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 | 2007-12-06 | 8.54 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 8.8 | 2000 | 2030.44 |
| 3 | 2008-02-01 | 8.41 | 3000 | 2940.46 |
| 4 | 2008-03-03 | 7.3 | 4000 | 3552.36 |
| 5 | 2008-04-01 | 6.4 | 5000 | 4114.40 |
| 6 | 2008-05-01 | 6.4 | 6000 | 5114.40 |
| 7 | 2008-06-02 | 7.88 | 7000 | 7297.10 |
| 8 | 2008-07-01 | 7.33 | 8000 | 7787.79 |
| 9 | 2008-08-01 | 7.67 | 9000 | 9149.02 |
| 10 | 2008-09-02 | 8.7 | 10000 | 11377.64 |
| 11 | 2008-10-01 | 6.4 | 11000 | 9369.76 |
| 12 | 2008-11-03 | 4.66 | 12000 | 7822.35 |
| 13 | 2008-12-01 | 4.06 | 13000 | 7815.18 |
| 14 | 2009-01-02 | 4.4 | 14000 | 9469.66 |
| 15 | 2009-02-02 | 4.54 | 15000 | 10770.97 |
| 16 | 2009-03-02 | 3.67 | 16000 | 9706.93 |
| 17 | 2009-04-01 | 3.79 | 17000 | 11024.32 |
| 18 | 2009-05-01 | 3.48 | 18000 | 11122.59 |
| 19 | 2009-06-01 | 4.67 | 19000 | 15926.01 |
| 20 | 2009-07-01 | 6.25 | 20000 | 22314.25 |
| 21 | 2009-08-03 | 6.3 | 21000 | 23492.77 |
| 22 | 2009-09-01 | 4.21 | 22000 | 16699.13 |
| 23 | 2009-10-01 | 4.56 | 23000 | 19087.42 |
| 24 | 2009-11-02 | 4.06 | 24000 | 17994.50 |
| 25 | 2009-12-01 | 3.14 | 25000 | 14916.93 |
| 26 | 2010-01-04 | 3.22 | 26000 | 16296.98 |
| 27 | 2010-02-01 | 2.98 | 27000 | 16082.30 |
| 28 | 2010-03-01 | 2.91 | 28000 | 16704.53 |
| 29 | 2010-04-01 | 2.65 | 29000 | 16212.03 |
| 30 | 2010-05-03 | 2.64 | 30000 | 17150.85 |
| 31 | 2010-06-01 | 2.05 | 31000 | 14317.89 |
| 32 | 2010-07-01 | 1.6 | 32000 | 12174.94 |
| 33 | 2010-08-02 | 1.31 | 33000 | 10968.23 |
| 34 | 2010-09-01 | 1.07 | 34000 | 9958.79 |
| 35 | 2010-10-01 | 1.28 | 35000 | 12913.31 |
| 36 | 2010-11-01 | 1.37 | 36000 | 14821.28 |
| 37 | 2010-12-01 | 1.11 | 37000 | 13008.48 |
| 38 | 2011-01-03 | 1.39 | 38000 | 17289.90 |
| 39 | 2011-02-01 | 1.37 | 39000 | 18041.13 |
| 40 | 2011-03-01 | 1.24 | 40000 | 17329.20 |
| 41 | 2011-04-01 | 1.24 | 41000 | 18329.20 |
| 42 | 2011-05-02 | 1.34 | 42000 | 20807.36 |
| 43 | 2011-06-01 | 1.09 | 43000 | 17925.39 |
| 44 | 2011-07-01 | 0.87 | 44000 | 15307.42 |
| 45 | 2011-08-01 | 0.7 | 45000 | 13316.31 |
| 46 | 2011-09-01 | 0.48 | 46000 | 10131.19 |
| 47 | 2011-10-03 | 0.3 | 47000 | 7331.99 |
| 48 | 2011-11-01 | 0.45 | 48000 | 11997.99 |
| 49 | 2011-12-01 | 0.4 | 49000 | 11664.88 |
| 50 | 2012-01-03 | 0.43 | 50000 | 13539.74 |
| 51 | 2012-02-01 | 0.42 | 51000 | 14224.87 |
| 52 | 2012-03-01 | 2.01 | 52000 | 69076.14 |
| 53 | 2012-04-02 | 1.95 | 53000 | 68014.17 |
| 54 | 2012-05-01 | 1.15 | 54000 | 41110.92 |
| 55 | 2012-06-01 | 1.32 | 55000 | 48188.19 |
| 56 | 2012-07-02 | 1.31 | 56000 | 48823.13 |
| 57 | 2012-08-01 | 1.63 | 57000 | 61749.38 |
| 58 | 2012-09-04 | 1.68 | 58000 | 64643.54 |
| 59 | 2012-10-01 | 1.56 | 59000 | 61026.14 |
| 60 | 2012-11-01 | 1.5 | 60000 | 59678.98 |
| 61 | 2012-12-03 | 1.89 | 61000 | 76195.52 |
| 62 | 2013-01-02 | 1.71 | 62000 | 69938.80 |
| 63 | 2013-02-01 | 1.69 | 63000 | 70120.80 |
| 64 | 2013-03-01 | 2.94 | 64000 | 122985.30 |
| 65 | 2013-04-01 | 3.1 | 65000 | 130678.38 |
| 66 | 2013-05-01 | 3.1 | 66000 | 131678.38 |
| 67 | 2013-06-03 | 3.04 | 67000 | 130129.77 |
| 68 | 2013-07-01 | 3.07 | 68000 | 132413.94 |
| 69 | 2013-08-01 | 2.94 | 69000 | 127806.84 |
| 70 | 2013-09-03 | 2.74 | 70000 | 120112.50 |
| 71 | 2013-10-01 | 2.07 | 71000 | 91741.92 |
| 72 | 2013-11-01 | 2.17 | 72000 | 97173.90 |
| 73 | 2013-12-02 | 2.87 | 73000 | 129520.32 |
| 74 | 2014-01-02 | 2.63 | 74000 | 119689.35 |
| 75 | 2014-02-03 | 2.18 | 75000 | 100210.18 |
| 76 | 2014-03-03 | 2.15 | 76000 | 99831.15 |
| 77 | 2014-04-01 | 2.77 | 77000 | 129619.66 |
| 78 | 2014-05-01 | 2.69 | 78000 | 126876.13 |
| 79 | 2014-06-02 | 1.2 | 79000 | 57599.02 |
| 80 | 2014-07-01 | 0.85 | 80000 | 41799.30 |
| 81 | 2014-08-01 | 0.8 | 81000 | 40340.52 |
| 82 | 2014-09-02 | 0.66 | 82000 | 34280.93 |
| 83 | 2015-11-27 | 0.63 | 83000 | 33722.71 |
| 84 | 2018-06-01 | 61.4 | 84000 | 3287625.70 |
| 85 | 2018-07-02 | 57.68 | 85000 | 3089440.56 |
| 86 | 2018-08-01 | 59.56 | 86000 | 3191136.61 |
| 87 | 2018-09-04 | 56.71 | 87000 | 3039437.83 |
| 88 | 2018-10-01 | 54.7 | 88000 | 2932709.57 |
| 89 | 2018-11-01 | 50.11 | 89000 | 2687619.31 |
| 90 | 2018-12-03 | 51.29 | 90000 | 2751907.89 |
| 91 | 2019-01-02 | 45.99 | 91000 | 2468542.29 |
| 92 | 2019-02-01 | 51.24 | 92000 | 2751339.35 |
| 93 | 2019-03-01 | 53.97 | 93000 | 2898927.11 |
| 94 | 2019-04-01 | 51.82 | 94000 | 2784442.70 |
| 95 | 2019-05-01 | 57.42 | 95000 | 3086347.35 |
| 96 | 2019-06-03 | 53.54 | 96000 | 2878795.84 |
| 97 | 2019-07-01 | 57.25 | 97000 | 3079279.08 |
| 98 | 2019-08-01 | 57.19 | 98000 | 3077051.89 |
| 99 | 2019-09-03 | 52.5 | 99000 | 2825711.04 |
| 100 | 2019-10-01 | 52.9 | 100000 | 2848240.26 |
| 101 | 2019-11-01 | 56.26 | 101000 | 3030149.29 |
| 102 | 2019-12-02 | 59.06 | 102000 | 3181956.57 |
| 103 | 2020-01-02 | 64.23 | 103000 | 3461499.00 |
| 104 | 2020-02-03 | 59.81 | 104000 | 3224295.27 |
| 105 | 2020-03-02 | 54.62 | 105000 | 2945507.73 |
| 106 | 2020-04-01 | 30.07 | 106000 | 1622593.14 |
| 107 | 2020-05-01 | 38.13 | 107000 | 2058515.02 |
| 108 | 2020-06-01 | 50.4 | 108000 | 2721932.52 |
| 109 | 2020-07-01 | 45.54 | 109000 | 2460460.45 |
| 110 | 2020-08-03 | 46.06 | 110000 | 2489555.30 |
| 111 | 2020-09-01 | 54.6 | 111000 | 2952144.58 |
| 112 | 2020-10-01 | 53.07 | 112000 | 2870419.65 |
| 113 | 2020-11-02 | 50.33 | 113000 | 2723220.11 |
| 114 | 2020-12-01 | 59.56 | 114000 | 3223630.43 |
| 115 | 2021-01-04 | 60.61 | 115000 | 3281460.72 |
| 116 | 2021-02-01 | 61.02 | 116000 | 3304658.36 |
| 117 | 2021-03-01 | 67.32 | 117000 | 3646847.28 |
| 118 | 2021-04-01 | 74.12 | 118000 | 4016215.69 |
| 119 | 2021-05-03 | 75.19 | 119000 | 4075193.98 |
| 120 | 2021-06-01 | 78.48 | 120000 | 4254507.42 |
| 121 | 2021-07-01 | 75.51 | 121000 | 4094499.69 |
| 122 | 2021-08-02 | 73.56 | 122000 | 3989761.72 |
| 123 | 2021-09-01 | 75.27 | 123000 | 4083509.03 |
| 124 | 2021-10-01 | 82.99 | 124000 | 4503330.47 |
| 125 | 2021-11-01 | 87.48 | 125000 | 4747973.73 |
| 126 | 2021-12-01 | 79.2 | 126000 | 4299577.04 |
| 127 | 2022-01-03 | 92.72 | 127000 | 5034545.24 |
| 128 | 2022-02-01 | 88.65 | 128000 | 4814550.86 |
| 129 | 2022-03-01 | 86.64 | 129000 | 4706388.45 |
| 130 | 2022-04-01 | 87.96 | 130000 | 4779092.43 |
| 131 | 2022-05-02 | 91.8 | 131000 | 4988729.48 |
| 132 | 2022-06-01 | 82.41 | 132000 | 4479444.41 |
| 133 | 2022-07-01 | 70.99 | 133000 | 3859703.54 |
| 134 | 2022-08-01 | 72.58 | 134000 | 3947151.33 |
| 135 | 2022-09-01 | 68.1 | 135000 | 3704513.44 |
| 136 | 2022-10-03 | 66.21 | 136000 | 3602700.95 |
| 137 | 2022-11-01 | 79.19 | 137000 | 4309984.87 |
| 138 | 2022-12-01 | 77.33 | 138000 | 4209752.75 |
| 139 | 2023-01-03 | 74.3 | 139000 | 4045803.17 |
| 140 | 2023-02-01 | 82.4 | 140000 | 4487866.50 |
| 141 | 2023-03-01 | 81.68 | 141000 | 4449652.13 |
| 142 | 2023-04-03 | 71.85 | 142000 | 3915146.74 |
| 143 | 2023-05-01 | 73.88 | 143000 | 4026762.58 |
| 144 | 2023-06-01 | 74.1 | 144000 | 4039753.48 |
| 145 | 2023-07-03 | 73.03 | 145000 | 3982419.66 |
| 146 | 2023-08-01 | 82.84 | 146000 | 4518371.55 |
| 147 | 2023-09-01 | 82.19 | 147000 | 4483918.37 |
| 148 | 2023-10-02 | 73.5 | 148000 | 4010830.88 |
| 149 | 2023-11-01 | 77.98 | 149000 | 4256300.57 |
| 150 | 2023-12-01 | 84.42 | 150000 | 4608808.34 |
| 151 | 2024-01-02 | 86.05 | 151000 | 4698796.23 |
| 152 | 2024-02-01 | 84.98 | 152000 | 4641368.43 |
| 153 | 2024-03-01 | 81.75 | 153000 | 4465954.92 |
| 154 | 2024-04-01 | 81.58 | 154000 | 4457667.92 |
| 155 | 2024-05-01 | 79.09 | 155000 | 4322610.15 |
| 156 | 2024-06-03 | 76.58 | 156000 | 4186427.81 |
| 157 | 2024-07-01 | 79.09 | 157000 | 4324642.93 |
| 158 | 2024-08-01 | 81.47 | 158000 | 4455781.38 |
| 159 | 2024-09-03 | 84.52 | 159000 | 4623592.88 |
| 160 | 2024-10-01 | 84.83 | 160000 | 4641551.16 |
| 161 | 2024-11-01 | 94.94 | 161000 | 5195729.07 |
| 162 | 2024-12-02 | 104.91 | 162000 | 5742351.77 |
| 163 | 2025-01-02 | 107.1 | 163000 | 5863223.57 |
| 164 | 2025-02-03 | 113.33 | 164000 | 6205286.90 |
| 165 | 2025-03-03 | 113.51 | 165000 | 6216142.65 |
| 166 | 2025-04-01 | 98.71 | 166000 | 5406650.96 |
| 167 | 2025-05-01 | 93.07 | 167000 | 5098730.78 |
| 168 | 2025-06-02 | 90.41 | 168000 | 4954005.80 |
| 169 | 2025-07-01 | 91.18 | 169000 | 4997197.86 |
| 170 | 2025-08-01 | 91.95 | 170000 | 5040398.37 |
| 171 | 2025-09-02 | 94.47 | 171000 | 5179536.53 |
| 172 | 2025-10-01 | 88.88 | 172000 | 4874051.83 |
| 173 | 2025-11-03 | 82.78 | 173000 | 4540536.57 |
| 174 | 2025-12-01 | 81.44 | 174000 | 4468036.71 |
| 175 | 2026-01-02 | 83.8 | 175000 | 4598513.21 |