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 | 2007-12-12 | 16.8 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 14.11 | 2000 | 1839.88 |
| 3 | 2008-02-01 | 13.65 | 3000 | 2779.90 |
| 4 | 2008-03-03 | 11.65 | 4000 | 3372.59 |
| 5 | 2008-04-01 | 8.45 | 5000 | 3446.21 |
| 6 | 2008-05-01 | 9.07 | 6000 | 4699.07 |
| 7 | 2008-06-02 | 8.85 | 7000 | 5585.09 |
| 8 | 2008-07-01 | 5.95 | 8000 | 4754.95 |
| 9 | 2008-08-01 | 5.69 | 9000 | 5547.17 |
| 10 | 2008-09-02 | 6.44 | 10000 | 7278.34 |
| 11 | 2008-10-01 | 3.42 | 11000 | 4865.21 |
| 12 | 2008-11-03 | 2.6 | 12000 | 4698.69 |
| 13 | 2008-12-01 | 2 | 13000 | 4614.38 |
| 14 | 2009-01-02 | 2.81 | 14000 | 7483.20 |
| 15 | 2009-02-02 | 3.35 | 15000 | 9921.26 |
| 16 | 2009-03-02 | 3.89 | 16000 | 12520.51 |
| 17 | 2009-04-01 | 3.8 | 17000 | 13230.83 |
| 18 | 2009-05-01 | 4.92 | 18000 | 18130.44 |
| 19 | 2009-06-01 | 7.16 | 19000 | 27384.95 |
| 20 | 2009-07-01 | 6.83 | 20000 | 27122.80 |
| 21 | 2009-08-03 | 6.66 | 21000 | 27447.70 |
| 22 | 2009-09-01 | 4.1 | 22000 | 17897.24 |
| 23 | 2009-10-01 | 4.49 | 23000 | 20599.66 |
| 24 | 2009-11-02 | 4.21 | 24000 | 20315.04 |
| 25 | 2009-12-01 | 4.74 | 25000 | 23872.52 |
| 26 | 2010-01-04 | 4.5 | 26000 | 23663.78 |
| 27 | 2010-02-01 | 3.95 | 27000 | 21771.54 |
| 28 | 2010-03-01 | 3.99 | 28000 | 22992.02 |
| 29 | 2010-04-01 | 4.06 | 29000 | 24395.38 |
| 30 | 2010-05-03 | 3.51 | 30000 | 22090.59 |
| 31 | 2010-06-01 | 2.92 | 31000 | 19377.36 |
| 32 | 2010-07-01 | 2.37 | 32000 | 16727.51 |
| 33 | 2010-08-02 | 2.9 | 33000 | 21468.26 |
| 34 | 2010-09-01 | 2.59 | 34000 | 20173.38 |
| 35 | 2010-10-01 | 2.48 | 35000 | 20316.60 |
| 36 | 2010-11-01 | 3.05 | 36000 | 25986.14 |
| 37 | 2010-12-01 | 2.44 | 37000 | 21788.91 |
| 38 | 2011-01-03 | 2.74 | 38000 | 25467.87 |
| 39 | 2011-02-01 | 2.5 | 39000 | 24237.11 |
| 40 | 2011-03-01 | 2.54 | 40000 | 25624.91 |
| 41 | 2011-04-01 | 2.35 | 41000 | 24708.08 |
| 42 | 2011-05-02 | 2.2 | 42000 | 24130.97 |
| 43 | 2011-06-01 | 2.26 | 43000 | 25789.09 |
| 44 | 2011-07-01 | 2.22 | 44000 | 26332.64 |
| 45 | 2011-08-01 | 1.92 | 45000 | 23774.18 |
| 46 | 2011-09-01 | 2.43 | 46000 | 31089.19 |
| 47 | 2011-10-03 | 1.7 | 47000 | 22749.64 |
| 48 | 2011-11-01 | 1.84 | 48000 | 25623.14 |
| 49 | 2011-12-01 | 1.93 | 49000 | 27876.45 |
| 50 | 2012-01-03 | 1.79 | 50000 | 26854.32 |
| 51 | 2012-02-01 | 2.42 | 51000 | 37305.84 |
| 52 | 2012-03-01 | 2.52 | 52000 | 39847.41 |
| 53 | 2012-04-02 | 3.85 | 53000 | 61877.98 |
| 54 | 2012-05-01 | 3.57 | 54000 | 58377.77 |
| 55 | 2012-06-01 | 2.68 | 55000 | 44824.21 |
| 56 | 2012-07-02 | 3.02 | 56000 | 51510.86 |
| 57 | 2012-08-01 | 2.5 | 57000 | 43641.44 |
| 58 | 2012-09-04 | 2.77 | 58000 | 49354.71 |
| 59 | 2012-10-01 | 2.9 | 59000 | 52671.00 |
| 60 | 2012-11-01 | 3.41 | 60000 | 62933.83 |
| 61 | 2012-12-03 | 3.49 | 61000 | 65410.28 |
| 62 | 2013-01-02 | 3.68 | 62000 | 69971.30 |
| 63 | 2013-02-01 | 3.79 | 63000 | 73062.84 |
| 64 | 2013-03-01 | 5.9 | 64000 | 114738.98 |
| 65 | 2013-04-01 | 4.94 | 65000 | 97069.59 |
| 66 | 2013-05-01 | 4.35 | 66000 | 86476.26 |
| 67 | 2013-06-03 | 4.35 | 67000 | 87476.26 |
| 68 | 2013-07-01 | 4.25 | 68000 | 86465.31 |
| 69 | 2013-08-01 | 5.01 | 69000 | 102927.34 |
| 70 | 2013-09-03 | 5.72 | 70000 | 118513.85 |
| 71 | 2013-10-01 | 6.14 | 71000 | 128215.91 |
| 72 | 2013-11-01 | 6.66 | 72000 | 140074.59 |
| 73 | 2013-12-02 | 5.72 | 73000 | 121304.30 |
| 74 | 2014-01-02 | 5.33 | 74000 | 114033.56 |
| 75 | 2014-02-03 | 4.58 | 75000 | 98987.56 |
| 76 | 2014-03-03 | 4.37 | 76000 | 95448.83 |
| 77 | 2014-04-01 | 5.1 | 77000 | 112393.37 |
| 78 | 2014-05-01 | 4.07 | 78000 | 90694.32 |
| 79 | 2014-06-02 | 3.85 | 79000 | 86791.92 |
| 80 | 2014-07-01 | 4.26 | 80000 | 97034.70 |
| 81 | 2014-08-01 | 3.81 | 81000 | 87784.55 |
| 82 | 2014-09-02 | 3.69 | 82000 | 86019.68 |
| 83 | 2014-10-01 | 2.91 | 83000 | 68836.66 |
| 84 | 2014-11-03 | 2.77 | 84000 | 66524.93 |
| 85 | 2014-12-01 | 2.71 | 85000 | 66083.96 |
| 86 | 2015-01-02 | 2.37 | 86000 | 58792.98 |
| 87 | 2015-02-02 | 2.05 | 87000 | 51854.69 |
| 88 | 2015-03-02 | 3.34 | 88000 | 85485.20 |
| 89 | 2015-04-01 | 3.14 | 89000 | 81366.33 |
| 90 | 2015-05-01 | 3.17 | 90000 | 83143.71 |
| 91 | 2015-06-01 | 2.89 | 91000 | 76799.79 |
| 92 | 2015-07-01 | 3.02 | 92000 | 81254.45 |
| 93 | 2015-08-03 | 2.73 | 93000 | 74451.87 |
| 94 | 2015-09-01 | 2.83 | 94000 | 78179.04 |
| 95 | 2015-10-01 | 2.87 | 95000 | 80284.05 |
| 96 | 2015-11-02 | 3.65 | 96000 | 103103.41 |
| 97 | 2015-12-01 | 3.5 | 97000 | 99866.28 |
| 98 | 2016-01-04 | 3.53 | 98000 | 101722.28 |
| 99 | 2016-02-01 | 3.71 | 99000 | 107909.25 |
| 100 | 2016-03-01 | 3.9 | 100000 | 114435.60 |
| 101 | 2016-04-01 | 4.49 | 101000 | 132747.65 |
| 102 | 2016-05-02 | 4.88 | 102000 | 145278.07 |
| 103 | 2016-06-01 | 5.06 | 103000 | 151636.69 |
| 104 | 2016-07-01 | 4.82 | 104000 | 145444.43 |
| 105 | 2016-08-01 | 5.19 | 105000 | 157609.26 |
| 106 | 2016-09-01 | 6.05 | 106000 | 184725.63 |
| 107 | 2016-10-03 | 6.58 | 107000 | 201908.20 |
| 108 | 2016-11-01 | 5.25 | 108000 | 162096.97 |
| 109 | 2016-12-01 | 5.41 | 109000 | 168037.07 |
| 110 | 2017-01-03 | 5.15 | 110000 | 160961.35 |
| 111 | 2017-02-01 | 5.5 | 111000 | 172900.47 |
| 112 | 2017-03-01 | 4.96 | 112000 | 156924.79 |
| 113 | 2017-04-03 | 4.42 | 113000 | 140840.23 |
| 114 | 2017-05-01 | 4.69 | 114000 | 150443.60 |
| 115 | 2017-06-01 | 4.82 | 115000 | 155613.67 |
| 116 | 2017-07-03 | 5.27 | 116000 | 171141.92 |
| 117 | 2017-08-01 | 5.41 | 117000 | 176688.39 |
| 118 | 2017-09-01 | 5.09 | 118000 | 167237.32 |
| 119 | 2017-10-02 | 5.77 | 119000 | 190579.43 |
| 120 | 2017-11-01 | 5.64 | 120000 | 187285.62 |
| 121 | 2017-12-01 | 5.85 | 121000 | 195259.02 |
| 122 | 2018-01-02 | 7.64 | 122000 | 256004.94 |
| 123 | 2018-02-01 | 7.24 | 123000 | 243601.54 |
| 124 | 2018-03-01 | 6.02 | 124000 | 203552.66 |
| 125 | 2018-04-02 | 5.25 | 125000 | 178516.86 |
| 126 | 2018-05-01 | 5.07 | 126000 | 173396.28 |
| 127 | 2018-06-01 | 5.41 | 127000 | 186024.43 |
| 128 | 2018-07-02 | 4.25 | 128000 | 147137.49 |
| 129 | 2018-08-01 | 4.32 | 129000 | 150560.93 |
| 130 | 2018-09-04 | 4.43 | 130000 | 155394.66 |
| 131 | 2018-10-01 | 4.34 | 131000 | 153237.66 |
| 132 | 2018-11-01 | 4.36 | 132000 | 154943.82 |
| 133 | 2018-12-03 | 4.27 | 133000 | 152745.44 |
| 134 | 2019-01-02 | 4.06 | 134000 | 146233.37 |
| 135 | 2019-02-01 | 4.79 | 135000 | 173526.56 |
| 136 | 2019-03-01 | 4.84 | 136000 | 176337.90 |
| 137 | 2019-04-01 | 4.97 | 137000 | 182074.25 |
| 138 | 2019-05-01 | 4.47 | 138000 | 164756.92 |
| 139 | 2019-06-03 | 4.37 | 139000 | 162071.09 |
| 140 | 2019-07-01 | 4.15 | 140000 | 154911.90 |
| 141 | 2019-08-01 | 4.19 | 141000 | 157405.03 |
| 142 | 2019-09-03 | 4.25 | 142000 | 160659.04 |
| 143 | 2019-10-01 | 4.05 | 143000 | 154098.61 |
| 144 | 2019-11-01 | 3.72 | 144000 | 142542.43 |
| 145 | 2019-12-02 | 3.94 | 145000 | 151972.36 |
| 146 | 2020-01-02 | 3.65 | 146000 | 141786.58 |
| 147 | 2020-02-03 | 3.22 | 147000 | 126082.95 |
| 148 | 2020-03-02 | 3.13 | 148000 | 123558.89 |
| 149 | 2020-04-01 | 2.11 | 149000 | 84293.70 |
| 150 | 2020-05-01 | 2.48 | 150000 | 100075.05 |
| 151 | 2020-06-01 | 2.545 | 151000 | 103697.99 |
| 152 | 2020-07-01 | 2.195 | 152000 | 90436.97 |
| 153 | 2020-08-03 | 2.1 | 153000 | 87522.84 |
| 154 | 2020-09-01 | 1.98 | 154000 | 83521.54 |
| 155 | 2020-10-01 | 1.855 | 155000 | 79248.71 |
| 156 | 2020-11-02 | 1.85 | 156000 | 80035.10 |
| 157 | 2020-12-01 | 2.5 | 157000 | 109155.54 |
| 158 | 2021-01-04 | 2.167 | 158000 | 95616.03 |
| 159 | 2021-02-01 | 2.29 | 159000 | 102043.24 |
| 160 | 2021-03-01 | 2.85 | 160000 | 127997.04 |
| 161 | 2021-04-01 | 2.86 | 161000 | 129446.16 |
| 162 | 2021-05-03 | 2.51 | 162000 | 114604.84 |
| 163 | 2021-06-01 | 2.37 | 163000 | 109212.54 |
| 164 | 2021-07-01 | 2.66 | 164000 | 123576.10 |
| 165 | 2021-08-02 | 2.038 | 165000 | 95679.73 |
| 166 | 2021-09-01 | 2.36 | 166000 | 111796.95 |
| 167 | 2021-10-01 | 1.77 | 167000 | 84847.71 |
| 168 | 2021-11-01 | 1.14 | 168000 | 55647.68 |
| 169 | 2021-12-01 | 0.842 | 169000 | 42101.18 |
| 170 | 2022-01-03 | 0.644 | 170000 | 33200.90 |
| 171 | 2022-02-01 | 0.684 | 171000 | 36263.07 |
| 172 | 2022-03-01 | 0.659 | 172000 | 35937.66 |
| 173 | 2022-04-01 | 1.16 | 173000 | 64259.02 |
| 174 | 2022-05-02 | 1.135 | 174000 | 63874.12 |
| 175 | 2022-06-01 | 0.9 | 175000 | 51649.08 |
| 176 | 2022-07-01 | 0.867 | 176000 | 50755.28 |
| 177 | 2022-08-01 | 0.48 | 177000 | 29099.81 |
| 178 | 2022-09-01 | 0.58 | 178000 | 36162.27 |
| 179 | 2022-10-03 | 0.54 | 179000 | 34668.32 |
| 180 | 2022-11-01 | 0.42 | 180000 | 27964.25 |
| 181 | 2022-12-01 | 4.35 | 181000 | 290629.74 |
| 182 | 2023-01-03 | 3.851 | 182000 | 258290.83 |
| 183 | 2023-02-01 | 4.76 | 183000 | 320258.47 |
| 184 | 2023-03-01 | 5.52 | 184000 | 372392.18 |
| 185 | 2023-04-03 | 3.689 | 185000 | 249868.61 |
| 186 | 2023-05-01 | 3.74 | 186000 | 254323.02 |
| 187 | 2023-06-01 | 3.21 | 187000 | 219282.59 |
| 188 | 2023-07-03 | 3.38 | 188000 | 231895.69 |
| 189 | 2023-08-01 | 3.22 | 189000 | 221918.38 |
| 190 | 2023-09-01 | 3.02 | 190000 | 209134.63 |
| 191 | 2023-10-02 | 2.9 | 191000 | 201824.64 |
| 192 | 2023-11-01 | 2.8 | 192000 | 195865.17 |
| 193 | 2023-12-01 | 2.82 | 193000 | 198264.21 |
| 194 | 2024-01-02 | 2.686 | 194000 | 189843.14 |
| 195 | 2024-02-01 | 2.805 | 195000 | 199253.91 |
| 196 | 2024-03-01 | 2.7 | 196000 | 192795.21 |
| 197 | 2024-04-01 | 2.69 | 197000 | 193081.16 |
| 198 | 2024-05-01 | 2.625 | 198000 | 189415.63 |
| 199 | 2024-06-03 | 3.05 | 199000 | 221082.92 |
| 200 | 2024-07-01 | 2.723 | 200000 | 198379.93 |
| 201 | 2024-08-01 | 2.98 | 201000 | 218103.26 |
| 202 | 2024-09-03 | 2.805 | 202000 | 206295.19 |
| 203 | 2024-10-01 | 4.95 | 203000 | 365050.33 |
| 204 | 2024-11-01 | 3.831 | 204000 | 283526.83 |
| 205 | 2024-12-02 | 3.191 | 205000 | 237161.35 |
| 206 | 2025-01-02 | 2.8 | 206000 | 209101.46 |
| 207 | 2025-02-03 | 2.7 | 207000 | 202633.55 |
| 208 | 2025-03-03 | 2.818 | 208000 | 212489.39 |
| 209 | 2025-04-01 | 2.66 | 209000 | 201575.51 |
| 210 | 2025-05-01 | 2.549 | 210000 | 194163.90 |
| 211 | 2025-06-02 | 2.44 | 211000 | 186861.09 |
| 212 | 2025-07-01 | 1.64 | 212000 | 126595.16 |
| 213 | 2025-08-01 | 1.97 | 213000 | 153068.57 |
| 214 | 2025-09-02 | 2.049 | 214000 | 160206.85 |