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 | 2007-05-01 | 2.45 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 2.55 | 2000 | 2040.82 |
| 3 | 2007-07-02 | 2.81 | 3000 | 3248.90 |
| 4 | 2007-08-01 | 2.79 | 4000 | 4225.78 |
| 5 | 2007-09-04 | 2.3 | 5000 | 4483.61 |
| 6 | 2007-10-01 | 2.65 | 6000 | 6165.90 |
| 7 | 2007-11-01 | 2.55 | 7000 | 6933.23 |
| 8 | 2007-12-03 | 1.75 | 8000 | 5758.10 |
| 9 | 2008-01-02 | 1.85 | 9000 | 7087.13 |
| 10 | 2008-02-01 | 2.4 | 10000 | 10194.12 |
| 11 | 2008-03-03 | 1.93 | 11000 | 9197.77 |
| 12 | 2008-04-01 | 1.42 | 12000 | 7767.27 |
| 13 | 2008-05-01 | 1.3 | 13000 | 8110.88 |
| 14 | 2008-06-02 | 1.55 | 14000 | 10670.67 |
| 15 | 2008-07-01 | 1.61 | 15000 | 12083.72 |
| 16 | 2008-08-01 | 1.49 | 16000 | 12183.07 |
| 17 | 2008-09-02 | 1.38 | 17000 | 12283.65 |
| 18 | 2008-10-01 | 1.97 | 18000 | 18535.36 |
| 19 | 2008-11-03 | 1.41 | 19000 | 14266.42 |
| 20 | 2008-12-01 | 0.97 | 20000 | 10814.49 |
| 21 | 2009-01-02 | 1.33 | 21000 | 15828.12 |
| 22 | 2009-02-02 | 2.22 | 22000 | 27419.86 |
| 23 | 2009-03-02 | 2.09 | 23000 | 26814.20 |
| 24 | 2009-04-01 | 2.47 | 24000 | 32689.50 |
| 25 | 2009-05-01 | 2.7 | 25000 | 36733.47 |
| 26 | 2009-06-01 | 3.11 | 26000 | 43311.51 |
| 27 | 2009-07-01 | 3.31 | 27000 | 47096.82 |
| 28 | 2009-08-03 | 3.49 | 28000 | 50657.97 |
| 29 | 2009-09-01 | 3.07 | 29000 | 45561.60 |
| 30 | 2009-10-01 | 3.96 | 30000 | 59770.01 |
| 31 | 2009-11-02 | 4.69 | 31000 | 71788.22 |
| 32 | 2009-12-01 | 7.57 | 32000 | 116871.39 |
| 33 | 2010-01-04 | 7.27 | 33000 | 113239.76 |
| 34 | 2010-02-01 | 6.35 | 34000 | 99909.56 |
| 35 | 2010-03-01 | 6.63 | 35000 | 105315.02 |
| 36 | 2010-04-01 | 6.24 | 36000 | 100120.02 |
| 37 | 2010-05-03 | 6.93 | 37000 | 112190.98 |
| 38 | 2010-06-01 | 7.02 | 38000 | 114648.00 |
| 39 | 2010-07-01 | 6.59 | 39000 | 108625.41 |
| 40 | 2010-08-02 | 6.26 | 40000 | 104185.89 |
| 41 | 2010-09-01 | 6.945 | 41000 | 116586.43 |
| 42 | 2010-10-01 | 7.035 | 42000 | 119097.27 |
| 43 | 2010-11-01 | 8.065 | 43000 | 137534.39 |
| 44 | 2010-12-01 | 10.445 | 44000 | 179121.11 |
| 45 | 2011-01-03 | 10.655 | 45000 | 183722.39 |
| 46 | 2011-02-01 | 10.085 | 46000 | 174893.98 |
| 47 | 2011-03-01 | 10.215 | 47000 | 178148.44 |
| 48 | 2011-04-01 | 10.495 | 48000 | 184031.61 |
| 49 | 2011-05-02 | 9.755 | 49000 | 172055.58 |
| 50 | 2011-06-01 | 8.775 | 50000 | 155770.65 |
| 51 | 2011-07-01 | 7.995 | 51000 | 142924.37 |
| 52 | 2011-08-01 | 8.265 | 52000 | 148751.09 |
| 53 | 2011-09-01 | 8.705 | 53000 | 157670.08 |
| 54 | 2011-10-03 | 5.545 | 54000 | 101434.30 |
| 55 | 2011-11-01 | 5.915 | 55000 | 109202.69 |
| 56 | 2011-12-01 | 5.525 | 56000 | 103002.51 |
| 57 | 2012-01-03 | 5.215 | 57000 | 98223.18 |
| 58 | 2012-02-01 | 5.945 | 58000 | 112972.54 |
| 59 | 2012-03-01 | 5.735 | 59000 | 109981.92 |
| 60 | 2012-04-02 | 4.865 | 60000 | 94297.66 |
| 61 | 2012-05-01 | 4.725 | 61000 | 92584.06 |
| 62 | 2012-06-01 | 4.305 | 62000 | 85354.36 |
| 63 | 2012-07-02 | 3.435 | 63000 | 69105.05 |
| 64 | 2012-08-01 | 3.175 | 64000 | 64874.39 |
| 65 | 2012-09-04 | 3.755 | 65000 | 77725.46 |
| 66 | 2012-10-01 | 3.415 | 66000 | 71687.73 |
| 67 | 2012-11-01 | 3.065 | 67000 | 65340.53 |
| 68 | 2012-12-03 | 2.725 | 68000 | 59092.31 |
| 69 | 2013-01-02 | 3.015 | 69000 | 66381.04 |
| 70 | 2013-02-01 | 2.805 | 70000 | 62757.48 |
| 71 | 2013-03-01 | 2.255 | 71000 | 51452.09 |
| 72 | 2013-04-01 | 2.125 | 72000 | 49485.90 |
| 73 | 2013-05-01 | 1.675 | 73000 | 40006.53 |
| 74 | 2013-06-03 | 1.525 | 74000 | 37423.86 |
| 75 | 2013-07-01 | 1.295 | 75000 | 32779.60 |
| 76 | 2013-08-01 | 1.145 | 76000 | 29982.74 |
| 77 | 2013-09-03 | 1.265 | 77000 | 34125.03 |
| 78 | 2013-10-01 | 0.965 | 78000 | 27032.14 |
| 79 | 2013-11-01 | 1.165 | 79000 | 33634.66 |
| 80 | 2013-12-02 | 1.035 | 80000 | 30881.43 |
| 81 | 2014-01-02 | 1.115 | 81000 | 34268.40 |
| 82 | 2014-02-03 | 1.255 | 82000 | 39571.16 |
| 83 | 2014-03-03 | 1.375 | 83000 | 44354.86 |
| 84 | 2014-04-01 | 1.425 | 84000 | 46967.76 |
| 85 | 2014-05-01 | 1.325 | 85000 | 44671.78 |
| 86 | 2014-06-02 | 1.145 | 86000 | 39603.16 |
| 87 | 2014-07-01 | 1.375 | 87000 | 48558.38 |
| 88 | 2014-08-01 | 1.345 | 88000 | 48498.92 |
| 89 | 2014-09-02 | 1.355 | 89000 | 49859.51 |
| 90 | 2014-10-01 | 1.125 | 90000 | 42396.27 |
| 91 | 2014-11-03 | 1.015 | 91000 | 39250.86 |
| 92 | 2014-12-01 | 1.055 | 92000 | 41797.69 |
| 93 | 2015-01-02 | 1.075 | 93000 | 43590.07 |
| 94 | 2015-02-02 | 1.165 | 94000 | 48239.47 |
| 95 | 2015-03-02 | 1.055 | 95000 | 44684.67 |
| 96 | 2015-04-01 | 1.035 | 96000 | 44837.56 |
| 97 | 2015-05-01 | 1.065 | 97000 | 47137.20 |
| 98 | 2015-06-01 | 1.015 | 98000 | 45924.19 |
| 99 | 2015-07-01 | 1.005 | 99000 | 46471.73 |
| 100 | 2015-08-03 | 0.905 | 100000 | 42847.68 |
| 101 | 2015-09-01 | 0.915 | 101000 | 44321.14 |
| 102 | 2015-10-01 | 0.985 | 102000 | 48711.82 |
| 103 | 2015-11-02 | 0.935 | 103000 | 47239.14 |
| 104 | 2015-12-01 | 0.905 | 104000 | 46723.45 |
| 105 | 2016-01-04 | 0.855 | 105000 | 45142.04 |
| 106 | 2016-02-01 | 0.88 | 106000 | 47461.99 |
| 107 | 2016-03-01 | 0.952 | 107000 | 52345.24 |
| 108 | 2016-04-01 | 0.998 | 108000 | 55874.53 |
| 109 | 2016-05-02 | 1.383 | 109000 | 78429.33 |
| 110 | 2016-06-01 | 1.149 | 110000 | 66159.29 |
| 111 | 2016-07-01 | 1.58 | 111000 | 91976.22 |
| 112 | 2016-08-01 | 1.955 | 112000 | 114806.02 |
| 113 | 2016-09-01 | 1.53 | 113000 | 90848.19 |
| 114 | 2016-10-03 | 1.528 | 114000 | 91729.43 |
| 115 | 2016-11-01 | 1.459 | 115000 | 88587.20 |
| 116 | 2016-12-01 | 1.235 | 116000 | 75986.42 |
| 117 | 2017-01-03 | 1.253 | 117000 | 78093.92 |
| 118 | 2017-02-01 | 1.347 | 118000 | 84952.52 |
| 119 | 2017-03-01 | 1.197 | 119000 | 76492.33 |
| 120 | 2017-04-03 | 1.185 | 120000 | 76725.49 |
| 121 | 2017-05-01 | 1.165 | 121000 | 76430.54 |
| 122 | 2017-06-01 | 1.13 | 122000 | 75134.35 |
| 123 | 2017-07-03 | 1.123 | 123000 | 75668.91 |
| 124 | 2017-08-01 | 1.18 | 124000 | 80509.63 |
| 125 | 2017-09-01 | 1.275 | 125000 | 87991.34 |
| 126 | 2017-10-02 | 1.165 | 126000 | 81399.93 |
| 127 | 2017-11-01 | 1.09 | 127000 | 77159.59 |
| 128 | 2017-12-01 | 1.017 | 128000 | 72992.02 |
| 129 | 2018-01-02 | 1.125 | 129000 | 81743.39 |
| 130 | 2018-02-01 | 1.146 | 130000 | 84269.26 |
| 131 | 2018-03-01 | 1.133 | 131000 | 84313.33 |
| 132 | 2018-04-02 | 1.215 | 132000 | 91415.44 |
| 133 | 2018-05-01 | 1.275 | 133000 | 96929.79 |
| 134 | 2018-06-01 | 1.355 | 134000 | 104011.65 |
| 135 | 2018-07-02 | 1.195 | 135000 | 92729.84 |
| 136 | 2018-08-01 | 1.156 | 136000 | 90703.51 |
| 137 | 2018-09-04 | 1.135 | 137000 | 90055.78 |
| 138 | 2018-10-01 | 1.124 | 138000 | 90182.99 |
| 139 | 2018-11-01 | 1.146 | 139000 | 92948.14 |
| 140 | 2018-12-03 | 1.077 | 140000 | 88351.78 |
| 141 | 2019-01-02 | 1.185 | 141000 | 98211.57 |
| 142 | 2019-02-01 | 1.256 | 142000 | 105095.98 |
| 143 | 2019-03-01 | 1.235 | 143000 | 104338.80 |
| 144 | 2019-04-01 | 1.171 | 144000 | 99931.77 |
| 145 | 2019-05-01 | 1.128 | 145000 | 97262.20 |
| 146 | 2019-06-03 | 1.156 | 146000 | 100676.51 |
| 147 | 2019-07-01 | 1.26 | 147000 | 110733.91 |
| 148 | 2019-08-01 | 1.265 | 148000 | 112173.33 |
| 149 | 2019-09-03 | 1.264 | 149000 | 113084.66 |
| 150 | 2019-10-01 | 1.222 | 150000 | 110327.10 |
| 151 | 2019-11-01 | 1.212 | 151000 | 110424.26 |
| 152 | 2019-12-02 | 1.192 | 152000 | 109602.08 |
| 153 | 2020-01-02 | 1.203 | 153000 | 111613.50 |
| 154 | 2020-02-03 | 1.225 | 154000 | 114654.65 |
| 155 | 2020-03-02 | 1.126 | 155000 | 106388.68 |
| 156 | 2020-04-01 | 1.055 | 156000 | 100680.34 |
| 157 | 2020-05-01 | 1.14 | 157000 | 109792.02 |
| 158 | 2020-06-01 | 2.055 | 158000 | 198914.57 |
| 159 | 2020-07-01 | 2.442 | 159000 | 237374.39 |
| 160 | 2020-08-03 | 2.365 | 160000 | 230889.61 |
| 161 | 2020-09-01 | 2.045 | 161000 | 200648.74 |
| 162 | 2020-10-01 | 1.945 | 162000 | 191837.06 |
| 163 | 2020-11-02 | 2.155 | 163000 | 213549.55 |
| 164 | 2020-12-01 | 2.115 | 164000 | 210585.75 |
| 165 | 2021-01-04 | 2.165 | 165000 | 216564.14 |
| 166 | 2021-02-01 | 2.105 | 166000 | 211562.36 |
| 167 | 2021-03-01 | 1.82 | 167000 | 183918.52 |
| 168 | 2021-04-01 | 1.766 | 168000 | 179461.60 |
| 169 | 2021-05-03 | 1.715 | 169000 | 175278.96 |
| 170 | 2021-06-01 | 1.775 | 170000 | 182411.17 |
| 171 | 2021-07-01 | 1.725 | 171000 | 178272.83 |
| 172 | 2021-08-02 | 1.675 | 172000 | 174105.50 |
| 173 | 2021-09-01 | 1.519 | 173000 | 158890.30 |
| 174 | 2021-10-01 | 1.426 | 174000 | 150162.32 |
| 175 | 2021-11-01 | 1.406 | 175000 | 149056.26 |
| 176 | 2021-12-01 | 1.404 | 176000 | 149844.23 |
| 177 | 2022-01-03 | 1.415 | 177000 | 152018.22 |
| 178 | 2022-02-01 | 1.406 | 178000 | 152051.32 |
| 179 | 2022-03-01 | 1.665 | 179000 | 181060.78 |
| 180 | 2022-04-01 | 1.685 | 180000 | 184235.68 |
| 181 | 2022-05-02 | 1.571 | 181000 | 172771.07 |
| 182 | 2022-06-01 | 1.363 | 182000 | 150896.23 |
| 183 | 2022-07-01 | 1.234 | 183000 | 137614.78 |
| 184 | 2022-08-01 | 1.295 | 184000 | 145417.45 |
| 185 | 2022-09-01 | 1.151 | 185000 | 130247.48 |
| 186 | 2022-10-03 | 1.181 | 186000 | 134642.29 |
| 187 | 2022-11-01 | 1.101 | 187000 | 126521.73 |
| 188 | 2022-12-01 | 1.122 | 188000 | 129934.95 |
| 189 | 2023-01-03 | 1.106 | 189000 | 129082.04 |
| 190 | 2023-02-01 | 1.328 | 190000 | 155991.82 |
| 191 | 2023-03-01 | 1.219 | 191000 | 144188.28 |
| 192 | 2023-04-03 | 1.294 | 192000 | 154059.58 |
| 193 | 2023-05-01 | 1.176 | 193000 | 141010.87 |
| 194 | 2023-06-01 | 1.155 | 194000 | 139492.82 |
| 195 | 2023-07-03 | 1.105 | 195000 | 134454.17 |
| 196 | 2023-08-01 | 1.085 | 196000 | 133020.61 |
| 197 | 2023-09-01 | 1.029 | 197000 | 127155.03 |
| 198 | 2023-10-02 | 1.015 | 198000 | 126425.03 |
| 199 | 2023-11-01 | 1.03 | 199000 | 129293.38 |
| 200 | 2023-12-01 | 1.215 | 200000 | 153515.98 |
| 201 | 2024-01-02 | 1.288 | 201000 | 163739.57 |
| 202 | 2024-02-01 | 1.265 | 202000 | 161815.65 |
| 203 | 2024-03-01 | 1.226 | 203000 | 157826.87 |
| 204 | 2024-04-01 | 1.326 | 204000 | 171700.18 |
| 205 | 2024-05-01 | 1.301 | 205000 | 169463.00 |
| 206 | 2024-06-03 | 1.27 | 206000 | 166425.07 |
| 207 | 2024-07-01 | 1.16 | 207000 | 153010.30 |
| 208 | 2024-08-01 | 1.105 | 208000 | 146755.50 |
| 209 | 2024-09-03 | 1.156 | 209000 | 154528.83 |
| 210 | 2024-10-01 | 1.23 | 210000 | 165420.81 |
| 211 | 2024-11-01 | 1.266 | 211000 | 171262.40 |
| 212 | 2024-12-02 | 1.119 | 212000 | 152376.48 |
| 213 | 2025-01-02 | 1.145 | 213000 | 156916.95 |
| 214 | 2025-02-03 | 1.126 | 214000 | 155313.09 |
| 215 | 2025-03-03 | 1.144 | 215000 | 158795.89 |
| 216 | 2025-04-01 | 1.241 | 216000 | 173260.23 |
| 217 | 2025-05-01 | 1.296 | 217000 | 181938.97 |
| 218 | 2025-06-02 | 1.507 | 218000 | 212560.20 |
| 219 | 2025-07-01 | 1.565 | 219000 | 221741.02 |
| 220 | 2025-08-01 | 1.795 | 220000 | 255329.16 |
| 221 | 2025-09-02 | 2.26 | 221000 | 322472.92 |
| 222 | 2025-10-01 | 2.42 | 222000 | 346302.86 |
| 223 | 2025-11-03 | 2.39 | 223000 | 343009.85 |