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 | 2007-07-26 | 1.26 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 1.28 | 2000 | 2015.87 |
| 3 | 2007-09-04 | 1.14 | 3000 | 2795.39 |
| 4 | 2007-10-01 | 1.3 | 4000 | 4187.72 |
| 5 | 2007-11-01 | 1.4 | 5000 | 5509.85 |
| 6 | 2007-12-03 | 1.18 | 6000 | 5644.02 |
| 7 | 2008-01-02 | 1.02 | 7000 | 5878.73 |
| 8 | 2008-02-01 | 0.99 | 8000 | 6705.83 |
| 9 | 2008-03-03 | 0.85 | 9000 | 6757.53 |
| 10 | 2008-04-01 | 1.37 | 10000 | 11891.54 |
| 11 | 2008-05-01 | 1.16 | 11000 | 11068.75 |
| 12 | 2008-06-02 | 1.4 | 12000 | 14358.84 |
| 13 | 2008-07-01 | 0.98 | 13000 | 11051.19 |
| 14 | 2008-08-01 | 0.89 | 14000 | 11036.28 |
| 15 | 2008-09-02 | 0.88 | 15000 | 11912.28 |
| 16 | 2008-10-01 | 0.66 | 16000 | 9934.21 |
| 17 | 2008-11-03 | 0.37 | 17000 | 6569.18 |
| 18 | 2008-12-01 | 0.29 | 18000 | 6148.82 |
| 19 | 2009-01-02 | 0.38 | 19000 | 9057.07 |
| 20 | 2009-02-02 | 0.53 | 20000 | 13632.23 |
| 21 | 2009-03-02 | 0.48 | 21000 | 13346.17 |
| 22 | 2009-04-01 | 0.55 | 22000 | 16292.48 |
| 23 | 2009-05-01 | 0.7 | 23000 | 21735.89 |
| 24 | 2009-06-01 | 1.11 | 24000 | 35466.91 |
| 25 | 2009-07-01 | 0.97 | 25000 | 31993.60 |
| 26 | 2009-08-03 | 1.02 | 26000 | 34642.76 |
| 27 | 2009-09-01 | 1 | 27000 | 34963.49 |
| 28 | 2009-10-01 | 1.08 | 28000 | 38760.57 |
| 29 | 2009-11-02 | 0.88 | 29000 | 32582.69 |
| 30 | 2009-12-01 | 0.95 | 30000 | 36174.49 |
| 31 | 2010-01-04 | 0.92 | 31000 | 36032.14 |
| 32 | 2010-02-01 | 0.73 | 32000 | 29590.72 |
| 33 | 2010-03-01 | 0.72 | 33000 | 30185.37 |
| 34 | 2010-04-01 | 0.91 | 34000 | 39150.95 |
| 35 | 2010-05-03 | 0.94 | 35000 | 41441.64 |
| 36 | 2010-06-01 | 1.47 | 36000 | 65807.67 |
| 37 | 2010-07-01 | 1.31 | 37000 | 59644.93 |
| 38 | 2010-08-02 | 1.6 | 38000 | 73848.77 |
| 39 | 2010-09-01 | 1.54 | 39000 | 72079.44 |
| 40 | 2010-10-01 | 1.31 | 40000 | 62314.33 |
| 41 | 2010-11-01 | 1.17 | 41000 | 56654.78 |
| 42 | 2010-12-01 | 1.002 | 42000 | 49519.74 |
| 43 | 2011-01-03 | 0.926 | 43000 | 46763.75 |
| 44 | 2011-02-01 | 1.214 | 44000 | 62307.98 |
| 45 | 2011-03-01 | 0.984 | 45000 | 51503.34 |
| 46 | 2011-04-01 | 0.632 | 46000 | 34079.38 |
| 47 | 2011-05-02 | 0.618 | 47000 | 34324.46 |
| 48 | 2011-06-01 | 0.654 | 48000 | 37323.94 |
| 49 | 2011-07-01 | 0.48 | 49000 | 28393.72 |
| 50 | 2011-08-01 | 0.482 | 50000 | 29512.03 |
| 51 | 2011-09-01 | 0.402 | 51000 | 25613.76 |
| 52 | 2011-10-03 | 0.35 | 52000 | 23300.54 |
| 53 | 2011-11-01 | 0.32 | 53000 | 22303.35 |
| 54 | 2011-12-01 | 0.322 | 54000 | 23442.75 |
| 55 | 2012-01-03 | 0.318 | 55000 | 24151.53 |
| 56 | 2012-02-01 | 0.418 | 56000 | 32746.35 |
| 57 | 2012-03-01 | 0.554 | 57000 | 44400.67 |
| 58 | 2012-04-02 | 0.528 | 58000 | 43316.89 |
| 59 | 2012-05-01 | 0.498 | 59000 | 41855.70 |
| 60 | 2012-06-01 | 0.39 | 60000 | 33778.56 |
| 61 | 2012-07-02 | 0.422 | 61000 | 37550.13 |
| 62 | 2012-08-01 | 0.736 | 62000 | 66490.28 |
| 63 | 2012-09-04 | 0.646 | 63000 | 59359.67 |
| 64 | 2012-10-01 | 0.664 | 64000 | 62013.66 |
| 65 | 2012-11-01 | 0.844 | 65000 | 79824.59 |
| 66 | 2012-12-03 | 0.966 | 66000 | 92363.22 |
| 67 | 2013-01-02 | 1.012 | 67000 | 97761.47 |
| 68 | 2013-02-01 | 0.94 | 68000 | 91806.10 |
| 69 | 2013-03-01 | 0.896 | 69000 | 88508.80 |
| 70 | 2013-04-01 | 0.934 | 70000 | 93262.52 |
| 71 | 2013-05-01 | 0.938 | 71000 | 94661.93 |
| 72 | 2013-06-03 | 1.006 | 72000 | 102524.41 |
| 73 | 2013-07-01 | 0.986 | 73000 | 101486.16 |
| 74 | 2013-08-01 | 1.136 | 74000 | 117925.23 |
| 75 | 2013-09-03 | 1.078 | 75000 | 112904.40 |
| 76 | 2013-10-01 | 1.45 | 76000 | 152865.84 |
| 77 | 2013-11-01 | 1.808 | 77000 | 191607.89 |
| 78 | 2013-12-02 | 1.722 | 78000 | 183493.80 |
| 79 | 2014-01-02 | 1.554 | 79000 | 166591.96 |
| 80 | 2014-02-03 | 2.88 | 80000 | 309741.86 |
| 81 | 2014-03-03 | 3.796 | 81000 | 409256.98 |
| 82 | 2014-04-01 | 4.482 | 82000 | 484216.49 |
| 83 | 2014-05-01 | 2.782 | 83000 | 301555.61 |
| 84 | 2014-06-02 | 2.424 | 84000 | 263750.11 |
| 85 | 2014-07-01 | 2.75 | 85000 | 300221.45 |
| 86 | 2014-08-01 | 2.852 | 86000 | 312356.94 |
| 87 | 2014-09-02 | 4.024 | 87000 | 441716.81 |
| 88 | 2014-10-01 | 4.998 | 88000 | 549633.35 |
| 89 | 2014-11-03 | 3.198 | 89000 | 352686.17 |
| 90 | 2014-12-01 | 2.754 | 90000 | 304720.36 |
| 91 | 2015-01-02 | 2.952 | 91000 | 327628.36 |
| 92 | 2015-02-02 | 4.964 | 92000 | 551930.61 |
| 93 | 2015-03-02 | 3.586 | 93000 | 399715.38 |
| 94 | 2015-04-01 | 3.51 | 94000 | 392244.00 |
| 95 | 2015-05-01 | 2.934 | 95000 | 328875.76 |
| 96 | 2015-06-01 | 2.732 | 96000 | 307233.32 |
| 97 | 2015-07-01 | 2.342 | 97000 | 264374.98 |
| 98 | 2015-08-03 | 2.1 | 98000 | 238056.98 |
| 99 | 2015-09-01 | 1.352 | 99000 | 154263.35 |
| 100 | 2015-10-01 | 1.244 | 100000 | 142940.54 |
| 101 | 2015-11-02 | 1.166 | 101000 | 134978.03 |
| 102 | 2015-12-01 | 1.118 | 102000 | 130421.47 |
| 103 | 2016-01-04 | 0.904 | 103000 | 106457.08 |
| 104 | 2016-02-01 | 0.626 | 104000 | 74719.17 |
| 105 | 2016-03-01 | 0.63 | 105000 | 76196.61 |
| 106 | 2016-04-01 | 0.834 | 106000 | 101869.80 |
| 107 | 2016-05-02 | 0.964 | 107000 | 118748.78 |
| 108 | 2016-06-01 | 0.794 | 108000 | 98807.61 |
| 109 | 2016-07-01 | 0.75 | 109000 | 94332.12 |
| 110 | 2016-08-01 | 0.834 | 110000 | 105897.32 |
| 111 | 2016-09-01 | 0.758 | 111000 | 97247.20 |
| 112 | 2016-10-03 | 0.696 | 112000 | 90292.95 |
| 113 | 2016-11-01 | 0.62 | 113000 | 81433.37 |
| 114 | 2016-12-01 | 0.54 | 114000 | 71925.84 |
| 115 | 2017-01-03 | 0.5 | 115000 | 67598.00 |
| 116 | 2017-02-01 | 0.51 | 116000 | 69949.96 |
| 117 | 2017-03-01 | 0.54 | 117000 | 75064.66 |
| 118 | 2017-04-03 | 0.66 | 118000 | 92745.70 |
| 119 | 2017-05-01 | 0.67 | 119000 | 95150.94 |
| 120 | 2017-06-01 | 0.68 | 120000 | 97571.10 |
| 121 | 2017-07-03 | 0.73 | 121000 | 105745.45 |
| 122 | 2017-08-01 | 0.73 | 122000 | 106745.45 |
| 123 | 2017-09-01 | 0.83 | 123000 | 122368.11 |
| 124 | 2017-10-02 | 1.45 | 124000 | 214775.62 |
| 125 | 2017-11-01 | 1.08 | 125000 | 160970.81 |
| 126 | 2017-12-01 | 1.11 | 126000 | 166442.22 |
| 127 | 2018-01-02 | 1.09 | 127000 | 164443.26 |
| 128 | 2018-02-01 | 1.005 | 128000 | 152619.70 |
| 129 | 2018-03-01 | 1.07 | 129000 | 163490.63 |
| 130 | 2018-04-02 | 1.03 | 130000 | 158378.83 |
| 131 | 2018-05-01 | 1.12 | 131000 | 173217.75 |
| 132 | 2018-06-01 | 1.22 | 132000 | 189683.63 |
| 133 | 2018-07-02 | 1.57 | 133000 | 245101.06 |
| 134 | 2018-08-01 | 2.37 | 134000 | 370993.32 |
| 135 | 2018-09-04 | 2.05 | 135000 | 321901.39 |
| 136 | 2018-10-01 | 1.932 | 136000 | 304372.43 |
| 137 | 2018-11-01 | 0.956 | 137000 | 151610.79 |
| 138 | 2018-12-03 | 0.944 | 138000 | 150707.73 |
| 139 | 2019-01-02 | 0.8 | 139000 | 128718.41 |
| 140 | 2019-02-01 | 0.774 | 140000 | 125535.06 |
| 141 | 2019-03-01 | 0.914 | 141000 | 149241.66 |
| 142 | 2019-04-01 | 0.772 | 142000 | 127055.32 |
| 143 | 2019-05-01 | 0.518 | 143000 | 86252.15 |
| 144 | 2019-06-03 | 0.38 | 144000 | 64273.78 |
| 145 | 2019-07-01 | 0.452 | 145000 | 77451.96 |
| 146 | 2019-08-01 | 0.344 | 146000 | 59945.74 |
| 147 | 2019-09-03 | 0.288 | 147000 | 51187.13 |
| 148 | 2019-10-01 | 0.294 | 148000 | 53253.53 |
| 149 | 2019-11-01 | 0.282 | 149000 | 52079.92 |
| 150 | 2019-12-02 | 0.326 | 150000 | 61205.86 |
| 151 | 2020-01-02 | 0.588 | 151000 | 111395.85 |
| 152 | 2020-02-03 | 0.518 | 152000 | 99134.44 |
| 153 | 2020-03-02 | 0.57 | 153000 | 110086.16 |
| 154 | 2020-04-01 | 0.212 | 154000 | 41944.33 |
| 155 | 2020-05-01 | 0.214 | 155000 | 43340.03 |
| 156 | 2020-06-01 | 0.432 | 156000 | 88490.15 |
| 157 | 2020-07-01 | 0.366 | 157000 | 75970.82 |
| 158 | 2020-08-03 | 0.766 | 158000 | 159999.04 |
| 159 | 2020-09-01 | 0.552 | 159000 | 116299.57 |
| 160 | 2020-10-01 | 0.618 | 160000 | 131204.95 |
| 161 | 2020-11-02 | 0.552 | 161000 | 118192.77 |
| 162 | 2020-12-01 | 0.798 | 162000 | 171865.64 |
| 163 | 2021-01-04 | 0.728 | 163000 | 157789.71 |
| 164 | 2021-02-01 | 0.776 | 164000 | 169193.42 |
| 165 | 2021-03-01 | 0.768 | 165000 | 168449.16 |
| 166 | 2021-04-01 | 0.686 | 166000 | 151463.70 |
| 167 | 2021-05-03 | 0.688 | 167000 | 152905.29 |
| 168 | 2021-06-01 | 0.572 | 168000 | 128124.75 |
| 169 | 2021-07-01 | 0.626 | 169000 | 141220.44 |
| 170 | 2021-08-02 | 0.542 | 170000 | 123270.73 |
| 171 | 2021-09-01 | 0.688 | 171000 | 157476.50 |
| 172 | 2021-10-01 | 0.856 | 172000 | 196930.07 |
| 173 | 2021-11-01 | 0.784 | 173000 | 181365.85 |
| 174 | 2021-12-01 | 0.922 | 174000 | 214289.95 |
| 175 | 2022-01-03 | 0.796 | 175000 | 186005.20 |
| 176 | 2022-02-01 | 0.584 | 176000 | 137466.13 |
| 177 | 2022-03-01 | 0.62 | 177000 | 146940.07 |
| 178 | 2022-04-01 | 0.616 | 178000 | 146992.07 |
| 179 | 2022-05-02 | 0.488 | 179000 | 117448.26 |
| 180 | 2022-06-01 | 0.492 | 180000 | 119410.95 |
| 181 | 2022-07-01 | 0.56 | 181000 | 136914.90 |
| 182 | 2022-08-01 | 0.44 | 182000 | 108576.00 |
| 183 | 2022-09-01 | 0.458 | 183000 | 114017.74 |
| 184 | 2022-10-03 | 0.388 | 184000 | 97591.45 |
| 185 | 2022-11-01 | 0.484 | 185000 | 122737.79 |
| 186 | 2022-12-01 | 0.466 | 186000 | 119173.16 |
| 187 | 2023-01-03 | 0.446 | 187000 | 115058.43 |
| 188 | 2023-02-01 | 0.58 | 188000 | 150627.56 |
| 189 | 2023-03-01 | 0.562 | 189000 | 146952.91 |
| 190 | 2023-04-03 | 0.612 | 190000 | 161027.01 |
| 191 | 2023-05-01 | 0.504 | 191000 | 133610.48 |
| 192 | 2023-06-01 | 0.5 | 192000 | 133550.08 |
| 193 | 2023-07-03 | 0.454 | 193000 | 122263.47 |
| 194 | 2023-08-01 | 0.436 | 194000 | 118416.02 |
| 195 | 2023-09-01 | 0.41 | 195000 | 112354.51 |
| 196 | 2023-10-02 | 0.384 | 196000 | 106229.59 |
| 197 | 2023-11-01 | 0.368 | 197000 | 102803.36 |
| 198 | 2023-12-01 | 0.406 | 198000 | 114418.93 |
| 199 | 2024-01-02 | 0.518 | 199000 | 146982.77 |
| 200 | 2024-02-01 | 0.48 | 200000 | 137200.25 |
| 201 | 2024-03-01 | 0.558 | 201000 | 160495.29 |
| 202 | 2024-04-01 | 0.512 | 202000 | 148264.49 |
| 203 | 2024-05-01 | 0.538 | 203000 | 156793.55 |
| 204 | 2024-06-03 | 0.684 | 204000 | 200343.47 |
| 205 | 2024-07-01 | 0.624 | 205000 | 183769.48 |
| 206 | 2024-08-01 | 0.762 | 206000 | 225410.81 |
| 207 | 2024-09-03 | 0.798 | 207000 | 237060.14 |
| 208 | 2024-10-01 | 0.766 | 208000 | 228553.97 |
| 209 | 2024-11-01 | 0.792 | 209000 | 237311.68 |
| 210 | 2024-12-02 | 0.692 | 210000 | 208348.08 |
| 211 | 2025-01-02 | 0.658 | 211000 | 199111.33 |
| 212 | 2025-02-03 | 0.656 | 212000 | 199506.12 |
| 213 | 2025-03-03 | 0.684 | 213000 | 209021.63 |
| 214 | 2025-04-01 | 0.696 | 214000 | 213688.68 |
| 215 | 2025-05-01 | 0.722 | 215000 | 222671.30 |
| 216 | 2025-06-02 | 0.672 | 216000 | 208250.85 |
| 217 | 2025-07-01 | 0.636 | 217000 | 198094.55 |
| 218 | 2025-08-01 | 0.654 | 218000 | 204701.00 |
| 219 | 2025-09-02 | 0.764 | 219000 | 240130.83 |
| 220 | 2025-10-01 | 0.918 | 220000 | 289534.17 |
| 221 | 2025-11-03 | 0.916 | 221000 | 289903.38 |
| 222 | 2025-12-01 | 0.842 | 222000 | 267483.24 |
| 223 | 2026-01-02 | 0.954 | 223000 | 304062.95 |