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 | 2007-07-26 | 12.11 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 12.6 | 2000 | 2040.46 |
| 3 | 2007-09-04 | 9.59 | 3000 | 2553.02 |
| 4 | 2007-10-01 | 11.05 | 4000 | 3941.70 |
| 5 | 2007-11-01 | 13.09 | 5000 | 5669.39 |
| 6 | 2007-12-03 | 10.59 | 6000 | 5586.62 |
| 7 | 2008-01-02 | 7.6 | 7000 | 5009.28 |
| 8 | 2008-02-01 | 6.43 | 8000 | 5238.12 |
| 9 | 2008-03-03 | 7.28 | 9000 | 6930.56 |
| 10 | 2008-04-01 | 8.93 | 10000 | 9501.36 |
| 11 | 2008-05-01 | 7.08 | 11000 | 8532.99 |
| 12 | 2008-06-02 | 7.41 | 12000 | 9930.72 |
| 13 | 2008-07-01 | 8.19 | 13000 | 11976.06 |
| 14 | 2008-08-01 | 8.66 | 14000 | 13663.33 |
| 15 | 2008-09-02 | 8.7 | 15000 | 14726.44 |
| 16 | 2008-10-01 | 6.63 | 16000 | 12222.56 |
| 17 | 2008-11-03 | 4.14 | 17000 | 8632.19 |
| 18 | 2008-12-01 | 2.65 | 18000 | 6525.43 |
| 19 | 2009-01-02 | 4.01 | 19000 | 10874.34 |
| 20 | 2009-02-02 | 2.99 | 20000 | 9108.30 |
| 21 | 2009-03-02 | 2.24 | 21000 | 7823.61 |
| 22 | 2009-04-01 | 2.89 | 22000 | 11093.85 |
| 23 | 2009-05-01 | 3.95 | 23000 | 16162.87 |
| 24 | 2009-06-01 | 5.04 | 24000 | 21623.01 |
| 25 | 2009-07-01 | 4.7 | 25000 | 21164.31 |
| 26 | 2009-08-03 | 4.73 | 26000 | 22299.40 |
| 27 | 2009-09-01 | 5.84 | 27000 | 28532.46 |
| 28 | 2009-10-01 | 6.28 | 28000 | 31682.16 |
| 29 | 2009-11-02 | 6.05 | 29000 | 31521.83 |
| 30 | 2009-12-01 | 5.38 | 30000 | 29030.98 |
| 31 | 2010-01-04 | 6.64 | 31000 | 36830.06 |
| 32 | 2010-02-01 | 5.9 | 32000 | 33725.50 |
| 33 | 2010-03-01 | 6.85 | 33000 | 40155.88 |
| 34 | 2010-04-01 | 7.75 | 34000 | 46431.84 |
| 35 | 2010-05-03 | 8.72 | 35000 | 53243.30 |
| 36 | 2010-06-01 | 8.23 | 36000 | 51251.42 |
| 37 | 2010-07-01 | 6.97 | 37000 | 44404.91 |
| 38 | 2010-08-02 | 8.38 | 38000 | 54387.82 |
| 39 | 2010-09-01 | 6.79 | 39000 | 45068.42 |
| 40 | 2010-10-01 | 8.56 | 40000 | 57816.74 |
| 41 | 2010-11-01 | 9.04 | 41000 | 62058.80 |
| 42 | 2010-12-01 | 11.52 | 42000 | 80083.78 |
| 43 | 2011-01-03 | 14.54 | 43000 | 102077.96 |
| 44 | 2011-02-01 | 14.98 | 44000 | 106166.98 |
| 45 | 2011-03-01 | 13.24 | 45000 | 94835.17 |
| 46 | 2011-04-01 | 15.66 | 46000 | 113169.09 |
| 47 | 2011-05-02 | 18.27 | 47000 | 133030.60 |
| 48 | 2011-06-01 | 13.75 | 48000 | 101118.82 |
| 49 | 2011-07-01 | 14.16 | 49000 | 105134.00 |
| 50 | 2011-08-01 | 12.7 | 50000 | 95293.91 |
| 51 | 2011-09-01 | 9.79 | 51000 | 74458.85 |
| 52 | 2011-10-03 | 7.58 | 52000 | 58650.47 |
| 53 | 2011-11-01 | 9.49 | 53000 | 74429.15 |
| 54 | 2011-12-01 | 7.63 | 54000 | 60841.35 |
| 55 | 2012-01-03 | 8.62 | 55000 | 69735.57 |
| 56 | 2012-02-01 | 9.99 | 56000 | 81818.83 |
| 57 | 2012-03-01 | 9.22 | 57000 | 76512.48 |
| 58 | 2012-04-02 | 9.49 | 58000 | 79753.08 |
| 59 | 2012-05-01 | 10.51 | 59000 | 89325.07 |
| 60 | 2012-06-01 | 9.5 | 60000 | 81741.02 |
| 61 | 2012-07-02 | 9.44 | 61000 | 82224.76 |
| 62 | 2012-08-01 | 7.44 | 62000 | 65804.26 |
| 63 | 2012-09-04 | 7.83 | 63000 | 70253.68 |
| 64 | 2012-10-01 | 8.54 | 64000 | 77624.06 |
| 65 | 2012-11-01 | 8.95 | 65000 | 82350.75 |
| 66 | 2012-12-03 | 8.59 | 66000 | 80038.31 |
| 67 | 2013-01-02 | 9.17 | 67000 | 86442.53 |
| 68 | 2013-02-01 | 9.57 | 68000 | 91213.20 |
| 69 | 2013-03-01 | 9.47 | 69000 | 91260.08 |
| 70 | 2013-04-01 | 9.86 | 70000 | 96018.42 |
| 71 | 2013-05-01 | 8.34 | 71000 | 82216.39 |
| 72 | 2013-06-03 | 9.16 | 72000 | 91300.01 |
| 73 | 2013-07-01 | 9.13 | 73000 | 92001.00 |
| 74 | 2013-08-01 | 8.84 | 74000 | 90078.73 |
| 75 | 2013-09-03 | 8.31 | 75000 | 85678.08 |
| 76 | 2013-10-01 | 8.58 | 76000 | 89461.85 |
| 77 | 2013-11-01 | 7.41 | 77000 | 78262.50 |
| 78 | 2013-12-02 | 7.11 | 78000 | 76093.98 |
| 79 | 2014-01-02 | 7.3 | 79000 | 79127.44 |
| 80 | 2014-02-03 | 6.69 | 80000 | 73515.42 |
| 81 | 2014-03-03 | 7.13 | 81000 | 79350.51 |
| 82 | 2014-04-01 | 7.52 | 82000 | 84690.86 |
| 83 | 2014-05-01 | 7.26 | 83000 | 82762.72 |
| 84 | 2014-06-02 | 6.94 | 84000 | 80114.78 |
| 85 | 2014-07-01 | 7.8 | 85000 | 91042.55 |
| 86 | 2014-08-01 | 8.73 | 86000 | 102897.62 |
| 87 | 2014-09-02 | 8.41 | 87000 | 100125.88 |
| 88 | 2014-10-01 | 8.36 | 88000 | 100530.61 |
| 89 | 2014-11-03 | 9.81 | 89000 | 118967.13 |
| 90 | 2014-12-01 | 10.56 | 90000 | 129062.48 |
| 91 | 2015-01-02 | 10.06 | 91000 | 123951.57 |
| 92 | 2015-02-02 | 8.23 | 92000 | 102403.72 |
| 93 | 2015-03-02 | 8.8 | 93000 | 110496.08 |
| 94 | 2015-04-01 | 8.86 | 94000 | 112249.46 |
| 95 | 2015-05-01 | 7.66 | 95000 | 98046.37 |
| 96 | 2015-06-01 | 8.54 | 96000 | 110310.19 |
| 97 | 2015-07-01 | 8.6 | 97000 | 112085.20 |
| 98 | 2015-08-03 | 7.79 | 98000 | 102528.34 |
| 99 | 2015-09-01 | 7.42 | 99000 | 98658.57 |
| 100 | 2015-10-01 | 7.51 | 100000 | 100855.24 |
| 101 | 2015-11-02 | 9.33 | 101000 | 126296.85 |
| 102 | 2015-12-01 | 9.59 | 102000 | 130816.38 |
| 103 | 2016-01-04 | 9 | 103000 | 123768.24 |
| 104 | 2016-02-01 | 9.37 | 104000 | 129856.49 |
| 105 | 2016-03-01 | 7.84 | 105000 | 109652.60 |
| 106 | 2016-04-01 | 8.15 | 106000 | 114988.35 |
| 107 | 2016-05-02 | 7.1 | 107000 | 101173.90 |
| 108 | 2016-06-01 | 7.13 | 108000 | 102601.40 |
| 109 | 2016-07-01 | 6.255 | 109000 | 91010.06 |
| 110 | 2016-08-01 | 7.26 | 110000 | 106632.78 |
| 111 | 2016-09-01 | 7.81 | 111000 | 115711.02 |
| 112 | 2016-10-03 | 7.97 | 112000 | 119081.54 |
| 113 | 2016-11-01 | 5.7 | 113000 | 86164.97 |
| 114 | 2016-12-01 | 6.05 | 114000 | 92455.80 |
| 115 | 2017-01-03 | 6.25 | 115000 | 96512.19 |
| 116 | 2017-02-01 | 5.6 | 116000 | 87474.92 |
| 117 | 2017-03-01 | 5.1 | 117000 | 80664.66 |
| 118 | 2017-04-03 | 4.05 | 118000 | 65057.23 |
| 119 | 2017-05-01 | 3.6 | 119000 | 58828.65 |
| 120 | 2017-06-01 | 2.95 | 120000 | 49206.81 |
| 121 | 2017-07-03 | 2.775 | 121000 | 47287.76 |
| 122 | 2017-08-01 | 2.2 | 122000 | 38489.40 |
| 123 | 2017-09-01 | 2.1 | 123000 | 37739.88 |
| 124 | 2017-10-02 | 2.55 | 124000 | 46827.00 |
| 125 | 2017-11-01 | 2.25 | 125000 | 42317.94 |
| 126 | 2017-12-01 | 1.8 | 126000 | 34854.35 |
| 127 | 2018-01-02 | 2 | 127000 | 39727.06 |
| 128 | 2018-02-01 | 2 | 128000 | 40727.06 |
| 129 | 2018-03-01 | 1.65 | 129000 | 34599.82 |
| 130 | 2018-04-02 | 1.65 | 130000 | 35599.82 |
| 131 | 2018-05-01 | 1.25 | 131000 | 27969.56 |
| 132 | 2018-06-01 | 3.1 | 132000 | 70364.51 |
| 133 | 2018-07-02 | 2.3 | 133000 | 53205.93 |
| 134 | 2018-08-01 | 2.15 | 134000 | 50735.98 |
| 135 | 2018-09-04 | 2.15 | 135000 | 51735.98 |
| 136 | 2018-10-01 | 2 | 136000 | 49126.49 |
| 137 | 2018-11-01 | 1.83 | 137000 | 45950.74 |
| 138 | 2018-12-03 | 1.78 | 138000 | 45695.25 |
| 139 | 2019-01-02 | 1.71 | 139000 | 44898.25 |
| 140 | 2019-02-01 | 1.93 | 140000 | 51674.63 |
| 141 | 2019-03-01 | 2.69 | 141000 | 73023.19 |
| 142 | 2019-04-01 | 2.45 | 142000 | 67508.11 |
| 143 | 2019-05-01 | 3.03 | 143000 | 84489.62 |
| 144 | 2019-06-03 | 3.33 | 144000 | 93854.93 |
| 145 | 2019-07-01 | 3.83 | 145000 | 108947.27 |
| 146 | 2019-08-01 | 3.72 | 146000 | 106818.23 |
| 147 | 2019-09-03 | 3.56 | 147000 | 103223.90 |
| 148 | 2019-10-01 | 3.64 | 148000 | 106543.54 |
| 149 | 2019-11-01 | 3.66 | 149000 | 108128.94 |
| 150 | 2019-12-02 | 3.31 | 150000 | 98788.74 |
| 151 | 2020-01-02 | 3.09 | 151000 | 93222.72 |
| 152 | 2020-02-03 | 2.82 | 152000 | 86077.05 |
| 153 | 2020-03-02 | 2.26 | 153000 | 69983.73 |
| 154 | 2020-04-01 | 2.13 | 154000 | 66958.12 |
| 155 | 2020-05-01 | 2.71 | 155000 | 86190.85 |
| 156 | 2020-06-01 | 2.6 | 156000 | 83692.33 |
| 157 | 2020-07-01 | 2.04 | 157000 | 66666.29 |
| 158 | 2020-08-03 | 2.59 | 158000 | 85640.04 |
| 159 | 2020-09-01 | 2.56 | 159000 | 85648.07 |
| 160 | 2020-10-01 | 2.39 | 160000 | 80960.50 |
| 161 | 2020-11-02 | 1.71 | 161000 | 58925.72 |
| 162 | 2020-12-01 | 1.91 | 162000 | 66817.61 |
| 163 | 2021-01-04 | 2.23 | 163000 | 79012.19 |
| 164 | 2021-02-01 | 2.46 | 164000 | 88161.43 |
| 165 | 2021-03-01 | 3.19 | 165000 | 115323.15 |
| 166 | 2021-04-01 | 3.41 | 166000 | 124276.47 |
| 167 | 2021-05-03 | 3.1 | 167000 | 113978.61 |
| 168 | 2021-06-01 | 3.25 | 168000 | 120493.70 |
| 169 | 2021-07-01 | 3.44 | 169000 | 128537.95 |
| 170 | 2021-08-02 | 3.86 | 170000 | 145231.54 |
| 171 | 2021-09-01 | 4.38 | 171000 | 165796.41 |
| 172 | 2021-10-01 | 4.63 | 172000 | 176259.67 |
| 173 | 2021-11-01 | 4.74 | 173000 | 181447.27 |
| 174 | 2021-12-01 | 5.12 | 174000 | 196993.67 |
| 175 | 2022-01-03 | 6.12 | 175000 | 236469.00 |
| 176 | 2022-02-01 | 5.55 | 176000 | 215444.93 |
| 177 | 2022-03-01 | 5.45 | 177000 | 212563.04 |
| 178 | 2022-04-01 | 6.1 | 178000 | 238914.59 |
| 179 | 2022-05-02 | 5.42 | 179000 | 213281.49 |
| 180 | 2022-06-01 | 6.64 | 180000 | 262289.50 |
| 181 | 2022-07-01 | 4.97 | 181000 | 197322.11 |
| 182 | 2022-08-01 | 4.95 | 182000 | 197528.06 |
| 183 | 2022-09-01 | 5.07 | 183000 | 203316.62 |
| 184 | 2022-10-03 | 5.63 | 184000 | 226773.68 |
| 185 | 2022-11-01 | 6.45 | 185000 | 260802.88 |
| 186 | 2022-12-01 | 5.71 | 186000 | 231881.31 |
| 187 | 2023-01-03 | 5.14 | 187000 | 209733.79 |
| 188 | 2023-02-01 | 5.96 | 188000 | 244193.27 |
| 189 | 2023-03-01 | 4.25 | 189000 | 175131.10 |
| 190 | 2023-04-03 | 3.91 | 190000 | 162120.62 |
| 191 | 2023-05-01 | 3.67 | 191000 | 153169.48 |
| 192 | 2023-06-01 | 3.71 | 192000 | 155838.90 |
| 193 | 2023-07-03 | 3.8 | 193000 | 160619.36 |
| 194 | 2023-08-01 | 3.85 | 194000 | 163732.77 |
| 195 | 2023-09-01 | 3.85 | 195000 | 164732.77 |
| 196 | 2023-10-02 | 2.98 | 196000 | 128507.44 |
| 197 | 2023-11-01 | 2.73 | 197000 | 118726.62 |
| 198 | 2023-12-01 | 2.51 | 198000 | 110158.91 |
| 199 | 2024-01-02 | 2.59 | 199000 | 114669.95 |
| 200 | 2024-02-01 | 2.14 | 200000 | 95746.60 |
| 201 | 2024-03-01 | 2.75 | 201000 | 124038.85 |
| 202 | 2024-04-01 | 2.53 | 202000 | 115115.74 |
| 203 | 2024-05-01 | 2.55 | 203000 | 117025.75 |
| 204 | 2024-06-03 | 2.11 | 204000 | 97833.07 |
| 205 | 2024-07-01 | 2.29 | 205000 | 107179.02 |
| 206 | 2024-08-01 | 2.03 | 206000 | 96010.22 |
| 207 | 2024-09-03 | 1.7 | 207000 | 81402.65 |
| 208 | 2024-10-01 | 1.83 | 208000 | 88627.56 |
| 209 | 2024-11-01 | 1.69 | 209000 | 82847.31 |
| 210 | 2024-12-02 | 1.77 | 210000 | 87769.07 |
| 211 | 2025-01-02 | 1.75 | 211000 | 87777.33 |
| 212 | 2025-02-03 | 2.69 | 212000 | 135926.30 |
| 213 | 2025-03-03 | 2.35 | 213000 | 119746.02 |
| 214 | 2025-04-01 | 1.32 | 214000 | 68261.60 |
| 215 | 2025-05-01 | 1.36 | 215000 | 71330.13 |
| 216 | 2025-06-02 | 2.3 | 216000 | 121631.84 |
| 217 | 2025-07-01 | 3.14 | 217000 | 167053.90 |
| 218 | 2025-08-01 | 2.62 | 218000 | 140388.92 |
| 219 | 2025-09-02 | 2.82 | 219000 | 152105.63 |
| 220 | 2025-10-01 | 2.64 | 220000 | 143396.76 |
| 221 | 2025-11-03 | 1.92 | 221000 | 105288.56 |
| 222 | 2025-12-01 | 1.84 | 222000 | 101901.53 |
| 223 | 2026-01-02 | 1.63 | 223000 | 91271.47 |