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 | 2007-04-17 | 1.6 | 1000 | 1000.00 |
| 2 | 2007-05-02 | 1.37 | 2000 | 1856.25 |
| 3 | 2007-06-01 | 1.41 | 3000 | 2910.45 |
| 4 | 2007-07-03 | 1.38 | 4000 | 3848.52 |
| 5 | 2007-08-01 | 1.46 | 5000 | 5071.63 |
| 6 | 2007-09-03 | 1.15 | 6000 | 4994.77 |
| 7 | 2007-10-02 | 1.43 | 7000 | 7210.89 |
| 8 | 2007-11-01 | 1.33 | 8000 | 7706.63 |
| 9 | 2007-12-03 | 1.44 | 9000 | 9344.02 |
| 10 | 2008-01-02 | 1.45 | 10000 | 10408.91 |
| 11 | 2008-02-01 | 1.35 | 11000 | 10691.06 |
| 12 | 2008-03-03 | 1.36 | 12000 | 11770.25 |
| 13 | 2008-04-01 | 1.3 | 13000 | 12250.97 |
| 14 | 2008-05-02 | 1.39 | 14000 | 14099.12 |
| 15 | 2008-06-02 | 1.43 | 15000 | 15504.85 |
| 16 | 2008-07-02 | 1.35 | 16000 | 15637.45 |
| 17 | 2008-08-01 | 1.26 | 17000 | 15594.95 |
| 18 | 2008-09-01 | 1.09 | 18000 | 14490.87 |
| 19 | 2008-10-02 | 0.88 | 19000 | 12699.05 |
| 20 | 2008-11-03 | 0.61 | 20000 | 9802.75 |
| 21 | 2008-12-01 | 0.54 | 21000 | 9677.84 |
| 22 | 2009-01-02 | 0.62 | 22000 | 12111.60 |
| 23 | 2009-02-02 | 0.61 | 23000 | 12916.25 |
| 24 | 2009-03-02 | 0.55 | 24000 | 12645.80 |
| 25 | 2009-04-01 | 0.54 | 25000 | 13415.88 |
| 26 | 2009-05-04 | 0.61 | 26000 | 16154.97 |
| 27 | 2009-06-01 | 0.82 | 27000 | 22716.52 |
| 28 | 2009-07-02 | 0.7 | 28000 | 20392.15 |
| 29 | 2009-08-03 | 0.75 | 29000 | 22848.73 |
| 30 | 2009-09-01 | 0.68 | 30000 | 21716.18 |
| 31 | 2009-10-02 | 0.615 | 31000 | 20640.37 |
| 32 | 2009-11-02 | 0.73 | 32000 | 25499.95 |
| 33 | 2009-12-01 | 0.7 | 33000 | 25452.01 |
| 34 | 2010-01-04 | 0.66 | 34000 | 24997.61 |
| 35 | 2010-02-01 | 0.71 | 35000 | 27891.37 |
| 36 | 2010-03-01 | 0.74 | 36000 | 30069.88 |
| 37 | 2010-04-01 | 0.76 | 37000 | 31882.58 |
| 38 | 2010-05-03 | 0.81 | 38000 | 34980.11 |
| 39 | 2010-06-01 | 0.635 | 39000 | 28422.68 |
| 40 | 2010-07-02 | 0.76 | 40000 | 35017.70 |
| 41 | 2010-08-02 | 0.75 | 41000 | 35556.94 |
| 42 | 2010-09-01 | 0.79 | 42000 | 38453.31 |
| 43 | 2010-10-04 | 1.06 | 43000 | 52595.58 |
| 44 | 2010-11-01 | 1.27 | 44000 | 64015.46 |
| 45 | 2010-12-01 | 1.45 | 45000 | 74088.52 |
| 46 | 2011-01-03 | 1.29 | 46000 | 66913.23 |
| 47 | 2011-02-01 | 1.26 | 47000 | 66357.11 |
| 48 | 2011-03-01 | 1.3 | 48000 | 69463.69 |
| 49 | 2011-04-01 | 1.24 | 49000 | 67257.67 |
| 50 | 2011-05-03 | 1.27 | 50000 | 69884.87 |
| 51 | 2011-06-01 | 1.31 | 51000 | 73085.97 |
| 52 | 2011-07-04 | 1.14 | 52000 | 64601.53 |
| 53 | 2011-08-01 | 1.28 | 53000 | 73535.05 |
| 54 | 2011-09-01 | 1.33 | 54000 | 77407.51 |
| 55 | 2011-10-03 | 1.68 | 55000 | 98777.91 |
| 56 | 2011-11-01 | 1.38 | 56000 | 82139.00 |
| 57 | 2011-12-01 | 1.41 | 57000 | 84924.63 |
| 58 | 2012-01-03 | 1.86 | 58000 | 113028.24 |
| 59 | 2012-02-01 | 1.63 | 59000 | 100051.63 |
| 60 | 2012-03-01 | 1.67 | 60000 | 103506.88 |
| 61 | 2012-04-02 | 1.83 | 61000 | 114423.71 |
| 62 | 2012-05-02 | 1.83 | 62000 | 115423.71 |
| 63 | 2012-06-01 | 1.64 | 63000 | 104439.83 |
| 64 | 2012-07-03 | 1.86 | 64000 | 119450.05 |
| 65 | 2012-08-01 | 1.91 | 65000 | 123661.07 |
| 66 | 2012-09-05 | 1.8 | 66000 | 117539.23 |
| 67 | 2012-10-03 | 1.74 | 67000 | 114621.25 |
| 68 | 2012-11-02 | 1.8 | 68000 | 119573.71 |
| 69 | 2012-12-07 | 1.77 | 69000 | 118580.81 |
| 70 | 2013-01-02 | 1.68 | 70000 | 113551.28 |
| 71 | 2013-02-01 | 1.74 | 71000 | 118606.68 |
| 72 | 2013-03-01 | 1.78 | 72000 | 122333.27 |
| 73 | 2013-04-02 | 1.68 | 73000 | 116460.62 |
| 74 | 2013-05-02 | 1.68 | 74000 | 117460.62 |
| 75 | 2013-06-13 | 1.66 | 75000 | 117062.28 |
| 76 | 2013-07-02 | 1.68 | 76000 | 119472.67 |
| 77 | 2013-08-01 | 1.78 | 77000 | 127584.14 |
| 78 | 2013-09-04 | 1.78 | 78000 | 128584.14 |
| 79 | 2013-10-02 | 1.87 | 79000 | 136085.58 |
| 80 | 2013-11-01 | 2.33 | 80000 | 170561.18 |
| 81 | 2013-12-02 | 2.92 | 81000 | 214750.49 |
| 82 | 2014-01-06 | 2.53 | 82000 | 187068.06 |
| 83 | 2014-02-04 | 2.35 | 83000 | 174758.87 |
| 84 | 2014-03-03 | 2.85 | 84000 | 212941.61 |
| 85 | 2014-04-01 | 2.17 | 85000 | 163134.49 |
| 86 | 2014-05-02 | 2.17 | 86000 | 164134.49 |
| 87 | 2014-06-03 | 2.1 | 87000 | 159839.83 |
| 88 | 2014-07-03 | 2.07 | 88000 | 158556.40 |
| 89 | 2014-08-01 | 2.12 | 89000 | 163386.27 |
| 90 | 2014-09-01 | 2.05 | 90000 | 158991.44 |
| 91 | 2014-10-03 | 2.2 | 91000 | 171624.96 |
| 92 | 2014-11-03 | 2.48 | 92000 | 194468.13 |
| 93 | 2014-12-01 | 2.5 | 93000 | 197036.42 |
| 94 | 2015-01-02 | 2.25 | 94000 | 178332.78 |
| 95 | 2015-02-03 | 2.13 | 95000 | 169821.70 |
| 96 | 2015-03-02 | 2.08 | 96000 | 166835.27 |
| 97 | 2015-04-01 | 2.05 | 97000 | 165429.00 |
| 98 | 2015-05-04 | 2.38 | 98000 | 193059.03 |
| 99 | 2015-06-01 | 2.8 | 99000 | 228128.27 |
| 100 | 2015-07-06 | 2.5 | 100000 | 204685.96 |
| 101 | 2015-08-03 | 2.39 | 101000 | 196679.77 |
| 102 | 2015-09-01 | 2.21 | 102000 | 182867.07 |
| 103 | 2015-10-02 | 2.53 | 103000 | 210345.56 |
| 104 | 2015-11-02 | 2.37 | 104000 | 198043.08 |
| 105 | 2015-12-01 | 2.31 | 105000 | 194029.33 |
| 106 | 2016-01-04 | 2.1 | 106000 | 177390.30 |
| 107 | 2016-02-01 | 1.86 | 107000 | 158117.12 |
| 108 | 2016-03-01 | 1.88 | 108000 | 160817.30 |
| 109 | 2016-04-07 | 1.82 | 109000 | 156684.84 |
| 110 | 2016-05-03 | 1.73 | 110000 | 149936.69 |
| 111 | 2016-06-01 | 1.75 | 111000 | 152670.06 |
| 112 | 2016-07-08 | 1.7 | 112000 | 149308.06 |
| 113 | 2016-08-05 | 1.68 | 113000 | 148551.49 |
| 114 | 2016-09-01 | 1.68 | 114000 | 149551.49 |
| 115 | 2016-10-04 | 1.68 | 115000 | 150551.49 |
| 116 | 2016-11-09 | 1.73 | 116000 | 156032.19 |
| 117 | 2016-12-01 | 1.83 | 117000 | 166051.39 |
| 118 | 2017-01-05 | 1.58 | 118000 | 144366.78 |
| 119 | 2017-02-01 | 1.63 | 119000 | 149935.34 |
| 120 | 2017-03-01 | 1.72 | 120000 | 159213.98 |
| 121 | 2017-04-05 | 1.54 | 121000 | 143552.05 |
| 122 | 2017-05-11 | 1.53 | 122000 | 143619.90 |
| 123 | 2017-06-01 | 1.53 | 123000 | 144619.90 |
| 124 | 2017-07-03 | 1.63 | 124000 | 155072.18 |
| 125 | 2017-08-03 | 1.85 | 125000 | 177002.17 |
| 126 | 2017-09-07 | 1.46 | 126000 | 140688.20 |
| 127 | 2017-10-06 | 1.43 | 127000 | 138797.34 |
| 128 | 2017-11-07 | 1.43 | 128000 | 139797.34 |
| 129 | 2017-12-05 | 1.45 | 129000 | 142752.55 |
| 130 | 2018-01-04 | 1.43 | 130000 | 141783.55 |
| 131 | 2018-02-06 | 1.3 | 131000 | 129894.14 |
| 132 | 2018-03-20 | 1.32 | 132000 | 132892.51 |
| 133 | 2018-04-03 | 1.56 | 133000 | 158054.78 |
| 134 | 2018-05-02 | 1.43 | 134000 | 145883.55 |
| 135 | 2018-06-14 | 1.4 | 135000 | 143823.06 |
| 136 | 2018-07-10 | 1.33 | 136000 | 137631.90 |
| 137 | 2018-08-30 | 1.24 | 137000 | 129318.47 |
| 138 | 2018-09-05 | 1.39 | 138000 | 145961.83 |
| 139 | 2018-10-08 | 1.05 | 139000 | 111258.94 |
| 140 | 2018-11-01 | 0.87 | 140000 | 93185.98 |
| 141 | 2018-12-03 | 1.52 | 141000 | 163807.68 |
| 142 | 2019-01-02 | 1.68 | 142000 | 182050.59 |
| 143 | 2019-02-08 | 1.58 | 143000 | 172214.25 |
| 144 | 2019-03-01 | 1.1 | 144000 | 120896.00 |
| 145 | 2019-04-02 | 1.03 | 145000 | 114202.61 |
| 146 | 2019-05-08 | 1.08 | 146000 | 120746.43 |
| 147 | 2019-06-04 | 1.15 | 147000 | 129572.59 |
| 148 | 2019-07-02 | 1.11 | 148000 | 126065.72 |
| 149 | 2019-08-13 | 0.98 | 149000 | 112301.26 |
| 150 | 2019-09-05 | 1.06 | 150000 | 122468.71 |
| 151 | 2019-10-02 | 1.17 | 151000 | 136177.73 |
| 152 | 2019-11-04 | 1.11 | 152000 | 130194.26 |
| 153 | 2019-12-06 | 1.1 | 153000 | 130021.34 |
| 154 | 2020-01-02 | 1.03 | 154000 | 122747.25 |
| 155 | 2020-02-11 | 0.98 | 155000 | 117788.65 |
| 156 | 2020-03-16 | 0.86 | 156000 | 104365.55 |
| 157 | 2020-04-07 | 0.85 | 157000 | 104151.99 |
| 158 | 2020-05-07 | 0.83 | 158000 | 102701.36 |
| 159 | 2020-06-02 | 0.78 | 159000 | 97514.53 |
| 160 | 2020-07-03 | 1.18 | 160000 | 148521.98 |
| 161 | 2020-08-03 | 1.03 | 161000 | 130642.07 |
| 162 | 2020-09-07 | 0.68 | 162000 | 87249.13 |
| 163 | 2020-10-05 | 0.89 | 163000 | 115193.72 |
| 164 | 2020-11-17 | 0.79 | 164000 | 103250.60 |
| 165 | 2020-12-07 | 0.92 | 165000 | 121241.21 |
| 166 | 2021-01-04 | 0.93 | 166000 | 123559.05 |
| 167 | 2021-02-01 | 0.97 | 167000 | 129873.42 |
| 168 | 2021-03-02 | 0.93 | 168000 | 125517.81 |
| 169 | 2021-04-01 | 0.86 | 169000 | 117070.23 |
| 170 | 2021-05-03 | 0.96 | 170000 | 131683.05 |
| 171 | 2021-06-01 | 0.91 | 171000 | 125824.56 |
| 172 | 2021-07-02 | 0.91 | 172000 | 126824.56 |
| 173 | 2021-08-02 | 1.12 | 173000 | 157091.77 |
| 174 | 2021-09-03 | 1.08 | 174000 | 152481.34 |
| 175 | 2021-10-04 | 1.36 | 175000 | 193013.55 |
| 176 | 2021-11-01 | 1.22 | 176000 | 174144.50 |
| 177 | 2021-12-07 | 1.15 | 177000 | 165152.61 |
| 178 | 2022-01-03 | 1.12 | 178000 | 161844.28 |
| 179 | 2022-02-04 | 1.07 | 179000 | 155619.09 |
| 180 | 2022-03-01 | 0.98 | 180000 | 143529.63 |
| 181 | 2022-04-01 | 0.92 | 181000 | 135742.10 |
| 182 | 2022-05-03 | 0.82 | 182000 | 121987.53 |
| 183 | 2022-06-01 | 0.89 | 183000 | 133401.10 |
| 184 | 2022-07-04 | 0.91 | 184000 | 137398.87 |
| 185 | 2022-08-19 | 0.92 | 185000 | 139908.75 |
| 186 | 2022-09-16 | 0.81 | 186000 | 124180.53 |
| 187 | 2022-10-06 | 0.84 | 187000 | 129779.81 |
| 188 | 2022-11-21 | 0.83 | 188000 | 129234.81 |
| 189 | 2022-12-02 | 0.78 | 189000 | 122449.58 |
| 190 | 2023-01-04 | 0.78 | 190000 | 123449.58 |
| 191 | 2023-02-01 | 0.7 | 191000 | 111788.09 |
| 192 | 2023-03-10 | 0.68 | 192000 | 109594.14 |
| 193 | 2023-04-03 | 0.555 | 193000 | 90448.16 |
| 194 | 2023-05-09 | 0.555 | 194000 | 91448.16 |
| 195 | 2023-06-07 | 0.54 | 195000 | 89976.59 |
| 196 | 2023-07-10 | 0.62 | 196000 | 104306.45 |
| 197 | 2023-08-07 | 0.62 | 197000 | 105306.45 |
| 198 | 2023-09-06 | 0.625 | 198000 | 107155.70 |
| 199 | 2023-10-24 | 0.61 | 199000 | 105583.96 |
| 200 | 2023-11-15 | 0.625 | 200000 | 109180.29 |
| 201 | 2023-12-01 | 0.7 | 201000 | 123281.92 |
| 202 | 2024-01-02 | 0.88 | 202000 | 155982.99 |
| 203 | 2024-02-02 | 0.84 | 203000 | 149892.85 |
| 204 | 2024-03-11 | 0.79 | 204000 | 141970.66 |
| 205 | 2024-04-03 | 0.88 | 205000 | 159144.53 |
| 206 | 2024-05-02 | 0.89 | 206000 | 161952.99 |
| 207 | 2024-06-13 | 0.76 | 207000 | 139296.94 |
| 208 | 2024-07-03 | 0.85 | 208000 | 156792.63 |
| 209 | 2024-08-19 | 0.85 | 209000 | 157792.63 |
| 210 | 2024-09-23 | 0.75 | 210000 | 140228.79 |
| 211 | 2024-10-03 | 0.69 | 211000 | 130010.49 |
| 212 | 2024-11-18 | 0.75 | 212000 | 142315.74 |
| 213 | 2024-12-11 | 0.72 | 213000 | 137623.11 |
| 214 | 2025-01-21 | 0.63 | 214000 | 121420.23 |
| 215 | 2025-02-05 | 0.68 | 215000 | 132056.75 |
| 216 | 2025-03-12 | 0.655 | 216000 | 128201.72 |
| 217 | 2025-04-02 | 0.68 | 217000 | 134094.92 |
| 218 | 2025-05-13 | 0.77 | 218000 | 152842.78 |
| 219 | 2025-06-11 | 0.76 | 219000 | 151857.81 |
| 220 | 2025-07-25 | 0.8 | 220000 | 160850.32 |
| 221 | 2025-08-06 | 0.75 | 221000 | 151797.18 |
| 222 | 2025-09-02 | 0.655 | 222000 | 133569.53 |
| 223 | 2025-10-02 | 0.75 | 223000 | 153942.21 |
| 224 | 2025-11-05 | 0.72 | 224000 | 148784.53 |
| 225 | 2025-12-03 | 0.595 | 225000 | 123953.88 |
| 226 | 2026-01-05 | 0.72 | 226000 | 150994.61 |