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 | 2007-12-12 | 6.17 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 6.48 | 2000 | 2050.24 |
| 3 | 2008-02-01 | 4.36 | 3000 | 2379.48 |
| 4 | 2008-03-03 | 4.68 | 4000 | 3554.13 |
| 5 | 2008-04-01 | 3.9 | 5000 | 3961.77 |
| 6 | 2008-05-02 | 3.9 | 6000 | 4961.77 |
| 7 | 2008-06-02 | 3.98 | 7000 | 6063.55 |
| 8 | 2008-07-02 | 3.05 | 8000 | 5646.69 |
| 9 | 2008-08-01 | 2.77 | 9000 | 6128.31 |
| 10 | 2008-09-01 | 2.68 | 10000 | 6929.19 |
| 11 | 2008-10-02 | 2.3 | 11000 | 6946.69 |
| 12 | 2008-11-03 | 0.93 | 12000 | 3808.88 |
| 13 | 2008-12-01 | 0.85 | 13000 | 4481.24 |
| 14 | 2009-01-02 | 1.08 | 14000 | 6693.80 |
| 15 | 2009-02-02 | 0.99 | 15000 | 7135.99 |
| 16 | 2009-03-02 | 1 | 16000 | 8208.07 |
| 17 | 2009-04-01 | 0.97 | 17000 | 8961.83 |
| 18 | 2009-05-04 | 1.45 | 18000 | 14396.54 |
| 19 | 2009-06-01 | 1.856 | 19000 | 19427.58 |
| 20 | 2009-07-02 | 2.186 | 20000 | 23881.83 |
| 21 | 2009-08-03 | 2.316 | 21000 | 26302.07 |
| 22 | 2009-09-01 | 1.966 | 22000 | 23327.23 |
| 23 | 2009-10-02 | 1.986 | 23000 | 24564.54 |
| 24 | 2009-11-02 | 1.956 | 24000 | 25193.47 |
| 25 | 2009-12-01 | 2.196 | 25000 | 29284.70 |
| 26 | 2010-01-04 | 2.286 | 26000 | 31484.89 |
| 27 | 2010-02-01 | 2.976 | 27000 | 41988.20 |
| 28 | 2010-03-01 | 3.036 | 28000 | 43834.74 |
| 29 | 2010-04-01 | 2.996 | 29000 | 44257.21 |
| 30 | 2010-05-03 | 2.966 | 30000 | 44814.04 |
| 31 | 2010-06-01 | 2.63 | 31000 | 40737.33 |
| 32 | 2010-07-02 | 2.44 | 32000 | 38794.33 |
| 33 | 2010-08-02 | 2.94 | 33000 | 47743.99 |
| 34 | 2010-09-01 | 2.81 | 34000 | 46632.86 |
| 35 | 2010-10-04 | 4.05 | 35000 | 68211.07 |
| 36 | 2010-11-01 | 4.83 | 36000 | 82348.01 |
| 37 | 2010-12-01 | 5.22 | 37000 | 89997.23 |
| 38 | 2011-01-03 | 4.72 | 38000 | 82376.81 |
| 39 | 2011-02-01 | 4.48 | 39000 | 79188.15 |
| 40 | 2011-03-01 | 3.94 | 40000 | 70643.15 |
| 41 | 2011-04-01 | 4.36 | 41000 | 79173.64 |
| 42 | 2011-05-03 | 4.92 | 42000 | 90342.73 |
| 43 | 2011-06-01 | 4.57 | 43000 | 84915.91 |
| 44 | 2011-07-04 | 4.17 | 44000 | 78483.45 |
| 45 | 2011-08-01 | 3.85 | 45000 | 73460.74 |
| 46 | 2011-09-01 | 3.21 | 46000 | 62249.08 |
| 47 | 2011-10-03 | 2.51 | 47000 | 49674.52 |
| 48 | 2011-11-01 | 2.69 | 48000 | 54236.83 |
| 49 | 2011-12-01 | 2.49 | 49000 | 51204.35 |
| 50 | 2012-01-03 | 1.83 | 50000 | 38632.12 |
| 51 | 2012-02-01 | 1.55 | 51000 | 33721.19 |
| 52 | 2012-03-01 | 2.67 | 52000 | 59087.47 |
| 53 | 2012-04-02 | 2.01 | 53000 | 45481.58 |
| 54 | 2012-05-02 | 1.87 | 54000 | 43313.71 |
| 55 | 2012-06-01 | 1.515 | 55000 | 36091.05 |
| 56 | 2012-07-03 | 1.955 | 56000 | 47572.94 |
| 57 | 2012-08-01 | 1.735 | 57000 | 43219.47 |
| 58 | 2012-09-03 | 1.715 | 58000 | 43721.26 |
| 59 | 2012-10-03 | 1.915 | 59000 | 49819.95 |
| 60 | 2012-11-01 | 2.075 | 60000 | 54982.45 |
| 61 | 2012-12-03 | 1.835 | 61000 | 49623.03 |
| 62 | 2013-01-02 | 2.275 | 62000 | 62521.74 |
| 63 | 2013-02-01 | 2.255 | 63000 | 62972.10 |
| 64 | 2013-03-01 | 2.075 | 64000 | 58945.50 |
| 65 | 2013-04-02 | 1.955 | 65000 | 56536.61 |
| 66 | 2013-05-02 | 1.915 | 66000 | 56379.85 |
| 67 | 2013-06-03 | 1.855 | 67000 | 55613.38 |
| 68 | 2013-07-11 | 1.715 | 68000 | 52416.14 |
| 69 | 2013-08-01 | 1.755 | 69000 | 54638.68 |
| 70 | 2013-09-02 | 1.655 | 70000 | 52525.36 |
| 71 | 2013-10-02 | 1.735 | 71000 | 56064.35 |
| 72 | 2013-11-01 | 1.655 | 72000 | 54479.25 |
| 73 | 2013-12-02 | 1.715 | 73000 | 57454.33 |
| 74 | 2014-01-02 | 1.675 | 74000 | 57114.29 |
| 75 | 2014-02-04 | 1.555 | 75000 | 54022.52 |
| 76 | 2014-03-03 | 1.575 | 76000 | 55717.34 |
| 77 | 2014-04-01 | 1.535 | 77000 | 55302.30 |
| 78 | 2014-05-02 | 1.595 | 78000 | 58463.95 |
| 79 | 2014-06-03 | 1.595 | 79000 | 59463.95 |
| 80 | 2014-07-02 | 1.555 | 80000 | 58972.69 |
| 81 | 2014-08-01 | 1.915 | 81000 | 73625.53 |
| 82 | 2014-09-01 | 1.855 | 82000 | 72318.73 |
| 83 | 2014-10-03 | 1.745 | 83000 | 69030.29 |
| 84 | 2014-11-03 | 1.685 | 84000 | 67656.75 |
| 85 | 2014-12-01 | 1.645 | 85000 | 67050.66 |
| 86 | 2015-01-02 | 1.465 | 86000 | 60713.81 |
| 87 | 2015-02-02 | 1.365 | 87000 | 57569.52 |
| 88 | 2015-03-02 | 1.365 | 88000 | 58569.52 |
| 89 | 2015-04-01 | 1.385 | 89000 | 60427.68 |
| 90 | 2015-05-04 | 2.365 | 90000 | 104185.17 |
| 91 | 2015-06-01 | 2.365 | 91000 | 105185.17 |
| 92 | 2015-07-02 | 2.285 | 92000 | 102627.11 |
| 93 | 2015-08-03 | 2.045 | 93000 | 92847.90 |
| 94 | 2015-09-01 | 1.765 | 94000 | 81135.23 |
| 95 | 2015-10-02 | 1.765 | 95000 | 82135.23 |
| 96 | 2015-11-02 | 1.925 | 96000 | 90580.91 |
| 97 | 2015-12-01 | 2.125 | 97000 | 100991.92 |
| 98 | 2016-01-04 | 2.125 | 98000 | 101991.92 |
| 99 | 2016-02-01 | 2.065 | 99000 | 100112.15 |
| 100 | 2016-03-01 | 2.165 | 100000 | 105960.19 |
| 101 | 2016-04-01 | 2.325 | 101000 | 114790.97 |
| 102 | 2016-05-03 | 2.345 | 102000 | 116778.42 |
| 103 | 2016-06-01 | 2.225 | 103000 | 111802.55 |
| 104 | 2016-07-04 | 2.235 | 104000 | 113305.03 |
| 105 | 2016-08-01 | 2.515 | 105000 | 128499.85 |
| 106 | 2016-09-01 | 2.855 | 106000 | 146871.60 |
| 107 | 2016-10-03 | 3.195 | 107000 | 165362.43 |
| 108 | 2016-11-01 | 3.115 | 108000 | 162221.90 |
| 109 | 2016-12-01 | 3.155 | 109000 | 165305.01 |
| 110 | 2017-01-03 | 2.995 | 110000 | 157921.87 |
| 111 | 2017-02-01 | 3.255 | 111000 | 172631.28 |
| 112 | 2017-03-01 | 3.495 | 112000 | 186359.86 |
| 113 | 2017-04-03 | 3.095 | 113000 | 166031.12 |
| 114 | 2017-05-02 | 3.195 | 114000 | 172395.61 |
| 115 | 2017-06-01 | 3.535 | 115000 | 191741.31 |
| 116 | 2017-07-03 | 4.075 | 116000 | 222031.36 |
| 117 | 2017-08-01 | 4.575 | 117000 | 250274.47 |
| 118 | 2017-09-01 | 4.595 | 118000 | 252368.56 |
| 119 | 2017-10-03 | 6.155 | 119000 | 339047.55 |
| 120 | 2017-11-01 | 4.875 | 120000 | 269538.88 |
| 121 | 2017-12-01 | 4.315 | 121000 | 239576.47 |
| 122 | 2018-01-02 | 4.395 | 122000 | 245018.21 |
| 123 | 2018-02-01 | 5.055 | 123000 | 282812.75 |
| 124 | 2018-03-01 | 5.415 | 124000 | 303953.72 |
| 125 | 2018-04-03 | 5.135 | 125000 | 289236.81 |
| 126 | 2018-05-02 | 4.815 | 126000 | 272212.32 |
| 127 | 2018-06-01 | 4.935 | 127000 | 279996.43 |
| 128 | 2018-07-03 | 3.845 | 128000 | 219153.24 |
| 129 | 2018-08-01 | 3.825 | 129000 | 219013.31 |
| 130 | 2018-09-03 | 3.505 | 130000 | 201690.62 |
| 131 | 2018-10-02 | 3.305 | 131000 | 191181.89 |
| 132 | 2018-11-01 | 2.965 | 132000 | 172514.16 |
| 133 | 2018-12-03 | 3.125 | 133000 | 182823.52 |
| 134 | 2019-01-02 | 2.785 | 134000 | 163932.32 |
| 135 | 2019-02-01 | 3.145 | 135000 | 186122.86 |
| 136 | 2019-03-01 | 3.585 | 136000 | 213162.30 |
| 137 | 2019-04-01 | 3.245 | 137000 | 193946.07 |
| 138 | 2019-05-02 | 2.885 | 138000 | 173429.71 |
| 139 | 2019-06-03 | 2.445 | 139000 | 147979.43 |
| 140 | 2019-07-02 | 2.565 | 140000 | 156242.22 |
| 141 | 2019-08-01 | 2.685 | 141000 | 164551.80 |
| 142 | 2019-09-02 | 2.565 | 142000 | 158197.53 |
| 143 | 2019-10-02 | 2.585 | 143000 | 160431.04 |
| 144 | 2019-11-01 | 2.585 | 144000 | 161431.04 |
| 145 | 2019-12-02 | 2.785 | 145000 | 174920.87 |
| 146 | 2020-01-02 | 3.125 | 146000 | 197275.66 |
| 147 | 2020-02-03 | 2.845 | 147000 | 180599.76 |
| 148 | 2020-03-02 | 3.065 | 148000 | 195565.30 |
| 149 | 2020-04-01 | 2.465 | 149000 | 158281.71 |
| 150 | 2020-05-04 | 2.345 | 150000 | 151576.32 |
| 151 | 2020-06-01 | 2.365 | 151000 | 153869.08 |
| 152 | 2020-07-02 | 2.405 | 152000 | 157471.51 |
| 153 | 2020-08-03 | 3.705 | 153000 | 243591.25 |
| 154 | 2020-09-01 | 3.365 | 154000 | 222237.40 |
| 155 | 2020-10-05 | 3.125 | 155000 | 207386.89 |
| 156 | 2020-11-02 | 3.045 | 156000 | 203077.78 |
| 157 | 2020-12-01 | 3.565 | 157000 | 238757.73 |
| 158 | 2021-01-04 | 3.685 | 158000 | 247794.46 |
| 159 | 2021-02-01 | 3.985 | 159000 | 268967.68 |
| 160 | 2021-03-01 | 4.585 | 160000 | 310464.70 |
| 161 | 2021-04-01 | 3.945 | 161000 | 268128.30 |
| 162 | 2021-05-03 | 3.605 | 162000 | 246019.65 |
| 163 | 2021-06-01 | 4.065 | 163000 | 278411.89 |
| 164 | 2021-07-02 | 4.125 | 164000 | 283521.29 |
| 165 | 2021-08-02 | 3.785 | 165000 | 261152.26 |
| 166 | 2021-09-01 | 4.265 | 166000 | 295270.65 |
| 167 | 2021-10-04 | 3.905 | 167000 | 271347.45 |
| 168 | 2021-11-01 | 3.905 | 168000 | 272347.45 |
| 169 | 2021-12-01 | 4.785 | 169000 | 334721.53 |
| 170 | 2022-01-03 | 4.945 | 170000 | 346913.89 |
| 171 | 2022-02-04 | 5.705 | 171000 | 401231.29 |
| 172 | 2022-03-01 | 6.225 | 172000 | 438802.76 |
| 173 | 2022-04-01 | 5.205 | 173000 | 367902.55 |
| 174 | 2022-05-03 | 4.745 | 174000 | 336388.59 |
| 175 | 2022-06-01 | 4.965 | 175000 | 352985.11 |
| 176 | 2022-07-04 | 4.945 | 176000 | 352563.22 |
| 177 | 2022-08-01 | 4.565 | 177000 | 326470.39 |
| 178 | 2022-09-01 | 4.285 | 178000 | 307445.92 |
| 179 | 2022-10-03 | 3.945 | 179000 | 284051.15 |
| 180 | 2022-11-01 | 4.125 | 180000 | 298011.65 |
| 181 | 2022-12-01 | 4.525 | 181000 | 327909.75 |
| 182 | 2023-01-03 | 4.785 | 182000 | 347750.98 |
| 183 | 2023-02-01 | 4.805 | 183000 | 350204.48 |
| 184 | 2023-03-01 | 4.905 | 184000 | 358492.82 |
| 185 | 2023-04-03 | 5.485 | 185000 | 401883.40 |
| 186 | 2023-05-02 | 6.065 | 186000 | 445379.73 |
| 187 | 2023-06-01 | 6.205 | 187000 | 456660.55 |
| 188 | 2023-07-03 | 5.985 | 188000 | 441469.53 |
| 189 | 2023-08-01 | 6.085 | 189000 | 449845.79 |
| 190 | 2023-09-04 | 5.825 | 190000 | 431624.77 |
| 191 | 2023-10-03 | 5.605 | 191000 | 416323.06 |
| 192 | 2023-11-01 | 5.625 | 192000 | 418808.61 |
| 193 | 2023-12-01 | 6.365 | 193000 | 474905.20 |
| 194 | 2024-01-02 | 5.925 | 194000 | 443075.94 |
| 195 | 2024-02-01 | 4.665 | 195000 | 349852.19 |
| 196 | 2024-03-01 | 4.725 | 196000 | 355351.90 |
| 197 | 2024-04-02 | 4.065 | 197000 | 306715.44 |
| 198 | 2024-05-02 | 4.445 | 198000 | 336387.49 |
| 199 | 2024-06-03 | 4.605 | 199000 | 349495.93 |
| 200 | 2024-07-02 | 4.945 | 200000 | 376300.19 |
| 201 | 2024-08-01 | 4.905 | 201000 | 374256.30 |
| 202 | 2024-09-02 | 4.765 | 202000 | 364574.16 |
| 203 | 2024-10-02 | 4.785 | 203000 | 367104.38 |
| 204 | 2024-11-01 | 4.525 | 204000 | 348157.23 |
| 205 | 2024-12-02 | 3.905 | 205000 | 301453.92 |
| 206 | 2025-01-02 | 4.465 | 206000 | 345684.18 |
| 207 | 2025-02-03 | 4.705 | 207000 | 365265.19 |
| 208 | 2025-03-03 | 4.465 | 208000 | 347633.17 |
| 209 | 2025-04-01 | 4.085 | 209000 | 319047.37 |
| 210 | 2025-05-06 | 4.385 | 210000 | 343478.02 |
| 211 | 2025-06-03 | 4.045 | 211000 | 317845.75 |
| 212 | 2025-07-02 | 4.065 | 212000 | 320417.30 |
| 213 | 2025-08-01 | 4.415 | 213000 | 349005.50 |
| 214 | 2025-09-01 | 4.235 | 214000 | 335776.51 |
| 215 | 2025-10-02 | 4.055 | 215000 | 322505.02 |
| 216 | 2025-11-04 | 3.935 | 216000 | 313961.10 |
| 217 | 2025-12-01 | 3.935 | 217000 | 314961.10 |
| 218 | 2026-01-02 | 3.455 | 218000 | 277541.45 |