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 | 2007-06-29 | 5 | 1000 | 1000.00 |
| 2 | 2007-07-02 | 5 | 2000 | 2000.00 |
| 3 | 2007-08-01 | 4.36 | 3000 | 2744.00 |
| 4 | 2007-09-04 | 4.16 | 4000 | 3618.13 |
| 5 | 2007-10-01 | 3.98 | 5000 | 4461.57 |
| 6 | 2007-11-01 | 3.62 | 6000 | 5058.02 |
| 7 | 2007-12-03 | 3.32 | 7000 | 5638.84 |
| 8 | 2008-01-02 | 3.22 | 8000 | 6469.00 |
| 9 | 2008-02-01 | 2.95 | 9000 | 6926.57 |
| 10 | 2008-03-03 | 3.11 | 10000 | 8302.24 |
| 11 | 2008-04-01 | 2.43 | 11000 | 7486.96 |
| 12 | 2008-05-01 | 3.35 | 12000 | 11321.53 |
| 13 | 2008-06-02 | 2.91 | 13000 | 10834.53 |
| 14 | 2008-07-01 | 2.35 | 14000 | 9749.53 |
| 15 | 2008-08-01 | 2.43 | 15000 | 11081.43 |
| 16 | 2008-09-02 | 1.52 | 16000 | 7931.59 |
| 17 | 2008-10-01 | 1.29 | 17000 | 7731.42 |
| 18 | 2008-11-03 | 0.96 | 18000 | 6753.61 |
| 19 | 2008-12-01 | 0.84 | 19000 | 6909.41 |
| 20 | 2009-01-02 | 0.7 | 20000 | 6757.84 |
| 21 | 2009-02-02 | 0.58 | 21000 | 6599.36 |
| 22 | 2009-03-02 | 0.94 | 22000 | 11695.51 |
| 23 | 2009-04-01 | 1.04 | 23000 | 13939.71 |
| 24 | 2009-05-01 | 1.55 | 24000 | 21775.53 |
| 25 | 2009-06-01 | 1.4 | 25000 | 20668.22 |
| 26 | 2009-07-01 | 1.35 | 26000 | 20930.07 |
| 27 | 2009-08-03 | 1.24 | 27000 | 20224.66 |
| 28 | 2009-09-01 | 1.17 | 28000 | 20082.94 |
| 29 | 2009-10-01 | 1.2 | 29000 | 21597.89 |
| 30 | 2009-11-02 | 1.21 | 30000 | 22777.87 |
| 31 | 2009-12-01 | 1.1 | 31000 | 21707.16 |
| 32 | 2010-01-04 | 1.19 | 32000 | 24483.20 |
| 33 | 2010-02-01 | 1.4 | 33000 | 29803.76 |
| 34 | 2010-03-01 | 1.27 | 34000 | 28036.27 |
| 35 | 2010-04-01 | 1.29 | 35000 | 29477.79 |
| 36 | 2010-05-03 | 1.29 | 36000 | 30477.79 |
| 37 | 2010-06-01 | 1.06 | 37000 | 26043.76 |
| 38 | 2010-07-01 | 1.25 | 38000 | 31711.98 |
| 39 | 2010-08-02 | 1.05 | 39000 | 27638.07 |
| 40 | 2010-09-01 | 1.05 | 40000 | 28638.07 |
| 41 | 2010-10-01 | 1.19 | 41000 | 33456.47 |
| 42 | 2010-11-01 | 1.48 | 42000 | 42609.73 |
| 43 | 2010-12-01 | 1.34 | 43000 | 39579.08 |
| 44 | 2011-01-03 | 1.41 | 44000 | 42646.65 |
| 45 | 2011-02-01 | 1.42 | 45000 | 43949.10 |
| 46 | 2011-03-01 | 1.19 | 46000 | 37830.59 |
| 47 | 2011-04-01 | 1.12 | 47000 | 36605.26 |
| 48 | 2011-05-02 | 1.1 | 48000 | 36951.59 |
| 49 | 2011-06-01 | 1.03 | 49000 | 35600.13 |
| 50 | 2011-07-01 | 0.95 | 50000 | 33835.07 |
| 51 | 2011-08-01 | 1.05 | 51000 | 38396.66 |
| 52 | 2011-09-01 | 0.83 | 52000 | 31351.64 |
| 53 | 2011-10-03 | 0.62 | 53000 | 24419.30 |
| 54 | 2011-11-01 | 0.7 | 54000 | 28570.18 |
| 55 | 2011-12-01 | 0.6 | 55000 | 25488.72 |
| 56 | 2012-01-03 | 0.57 | 56000 | 25214.29 |
| 57 | 2012-02-01 | 0.62 | 57000 | 28426.07 |
| 58 | 2012-03-01 | 1.03 | 58000 | 48223.95 |
| 59 | 2012-04-02 | 1.14 | 59000 | 54374.08 |
| 60 | 2012-05-01 | 1.24 | 60000 | 60143.74 |
| 61 | 2012-06-01 | 1.47 | 61000 | 72299.43 |
| 62 | 2012-07-02 | 1.6 | 62000 | 79693.26 |
| 63 | 2012-08-01 | 1.1 | 63000 | 55789.11 |
| 64 | 2012-09-04 | 1.13 | 64000 | 58310.63 |
| 65 | 2012-10-01 | 1.21 | 65000 | 63438.82 |
| 66 | 2012-11-01 | 1.55 | 66000 | 82264.61 |
| 67 | 2012-12-03 | 2.2 | 67000 | 117762.67 |
| 68 | 2013-01-02 | 1.52 | 68000 | 82363.30 |
| 69 | 2013-02-01 | 1.8 | 69000 | 98535.48 |
| 70 | 2013-03-01 | 1.36 | 70000 | 75449.03 |
| 71 | 2013-04-01 | 1.22 | 71000 | 68682.22 |
| 72 | 2013-05-01 | 1.24 | 72000 | 70808.16 |
| 73 | 2013-06-03 | 1.07 | 73000 | 62100.59 |
| 74 | 2013-07-01 | 1.16 | 74000 | 68324.00 |
| 75 | 2013-08-01 | 1.29 | 75000 | 76981.00 |
| 76 | 2013-09-03 | 1.03 | 76000 | 62465.45 |
| 77 | 2013-10-01 | 1.1 | 77000 | 67710.68 |
| 78 | 2013-11-01 | 0.83 | 78000 | 52090.78 |
| 79 | 2013-12-02 | 1.16 | 79000 | 73801.58 |
| 80 | 2014-01-02 | 1.09 | 80000 | 70348.03 |
| 81 | 2014-02-03 | 1.32 | 81000 | 86192.11 |
| 82 | 2014-03-03 | 1.11 | 82000 | 73479.73 |
| 83 | 2014-04-01 | 1.02 | 83000 | 68521.91 |
| 84 | 2014-05-01 | 0.95 | 84000 | 64819.43 |
| 85 | 2014-06-02 | 0.85 | 85000 | 58996.33 |
| 86 | 2014-07-01 | 0.89 | 86000 | 62772.63 |
| 87 | 2014-08-01 | 0.85 | 87000 | 60951.39 |
| 88 | 2014-09-02 | 0.76 | 88000 | 55497.71 |
| 89 | 2014-10-01 | 0.65 | 89000 | 48465.15 |
| 90 | 2014-11-03 | 0.63 | 90000 | 47973.91 |
| 91 | 2014-12-01 | 0.73 | 91000 | 56588.82 |
| 92 | 2015-01-02 | 0.46 | 92000 | 36658.71 |
| 93 | 2015-02-02 | 0.53 | 93000 | 43237.21 |
| 94 | 2015-03-02 | 0.5 | 94000 | 41789.82 |
| 95 | 2015-04-01 | 0.46 | 95000 | 39446.63 |
| 96 | 2015-05-01 | 0.4 | 96000 | 35301.42 |
| 97 | 2015-06-01 | 0.344 | 97000 | 31359.22 |
| 98 | 2015-07-01 | 0.358 | 98000 | 33635.47 |
| 99 | 2015-08-03 | 0.308 | 99000 | 29937.78 |
| 100 | 2015-09-01 | 0.266 | 100000 | 26855.35 |
| 101 | 2015-10-01 | 0.232 | 101000 | 24422.71 |
| 102 | 2015-11-02 | 0.23 | 102000 | 25212.17 |
| 103 | 2015-12-01 | 0.244 | 103000 | 27746.83 |
| 104 | 2016-01-04 | 0.212 | 104000 | 25107.90 |
| 105 | 2016-02-01 | 0.182 | 105000 | 22554.89 |
| 106 | 2016-03-01 | 0.176 | 106000 | 22811.33 |
| 107 | 2016-04-01 | 0.168 | 107000 | 22774.45 |
| 108 | 2016-05-02 | 0.156 | 108000 | 22147.70 |
| 109 | 2016-06-01 | 0.158 | 109000 | 23431.65 |
| 110 | 2016-07-01 | 0.214 | 110000 | 32736.53 |
| 111 | 2016-08-01 | 0.181 | 111000 | 28688.38 |
| 112 | 2016-09-01 | 0.156 | 112000 | 25725.89 |
| 113 | 2016-10-03 | 0.152 | 113000 | 26066.26 |
| 114 | 2016-11-01 | 0.125 | 114000 | 22436.07 |
| 115 | 2016-12-01 | 0.126 | 115000 | 23615.55 |
| 116 | 2017-01-03 | 0.132 | 116000 | 25740.10 |
| 117 | 2017-02-01 | 0.126 | 117000 | 25570.10 |
| 118 | 2017-03-01 | 0.144 | 118000 | 30222.97 |
| 119 | 2017-04-03 | 0.165 | 119000 | 35630.49 |
| 120 | 2017-05-01 | 0.152 | 120000 | 33823.24 |
| 121 | 2017-06-01 | 0.126 | 121000 | 29037.68 |
| 122 | 2017-07-05 | 0.116 | 122000 | 27733.11 |
| 123 | 2017-08-01 | 0.113 | 123000 | 28015.87 |
| 124 | 2017-09-01 | 0.102 | 124000 | 26288.66 |
| 125 | 2017-10-02 | 0.117 | 125000 | 31154.64 |
| 126 | 2017-11-01 | 0.1 | 126000 | 27627.90 |
| 127 | 2017-12-01 | 0.104 | 127000 | 29733.01 |
| 128 | 2018-01-02 | 0.099 | 128000 | 29303.54 |
| 129 | 2018-02-01 | 0.092 | 129000 | 28231.57 |
| 130 | 2018-03-01 | 0.074 | 130000 | 23708.01 |
| 131 | 2018-04-02 | 0.087 | 131000 | 28872.93 |
| 132 | 2018-05-01 | 0.068 | 132000 | 23567.34 |
| 133 | 2018-06-01 | 0.057 | 133000 | 20754.98 |
| 134 | 2018-07-02 | 0.045 | 134000 | 17385.51 |
| 135 | 2018-08-01 | 0.051 | 135000 | 20703.58 |
| 136 | 2018-09-04 | 0.042 | 136000 | 18050.01 |
| 137 | 2018-10-01 | 0.039 | 137000 | 17760.72 |
| 138 | 2018-11-01 | 0.017 | 138000 | 8741.85 |
| 139 | 2018-12-03 | 0.014 | 139000 | 8199.17 |
| 140 | 2019-01-02 | 0.01 | 140000 | 6856.55 |
| 141 | 2019-02-01 | 0.011 | 141000 | 8542.21 |
| 142 | 2019-03-01 | 0.009 | 142000 | 7989.08 |
| 143 | 2019-04-01 | 0.007 | 143000 | 7213.73 |
| 144 | 2019-05-01 | 0.006 | 144000 | 7183.20 |
| 145 | 2019-06-03 | 0.003 | 145000 | 4591.60 |
| 146 | 2019-07-01 | 0.002 | 146000 | 4061.07 |
| 147 | 2019-08-01 | 0.001 | 147000 | 3030.53 |
| 148 | 2019-09-03 | 0.002 | 148000 | 7061.07 |
| 149 | 2019-10-01 | 0.002 | 149000 | 8061.07 |
| 150 | 2019-11-01 | 0.001 | 150000 | 5030.53 |
| 151 | 2019-12-02 | 0.001 | 151000 | 6030.53 |
| 152 | 2020-01-02 | 0.001 | 152000 | 7030.53 |
| 153 | 2020-02-03 | 0.001 | 153000 | 8030.53 |
| 154 | 2020-03-02 | 0.001 | 154000 | 9030.53 |
| 155 | 2020-04-01 | 0.001 | 155000 | 10030.53 |
| 156 | 2020-05-01 | 0.001 | 156000 | 11030.53 |
| 157 | 2020-06-01 | 0.001 | 157000 | 12030.53 |
| 158 | 2020-07-01 | 0.001 | 158000 | 13030.53 |
| 159 | 2020-08-03 | 0.003 | 159000 | 40091.60 |
| 160 | 2020-09-01 | 0.002 | 160000 | 27727.73 |
| 161 | 2020-10-01 | 0.002 | 161000 | 28727.73 |
| 162 | 2020-11-02 | 0.002 | 162000 | 29727.73 |
| 163 | 2020-12-01 | 0.002 | 163000 | 30727.73 |
| 164 | 2021-01-04 | 0.002 | 164000 | 31727.73 |
| 165 | 2021-02-01 | 0.003 | 165000 | 48591.60 |
| 166 | 2021-03-01 | 0.002 | 166000 | 33394.40 |
| 167 | 2021-04-01 | 0.002 | 167000 | 34394.40 |
| 168 | 2021-05-03 | 0.002 | 168000 | 35394.40 |
| 169 | 2021-06-01 | 0.002 | 169000 | 36394.40 |
| 170 | 2021-07-01 | 0.005 | 170000 | 91986.00 |
| 171 | 2021-08-02 | 0.005 | 171000 | 92986.00 |
| 172 | 2021-09-01 | 0.004 | 172000 | 75388.80 |
| 173 | 2021-10-01 | 0.003 | 173000 | 57541.60 |
| 174 | 2021-11-01 | 0.003 | 174000 | 58541.60 |
| 175 | 2021-12-01 | 0.002 | 175000 | 40027.73 |
| 176 | 2022-01-03 | 0.002 | 176000 | 41027.73 |
| 177 | 2022-02-01 | 0.002 | 177000 | 42027.73 |
| 178 | 2022-03-01 | 0.001 | 178000 | 22013.87 |
| 179 | 2022-04-01 | 0.001 | 179000 | 23013.87 |
| 180 | 2022-05-02 | 0.001 | 180000 | 24013.87 |
| 181 | 2022-06-01 | 0.001 | 181000 | 25013.87 |
| 182 | 2022-07-01 | 0.001 | 182000 | 26013.87 |
| 183 | 2022-08-01 | 0.001 | 183000 | 27013.87 |
| 184 | 2022-09-01 | 0.001 | 184000 | 28013.87 |
| 185 | 2022-10-03 | 0.001 | 185000 | 29013.87 |
| 186 | 2022-11-01 | 0.001 | 186000 | 30013.87 |
| 187 | 2022-12-01 | 0.001 | 187000 | 31013.87 |
| 188 | 2023-01-03 | 0.001 | 188000 | 32013.87 |
| 189 | 2023-02-01 | 0.001 | 189000 | 33013.87 |
| 190 | 2023-03-01 | 0.001 | 190000 | 34013.87 |
| 191 | 2023-04-03 | 0.001 | 191000 | 35013.87 |
| 192 | 2023-05-01 | 0.001 | 192000 | 36013.87 |
| 193 | 2023-06-01 | 0.001 | 193000 | 37013.87 |
| 194 | 2023-07-03 | 0.001 | 194000 | 38013.87 |
| 195 | 2023-08-01 | 0.001 | 195000 | 39013.87 |
| 196 | 2023-09-01 | 0.001 | 196000 | 40013.87 |
| 197 | 2023-10-02 | 0.001 | 197000 | 41013.87 |
| 198 | 2023-11-01 | 0.001 | 198000 | 42013.87 |
| 199 | 2023-12-01 | 0.001 | 199000 | 43013.87 |
| 200 | 2024-01-02 | 0.001 | 200000 | 44013.87 |
| 201 | 2024-02-01 | 0.001 | 201000 | 45013.87 |
| 202 | 2024-03-01 | 0.001 | 202000 | 46013.87 |
| 203 | 2024-04-01 | 0.001 | 203000 | 47013.87 |
| 204 | 2024-05-01 | 0.001 | 204000 | 48013.87 |
| 205 | 2024-06-03 | 0.001 | 205000 | 49013.87 |
| 206 | 2024-07-01 | 0.001 | 206000 | 50013.87 |
| 207 | 2024-08-01 | 0.001 | 207000 | 51013.87 |
| 208 | 2024-09-03 | 0.001 | 208000 | 52013.87 |
| 209 | 2024-10-01 | 0.001 | 209000 | 53013.87 |
| 210 | 2024-11-01 | 0.001 | 210000 | 54013.87 |
| 211 | 2024-12-02 | 0.001 | 211000 | 55013.87 |
| 212 | 2025-01-02 | 0.001 | 212000 | 56013.87 |
| 213 | 2025-02-03 | 0.002 | 213000 | 113027.73 |
| 214 | 2025-03-03 | 0.001 | 214000 | 57513.87 |
| 215 | 2025-04-01 | 0.001 | 215000 | 58513.87 |
| 216 | 2025-05-01 | 0.002 | 216000 | 118027.73 |
| 217 | 2025-06-02 | 0.001 | 217000 | 60013.87 |
| 218 | 2025-07-01 | 0.001 | 218000 | 61013.87 |
| 219 | 2025-08-01 | 0.001 | 219000 | 62013.87 |
| 220 | 2025-09-02 | 0.001 | 220000 | 63013.87 |
| 221 | 2025-10-01 | 0.001 | 221000 | 64013.87 |
| 222 | 2025-11-03 | 0.001 | 222000 | 65013.87 |