |
| 64 | 2013-01-02 | 1.336 | 64000 | 54110.12 |
| 65 | 2013-02-01 | 1.396 | 65000 | 57540.22 |
| 66 | 2013-03-01 | 1.426 | 66000 | 59776.76 |
| 67 | 2013-04-02 | 1.316 | 67000 | 56165.65 |
| 68 | 2013-05-02 | 1.166 | 68000 | 50763.79 |
| 69 | 2013-06-03 | 1.256 | 69000 | 55682.09 |
| 70 | 2013-07-02 | 1.196 | 70000 | 54022.12 |
| 71 | 2013-08-01 | 1.206 | 71000 | 55473.81 |
| 72 | 2013-09-02 | 1.126 | 72000 | 52793.95 |
| 73 | 2013-10-02 | 1.186 | 73000 | 56607.13 |
| 74 | 2013-11-01 | 1.146 | 74000 | 55697.95 |
| 75 | 2013-12-02 | 1.156 | 75000 | 57183.97 |
| 76 | 2014-01-02 | 1.096 | 76000 | 55215.94 |
| 77 | 2014-02-04 | 1.056 | 77000 | 54200.76 |
| 78 | 2014-03-04 | 1.026 | 78000 | 53660.97 |
| 79 | 2014-04-01 | 1.126 | 79000 | 59891.08 |
| 80 | 2014-05-02 | 1.106 | 80000 | 59827.30 |
| 81 | 2014-06-03 | 1.086 | 81000 | 59745.43 |
| 82 | 2014-07-02 | 1.126 | 82000 | 62946.00 |
| 83 | 2014-08-01 | 1.156 | 83000 | 65623.07 |
| 84 | 2014-09-01 | 1.206 | 84000 | 69461.44 |
| 85 | 2014-10-03 | 1.206 | 85000 | 70461.44 |
| 86 | 2014-11-03 | 1.206 | 86000 | 71461.44 |
| 87 | 2014-12-01 | 1.166 | 87000 | 70091.24 |
| 88 | 2015-01-02 | 1.116 | 88000 | 68085.61 |
| 89 | 2015-02-02 | 1.096 | 89000 | 67865.44 |
| 90 | 2015-03-02 | 1.096 | 90000 | 68865.44 |
| 91 | 2015-04-01 | 0.986 | 91000 | 62953.76 |
| 92 | 2015-05-04 | 1.086 | 92000 | 70338.53 |
| 93 | 2015-06-01 | 1.176 | 93000 | 77167.69 |
| 94 | 2015-07-02 | 1.066 | 94000 | 70949.62 |
| 95 | 2015-08-03 | 1.006 | 95000 | 67956.21 |
| 96 | 2015-09-01 | 0.946 | 96000 | 64903.15 |
| 97 | 2015-10-02 | 0.906 | 97000 | 63158.83 |
| 98 | 2015-11-02 | 0.956 | 98000 | 67644.42 |
| 99 | 2015-12-01 | 1.036 | 99000 | 74305.04 |
| 100 | 2016-01-04 | 1.056 | 100000 | 76739.50 |
| 101 | 2016-02-01 | 0.916 | 101000 | 67565.70 |
| 102 | 2016-03-01 | 0.846 | 102000 | 63402.39 |
| 103 | 2016-04-01 | 0.996 | 103000 | 75643.94 |
| 104 | 2016-05-03 | 1.076 | 104000 | 82719.76 |
| 105 | 2016-06-01 | 1.026 | 105000 | 79875.91 |
| 106 | 2016-07-04 | 1.036 | 106000 | 81654.43 |
| 107 | 2016-08-01 | 1.026 | 107000 | 81866.26 |
| 108 | 2016-09-01 | 0.926 | 108000 | 74887.09 |
| 109 | 2016-10-03 | 0.936 | 109000 | 76695.80 |
| 110 | 2016-11-01 | 0.926 | 110000 | 76876.40 |
| 111 | 2016-12-01 | 0.956 | 111000 | 80367.00 |
| 112 | 2017-01-03 | 0.916 | 112000 | 78004.36 |
| 113 | 2017-02-01 | 0.906 | 113000 | 78152.79 |
| 114 | 2017-03-01 | 0.906 | 114000 | 79152.79 |
| 115 | 2017-04-03 | 0.886 | 115000 | 78405.49 |
| 116 | 2017-05-02 | 0.906 | 116000 | 81175.36 |
| 117 | 2017-06-01 | 0.896 | 117000 | 81279.39 |
| 118 | 2017-07-03 | 0.866 | 118000 | 79557.98 |
| 119 | 2017-08-01 | 0.876 | 119000 | 81476.66 |
| 120 | 2017-09-01 | 0.816 | 120000 | 76896.07 |
| 121 | 2017-10-03 | 0.806 | 121000 | 76953.71 |
| 122 | 2017-11-01 | 0.806 | 122000 | 77953.71 |
| 123 | 2017-12-01 | 0.786 | 123000 | 77019.38 |
| 124 | 2018-01-02 | 0.776 | 124000 | 77039.49 |
| 125 | 2018-02-01 | 0.736 | 125000 | 74068.38 |
| 126 | 2018-03-01 | 0.696 | 126000 | 71042.93 |
| 127 | 2018-04-03 | 0.696 | 127000 | 72042.93 |
| 128 | 2018-05-02 | 0.706 | 128000 | 74078.03 |
| 129 | 2018-06-01 | 0.696 | 129000 | 74028.76 |
| 130 | 2018-07-03 | 0.686 | 130000 | 73965.13 |
| 131 | 2018-08-01 | 0.686 | 131000 | 74965.13 |
| 132 | 2018-09-03 | 0.651 | 132000 | 72140.38 |
| 133 | 2018-10-02 | 0.596 | 133000 | 67045.57 |
| 134 | 2018-11-01 | 0.551 | 134000 | 62983.40 |
| 135 | 2018-12-03 | 0.611 | 135000 | 70841.85 |
| 136 | 2019-01-02 | 0.596 | 136000 | 70102.69 |
| 137 | 2019-02-01 | 0.586 | 137000 | 69926.47 |
| 138 | 2019-03-01 | 0.716 | 138000 | 86439.17 |
| 139 | 2019-04-01 | 0.601 | 139000 | 73555.78 |
| 140 | 2019-05-02 | 0.626 | 140000 | 77615.51 |
| 141 | 2019-06-03 | 0.636 | 141000 | 79855.37 |
| 142 | 2019-07-02 | 0.651 | 142000 | 82738.75 |
| 143 | 2019-08-01 | 0.631 | 143000 | 81196.85 |
| 144 | 2019-09-02 | 0.606 | 144000 | 78979.86 |
| 145 | 2019-10-02 | 0.651 | 145000 | 85844.71 |
| 146 | 2019-11-01 | 0.636 | 146000 | 84866.72 |
| 147 | 2019-12-02 | 0.756 | 147000 | 101879.30 |
| 148 | 2020-01-02 | 0.816 | 148000 | 110964.96 |
| 149 | 2020-02-03 | 0.836 | 149000 | 114684.69 |
| 150 | 2020-03-02 | 0.796 | 150000 | 110197.39 |
| 151 | 2020-04-01 | 0.681 | 151000 | 95276.91 |
| 152 | 2020-05-04 | 0.816 | 152000 | 115164.40 |
| 153 | 2020-06-01 | 0.936 | 153000 | 133100.35 |
| 154 | 2020-07-02 | 0.966 | 154000 | 138366.38 |
| 155 | 2020-08-03 | 0.996 | 155000 | 143663.47 |
| 156 | 2020-09-01 | 0.996 | 156000 | 144663.47 |
| 157 | 2020-10-05 | 0.966 | 157000 | 141306.14 |
| 158 | 2020-11-02 | 1.006 | 158000 | 148157.33 |
| 159 | 2020-12-01 | 1.056 | 159000 | 156521.01 |
| 160 | 2021-01-04 | 1.036 | 160000 | 154556.60 |
| 161 | 2021-02-01 | 1.026 | 161000 | 154064.74 |
| 162 | 2021-03-01 | 1.106 | 162000 | 167077.58 |
| 163 | 2021-04-01 | 1.086 | 163000 | 165056.29 |
| 164 | 2021-05-03 | 1.136 | 164000 | 173655.57 |
| 165 | 2021-06-01 | 1.126 | 165000 | 173126.91 |
| 166 | 2021-07-02 | 1.076 | 166000 | 166439.21 |
| 167 | 2021-08-02 | 1.056 | 167000 | 164345.55 |
| 168 | 2021-09-01 | 0.956 | 168000 | 149782.52 |
| 169 | 2021-10-04 | 0.986 | 169000 | 155482.81 |
| 170 | 2021-11-01 | 0.996 | 170000 | 158059.71 |
| 171 | 2021-12-01 | 0.946 | 171000 | 151124.99 |
| 172 | 2022-01-03 | 0.946 | 172000 | 152124.99 |
| 173 | 2022-02-08 | 0.906 | 173000 | 146692.64 |
| 174 | 2022-03-02 | 0.806 | 174000 | 131501.40 |
| 175 | 2022-04-01 | 0.786 | 175000 | 129238.34 |
| 176 | 2022-05-03 | 0.746 | 176000 | 123661.33 |
| 177 | 2022-06-01 | 0.796 | 177000 | 132949.62 |
| 178 | 2022-07-04 | 0.766 | 178000 | 128938.95 |
| 179 | 2022-08-03 | 0.726 | 179000 | 123205.85 |
| 180 | 2022-09-01 | 0.716 | 180000 | 122508.80 |
| 181 | 2022-10-03 | 0.636 | 181000 | 109820.67 |
| 182 | 2022-11-03 | 0.606 | 182000 | 105640.45 |
| 183 | 2022-12-01 | 0.706 | 183000 | 124072.86 |
| 184 | 2023-01-03 | 0.706 | 184000 | 125072.86 |
| 185 | 2023-02-01 | 0.796 | 185000 | 142016.99 |
| 186 | 2023-03-01 | 0.796 | 186000 | 143016.99 |
| 187 | 2023-04-04 | 0.806 | 187000 | 145813.69 |
| 188 | 2023-05-02 | 0.706 | 188000 | 128722.66 |
| 189 | 2023-06-01 | 0.846 | 189000 | 155248.40 |
| 190 | 2023-07-03 | 0.786 | 190000 | 145237.88 |
| 191 | 2023-08-01 | 0.816 | 191000 | 151781.31 |
| 192 | 2023-09-04 | 0.856 | 192000 | 160221.57 |
| 193 | 2023-10-03 | 0.856 | 193000 | 161221.57 |
| 194 | 2023-11-02 | 0.856 | 194000 | 162221.57 |
| 195 | 2023-12-01 | 0.866 | 195000 | 165116.68 |
| 196 | 2024-01-02 | 0.856 | 196000 | 164210.02 |
| 197 | 2024-02-01 | 0.816 | 197000 | 157536.66 |
| 198 | 2024-03-01 | 0.786 | 198000 | 152744.87 |
| 199 | 2024-04-02 | 0.796 | 199000 | 155688.19 |
| 200 | 2024-05-02 | 0.806 | 200000 | 158644.07 |
| 201 | 2024-06-03 | 0.826 | 201000 | 163580.64 |
| 202 | 2024-07-02 | 0.826 | 202000 | 164580.64 |
| 203 | 2024-08-01 | 0.806 | 203000 | 161595.64 |
| 204 | 2024-09-02 | 0.816 | 204000 | 164600.55 |
| 205 | 2024-10-02 | 0.796 | 205000 | 161566.22 |
| 206 | 2024-11-04 | 0.816 | 206000 | 166625.68 |
| 207 | 2024-12-02 | 0.796 | 207000 | 163541.71 |
| 208 | 2025-01-02 | 0.836 | 208000 | 172759.89 |
| 209 | 2025-02-03 | 0.826 | 209000 | 171693.38 |
| 210 | 2025-03-03 | 0.836 | 210000 | 174772.00 |
| 211 | 2025-04-01 | 0.826 | 211000 | 173681.42 |
| 212 | 2025-05-02 | 0.836 | 212000 | 176784.10 |
| 213 | 2025-06-02 | 0.836 | 213000 | 177784.10 |
| 214 | 2025-07-02 | 0.806 | 214000 | 172404.29 |
| 215 | 2025-08-01 | 0.836 | 215000 | 179821.32 |
| 216 | 2025-09-01 | 0.826 | 216000 | 178670.35 |
| 217 | 2025-10-02 | 0.816 | 217000 | 177507.27 |
| 218 | 2025-11-03 | 0.816 | 218000 | 178507.27 |
| 219 | 2025-12-02 | 0.796 | 219000 | 175132.09 |
| 220 | 2026-01-02 | 0.786 | 220000 | 173931.94 |