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 | 2007-08-13 | 9.1 | 1000 | 1000.00 |
| 2 | 2007-09-04 | 9 | 2000 | 1989.01 |
| 3 | 2007-10-01 | 9 | 3000 | 2989.01 |
| 4 | 2007-11-01 | 9.05 | 4000 | 4005.62 |
| 5 | 2007-12-03 | 9.15 | 5000 | 5049.88 |
| 6 | 2008-01-02 | 9.15 | 6000 | 6049.88 |
| 7 | 2008-02-01 | 9.17 | 7000 | 7063.10 |
| 8 | 2008-03-03 | 9.17 | 8000 | 8063.10 |
| 9 | 2008-04-01 | 9.46 | 9000 | 9318.10 |
| 10 | 2008-05-01 | 9.28 | 10000 | 10140.80 |
| 11 | 2008-06-02 | 9.37 | 11000 | 11239.14 |
| 12 | 2008-07-01 | 9.25 | 12000 | 12095.21 |
| 13 | 2008-08-01 | 9.23 | 13000 | 13069.05 |
| 14 | 2008-09-02 | 9.36 | 14000 | 14253.13 |
| 15 | 2008-10-01 | 8.96 | 15000 | 14644.02 |
| 16 | 2008-11-03 | 9.05 | 16000 | 15791.11 |
| 17 | 2008-12-01 | 9.16 | 17000 | 16983.05 |
| 18 | 2009-01-02 | 9.27 | 18000 | 18186.99 |
| 19 | 2009-02-02 | 9.45 | 19000 | 19540.14 |
| 20 | 2009-03-02 | 9.55 | 20000 | 20746.91 |
| 21 | 2009-04-01 | 9.6 | 21000 | 21855.53 |
| 22 | 2009-05-01 | 9.66 | 22000 | 22992.13 |
| 23 | 2009-06-01 | 9.72 | 23000 | 24134.94 |
| 24 | 2009-07-01 | 9.79 | 24000 | 25308.75 |
| 25 | 2009-08-03 | 8 | 25000 | 21681.31 |
| 26 | 2009-09-01 | 4.5 | 26000 | 13195.74 |
| 27 | 2009-10-01 | 4.25 | 27000 | 13462.64 |
| 28 | 2009-11-02 | 4.25 | 28000 | 14462.64 |
| 29 | 2009-12-01 | 3.55 | 29000 | 13080.56 |
| 30 | 2010-01-04 | 3.8 | 30000 | 15001.72 |
| 31 | 2010-02-01 | 3.89 | 31000 | 16357.03 |
| 32 | 2010-03-01 | 3.2 | 32000 | 14455.65 |
| 33 | 2010-04-01 | 2.2 | 33000 | 10938.26 |
| 34 | 2010-05-03 | 1.9 | 34000 | 10446.68 |
| 35 | 2010-06-01 | 1.8 | 35000 | 10896.85 |
| 36 | 2010-07-01 | 1.3 | 36000 | 8869.95 |
| 37 | 2010-08-02 | 0.95 | 37000 | 7481.89 |
| 38 | 2010-09-01 | 0.8 | 38000 | 7300.54 |
| 39 | 2010-10-01 | 0.45 | 39000 | 5106.55 |
| 40 | 2010-11-01 | 0.4 | 40000 | 5539.16 |
| 41 | 2010-12-01 | 0.71 | 41000 | 10832.00 |
| 42 | 2011-01-03 | 0.5 | 42000 | 8628.17 |
| 43 | 2011-02-01 | 0.46 | 43000 | 8937.92 |
| 44 | 2011-03-01 | 0.33 | 44000 | 7411.98 |
| 45 | 2011-04-01 | 0.3 | 45000 | 7738.17 |
| 46 | 2011-05-02 | 0.35 | 46000 | 10027.86 |
| 47 | 2011-06-01 | 0.3 | 47000 | 9595.31 |
| 48 | 2011-07-01 | 0.3 | 48000 | 10595.31 |
| 49 | 2011-08-01 | 0.07 | 49000 | 3472.24 |
| 50 | 2011-09-01 | 0.13 | 50000 | 7448.44 |
| 51 | 2011-10-03 | 0.1 | 51000 | 6729.57 |
| 52 | 2011-11-01 | 0.12 | 52000 | 9075.49 |
| 53 | 2011-12-01 | 0.12 | 53000 | 10075.49 |
| 54 | 2012-01-03 | 0.12 | 54000 | 11075.49 |
| 55 | 2012-02-01 | 0.11 | 55000 | 11152.53 |
| 56 | 2012-03-01 | 0.14 | 56000 | 15194.13 |
| 57 | 2012-04-02 | 0.12 | 57000 | 14023.54 |
| 58 | 2012-05-01 | 0.14 | 58000 | 17360.80 |
| 59 | 2012-06-01 | 0.2 | 59000 | 25801.14 |
| 60 | 2012-07-02 | 0.35 | 60000 | 46151.99 |
| 61 | 2012-08-01 | 0.38 | 61000 | 51107.87 |
| 62 | 2012-09-04 | 0.35 | 62000 | 48073.04 |
| 63 | 2012-10-01 | 0.45 | 63000 | 62808.20 |
| 64 | 2012-11-01 | 0.35 | 64000 | 49850.82 |
| 65 | 2012-12-03 | 0.27 | 65000 | 39456.35 |
| 66 | 2013-01-02 | 0.31 | 66000 | 46301.73 |
| 67 | 2013-02-01 | 0.37 | 67000 | 56263.36 |
| 68 | 2013-03-01 | 0.33 | 68000 | 51180.83 |
| 69 | 2013-04-01 | 0.49 | 69000 | 76995.78 |
| 70 | 2013-05-01 | 0.44 | 70000 | 70139.07 |
| 71 | 2013-06-03 | 0.38 | 71000 | 61574.65 |
| 72 | 2013-07-01 | 0.37 | 72000 | 60954.26 |
| 73 | 2013-08-01 | 0.31 | 73000 | 52069.79 |
| 74 | 2013-09-03 | 0.3 | 74000 | 51390.12 |
| 75 | 2013-10-01 | 0.3 | 75000 | 52390.12 |
| 76 | 2013-11-01 | 0.3 | 76000 | 53390.12 |
| 77 | 2013-12-02 | 0.26 | 77000 | 47271.44 |
| 78 | 2014-01-02 | 0.3 | 78000 | 55543.96 |
| 79 | 2014-02-03 | 0.26 | 79000 | 49138.10 |
| 80 | 2014-03-03 | 0.3 | 80000 | 57697.81 |
| 81 | 2014-04-01 | 0.29 | 81000 | 56774.55 |
| 82 | 2014-05-01 | 0.28 | 82000 | 55816.81 |
| 83 | 2014-06-02 | 0.52 | 83000 | 104659.78 |
| 84 | 2014-07-01 | 0.398 | 84000 | 81104.99 |
| 85 | 2014-08-01 | 0.4 | 85000 | 82512.55 |
| 86 | 2014-09-02 | 0.401 | 86000 | 83718.83 |
| 87 | 2014-10-01 | 0.4 | 87000 | 84510.06 |
| 88 | 2014-11-03 | 0.393 | 88000 | 84031.13 |
| 89 | 2014-12-01 | 0.446 | 89000 | 96363.57 |
| 90 | 2015-01-02 | 0.507 | 90000 | 110543.34 |
| 91 | 2015-02-02 | 0.502 | 91000 | 110453.17 |
| 92 | 2015-03-02 | 0.627 | 92000 | 138956.45 |
| 93 | 2015-04-01 | 0.601 | 93000 | 134194.30 |
| 94 | 2015-05-01 | 0.502 | 94000 | 113089.09 |
| 95 | 2015-06-01 | 0.549 | 95000 | 124677.11 |
| 96 | 2015-07-01 | 0.5 | 96000 | 114549.28 |
| 97 | 2015-08-03 | 0.48 | 97000 | 110967.31 |
| 98 | 2015-09-01 | 0.502 | 98000 | 117053.31 |
| 99 | 2015-10-01 | 0.502 | 99000 | 118053.31 |
| 100 | 2015-11-02 | 0.502 | 100000 | 119053.31 |
| 101 | 2015-12-01 | 0.512 | 101000 | 122424.89 |
| 102 | 2016-01-04 | 0.5 | 102000 | 120555.56 |
| 103 | 2016-02-01 | 0.498 | 103000 | 121073.33 |
| 104 | 2016-03-01 | 0.512 | 104000 | 125477.00 |
| 105 | 2016-04-01 | 0.543 | 105000 | 134074.24 |
| 106 | 2016-05-02 | 0.545 | 106000 | 135568.07 |
| 107 | 2016-06-01 | 0.512 | 107000 | 128359.36 |
| 108 | 2016-07-01 | 0.485 | 108000 | 122590.41 |
| 109 | 2016-08-01 | 0.475 | 109000 | 121062.77 |
| 110 | 2016-09-01 | 0.502 | 110000 | 128944.24 |
| 111 | 2016-10-03 | 0.69 | 111000 | 178234.11 |
| 112 | 2016-11-01 | 0.657 | 112000 | 170709.87 |
| 113 | 2016-12-01 | 0.859 | 113000 | 224196.01 |
| 114 | 2017-01-03 | 0.949 | 114000 | 248685.70 |
| 115 | 2017-02-01 | 0.964 | 115000 | 253616.45 |
| 116 | 2017-03-01 | 0.812 | 116000 | 214627.13 |
| 117 | 2017-04-03 | 0.789 | 117000 | 209547.79 |
| 118 | 2017-05-01 | 0.787 | 118000 | 210016.62 |
| 119 | 2017-06-01 | 0.788 | 119000 | 211283.48 |
| 120 | 2017-07-03 | 0.97 | 120000 | 261082.45 |
| 121 | 2017-08-01 | 1.013 | 121000 | 273656.21 |
| 122 | 2017-09-01 | 0.919 | 122000 | 249262.64 |
| 123 | 2017-10-02 | 0.929 | 123000 | 252974.97 |
| 124 | 2017-11-01 | 0.891 | 124000 | 243627.23 |
| 125 | 2017-12-01 | 0.96 | 125000 | 263493.99 |
| 126 | 2018-01-02 | 0.98 | 126000 | 269983.44 |
| 127 | 2018-02-01 | 1.013 | 127000 | 280074.72 |
| 128 | 2018-03-01 | 0.995 | 128000 | 276098.07 |
| 129 | 2018-04-02 | 1.033 | 129000 | 287642.52 |
| 130 | 2018-05-01 | 1.1 | 130000 | 307298.91 |
| 131 | 2018-06-01 | 1.122 | 131000 | 314444.89 |
| 132 | 2018-07-02 | 1.219 | 132000 | 342629.52 |
| 133 | 2018-08-01 | 1.172 | 133000 | 330419.03 |
| 134 | 2018-09-04 | 1.237 | 134000 | 349744.32 |
| 135 | 2018-10-01 | 1.195 | 135000 | 338869.41 |
| 136 | 2018-11-01 | 1.049 | 136000 | 298467.79 |
| 137 | 2018-12-03 | 1.006 | 137000 | 287233.17 |
| 138 | 2019-01-02 | 0.856 | 138000 | 245405.16 |
| 139 | 2019-02-01 | 0.885 | 139000 | 254719.12 |
| 140 | 2019-03-01 | 0.961 | 140000 | 277593.31 |
| 141 | 2019-04-01 | 0.956 | 141000 | 277149.02 |
| 142 | 2019-05-01 | 1.012 | 142000 | 294383.69 |
| 143 | 2019-06-03 | 1.115 | 143000 | 325345.66 |
| 144 | 2019-07-01 | 1.132 | 144000 | 331306.09 |
| 145 | 2019-08-01 | 1.048 | 145000 | 307721.54 |
| 146 | 2019-09-03 | 1.195 | 146000 | 351884.77 |
| 147 | 2019-10-01 | 1.293 | 147000 | 381742.26 |
| 148 | 2019-11-01 | 1.591 | 148000 | 470723.08 |
| 149 | 2019-12-02 | 1.593 | 149000 | 472314.81 |
| 150 | 2020-01-02 | 1.429 | 150000 | 424689.81 |
| 151 | 2020-02-03 | 1.515 | 151000 | 451248.47 |
| 152 | 2020-03-02 | 1.401 | 152000 | 418293.14 |
| 153 | 2020-04-01 | 1.03 | 153000 | 308524.58 |
| 154 | 2020-05-01 | 1.101 | 154000 | 330791.81 |
| 155 | 2020-06-01 | 1.185 | 155000 | 357029.33 |
| 156 | 2020-07-01 | 1.271 | 156000 | 383940.32 |
| 157 | 2020-08-03 | 1.52 | 157000 | 460157.58 |
| 158 | 2020-09-01 | 1.57 | 158000 | 476294.34 |
| 159 | 2020-10-01 | 1.497 | 159000 | 455148.17 |
| 160 | 2020-11-02 | 1.543 | 160000 | 470134.02 |
| 161 | 2020-12-01 | 2.075 | 161000 | 633228.18 |
| 162 | 2021-01-04 | 2.418 | 162000 | 738901.57 |
| 163 | 2021-02-01 | 2.767 | 163000 | 846550.30 |
| 164 | 2021-03-01 | 3.555 | 164000 | 1088635.10 |
| 165 | 2021-04-01 | 3.263 | 165000 | 1000216.97 |
| 166 | 2021-05-03 | 3.997 | 166000 | 1226212.15 |
| 167 | 2021-06-01 | 4.276 | 167000 | 1312804.64 |
| 168 | 2021-07-01 | 4.443 | 168000 | 1365076.48 |
| 169 | 2021-08-02 | 3.89 | 169000 | 1196171.62 |
| 170 | 2021-09-01 | 3.933 | 170000 | 1210394.08 |
| 171 | 2021-10-01 | 3.655 | 171000 | 1125838.64 |
| 172 | 2021-11-01 | 4.375 | 172000 | 1348618.07 |
| 173 | 2021-12-01 | 4.707 | 173000 | 1451958.91 |
| 174 | 2022-01-03 | 5.231 | 174000 | 1614596.15 |
| 175 | 2022-02-01 | 4.018 | 175000 | 1241192.57 |
| 176 | 2022-03-01 | 3.821 | 176000 | 1181337.68 |
| 177 | 2022-04-01 | 4.396 | 177000 | 1360110.30 |
| 178 | 2022-05-02 | 3.331 | 178000 | 1031602.23 |
| 179 | 2022-06-01 | 3.671 | 179000 | 1137899.37 |
| 180 | 2022-07-01 | 3.141 | 180000 | 974615.34 |
| 181 | 2022-08-01 | 3.575 | 181000 | 1110280.43 |
| 182 | 2022-09-01 | 3.544 | 182000 | 1101652.83 |
| 183 | 2022-10-03 | 3.297 | 183000 | 1025872.85 |
| 184 | 2022-11-01 | 3.084 | 184000 | 960597.17 |
| 185 | 2022-12-01 | 3.315 | 185000 | 1033548.51 |
| 186 | 2023-01-03 | 2.777 | 186000 | 866811.23 |
| 187 | 2023-02-01 | 3.234 | 187000 | 1010458.95 |
| 188 | 2023-03-01 | 3.004 | 188000 | 939595.76 |
| 189 | 2023-04-03 | 2.514 | 189000 | 787332.80 |
| 190 | 2023-05-01 | 2.656 | 190000 | 832804.27 |
| 191 | 2023-06-01 | 2.989 | 191000 | 938218.35 |
| 192 | 2023-07-03 | 3.481 | 192000 | 1093652.42 |
| 193 | 2023-08-01 | 3.89 | 193000 | 1223151.08 |
| 194 | 2023-09-01 | 3.774 | 194000 | 1187676.66 |
| 195 | 2023-10-02 | 3.127 | 195000 | 985065.95 |
| 196 | 2023-11-01 | 3.039 | 196000 | 958344.24 |
| 197 | 2023-12-01 | 2.275 | 197000 | 718417.95 |
| 198 | 2024-01-02 | 2.472 | 198000 | 781628.20 |
| 199 | 2024-02-01 | 2.363 | 199000 | 748163.21 |
| 200 | 2024-03-01 | 2.11 | 200000 | 669059.40 |
| 201 | 2024-04-01 | 2.416 | 201000 | 767088.87 |
| 202 | 2024-05-01 | 2.927 | 202000 | 930333.24 |
| 203 | 2024-06-03 | 2.486 | 203000 | 791163.46 |
| 204 | 2024-07-01 | 2.19 | 204000 | 697962.18 |
| 205 | 2024-08-01 | 2.274 | 205000 | 725733.33 |
| 206 | 2024-09-03 | 1.61 | 206000 | 514821.75 |
| 207 | 2024-10-01 | 1.58 | 207000 | 506228.80 |
| 208 | 2024-11-01 | 1.603 | 208000 | 514597.95 |
| 209 | 2024-12-02 | 1.592 | 209000 | 512066.71 |
| 210 | 2025-01-02 | 1.546 | 210000 | 498270.82 |
| 211 | 2025-02-03 | 1.544 | 211000 | 498626.22 |
| 212 | 2025-03-03 | 1.588 | 212000 | 513835.78 |
| 213 | 2025-04-01 | 1.512 | 213000 | 490244.14 |
| 214 | 2025-05-01 | 1.466 | 214000 | 476329.31 |
| 215 | 2025-06-02 | 1.468 | 215000 | 477979.14 |
| 216 | 2025-07-01 | 1.478 | 216000 | 482235.13 |
| 217 | 2025-08-01 | 1.573 | 217000 | 514231.30 |
| 218 | 2025-09-02 | 1.591 | 218000 | 521115.70 |
| 219 | 2025-10-01 | 1.613 | 219000 | 529321.57 |
| 220 | 2025-11-03 | 1.556 | 220000 | 511616.47 |
| 221 | 2025-12-01 | 1.518 | 221000 | 500121.98 |
| 222 | 2026-01-02 | 1.577 | 222000 | 520560.19 |