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 | 2007-10-09 | 6.8 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 6.83 | 2000 | 2004.41 |
| 3 | 2007-12-03 | 5.03 | 3000 | 2476.16 |
| 4 | 2008-01-02 | 4.3 | 4000 | 3116.80 |
| 5 | 2008-02-01 | 3.07 | 5000 | 3225.25 |
| 6 | 2008-03-03 | 3.15 | 6000 | 4309.30 |
| 7 | 2008-04-01 | 2.6 | 7000 | 4556.88 |
| 8 | 2008-05-02 | 3.08 | 8000 | 6398.15 |
| 9 | 2008-06-02 | 2.84 | 9000 | 6899.59 |
| 10 | 2008-07-02 | 1.809 | 10000 | 5394.85 |
| 11 | 2008-08-01 | 1.879 | 11000 | 6603.60 |
| 12 | 2008-09-01 | 1.609 | 12000 | 6654.71 |
| 13 | 2008-10-02 | 0.959 | 13000 | 4966.35 |
| 14 | 2008-11-03 | 0.799 | 14000 | 5137.77 |
| 15 | 2008-12-01 | 0.779 | 15000 | 6009.16 |
| 16 | 2009-01-02 | 1.129 | 16000 | 9709.04 |
| 17 | 2009-02-02 | 0.899 | 17000 | 8731.11 |
| 18 | 2009-03-02 | 0.779 | 18000 | 8565.67 |
| 19 | 2009-04-01 | 1.169 | 19000 | 13854.00 |
| 20 | 2009-05-04 | 1.229 | 20000 | 15565.07 |
| 21 | 2009-06-01 | 2.439 | 21000 | 31889.51 |
| 22 | 2009-07-02 | 1.939 | 22000 | 26352.10 |
| 23 | 2009-08-03 | 1.859 | 23000 | 26264.85 |
| 24 | 2009-09-01 | 1.479 | 24000 | 21896.03 |
| 25 | 2009-10-02 | 1.339 | 25000 | 20823.38 |
| 26 | 2009-11-02 | 1.569 | 26000 | 25400.21 |
| 27 | 2009-12-01 | 1.449 | 27000 | 24457.56 |
| 28 | 2010-01-04 | 1.409 | 28000 | 24782.40 |
| 29 | 2010-02-01 | 1.319 | 29000 | 24199.42 |
| 30 | 2010-03-01 | 1.379 | 30000 | 26300.23 |
| 31 | 2010-04-01 | 1.419 | 31000 | 28063.11 |
| 32 | 2010-05-03 | 1.329 | 32000 | 27283.21 |
| 33 | 2010-06-01 | 1.239 | 33000 | 26435.59 |
| 34 | 2010-07-02 | 1.256 | 34000 | 27798.30 |
| 35 | 2010-08-02 | 1.396 | 35000 | 31896.84 |
| 36 | 2010-09-01 | 1.296 | 36000 | 30611.97 |
| 37 | 2010-10-04 | 1.426 | 37000 | 34682.61 |
| 38 | 2010-11-01 | 1.516 | 38000 | 37871.56 |
| 39 | 2010-12-01 | 1.636 | 39000 | 41869.30 |
| 40 | 2011-01-03 | 1.646 | 40000 | 43125.23 |
| 41 | 2011-02-01 | 1.566 | 41000 | 42029.23 |
| 42 | 2011-03-01 | 1.416 | 42000 | 39003.44 |
| 43 | 2011-04-01 | 1.496 | 43000 | 42207.02 |
| 44 | 2011-05-03 | 1.406 | 44000 | 40667.83 |
| 45 | 2011-06-01 | 1.526 | 45000 | 45138.77 |
| 46 | 2011-07-04 | 1.524 | 46000 | 46079.61 |
| 47 | 2011-08-01 | 1.544 | 47000 | 47684.33 |
| 48 | 2011-09-01 | 1.214 | 48000 | 38492.73 |
| 49 | 2011-10-03 | 0.854 | 49000 | 28078.08 |
| 50 | 2011-11-01 | 1.084 | 50000 | 36640.10 |
| 51 | 2011-12-01 | 1.034 | 51000 | 35950.05 |
| 52 | 2012-01-03 | 1.044 | 52000 | 37297.73 |
| 53 | 2012-02-01 | 1.144 | 53000 | 41870.31 |
| 54 | 2012-03-01 | 1.214 | 54000 | 45432.31 |
| 55 | 2012-04-02 | 1.284 | 55000 | 49051.96 |
| 56 | 2012-05-02 | 1.274 | 56000 | 49669.94 |
| 57 | 2012-06-01 | 1.158 | 57000 | 46147.40 |
| 58 | 2012-07-03 | 1.258 | 58000 | 51132.50 |
| 59 | 2012-08-01 | 1.218 | 59000 | 50506.66 |
| 60 | 2012-09-03 | 1.178 | 60000 | 49847.99 |
| 61 | 2012-10-03 | 1.188 | 61000 | 51271.14 |
| 62 | 2012-11-01 | 1.388 | 62000 | 60902.65 |
| 63 | 2012-12-03 | 1.488 | 63000 | 66290.45 |
| 64 | 2013-01-02 | 1.728 | 64000 | 77982.46 |
| 65 | 2013-02-01 | 1.788 | 65000 | 81690.18 |
| 66 | 2013-03-01 | 1.778 | 66000 | 82233.30 |
| 67 | 2013-04-02 | 1.858 | 67000 | 86933.34 |
| 68 | 2013-05-02 | 2.038 | 68000 | 96355.30 |
| 69 | 2013-06-03 | 1.9 | 69000 | 90830.75 |
| 70 | 2013-07-02 | 1.92 | 70000 | 92786.86 |
| 71 | 2013-08-01 | 2.1 | 71000 | 102485.63 |
| 72 | 2013-09-02 | 2.14 | 72000 | 105437.74 |
| 73 | 2013-10-02 | 2.11 | 73000 | 104959.64 |
| 74 | 2013-11-01 | 2.13 | 74000 | 106954.51 |
| 75 | 2013-12-02 | 2.13 | 75000 | 107954.51 |
| 76 | 2014-01-02 | 2.16 | 76000 | 110475.00 |
| 77 | 2014-02-04 | 2 | 77000 | 103291.67 |
| 78 | 2014-03-03 | 2.02 | 78000 | 105324.58 |
| 79 | 2014-04-01 | 1.92 | 79000 | 101110.50 |
| 80 | 2014-05-02 | 1.88 | 80000 | 100004.03 |
| 81 | 2014-06-03 | 1.832 | 81000 | 98450.73 |
| 82 | 2014-07-02 | 1.772 | 82000 | 96226.36 |
| 83 | 2014-08-01 | 2.042 | 83000 | 111888.39 |
| 84 | 2014-09-01 | 1.942 | 84000 | 107409.04 |
| 85 | 2014-10-03 | 1.912 | 85000 | 106749.79 |
| 86 | 2014-11-03 | 1.882 | 86000 | 106074.84 |
| 87 | 2014-12-01 | 1.912 | 87000 | 108765.73 |
| 88 | 2015-01-02 | 1.962 | 88000 | 112610.02 |
| 89 | 2015-02-02 | 1.872 | 89000 | 108444.42 |
| 90 | 2015-03-02 | 1.902 | 90000 | 111182.31 |
| 91 | 2015-04-01 | 2.012 | 91000 | 118612.42 |
| 92 | 2015-05-04 | 2.512 | 92000 | 149088.66 |
| 93 | 2015-06-01 | 3.132 | 93000 | 186886.02 |
| 94 | 2015-07-02 | 2.382 | 94000 | 143133.62 |
| 95 | 2015-08-03 | 2.182 | 95000 | 132115.69 |
| 96 | 2015-09-01 | 2.152 | 96000 | 131299.25 |
| 97 | 2015-10-02 | 2.294 | 97000 | 140963.04 |
| 98 | 2015-11-02 | 2.524 | 98000 | 156096.22 |
| 99 | 2015-12-01 | 2.454 | 99000 | 152767.08 |
| 100 | 2016-01-04 | 2.344 | 100000 | 146919.33 |
| 101 | 2016-02-01 | 2.164 | 101000 | 136637.13 |
| 102 | 2016-03-01 | 2.204 | 102000 | 140162.77 |
| 103 | 2016-04-01 | 2.334 | 103000 | 149430.09 |
| 104 | 2016-05-03 | 2.334 | 104000 | 150430.09 |
| 105 | 2016-06-01 | 2.389 | 105000 | 154974.93 |
| 106 | 2016-07-04 | 2.559 | 106000 | 167002.86 |
| 107 | 2016-08-01 | 2.509 | 107000 | 164739.81 |
| 108 | 2016-09-01 | 2.659 | 108000 | 175588.74 |
| 109 | 2016-10-03 | 2.739 | 109000 | 181871.60 |
| 110 | 2016-11-01 | 2.709 | 110000 | 180879.57 |
| 111 | 2016-12-01 | 2.639 | 111000 | 177205.68 |
| 112 | 2017-01-03 | 2.599 | 112000 | 175519.73 |
| 113 | 2017-02-01 | 2.639 | 113000 | 179221.07 |
| 114 | 2017-03-01 | 2.799 | 114000 | 191087.07 |
| 115 | 2017-04-03 | 3.229 | 115000 | 221443.07 |
| 116 | 2017-05-02 | 3.219 | 116000 | 221757.28 |
| 117 | 2017-06-01 | 3.337 | 117000 | 230886.31 |
| 118 | 2017-07-03 | 3.737 | 118000 | 259562.22 |
| 119 | 2017-08-01 | 4.317 | 119000 | 300847.50 |
| 120 | 2017-09-01 | 4.387 | 120000 | 306725.73 |
| 121 | 2017-10-03 | 5.637 | 121000 | 395121.94 |
| 122 | 2017-11-01 | 5.697 | 122000 | 400327.61 |
| 123 | 2017-12-01 | 5.357 | 123000 | 377435.84 |
| 124 | 2018-01-02 | 5.987 | 124000 | 422823.48 |
| 125 | 2018-02-01 | 7.807 | 125000 | 552358.43 |
| 126 | 2018-03-01 | 7.687 | 126000 | 544868.22 |
| 127 | 2018-04-03 | 8.187 | 127000 | 581309.11 |
| 128 | 2018-05-02 | 7.687 | 128000 | 546807.15 |
| 129 | 2018-06-01 | 7.557 | 129000 | 538559.73 |
| 130 | 2018-07-03 | 6.957 | 130000 | 496799.93 |
| 131 | 2018-08-01 | 6.657 | 131000 | 476376.90 |
| 132 | 2018-09-03 | 7.047 | 132000 | 505285.42 |
| 133 | 2018-10-02 | 6.517 | 133000 | 468283.25 |
| 134 | 2018-11-01 | 6.077 | 134000 | 437666.77 |
| 135 | 2018-12-03 | 6.387 | 135000 | 460993.03 |
| 136 | 2019-01-02 | 6.267 | 136000 | 453331.82 |
| 137 | 2019-02-01 | 7.277 | 137000 | 527391.52 |
| 138 | 2019-03-01 | 8.157 | 138000 | 592168.42 |
| 139 | 2019-04-01 | 10.747 | 139000 | 781192.96 |
| 140 | 2019-05-02 | 11.247 | 140000 | 818537.66 |
| 141 | 2019-06-03 | 10.187 | 141000 | 742392.65 |
| 142 | 2019-07-02 | 13.507 | 142000 | 985342.55 |
| 143 | 2019-08-01 | 11.947 | 143000 | 872539.75 |
| 144 | 2019-09-02 | 10.917 | 144000 | 798314.51 |
| 145 | 2019-10-02 | 10.697 | 145000 | 783226.84 |
| 146 | 2019-11-01 | 12.447 | 146000 | 912360.61 |
| 147 | 2019-12-02 | 13.547 | 147000 | 993990.21 |
| 148 | 2020-01-02 | 14.667 | 148000 | 1077168.48 |
| 149 | 2020-02-03 | 12.247 | 149000 | 900439.72 |
| 150 | 2020-03-02 | 13.287 | 150000 | 977903.94 |
| 151 | 2020-04-01 | 10.687 | 151000 | 787547.71 |
| 152 | 2020-05-04 | 10.207 | 152000 | 753175.49 |
| 153 | 2020-06-01 | 10.607 | 153000 | 783691.53 |
| 154 | 2020-07-02 | 12.888 | 154000 | 953221.78 |
| 155 | 2020-08-03 | 11.798 | 155000 | 873603.24 |
| 156 | 2020-09-01 | 11.178 | 156000 | 828694.27 |
| 157 | 2020-10-05 | 10.168 | 157000 | 754816.73 |
| 158 | 2020-11-02 | 9.598 | 158000 | 713503.04 |
| 159 | 2020-12-01 | 10.358 | 159000 | 771000.47 |
| 160 | 2021-01-04 | 9.528 | 160000 | 710219.20 |
| 161 | 2021-02-01 | 9.168 | 161000 | 684384.72 |
| 162 | 2021-03-01 | 9.778 | 162000 | 730920.79 |
| 163 | 2021-04-01 | 10.628 | 163000 | 795459.62 |
| 164 | 2021-05-03 | 10.458 | 164000 | 783735.86 |
| 165 | 2021-06-01 | 11.538 | 165000 | 865672.44 |
| 166 | 2021-07-02 | 9.823 | 166000 | 737999.51 |
| 167 | 2021-08-02 | 8.443 | 167000 | 635320.46 |
| 168 | 2021-09-01 | 8.063 | 168000 | 607726.15 |
| 169 | 2021-10-04 | 7.383 | 169000 | 557473.04 |
| 170 | 2021-11-01 | 6.063 | 170000 | 458802.93 |
| 171 | 2021-12-01 | 5.343 | 171000 | 405318.67 |
| 172 | 2022-01-03 | 4.643 | 172000 | 353216.84 |
| 173 | 2022-02-04 | 4.833 | 173000 | 368671.11 |
| 174 | 2022-03-01 | 4.653 | 174000 | 355940.35 |
| 175 | 2023-09-25 | 3.608 | 175000 | 277001.02 |
| 176 | 2023-10-03 | 3.507 | 176000 | 270246.84 |
| 177 | 2023-11-01 | 3.454 | 177000 | 267162.70 |
| 178 | 2023-12-01 | 3.538 | 178000 | 274660.00 |
| 179 | 2024-01-02 | 3.478 | 179000 | 271002.11 |
| 180 | 2024-02-01 | 3.463 | 180000 | 270833.33 |
| 181 | 2024-03-01 | 3.449 | 181000 | 270738.42 |
| 182 | 2024-04-02 | 3.425 | 182000 | 269854.47 |
| 183 | 2024-05-02 | 3.414 | 183000 | 269987.79 |
| 184 | 2024-06-03 | 3.449 | 184000 | 273755.68 |
| 185 | 2024-07-02 | 3.437 | 185000 | 273803.21 |
| 186 | 2024-08-01 | 3.409 | 186000 | 272572.63 |
| 187 | 2024-09-02 | 3.423 | 187000 | 274692.03 |
| 188 | 2024-10-02 | 3.933 | 188000 | 316618.97 |
| 189 | 2024-11-01 | 3.623 | 189000 | 292662.99 |
| 190 | 2024-12-02 | 3.543 | 190000 | 287200.65 |
| 191 | 2025-01-02 | 3.495 | 191000 | 284309.70 |
| 192 | 2025-02-03 | 3.485 | 192000 | 284496.23 |
| 193 | 2025-03-03 | 3.509 | 193000 | 287455.46 |
| 194 | 2025-04-01 | 3.449 | 194000 | 283540.29 |
| 195 | 2025-05-02 | 3.404 | 195000 | 280840.86 |
| 196 | 2025-06-02 | 3.391 | 196000 | 280768.32 |
| 197 | 2025-07-02 | 3.401 | 197000 | 282596.30 |
| 198 | 2025-08-01 | 3.409 | 198000 | 284261.04 |
| 199 | 2025-09-01 | 3.398 | 199000 | 284343.80 |
| 200 | 2025-10-02 | 3.395 | 200000 | 285092.76 |
| 201 | 2025-11-03 | 3.385 | 201000 | 285253.02 |
| 202 | 2025-12-01 | 3.376 | 202000 | 285494.59 |
| 203 | 2026-01-02 | 3.353 | 203000 | 284549.57 |