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 | 2007-04-13 | 4 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 3.4 | 2000 | 1850.00 |
| 3 | 2007-06-01 | 4.25 | 3000 | 3312.50 |
| 4 | 2007-07-02 | 5.4 | 4000 | 5208.82 |
| 5 | 2007-08-01 | 5.25 | 5000 | 6064.13 |
| 6 | 2007-09-04 | 5.2 | 6000 | 7006.38 |
| 7 | 2007-10-01 | 5 | 7000 | 7736.90 |
| 8 | 2007-11-01 | 5.5 | 8000 | 9510.59 |
| 9 | 2007-12-03 | 6.4 | 9000 | 12066.87 |
| 10 | 2008-01-02 | 6.8 | 10000 | 13821.05 |
| 11 | 2008-02-01 | 6.29 | 11000 | 13784.47 |
| 12 | 2008-03-03 | 6.95 | 12000 | 16230.86 |
| 13 | 2008-04-01 | 7.03 | 13000 | 17417.69 |
| 14 | 2008-05-01 | 9.59 | 14000 | 24760.40 |
| 15 | 2008-06-02 | 11.43 | 15000 | 30511.09 |
| 16 | 2008-07-01 | 13.39 | 16000 | 36743.09 |
| 17 | 2008-08-01 | 9.08 | 17000 | 25916.15 |
| 18 | 2008-09-02 | 6.9 | 18000 | 20693.99 |
| 19 | 2008-10-01 | 7.6 | 19000 | 23793.38 |
| 20 | 2008-11-03 | 5.36 | 20000 | 17780.60 |
| 21 | 2008-12-01 | 3.44 | 21000 | 12411.43 |
| 22 | 2009-01-02 | 2.66 | 22000 | 10597.21 |
| 23 | 2009-02-02 | 3.04 | 23000 | 13111.10 |
| 24 | 2009-03-02 | 2.36 | 24000 | 11178.35 |
| 25 | 2009-04-01 | 3.94 | 25000 | 19662.16 |
| 26 | 2009-05-01 | 5.58 | 26000 | 28846.41 |
| 27 | 2009-06-01 | 8.23 | 27000 | 43545.87 |
| 28 | 2009-07-01 | 6.62 | 28000 | 36027.18 |
| 29 | 2009-08-03 | 6.71 | 29000 | 37516.97 |
| 30 | 2009-09-01 | 6.44 | 30000 | 37007.35 |
| 31 | 2009-10-01 | 7.99 | 31000 | 46914.40 |
| 32 | 2009-11-02 | 9.19 | 32000 | 54960.36 |
| 33 | 2009-12-01 | 9.32 | 33000 | 56737.82 |
| 34 | 2010-01-04 | 12.57 | 34000 | 77523.01 |
| 35 | 2010-02-01 | 10.95 | 35000 | 68531.98 |
| 36 | 2010-03-01 | 12.6 | 36000 | 79858.71 |
| 37 | 2010-04-01 | 16.7 | 37000 | 106844.48 |
| 38 | 2010-05-03 | 17.27 | 38000 | 111491.27 |
| 39 | 2010-06-01 | 13.35 | 39000 | 87184.62 |
| 40 | 2010-07-01 | 12.83 | 40000 | 84788.67 |
| 41 | 2010-08-02 | 15.13 | 41000 | 100988.51 |
| 42 | 2010-09-01 | 14.96 | 42000 | 100853.81 |
| 43 | 2010-10-01 | 17.97 | 43000 | 122145.91 |
| 44 | 2010-11-01 | 18.97 | 44000 | 129943.13 |
| 45 | 2010-12-01 | 23.4 | 45000 | 161288.31 |
| 46 | 2011-01-03 | 27.22 | 46000 | 188618.28 |
| 47 | 2011-02-01 | 27.92 | 47000 | 194468.86 |
| 48 | 2011-03-01 | 32.05 | 48000 | 224235.21 |
| 49 | 2011-04-01 | 26 | 49000 | 182906.87 |
| 50 | 2011-05-02 | 23.5 | 50000 | 166319.68 |
| 51 | 2011-06-01 | 18.84 | 51000 | 134338.84 |
| 52 | 2011-07-01 | 21.98 | 52000 | 157728.64 |
| 53 | 2011-08-01 | 22.37 | 53000 | 161527.29 |
| 54 | 2011-09-01 | 19.69 | 54000 | 143175.78 |
| 55 | 2011-10-03 | 17.86 | 55000 | 130868.94 |
| 56 | 2011-11-01 | 22.77 | 56000 | 167846.91 |
| 57 | 2011-12-01 | 24.64 | 57000 | 182631.44 |
| 58 | 2012-01-03 | 24.89 | 58000 | 185484.44 |
| 59 | 2012-02-01 | 24.73 | 59000 | 185292.09 |
| 60 | 2012-03-01 | 23.47 | 60000 | 176851.41 |
| 61 | 2012-04-02 | 21.04 | 61000 | 159540.85 |
| 62 | 2012-05-01 | 19.34 | 62000 | 147650.19 |
| 63 | 2012-06-01 | 16.63 | 63000 | 127960.84 |
| 64 | 2012-07-02 | 16.19 | 64000 | 125575.23 |
| 65 | 2012-08-01 | 15.85 | 65000 | 123938.07 |
| 66 | 2012-09-04 | 16.82 | 66000 | 132522.92 |
| 67 | 2012-10-01 | 16.44 | 67000 | 130528.94 |
| 68 | 2012-11-01 | 15.6 | 68000 | 124859.58 |
| 69 | 2012-12-03 | 15.75 | 69000 | 127060.15 |
| 70 | 2013-01-02 | 17.08 | 70000 | 138789.68 |
| 71 | 2013-02-01 | 16.34 | 71000 | 133776.54 |
| 72 | 2013-03-01 | 14.13 | 72000 | 116683.14 |
| 73 | 2013-04-01 | 14.14 | 73000 | 117765.72 |
| 74 | 2013-05-01 | 12 | 74000 | 100942.62 |
| 75 | 2013-06-03 | 13.5 | 75000 | 114560.45 |
| 76 | 2013-07-01 | 13.61 | 76000 | 116493.90 |
| 77 | 2013-08-01 | 13.39 | 77000 | 115610.83 |
| 78 | 2013-09-03 | 12.93 | 78000 | 112639.13 |
| 79 | 2013-10-01 | 15.63 | 79000 | 137160.07 |
| 80 | 2013-11-01 | 16.12 | 80000 | 142460.03 |
| 81 | 2013-12-02 | 16.11 | 81000 | 143371.66 |
| 82 | 2014-01-02 | 14.49 | 82000 | 129954.39 |
| 83 | 2014-02-03 | 14.3 | 83000 | 129250.37 |
| 84 | 2014-03-03 | 13.68 | 84000 | 124646.51 |
| 85 | 2014-04-01 | 14.46 | 85000 | 132753.54 |
| 86 | 2014-05-01 | 15.3 | 86000 | 141465.37 |
| 87 | 2014-06-02 | 15.08 | 87000 | 140431.23 |
| 88 | 2014-07-01 | 16.49 | 88000 | 154561.73 |
| 89 | 2014-08-01 | 15.68 | 89000 | 147969.55 |
| 90 | 2014-09-02 | 16.67 | 90000 | 158312.02 |
| 91 | 2014-10-01 | 13.82 | 91000 | 132246.08 |
| 92 | 2014-11-03 | 10.89 | 92000 | 105208.38 |
| 93 | 2014-12-01 | 8.37 | 93000 | 81862.64 |
| 94 | 2015-01-02 | 5.78 | 94000 | 57531.19 |
| 95 | 2015-02-02 | 7.02 | 95000 | 70873.52 |
| 96 | 2015-03-02 | 7.7 | 96000 | 78738.76 |
| 97 | 2015-04-01 | 8.01 | 97000 | 82908.76 |
| 98 | 2015-05-01 | 8.77 | 98000 | 91775.26 |
| 99 | 2015-06-01 | 6.8 | 99000 | 72159.84 |
| 100 | 2015-07-01 | 6.11 | 100000 | 65837.74 |
| 101 | 2015-08-03 | 4.6 | 101000 | 50566.87 |
| 102 | 2015-09-01 | 5.21 | 102000 | 58272.48 |
| 103 | 2015-10-01 | 4.59 | 103000 | 52337.94 |
| 104 | 2015-11-02 | 5.09 | 104000 | 59039.24 |
| 105 | 2015-12-01 | 4.95 | 105000 | 58415.37 |
| 106 | 2016-01-04 | 3.88 | 106000 | 46788.21 |
| 107 | 2016-02-01 | 3.07 | 107000 | 38020.57 |
| 108 | 2016-03-01 | 3.33 | 108000 | 42240.55 |
| 109 | 2016-04-01 | 3.82 | 109000 | 49456.13 |
| 110 | 2016-05-02 | 5.5 | 110000 | 72206.47 |
| 111 | 2016-06-01 | 4.55 | 111000 | 60734.44 |
| 112 | 2016-07-01 | 4.73 | 112000 | 64137.12 |
| 113 | 2016-08-01 | 3.56 | 113000 | 49272.34 |
| 114 | 2016-09-01 | 3.26 | 114000 | 46120.18 |
| 115 | 2016-10-03 | 2.55 | 115000 | 37075.60 |
| 116 | 2016-11-01 | 2 | 116000 | 30078.90 |
| 117 | 2016-12-01 | 2.25 | 117000 | 34838.76 |
| 118 | 2017-01-03 | 2.9 | 118000 | 45903.29 |
| 119 | 2017-02-01 | 3.5 | 119000 | 56400.53 |
| 120 | 2017-03-01 | 3.2 | 120000 | 52566.20 |
| 121 | 2017-04-03 | 2.6 | 121000 | 43710.03 |
| 122 | 2017-05-01 | 2.25 | 122000 | 38825.99 |
| 123 | 2017-06-01 | 1.6 | 123000 | 28609.59 |
| 124 | 2017-07-03 | 1.375 | 124000 | 25586.37 |
| 125 | 2017-08-01 | 1.15 | 125000 | 22399.51 |
| 126 | 2017-09-01 | 0.858 | 126000 | 17711.98 |
| 127 | 2017-10-02 | 0.95 | 127000 | 20611.17 |
| 128 | 2017-11-01 | 0.82 | 128000 | 18790.69 |
| 129 | 2017-12-01 | 1.72 | 129000 | 40414.62 |
| 130 | 2018-01-02 | 2.54 | 130000 | 60682.06 |
| 131 | 2018-02-01 | 2.3 | 131000 | 55948.32 |
| 132 | 2018-03-01 | 2.2 | 132000 | 54515.79 |
| 133 | 2018-04-02 | 1.87 | 133000 | 47338.42 |
| 134 | 2018-05-01 | 1.69 | 134000 | 43781.78 |
| 135 | 2018-06-01 | 2.7 | 135000 | 70947.22 |
| 136 | 2018-07-02 | 3.11 | 136000 | 82720.69 |
| 137 | 2018-08-01 | 3.69 | 137000 | 99147.70 |
| 138 | 2018-09-04 | 3.4 | 138000 | 92355.60 |
| 139 | 2018-10-01 | 4.285 | 139000 | 117395.22 |
| 140 | 2018-11-01 | 2.93 | 140000 | 81272.58 |
| 141 | 2018-12-03 | 2.75 | 141000 | 77279.73 |
| 142 | 2019-01-02 | 2.45 | 142000 | 69849.21 |
| 143 | 2019-02-01 | 2.54 | 143000 | 73415.10 |
| 144 | 2019-03-01 | 2.4 | 144000 | 70368.60 |
| 145 | 2019-04-01 | 2.78 | 145000 | 82510.29 |
| 146 | 2019-05-01 | 2.48 | 146000 | 74606.30 |
| 147 | 2019-06-03 | 1.99 | 147000 | 60865.54 |
| 148 | 2019-07-01 | 2.09 | 148000 | 64924.11 |
| 149 | 2019-08-01 | 1.5 | 149000 | 47596.25 |
| 150 | 2019-09-03 | 1.95 | 150000 | 62875.13 |
| 151 | 2019-10-01 | 1.86 | 151000 | 60973.20 |
| 152 | 2019-11-01 | 2.06 | 152000 | 68529.46 |
| 153 | 2019-12-02 | 1.82 | 153000 | 61545.44 |
| 154 | 2020-01-02 | 2.23 | 154000 | 76410.08 |
| 155 | 2020-02-03 | 1.65 | 155000 | 57536.60 |
| 156 | 2020-03-02 | 1.41 | 156000 | 50167.64 |
| 157 | 2020-04-01 | 0.6 | 157000 | 22347.93 |
| 158 | 2020-05-01 | 0.775 | 158000 | 29866.08 |
| 159 | 2020-06-01 | 0.75 | 159000 | 29902.66 |
| 160 | 2020-07-01 | 0.896 | 160000 | 36723.71 |
| 161 | 2020-08-03 | 0.786 | 161000 | 33215.22 |
| 162 | 2020-09-01 | 0.658 | 162000 | 28806.12 |
| 163 | 2020-10-01 | 0.541 | 163000 | 24684.06 |
| 164 | 2020-11-02 | 0.37 | 164000 | 17881.89 |
| 165 | 2020-12-01 | 0.612 | 165000 | 30577.61 |
| 166 | 2021-01-04 | 0.888 | 166000 | 45367.52 |
| 167 | 2021-02-01 | 1.031 | 167000 | 53673.32 |
| 168 | 2021-03-01 | 1.313 | 168000 | 69354.10 |
| 169 | 2021-04-01 | 1.314 | 169000 | 70406.92 |
| 170 | 2021-05-03 | 1.485 | 170000 | 80569.46 |
| 171 | 2021-06-01 | 1.893 | 171000 | 103705.72 |
| 172 | 2021-07-01 | 2.123 | 172000 | 117305.99 |
| 173 | 2021-08-02 | 1.635 | 173000 | 91341.64 |
| 174 | 2021-09-01 | 1.685 | 174000 | 95134.96 |
| 175 | 2021-10-01 | 2.245 | 175000 | 127752.51 |
| 176 | 2021-11-01 | 2.414 | 176000 | 138369.52 |
| 177 | 2021-12-01 | 1.859 | 177000 | 107557.14 |
| 178 | 2022-01-03 | 2.187 | 178000 | 127534.41 |
| 179 | 2022-02-01 | 2.491 | 179000 | 146262.10 |
| 180 | 2022-03-01 | 2.582 | 180000 | 152605.27 |
| 181 | 2022-04-01 | 2.882 | 181000 | 171336.33 |
| 182 | 2022-05-02 | 2.491 | 182000 | 149091.18 |
| 183 | 2022-06-01 | 3.325 | 183000 | 200007.70 |
| 184 | 2022-07-01 | 2.585 | 184000 | 156494.71 |
| 185 | 2022-08-01 | 2.905 | 185000 | 176867.36 |
| 186 | 2022-09-01 | 3.081 | 186000 | 188582.91 |
| 187 | 2022-10-03 | 3.029 | 187000 | 186400.07 |
| 188 | 2022-11-01 | 3.529 | 188000 | 218169.32 |
| 189 | 2022-12-01 | 3.605 | 189000 | 223867.78 |
| 190 | 2023-01-03 | 3.005 | 190000 | 187608.23 |
| 191 | 2023-02-01 | 3.396 | 191000 | 213019.15 |
| 192 | 2023-03-01 | 3.319 | 192000 | 209189.21 |
| 193 | 2023-04-03 | 3.448 | 193000 | 218319.80 |
| 194 | 2023-05-01 | 3.47 | 194000 | 220712.79 |
| 195 | 2023-06-01 | 3.131 | 195000 | 200150.36 |
| 196 | 2023-07-03 | 3.609 | 196000 | 231706.69 |
| 197 | 2023-08-01 | 4.111 | 197000 | 264936.32 |
| 198 | 2023-09-01 | 4.473 | 198000 | 289265.67 |
| 199 | 2023-10-02 | 4.074 | 199000 | 264462.63 |
| 200 | 2023-11-01 | 3.994 | 200000 | 260269.45 |
| 201 | 2023-12-01 | 4.003 | 201000 | 261855.94 |
| 202 | 2024-01-02 | 3.936 | 202000 | 258473.14 |
| 203 | 2024-02-01 | 3.569 | 203000 | 235372.62 |
| 204 | 2024-03-01 | 3.897 | 204000 | 258003.95 |
| 205 | 2024-04-01 | 4.258 | 205000 | 282904.24 |
| 206 | 2024-05-01 | 4.26 | 206000 | 284037.12 |
| 207 | 2024-06-03 | 4.188 | 207000 | 280236.49 |
| 208 | 2024-07-01 | 4.101 | 208000 | 275414.96 |
| 209 | 2024-08-01 | 4.475 | 209000 | 301532.05 |
| 210 | 2024-09-03 | 4.145 | 210000 | 280296.17 |
| 211 | 2024-10-01 | 4.015 | 211000 | 272505.22 |
| 212 | 2024-11-01 | 3.956 | 212000 | 269500.78 |
| 213 | 2024-12-02 | 4.707 | 213000 | 321662.33 |
| 214 | 2025-01-02 | 4.192 | 214000 | 287468.77 |
| 215 | 2025-02-03 | 4.001 | 215000 | 275370.83 |
| 216 | 2025-03-03 | 3.258 | 216000 | 225233.49 |
| 217 | 2025-04-01 | 3.448 | 217000 | 239368.65 |
| 218 | 2025-05-01 | 2.97 | 218000 | 207184.71 |
| 219 | 2025-06-02 | 3.17 | 219000 | 222136.55 |
| 220 | 2025-07-01 | 3.42 | 220000 | 240655.20 |
| 221 | 2025-08-01 | 3.01 | 221000 | 212804.72 |
| 222 | 2025-09-02 | 3.181 | 222000 | 225894.29 |
| 223 | 2025-10-01 | 3.018 | 223000 | 215319.08 |
| 224 | 2025-11-03 | 2.757 | 224000 | 197698.04 |
| 225 | 2025-12-01 | 2.86 | 225000 | 206083.93 |
| 226 | 2026-01-02 | 2.753 | 226000 | 199373.80 |