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 | 2007-04-18 | 50.77 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 51.2 | 2000 | 2008.47 |
| 3 | 2007-06-01 | 51.36 | 3000 | 3014.75 |
| 4 | 2007-07-02 | 43.45 | 4000 | 3550.44 |
| 5 | 2007-08-01 | 40.56 | 5000 | 4314.29 |
| 6 | 2007-09-04 | 35.27 | 6000 | 4751.60 |
| 7 | 2007-10-01 | 39.31 | 7000 | 6295.88 |
| 8 | 2007-11-01 | 44.13 | 8000 | 8067.85 |
| 9 | 2007-12-03 | 35.75 | 9000 | 7535.81 |
| 10 | 2008-01-02 | 38.25 | 10000 | 9062.79 |
| 11 | 2008-02-01 | 37.68 | 11000 | 9927.74 |
| 12 | 2008-03-03 | 45.43 | 12000 | 12969.67 |
| 13 | 2008-04-01 | 46.48 | 13000 | 14269.43 |
| 14 | 2008-05-01 | 50.59 | 14000 | 16531.21 |
| 15 | 2008-06-02 | 56.7 | 15000 | 19527.76 |
| 16 | 2008-07-01 | 63.48 | 16000 | 22862.83 |
| 17 | 2008-08-01 | 43.81 | 17000 | 16778.52 |
| 18 | 2008-09-02 | 33.45 | 18000 | 13810.81 |
| 19 | 2008-10-01 | 34.58 | 19000 | 15277.36 |
| 20 | 2008-11-03 | 29.26 | 20000 | 13927.00 |
| 21 | 2008-12-01 | 27.33 | 21000 | 14008.37 |
| 22 | 2009-01-02 | 24.81 | 22000 | 13716.71 |
| 23 | 2009-02-02 | 18.96 | 23000 | 11482.42 |
| 24 | 2009-03-02 | 17.02 | 24000 | 11307.53 |
| 25 | 2009-04-01 | 14.81 | 25000 | 10839.28 |
| 26 | 2009-05-01 | 13.77 | 26000 | 11078.11 |
| 27 | 2009-06-01 | 15.96 | 27000 | 13839.99 |
| 28 | 2009-07-01 | 13.68 | 28000 | 12862.85 |
| 29 | 2009-08-03 | 14.04 | 29000 | 14201.35 |
| 30 | 2009-09-01 | 10.27 | 30000 | 11388.02 |
| 31 | 2009-10-01 | 11.02 | 31000 | 13219.67 |
| 32 | 2009-11-02 | 9.96 | 32000 | 12948.09 |
| 33 | 2009-12-01 | 9.04 | 33000 | 12752.08 |
| 34 | 2010-01-04 | 10.64 | 34000 | 16009.08 |
| 35 | 2010-02-01 | 9.8 | 35000 | 15745.21 |
| 36 | 2010-03-01 | 8.53 | 36000 | 14704.76 |
| 37 | 2010-04-01 | 7.29 | 37000 | 13567.14 |
| 38 | 2010-05-03 | 6.98 | 38000 | 13990.21 |
| 39 | 2010-06-01 | 7.2 | 39000 | 15431.16 |
| 40 | 2010-07-01 | 8.12 | 40000 | 18402.92 |
| 41 | 2010-08-02 | 7.93 | 41000 | 18972.31 |
| 42 | 2010-09-01 | 6.27 | 42000 | 16000.80 |
| 43 | 2010-10-01 | 6.07 | 43000 | 16490.41 |
| 44 | 2010-11-01 | 5.52 | 44000 | 15996.22 |
| 45 | 2010-12-01 | 5.88 | 45000 | 18039.46 |
| 46 | 2011-01-03 | 6.31 | 46000 | 20358.67 |
| 47 | 2011-02-01 | 5.9 | 47000 | 20035.84 |
| 48 | 2011-03-01 | 5.18 | 48000 | 18590.79 |
| 49 | 2011-04-01 | 5.665 | 49000 | 21331.43 |
| 50 | 2011-05-02 | 6.055 | 50000 | 23799.97 |
| 51 | 2011-06-01 | 5.88 | 51000 | 24112.11 |
| 52 | 2011-07-01 | 5.435 | 52000 | 23287.29 |
| 53 | 2011-08-01 | 5.29 | 53000 | 23666.01 |
| 54 | 2011-09-01 | 5.09 | 54000 | 23771.27 |
| 55 | 2011-10-03 | 4.435 | 55000 | 21712.29 |
| 56 | 2011-11-01 | 4.345 | 56000 | 22271.68 |
| 57 | 2011-12-01 | 4.01 | 57000 | 21554.53 |
| 58 | 2012-01-03 | 3.235 | 58000 | 18388.76 |
| 59 | 2012-02-01 | 2.525 | 59000 | 15352.89 |
| 60 | 2012-03-01 | 2.444 | 60000 | 15860.39 |
| 61 | 2012-04-02 | 2.025 | 61000 | 14141.28 |
| 62 | 2012-05-01 | 2.112 | 62000 | 15748.83 |
| 63 | 2012-06-01 | 2.023 | 63000 | 16085.17 |
| 64 | 2012-07-02 | 2.412 | 64000 | 20178.17 |
| 65 | 2012-08-01 | 2.705 | 65000 | 23629.33 |
| 66 | 2012-09-04 | 2.394 | 66000 | 21912.61 |
| 67 | 2012-10-01 | 2.791 | 67000 | 26546.41 |
| 68 | 2012-11-01 | 2.705 | 68000 | 26728.42 |
| 69 | 2012-12-03 | 2.561 | 69000 | 26305.54 |
| 70 | 2013-01-02 | 2.28 | 70000 | 24419.23 |
| 71 | 2013-02-01 | 2.318 | 71000 | 25826.21 |
| 72 | 2013-03-01 | 2.384 | 72000 | 27561.56 |
| 73 | 2013-04-01 | 2.746 | 73000 | 32746.66 |
| 74 | 2013-05-01 | 2.92 | 74000 | 35821.65 |
| 75 | 2013-06-03 | 2.664 | 75000 | 33681.12 |
| 76 | 2013-07-01 | 2.372 | 76000 | 30989.35 |
| 77 | 2013-08-01 | 2.24 | 77000 | 30264.81 |
| 78 | 2013-09-03 | 2.406 | 78000 | 33507.65 |
| 79 | 2013-10-01 | 2.318 | 79000 | 33282.10 |
| 80 | 2013-11-01 | 2.181 | 80000 | 32315.04 |
| 81 | 2013-12-02 | 2.419 | 81000 | 36841.39 |
| 82 | 2014-01-02 | 2.616 | 82000 | 40841.71 |
| 83 | 2014-02-03 | 3.039 | 83000 | 48445.70 |
| 84 | 2014-03-03 | 3.11 | 84000 | 50577.53 |
| 85 | 2014-04-01 | 2.98 | 85000 | 49463.36 |
| 86 | 2014-05-01 | 3.264 | 86000 | 55177.32 |
| 87 | 2014-06-02 | 3.19 | 87000 | 54926.36 |
| 88 | 2014-07-01 | 3.059 | 88000 | 53670.76 |
| 89 | 2014-08-01 | 2.615 | 89000 | 46880.70 |
| 90 | 2014-09-02 | 2.664 | 90000 | 48759.15 |
| 91 | 2014-10-01 | 2.695 | 91000 | 50326.54 |
| 92 | 2014-11-03 | 2.64 | 92000 | 50299.47 |
| 93 | 2014-12-01 | 2.557 | 93000 | 49718.08 |
| 94 | 2015-01-02 | 1.87 | 94000 | 37360.12 |
| 95 | 2015-02-02 | 1.709 | 95000 | 35143.55 |
| 96 | 2015-03-02 | 1.709 | 96000 | 36143.55 |
| 97 | 2015-04-01 | 1.638 | 97000 | 35641.97 |
| 98 | 2015-05-01 | 1.714 | 98000 | 38295.69 |
| 99 | 2015-06-01 | 1.611 | 99000 | 36994.38 |
| 100 | 2015-07-01 | 1.668 | 100000 | 39303.30 |
| 101 | 2015-08-03 | 1.65 | 101000 | 39879.17 |
| 102 | 2015-09-01 | 1.589 | 102000 | 39404.85 |
| 103 | 2015-10-01 | 1.396 | 103000 | 35618.73 |
| 104 | 2015-11-02 | 1.186 | 104000 | 31260.61 |
| 105 | 2015-12-01 | 1.09 | 105000 | 29730.24 |
| 106 | 2016-01-04 | 1.066 | 106000 | 30075.63 |
| 107 | 2016-02-01 | 0.984 | 107000 | 28762.12 |
| 108 | 2016-03-01 | 0.772 | 108000 | 23565.40 |
| 109 | 2016-04-01 | 0.826 | 109000 | 26213.76 |
| 110 | 2016-05-02 | 0.826 | 110000 | 27213.76 |
| 111 | 2016-06-01 | 0.9 | 111000 | 30651.80 |
| 112 | 2016-07-01 | 1.105 | 112000 | 38633.60 |
| 113 | 2016-08-01 | 1.035 | 113000 | 37186.22 |
| 114 | 2016-09-01 | 1.03 | 114000 | 38006.58 |
| 115 | 2016-10-03 | 1.043 | 115000 | 39486.27 |
| 116 | 2016-11-01 | 0.966 | 116000 | 37571.18 |
| 117 | 2016-12-01 | 1.107 | 117000 | 44055.17 |
| 118 | 2017-01-03 | 1.043 | 118000 | 42508.17 |
| 119 | 2017-02-01 | 0.988 | 119000 | 41266.61 |
| 120 | 2017-03-01 | 0.846 | 120000 | 36335.57 |
| 121 | 2017-04-03 | 0.93 | 121000 | 40943.36 |
| 122 | 2017-05-01 | 0.934 | 122000 | 42119.46 |
| 123 | 2017-06-01 | 0.859 | 123000 | 39737.28 |
| 124 | 2017-07-03 | 0.832 | 124000 | 39488.26 |
| 125 | 2017-08-01 | 0.791 | 125000 | 38542.32 |
| 126 | 2017-09-01 | 0.849 | 126000 | 42368.44 |
| 127 | 2017-10-02 | 0.798 | 127000 | 40823.34 |
| 128 | 2017-11-01 | 0.746 | 128000 | 39163.17 |
| 129 | 2017-12-01 | 0.762 | 129000 | 41003.13 |
| 130 | 2018-01-02 | 0.751 | 130000 | 41411.22 |
| 131 | 2018-02-01 | 0.761 | 131000 | 42962.64 |
| 132 | 2018-03-01 | 0.701 | 132000 | 40575.31 |
| 133 | 2018-04-02 | 0.689 | 133000 | 40880.72 |
| 134 | 2018-05-01 | 0.713 | 134000 | 43304.72 |
| 135 | 2018-06-01 | 0.751 | 135000 | 46612.69 |
| 136 | 2018-07-02 | 0.726 | 136000 | 46061.00 |
| 137 | 2018-08-01 | 0.708 | 137000 | 45918.99 |
| 138 | 2018-09-04 | 0.722 | 138000 | 47827.00 |
| 139 | 2018-10-01 | 0.803 | 139000 | 54192.63 |
| 140 | 2018-11-01 | 0.825 | 140000 | 56677.36 |
| 141 | 2018-12-03 | 1.098 | 141000 | 76432.41 |
| 142 | 2019-01-02 | 0.765 | 142000 | 54252.09 |
| 143 | 2019-02-01 | 0.763 | 143000 | 55110.25 |
| 144 | 2019-03-01 | 0.784 | 144000 | 57627.05 |
| 145 | 2019-04-01 | 0.743 | 145000 | 55613.39 |
| 146 | 2019-05-01 | 0.707 | 146000 | 53918.80 |
| 147 | 2019-06-03 | 0.643 | 147000 | 50037.89 |
| 148 | 2019-07-01 | 0.608 | 148000 | 48314.21 |
| 149 | 2019-08-01 | 0.589 | 149000 | 47804.39 |
| 150 | 2019-09-03 | 0.635 | 150000 | 52537.84 |
| 151 | 2019-10-01 | 0.614 | 151000 | 51800.37 |
| 152 | 2019-11-01 | 0.667 | 152000 | 57271.74 |
| 153 | 2019-12-02 | 0.561 | 153000 | 49170.08 |
| 154 | 2020-01-02 | 0.515 | 154000 | 46138.31 |
| 155 | 2020-02-03 | 0.444 | 155000 | 40777.49 |
| 156 | 2020-03-02 | 0.424 | 156000 | 39940.67 |
| 157 | 2020-04-01 | 0.375 | 157000 | 36324.88 |
| 158 | 2020-05-01 | 0.407 | 158000 | 40424.61 |
| 159 | 2020-06-01 | 0.343 | 159000 | 35067.91 |
| 160 | 2020-07-01 | 0.309 | 160000 | 32591.79 |
| 161 | 2020-08-03 | 0.375 | 161000 | 40553.15 |
| 162 | 2020-09-01 | 0.421 | 162000 | 46527.67 |
| 163 | 2020-10-01 | 0.351 | 163000 | 39791.47 |
| 164 | 2020-11-02 | 0.383 | 164000 | 44419.19 |
| 165 | 2020-12-01 | 0.325 | 165000 | 38692.52 |
| 166 | 2021-01-04 | 0.295 | 166000 | 36120.90 |
| 167 | 2021-02-01 | 0.322 | 167000 | 40426.89 |
| 168 | 2021-03-01 | 0.324 | 168000 | 41677.98 |
| 169 | 2021-04-01 | 0.303 | 169000 | 39976.63 |
| 170 | 2021-05-03 | 0.332 | 170000 | 44802.78 |
| 171 | 2021-06-01 | 0.341 | 171000 | 47017.31 |
| 172 | 2021-07-01 | 0.4 | 172000 | 56152.27 |
| 173 | 2021-08-02 | 0.433 | 173000 | 61784.84 |
| 174 | 2021-09-01 | 0.503 | 174000 | 72773.15 |
| 175 | 2021-10-01 | 0.602 | 175000 | 88096.29 |
| 176 | 2021-11-01 | 0.543 | 176000 | 80462.27 |
| 177 | 2021-12-01 | 0.434 | 177000 | 65310.54 |
| 178 | 2022-01-03 | 0.399 | 178000 | 61043.56 |
| 179 | 2022-02-01 | 0.535 | 179000 | 82850.39 |
| 180 | 2022-03-01 | 0.503 | 180000 | 78894.86 |
| 181 | 2022-04-01 | 0.623 | 181000 | 98716.69 |
| 182 | 2022-05-02 | 0.812 | 182000 | 129664.45 |
| 183 | 2022-06-01 | 0.93 | 183000 | 149507.31 |
| 184 | 2022-07-01 | 0.603 | 184000 | 97938.61 |
| 185 | 2022-08-01 | 0.891 | 185000 | 145715.26 |
| 186 | 2022-09-01 | 0.991 | 186000 | 163069.39 |
| 187 | 2022-10-03 | 0.703 | 187000 | 116678.89 |
| 188 | 2022-11-01 | 0.589 | 188000 | 98757.99 |
| 189 | 2022-12-01 | 0.653 | 189000 | 110488.91 |
| 190 | 2023-01-03 | 0.399 | 190000 | 68511.60 |
| 191 | 2023-02-01 | 0.265 | 191000 | 46502.69 |
| 192 | 2023-03-01 | 0.291 | 192000 | 52065.22 |
| 193 | 2023-04-03 | 0.21 | 193000 | 38572.84 |
| 194 | 2023-05-01 | 0.211 | 194000 | 39756.52 |
| 195 | 2023-06-01 | 0.186 | 195000 | 36046.03 |
| 196 | 2023-07-03 | 0.226 | 196000 | 44797.87 |
| 197 | 2023-08-01 | 0.216 | 197000 | 43815.66 |
| 198 | 2023-09-01 | 0.22 | 198000 | 45627.06 |
| 199 | 2023-10-02 | 0.207 | 199000 | 43930.92 |
| 200 | 2023-11-01 | 0.227 | 200000 | 49175.45 |
| 201 | 2023-12-01 | 0.171 | 201000 | 38044.06 |
| 202 | 2024-01-02 | 0.162 | 202000 | 37041.74 |
| 203 | 2024-02-01 | 0.148 | 203000 | 34840.60 |
| 204 | 2024-03-01 | 0.128 | 204000 | 31132.41 |
| 205 | 2024-04-01 | 0.12 | 205000 | 30186.64 |
| 206 | 2024-05-01 | 0.11 | 206000 | 28671.08 |
| 207 | 2024-06-03 | 0.148 | 207000 | 39575.64 |
| 208 | 2024-07-01 | 0.129 | 208000 | 35494.98 |
| 209 | 2024-08-01 | 0.102 | 209000 | 29065.80 |
| 210 | 2024-09-03 | 0.109 | 210000 | 32060.51 |
| 211 | 2024-10-01 | 0.128 | 211000 | 38649.04 |
| 212 | 2024-11-01 | 0.098 | 212000 | 30590.67 |
| 213 | 2024-12-02 | 0.108 | 213000 | 34712.17 |
| 214 | 2025-01-02 | 0.133 | 214000 | 43747.40 |
| 215 | 2025-02-03 | 0.138 | 215000 | 46392.04 |
| 216 | 2025-03-03 | 0.171 | 216000 | 58485.78 |
| 217 | 2025-04-01 | 0.162 | 217000 | 56407.58 |
| 218 | 2025-05-01 | 0.135 | 218000 | 48006.32 |
| 219 | 2025-06-02 | 0.132 | 219000 | 47939.51 |
| 220 | 2025-07-01 | 0.118 | 220000 | 43855.02 |
| 221 | 2025-08-01 | 0.106 | 221000 | 40395.19 |
| 222 | 2025-09-02 | 0.1 | 222000 | 39108.67 |
| 223 | 2025-10-01 | 0.106 | 223000 | 42455.19 |
| 224 | 2025-11-03 | 0.108 | 224000 | 44256.23 |