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 | 2007-10-12 | 14.24 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 14.14 | 2000 | 1992.98 |
| 3 | 2007-12-03 | 10.34 | 3000 | 2457.38 |
| 4 | 2008-01-02 | 9.15 | 4000 | 3174.57 |
| 5 | 2008-02-01 | 5.48 | 5000 | 2901.27 |
| 6 | 2008-03-03 | 7.17 | 6000 | 4796.01 |
| 7 | 2008-04-01 | 4.89 | 7000 | 4270.92 |
| 8 | 2008-05-02 | 5.745 | 8000 | 6017.67 |
| 9 | 2008-06-02 | 5.735 | 9000 | 7007.20 |
| 10 | 2008-07-02 | 4.285 | 10000 | 6235.54 |
| 11 | 2008-08-01 | 3.865 | 11000 | 6624.36 |
| 12 | 2008-09-01 | 2.555 | 12000 | 5379.10 |
| 13 | 2008-10-02 | 2.205 | 13000 | 5642.24 |
| 14 | 2008-11-03 | 1.595 | 14000 | 5081.35 |
| 15 | 2008-12-01 | 1.685 | 15000 | 6368.07 |
| 16 | 2009-01-02 | 2.295 | 16000 | 9673.43 |
| 17 | 2009-02-02 | 1.955 | 17000 | 9240.33 |
| 18 | 2009-03-02 | 1.975 | 18000 | 10334.86 |
| 19 | 2009-04-01 | 2.455 | 19000 | 13846.62 |
| 20 | 2009-05-04 | 3.245 | 20000 | 19302.35 |
| 21 | 2009-06-01 | 4.787 | 21000 | 29474.69 |
| 22 | 2009-07-02 | 4.528 | 22000 | 28879.96 |
| 23 | 2009-08-03 | 5.588 | 23000 | 36640.73 |
| 24 | 2009-09-01 | 4.457 | 24000 | 30224.72 |
| 25 | 2009-10-02 | 4.068 | 25000 | 28586.75 |
| 26 | 2009-11-02 | 4.367 | 26000 | 31687.90 |
| 27 | 2009-12-01 | 4.648 | 27000 | 34726.89 |
| 28 | 2010-01-04 | 4.497 | 28000 | 34598.72 |
| 29 | 2010-02-01 | 4.168 | 29000 | 33067.48 |
| 30 | 2010-03-01 | 4.407 | 30000 | 35963.62 |
| 31 | 2010-04-01 | 4.698 | 31000 | 39338.35 |
| 32 | 2010-05-03 | 4.764 | 32000 | 40890.99 |
| 33 | 2010-06-01 | 3.984 | 33000 | 35195.99 |
| 34 | 2010-07-02 | 4.014 | 34000 | 36461.02 |
| 35 | 2010-08-02 | 4.424 | 35000 | 41185.24 |
| 36 | 2010-09-01 | 4.234 | 36000 | 40416.44 |
| 37 | 2010-10-04 | 4.794 | 37000 | 46762.02 |
| 38 | 2010-11-01 | 5.734 | 38000 | 56931.05 |
| 39 | 2010-12-01 | 5.434 | 39000 | 54952.44 |
| 40 | 2011-01-03 | 5.294 | 40000 | 54536.66 |
| 41 | 2011-02-01 | 5.184 | 41000 | 54403.49 |
| 42 | 2011-03-01 | 4.834 | 42000 | 51730.41 |
| 43 | 2011-04-01 | 4.954 | 43000 | 54014.58 |
| 44 | 2011-05-03 | 5.081 | 44000 | 56399.29 |
| 45 | 2011-06-01 | 4.801 | 45000 | 54291.28 |
| 46 | 2011-07-04 | 4.921 | 46000 | 56648.28 |
| 47 | 2011-08-01 | 4.321 | 47000 | 50741.35 |
| 48 | 2011-09-01 | 3.461 | 48000 | 41642.40 |
| 49 | 2011-10-03 | 2.481 | 49000 | 30851.14 |
| 50 | 2011-11-01 | 3.061 | 50000 | 39063.42 |
| 51 | 2011-12-01 | 2.921 | 51000 | 38276.79 |
| 52 | 2012-01-03 | 2.501 | 52000 | 33773.11 |
| 53 | 2012-02-01 | 2.841 | 53000 | 39364.41 |
| 54 | 2012-03-01 | 3.081 | 54000 | 43689.81 |
| 55 | 2012-04-02 | 2.631 | 55000 | 38308.63 |
| 56 | 2012-05-02 | 2.531 | 56000 | 37852.59 |
| 57 | 2012-06-01 | 2.278 | 57000 | 35068.82 |
| 58 | 2012-07-03 | 2.068 | 58000 | 32835.96 |
| 59 | 2012-08-01 | 1.888 | 59000 | 30977.90 |
| 60 | 2012-09-03 | 1.828 | 60000 | 30993.43 |
| 61 | 2012-10-03 | 1.868 | 61000 | 32671.63 |
| 62 | 2012-11-01 | 2.128 | 62000 | 38219.07 |
| 63 | 2012-12-03 | 2.058 | 63000 | 37961.86 |
| 64 | 2013-01-02 | 2.308 | 64000 | 43573.36 |
| 65 | 2013-02-01 | 2.328 | 65000 | 44950.95 |
| 66 | 2013-03-01 | 2.198 | 66000 | 43440.80 |
| 67 | 2013-04-02 | 2.008 | 67000 | 40685.68 |
| 68 | 2013-05-02 | 1.848 | 68000 | 38443.79 |
| 69 | 2013-06-03 | 1.828 | 69000 | 39027.74 |
| 70 | 2013-07-02 | 1.688 | 70000 | 37038.74 |
| 71 | 2013-08-01 | 1.578 | 71000 | 35625.08 |
| 72 | 2013-09-02 | 1.648 | 72000 | 38205.41 |
| 73 | 2013-10-02 | 1.688 | 73000 | 40132.72 |
| 74 | 2013-11-01 | 1.688 | 74000 | 41132.72 |
| 75 | 2013-12-02 | 1.728 | 75000 | 43107.43 |
| 76 | 2014-01-02 | 1.638 | 76000 | 41862.25 |
| 77 | 2014-02-04 | 1.568 | 77000 | 41073.27 |
| 78 | 2014-03-03 | 1.518 | 78000 | 40763.53 |
| 79 | 2014-04-01 | 1.508 | 79000 | 41495.00 |
| 80 | 2014-05-02 | 1.888 | 80000 | 52951.30 |
| 81 | 2014-06-03 | 1.938 | 81000 | 55353.61 |
| 82 | 2014-07-02 | 1.778 | 82000 | 51783.65 |
| 83 | 2014-08-01 | 2.498 | 83000 | 73753.41 |
| 84 | 2014-09-01 | 2.278 | 84000 | 68257.91 |
| 85 | 2014-10-03 | 2.028 | 85000 | 61766.92 |
| 86 | 2014-11-03 | 2.158 | 86000 | 66726.34 |
| 87 | 2014-12-01 | 1.998 | 87000 | 62779.07 |
| 88 | 2015-01-02 | 1.908 | 88000 | 60951.18 |
| 89 | 2015-02-02 | 1.878 | 89000 | 60992.83 |
| 90 | 2015-03-02 | 1.898 | 90000 | 62642.38 |
| 91 | 2015-04-01 | 1.878 | 91000 | 62982.29 |
| 92 | 2015-05-04 | 2.258 | 92000 | 76726.31 |
| 93 | 2015-06-01 | 2.358 | 93000 | 81124.29 |
| 94 | 2015-07-02 | 1.928 | 94000 | 67330.63 |
| 95 | 2015-08-03 | 1.498 | 95000 | 53313.95 |
| 96 | 2015-09-01 | 1.328 | 96000 | 48263.63 |
| 97 | 2015-10-02 | 1.298 | 97000 | 48173.34 |
| 98 | 2015-11-02 | 1.308 | 98000 | 49544.47 |
| 99 | 2015-12-01 | 1.288 | 99000 | 49786.91 |
| 100 | 2016-01-04 | 1.218 | 100000 | 48081.10 |
| 101 | 2016-02-01 | 1.118 | 101000 | 45133.56 |
| 102 | 2016-03-01 | 1.138 | 102000 | 46940.95 |
| 103 | 2016-04-01 | 1.198 | 103000 | 50415.87 |
| 104 | 2016-05-03 | 1.328 | 104000 | 56886.71 |
| 105 | 2016-06-01 | 1.238 | 105000 | 54031.44 |
| 106 | 2016-07-04 | 1.298 | 106000 | 57650.08 |
| 107 | 2016-08-01 | 1.298 | 107000 | 58650.08 |
| 108 | 2016-09-01 | 1.288 | 108000 | 59198.24 |
| 109 | 2016-10-03 | 1.298 | 109000 | 60657.85 |
| 110 | 2016-11-01 | 1.328 | 110000 | 63059.80 |
| 111 | 2016-12-01 | 1.668 | 111000 | 80204.63 |
| 112 | 2017-01-03 | 1.458 | 112000 | 71106.93 |
| 113 | 2017-02-01 | 1.658 | 113000 | 81860.96 |
| 114 | 2017-03-01 | 1.618 | 114000 | 80886.03 |
| 115 | 2017-04-03 | 1.518 | 115000 | 76886.89 |
| 116 | 2017-05-02 | 1.418 | 116000 | 72821.88 |
| 117 | 2017-06-01 | 1.348 | 117000 | 70227.01 |
| 118 | 2017-07-03 | 1.348 | 118000 | 71227.01 |
| 119 | 2017-08-01 | 1.548 | 119000 | 82794.81 |
| 120 | 2017-09-01 | 1.608 | 120000 | 87003.91 |
| 121 | 2017-10-03 | 1.538 | 121000 | 84216.43 |
| 122 | 2017-11-01 | 1.608 | 122000 | 89049.43 |
| 123 | 2017-12-01 | 1.538 | 123000 | 86172.90 |
| 124 | 2018-01-02 | 1.548 | 124000 | 87733.19 |
| 125 | 2018-02-01 | 1.618 | 125000 | 92700.45 |
| 126 | 2018-03-01 | 1.728 | 126000 | 100002.71 |
| 127 | 2018-04-03 | 1.498 | 127000 | 87692.16 |
| 128 | 2018-05-02 | 1.568 | 128000 | 92789.93 |
| 129 | 2018-06-01 | 1.688 | 129000 | 100891.20 |
| 130 | 2018-07-03 | 1.468 | 130000 | 88741.87 |
| 131 | 2018-08-01 | 1.468 | 131000 | 89741.87 |
| 132 | 2018-09-03 | 1.358 | 132000 | 84017.34 |
| 133 | 2018-10-02 | 1.318 | 133000 | 82542.60 |
| 134 | 2018-11-01 | 1.198 | 134000 | 76027.34 |
| 135 | 2018-12-03 | 1.168 | 135000 | 75123.49 |
| 136 | 2019-01-02 | 1.068 | 136000 | 69691.68 |
| 137 | 2019-02-01 | 1.168 | 137000 | 77217.12 |
| 138 | 2019-03-01 | 1.238 | 138000 | 82844.86 |
| 139 | 2019-04-01 | 1.178 | 139000 | 79829.76 |
| 140 | 2019-05-02 | 1.128 | 140000 | 77441.40 |
| 141 | 2019-06-03 | 1.078 | 141000 | 75008.72 |
| 142 | 2019-07-02 | 1.018 | 142000 | 71833.83 |
| 143 | 2019-08-01 | 0.988 | 143000 | 70716.92 |
| 144 | 2019-09-02 | 1.088 | 144000 | 78874.51 |
| 145 | 2019-10-02 | 1.048 | 145000 | 76974.71 |
| 146 | 2019-11-01 | 0.958 | 146000 | 71364.28 |
| 147 | 2019-12-02 | 0.883 | 147000 | 66777.31 |
| 148 | 2020-01-02 | 0.928 | 148000 | 71180.46 |
| 149 | 2020-02-03 | 0.848 | 149000 | 66044.21 |
| 150 | 2020-03-02 | 0.858 | 150000 | 67823.03 |
| 151 | 2020-04-01 | 0.748 | 151000 | 60127.77 |
| 152 | 2020-05-04 | 0.768 | 152000 | 62735.47 |
| 153 | 2020-06-01 | 0.753 | 153000 | 62510.17 |
| 154 | 2020-07-02 | 0.703 | 154000 | 59359.42 |
| 155 | 2020-08-03 | 0.833 | 155000 | 71336.27 |
| 156 | 2020-09-01 | 0.818 | 156000 | 71051.71 |
| 157 | 2020-10-05 | 0.798 | 157000 | 70314.50 |
| 158 | 2020-11-02 | 0.803 | 158000 | 71755.07 |
| 159 | 2020-12-01 | 0.908 | 159000 | 82137.74 |
| 160 | 2021-01-04 | 1.058 | 160000 | 96706.75 |
| 161 | 2021-02-01 | 1.108 | 161000 | 102277.01 |
| 162 | 2021-03-01 | 2.238 | 162000 | 207584.79 |
| 163 | 2021-04-01 | 1.458 | 163000 | 136236.20 |
| 164 | 2021-05-03 | 1.838 | 164000 | 172743.58 |
| 165 | 2021-06-01 | 1.898 | 165000 | 179382.65 |
| 166 | 2021-07-02 | 1.678 | 166000 | 159590.14 |
| 167 | 2021-08-02 | 2.208 | 167000 | 210997.04 |
| 168 | 2021-09-01 | 2.158 | 168000 | 207219.03 |
| 169 | 2021-10-04 | 1.938 | 169000 | 187093.82 |
| 170 | 2021-11-01 | 1.968 | 170000 | 190990.01 |
| 171 | 2021-12-01 | 1.808 | 171000 | 176462.37 |
| 172 | 2022-01-03 | 1.688 | 172000 | 165750.27 |
| 173 | 2022-02-04 | 1.728 | 173000 | 170678.00 |
| 174 | 2022-03-01 | 2.038 | 174000 | 202297.31 |
| 175 | 2022-04-01 | 1.848 | 175000 | 184437.41 |
| 176 | 2022-05-03 | 1.788 | 176000 | 179449.18 |
| 177 | 2022-06-01 | 1.758 | 177000 | 177438.29 |
| 178 | 2022-07-04 | 1.828 | 178000 | 185503.52 |
| 179 | 2022-08-01 | 1.738 | 179000 | 177370.42 |
| 180 | 2022-09-01 | 1.638 | 180000 | 168164.98 |
| 181 | 2022-10-03 | 1.438 | 181000 | 148632.02 |
| 182 | 2022-11-01 | 1.258 | 182000 | 131027.18 |
| 183 | 2022-12-01 | 1.468 | 183000 | 153899.76 |
| 184 | 2023-01-03 | 1.708 | 184000 | 180060.48 |
| 185 | 2023-02-01 | 1.948 | 185000 | 206361.72 |
| 186 | 2023-03-01 | 1.748 | 186000 | 186174.68 |
| 187 | 2023-04-03 | 1.778 | 187000 | 190369.90 |
| 188 | 2023-05-02 | 1.848 | 188000 | 198864.78 |
| 189 | 2023-06-01 | 1.708 | 189000 | 184799.27 |
| 190 | 2023-07-03 | 1.664 | 190000 | 181038.63 |
| 191 | 2023-08-01 | 1.774 | 191000 | 194006.33 |
| 192 | 2023-09-04 | 1.604 | 192000 | 176414.97 |
| 193 | 2023-10-03 | 1.454 | 193000 | 160917.31 |
| 194 | 2023-11-01 | 1.454 | 194000 | 161917.31 |
| 195 | 2023-12-01 | 1.464 | 195000 | 164030.91 |
| 196 | 2024-01-02 | 1.454 | 196000 | 163910.48 |
| 197 | 2024-02-01 | 1.304 | 197000 | 148000.87 |
| 198 | 2024-03-01 | 1.454 | 198000 | 166025.51 |
| 199 | 2024-04-02 | 1.564 | 199000 | 179585.90 |
| 200 | 2024-05-02 | 1.694 | 200000 | 195513.11 |
| 201 | 2024-06-03 | 1.854 | 201000 | 214979.52 |
| 202 | 2024-07-02 | 1.659 | 202000 | 193368.41 |
| 203 | 2024-08-01 | 1.559 | 203000 | 182712.69 |
| 204 | 2024-09-02 | 1.489 | 204000 | 175508.78 |
| 205 | 2024-10-02 | 1.769 | 205000 | 209512.45 |
| 206 | 2024-11-01 | 1.609 | 206000 | 191562.76 |
| 207 | 2024-12-02 | 1.499 | 207000 | 179466.49 |
| 208 | 2025-01-02 | 1.479 | 208000 | 178072.01 |
| 209 | 2025-02-03 | 1.509 | 209000 | 182684.01 |
| 210 | 2025-03-03 | 1.619 | 210000 | 197000.94 |
| 211 | 2025-04-01 | 1.679 | 211000 | 205301.78 |
| 212 | 2025-05-02 | 1.599 | 212000 | 196519.68 |
| 213 | 2025-06-02 | 1.609 | 213000 | 198748.70 |
| 214 | 2025-07-02 | 1.739 | 214000 | 215806.70 |
| 215 | 2025-08-01 | 1.844 | 215000 | 229837.01 |
| 216 | 2025-09-01 | 2.504 | 216000 | 313099.71 |
| 217 | 2025-10-02 | 3.534 | 217000 | 442890.73 |
| 218 | 2025-11-03 | 3.234 | 218000 | 406293.89 |
| 219 | 2025-12-01 | 2.884 | 219000 | 363322.69 |
| 220 | 2026-01-02 | 3.774 | 220000 | 476443.77 |