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 | 2007-12-21 | 2.89 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 2.95 | 2000 | 2020.76 |
| 3 | 2008-02-01 | 2.35 | 3000 | 2609.76 |
| 4 | 2008-03-03 | 2.08 | 4000 | 3309.91 |
| 5 | 2008-04-01 | 2.09 | 5000 | 4325.83 |
| 6 | 2008-05-02 | 2.55 | 6000 | 6277.92 |
| 7 | 2008-06-02 | 3.08 | 7000 | 8582.75 |
| 8 | 2008-07-02 | 2.72 | 8000 | 8579.57 |
| 9 | 2008-08-01 | 2 | 9000 | 7308.51 |
| 10 | 2008-09-01 | 2.05 | 10000 | 8491.22 |
| 11 | 2008-10-02 | 1.13 | 11000 | 5680.53 |
| 12 | 2008-11-03 | 0.69 | 12000 | 4468.64 |
| 13 | 2008-12-01 | 0.97 | 13000 | 7282.00 |
| 14 | 2009-01-02 | 1.07 | 14000 | 9032.72 |
| 15 | 2009-02-02 | 0.83 | 15000 | 8006.69 |
| 16 | 2009-03-02 | 0.76 | 16000 | 8331.43 |
| 17 | 2009-04-01 | 0.9 | 17000 | 10866.16 |
| 18 | 2009-05-04 | 1.09 | 18000 | 14160.13 |
| 19 | 2009-06-01 | 1.3 | 19000 | 17888.23 |
| 20 | 2009-07-02 | 1.22 | 20000 | 17787.42 |
| 21 | 2009-08-03 | 1.29 | 21000 | 19808.01 |
| 22 | 2009-09-01 | 1.24 | 22000 | 20040.25 |
| 23 | 2009-10-02 | 1.24 | 23000 | 21040.25 |
| 24 | 2009-11-02 | 1.2 | 24000 | 21361.54 |
| 25 | 2009-12-01 | 1.22 | 25000 | 22717.56 |
| 26 | 2010-01-04 | 1.31 | 26000 | 25393.45 |
| 27 | 2010-02-01 | 1.6 | 27000 | 32014.90 |
| 28 | 2010-03-01 | 1.59 | 28000 | 32814.81 |
| 29 | 2010-04-01 | 1.71 | 29000 | 36291.39 |
| 30 | 2010-05-03 | 1.94 | 30000 | 42172.69 |
| 31 | 2010-06-01 | 1.54 | 31000 | 34477.29 |
| 32 | 2010-07-02 | 1.52 | 32000 | 35029.54 |
| 33 | 2010-08-02 | 1.63 | 33000 | 38564.57 |
| 34 | 2010-09-01 | 1.51 | 34000 | 36725.46 |
| 35 | 2010-10-04 | 1.57 | 35000 | 39184.75 |
| 36 | 2010-11-01 | 1.81 | 36000 | 46174.77 |
| 37 | 2010-12-01 | 1.83 | 37000 | 47684.99 |
| 38 | 2011-01-03 | 1.67 | 38000 | 44515.81 |
| 39 | 2011-02-01 | 1.59 | 39000 | 43383.32 |
| 40 | 2011-03-01 | 1.62 | 40000 | 45201.87 |
| 41 | 2011-04-01 | 1.61 | 41000 | 45922.85 |
| 42 | 2011-05-03 | 1.5 | 42000 | 43785.26 |
| 43 | 2011-06-01 | 1.27 | 43000 | 38071.52 |
| 44 | 2011-07-04 | 1.14 | 44000 | 35174.44 |
| 45 | 2011-08-01 | 1.07 | 45000 | 34014.60 |
| 46 | 2011-09-01 | 0.97 | 46000 | 31835.67 |
| 47 | 2011-10-03 | 0.79 | 47000 | 26928.02 |
| 48 | 2011-11-01 | 0.84 | 48000 | 29632.32 |
| 49 | 2011-12-01 | 0.86 | 49000 | 31337.85 |
| 50 | 2012-01-03 | 0.71 | 50000 | 26871.95 |
| 51 | 2012-02-01 | 0.7 | 51000 | 27493.47 |
| 52 | 2012-03-01 | 0.86 | 52000 | 34777.69 |
| 53 | 2012-04-02 | 0.77 | 53000 | 32138.17 |
| 54 | 2012-05-02 | 0.68 | 54000 | 29381.76 |
| 55 | 2012-06-01 | 0.86 | 55000 | 38159.28 |
| 56 | 2012-07-03 | 0.87 | 56000 | 39603.00 |
| 57 | 2012-08-07 | 0.69 | 57000 | 32409.27 |
| 58 | 2012-09-03 | 0.63 | 58000 | 30591.07 |
| 59 | 2012-10-03 | 0.56 | 59000 | 28192.07 |
| 60 | 2012-11-05 | 0.68 | 60000 | 35233.22 |
| 61 | 2012-12-03 | 0.565 | 61000 | 30274.66 |
| 62 | 2013-01-02 | 0.64 | 62000 | 35293.42 |
| 63 | 2013-02-01 | 0.64 | 63000 | 36293.42 |
| 64 | 2013-03-01 | 0.73 | 64000 | 42397.19 |
| 65 | 2013-04-02 | 0.62 | 65000 | 37008.57 |
| 66 | 2013-05-02 | 0.64 | 66000 | 39202.39 |
| 67 | 2013-06-03 | 0.65 | 67000 | 40814.93 |
| 68 | 2013-07-02 | 0.69 | 68000 | 44326.62 |
| 69 | 2013-08-01 | 0.93 | 69000 | 60744.57 |
| 70 | 2013-09-02 | 1.02 | 70000 | 67623.08 |
| 71 | 2013-10-02 | 1.42 | 71000 | 95141.94 |
| 72 | 2013-11-01 | 1.53 | 72000 | 103512.09 |
| 73 | 2013-12-02 | 1.67 | 73000 | 113983.78 |
| 74 | 2014-01-02 | 1.9 | 74000 | 130682.15 |
| 75 | 2014-02-04 | 2.19 | 75000 | 151628.37 |
| 76 | 2014-03-03 | 2.07 | 76000 | 144319.97 |
| 77 | 2014-04-01 | 1.65 | 77000 | 116037.65 |
| 78 | 2014-05-02 | 1.84 | 78000 | 130399.57 |
| 79 | 2014-06-03 | 1.79 | 79000 | 127856.10 |
| 80 | 2014-07-02 | 1.85 | 80000 | 133141.78 |
| 81 | 2014-08-01 | 1.68 | 81000 | 121907.13 |
| 82 | 2014-09-01 | 1.79 | 82000 | 130889.14 |
| 83 | 2014-10-03 | 1.7 | 83000 | 125308.12 |
| 84 | 2014-11-03 | 1.83 | 84000 | 135890.51 |
| 85 | 2014-12-01 | 1.99 | 85000 | 148771.65 |
| 86 | 2015-01-02 | 1.87 | 86000 | 140800.49 |
| 87 | 2015-02-02 | 1.71 | 87000 | 129753.39 |
| 88 | 2015-03-02 | 1.79 | 88000 | 136823.73 |
| 89 | 2015-04-01 | 1.69 | 89000 | 130179.94 |
| 90 | 2015-05-04 | 1.66 | 90000 | 128869.06 |
| 91 | 2015-06-01 | 1.78 | 91000 | 139184.89 |
| 92 | 2015-07-02 | 1.61 | 92000 | 126891.95 |
| 93 | 2015-08-03 | 1.31 | 93000 | 104247.49 |
| 94 | 2015-09-01 | 1.24 | 94000 | 99677.01 |
| 95 | 2015-10-02 | 1.19 | 95000 | 96657.78 |
| 96 | 2015-11-03 | 1.12 | 96000 | 91972.03 |
| 97 | 2015-12-01 | 1.09 | 97000 | 90508.49 |
| 98 | 2016-01-05 | 0.96 | 98000 | 80713.90 |
| 99 | 2016-02-03 | 0.85 | 99000 | 72465.43 |
| 100 | 2016-03-01 | 1.11 | 100000 | 95631.33 |
| 101 | 2016-04-01 | 1.04 | 101000 | 90600.52 |
| 102 | 2016-05-03 | 1.04 | 102000 | 91600.52 |
| 103 | 2016-06-01 | 1.03 | 103000 | 91719.75 |
| 104 | 2016-07-04 | 1.1 | 104000 | 98953.13 |
| 105 | 2016-08-01 | 1.47 | 105000 | 133237.37 |
| 106 | 2016-09-01 | 1.79 | 106000 | 163241.42 |
| 107 | 2016-10-03 | 1.85 | 107000 | 169713.20 |
| 108 | 2016-11-01 | 1.9 | 108000 | 175300.04 |
| 109 | 2016-12-01 | 2.04 | 109000 | 189216.89 |
| 110 | 2017-01-03 | 1.85 | 110000 | 172593.75 |
| 111 | 2017-02-01 | 1.83 | 111000 | 171727.87 |
| 112 | 2017-03-01 | 1.36 | 112000 | 128622.90 |
| 113 | 2017-04-13 | 1.22 | 113000 | 116382.30 |
| 114 | 2017-05-02 | 1.03 | 114000 | 99257.19 |
| 115 | 2017-06-01 | 1.02 | 115000 | 99293.53 |
| 116 | 2017-07-04 | 0.91 | 116000 | 89585.40 |
| 117 | 2017-08-01 | 0.86 | 117000 | 85663.13 |
| 118 | 2017-09-01 | 0.95 | 118000 | 95627.87 |
| 119 | 2017-10-03 | 0.94 | 119000 | 95621.26 |
| 120 | 2017-11-01 | 1.13 | 120000 | 115948.97 |
| 121 | 2017-12-01 | 1.06 | 121000 | 109766.29 |
| 122 | 2018-01-02 | 1.06 | 122000 | 110766.29 |
| 123 | 2018-02-01 | 1.06 | 123000 | 111766.29 |
| 124 | 2018-03-01 | 1.09 | 124000 | 115929.48 |
| 125 | 2018-04-03 | 1.02 | 125000 | 109484.47 |
| 126 | 2018-05-02 | 1.4 | 126000 | 151272.80 |
| 127 | 2018-06-01 | 1.63 | 127000 | 177124.77 |
| 128 | 2018-07-03 | 1.6 | 128000 | 174864.80 |
| 129 | 2018-08-01 | 1.56 | 129000 | 171493.18 |
| 130 | 2018-09-03 | 1.94 | 130000 | 214267.16 |
| 131 | 2018-10-02 | 1.88 | 131000 | 208640.34 |
| 132 | 2018-11-01 | 1.64 | 132000 | 183005.40 |
| 133 | 2019-01-31 | 1.09 | 133000 | 122631.64 |
| 134 | 2019-02-01 | 1 | 134000 | 113506.09 |
| 135 | 2019-03-01 | 0.97 | 135000 | 111100.91 |
| 136 | 2019-04-01 | 0.99 | 136000 | 114391.65 |
| 137 | 2019-05-02 | 1.08 | 137000 | 125790.89 |
| 138 | 2019-06-03 | 1.33 | 138000 | 155909.15 |
| 139 | 2019-07-02 | 1.31 | 139000 | 154564.65 |
| 140 | 2019-08-01 | 1.29 | 140000 | 153204.89 |
| 141 | 2019-09-02 | 1.34 | 141000 | 160143.06 |
| 142 | 2019-10-02 | 1.31 | 142000 | 157557.77 |
| 143 | 2019-11-04 | 1.07 | 143000 | 129692.22 |
| 144 | 2019-12-02 | 1.03 | 144000 | 125843.92 |
| 145 | 2020-01-02 | 0.9 | 145000 | 110960.70 |
| 146 | 2020-02-04 | 0.91 | 146000 | 113193.60 |
| 147 | 2020-03-02 | 0.89 | 147000 | 111705.83 |
| 148 | 2020-04-01 | 0.81 | 148000 | 102664.86 |
| 149 | 2020-05-04 | 0.77 | 149000 | 98594.99 |
| 150 | 2020-06-01 | 0.7 | 150000 | 90631.81 |
| 151 | 2020-07-02 | 0.71 | 151000 | 92926.55 |
| 152 | 2020-08-04 | 0.61 | 152000 | 80838.30 |
| 153 | 2020-09-01 | 0.595 | 153000 | 79850.47 |
| 154 | 2020-10-12 | 0.64 | 154000 | 86889.58 |
| 155 | 2020-11-05 | 0.71 | 155000 | 97393.13 |
| 156 | 2020-12-01 | 0.64 | 156000 | 88790.99 |
| 157 | 2021-01-04 | 0.62 | 157000 | 87016.27 |
| 158 | 2021-02-01 | 0.62 | 158000 | 88016.27 |
| 159 | 2021-03-01 | 0.61 | 159000 | 87596.66 |
| 160 | 2021-04-07 | 0.605 | 160000 | 87878.65 |
| 161 | 2021-05-05 | 0.595 | 161000 | 87426.11 |
| 162 | 2021-06-01 | 0.61 | 162000 | 90630.13 |
| 163 | 2021-07-06 | 0.58 | 163000 | 87172.91 |
| 164 | 2021-08-02 | 0.79 | 164000 | 119735.52 |
| 165 | 2021-09-01 | 1.06 | 165000 | 161657.78 |
| 166 | 2021-10-04 | 1.1 | 166000 | 168758.08 |
| 167 | 2021-11-01 | 1.01 | 167000 | 155950.60 |
| 168 | 2021-12-01 | 1.04 | 168000 | 161582.79 |
| 169 | 2022-01-03 | 1.02 | 169000 | 159475.43 |
| 170 | 2022-02-04 | 1.07 | 170000 | 168292.86 |
| 171 | 2022-03-01 | 1.03 | 171000 | 163001.53 |
| 172 | 2022-04-01 | 1.05 | 172000 | 167166.61 |
| 173 | 2022-05-03 | 0.96 | 173000 | 153838.05 |
| 174 | 2022-06-01 | 0.95 | 174000 | 153235.57 |
| 175 | 2022-07-04 | 0.91 | 175000 | 147783.54 |
| 176 | 2022-08-01 | 0.91 | 176000 | 148783.54 |
| 177 | 2022-09-01 | 0.88 | 177000 | 144878.59 |
| 178 | 2022-10-03 | 0.9 | 178000 | 149171.29 |
| 179 | 2022-11-01 | 0.84 | 179000 | 140226.53 |
| 180 | 2022-12-01 | 0.74 | 180000 | 124532.90 |
| 181 | 2023-01-03 | 0.74 | 181000 | 125532.90 |
| 182 | 2023-02-01 | 0.575 | 182000 | 98542.45 |
| 183 | 2023-03-01 | 0.545 | 183000 | 94401.11 |
| 184 | 2023-04-03 | 0.515 | 184000 | 90204.72 |
| 185 | 2023-05-02 | 0.535 | 185000 | 94707.81 |
| 186 | 2023-06-01 | 0.585 | 186000 | 104559.01 |
| 187 | 2023-07-03 | 0.605 | 187000 | 109133.68 |
| 188 | 2023-08-01 | 0.58 | 188000 | 105624.02 |
| 189 | 2023-09-04 | 0.43 | 189000 | 79307.46 |
| 190 | 2023-10-03 | 0.37 | 190000 | 69241.31 |
| 191 | 2023-11-02 | 0.38 | 191000 | 72112.69 |
| 192 | 2023-12-01 | 0.359 | 192000 | 69127.52 |
| 193 | 2024-01-03 | 0.375 | 193000 | 73208.41 |
| 194 | 2024-02-01 | 0.37 | 194000 | 73232.30 |
| 195 | 2024-03-01 | 0.485 | 195000 | 96993.69 |
| 196 | 2024-04-02 | 0.46 | 196000 | 92994.01 |
| 197 | 2024-05-02 | 0.455 | 197000 | 92983.21 |
| 198 | 2024-06-03 | 0.61 | 198000 | 125658.81 |
| 199 | 2024-07-02 | 1.04 | 199000 | 215237.97 |
| 200 | 2024-08-01 | 0.97 | 200000 | 201750.80 |
| 201 | 2024-09-02 | 0.93 | 201000 | 194431.18 |
| 202 | 2024-10-02 | 0.83 | 202000 | 174524.60 |
| 203 | 2024-11-01 | 0.65 | 203000 | 137675.89 |
| 204 | 2024-12-03 | 0.68 | 204000 | 145030.16 |
| 205 | 2025-01-06 | 0.62 | 205000 | 133233.38 |
| 206 | 2025-02-04 | 0.535 | 206000 | 115967.52 |
| 207 | 2025-03-03 | 0.51 | 207000 | 111548.47 |
| 208 | 2025-04-01 | 0.605 | 208000 | 133327.11 |
| 209 | 2025-05-02 | 0.545 | 209000 | 121104.59 |
| 210 | 2025-06-02 | 0.405 | 210000 | 90995.15 |
| 211 | 2025-07-02 | 0.425 | 211000 | 96488.74 |
| 212 | 2025-08-01 | 0.49 | 212000 | 112245.84 |
| 213 | 2025-09-01 | 0.54 | 213000 | 124699.50 |
| 214 | 2025-10-02 | 0.51 | 214000 | 118771.75 |
| 215 | 2025-11-04 | 0.5 | 215000 | 117442.89 |
| 216 | 2025-12-01 | 0.49 | 216000 | 116094.03 |
| 217 | 2026-01-02 | 0.76 | 217000 | 181064.21 |