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 | 2007-12-27 | 3.29 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 4.19 | 2000 | 2273.56 |
| 3 | 2008-02-01 | 2.13 | 3000 | 2155.77 |
| 4 | 2008-03-03 | 2.41 | 4000 | 3439.16 |
| 5 | 2008-04-01 | 1.77 | 5000 | 3525.85 |
| 6 | 2008-05-02 | 2.22 | 6000 | 5422.26 |
| 7 | 2008-06-02 | 2.15 | 7000 | 6251.29 |
| 8 | 2008-07-02 | 1.72 | 8000 | 6001.03 |
| 9 | 2008-08-01 | 1.45 | 9000 | 6059.01 |
| 10 | 2008-09-01 | 1.15 | 10000 | 5805.42 |
| 11 | 2008-10-02 | 1.03 | 11000 | 6199.64 |
| 12 | 2008-11-03 | 0.71 | 12000 | 5273.54 |
| 13 | 2008-12-01 | 0.83 | 13000 | 7164.84 |
| 14 | 2009-01-02 | 0.89 | 14000 | 8682.78 |
| 15 | 2009-02-02 | 0.74 | 15000 | 8219.39 |
| 16 | 2009-03-02 | 0.7 | 16000 | 8775.10 |
| 17 | 2009-04-01 | 0.78 | 17000 | 10777.96 |
| 18 | 2009-05-04 | 0.87 | 18000 | 13021.58 |
| 19 | 2009-06-01 | 1.07 | 19000 | 17015.04 |
| 20 | 2009-07-02 | 1.27 | 20000 | 21195.42 |
| 21 | 2009-08-03 | 1.58 | 21000 | 27369.11 |
| 22 | 2009-09-01 | 1.25 | 22000 | 22652.78 |
| 23 | 2009-10-02 | 1.24 | 23000 | 23471.55 |
| 24 | 2009-11-02 | 1.24 | 24000 | 24471.55 |
| 25 | 2009-12-01 | 1.27 | 25000 | 26063.61 |
| 26 | 2010-01-04 | 1.22 | 26000 | 26037.48 |
| 27 | 2010-02-01 | 1.21 | 27000 | 26824.06 |
| 28 | 2010-03-01 | 1.31 | 28000 | 30040.92 |
| 29 | 2010-04-01 | 1.68 | 29000 | 39525.77 |
| 30 | 2010-05-03 | 2.26 | 30000 | 54171.57 |
| 31 | 2010-06-01 | 1.69 | 31000 | 41508.83 |
| 32 | 2010-07-02 | 1.74 | 32000 | 43736.90 |
| 33 | 2010-08-02 | 1.95 | 33000 | 50015.49 |
| 34 | 2010-09-01 | 1.91 | 34000 | 49989.53 |
| 35 | 2010-10-04 | 2.29 | 35000 | 60935.09 |
| 36 | 2010-11-01 | 2.45 | 36000 | 66192.56 |
| 37 | 2010-12-01 | 2.44 | 37000 | 66922.39 |
| 38 | 2011-01-03 | 2.5 | 38000 | 69568.02 |
| 39 | 2011-02-01 | 2.23 | 39000 | 63054.68 |
| 40 | 2011-03-01 | 1.74 | 40000 | 50199.61 |
| 41 | 2011-04-01 | 1.77 | 41000 | 52065.12 |
| 42 | 2011-05-03 | 1.88 | 42000 | 56300.81 |
| 43 | 2011-06-01 | 1.81 | 43000 | 55204.50 |
| 44 | 2011-07-04 | 1.98 | 44000 | 61389.46 |
| 45 | 2011-08-01 | 1.91 | 45000 | 60219.12 |
| 46 | 2011-09-01 | 1.78 | 46000 | 57120.44 |
| 47 | 2011-10-03 | 1.31 | 47000 | 43038.08 |
| 48 | 2011-11-01 | 1.45 | 48000 | 48637.56 |
| 49 | 2011-12-01 | 1.41 | 49000 | 48295.84 |
| 50 | 2012-01-03 | 1.39 | 50000 | 48610.79 |
| 51 | 2012-02-01 | 1.41 | 51000 | 50310.23 |
| 52 | 2012-03-01 | 1.7 | 52000 | 61657.72 |
| 53 | 2012-04-02 | 1.5 | 53000 | 55403.87 |
| 54 | 2012-05-02 | 1.55 | 54000 | 58250.67 |
| 55 | 2012-06-01 | 1.44 | 55000 | 55116.75 |
| 56 | 2012-07-03 | 1.38 | 56000 | 53820.22 |
| 57 | 2012-08-01 | 1.25 | 57000 | 49750.20 |
| 58 | 2012-09-03 | 1.24 | 58000 | 50352.19 |
| 59 | 2012-10-03 | 1.3 | 59000 | 53788.59 |
| 60 | 2012-11-01 | 1.35 | 60000 | 56857.38 |
| 61 | 2012-12-03 | 1.34 | 61000 | 57436.22 |
| 62 | 2013-01-02 | 1.4 | 62000 | 61007.99 |
| 63 | 2013-02-01 | 1.39 | 63000 | 61572.22 |
| 64 | 2013-03-01 | 1.37 | 64000 | 61686.29 |
| 65 | 2013-04-02 | 1.36 | 65000 | 62236.02 |
| 66 | 2013-05-02 | 1.34 | 66000 | 62320.79 |
| 67 | 2013-06-03 | 1.33 | 67000 | 62855.71 |
| 68 | 2013-07-02 | 1.27 | 68000 | 61020.11 |
| 69 | 2013-08-01 | 1.29 | 69000 | 62981.06 |
| 70 | 2013-09-02 | 1.32 | 70000 | 65445.73 |
| 71 | 2013-10-02 | 1.3 | 71000 | 65454.13 |
| 72 | 2013-11-01 | 1.31 | 72000 | 66957.62 |
| 73 | 2013-12-02 | 1.29 | 73000 | 66935.37 |
| 74 | 2014-01-02 | 1.31 | 74000 | 68973.13 |
| 75 | 2014-02-04 | 1.25 | 75000 | 66814.05 |
| 76 | 2014-03-03 | 1.22 | 76000 | 66210.52 |
| 77 | 2014-04-01 | 1.1 | 77000 | 60698.01 |
| 78 | 2014-05-02 | 1.07 | 78000 | 60042.61 |
| 79 | 2014-06-03 | 1.02 | 79000 | 58236.88 |
| 80 | 2014-07-02 | 1.08 | 80000 | 62662.57 |
| 81 | 2014-08-01 | 1.11 | 81000 | 65403.20 |
| 82 | 2014-09-01 | 1.18 | 82000 | 70527.73 |
| 83 | 2014-10-03 | 1.12 | 83000 | 67941.57 |
| 84 | 2014-11-03 | 1.08 | 84000 | 66515.09 |
| 85 | 2014-12-01 | 1.11 | 85000 | 69362.73 |
| 86 | 2015-01-02 | 1.1 | 86000 | 69737.84 |
| 87 | 2015-02-02 | 1.06 | 87000 | 68201.92 |
| 88 | 2015-03-02 | 1.09 | 88000 | 71132.16 |
| 89 | 2015-04-01 | 1.12 | 89000 | 74089.93 |
| 90 | 2015-05-04 | 1.32 | 90000 | 88320.27 |
| 91 | 2015-06-01 | 1.47 | 91000 | 99356.67 |
| 92 | 2015-07-02 | 1.52 | 92000 | 103736.14 |
| 93 | 2015-08-03 | 1.46 | 93000 | 100641.30 |
| 94 | 2015-09-01 | 1.42 | 94000 | 98884.00 |
| 95 | 2015-10-02 | 1.4 | 95000 | 98491.27 |
| 96 | 2015-11-02 | 1.37 | 96000 | 97380.74 |
| 97 | 2015-12-01 | 1.36 | 97000 | 97669.93 |
| 98 | 2016-01-04 | 1.53 | 98000 | 110878.67 |
| 99 | 2016-02-01 | 1.38 | 99000 | 101008.22 |
| 100 | 2016-03-01 | 1.41 | 100000 | 104204.05 |
| 101 | 2016-04-01 | 1.41 | 101000 | 105204.05 |
| 102 | 2016-05-03 | 1.39 | 102000 | 104711.79 |
| 103 | 2016-06-01 | 1.42 | 103000 | 107971.76 |
| 104 | 2016-07-04 | 1.42 | 104000 | 108971.76 |
| 105 | 2016-08-01 | 1.39 | 105000 | 107669.54 |
| 106 | 2016-09-01 | 1.48 | 106000 | 115640.95 |
| 107 | 2016-10-03 | 1.49 | 107000 | 117422.30 |
| 108 | 2016-11-01 | 1.44 | 108000 | 114481.96 |
| 109 | 2016-12-01 | 1.4 | 109000 | 112301.90 |
| 110 | 2017-01-03 | 1.41 | 110000 | 114104.06 |
| 111 | 2017-02-02 | 1.4 | 111000 | 114294.81 |
| 112 | 2017-03-01 | 1.37 | 112000 | 112845.64 |
| 113 | 2017-04-03 | 1.33 | 113000 | 110550.87 |
| 114 | 2017-05-02 | 1.26 | 114000 | 105732.41 |
| 115 | 2017-06-01 | 1.17 | 115000 | 99180.09 |
| 116 | 2017-07-03 | 1.18 | 116000 | 101027.78 |
| 117 | 2017-08-01 | 1.11 | 117000 | 96034.61 |
| 118 | 2017-09-01 | 1.29 | 118000 | 112607.79 |
| 119 | 2017-10-03 | 1.33 | 119000 | 117099.51 |
| 120 | 2017-11-01 | 1.33 | 120000 | 118099.51 |
| 121 | 2017-12-01 | 1.4 | 121000 | 125315.27 |
| 122 | 2018-01-02 | 1.36 | 122000 | 122734.83 |
| 123 | 2018-02-01 | 1.3 | 123000 | 118320.06 |
| 124 | 2018-03-01 | 1.35 | 124000 | 123870.83 |
| 125 | 2018-04-03 | 1.34 | 125000 | 123953.27 |
| 126 | 2018-05-02 | 1.4 | 126000 | 130503.42 |
| 127 | 2018-06-01 | 1.39 | 127000 | 130571.25 |
| 128 | 2018-07-03 | 1.53 | 128000 | 144722.31 |
| 129 | 2018-08-01 | 1.6 | 129000 | 152343.59 |
| 130 | 2018-09-03 | 1.73 | 130000 | 165721.51 |
| 131 | 2018-10-02 | 1.5 | 131000 | 144689.17 |
| 132 | 2018-11-01 | 1.34 | 132000 | 130255.66 |
| 133 | 2018-12-03 | 1.3 | 133000 | 127367.43 |
| 134 | 2019-01-02 | 1.13 | 134000 | 111711.69 |
| 135 | 2019-02-08 | 1.15 | 135000 | 114688.89 |
| 136 | 2019-03-01 | 1.2 | 136000 | 120675.36 |
| 137 | 2019-04-01 | 1.15 | 137000 | 116647.22 |
| 138 | 2019-05-02 | 1.19 | 138000 | 121704.52 |
| 139 | 2019-06-03 | 1.18 | 139000 | 121681.79 |
| 140 | 2019-07-03 | 1.12 | 140000 | 116494.58 |
| 141 | 2019-08-01 | 1.09 | 141000 | 114374.19 |
| 142 | 2019-09-02 | 1 | 142000 | 105930.45 |
| 143 | 2019-10-08 | 1.01 | 143000 | 107989.75 |
| 144 | 2019-11-01 | 1.01 | 144000 | 108989.75 |
| 145 | 2019-12-02 | 0.975 | 145000 | 106212.88 |
| 146 | 2020-01-02 | 1.13 | 146000 | 124098.00 |
| 147 | 2020-02-03 | 1.16 | 147000 | 128392.64 |
| 148 | 2020-03-02 | 1.24 | 148000 | 138247.31 |
| 149 | 2020-04-01 | 1.32 | 149000 | 148166.49 |
| 150 | 2020-05-04 | 1.45 | 150000 | 163758.64 |
| 151 | 2020-06-01 | 1.48 | 151000 | 168146.75 |
| 152 | 2020-07-02 | 1.46 | 152000 | 166874.50 |
| 153 | 2020-08-03 | 1.59 | 153000 | 182733.19 |
| 154 | 2020-09-01 | 1.5 | 154000 | 173389.80 |
| 155 | 2020-10-05 | 1.41 | 155000 | 163986.41 |
| 156 | 2020-11-03 | 1.39 | 156000 | 162660.36 |
| 157 | 2020-12-01 | 1.53 | 157000 | 180043.42 |
| 158 | 2021-01-04 | 1.56 | 158000 | 184573.68 |
| 159 | 2021-02-01 | 1.59 | 159000 | 189123.18 |
| 160 | 2021-03-01 | 1.65 | 160000 | 197259.90 |
| 161 | 2021-04-01 | 1.64 | 161000 | 197064.39 |
| 162 | 2021-05-03 | 1.67 | 162000 | 201669.22 |
| 163 | 2021-06-01 | 1.69 | 163000 | 205084.42 |
| 164 | 2021-07-02 | 1.6 | 164000 | 195162.77 |
| 165 | 2021-08-02 | 1.54 | 165000 | 188844.16 |
| 166 | 2021-09-01 | 1.62 | 166000 | 199654.25 |
| 167 | 2021-10-04 | 1.57 | 167000 | 194492.08 |
| 168 | 2021-11-01 | 1.58 | 168000 | 196730.89 |
| 169 | 2021-12-01 | 1.6 | 169000 | 200221.15 |
| 170 | 2022-01-04 | 1.6 | 170000 | 201221.15 |
| 171 | 2022-02-07 | 1.64 | 171000 | 207251.68 |
| 172 | 2022-03-01 | 1.68 | 172000 | 213306.60 |
| 173 | 2022-04-01 | 1.6 | 173000 | 204149.14 |
| 174 | 2022-05-03 | 1.61 | 174000 | 206425.07 |
| 175 | 2022-06-06 | 1.66 | 175000 | 213835.79 |
| 176 | 2022-07-04 | 1.64 | 176000 | 212259.45 |
| 177 | 2022-08-01 | 1.65 | 177000 | 214553.72 |
| 178 | 2022-09-01 | 1.63 | 178000 | 212953.07 |
| 179 | 2022-10-03 | 1.66 | 179000 | 217872.45 |
| 180 | 2022-11-01 | 1.65 | 180000 | 217559.97 |
| 181 | 2022-12-01 | 1.51 | 181000 | 200100.33 |
| 182 | 2023-01-03 | 1.52 | 182000 | 202425.50 |
| 183 | 2023-02-09 | 1.57 | 183000 | 210084.23 |
| 184 | 2023-03-01 | 1.51 | 184000 | 203055.54 |
| 185 | 2023-04-03 | 1.56 | 185000 | 210779.23 |
| 186 | 2023-05-02 | 1.55 | 186000 | 210428.08 |
| 187 | 2023-06-02 | 1.63 | 187000 | 222288.88 |
| 188 | 2023-07-03 | 1.62 | 188000 | 221925.15 |
| 189 | 2023-08-01 | 1.54 | 189000 | 211965.88 |
| 190 | 2023-09-04 | 1.51 | 190000 | 208836.68 |
| 191 | 2023-10-03 | 1.61 | 191000 | 223666.92 |
| 192 | 2023-11-01 | 1.57 | 192000 | 219109.98 |
| 193 | 2023-12-04 | 1.54 | 193000 | 215923.16 |
| 194 | 2024-01-02 | 1.55 | 194000 | 218325.26 |
| 195 | 2024-02-01 | 1.57 | 195000 | 222142.36 |
| 196 | 2024-03-08 | 1.5 | 196000 | 213237.93 |
| 197 | 2024-04-02 | 1.51 | 197000 | 215659.51 |
| 198 | 2024-05-02 | 1.53 | 198000 | 219515.93 |
| 199 | 2024-06-03 | 1.5 | 199000 | 216211.70 |
| 200 | 2024-07-03 | 1.54 | 200000 | 222977.34 |
| 201 | 2024-08-06 | 1.53 | 201000 | 222529.44 |
| 202 | 2024-09-02 | 1.5 | 202000 | 219166.11 |
| 203 | 2024-10-02 | 1.54 | 203000 | 226010.54 |
| 204 | 2024-11-06 | 1.49 | 204000 | 219672.54 |
| 205 | 2024-12-03 | 1.5 | 205000 | 222146.85 |
| 206 | 2025-01-07 | 1.52 | 206000 | 226108.81 |
| 207 | 2025-02-03 | 1.51 | 207000 | 225621.25 |
| 208 | 2025-03-03 | 1.51 | 208000 | 226621.25 |
| 209 | 2025-04-01 | 1.5 | 209000 | 226120.45 |
| 210 | 2025-05-02 | 1.48 | 210000 | 224105.51 |
| 211 | 2025-06-03 | 1.5 | 211000 | 228133.96 |
| 212 | 2025-07-02 | 1.51 | 212000 | 230654.85 |
| 213 | 2025-08-01 | 1.52 | 213000 | 233182.37 |
| 214 | 2025-09-01 | 1.47 | 214000 | 226511.90 |
| 215 | 2025-10-02 | 1.52 | 215000 | 235216.38 |
| 216 | 2025-11-03 | 1.49 | 216000 | 231573.96 |
| 217 | 2025-12-01 | 1.5 | 217000 | 234128.14 |
| 218 | 2026-01-02 | 1.42 | 218000 | 222641.31 |