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 | 2007-07-24 | 1.366 | 1000 | 1000.00 |
| 2 | 2007-08-06 | 1.366 | 2000 | 2000.00 |
| 3 | 2007-09-07 | 1.372 | 3000 | 3008.78 |
| 4 | 2007-10-03 | 1.372 | 4000 | 4008.78 |
| 5 | 2007-11-02 | 1.372 | 5000 | 5008.78 |
| 6 | 2007-12-03 | 1.437 | 6000 | 6246.08 |
| 7 | 2008-01-02 | 1.43 | 7000 | 7215.66 |
| 8 | 2008-02-04 | 1.372 | 8000 | 7922.99 |
| 9 | 2008-03-03 | 1.282 | 9000 | 8403.26 |
| 10 | 2008-04-01 | 1.21 | 10000 | 8931.32 |
| 11 | 2008-05-01 | 1.21 | 11000 | 9931.32 |
| 12 | 2008-06-02 | 1.207 | 12000 | 10906.69 |
| 13 | 2008-07-01 | 1.207 | 13000 | 11906.69 |
| 14 | 2008-08-01 | 1.149 | 14000 | 12334.54 |
| 15 | 2008-09-01 | 1.168 | 15000 | 13538.51 |
| 16 | 2008-10-01 | 1.003 | 16000 | 12625.96 |
| 17 | 2008-11-04 | 0.751 | 17000 | 10453.73 |
| 18 | 2008-12-01 | 0.537 | 18000 | 8474.91 |
| 19 | 2009-01-08 | 0.369 | 19000 | 6823.54 |
| 20 | 2009-02-03 | 0.44 | 20000 | 9136.47 |
| 21 | 2009-03-02 | 0.472 | 21000 | 10800.94 |
| 22 | 2009-04-20 | 0.479 | 22000 | 11961.12 |
| 23 | 2009-05-01 | 0.485 | 23000 | 13110.95 |
| 24 | 2009-07-09 | 0.641 | 24000 | 18328.08 |
| 25 | 2009-08-03 | 0.731 | 25000 | 21901.45 |
| 26 | 2009-09-01 | 0.715 | 26000 | 22422.07 |
| 27 | 2009-10-01 | 0.741 | 27000 | 24237.42 |
| 28 | 2009-11-03 | 0.764 | 28000 | 25989.73 |
| 29 | 2009-12-01 | 0.757 | 29000 | 26751.60 |
| 30 | 2010-01-07 | 0.741 | 30000 | 27186.18 |
| 31 | 2010-02-02 | 0.786 | 31000 | 29837.16 |
| 32 | 2010-03-01 | 0.809 | 32000 | 31710.26 |
| 33 | 2010-04-08 | 0.764 | 33000 | 30946.40 |
| 34 | 2010-05-06 | 0.789 | 34000 | 32959.04 |
| 35 | 2010-06-03 | 0.88 | 35000 | 37760.40 |
| 36 | 2010-07-14 | 0.796 | 36000 | 35156.00 |
| 37 | 2010-08-03 | 0.783 | 37000 | 35581.85 |
| 38 | 2010-09-03 | 0.809 | 38000 | 37763.36 |
| 39 | 2010-10-06 | 0.832 | 39000 | 39836.98 |
| 40 | 2010-11-01 | 0.848 | 40000 | 41603.08 |
| 41 | 2010-12-02 | 1.052 | 41000 | 52611.37 |
| 42 | 2011-01-04 | 1.061 | 42000 | 54061.46 |
| 43 | 2011-02-01 | 1.188 | 43000 | 61532.53 |
| 44 | 2011-03-03 | 1.142 | 44000 | 60149.96 |
| 45 | 2011-04-05 | 1.031 | 45000 | 55303.51 |
| 46 | 2011-05-03 | 1.052 | 46000 | 57429.96 |
| 47 | 2011-06-06 | 1.074 | 47000 | 59630.97 |
| 48 | 2011-07-04 | 1.074 | 48000 | 60630.97 |
| 49 | 2011-08-03 | 1.078 | 49000 | 61856.78 |
| 50 | 2011-09-01 | 1.063 | 50000 | 61996.07 |
| 51 | 2011-10-03 | 1.016 | 51000 | 60254.94 |
| 52 | 2011-11-02 | 0.98 | 52000 | 59119.93 |
| 53 | 2011-12-01 | 0.961 | 53000 | 58973.72 |
| 54 | 2012-01-03 | 0.951 | 54000 | 59360.05 |
| 55 | 2012-02-02 | 1.013 | 55000 | 64230.00 |
| 56 | 2012-03-02 | 1.078 | 56000 | 69351.38 |
| 57 | 2012-04-02 | 1.078 | 57000 | 70351.38 |
| 58 | 2012-05-08 | 1.07 | 58000 | 70829.29 |
| 59 | 2012-06-06 | 1.048 | 59000 | 70372.99 |
| 60 | 2012-07-02 | 1.014 | 60000 | 69089.89 |
| 61 | 2012-08-03 | 1.005 | 61000 | 69476.67 |
| 62 | 2012-09-04 | 0.979 | 62000 | 68679.26 |
| 63 | 2012-10-02 | 0.974 | 63000 | 69328.50 |
| 64 | 2012-11-01 | 0.98 | 64000 | 70755.57 |
| 65 | 2012-12-04 | 0.968 | 65000 | 70889.18 |
| 66 | 2013-01-02 | 0.984 | 66000 | 73060.90 |
| 67 | 2013-02-06 | 1.042 | 67000 | 78367.34 |
| 68 | 2013-03-07 | 1.078 | 68000 | 82074.85 |
| 69 | 2013-04-02 | 1.16 | 69000 | 89318.02 |
| 70 | 2013-05-01 | 1.333 | 70000 | 103638.72 |
| 71 | 2013-06-03 | 1.398 | 71000 | 109692.37 |
| 72 | 2013-07-01 | 1.267 | 72000 | 100413.62 |
| 73 | 2013-08-01 | 1.273 | 73000 | 101889.13 |
| 74 | 2013-09-03 | 1.443 | 74000 | 116495.70 |
| 75 | 2013-10-01 | 1.503 | 75000 | 122339.59 |
| 76 | 2013-11-01 | 1.523 | 76000 | 124967.53 |
| 77 | 2013-12-02 | 1.511 | 77000 | 124982.89 |
| 78 | 2014-01-02 | 1.486 | 78000 | 123915.00 |
| 79 | 2014-02-03 | 1.492 | 79000 | 125415.33 |
| 80 | 2014-03-03 | 1.628 | 80000 | 137847.29 |
| 81 | 2014-04-01 | 1.702 | 81000 | 145113.08 |
| 82 | 2014-05-01 | 1.638 | 82000 | 140656.42 |
| 83 | 2014-06-02 | 1.573 | 83000 | 136074.82 |
| 84 | 2014-07-01 | 1.476 | 84000 | 128683.68 |
| 85 | 2014-08-01 | 1.385 | 85000 | 121749.93 |
| 86 | 2014-09-01 | 1.367 | 86000 | 121167.62 |
| 87 | 2014-10-01 | 1.301 | 87000 | 116317.54 |
| 88 | 2014-11-03 | 1.184 | 88000 | 106857.01 |
| 89 | 2014-12-01 | 1.159 | 89000 | 105600.73 |
| 90 | 2015-01-02 | 1.1 | 90000 | 101225.03 |
| 91 | 2015-02-03 | 1.113 | 91000 | 103421.32 |
| 92 | 2015-03-02 | 1.113 | 92000 | 104421.32 |
| 93 | 2015-04-01 | 1.1 | 93000 | 104201.67 |
| 94 | 2015-05-05 | 1.097 | 94000 | 104917.48 |
| 95 | 2015-06-12 | 1.099 | 95000 | 106108.76 |
| 96 | 2015-07-01 | 1.073 | 96000 | 104598.45 |
| 97 | 2015-08-03 | 1.071 | 97000 | 105403.49 |
| 98 | 2015-09-01 | 0.993 | 98000 | 98727.05 |
| 99 | 2015-10-05 | 0.98 | 99000 | 98434.55 |
| 100 | 2015-11-02 | 0.972 | 100000 | 98631.00 |
| 101 | 2015-12-01 | 0.946 | 101000 | 96992.72 |
| 102 | 2016-01-04 | 0.838 | 102000 | 86919.56 |
| 103 | 2016-02-09 | 0.822 | 103000 | 86259.99 |
| 104 | 2016-03-01 | 0.819 | 104000 | 86945.18 |
| 105 | 2016-04-04 | 0.815 | 105000 | 87520.54 |
| 106 | 2016-05-09 | 0.959 | 106000 | 103984.29 |
| 107 | 2016-06-03 | 0.977 | 107000 | 106936.03 |
| 108 | 2016-07-04 | 0.896 | 108000 | 99070.30 |
| 109 | 2016-08-04 | 0.841 | 109000 | 93988.97 |
| 110 | 2016-09-06 | 0.815 | 110000 | 92083.25 |
| 111 | 2016-10-03 | 0.832 | 111000 | 95004.00 |
| 112 | 2016-11-02 | 0.783 | 112000 | 90408.82 |
| 113 | 2016-12-07 | 0.786 | 113000 | 91755.21 |
| 114 | 2017-01-04 | 0.809 | 114000 | 95440.16 |
| 115 | 2017-02-02 | 0.819 | 115000 | 97619.89 |
| 116 | 2017-03-02 | 0.785 | 116000 | 94567.29 |
| 117 | 2017-04-04 | 0.812 | 117000 | 98819.93 |
| 118 | 2017-05-02 | 0.811 | 118000 | 99698.23 |
| 119 | 2017-06-02 | 0.835 | 119000 | 103648.61 |
| 120 | 2017-07-07 | 0.811 | 120000 | 101669.48 |
| 121 | 2017-08-03 | 0.819 | 121000 | 103672.39 |
| 122 | 2017-09-01 | 0.848 | 122000 | 108343.33 |
| 123 | 2017-10-03 | 0.927 | 123000 | 119436.63 |
| 124 | 2017-11-03 | 0.932 | 124000 | 121080.84 |
| 125 | 2017-12-01 | 0.935 | 125000 | 122470.59 |
| 126 | 2018-01-02 | 0.958 | 126000 | 126483.23 |
| 127 | 2018-02-01 | 1.013 | 127000 | 134744.80 |
| 128 | 2018-03-01 | 1.036 | 128000 | 138804.16 |
| 129 | 2018-04-03 | 1.055 | 129000 | 142349.79 |
| 130 | 2018-05-04 | 1.048 | 130000 | 142405.29 |
| 131 | 2018-06-04 | 1.023 | 131000 | 140008.22 |
| 132 | 2018-07-11 | 0.984 | 132000 | 135670.66 |
| 133 | 2018-08-01 | 0.984 | 133000 | 136670.66 |
| 134 | 2018-09-03 | 0.971 | 134000 | 135865.05 |
| 135 | 2018-10-01 | 0.925 | 135000 | 130428.60 |
| 136 | 2018-11-09 | 0.874 | 136000 | 124237.41 |
| 137 | 2018-12-03 | 0.861 | 137000 | 123389.48 |
| 138 | 2019-01-04 | 0.764 | 138000 | 110488.46 |
| 139 | 2019-02-05 | 0.751 | 139000 | 109608.42 |
| 140 | 2019-03-05 | 0.764 | 140000 | 112505.77 |
| 141 | 2019-04-01 | 0.783 | 141000 | 116303.69 |
| 142 | 2019-05-02 | 0.783 | 142000 | 117303.69 |
| 143 | 2019-06-06 | 0.77 | 143000 | 116356.12 |
| 144 | 2019-07-01 | 0.751 | 144000 | 114484.99 |
| 145 | 2019-08-12 | 0.731 | 145000 | 112436.12 |
| 146 | 2019-09-04 | 0.731 | 146000 | 113436.12 |
| 147 | 2019-10-08 | 0.731 | 147000 | 114436.12 |
| 148 | 2019-11-07 | 0.725 | 148000 | 114496.84 |
| 149 | 2019-12-04 | 0.731 | 149000 | 116444.40 |
| 150 | 2021-01-05 | 0.368 | 150000 | 59620.44 |
| 151 | 2021-02-02 | 0.393 | 151000 | 64670.74 |
| 152 | 2021-03-22 | 0.389 | 152000 | 65012.51 |
| 153 | 2021-04-01 | 0.385 | 153000 | 65344.00 |
| 154 | 2021-05-04 | 0.385 | 154000 | 66344.00 |
| 155 | 2021-06-03 | 0.52 | 155000 | 90607.48 |
| 156 | 2021-07-05 | 0.6 | 156000 | 105547.10 |
| 157 | 2021-08-12 | 0.615 | 157000 | 109185.77 |
| 158 | 2021-09-01 | 0.77 | 158000 | 137704.14 |
| 159 | 2021-10-18 | 0.8 | 159000 | 144069.24 |
| 160 | 2021-11-29 | 0.75 | 160000 | 136064.91 |
| 161 | 2021-12-02 | 0.75 | 161000 | 137064.91 |
| 162 | 2022-01-06 | 0.715 | 162000 | 131668.55 |
| 163 | 2022-02-15 | 0.715 | 163000 | 132668.55 |
| 164 | 2022-03-07 | 0.646 | 164000 | 120865.57 |
| 165 | 2022-04-01 | 0.646 | 165000 | 121865.57 |
| 166 | 2022-05-18 | 0.692 | 166000 | 131543.30 |
| 167 | 2022-06-09 | 0.655 | 167000 | 125509.92 |
| 168 | 2022-07-20 | 0.735 | 168000 | 141839.37 |
| 169 | 2022-08-31 | 0.735 | 169000 | 142839.37 |
| 170 | 2022-09-06 | 0.75 | 170000 | 146754.46 |
| 171 | 2022-10-14 | 0.7 | 171000 | 137970.83 |
| 172 | 2022-11-02 | 0.69 | 172000 | 136999.82 |
| 173 | 2022-12-06 | 0.6 | 173000 | 120130.28 |
| 174 | 2023-01-04 | 0.6 | 174000 | 121130.28 |
| 175 | 2023-02-08 | 0.54 | 175000 | 110017.25 |
| 176 | 2023-03-02 | 0.53 | 176000 | 108979.89 |
| 177 | 2023-04-17 | 0.54 | 177000 | 112036.12 |
| 178 | 2023-05-25 | 0.55 | 178000 | 115110.86 |
| 179 | 2023-06-14 | 0.55 | 179000 | 116110.86 |
| 180 | 2023-07-04 | 0.6 | 180000 | 127666.39 |
| 181 | 2023-08-07 | 0.63 | 181000 | 135049.71 |
| 182 | 2023-09-08 | 0.63 | 182000 | 136049.71 |
| 183 | 2023-10-30 | 0.515 | 183000 | 112215.24 |
| 184 | 2023-11-13 | 0.515 | 184000 | 113215.24 |
| 185 | 2023-12-06 | 0.515 | 185000 | 114215.24 |
| 186 | 2024-01-04 | 0.555 | 186000 | 124086.33 |
| 187 | 2024-02-16 | 0.603 | 187000 | 135818.12 |
| 188 | 2024-03-13 | 0.665 | 188000 | 150782.84 |
| 189 | 2024-04-11 | 0.64 | 189000 | 146114.31 |
| 190 | 2024-05-09 | 0.65 | 190000 | 149397.34 |
| 191 | 2024-06-04 | 0.65 | 191000 | 150397.34 |
| 192 | 2024-07-16 | 0.645 | 192000 | 150240.44 |
| 193 | 2024-09-05 | 0.598 | 193000 | 140292.69 |
| 194 | 2024-10-14 | 0.595 | 194000 | 140588.88 |
| 195 | 2024-11-08 | 0.6 | 195000 | 142770.30 |
| 196 | 2024-12-23 | 0.625 | 196000 | 149719.06 |
| 197 | 2025-01-13 | 0.65 | 197000 | 156707.82 |
| 198 | 2025-05-06 | 0.64 | 198000 | 155296.93 |
| 199 | 2025-07-01 | 0.64 | 199000 | 156296.93 |
| 200 | 2025-08-06 | 0.68 | 200000 | 167065.49 |