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 | 2007-06-20 | 10.2 | 1000 | 1000.00 |
| 2 | 2007-07-02 | 10.76 | 2000 | 2054.90 |
| 3 | 2007-08-01 | 8.4 | 3000 | 2604.20 |
| 4 | 2007-09-04 | 6.31 | 4000 | 2956.25 |
| 5 | 2007-10-01 | 5.53 | 5000 | 3590.82 |
| 6 | 2007-11-01 | 5.32 | 6000 | 4454.46 |
| 7 | 2007-12-03 | 5.1 | 7000 | 5270.25 |
| 8 | 2008-01-02 | 6.98 | 8000 | 8213.01 |
| 9 | 2008-02-01 | 6.45 | 9000 | 8589.39 |
| 10 | 2008-03-03 | 5.3 | 10000 | 8057.94 |
| 11 | 2008-04-01 | 4.75 | 11000 | 8221.74 |
| 12 | 2008-05-01 | 3.98 | 12000 | 7888.96 |
| 13 | 2008-06-02 | 4.3 | 13000 | 9523.24 |
| 14 | 2008-07-01 | 2.6 | 14000 | 6758.24 |
| 15 | 2008-08-01 | 2.55 | 15000 | 7628.27 |
| 16 | 2008-09-02 | 1.29 | 16000 | 4859.01 |
| 17 | 2008-10-01 | 0.57 | 17000 | 3147.00 |
| 18 | 2008-11-03 | 0.5 | 18000 | 3760.53 |
| 19 | 2008-12-01 | 0.33 | 19000 | 3481.95 |
| 20 | 2009-01-02 | 0.39 | 20000 | 5115.03 |
| 21 | 2009-02-02 | 0.42 | 21000 | 6508.50 |
| 22 | 2009-03-02 | 0.35 | 22000 | 6423.75 |
| 23 | 2009-04-01 | 0.34 | 23000 | 7240.21 |
| 24 | 2009-05-01 | 0.32 | 24000 | 7814.32 |
| 25 | 2009-06-01 | 0.65 | 25000 | 16872.83 |
| 26 | 2009-07-01 | 0.75 | 26000 | 20468.65 |
| 27 | 2009-08-03 | 0.6 | 27000 | 17374.92 |
| 28 | 2009-09-01 | 0.64 | 28000 | 19533.25 |
| 29 | 2009-10-01 | 1.02 | 29000 | 32131.11 |
| 30 | 2009-11-02 | 1.25 | 30000 | 40376.36 |
| 31 | 2009-12-01 | 2.66 | 31000 | 86920.90 |
| 32 | 2010-01-04 | 2.99 | 32000 | 98704.32 |
| 33 | 2010-02-01 | 3.04 | 33000 | 101354.90 |
| 34 | 2010-03-01 | 2.76 | 34000 | 93019.58 |
| 35 | 2010-04-01 | 2.91 | 35000 | 99074.99 |
| 36 | 2010-05-03 | 2.37 | 36000 | 81689.94 |
| 37 | 2010-06-01 | 1.89 | 37000 | 66145.14 |
| 38 | 2010-07-01 | 1.26 | 38000 | 45096.76 |
| 39 | 2010-08-02 | 1.51 | 39000 | 55044.53 |
| 40 | 2010-09-01 | 1.19 | 40000 | 44379.46 |
| 41 | 2010-10-01 | 1.86 | 41000 | 70366.22 |
| 42 | 2010-11-01 | 2.05 | 42000 | 78554.17 |
| 43 | 2010-12-01 | 1.65 | 43000 | 64226.53 |
| 44 | 2011-01-03 | 1.63 | 44000 | 64448.02 |
| 45 | 2011-02-01 | 1.08 | 45000 | 43701.76 |
| 46 | 2011-03-01 | 0.86 | 46000 | 35799.55 |
| 47 | 2011-04-01 | 0.82 | 47000 | 35134.45 |
| 48 | 2011-05-02 | 0.72 | 48000 | 31849.76 |
| 49 | 2011-06-01 | 0.6 | 49000 | 27541.47 |
| 50 | 2011-07-01 | 0.43 | 50000 | 20738.05 |
| 51 | 2011-08-01 | 0.38 | 51000 | 19326.65 |
| 52 | 2011-09-01 | 0.28 | 52000 | 15240.69 |
| 53 | 2011-10-03 | 0.18 | 53000 | 10797.59 |
| 54 | 2011-11-01 | 0.44 | 54000 | 27394.10 |
| 55 | 2011-12-01 | 0.65 | 55000 | 41468.56 |
| 56 | 2012-01-03 | 0.67 | 56000 | 43744.51 |
| 57 | 2012-02-01 | 0.65 | 57000 | 43438.71 |
| 58 | 2012-03-01 | 0.72 | 58000 | 49116.72 |
| 59 | 2012-04-02 | 0.63 | 59000 | 43977.13 |
| 60 | 2012-05-01 | 0.45 | 60000 | 32412.24 |
| 61 | 2012-06-01 | 0.29 | 61000 | 21887.89 |
| 62 | 2012-07-02 | 0.177 | 62000 | 14359.16 |
| 63 | 2012-08-01 | 0.152 | 63000 | 13331.03 |
| 64 | 2012-09-04 | 0.154 | 64000 | 14506.44 |
| 65 | 2012-10-01 | 0.295 | 65000 | 28788.30 |
| 66 | 2012-11-01 | 0.295 | 66000 | 29788.30 |
| 67 | 2012-12-03 | 0.224 | 67000 | 23618.92 |
| 68 | 2013-01-02 | 0.245 | 68000 | 26833.19 |
| 69 | 2013-02-01 | 0.239 | 69000 | 27176.05 |
| 70 | 2013-03-01 | 0.266 | 70000 | 31246.15 |
| 71 | 2013-04-01 | 0.258 | 71000 | 31306.41 |
| 72 | 2013-05-01 | 0.221 | 72000 | 27816.73 |
| 73 | 2013-06-03 | 0.2 | 73000 | 26173.51 |
| 74 | 2013-07-01 | 0.174 | 74000 | 23770.96 |
| 75 | 2013-08-01 | 0.194 | 75000 | 27503.25 |
| 76 | 2013-09-03 | 0.196 | 76000 | 28786.79 |
| 77 | 2013-10-01 | 0.183 | 77000 | 27877.46 |
| 78 | 2013-11-01 | 0.167 | 78000 | 26440.09 |
| 79 | 2013-12-02 | 0.095 | 79000 | 16040.77 |
| 80 | 2014-01-02 | 0.088 | 80000 | 15858.82 |
| 81 | 2014-02-03 | 0.093 | 81000 | 17759.89 |
| 82 | 2014-03-03 | 0.169 | 82000 | 33273.34 |
| 83 | 2014-04-01 | 0.294 | 83000 | 58883.80 |
| 84 | 2014-05-01 | 0.361 | 84000 | 73302.90 |
| 85 | 2014-06-02 | 0.27 | 85000 | 55824.89 |
| 86 | 2014-07-01 | 0.346 | 86000 | 72538.56 |
| 87 | 2014-08-01 | 0.446 | 87000 | 94503.46 |
| 88 | 2014-09-02 | 0.63 | 88000 | 134491.43 |
| 89 | 2014-10-01 | 0.31 | 89000 | 67178.32 |
| 90 | 2014-11-03 | 0.319 | 90000 | 70128.66 |
| 91 | 2014-12-01 | 0.403 | 91000 | 89595.14 |
| 92 | 2015-01-02 | 0.411 | 92000 | 92373.71 |
| 93 | 2015-02-02 | 0.364 | 93000 | 82810.29 |
| 94 | 2015-03-02 | 0.417 | 94000 | 95867.83 |
| 95 | 2015-04-01 | 0.419 | 95000 | 97327.63 |
| 96 | 2015-05-01 | 0.416 | 96000 | 97630.77 |
| 97 | 2015-06-01 | 0.486 | 97000 | 115059.03 |
| 98 | 2015-07-01 | 0.577 | 98000 | 137603.00 |
| 99 | 2015-08-03 | 0.607 | 99000 | 145757.40 |
| 100 | 2015-09-01 | 0.59 | 100000 | 142675.24 |
| 101 | 2015-10-01 | 0.529 | 101000 | 128924.07 |
| 102 | 2015-11-02 | 0.416 | 102000 | 102384.52 |
| 103 | 2015-12-01 | 0.381 | 103000 | 94770.44 |
| 104 | 2016-01-04 | 0.35 | 104000 | 88059.46 |
| 105 | 2016-02-01 | 0.287 | 105000 | 73208.76 |
| 106 | 2016-03-01 | 0.31 | 106000 | 80075.66 |
| 107 | 2016-04-01 | 0.373 | 107000 | 97349.10 |
| 108 | 2016-05-02 | 0.365 | 108000 | 96261.19 |
| 109 | 2016-06-01 | 0.376 | 109000 | 100162.21 |
| 110 | 2016-07-01 | 0.356 | 110000 | 95834.43 |
| 111 | 2016-08-01 | 0.349 | 111000 | 94950.05 |
| 112 | 2016-09-01 | 0.395 | 112000 | 108464.95 |
| 113 | 2016-10-03 | 0.406 | 113000 | 112485.49 |
| 114 | 2016-11-01 | 0.388 | 114000 | 108498.45 |
| 115 | 2016-12-01 | 0.46 | 115000 | 129632.19 |
| 116 | 2017-01-03 | 0.498 | 116000 | 141340.93 |
| 117 | 2017-02-01 | 0.482 | 117000 | 137799.86 |
| 118 | 2017-03-01 | 0.488 | 118000 | 140515.21 |
| 119 | 2017-04-03 | 0.49 | 119000 | 142091.09 |
| 120 | 2017-05-01 | 0.525 | 120000 | 153240.45 |
| 121 | 2017-06-01 | 0.495 | 121000 | 145483.86 |
| 122 | 2017-07-03 | 0.595 | 122000 | 175874.53 |
| 123 | 2017-08-01 | 0.578 | 123000 | 171849.55 |
| 124 | 2017-09-01 | 0.485 | 124000 | 145199.02 |
| 125 | 2017-10-02 | 0.505 | 125000 | 152186.60 |
| 126 | 2017-11-01 | 0.543 | 126000 | 164638.27 |
| 127 | 2017-12-01 | 0.593 | 127000 | 180798.33 |
| 128 | 2018-01-02 | 0.595 | 128000 | 182408.11 |
| 129 | 2018-02-01 | 0.559 | 129000 | 172371.65 |
| 130 | 2018-03-01 | 0.505 | 130000 | 156720.36 |
| 131 | 2018-04-02 | 0.512 | 131000 | 159892.72 |
| 132 | 2018-05-01 | 0.518 | 132000 | 162766.47 |
| 133 | 2018-06-01 | 0.598 | 133000 | 188904.14 |
| 134 | 2018-07-02 | 0.505 | 134000 | 160526.08 |
| 135 | 2018-08-01 | 0.48 | 135000 | 153579.24 |
| 136 | 2018-09-04 | 0.507 | 136000 | 163218.07 |
| 137 | 2018-10-01 | 0.506 | 137000 | 163896.14 |
| 138 | 2018-11-01 | 0.48 | 138000 | 156474.60 |
| 139 | 2018-12-03 | 0.417 | 139000 | 136937.31 |
| 140 | 2019-01-02 | 0.373 | 140000 | 123488.29 |
| 141 | 2019-02-01 | 0.424 | 141000 | 141372.75 |
| 142 | 2019-03-01 | 0.458 | 142000 | 153709.24 |
| 143 | 2019-04-01 | 0.467 | 143000 | 157729.73 |
| 144 | 2019-05-01 | 0.446 | 144000 | 151636.96 |
| 145 | 2019-06-03 | 0.443 | 145000 | 151616.98 |
| 146 | 2019-07-01 | 0.421 | 146000 | 145087.47 |
| 147 | 2019-08-01 | 0.463 | 147000 | 160561.75 |
| 148 | 2019-09-03 | 0.46 | 148000 | 160521.39 |
| 149 | 2019-10-01 | 0.535 | 149000 | 187693.36 |
| 150 | 2019-11-01 | 0.505 | 150000 | 178168.50 |
| 151 | 2019-12-02 | 0.572 | 151000 | 202806.70 |
| 152 | 2020-01-02 | 0.57 | 152000 | 203097.58 |
| 153 | 2020-02-03 | 0.59 | 153000 | 211223.81 |
| 154 | 2020-03-02 | 0.574 | 154000 | 206495.71 |
| 155 | 2020-04-01 | 0.37 | 155000 | 134106.99 |
| 156 | 2020-05-01 | 0.426 | 156000 | 155404.26 |
| 157 | 2020-06-01 | 0.538 | 157000 | 197261.72 |
| 158 | 2020-07-01 | 0.578 | 158000 | 212928.02 |
| 159 | 2020-08-03 | 0.709 | 159000 | 262186.80 |
| 160 | 2020-09-01 | 0.752 | 160000 | 279088.11 |
| 161 | 2020-10-01 | 0.82 | 161000 | 305324.80 |
| 162 | 2020-11-02 | 0.885 | 162000 | 330527.38 |
| 163 | 2020-12-01 | 1.068 | 163000 | 399873.72 |
| 164 | 2021-01-04 | 1.093 | 164000 | 410234.06 |
| 165 | 2021-02-01 | 1.01 | 165000 | 380081.79 |
| 166 | 2021-03-01 | 1.018 | 166000 | 384092.34 |
| 167 | 2021-04-01 | 1.206 | 167000 | 456024.91 |
| 168 | 2021-05-03 | 1.381 | 168000 | 523197.68 |
| 169 | 2021-06-01 | 1.192 | 169000 | 452594.23 |
| 170 | 2021-07-01 | 1.165 | 170000 | 443342.52 |
| 171 | 2021-08-02 | 1.271 | 171000 | 484680.98 |
| 172 | 2021-09-01 | 1.283 | 172000 | 490257.04 |
| 173 | 2021-10-01 | 1.043 | 173000 | 399548.79 |
| 174 | 2021-11-01 | 1.331 | 174000 | 510874.82 |
| 175 | 2021-12-01 | 1.258 | 175000 | 483855.39 |
| 176 | 2022-01-03 | 1.455 | 176000 | 560626.06 |
| 177 | 2022-02-01 | 1.168 | 177000 | 451042.09 |
| 178 | 2022-03-01 | 1.164 | 178000 | 450497.43 |
| 179 | 2022-04-01 | 1.002 | 179000 | 388799.33 |
| 180 | 2022-05-02 | 1.011 | 180000 | 393291.54 |
| 181 | 2022-06-01 | 1.223 | 181000 | 476762.17 |
| 182 | 2022-07-01 | 1.03 | 182000 | 402524.97 |
| 183 | 2022-08-01 | 1.34 | 183000 | 524673.26 |
| 184 | 2022-09-01 | 1.174 | 184000 | 460676.42 |
| 185 | 2022-10-03 | 1.127 | 185000 | 443233.67 |
| 186 | 2022-11-01 | 1.188 | 186000 | 468224.13 |
| 187 | 2022-12-01 | 1.24 | 187000 | 489718.79 |
| 188 | 2023-01-03 | 1.24 | 188000 | 490718.79 |
| 189 | 2023-02-01 | 1.62 | 189000 | 642100.36 |
| 190 | 2023-03-01 | 1.591 | 190000 | 631605.97 |
| 191 | 2023-04-03 | 1.76 | 191000 | 699696.73 |
| 192 | 2023-05-01 | 1.85 | 192000 | 736476.68 |
| 193 | 2023-06-01 | 2.457 | 193000 | 979120.65 |
| 194 | 2023-07-03 | 2.793 | 194000 | 1114017.49 |
| 195 | 2023-08-01 | 2.841 | 195000 | 1134162.80 |
| 196 | 2023-09-01 | 2.534 | 196000 | 1012604.55 |
| 197 | 2023-10-02 | 2.048 | 197000 | 819395.47 |
| 198 | 2023-11-01 | 2.074 | 198000 | 830797.95 |
| 199 | 2023-12-01 | 2.427 | 199000 | 973201.85 |
| 200 | 2024-01-02 | 2.592 | 200000 | 1040365.14 |
| 201 | 2024-02-01 | 2.675 | 201000 | 1074679.30 |
| 202 | 2024-03-01 | 2.73 | 202000 | 1097775.51 |
| 203 | 2024-04-01 | 3.016 | 203000 | 1213780.56 |
| 204 | 2024-05-01 | 2.753 | 204000 | 1108936.96 |
| 205 | 2024-06-03 | 2.754 | 205000 | 1110339.77 |
| 206 | 2024-07-01 | 2.788 | 206000 | 1125047.67 |
| 207 | 2024-08-01 | 3.644 | 207000 | 1471471.20 |
| 208 | 2024-09-03 | 3.8 | 208000 | 1535465.03 |
| 209 | 2024-10-01 | 4.143 | 209000 | 1675060.95 |
| 210 | 2024-11-01 | 3.426 | 210000 | 1386169.88 |
| 211 | 2024-12-02 | 3.574 | 211000 | 1447051.13 |
| 212 | 2025-01-02 | 2.77 | 212000 | 1122525.36 |
| 213 | 2025-02-03 | 2.921 | 213000 | 1184717.17 |
| 214 | 2025-03-03 | 2.931 | 214000 | 1189773.03 |
| 215 | 2025-04-01 | 2.937 | 215000 | 1193208.60 |
| 216 | 2025-05-01 | 2.916 | 216000 | 1185676.97 |
| 217 | 2025-06-02 | 2.891 | 217000 | 1176511.70 |
| 218 | 2025-07-01 | 3.262 | 218000 | 1328492.63 |
| 219 | 2025-08-01 | 3.187 | 219000 | 1298947.88 |
| 220 | 2025-09-02 | 3.45 | 220000 | 1407140.63 |
| 221 | 2025-10-01 | 3.813 | 221000 | 1556196.30 |
| 222 | 2025-11-03 | 3.131 | 222000 | 1278852.25 |
| 223 | 2025-12-01 | 3.354 | 223000 | 1370936.26 |
| 224 | 2026-01-02 | 3.161 | 224000 | 1293048.16 |