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 | 2007-03-19 | 3.62 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 3.45 | 2000 | 1953.04 |
| 3 | 2007-05-01 | 3.59 | 3000 | 3032.29 |
| 4 | 2007-06-01 | 3.02 | 4000 | 3550.84 |
| 5 | 2007-07-02 | 2.52 | 5000 | 3962.95 |
| 6 | 2007-08-01 | 2.15 | 6000 | 4381.09 |
| 7 | 2007-09-04 | 1.7 | 7000 | 4464.12 |
| 8 | 2007-10-01 | 1.75 | 8000 | 5595.42 |
| 9 | 2007-11-01 | 2.1 | 9000 | 7714.50 |
| 10 | 2007-12-03 | 1.49 | 10000 | 6473.62 |
| 11 | 2008-01-02 | 1.47 | 11000 | 7386.73 |
| 12 | 2008-02-01 | 1.07 | 12000 | 6376.73 |
| 13 | 2008-03-03 | 1.54 | 13000 | 10177.73 |
| 14 | 2008-04-01 | 1.17 | 14000 | 8732.43 |
| 15 | 2008-05-01 | 1.08 | 15000 | 9060.70 |
| 16 | 2008-06-02 | 1.11 | 16000 | 10312.39 |
| 17 | 2008-07-01 | 0.96 | 17000 | 9918.82 |
| 18 | 2008-08-01 | 0.74 | 18000 | 8645.76 |
| 19 | 2008-09-02 | 0.58 | 19000 | 7776.41 |
| 20 | 2008-10-01 | 0.46 | 20000 | 7167.50 |
| 21 | 2008-11-03 | 0.2 | 21000 | 4116.30 |
| 22 | 2008-12-01 | 0.1 | 22000 | 3058.15 |
| 23 | 2009-01-02 | 0.24 | 23000 | 8339.56 |
| 24 | 2009-02-02 | 0.23 | 24000 | 8992.08 |
| 25 | 2009-03-02 | 0.15 | 25000 | 6864.40 |
| 26 | 2009-04-01 | 0.17 | 26000 | 8779.65 |
| 27 | 2009-05-01 | 0.36 | 27000 | 19592.21 |
| 28 | 2009-06-01 | 0.38 | 28000 | 21680.66 |
| 29 | 2009-07-01 | 0.29 | 29000 | 17545.77 |
| 30 | 2009-08-03 | 0.28 | 30000 | 17940.74 |
| 31 | 2009-09-01 | 0.29 | 31000 | 19581.48 |
| 32 | 2009-10-01 | 0.29 | 32000 | 20581.48 |
| 33 | 2009-11-02 | 0.27 | 33000 | 20162.07 |
| 34 | 2009-12-01 | 0.23 | 34000 | 18175.10 |
| 35 | 2010-01-04 | 0.23 | 35000 | 19175.10 |
| 36 | 2010-02-01 | 0.22 | 36000 | 19341.40 |
| 37 | 2010-03-01 | 0.21 | 37000 | 19462.24 |
| 38 | 2010-04-01 | 0.22 | 38000 | 21389.02 |
| 39 | 2010-05-03 | 0.19 | 39000 | 19472.33 |
| 40 | 2010-06-01 | 0.15 | 40000 | 16372.89 |
| 41 | 2010-07-01 | 0.13 | 41000 | 15189.84 |
| 42 | 2010-08-02 | 0.22 | 42000 | 26705.89 |
| 43 | 2010-09-01 | 0.21 | 43000 | 26491.98 |
| 44 | 2010-10-01 | 0.37 | 44000 | 47676.35 |
| 45 | 2010-11-01 | 0.6 | 45000 | 78313.00 |
| 46 | 2010-12-01 | 0.64 | 46000 | 84533.87 |
| 47 | 2011-01-03 | 0.88 | 47000 | 117234.07 |
| 48 | 2011-02-01 | 1.32 | 48000 | 176851.10 |
| 49 | 2011-03-01 | 1.1 | 49000 | 148375.92 |
| 50 | 2011-04-01 | 0.53 | 50000 | 72490.21 |
| 51 | 2011-05-02 | 0.48 | 51000 | 66651.52 |
| 52 | 2011-06-01 | 0.41 | 52000 | 57931.50 |
| 53 | 2011-07-01 | 0.37 | 53000 | 53279.65 |
| 54 | 2011-08-01 | 0.38 | 54000 | 55719.64 |
| 55 | 2011-09-01 | 0.32 | 55000 | 47921.80 |
| 56 | 2011-10-03 | 0.25 | 56000 | 38438.91 |
| 57 | 2011-11-01 | 0.39 | 57000 | 60964.70 |
| 58 | 2011-12-01 | 0.31 | 58000 | 49459.12 |
| 59 | 2012-01-03 | 0.3 | 59000 | 48863.66 |
| 60 | 2012-02-01 | 0.35 | 60000 | 58007.61 |
| 61 | 2012-03-01 | 0.36 | 61000 | 60664.97 |
| 62 | 2012-04-02 | 0.26 | 62000 | 44813.59 |
| 63 | 2012-05-01 | 0.29 | 63000 | 50984.38 |
| 64 | 2012-06-01 | 0.24 | 64000 | 43193.97 |
| 65 | 2012-07-02 | 0.18 | 65000 | 33395.48 |
| 66 | 2012-08-01 | 0.23 | 66000 | 43672.00 |
| 67 | 2012-09-04 | 0.21 | 67000 | 40874.44 |
| 68 | 2012-10-01 | 0.19 | 68000 | 37981.63 |
| 69 | 2012-11-01 | 0.16 | 69000 | 32984.53 |
| 70 | 2012-12-03 | 0.15 | 70000 | 31923.00 |
| 71 | 2013-01-02 | 0.17 | 71000 | 37179.40 |
| 72 | 2013-02-01 | 0.18 | 72000 | 40366.42 |
| 73 | 2013-03-01 | 0.15 | 73000 | 34638.69 |
| 74 | 2013-04-01 | 0.15 | 74000 | 35638.69 |
| 75 | 2013-05-01 | 0.13 | 75000 | 31886.86 |
| 76 | 2013-06-03 | 0.17 | 76000 | 42698.20 |
| 77 | 2013-07-01 | 0.15 | 77000 | 38674.89 |
| 78 | 2013-08-01 | 0.2 | 78000 | 52566.51 |
| 79 | 2013-09-03 | 0.2 | 79000 | 53566.51 |
| 80 | 2013-10-01 | 0.15 | 80000 | 41174.89 |
| 81 | 2013-11-01 | 0.12 | 81000 | 33939.91 |
| 82 | 2013-12-02 | 0.112 | 82000 | 32677.25 |
| 83 | 2014-01-02 | 0.116 | 83000 | 34844.29 |
| 84 | 2014-02-03 | 0.151 | 84000 | 46357.66 |
| 85 | 2014-03-03 | 0.21 | 85000 | 65470.91 |
| 86 | 2014-04-01 | 0.195 | 86000 | 61794.42 |
| 87 | 2014-05-01 | 0.155 | 87000 | 50118.64 |
| 88 | 2014-06-02 | 0.156 | 88000 | 51441.99 |
| 89 | 2014-07-01 | 0.15 | 89000 | 50463.45 |
| 90 | 2014-08-01 | 0.151 | 90000 | 51799.87 |
| 91 | 2014-09-02 | 0.154 | 91000 | 53829.01 |
| 92 | 2014-10-01 | 0.132 | 92000 | 47139.15 |
| 93 | 2014-11-03 | 0.124 | 93000 | 45282.23 |
| 94 | 2014-12-01 | 0.136 | 94000 | 50664.38 |
| 95 | 2015-01-02 | 0.123 | 95000 | 46821.46 |
| 96 | 2015-02-02 | 0.091 | 96000 | 35640.27 |
| 97 | 2015-03-02 | 0.097 | 97000 | 38990.18 |
| 98 | 2015-04-01 | 0.09 | 98000 | 37176.45 |
| 99 | 2015-05-01 | 0.099 | 99000 | 41894.10 |
| 100 | 2015-06-01 | 0.089 | 100000 | 38662.37 |
| 101 | 2015-07-01 | 0.087 | 101000 | 38793.55 |
| 102 | 2015-08-03 | 0.073 | 102000 | 33550.91 |
| 103 | 2015-09-01 | 0.063 | 103000 | 29954.90 |
| 104 | 2015-10-01 | 0.057 | 104000 | 28102.05 |
| 105 | 2015-11-02 | 0.056 | 105000 | 28609.03 |
| 106 | 2015-12-01 | 0.04 | 106000 | 21435.02 |
| 107 | 2016-01-04 | 0.058 | 107000 | 32080.78 |
| 108 | 2016-02-01 | 0.049 | 108000 | 28102.73 |
| 109 | 2016-03-01 | 0.05 | 109000 | 29676.26 |
| 110 | 2016-04-01 | 0.046 | 110000 | 28302.16 |
| 111 | 2016-05-02 | 0.047 | 111000 | 29917.42 |
| 112 | 2016-06-01 | 0.044 | 112000 | 29007.80 |
| 113 | 2016-07-01 | 0.048 | 113000 | 32644.87 |
| 114 | 2016-08-01 | 0.045 | 114000 | 31604.57 |
| 115 | 2016-09-01 | 0.046 | 115000 | 33306.89 |
| 116 | 2016-10-03 | 0.031 | 116000 | 23445.95 |
| 117 | 2016-11-01 | 0.028 | 117000 | 22176.98 |
| 118 | 2016-12-01 | 0.028 | 118000 | 23176.98 |
| 119 | 2017-01-03 | 0.035 | 119000 | 29971.23 |
| 120 | 2017-02-01 | 0.042 | 120000 | 36965.48 |
| 121 | 2017-03-01 | 0.042 | 121000 | 37965.48 |
| 122 | 2017-04-03 | 0.042 | 122000 | 38965.48 |
| 123 | 2017-05-01 | 0.036 | 123000 | 34398.98 |
| 124 | 2017-06-01 | 0.03 | 124000 | 29665.82 |
| 125 | 2017-07-03 | 0.032 | 125000 | 32643.54 |
| 126 | 2017-08-01 | 0.036 | 126000 | 37723.98 |
| 127 | 2017-09-01 | 0.036 | 127000 | 38723.98 |
| 128 | 2017-10-02 | 0.031 | 128000 | 34345.65 |
| 129 | 2017-11-01 | 0.028 | 129000 | 32021.88 |
| 130 | 2017-12-01 | 0.033 | 130000 | 38740.07 |
| 131 | 2018-01-02 | 0.039 | 131000 | 46783.72 |
| 132 | 2018-02-01 | 0.033 | 132000 | 40586.22 |
| 133 | 2018-03-01 | 0.031 | 133000 | 39126.45 |
| 134 | 2018-04-02 | 0.035 | 134000 | 45175.03 |
| 135 | 2018-05-01 | 0.037 | 135000 | 48756.46 |
| 136 | 2018-06-01 | 0.038 | 136000 | 51074.20 |
| 137 | 2018-07-02 | 0.05 | 137000 | 68202.89 |
| 138 | 2018-08-01 | 0.059 | 138000 | 81479.41 |
| 139 | 2018-09-04 | 0.063 | 139000 | 88003.44 |
| 140 | 2018-10-01 | 0.065 | 140000 | 91797.20 |
| 141 | 2018-11-01 | 0.067 | 141000 | 95621.73 |
| 142 | 2018-12-03 | 0.069 | 142000 | 99476.11 |
| 143 | 2019-01-02 | 0.056 | 143000 | 81734.23 |
| 144 | 2019-02-01 | 0.059 | 144000 | 87112.85 |
| 145 | 2019-03-01 | 0.061 | 145000 | 91065.83 |
| 146 | 2019-04-01 | 0.069 | 146000 | 104008.89 |
| 147 | 2019-05-01 | 0.059 | 147000 | 89935.14 |
| 148 | 2019-06-03 | 0.056 | 148000 | 86362.17 |
| 149 | 2019-07-01 | 0.062 | 149000 | 96615.26 |
| 150 | 2019-08-01 | 0.035 | 150000 | 55540.87 |
| 151 | 2019-09-03 | 0.038 | 151000 | 61301.52 |
| 152 | 2019-10-01 | 0.037 | 152000 | 60688.32 |
| 153 | 2019-11-01 | 0.04 | 153000 | 66608.99 |
| 154 | 2019-12-02 | 0.038 | 154000 | 64278.54 |
| 155 | 2020-01-02 | 0.037 | 155000 | 63587.00 |
| 156 | 2020-02-03 | 0.033 | 156000 | 57712.73 |
| 157 | 2020-03-02 | 0.026 | 157000 | 46470.64 |
| 158 | 2020-04-01 | 0.023 | 158000 | 42108.64 |
| 159 | 2020-05-01 | 0.036 | 159000 | 66909.18 |
| 160 | 2020-06-01 | 0.034 | 160000 | 64192.00 |
| 161 | 2020-07-01 | 0.031 | 161000 | 59528.00 |
| 162 | 2020-08-03 | 0.036 | 162000 | 70129.29 |
| 163 | 2020-09-01 | 0.038 | 163000 | 75025.36 |
| 164 | 2020-10-01 | 0.035 | 164000 | 70102.31 |
| 165 | 2020-11-02 | 0.029 | 165000 | 59084.77 |
| 166 | 2020-12-01 | 0.04 | 166000 | 82496.23 |
| 167 | 2021-01-04 | 0.079 | 167000 | 163930.06 |
| 168 | 2021-02-01 | 0.085 | 168000 | 177380.45 |
| 169 | 2021-03-01 | 0.104 | 169000 | 218030.19 |
| 170 | 2021-04-01 | 0.12 | 170000 | 252573.30 |
| 171 | 2021-05-03 | 0.122 | 171000 | 257782.85 |
| 172 | 2021-06-01 | 0.144 | 172000 | 305268.29 |
| 173 | 2021-07-01 | 0.123 | 173000 | 261749.99 |
| 174 | 2021-08-02 | 0.103 | 174000 | 220189.02 |
| 175 | 2021-09-01 | 0.111 | 175000 | 238291.08 |
| 176 | 2021-10-01 | 0.136 | 176000 | 292960.24 |
| 177 | 2021-11-01 | 0.168 | 177000 | 362892.06 |
| 178 | 2021-12-01 | 0.169 | 178000 | 366052.14 |
| 179 | 2022-01-03 | 0.17 | 179000 | 369218.12 |
| 180 | 2022-02-01 | 0.132 | 180000 | 287687.01 |
| 181 | 2022-03-01 | 0.168 | 181000 | 367147.11 |
| 182 | 2022-04-01 | 0.187 | 182000 | 409669.70 |
| 183 | 2022-05-02 | 0.147 | 183000 | 323039.82 |
| 184 | 2022-06-01 | 0.123 | 184000 | 271298.62 |
| 185 | 2022-07-01 | 0.103 | 185000 | 228185.02 |
| 186 | 2022-08-01 | 0.13 | 186000 | 289000.52 |
| 187 | 2022-09-01 | 0.145 | 187000 | 323346.73 |
| 188 | 2022-10-03 | 0.13 | 188000 | 290897.07 |
| 189 | 2022-11-01 | 0.14 | 189000 | 314273.77 |
| 190 | 2022-12-01 | 0.135 | 190000 | 304049.70 |
| 191 | 2023-01-03 | 0.123 | 191000 | 278023.06 |
| 192 | 2023-02-01 | 0.151 | 192000 | 342312.87 |
| 193 | 2023-03-01 | 0.136 | 193000 | 309308.28 |
| 194 | 2023-04-03 | 0.109 | 194000 | 248901.49 |
| 195 | 2023-05-01 | 0.111 | 195000 | 254468.49 |
| 196 | 2023-06-01 | 0.126 | 196000 | 289856.12 |
| 197 | 2023-07-03 | 0.123 | 197000 | 283954.78 |
| 198 | 2023-08-01 | 0.126 | 198000 | 291880.51 |
| 199 | 2023-09-01 | 0.145 | 199000 | 336894.24 |
| 200 | 2023-10-02 | 0.153 | 200000 | 356481.51 |
| 201 | 2023-11-01 | 0.161 | 201000 | 376121.06 |
| 202 | 2023-12-01 | 0.154 | 202000 | 360767.97 |
| 203 | 2024-01-02 | 0.138 | 203000 | 324285.58 |
| 204 | 2024-02-01 | 0.159 | 204000 | 374633.39 |
| 205 | 2024-03-01 | 0.131 | 205000 | 309660.22 |
| 206 | 2024-04-01 | 0.131 | 206000 | 310660.22 |
| 207 | 2024-05-01 | 0.109 | 207000 | 259488.27 |
| 208 | 2024-06-03 | 0.136 | 208000 | 324765.18 |
| 209 | 2024-07-01 | 0.122 | 209000 | 292333.47 |
| 210 | 2024-08-01 | 0.105 | 210000 | 252598.48 |
| 211 | 2024-09-03 | 0.088 | 211000 | 212701.58 |
| 212 | 2024-10-01 | 0.112 | 212000 | 271711.11 |
| 213 | 2024-11-01 | 0.112 | 213000 | 272711.11 |
| 214 | 2024-12-02 | 0.141 | 214000 | 344323.80 |
| 215 | 2025-01-02 | 0.114 | 215000 | 279389.46 |
| 216 | 2025-02-03 | 0.105 | 216000 | 258332.40 |
| 217 | 2025-03-03 | 0.076 | 217000 | 187983.45 |
| 218 | 2025-04-01 | 0.073 | 218000 | 181563.05 |
| 219 | 2025-05-01 | 0.091 | 219000 | 227332.02 |
| 220 | 2025-06-02 | 0.097 | 220000 | 243320.94 |
| 221 | 2025-07-01 | 0.115 | 221000 | 289473.28 |
| 222 | 2025-08-01 | 0.177 | 222000 | 446537.14 |
| 223 | 2025-09-02 | 0.227 | 223000 | 573677.58 |
| 224 | 2025-10-01 | 0.314 | 224000 | 794545.19 |
| 225 | 2025-11-03 | 0.356 | 225000 | 901821.94 |
| 226 | 2025-12-01 | 0.281 | 226000 | 712831.36 |
| 227 | 2026-01-02 | 0.334 | 227000 | 848279.98 |