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 | 2007-06-29 | 3.26 | 1000 | 1000.00 |
| 2 | 2007-07-03 | 3.1 | 2000 | 1950.92 |
| 3 | 2007-08-01 | 3.05 | 3000 | 2919.45 |
| 4 | 2007-09-03 | 2.52 | 4000 | 3412.14 |
| 5 | 2007-10-02 | 2.812 | 5000 | 4807.51 |
| 6 | 2007-11-01 | 2.752 | 6000 | 5704.94 |
| 7 | 2007-12-03 | 2.562 | 7000 | 6311.06 |
| 8 | 2008-01-02 | 2.742 | 8000 | 7754.46 |
| 9 | 2008-02-01 | 2.382 | 9000 | 7736.37 |
| 10 | 2008-03-03 | 2.542 | 10000 | 9256.03 |
| 11 | 2008-04-01 | 2.412 | 11000 | 9782.67 |
| 12 | 2008-05-02 | 2.472 | 12000 | 11026.02 |
| 13 | 2008-06-02 | 2.712 | 13000 | 13096.50 |
| 14 | 2008-07-02 | 2.512 | 14000 | 13130.68 |
| 15 | 2008-08-01 | 2.412 | 15000 | 13607.97 |
| 16 | 2008-09-01 | 2.212 | 16000 | 13479.61 |
| 17 | 2008-10-02 | 1.972 | 17000 | 13017.08 |
| 18 | 2008-11-03 | 1.252 | 18000 | 9264.40 |
| 19 | 2008-12-01 | 1.412 | 19000 | 11448.35 |
| 20 | 2009-01-02 | 1.852 | 20000 | 16015.82 |
| 21 | 2009-02-02 | 1.822 | 21000 | 16756.38 |
| 22 | 2009-03-02 | 1.682 | 22000 | 16468.84 |
| 23 | 2009-04-01 | 2.062 | 23000 | 21189.51 |
| 24 | 2009-05-04 | 2.192 | 24000 | 23525.42 |
| 25 | 2009-06-01 | 2.432 | 25000 | 27101.19 |
| 26 | 2009-07-02 | 2.402 | 26000 | 27766.88 |
| 27 | 2009-08-03 | 2.682 | 27000 | 32003.66 |
| 28 | 2009-09-01 | 2.532 | 28000 | 31213.74 |
| 29 | 2009-10-02 | 2.974 | 29000 | 37662.59 |
| 30 | 2009-11-02 | 2.924 | 30000 | 38029.39 |
| 31 | 2009-12-01 | 3.514 | 31000 | 46702.90 |
| 32 | 2010-01-04 | 3.424 | 32000 | 46506.75 |
| 33 | 2010-02-01 | 3.394 | 33000 | 47099.28 |
| 34 | 2010-03-01 | 3.444 | 34000 | 48793.14 |
| 35 | 2010-04-01 | 3.414 | 35000 | 49368.11 |
| 36 | 2010-05-03 | 3.304 | 36000 | 48777.45 |
| 37 | 2010-06-01 | 3.187 | 37000 | 48050.17 |
| 38 | 2010-07-02 | 3.367 | 38000 | 51764.01 |
| 39 | 2010-08-02 | 3.357 | 39000 | 52610.27 |
| 40 | 2010-09-01 | 3.337 | 40000 | 53296.84 |
| 41 | 2010-10-04 | 3.369 | 41000 | 54807.92 |
| 42 | 2010-11-01 | 3.359 | 42000 | 55645.24 |
| 43 | 2010-12-01 | 3.039 | 43000 | 51344.12 |
| 44 | 2011-01-03 | 3.219 | 44000 | 55385.23 |
| 45 | 2011-02-01 | 3.269 | 45000 | 57245.52 |
| 46 | 2011-03-01 | 3.239 | 46000 | 57720.17 |
| 47 | 2011-04-01 | 3.169 | 47000 | 57472.74 |
| 48 | 2011-05-03 | 3.199 | 48000 | 59016.82 |
| 49 | 2011-06-01 | 3.322 | 49000 | 62285.99 |
| 50 | 2011-07-04 | 3.322 | 50000 | 63285.99 |
| 51 | 2011-08-01 | 3.212 | 51000 | 62190.42 |
| 52 | 2011-09-01 | 2.982 | 52000 | 58737.19 |
| 53 | 2011-10-03 | 2.994 | 53000 | 59973.55 |
| 54 | 2011-11-01 | 3.104 | 54000 | 63176.99 |
| 55 | 2011-12-01 | 3.444 | 55000 | 71097.15 |
| 56 | 2012-01-03 | 3.604 | 56000 | 75400.16 |
| 57 | 2012-02-01 | 4.174 | 57000 | 88325.26 |
| 58 | 2012-03-01 | 4.564 | 58000 | 97577.98 |
| 59 | 2012-04-02 | 4.664 | 59000 | 100715.98 |
| 60 | 2012-05-02 | 4.524 | 60000 | 98692.77 |
| 61 | 2012-06-01 | 4.56 | 61000 | 100478.12 |
| 62 | 2012-07-03 | 4.5 | 62000 | 100156.04 |
| 63 | 2012-08-01 | 4.65 | 63000 | 104494.58 |
| 64 | 2012-09-03 | 4.84 | 64000 | 109764.25 |
| 65 | 2012-10-03 | 4.892 | 65000 | 111943.53 |
| 66 | 2012-11-01 | 5.012 | 66000 | 115689.49 |
| 67 | 2012-12-03 | 5.202 | 67000 | 121075.17 |
| 68 | 2013-01-02 | 5.142 | 68000 | 120678.68 |
| 69 | 2013-02-01 | 5.342 | 69000 | 126372.52 |
| 70 | 2013-03-01 | 5.232 | 70000 | 124770.32 |
| 71 | 2013-04-02 | 5.272 | 71000 | 126724.22 |
| 72 | 2013-05-02 | 5.612 | 72000 | 135896.88 |
| 73 | 2013-06-03 | 6.5 | 73000 | 158400.16 |
| 74 | 2013-07-02 | 6.94 | 74000 | 170122.63 |
| 75 | 2013-08-01 | 6.55 | 75000 | 161562.43 |
| 76 | 2013-09-02 | 6.64 | 76000 | 164782.37 |
| 77 | 2013-10-02 | 6.402 | 77000 | 159876.01 |
| 78 | 2013-11-01 | 6.782 | 78000 | 170365.68 |
| 79 | 2013-12-02 | 6.502 | 79000 | 164332.01 |
| 80 | 2014-01-02 | 6.532 | 80000 | 166090.23 |
| 81 | 2014-02-04 | 6.202 | 81000 | 158699.27 |
| 82 | 2014-03-03 | 6.002 | 82000 | 154581.59 |
| 83 | 2014-04-01 | 5.912 | 83000 | 153263.63 |
| 84 | 2014-05-02 | 5.842 | 84000 | 152448.94 |
| 85 | 2014-06-03 | 5.515 | 85000 | 144915.77 |
| 86 | 2014-07-02 | 5.345 | 86000 | 141448.74 |
| 87 | 2014-08-01 | 5.525 | 87000 | 147212.21 |
| 88 | 2014-09-01 | 5.195 | 88000 | 139419.45 |
| 89 | 2014-10-03 | 5.035 | 89000 | 136125.49 |
| 90 | 2014-11-04 | 5.015 | 90000 | 136584.77 |
| 91 | 2014-12-01 | 4.955 | 91000 | 135950.66 |
| 92 | 2015-01-02 | 4.725 | 92000 | 130640.13 |
| 93 | 2015-02-02 | 4.425 | 93000 | 123345.52 |
| 94 | 2015-03-02 | 4.295 | 94000 | 120721.81 |
| 95 | 2015-04-01 | 4.425 | 95000 | 125375.79 |
| 96 | 2015-05-04 | 4.585 | 96000 | 130909.15 |
| 97 | 2015-06-01 | 4.325 | 97000 | 124485.73 |
| 98 | 2015-07-02 | 4.365 | 98000 | 126637.04 |
| 99 | 2015-08-03 | 4.175 | 99000 | 122124.78 |
| 100 | 2015-09-01 | 3.915 | 100000 | 115519.40 |
| 101 | 2015-10-02 | 3.645 | 101000 | 108552.55 |
| 102 | 2015-11-02 | 3.495 | 102000 | 105085.36 |
| 103 | 2015-12-01 | 3.335 | 103000 | 101274.59 |
| 104 | 2016-01-04 | 3.155 | 104000 | 96808.49 |
| 105 | 2016-02-01 | 3.015 | 105000 | 93512.71 |
| 106 | 2016-03-01 | 2.925 | 106000 | 91721.29 |
| 107 | 2016-04-01 | 2.825 | 107000 | 89585.52 |
| 108 | 2016-05-03 | 2.985 | 108000 | 95659.39 |
| 109 | 2016-06-01 | 3.025 | 109000 | 97941.26 |
| 110 | 2016-07-04 | 2.955 | 110000 | 96674.85 |
| 111 | 2016-08-01 | 2.865 | 111000 | 94730.44 |
| 112 | 2016-09-01 | 3.125 | 112000 | 104327.26 |
| 113 | 2016-10-03 | 3.615 | 113000 | 121685.78 |
| 114 | 2016-11-01 | 3.315 | 114000 | 112587.37 |
| 115 | 2016-12-01 | 3.265 | 115000 | 111889.22 |
| 116 | 2017-01-03 | 3.075 | 116000 | 106378.06 |
| 117 | 2017-02-01 | 3.245 | 117000 | 113259.12 |
| 118 | 2017-03-01 | 3.315 | 118000 | 116702.31 |
| 119 | 2017-04-03 | 3.355 | 119000 | 119110.48 |
| 120 | 2017-05-02 | 3.305 | 120000 | 118335.36 |
| 121 | 2017-06-01 | 3.285 | 121000 | 118619.26 |
| 122 | 2017-07-03 | 3.225 | 122000 | 117452.70 |
| 123 | 2017-08-01 | 2.885 | 123000 | 106070.09 |
| 124 | 2017-09-01 | 2.715 | 124000 | 100819.86 |
| 125 | 2017-10-03 | 2.75 | 125000 | 103119.56 |
| 126 | 2017-11-01 | 2.76 | 126000 | 104494.54 |
| 127 | 2017-12-01 | 2.64 | 127000 | 100951.30 |
| 128 | 2018-01-02 | 2.73 | 128000 | 105392.82 |
| 129 | 2018-02-01 | 2.79 | 129000 | 108709.15 |
| 130 | 2018-03-01 | 2.72 | 130000 | 106981.68 |
| 131 | 2018-04-03 | 2.76 | 131000 | 109554.94 |
| 132 | 2018-05-02 | 2.75 | 132000 | 110158.00 |
| 133 | 2018-06-01 | 2.76 | 133000 | 111558.58 |
| 134 | 2018-07-03 | 2.72 | 134000 | 110941.79 |
| 135 | 2018-08-01 | 2.74 | 135000 | 112757.53 |
| 136 | 2018-09-03 | 2.79 | 136000 | 115815.15 |
| 137 | 2018-10-02 | 2.805 | 137000 | 117437.82 |
| 138 | 2018-11-01 | 2.745 | 138000 | 115925.78 |
| 139 | 2018-12-03 | 2.785 | 139000 | 118615.04 |
| 140 | 2019-01-02 | 2.735 | 140000 | 117485.51 |
| 141 | 2019-02-01 | 2.805 | 141000 | 121492.45 |
| 142 | 2019-03-01 | 2.855 | 142000 | 124658.09 |
| 143 | 2019-04-01 | 2.925 | 143000 | 128714.51 |
| 144 | 2019-05-02 | 3.015 | 144000 | 133674.95 |
| 145 | 2019-06-03 | 2.945 | 145000 | 131571.39 |
| 146 | 2019-07-02 | 2.975 | 146000 | 133911.67 |
| 147 | 2019-08-01 | 2.955 | 147000 | 134011.43 |
| 148 | 2019-09-02 | 2.815 | 148000 | 128662.32 |
| 149 | 2019-10-02 | 2.895 | 149000 | 133318.80 |
| 150 | 2019-11-01 | 2.845 | 150000 | 132016.23 |
| 151 | 2019-12-02 | 2.805 | 151000 | 131160.12 |
| 152 | 2020-01-02 | 2.845 | 152000 | 134030.49 |
| 153 | 2020-02-03 | 2.755 | 153000 | 130790.51 |
| 154 | 2020-03-02 | 2.615 | 154000 | 125144.17 |
| 155 | 2020-04-01 | 2.535 | 155000 | 122315.67 |
| 156 | 2020-05-04 | 2.555 | 156000 | 124280.68 |
| 157 | 2020-06-01 | 2.52 | 157000 | 123578.21 |
| 158 | 2020-07-02 | 2.59 | 158000 | 128010.94 |
| 159 | 2020-08-03 | 2.48 | 159000 | 123574.18 |
| 160 | 2020-09-01 | 2.5 | 160000 | 125570.74 |
| 161 | 2020-10-05 | 2.49 | 161000 | 126068.46 |
| 162 | 2020-11-02 | 2.44 | 162000 | 124536.97 |
| 163 | 2020-12-01 | 2.43 | 163000 | 125026.57 |
| 164 | 2021-01-04 | 2.43 | 164000 | 126026.57 |
| 165 | 2021-02-01 | 2.39 | 165000 | 124952.06 |
| 166 | 2021-03-01 | 2.54 | 166000 | 133794.24 |
| 167 | 2021-04-01 | 2.53 | 167000 | 134267.49 |
| 168 | 2021-05-03 | 2.61 | 168000 | 139513.10 |
| 169 | 2021-06-01 | 2.61 | 169000 | 140513.10 |
| 170 | 2021-07-02 | 2.63 | 170000 | 142589.83 |
| 171 | 2021-08-02 | 2.64 | 171000 | 144131.99 |
| 172 | 2021-09-01 | 2.56 | 172000 | 140764.36 |
| 173 | 2021-10-04 | 2.54 | 173000 | 140664.64 |
| 174 | 2021-11-01 | 2.55 | 174000 | 142218.43 |
| 175 | 2021-12-02 | 2.53 | 175000 | 142103.00 |
| 176 | 2022-01-03 | 2.53 | 176000 | 143103.00 |
| 177 | 2022-02-04 | 2.55 | 177000 | 145234.24 |
| 178 | 2022-03-01 | 2.48 | 178000 | 142247.42 |
| 179 | 2022-04-01 | 2.59 | 179000 | 149556.78 |
| 180 | 2022-05-03 | 2.54 | 180000 | 147669.59 |
| 181 | 2022-06-01 | 2.53 | 181000 | 148088.21 |
| 182 | 2022-07-04 | 2.55 | 182000 | 150258.87 |
| 183 | 2022-08-01 | 2.51 | 183000 | 148901.87 |
| 184 | 2022-09-01 | 2.48 | 184000 | 148122.16 |
| 185 | 2022-10-03 | 2.46 | 185000 | 147927.63 |
| 186 | 2022-11-01 | 2.44 | 186000 | 147724.97 |
| 187 | 2022-12-02 | 2.49 | 187000 | 151752.12 |
| 188 | 2023-01-03 | 2.62 | 188000 | 160674.92 |
| 189 | 2023-02-01 | 2.63 | 189000 | 162288.18 |
| 190 | 2023-03-01 | 2.58 | 190000 | 160202.85 |
| 191 | 2023-04-03 | 2.57 | 191000 | 160581.91 |
| 192 | 2023-05-02 | 2.55 | 192000 | 160332.25 |
| 193 | 2023-06-01 | 2.52 | 193000 | 159445.99 |
| 194 | 2023-07-03 | 2.51 | 194000 | 159813.26 |
| 195 | 2023-08-01 | 2.54 | 195000 | 162723.38 |
| 196 | 2023-09-04 | 2.49 | 196000 | 160520.17 |
| 197 | 2023-10-03 | 2.5 | 197000 | 162164.83 |
| 198 | 2023-11-01 | 2.55 | 198000 | 166408.12 |
| 199 | 2023-12-01 | 2.5 | 199000 | 164145.22 |
| 200 | 2024-01-02 | 2.53 | 200000 | 167114.96 |
| 201 | 2024-02-01 | 2.48 | 201000 | 164812.29 |
| 202 | 2024-03-01 | 2.5 | 202000 | 167141.43 |
| 203 | 2024-04-02 | 2.49 | 203000 | 167472.86 |
| 204 | 2024-05-02 | 2.5 | 204000 | 169145.44 |
| 205 | 2024-06-03 | 2.53 | 205000 | 172175.19 |
| 206 | 2024-07-02 | 2.51 | 206000 | 171814.12 |
| 207 | 2024-08-01 | 2.48 | 207000 | 170760.56 |
| 208 | 2024-09-02 | 2.31 | 208000 | 160055.20 |
| 209 | 2024-10-02 | 2.37 | 209000 | 165212.48 |
| 210 | 2024-11-04 | 2.28 | 210000 | 159938.59 |
| 211 | 2024-12-02 | 2.27 | 211000 | 160237.10 |
| 212 | 2025-01-02 | 2.23 | 212000 | 158413.54 |
| 213 | 2025-02-03 | 2.24 | 213000 | 160123.92 |
| 214 | 2025-03-03 | 2.22 | 214000 | 159694.24 |
| 215 | 2025-04-01 | 2.18 | 215000 | 157816.87 |
| 216 | 2025-05-02 | 2.12 | 216000 | 154473.28 |
| 217 | 2025-06-02 | 2.1 | 217000 | 154015.99 |
| 218 | 2025-07-02 | 2.1 | 218000 | 155015.99 |
| 219 | 2025-08-01 | 2.095 | 219000 | 155646.90 |
| 220 | 2025-09-01 | 2.095 | 220000 | 156646.90 |
| 221 | 2025-10-02 | 2.15 | 221000 | 161759.35 |
| 222 | 2025-11-05 | 2.13 | 222000 | 161254.61 |
| 223 | 2025-12-01 | 2.145 | 223000 | 163390.21 |
| 224 | 2026-01-02 | 2.125 | 224000 | 162866.76 |