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 | 2007-01-02 | 76.5 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 99.5 | 2000 | 2300.65 |
| 3 | 2007-03-01 | 83 | 3000 | 2919.14 |
| 4 | 2007-04-02 | 109.5 | 4000 | 4851.15 |
| 5 | 2007-05-01 | 112.5 | 5000 | 5984.06 |
| 6 | 2007-06-01 | 113.5 | 6000 | 7037.25 |
| 7 | 2007-07-02 | 111 | 7000 | 7882.25 |
| 8 | 2007-08-01 | 86 | 8000 | 7106.97 |
| 9 | 2007-09-03 | 80.5 | 9000 | 7652.45 |
| 10 | 2007-10-01 | 68.5 | 10000 | 7511.71 |
| 11 | 2007-11-01 | 66 | 11000 | 8237.56 |
| 12 | 2007-12-19 | 65.5 | 12000 | 9175.16 |
| 13 | 2008-01-04 | 62 | 13000 | 9684.88 |
| 14 | 2008-02-05 | 40.5 | 14000 | 7326.41 |
| 15 | 2008-03-04 | 33 | 15000 | 6969.67 |
| 16 | 2008-04-01 | 25 | 16000 | 6280.05 |
| 17 | 2008-05-01 | 21.5 | 17000 | 6400.85 |
| 18 | 2008-06-02 | 20.5 | 18000 | 7103.13 |
| 19 | 2008-07-02 | 27.5 | 19000 | 10528.59 |
| 20 | 2008-08-01 | 22.5 | 20000 | 9614.30 |
| 21 | 2008-09-05 | 22.25 | 21000 | 10507.48 |
| 22 | 2008-10-01 | 20.5 | 22000 | 10681.05 |
| 23 | 2008-11-03 | 15 | 23000 | 8815.40 |
| 24 | 2008-12-01 | 15 | 24000 | 9815.40 |
| 25 | 2009-01-02 | 14 | 25000 | 10161.04 |
| 26 | 2009-02-03 | 15 | 26000 | 11886.83 |
| 27 | 2009-03-05 | 16 | 27000 | 13679.28 |
| 28 | 2009-04-01 | 16.75 | 28000 | 15320.50 |
| 29 | 2009-05-01 | 17.25 | 29000 | 16777.83 |
| 30 | 2009-06-02 | 14.75 | 30000 | 15346.26 |
| 31 | 2009-07-02 | 13.5 | 31000 | 15045.73 |
| 32 | 2009-08-03 | 15.5 | 32000 | 18274.73 |
| 33 | 2009-09-01 | 19.25 | 33000 | 23696.03 |
| 34 | 2009-10-05 | 16.5 | 34000 | 21310.88 |
| 35 | 2009-11-03 | 27.25 | 35000 | 36195.25 |
| 36 | 2009-12-01 | 44 | 36000 | 59443.70 |
| 37 | 2010-01-04 | 41.5 | 37000 | 57066.22 |
| 38 | 2010-02-01 | 38.25 | 38000 | 53597.18 |
| 39 | 2010-03-01 | 34 | 39000 | 48641.93 |
| 40 | 2010-04-01 | 34.5 | 40000 | 50357.26 |
| 41 | 2010-05-05 | 34.5 | 41000 | 51357.26 |
| 42 | 2010-06-07 | 29.5 | 42000 | 44914.18 |
| 43 | 2010-07-06 | 20.5 | 43000 | 32211.55 |
| 44 | 2010-08-02 | 22 | 44000 | 35568.49 |
| 45 | 2010-09-02 | 22 | 45000 | 36568.49 |
| 46 | 2010-10-04 | 22.5 | 46000 | 38399.59 |
| 47 | 2010-11-08 | 19.5 | 47000 | 34279.65 |
| 48 | 2010-12-01 | 19.75 | 48000 | 35719.13 |
| 49 | 2011-01-06 | 20.5 | 49000 | 38075.55 |
| 50 | 2011-02-01 | 17 | 50000 | 32574.85 |
| 51 | 2011-03-02 | 14.5 | 51000 | 28784.43 |
| 52 | 2011-04-01 | 20.5 | 52000 | 41695.23 |
| 53 | 2011-05-03 | 18.75 | 53000 | 39135.88 |
| 54 | 2011-06-02 | 15.75 | 54000 | 33874.14 |
| 55 | 2011-07-04 | 13.75 | 55000 | 30572.66 |
| 56 | 2011-08-01 | 12 | 56000 | 27681.59 |
| 57 | 2011-09-01 | 11.75 | 57000 | 28104.89 |
| 58 | 2011-10-04 | 10.75 | 58000 | 26712.99 |
| 59 | 2011-11-01 | 16.5 | 59000 | 42001.33 |
| 60 | 2011-12-02 | 14.25 | 60000 | 37273.88 |
| 61 | 2012-01-03 | 17 | 61000 | 45467.08 |
| 62 | 2012-02-01 | 26.5 | 62000 | 71875.15 |
| 63 | 2012-03-01 | 29 | 63000 | 79655.83 |
| 64 | 2012-04-02 | 29 | 64000 | 80655.83 |
| 65 | 2012-05-01 | 28.75 | 65000 | 80960.52 |
| 66 | 2012-06-01 | 21.25 | 66000 | 60840.38 |
| 67 | 2012-07-02 | 21 | 67000 | 61124.62 |
| 68 | 2012-08-01 | 17.75 | 68000 | 52664.85 |
| 69 | 2012-09-03 | 10.75 | 69000 | 32895.62 |
| 70 | 2012-10-01 | 12.25 | 70000 | 38485.70 |
| 71 | 2012-11-02 | 13.75 | 71000 | 44198.24 |
| 72 | 2012-12-03 | 12.75 | 72000 | 41983.82 |
| 73 | 2013-01-02 | 10.75 | 73000 | 36398.12 |
| 74 | 2013-02-01 | 9.25 | 74000 | 32319.31 |
| 75 | 2013-03-01 | 8.125 | 75000 | 29388.59 |
| 76 | 2013-04-02 | 7.875 | 76000 | 29484.32 |
| 77 | 2013-05-01 | 7.125 | 77000 | 27676.29 |
| 78 | 2013-06-03 | 6.375 | 78000 | 25763.00 |
| 79 | 2013-07-01 | 6.625 | 79000 | 27773.31 |
| 80 | 2013-08-01 | 5.625 | 80000 | 24581.11 |
| 81 | 2013-09-02 | 5.625 | 81000 | 25581.11 |
| 82 | 2013-10-01 | 5.625 | 82000 | 26581.11 |
| 83 | 2013-11-05 | 4.875 | 83000 | 24036.97 |
| 84 | 2013-12-02 | 4.125 | 84000 | 21338.97 |
| 85 | 2014-01-06 | 3.95 | 85000 | 21433.68 |
| 86 | 2014-02-05 | 3.95 | 86000 | 22433.68 |
| 87 | 2014-03-03 | 3.55 | 87000 | 21161.92 |
| 88 | 2014-04-01 | 3.375 | 88000 | 21118.72 |
| 89 | 2014-05-01 | 3.05 | 89000 | 20085.07 |
| 90 | 2014-06-02 | 2.875 | 90000 | 19932.65 |
| 91 | 2014-07-01 | 3.675 | 91000 | 26479.12 |
| 92 | 2014-08-01 | 3.65 | 92000 | 27298.99 |
| 93 | 2014-09-02 | 3.6 | 93000 | 27925.03 |
| 94 | 2014-10-10 | 3.825 | 94000 | 30670.35 |
| 95 | 2014-11-05 | 3.45 | 95000 | 28663.45 |
| 96 | 2014-12-02 | 3.375 | 96000 | 29040.33 |
| 97 | 2015-01-02 | 2.875 | 97000 | 25738.06 |
| 98 | 2015-02-02 | 1.675 | 98000 | 15995.22 |
| 99 | 2015-03-02 | 0.975 | 99000 | 10310.65 |
| 100 | 2015-04-01 | 1.575 | 100000 | 17655.66 |
| 101 | 2015-05-01 | 3.625 | 101000 | 41636.05 |
| 102 | 2015-06-01 | 3.6 | 102000 | 42348.91 |
| 103 | 2015-07-01 | 5.75 | 103000 | 68640.62 |
| 104 | 2015-08-03 | 5.775 | 104000 | 69939.05 |
| 105 | 2015-09-01 | 5.925 | 105000 | 72755.65 |
| 106 | 2015-10-01 | 6.775 | 106000 | 84193.17 |
| 107 | 2015-11-02 | 4.5 | 107000 | 56921.66 |
| 108 | 2015-12-01 | 5.175 | 108000 | 66459.91 |
| 109 | 2016-01-04 | 3.325 | 109000 | 43701.30 |
| 110 | 2016-02-01 | 2.825 | 110000 | 38129.67 |
| 111 | 2016-03-01 | 3.5 | 111000 | 48240.30 |
| 112 | 2016-04-01 | 3.55 | 112000 | 49929.45 |
| 113 | 2016-05-03 | 4.3 | 113000 | 61477.93 |
| 114 | 2016-06-01 | 4.625 | 114000 | 67124.51 |
| 115 | 2016-07-01 | 4.8 | 115000 | 70664.36 |
| 116 | 2016-08-01 | 4.925 | 116000 | 73504.58 |
| 117 | 2016-09-01 | 4.825 | 117000 | 73012.10 |
| 118 | 2016-10-03 | 5.05 | 118000 | 77416.81 |
| 119 | 2016-11-01 | 4.575 | 119000 | 71135.03 |
| 120 | 2016-12-01 | 5.175 | 120000 | 81464.21 |
| 121 | 2017-01-03 | 5.325 | 121000 | 84825.49 |
| 122 | 2017-02-01 | 11.625 | 122000 | 186182.42 |
| 123 | 2017-03-01 | 10 | 123000 | 161156.92 |
| 124 | 2017-04-03 | 7.05 | 124000 | 114615.63 |
| 125 | 2017-05-02 | 7.45 | 125000 | 122118.64 |
| 126 | 2017-06-01 | 6.375 | 126000 | 105497.50 |
| 127 | 2017-07-03 | 7.4 | 127000 | 123459.84 |
| 128 | 2017-08-01 | 9.3 | 128000 | 156158.99 |
| 129 | 2017-09-01 | 15.625 | 129000 | 263363.89 |
| 130 | 2017-10-02 | 14.25 | 130000 | 241187.86 |
| 131 | 2017-11-01 | 13.5 | 131000 | 229493.77 |
| 132 | 2017-12-01 | 10.875 | 132000 | 185869.98 |
| 133 | 2018-01-02 | 13.875 | 133000 | 238144.46 |
| 134 | 2018-02-01 | 11.75 | 134000 | 202671.88 |
| 135 | 2018-03-01 | 10.5 | 135000 | 182111.04 |
| 136 | 2018-04-03 | 8.7 | 136000 | 151892.01 |
| 137 | 2018-05-01 | 9.85 | 137000 | 172969.69 |
| 138 | 2018-06-01 | 9.5 | 138000 | 167823.55 |
| 139 | 2018-07-02 | 9.1 | 139000 | 161757.30 |
| 140 | 2018-08-01 | 8.1 | 140000 | 144981.77 |
| 141 | 2018-09-03 | 8.25 | 141000 | 148666.62 |
| 142 | 2018-10-01 | 10.95 | 142000 | 198321.15 |
| 143 | 2018-11-01 | 8.75 | 143000 | 159475.81 |
| 144 | 2018-12-03 | 8.7 | 144000 | 159564.51 |
| 145 | 2019-01-02 | 8.5 | 145000 | 156896.37 |
| 146 | 2019-02-01 | 8.45 | 146000 | 156973.45 |
| 147 | 2019-03-01 | 7.1 | 147000 | 132894.85 |
| 148 | 2019-04-01 | 5.7 | 148000 | 107690.23 |
| 149 | 2019-05-01 | 4.75 | 149000 | 90741.86 |
| 150 | 2019-06-03 | 4.1 | 150000 | 79324.55 |
| 151 | 2019-07-01 | 3.95 | 151000 | 77422.43 |
| 152 | 2019-08-01 | 4.85 | 152000 | 96062.99 |
| 153 | 2019-09-02 | 4.15 | 153000 | 83198.23 |
| 154 | 2019-10-01 | 4.1 | 154000 | 83195.84 |
| 155 | 2019-11-01 | 4.35 | 155000 | 89268.76 |
| 156 | 2019-12-02 | 3.125 | 156000 | 65129.85 |
| 157 | 2021-01-04 | 13.15 | 157000 | 275066.42 |
| 158 | 2021-02-01 | 9.2 | 158000 | 193441.91 |
| 159 | 2021-03-01 | 9 | 159000 | 190236.65 |
| 160 | 2021-04-01 | 9.1 | 160000 | 193350.39 |
| 161 | 2021-05-04 | 8.85 | 161000 | 189038.56 |
| 162 | 2021-06-01 | 8 | 162000 | 171882.32 |
| 163 | 2021-07-01 | 7.3 | 163000 | 157842.62 |
| 164 | 2021-08-02 | 6.2 | 164000 | 135058.11 |
| 165 | 2021-09-01 | 5.8 | 165000 | 127344.69 |
| 166 | 2021-10-01 | 5.8 | 166000 | 128344.69 |
| 167 | 2021-11-01 | 5.7 | 167000 | 127131.85 |
| 168 | 2021-12-01 | 5.45 | 168000 | 122555.89 |
| 169 | 2022-01-04 | 6.35 | 169000 | 143794.47 |
| 170 | 2022-02-01 | 5.25 | 170000 | 119885.20 |
| 171 | 2022-03-01 | 4.6 | 171000 | 106042.27 |
| 172 | 2022-04-01 | 5.8 | 172000 | 134705.47 |
| 173 | 2022-05-03 | 4.65 | 173000 | 108996.62 |
| 174 | 2022-06-01 | 4.4 | 174000 | 104136.59 |
| 175 | 2022-07-01 | 4 | 175000 | 95669.63 |
| 176 | 2022-08-01 | 5 | 176000 | 120587.03 |
| 177 | 2022-09-01 | 3.95 | 177000 | 96263.76 |
| 178 | 2022-10-03 | 4.075 | 178000 | 100310.08 |
| 179 | 2022-11-01 | 3.5 | 179000 | 87155.90 |
| 180 | 2022-12-01 | 4.51 | 180000 | 113306.60 |
| 181 | 2023-01-03 | 3.7 | 181000 | 93956.63 |
| 182 | 2023-02-01 | 2.875 | 182000 | 74006.84 |
| 183 | 2023-03-01 | 2.7 | 183000 | 70502.08 |
| 184 | 2023-04-03 | 1.675 | 184000 | 44737.40 |
| 185 | 2023-05-02 | 2.475 | 185000 | 67104.52 |
| 186 | 2023-06-01 | 1.22 | 186000 | 34077.78 |
| 187 | 2023-07-03 | 1.35 | 187000 | 38709.02 |
| 188 | 2023-08-01 | 1.75 | 188000 | 51178.36 |
| 189 | 2023-09-01 | 1.525 | 189000 | 45598.29 |
| 190 | 2023-10-02 | 1.5 | 190000 | 45850.77 |
| 191 | 2023-11-01 | 0.925 | 191000 | 29274.64 |
| 192 | 2023-12-01 | 1.4 | 192000 | 45307.57 |
| 193 | 2024-01-02 | 0.68 | 193000 | 23006.53 |
| 194 | 2024-02-01 | 0.75 | 194000 | 26374.85 |
| 195 | 2024-03-01 | 0.475 | 195000 | 17704.07 |
| 196 | 2024-04-25 | 0.093 | 196000 | 4466.27 |
| 197 | 2024-05-01 | 0.086 | 197000 | 5130.10 |
| 198 | 2024-06-03 | 0.087 | 198000 | 6189.75 |
| 199 | 2024-07-01 | 0.195 | 199000 | 14873.58 |
| 200 | 2024-08-01 | 0.347 | 200000 | 27467.35 |
| 201 | 2024-09-02 | 0.248 | 201000 | 20630.84 |
| 202 | 2024-10-01 | 0.175 | 202000 | 15558.06 |
| 203 | 2024-11-01 | 0.13 | 203000 | 12557.41 |
| 204 | 2024-12-02 | 0.135 | 204000 | 14040.39 |
| 205 | 2025-01-02 | 0.18 | 205000 | 19720.52 |
| 206 | 2025-02-03 | 0.138 | 206000 | 16119.07 |
| 207 | 2025-03-03 | 0.12 | 207000 | 15016.58 |
| 208 | 2025-04-01 | 0.112 | 208000 | 15015.47 |
| 209 | 2025-05-01 | 0.12 | 209000 | 17088.01 |
| 210 | 2025-06-02 | 0.14 | 210000 | 20936.01 |
| 211 | 2025-07-01 | 0.26 | 211000 | 39881.16 |
| 212 | 2025-08-01 | 0.32 | 212000 | 50084.50 |