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 | 2007-04-24 | 0.68 | 1000 | 1000.00 |
| 2 | 2007-05-02 | 0.64 | 2000 | 1941.18 |
| 3 | 2007-06-01 | 1.16 | 3000 | 4518.38 |
| 4 | 2007-07-03 | 1.26 | 4000 | 5907.90 |
| 5 | 2007-08-01 | 1.04 | 5000 | 5876.36 |
| 6 | 2007-09-03 | 1.11 | 6000 | 7271.88 |
| 7 | 2007-10-02 | 1.45 | 7000 | 10499.31 |
| 8 | 2007-11-01 | 1.41 | 8000 | 11209.67 |
| 9 | 2007-12-03 | 1.59 | 9000 | 13640.69 |
| 10 | 2008-01-02 | 1.51 | 10000 | 13954.37 |
| 11 | 2008-02-01 | 1.02 | 11000 | 10426.13 |
| 12 | 2008-03-03 | 1.01 | 12000 | 11323.91 |
| 13 | 2008-04-01 | 0.85 | 13000 | 10530.03 |
| 14 | 2008-05-02 | 0.97 | 14000 | 13016.62 |
| 15 | 2008-06-02 | 0.86 | 15000 | 12540.51 |
| 16 | 2008-07-02 | 0.72 | 16000 | 11499.03 |
| 17 | 2008-08-01 | 0.67 | 17000 | 11700.49 |
| 18 | 2008-09-01 | 0.43 | 18000 | 8509.27 |
| 19 | 2008-10-02 | 0.305 | 19000 | 7035.64 |
| 20 | 2008-11-03 | 0.191 | 20000 | 5405.93 |
| 21 | 2008-12-01 | 0.2 | 21000 | 6660.66 |
| 22 | 2009-01-02 | 0.23 | 22000 | 8659.76 |
| 23 | 2009-02-02 | 0.219 | 23000 | 9245.59 |
| 24 | 2009-03-02 | 0.229 | 24000 | 10667.77 |
| 25 | 2009-04-01 | 0.232 | 25000 | 11807.52 |
| 26 | 2009-05-04 | 0.35 | 26000 | 18813.07 |
| 27 | 2009-06-01 | 0.495 | 27000 | 27607.05 |
| 28 | 2009-07-02 | 0.405 | 28000 | 23587.59 |
| 29 | 2009-08-03 | 0.475 | 29000 | 28664.45 |
| 30 | 2009-09-01 | 0.43 | 30000 | 26948.87 |
| 31 | 2009-10-02 | 0.425 | 31000 | 27635.52 |
| 32 | 2009-11-02 | 0.43 | 32000 | 28960.64 |
| 33 | 2009-12-01 | 0.5 | 33000 | 34675.16 |
| 34 | 2010-01-04 | 0.46 | 34000 | 32901.15 |
| 35 | 2010-02-01 | 0.525 | 35000 | 38550.22 |
| 36 | 2010-03-01 | 0.525 | 36000 | 39550.22 |
| 37 | 2010-04-01 | 0.51 | 37000 | 39420.22 |
| 38 | 2010-05-03 | 0.525 | 38000 | 41579.64 |
| 39 | 2010-06-01 | 0.44 | 39000 | 35847.70 |
| 40 | 2010-07-02 | 0.42 | 40000 | 35218.25 |
| 41 | 2010-08-02 | 0.44 | 41000 | 37895.31 |
| 42 | 2010-09-01 | 0.44 | 42000 | 38895.31 |
| 43 | 2010-10-04 | 0.485 | 43000 | 43873.24 |
| 44 | 2010-11-01 | 0.535 | 44000 | 49396.26 |
| 45 | 2010-12-01 | 0.705 | 45000 | 66092.27 |
| 46 | 2011-01-03 | 0.695 | 46000 | 66154.79 |
| 47 | 2011-02-01 | 0.68 | 47000 | 65726.99 |
| 48 | 2011-03-01 | 0.65 | 48000 | 63827.27 |
| 49 | 2011-04-01 | 0.62 | 49000 | 61881.39 |
| 50 | 2011-05-03 | 0.62 | 50000 | 62881.39 |
| 51 | 2011-06-01 | 0.6 | 51000 | 61852.96 |
| 52 | 2011-07-04 | 0.5 | 52000 | 52544.13 |
| 53 | 2011-08-01 | 0.539 | 53000 | 57642.58 |
| 54 | 2011-09-01 | 0.299 | 54000 | 32976.12 |
| 55 | 2011-10-03 | 0.068 | 55000 | 8499.59 |
| 56 | 2011-11-01 | 0.299 | 56000 | 38373.18 |
| 57 | 2011-12-01 | 0.269 | 57000 | 35523.03 |
| 58 | 2012-01-03 | 0.218 | 58000 | 29788.18 |
| 59 | 2012-02-01 | 0.269 | 59000 | 37756.97 |
| 60 | 2012-03-01 | 0.468 | 60000 | 66688.71 |
| 61 | 2012-04-02 | 0.378 | 61000 | 54863.96 |
| 62 | 2012-05-02 | 0.378 | 62000 | 55863.96 |
| 63 | 2012-06-01 | 0.333 | 63000 | 50213.49 |
| 64 | 2012-07-03 | 0.352 | 64000 | 54078.52 |
| 65 | 2012-08-01 | 0.412 | 65000 | 64296.45 |
| 66 | 2012-09-03 | 0.427 | 66000 | 67637.34 |
| 67 | 2012-10-03 | 0.427 | 67000 | 68637.34 |
| 68 | 2012-11-01 | 0.382 | 68000 | 62403.90 |
| 69 | 2012-12-03 | 0.427 | 69000 | 70755.15 |
| 70 | 2013-01-02 | 0.532 | 70000 | 89153.95 |
| 71 | 2013-02-01 | 0.742 | 71000 | 125346.30 |
| 72 | 2013-03-01 | 0.625 | 72000 | 106581.45 |
| 73 | 2013-04-02 | 0.55 | 73000 | 94791.68 |
| 74 | 2013-05-02 | 0.55 | 74000 | 95791.68 |
| 75 | 2013-06-03 | 0.61 | 75000 | 107241.68 |
| 76 | 2013-07-02 | 0.495 | 76000 | 88023.99 |
| 77 | 2013-08-01 | 0.495 | 77000 | 89023.99 |
| 78 | 2013-09-02 | 0.48 | 78000 | 87326.29 |
| 79 | 2013-10-02 | 0.57 | 79000 | 104699.97 |
| 80 | 2013-11-01 | 0.525 | 80000 | 97434.18 |
| 81 | 2013-12-02 | 0.66 | 81000 | 123488.69 |
| 82 | 2014-01-02 | 0.69 | 82000 | 130101.81 |
| 83 | 2014-02-04 | 0.658 | 83000 | 125068.10 |
| 84 | 2014-03-03 | 0.628 | 84000 | 120365.91 |
| 85 | 2014-04-01 | 0.613 | 85000 | 118490.93 |
| 86 | 2014-05-02 | 0.658 | 86000 | 128189.28 |
| 87 | 2014-06-03 | 0.643 | 87000 | 126267.03 |
| 88 | 2014-07-02 | 0.664 | 88000 | 131390.84 |
| 89 | 2014-08-01 | 0.769 | 89000 | 153168.01 |
| 90 | 2014-09-01 | 0.799 | 90000 | 160143.35 |
| 91 | 2014-10-03 | 0.724 | 91000 | 146111.12 |
| 92 | 2014-11-03 | 0.739 | 92000 | 150138.29 |
| 93 | 2014-12-01 | 0.799 | 93000 | 163328.13 |
| 94 | 2015-01-02 | 2.179 | 94000 | 446421.78 |
| 95 | 2015-02-02 | 1.959 | 95000 | 402349.36 |
| 96 | 2015-03-02 | 1.929 | 96000 | 397187.81 |
| 97 | 2015-04-01 | 1.449 | 97000 | 299354.14 |
| 98 | 2015-05-04 | 7.054 | 98000 | 1458311.33 |
| 99 | 2015-06-01 | 6.649 | 99000 | 1375583.50 |
| 100 | 2015-07-02 | 3.011 | 100000 | 623933.06 |
| 101 | 2015-08-03 | 2.201 | 101000 | 457086.57 |
| 102 | 2015-09-01 | 1.616 | 102000 | 336598.32 |
| 103 | 2015-10-02 | 1.841 | 103000 | 384463.80 |
| 104 | 2015-11-02 | 1.931 | 104000 | 404258.88 |
| 105 | 2015-12-01 | 2.291 | 105000 | 480625.64 |
| 106 | 2016-01-04 | 1.886 | 106000 | 396661.26 |
| 107 | 2016-02-01 | 1.796 | 107000 | 378732.57 |
| 108 | 2016-03-01 | 1.587 | 108000 | 335659.57 |
| 109 | 2016-04-01 | 1.992 | 109000 | 422319.38 |
| 110 | 2016-05-03 | 2.082 | 110000 | 442400.08 |
| 111 | 2016-06-01 | 2.172 | 111000 | 462524.00 |
| 112 | 2016-07-04 | 2.184 | 112000 | 466079.38 |
| 113 | 2016-08-01 | 2.229 | 113000 | 476682.67 |
| 114 | 2016-09-01 | 2.454 | 114000 | 525800.03 |
| 115 | 2016-10-03 | 2.679 | 115000 | 575009.08 |
| 116 | 2016-11-01 | 2.769 | 116000 | 595326.29 |
| 117 | 2016-12-01 | 2.769 | 117000 | 596326.29 |
| 118 | 2017-01-03 | 2.274 | 118000 | 490724.08 |
| 119 | 2017-02-01 | 2.274 | 119000 | 491724.08 |
| 120 | 2017-03-01 | 2.287 | 120000 | 495535.17 |
| 121 | 2017-04-03 | 2.152 | 121000 | 467284.08 |
| 122 | 2017-05-02 | 2.017 | 122000 | 438970.25 |
| 123 | 2017-06-01 | 2.107 | 123000 | 459557.42 |
| 124 | 2017-07-03 | 2.256 | 124000 | 493055.79 |
| 125 | 2017-08-01 | 2.391 | 125000 | 523560.46 |
| 126 | 2017-09-01 | 2.211 | 126000 | 485145.62 |
| 127 | 2017-10-03 | 2.076 | 127000 | 456523.43 |
| 128 | 2017-11-01 | 2.076 | 128000 | 457523.43 |
| 129 | 2017-12-01 | 1.806 | 129000 | 399018.94 |
| 130 | 2018-01-02 | 1.806 | 130000 | 400018.94 |
| 131 | 2018-02-01 | 1.986 | 131000 | 440887.93 |
| 132 | 2018-03-01 | 1.911 | 132000 | 425238.09 |
| 133 | 2018-04-03 | 1.866 | 133000 | 416224.63 |
| 134 | 2018-05-02 | 1.866 | 134000 | 417224.63 |
| 135 | 2018-06-01 | 1.911 | 135000 | 428286.32 |
| 136 | 2018-07-03 | 1.37 | 136000 | 308039.38 |
| 137 | 2018-08-01 | 1.28 | 137000 | 288803.22 |
| 138 | 2018-09-03 | 0.898 | 138000 | 203613.51 |
| 139 | 2018-10-02 | 0.898 | 139000 | 204613.51 |
| 140 | 2018-11-01 | 0.83 | 140000 | 190119.39 |
| 141 | 2018-12-03 | 0.943 | 141000 | 217003.11 |
| 142 | 2019-01-02 | 0.718 | 142000 | 166226.12 |
| 143 | 2019-02-01 | 0.837 | 143000 | 194776.14 |
| 144 | 2019-03-01 | 1.062 | 144000 | 248135.31 |
| 145 | 2019-04-01 | 0.972 | 145000 | 228106.90 |
| 146 | 2019-05-02 | 0.792 | 146000 | 186864.88 |
| 147 | 2019-06-03 | 0.477 | 147000 | 113543.62 |
| 148 | 2019-07-02 | 0.477 | 148000 | 114543.62 |
| 149 | 2019-08-01 | 0.364 | 149000 | 88408.55 |
| 150 | 2019-09-02 | 0.189 | 150000 | 46904.44 |
| 151 | 2019-10-02 | 0.207 | 151000 | 52371.53 |
| 152 | 2019-11-01 | 0.144 | 152000 | 37432.37 |
| 153 | 2019-12-02 | -0.009 | 153000 | -1339.52 |
| 154 | 2020-01-02 | 0.022 | 154000 | 4274.39 |
| 155 | 2020-02-03 | -0.09 | 155000 | -16486.14 |
| 156 | 2020-03-02 | -0.086 | 156000 | -14753.42 |
| 157 | 2020-04-01 | -0.23 | 157000 | -38456.82 |
| 158 | 2020-05-04 | -0.198 | 158000 | -32106.31 |
| 159 | 2020-06-01 | -0.347 | 159000 | -55267.12 |
| 160 | 2020-07-02 | -0.167 | 160000 | -25598.30 |
| 161 | 2020-08-03 | -0.126 | 161000 | -18313.68 |
| 162 | 2020-09-01 | -0.18 | 162000 | -25162.41 |
| 163 | 2020-10-05 | -0.248 | 163000 | -33668.20 |
| 164 | 2020-11-02 | -0.297 | 164000 | -39320.39 |
| 165 | 2020-12-01 | -0.252 | 165000 | -32362.76 |
| 166 | 2021-01-04 | -0.279 | 166000 | -34830.19 |
| 167 | 2021-02-01 | -0.198 | 167000 | -23718.20 |
| 168 | 2021-03-01 | -0.077 | 168000 | -8223.75 |
| 169 | 2021-04-01 | -0.216 | 169000 | -22069.21 |
| 170 | 2021-05-03 | -0.248 | 170000 | -24338.72 |
| 171 | 2021-06-01 | -0.252 | 171000 | -23731.28 |
| 172 | 2021-07-02 | -0.261 | 172000 | -23578.83 |
| 173 | 2021-08-02 | -0.333 | 173000 | -29083.33 |
| 174 | 2021-09-01 | -0.288 | 174000 | -24153.15 |
| 175 | 2021-10-04 | -0.329 | 175000 | -26591.62 |
| 176 | 2021-11-01 | -0.333 | 176000 | -25914.92 |
| 177 | 2021-12-01 | -0.365 | 177000 | -27405.24 |
| 178 | 2022-01-03 | -0.509 | 178000 | -37217.18 |
| 179 | 2022-02-04 | -0.509 | 179000 | -36217.18 |
| 180 | 2022-03-01 | -0.545 | 180000 | -37778.70 |
| 181 | 2022-04-01 | -0.572 | 181000 | -38650.31 |
| 182 | 2022-05-03 | -0.576 | 182000 | -37920.59 |
| 183 | 2022-06-01 | -0.594 | 183000 | -38105.61 |
| 184 | 2022-07-04 | -0.599 | 184000 | -37426.36 |
| 185 | 2022-08-01 | -0.581 | 185000 | -35301.70 |
| 186 | 2022-09-01 | -0.585 | 186000 | -34544.74 |
| 187 | 2022-10-03 | -0.608 | 187000 | -34902.91 |
| 188 | 2022-11-01 | -0.662 | 188000 | -37002.84 |
| 189 | 2022-12-01 | -0.608 | 189000 | -32984.48 |
| 190 | 2023-01-03 | -0.509 | 190000 | -26613.65 |
| 191 | 2023-02-01 | -0.527 | 191000 | -26554.80 |
| 192 | 2023-03-01 | -0.567 | 192000 | -27570.35 |
| 193 | 2023-04-03 | -0.594 | 193000 | -27883.22 |
| 194 | 2023-05-02 | -0.626 | 194000 | -28385.35 |
| 195 | 2023-06-01 | -0.576 | 195000 | -25118.15 |
| 196 | 2023-07-03 | -0.603 | 196000 | -25295.56 |
| 197 | 2023-08-01 | -0.59 | 197000 | -23750.22 |
| 198 | 2023-09-04 | -0.621 | 198000 | -23998.11 |
| 199 | 2023-10-03 | -0.635 | 199000 | -23539.13 |
| 200 | 2023-11-01 | -0.639 | 200000 | -22687.41 |
| 201 | 2023-12-01 | -0.68 | 201000 | -23143.09 |
| 202 | 2024-01-02 | -0.671 | 202000 | -21836.79 |
| 203 | 2024-02-01 | -0.689 | 203000 | -21422.57 |
| 204 | 2024-03-01 | -0.671 | 204000 | -19862.91 |
| 205 | 2024-04-02 | -0.68 | 205000 | -19129.33 |
| 206 | 2024-05-02 | -0.711 | 206000 | -19001.40 |
| 207 | 2024-06-03 | -0.63 | 207000 | -15836.69 |
| 208 | 2024-07-02 | -0.671 | 208000 | -15867.33 |
| 209 | 2024-08-01 | -0.684 | 209000 | -15174.74 |
| 210 | 2024-09-02 | -0.689 | 210000 | -14285.67 |
| 211 | 2024-10-02 | -0.41 | 211000 | -7500.91 |
| 212 | 2024-11-01 | -0.648 | 212000 | -10855.09 |
| 213 | 2024-12-02 | -0.626 | 213000 | -9486.55 |
| 214 | 2025-01-02 | -0.617 | 214000 | -8350.17 |
| 215 | 2025-02-03 | -0.608 | 215000 | -7228.36 |
| 216 | 2025-03-03 | -0.563 | 216000 | -5693.37 |
| 217 | 2025-04-01 | -0.567 | 217000 | -4733.82 |
| 218 | 2025-05-02 | -0.576 | 218000 | -3808.96 |
| 219 | 2025-06-02 | -0.45 | 219000 | -1975.75 |
| 220 | 2025-07-02 | -0.477 | 220000 | -1094.30 |
| 221 | 2025-08-01 | -0.446 | 221000 | -23.18 |
| 222 | 2025-09-01 | -0.401 | 222000 | 979.16 |
| 223 | 2025-10-02 | -0.27 | 223000 | 1659.29 |
| 224 | 2025-11-03 | -0.36 | 224000 | 3212.38 |
| 225 | 2025-12-01 | -0.396 | 225000 | 4533.62 |
| 226 | 2026-01-02 | -0.432 | 226000 | 5945.77 |