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 | 2007-02-28 | 7 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 6.3 | 2000 | 1900.00 |
| 3 | 2007-04-02 | 6.61 | 3000 | 2993.49 |
| 4 | 2007-05-08 | 7.99 | 4000 | 4618.46 |
| 5 | 2007-06-01 | 7.36 | 5000 | 5254.30 |
| 6 | 2007-07-02 | 8.23 | 6000 | 6875.39 |
| 7 | 2007-08-01 | 7.81 | 7000 | 7524.52 |
| 8 | 2007-09-03 | 9.53 | 8000 | 10181.65 |
| 9 | 2007-10-08 | 9.03 | 9000 | 10647.46 |
| 10 | 2007-11-01 | 7.75 | 10000 | 10138.19 |
| 11 | 2007-12-03 | 7.24 | 11000 | 10471.03 |
| 12 | 2008-01-02 | 8.81 | 12000 | 13741.68 |
| 13 | 2008-02-01 | 7.3 | 13000 | 12386.41 |
| 14 | 2008-03-03 | 8.48 | 14000 | 15388.59 |
| 15 | 2008-04-01 | 6.7 | 15000 | 13158.44 |
| 16 | 2008-05-05 | 6.91 | 16000 | 14570.87 |
| 17 | 2008-06-02 | 7.79 | 17000 | 17426.49 |
| 18 | 2008-07-01 | 5.11 | 18000 | 12431.24 |
| 19 | 2008-08-01 | 5.63 | 19000 | 14696.26 |
| 20 | 2008-09-01 | 4.21 | 20000 | 11989.57 |
| 21 | 2008-10-06 | 3.68 | 21000 | 11480.19 |
| 22 | 2008-11-03 | 3.1 | 22000 | 10670.81 |
| 23 | 2008-12-01 | 4.27 | 23000 | 15698.19 |
| 24 | 2009-01-05 | 4 | 24000 | 15705.56 |
| 25 | 2009-02-02 | 4.5 | 25000 | 18668.76 |
| 26 | 2009-03-02 | 4.46 | 26000 | 19502.81 |
| 27 | 2009-04-01 | 5.11 | 27000 | 23345.15 |
| 28 | 2009-05-04 | 5.19 | 28000 | 24710.63 |
| 29 | 2009-06-02 | 5.32 | 29000 | 26329.59 |
| 30 | 2009-07-01 | 5.62 | 30000 | 28814.34 |
| 31 | 2009-08-03 | 8.1 | 31000 | 42529.56 |
| 32 | 2009-09-01 | 5.57 | 32000 | 30245.64 |
| 33 | 2009-10-09 | 5.59 | 33000 | 31354.24 |
| 34 | 2009-11-02 | 5.74 | 34000 | 33195.59 |
| 35 | 2009-12-01 | 6.43 | 35000 | 38186.00 |
| 36 | 2010-01-04 | 6.05 | 36000 | 36929.28 |
| 37 | 2010-02-01 | 5.58 | 37000 | 35060.40 |
| 38 | 2010-03-01 | 6.38 | 38000 | 41086.98 |
| 39 | 2010-04-01 | 5.8 | 39000 | 38351.80 |
| 40 | 2010-05-04 | 5.24 | 40000 | 35648.86 |
| 41 | 2010-06-01 | 4.3 | 41000 | 30253.84 |
| 42 | 2010-07-01 | 3.96 | 42000 | 28861.67 |
| 43 | 2010-08-02 | 4.48 | 43000 | 33651.59 |
| 44 | 2010-09-01 | 4.4 | 44000 | 34050.67 |
| 45 | 2010-10-08 | 4.38 | 45000 | 34895.89 |
| 46 | 2010-11-01 | 4.7 | 46000 | 38445.37 |
| 47 | 2010-12-01 | 4.16 | 47000 | 35028.24 |
| 48 | 2011-01-04 | 4.11 | 48000 | 35607.23 |
| 49 | 2011-02-01 | 4.05 | 49000 | 36087.41 |
| 50 | 2011-03-01 | 4.24 | 50000 | 38780.40 |
| 51 | 2011-04-01 | 4.39 | 51000 | 41152.35 |
| 52 | 2011-05-03 | 5.03 | 52000 | 48151.78 |
| 53 | 2011-06-01 | 4.32 | 53000 | 42355.01 |
| 54 | 2011-07-01 | 4.47 | 54000 | 44825.67 |
| 55 | 2011-08-01 | 4.29 | 55000 | 44020.61 |
| 56 | 2011-09-01 | 3.91 | 56000 | 41121.35 |
| 57 | 2011-10-10 | 3.59 | 57000 | 38755.92 |
| 58 | 2011-11-01 | 3.7 | 58000 | 40943.43 |
| 59 | 2011-12-01 | 3.55 | 59000 | 40283.56 |
| 60 | 2012-01-04 | 3.16 | 60000 | 36858.04 |
| 61 | 2012-02-01 | 3.29 | 61000 | 39374.35 |
| 62 | 2012-05-30 | 3.9 | 62000 | 47674.76 |
| 63 | 2012-06-01 | 4.02 | 63000 | 50141.68 |
| 64 | 2012-07-02 | 3.1 | 64000 | 39666.47 |
| 65 | 2012-08-01 | 2.85 | 65000 | 37467.56 |
| 66 | 2012-09-03 | 2.69 | 66000 | 36364.12 |
| 67 | 2012-10-08 | 2.51 | 67000 | 34930.83 |
| 68 | 2012-11-01 | 3.25 | 68000 | 46229.16 |
| 69 | 2012-12-03 | 3.64 | 69000 | 52776.66 |
| 70 | 2013-01-04 | 3.94 | 70000 | 58126.39 |
| 71 | 2013-02-01 | 3.67 | 71000 | 55143.11 |
| 72 | 2013-03-01 | 3.55 | 72000 | 54340.06 |
| 73 | 2013-04-01 | 3.22 | 73000 | 50288.73 |
| 74 | 2013-05-02 | 2.94 | 74000 | 46915.80 |
| 75 | 2013-06-03 | 3 | 75000 | 48873.27 |
| 76 | 2013-07-01 | 2.94 | 76000 | 48895.80 |
| 77 | 2013-08-01 | 3.15 | 77000 | 53388.36 |
| 78 | 2013-09-03 | 3.03 | 78000 | 52354.52 |
| 79 | 2013-10-08 | 3.05 | 79000 | 53700.09 |
| 80 | 2013-11-01 | 2.84 | 80000 | 51002.71 |
| 81 | 2013-12-02 | 2.86 | 81000 | 52361.88 |
| 82 | 2014-01-02 | 2.76 | 82000 | 51531.05 |
| 83 | 2014-02-07 | 2.59 | 83000 | 49357.03 |
| 84 | 2014-03-03 | 2.63 | 84000 | 51119.30 |
| 85 | 2014-04-01 | 2.57 | 85000 | 50953.08 |
| 86 | 2014-05-05 | 2.59 | 86000 | 52349.60 |
| 87 | 2014-06-03 | 2.58 | 87000 | 53147.48 |
| 88 | 2014-07-01 | 2.65 | 88000 | 55589.47 |
| 89 | 2014-08-01 | 2.73 | 89000 | 58267.64 |
| 90 | 2014-09-01 | 3.04 | 90000 | 65884.11 |
| 91 | 2014-10-08 | 3.37 | 91000 | 74036.01 |
| 92 | 2014-11-03 | 3.43 | 92000 | 76354.16 |
| 93 | 2014-12-01 | 3.55 | 93000 | 80025.44 |
| 94 | 2015-01-05 | 3.76 | 94000 | 85759.34 |
| 95 | 2015-02-02 | 3.36 | 95000 | 77636.00 |
| 96 | 2015-03-02 | 3.58 | 96000 | 83719.31 |
| 97 | 2015-04-01 | 4.27 | 97000 | 100855.16 |
| 98 | 2015-05-04 | 5.22 | 98000 | 124293.66 |
| 99 | 2015-06-01 | 5.8 | 99000 | 139104.07 |
| 100 | 2015-07-01 | 5.58 | 100000 | 134827.71 |
| 101 | 2015-09-10 | 4.28 | 101000 | 104416.23 |
| 102 | 2015-10-08 | 3.42 | 102000 | 84435.40 |
| 103 | 2015-11-02 | 3.43 | 103000 | 85682.29 |
| 104 | 2015-12-01 | 3.4 | 104000 | 85932.88 |
| 105 | 2016-01-04 | 3.31 | 105000 | 84658.19 |
| 106 | 2016-02-01 | 2.79 | 106000 | 72358.41 |
| 107 | 2016-03-01 | 2.93 | 107000 | 76989.30 |
| 108 | 2016-04-01 | 3.05 | 108000 | 81142.44 |
| 109 | 2016-05-03 | 3.09 | 109000 | 83206.61 |
| 110 | 2016-06-01 | 2.82 | 110000 | 76936.13 |
| 111 | 2017-05-26 | 2.69 | 111000 | 74389.43 |
| 112 | 2017-06-01 | 2.46 | 112000 | 69028.99 |
| 113 | 2017-07-03 | 2.5 | 113000 | 71151.41 |
| 114 | 2018-01-03 | 2.56 | 114000 | 73859.05 |
| 115 | 2018-02-01 | 2.33 | 115000 | 68223.27 |
| 116 | 2018-03-01 | 2.8 | 116000 | 82985.05 |
| 117 | 2018-04-02 | 2.6 | 117000 | 78057.55 |
| 118 | 2018-05-02 | 2.47 | 118000 | 75154.67 |
| 119 | 2018-06-01 | 2.35 | 119000 | 72503.43 |
| 120 | 2018-07-02 | 2.34 | 120000 | 73194.91 |
| 121 | 2018-08-01 | 2.44 | 121000 | 77322.89 |
| 122 | 2018-09-03 | 2.33 | 122000 | 74837.03 |
| 123 | 2018-10-08 | 2.28 | 123000 | 74231.08 |
| 124 | 2018-11-01 | 2.16 | 124000 | 71324.18 |
| 125 | 2018-12-03 | 2.18 | 125000 | 72984.59 |
| 126 | 2019-01-02 | 2.21 | 126000 | 74988.97 |
| 127 | 2019-02-01 | 2.32 | 127000 | 79721.45 |
| 128 | 2019-03-01 | 2.51 | 128000 | 87250.36 |
| 129 | 2019-04-01 | 2.56 | 129000 | 89988.41 |
| 130 | 2019-05-06 | 2.25 | 130000 | 80091.38 |
| 131 | 2019-06-03 | 2.23 | 131000 | 80379.46 |
| 132 | 2019-07-01 | 2.34 | 132000 | 85344.36 |
| 133 | 2019-08-01 | 2.22 | 133000 | 81967.73 |
| 134 | 2019-09-02 | 2.19 | 134000 | 81860.06 |
| 135 | 2019-10-08 | 2.15 | 135000 | 81364.90 |
| 136 | 2019-11-01 | 2.09 | 136000 | 80094.25 |
| 137 | 2019-12-02 | 2.15 | 137000 | 83393.60 |
| 138 | 2020-01-02 | 2.15 | 138000 | 84393.60 |
| 139 | 2020-02-03 | 1.88 | 139000 | 74795.34 |
| 140 | 2020-03-02 | 1.95 | 140000 | 78580.27 |
| 141 | 2020-04-01 | 1.86 | 141000 | 75953.49 |
| 142 | 2020-05-06 | 1.82 | 142000 | 75320.08 |
| 143 | 2020-06-01 | 1.63 | 143000 | 68456.99 |
| 144 | 2020-07-01 | 1.81 | 144000 | 77016.66 |
| 145 | 2020-08-03 | 1.84 | 145000 | 79293.18 |
| 146 | 2020-09-01 | 1.8 | 146000 | 78569.42 |
| 147 | 2020-10-09 | 1.8 | 147000 | 79569.42 |
| 148 | 2020-11-02 | 1.72 | 148000 | 77033.00 |
| 149 | 2020-12-01 | 1.87 | 149000 | 84750.99 |
| 150 | 2021-01-04 | 1.79 | 150000 | 82125.28 |
| 151 | 2021-02-01 | 1.71 | 151000 | 79454.88 |
| 152 | 2021-03-01 | 1.88 | 152000 | 88353.90 |
| 153 | 2021-04-01 | 1.93 | 153000 | 91703.74 |
| 154 | 2021-05-06 | 2.8 | 154000 | 134041.69 |
| 155 | 2021-06-01 | 3.19 | 155000 | 153711.79 |
| 156 | 2021-07-01 | 2.9 | 156000 | 140737.99 |
| 157 | 2021-08-02 | 2.83 | 157000 | 138340.86 |
| 158 | 2021-09-01 | 3.09 | 158000 | 152050.63 |
| 159 | 2021-10-08 | 2.81 | 159000 | 139272.58 |
| 160 | 2021-11-01 | 2.5 | 160000 | 124907.99 |
| 161 | 2021-12-01 | 2.35 | 161000 | 118413.51 |
| 162 | 2022-01-04 | 2.43 | 162000 | 123444.60 |
| 163 | 2022-02-07 | 2.36 | 163000 | 120888.59 |
| 164 | 2022-03-01 | 2.39 | 164000 | 123425.31 |
| 165 | 2022-04-01 | 2.21 | 165000 | 115129.68 |
| 166 | 2022-05-05 | 2.13 | 166000 | 111962.09 |
| 167 | 2022-06-01 | 2.17 | 167000 | 115064.66 |
| 168 | 2022-07-01 | 2.2 | 168000 | 117655.42 |
| 169 | 2022-08-01 | 2.08 | 169000 | 112237.85 |
| 170 | 2022-09-01 | 2 | 170000 | 108921.01 |
| 171 | 2022-10-10 | 1.88 | 171000 | 103385.75 |
| 172 | 2022-11-01 | 1.85 | 172000 | 102735.98 |
| 173 | 2022-12-01 | 1.95 | 173000 | 109289.27 |
| 174 | 2023-01-03 | 1.89 | 174000 | 106926.52 |
| 175 | 2023-02-01 | 1.97 | 175000 | 112452.51 |
| 176 | 2023-03-01 | 1.99 | 176000 | 114594.16 |
| 177 | 2023-04-03 | 1.87 | 177000 | 108683.96 |
| 178 | 2023-05-04 | 1.82 | 178000 | 106777.98 |
| 179 | 2023-06-01 | 1.71 | 179000 | 101324.36 |
| 180 | 2023-07-03 | 1.72 | 180000 | 102916.90 |
| 181 | 2023-08-01 | 2.21 | 181000 | 133236.25 |
| 182 | 2023-09-01 | 1.87 | 182000 | 113738.37 |
| 183 | 2023-10-09 | 1.8 | 183000 | 110480.78 |
| 184 | 2023-11-01 | 1.78 | 184000 | 110253.22 |
| 185 | 2023-12-01 | 1.77 | 185000 | 110633.82 |
| 186 | 2024-01-02 | 1.69 | 186000 | 106633.42 |
| 187 | 2024-02-01 | 1.59 | 187000 | 101323.75 |
| 188 | 2024-03-01 | 1.62 | 188000 | 104235.52 |
| 189 | 2024-04-01 | 1.6 | 189000 | 103948.66 |
| 190 | 2024-05-06 | 1.57 | 190000 | 102999.62 |
| 191 | 2024-06-03 | 1.44 | 191000 | 95470.99 |
| 192 | 2024-07-01 | 1.33 | 192000 | 89178.07 |
| 193 | 2024-08-01 | 1.38 | 193000 | 93530.63 |
| 194 | 2024-09-02 | 1.35 | 194000 | 92497.35 |
| 195 | 2024-10-08 | 1.74 | 195000 | 120218.81 |
| 196 | 2024-11-01 | 1.99 | 196000 | 138491.63 |
| 197 | 2024-12-02 | 1.86 | 197000 | 130444.43 |
| 198 | 2025-01-02 | 1.71 | 198000 | 120924.72 |
| 199 | 2025-02-05 | 1.66 | 199000 | 118388.91 |
| 200 | 2025-03-03 | 1.67 | 200000 | 120102.10 |
| 201 | 2025-04-01 | 1.62 | 201000 | 117506.23 |
| 202 | 2025-05-06 | 1.6 | 202000 | 117055.53 |
| 203 | 2025-06-03 | 1.57 | 203000 | 115860.74 |
| 204 | 2025-07-01 | 1.58 | 204000 | 117598.71 |
| 205 | 2025-08-01 | 1.84 | 205000 | 137950.39 |
| 206 | 2025-09-01 | 1.77 | 206000 | 133702.28 |
| 207 | 2025-10-09 | 1.84 | 207000 | 139989.94 |
| 208 | 2025-11-03 | 1.84 | 208000 | 140989.94 |
| 209 | 2025-12-01 | 1.77 | 209000 | 136626.19 |
| 210 | 2026-01-16 | 1.73 | 210000 | 134538.60 |