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 | 2007-02-02 | 0.6 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 0.3 | 2000 | 1500.00 |
| 3 | 2007-04-02 | 0.36 | 3000 | 2800.00 |
| 4 | 2007-05-01 | 0.26 | 4000 | 3022.22 |
| 5 | 2007-06-01 | 0.7 | 5000 | 9136.75 |
| 6 | 2007-07-02 | 0.51 | 6000 | 7656.78 |
| 7 | 2007-08-01 | 0.55 | 7000 | 9257.31 |
| 8 | 2007-09-04 | 0.54 | 8000 | 10088.99 |
| 9 | 2007-10-01 | 0.65 | 9000 | 13144.16 |
| 10 | 2007-11-01 | 1.7 | 10000 | 35377.03 |
| 11 | 2007-12-03 | 1.3 | 11000 | 28053.02 |
| 12 | 2008-01-02 | 1.35 | 12000 | 30131.99 |
| 13 | 2008-02-01 | 0.91 | 13000 | 21311.19 |
| 14 | 2008-03-03 | 1.25 | 14000 | 30273.61 |
| 15 | 2008-04-01 | 1.15 | 15000 | 28851.72 |
| 16 | 2008-05-01 | 1.28 | 16000 | 33113.22 |
| 17 | 2008-06-02 | 1.14 | 17000 | 30491.46 |
| 18 | 2008-07-01 | 0.85 | 18000 | 23734.86 |
| 19 | 2008-08-01 | 0.72 | 19000 | 21104.83 |
| 20 | 2008-09-02 | 1.15 | 20000 | 34709.10 |
| 21 | 2008-10-01 | 0.85 | 21000 | 26654.55 |
| 22 | 2008-11-03 | 0.44 | 22000 | 14797.65 |
| 23 | 2008-12-01 | 0.37 | 23000 | 13443.48 |
| 24 | 2009-01-02 | 1.08 | 24000 | 40240.42 |
| 25 | 2009-02-02 | 1.2 | 25000 | 45711.58 |
| 26 | 2009-03-02 | 0.9 | 26000 | 35283.68 |
| 27 | 2009-04-01 | 1.05 | 27000 | 42164.30 |
| 28 | 2009-05-01 | 1 | 28000 | 41156.48 |
| 29 | 2009-06-01 | 1 | 29000 | 42156.48 |
| 30 | 2009-07-01 | 0.8 | 30000 | 34725.18 |
| 31 | 2009-08-03 | 0.75 | 31000 | 33554.86 |
| 32 | 2009-09-01 | 0.77 | 32000 | 35449.65 |
| 33 | 2009-10-01 | 0.7 | 33000 | 33226.96 |
| 34 | 2009-11-02 | 0.75 | 34000 | 36600.31 |
| 35 | 2009-12-01 | 0.78 | 35000 | 39064.32 |
| 36 | 2010-01-04 | 0.8 | 36000 | 41065.97 |
| 37 | 2010-02-01 | 0.75 | 37000 | 39499.35 |
| 38 | 2010-03-01 | 0.9 | 38000 | 48399.22 |
| 39 | 2010-04-01 | 0.98 | 39000 | 53701.37 |
| 40 | 2010-05-03 | 0.85 | 40000 | 47577.72 |
| 41 | 2010-06-01 | 0.92 | 41000 | 52495.89 |
| 42 | 2010-07-01 | 0.92 | 42000 | 53495.89 |
| 43 | 2010-08-02 | 0.95 | 43000 | 56240.32 |
| 44 | 2010-09-01 | 0.8 | 44000 | 48360.27 |
| 45 | 2010-10-01 | 0.85 | 45000 | 52382.78 |
| 46 | 2010-11-01 | 0.95 | 46000 | 59545.46 |
| 47 | 2010-12-01 | 0.9 | 47000 | 57411.49 |
| 48 | 2011-01-03 | 0.9 | 48000 | 58411.49 |
| 49 | 2011-02-01 | 0.89 | 49000 | 58762.48 |
| 50 | 2011-03-01 | 0.88 | 50000 | 59102.22 |
| 51 | 2011-04-01 | 0.96 | 51000 | 65475.15 |
| 52 | 2011-05-02 | 1 | 52000 | 69203.28 |
| 53 | 2011-06-01 | 0.86 | 53000 | 60514.82 |
| 54 | 2011-07-01 | 0.95 | 54000 | 67847.77 |
| 55 | 2011-08-01 | 0.9 | 55000 | 65276.84 |
| 56 | 2011-09-01 | 0.8 | 56000 | 59023.85 |
| 57 | 2011-10-03 | 0.8 | 57000 | 60023.85 |
| 58 | 2011-11-01 | 0.73 | 58000 | 55771.77 |
| 59 | 2011-12-01 | 0.74 | 59000 | 57535.76 |
| 60 | 2012-01-03 | 0.75 | 60000 | 59313.27 |
| 61 | 2012-02-01 | 0.7 | 61000 | 56359.06 |
| 62 | 2012-03-01 | 0.67 | 62000 | 54943.67 |
| 63 | 2012-04-02 | 0.65 | 63000 | 54303.56 |
| 64 | 2012-05-01 | 0.67 | 64000 | 56974.44 |
| 65 | 2012-06-01 | 0.62 | 65000 | 53722.61 |
| 66 | 2012-07-02 | 0.45 | 66000 | 39992.22 |
| 67 | 2012-08-01 | 0.4 | 67000 | 36548.64 |
| 68 | 2012-09-04 | 0.35 | 68000 | 32980.06 |
| 69 | 2012-10-01 | 0.35 | 69000 | 33980.06 |
| 70 | 2012-11-01 | 0.45 | 70000 | 44688.65 |
| 71 | 2012-12-03 | 0.48 | 71000 | 48667.89 |
| 72 | 2013-01-02 | 0.3 | 72000 | 31417.43 |
| 73 | 2013-02-01 | 0.65 | 73000 | 69071.10 |
| 74 | 2013-03-01 | 0.57 | 74000 | 61570.04 |
| 75 | 2013-04-01 | 0.6 | 75000 | 65810.57 |
| 76 | 2013-05-01 | 0.5 | 76000 | 55842.14 |
| 77 | 2013-06-03 | 0.47 | 77000 | 53491.61 |
| 78 | 2013-07-01 | 1.13 | 78000 | 129607.50 |
| 79 | 2013-08-01 | 1.08 | 79000 | 124872.65 |
| 80 | 2013-09-03 | 1.33 | 80000 | 154778.36 |
| 81 | 2013-10-01 | 1.75 | 81000 | 204655.74 |
| 82 | 2013-11-01 | 1.25 | 82000 | 147182.67 |
| 83 | 2013-12-02 | 1 | 83000 | 118746.14 |
| 84 | 2014-01-02 | 1.2 | 84000 | 143495.36 |
| 85 | 2014-02-03 | 0.91 | 85000 | 109817.32 |
| 86 | 2014-03-03 | 1.17 | 86000 | 142193.69 |
| 87 | 2014-04-01 | 0.94 | 87000 | 115241.09 |
| 88 | 2014-05-01 | 0.91 | 88000 | 112563.18 |
| 89 | 2014-06-02 | 0.95 | 89000 | 118511.01 |
| 90 | 2014-07-01 | 0.94 | 90000 | 118263.53 |
| 91 | 2014-08-01 | 0.88 | 91000 | 111714.79 |
| 92 | 2014-09-02 | 0.79 | 92000 | 101289.42 |
| 93 | 2014-10-01 | 0.55 | 93000 | 71517.95 |
| 94 | 2014-11-03 | 0.7 | 94000 | 92022.84 |
| 95 | 2014-12-01 | 0.55 | 95000 | 73303.66 |
| 96 | 2015-01-02 | 0.5 | 96000 | 67639.69 |
| 97 | 2015-02-02 | 0.3 | 97000 | 41583.82 |
| 98 | 2015-03-02 | 0.23 | 98000 | 32880.93 |
| 99 | 2015-04-01 | 0.68 | 99000 | 98213.17 |
| 100 | 2015-05-01 | 0.65 | 100000 | 94880.24 |
| 101 | 2015-06-01 | 0.55 | 101000 | 81283.28 |
| 102 | 2015-07-01 | 0.5 | 102000 | 74893.89 |
| 103 | 2015-08-03 | 0.48 | 103000 | 72898.13 |
| 104 | 2015-09-01 | 0.581 | 104000 | 89237.11 |
| 105 | 2015-10-01 | 0.444 | 105000 | 69194.97 |
| 106 | 2015-11-02 | 0.453 | 106000 | 71597.57 |
| 107 | 2015-12-01 | 0.378 | 107000 | 60743.67 |
| 108 | 2016-01-04 | 0.314 | 108000 | 51459.03 |
| 109 | 2016-02-02 | 0.294 | 109000 | 49181.38 |
| 110 | 2016-03-01 | 0.303 | 110000 | 51686.94 |
| 111 | 2016-04-01 | 0.299 | 111000 | 52004.60 |
| 112 | 2016-05-02 | 0.336 | 112000 | 59439.95 |
| 113 | 2016-06-01 | 0.271 | 113000 | 48941.15 |
| 114 | 2016-07-01 | 0.178 | 114000 | 33145.85 |
| 115 | 2016-08-01 | 0.163 | 115000 | 31352.66 |
| 116 | 2016-09-01 | 0.129 | 116000 | 25812.84 |
| 117 | 2016-10-03 | 0.139 | 117000 | 28813.84 |
| 118 | 2016-11-01 | 0.132 | 118000 | 28362.78 |
| 119 | 2016-12-01 | 0.183 | 119000 | 40321.13 |
| 120 | 2017-01-03 | 0.237 | 120000 | 53219.16 |
| 121 | 2017-02-01 | 0.366 | 121000 | 83186.56 |
| 122 | 2017-03-01 | 0.305 | 122000 | 70322.13 |
| 123 | 2017-04-03 | 0.251 | 123000 | 58871.65 |
| 124 | 2017-05-01 | 0.218 | 124000 | 52131.56 |
| 125 | 2017-06-01 | 0.196 | 125000 | 47870.57 |
| 126 | 2017-07-03 | 0.217 | 126000 | 53999.56 |
| 127 | 2017-08-01 | 0.261 | 127000 | 65948.78 |
| 128 | 2017-09-01 | 0.256 | 128000 | 65685.40 |
| 129 | 2017-10-02 | 0.302 | 129000 | 78488.24 |
| 130 | 2017-11-01 | 0.286 | 130000 | 75329.92 |
| 131 | 2017-12-01 | 0.298 | 131000 | 79490.62 |
| 132 | 2018-01-02 | 0.334 | 132000 | 90093.51 |
| 133 | 2018-02-01 | 0.315 | 133000 | 85968.43 |
| 134 | 2018-03-01 | 0.281 | 134000 | 77689.30 |
| 135 | 2018-04-02 | 0.315 | 135000 | 88089.43 |
| 136 | 2018-05-01 | 0.356 | 136000 | 100555.04 |
| 137 | 2018-06-01 | 0.413 | 137000 | 117655.14 |
| 138 | 2018-07-02 | 0.529 | 138000 | 151701.14 |
| 139 | 2018-08-01 | 0.697 | 139000 | 200878.44 |
| 140 | 2018-09-04 | 0.73 | 140000 | 211389.18 |
| 141 | 2018-10-01 | 1.195 | 141000 | 347041.20 |
| 142 | 2018-11-01 | 1.057 | 142000 | 307964.47 |
| 143 | 2018-12-03 | 1.006 | 143000 | 294105.26 |
| 144 | 2019-01-02 | 0.655 | 144000 | 192490.01 |
| 145 | 2019-02-01 | 0.964 | 145000 | 284298.27 |
| 146 | 2019-03-01 | 0.948 | 146000 | 280579.63 |
| 147 | 2019-04-01 | 0.753 | 147000 | 223865.46 |
| 148 | 2019-05-01 | 0.715 | 148000 | 213568.13 |
| 149 | 2019-06-03 | 0.813 | 149000 | 243840.41 |
| 150 | 2019-07-01 | 0.657 | 150000 | 198051.84 |
| 151 | 2019-08-01 | 0.549 | 151000 | 166495.38 |
| 152 | 2019-09-03 | 0.474 | 152000 | 144750.11 |
| 153 | 2019-10-01 | 0.46 | 153000 | 141474.79 |
| 154 | 2019-11-01 | 0.452 | 154000 | 140014.36 |
| 155 | 2019-12-02 | 0.498 | 155000 | 155263.60 |
| 156 | 2020-01-02 | 0.676 | 156000 | 211759.43 |
| 157 | 2020-02-03 | 0.642 | 157000 | 202108.81 |
| 158 | 2020-03-02 | 0.54 | 158000 | 170998.06 |
| 159 | 2020-04-01 | 0.569 | 159000 | 181181.29 |
| 160 | 2020-05-01 | 0.635 | 160000 | 203197.05 |
| 161 | 2020-06-01 | 0.793 | 161000 | 254756.32 |
| 162 | 2020-07-01 | 0.798 | 162000 | 257362.60 |
| 163 | 2020-08-03 | 0.706 | 163000 | 228691.72 |
| 164 | 2020-09-01 | 0.701 | 164000 | 228072.09 |
| 165 | 2020-10-01 | 0.746 | 165000 | 243712.95 |
| 166 | 2020-11-02 | 0.696 | 166000 | 228378.30 |
| 167 | 2020-12-01 | 0.933 | 167000 | 307145.06 |
| 168 | 2021-01-04 | 0.896 | 168000 | 295964.60 |
| 169 | 2021-02-01 | 0.936 | 169000 | 310177.30 |
| 170 | 2021-03-01 | 0.979 | 170000 | 325426.90 |
| 171 | 2021-04-01 | 0.942 | 171000 | 314127.83 |
| 172 | 2021-05-03 | 0.873 | 172000 | 292118.46 |
| 173 | 2021-06-01 | 0.789 | 173000 | 265010.84 |
| 174 | 2021-07-01 | 0.828 | 174000 | 279110.24 |
| 175 | 2021-08-02 | 0.871 | 175000 | 294605.09 |
| 176 | 2021-09-01 | 0.863 | 176000 | 292899.19 |
| 177 | 2021-10-01 | 0.827 | 177000 | 281680.92 |
| 178 | 2021-11-01 | 0.806 | 178000 | 275528.20 |
| 179 | 2021-12-01 | 0.676 | 179000 | 232088.17 |
| 180 | 2022-01-03 | 0.704 | 180000 | 242701.29 |
| 181 | 2022-02-01 | 0.663 | 181000 | 229566.69 |
| 182 | 2022-03-01 | 0.665 | 182000 | 231259.20 |
| 183 | 2022-04-01 | 0.686 | 183000 | 239562.12 |
| 184 | 2022-05-02 | 0.633 | 184000 | 222053.68 |
| 185 | 2022-06-01 | 0.615 | 185000 | 216739.36 |
| 186 | 2022-07-01 | 0.646 | 186000 | 228664.43 |
| 187 | 2022-08-01 | 0.734 | 187000 | 260813.77 |
| 188 | 2022-09-01 | 0.647 | 188000 | 230899.87 |
| 189 | 2022-10-03 | 0.638 | 189000 | 228687.97 |
| 190 | 2022-11-01 | 0.581 | 190000 | 209256.60 |
| 191 | 2022-12-01 | 0.57 | 191000 | 206294.77 |
| 192 | 2023-01-03 | 0.367 | 192000 | 133824.88 |
| 193 | 2023-02-01 | 0.349 | 193000 | 128261.26 |
| 194 | 2023-03-01 | 0.384 | 194000 | 142124.14 |
| 195 | 2023-04-03 | 0.341 | 195000 | 127209.20 |
| 196 | 2023-05-01 | 0.403 | 196000 | 151338.14 |
| 197 | 2023-06-01 | 0.415 | 197000 | 156844.49 |
| 198 | 2023-07-03 | 0.522 | 198000 | 198283.91 |
| 199 | 2023-08-01 | 0.527 | 199000 | 201183.18 |
| 200 | 2023-09-01 | 0.526 | 200000 | 201801.43 |
| 201 | 2023-10-02 | 0.51 | 201000 | 196662.98 |
| 202 | 2023-11-01 | 0.457 | 202000 | 177225.46 |
| 203 | 2023-12-01 | 0.44 | 203000 | 171632.83 |
| 204 | 2024-01-02 | 0.481 | 204000 | 188625.88 |
| 205 | 2024-02-01 | 0.481 | 205000 | 189625.88 |
| 206 | 2024-03-01 | 0.463 | 206000 | 183529.70 |
| 207 | 2024-04-01 | 0.408 | 207000 | 162728.11 |
| 208 | 2024-05-01 | 0.403 | 208000 | 161733.90 |
| 209 | 2024-06-03 | 0.396 | 209000 | 159924.62 |
| 210 | 2024-07-01 | 0.411 | 210000 | 166982.37 |
| 211 | 2024-08-01 | 0.404 | 211000 | 165138.39 |
| 212 | 2024-09-03 | 0.345 | 212000 | 142021.65 |
| 213 | 2024-10-01 | 0.385 | 213000 | 159487.92 |
| 214 | 2024-11-01 | 0.332 | 214000 | 138532.44 |
| 215 | 2024-12-02 | 0.358 | 215000 | 150381.37 |
| 216 | 2025-01-02 | 0.681 | 216000 | 287060.65 |
| 217 | 2025-02-03 | 0.831 | 217000 | 351289.87 |
| 218 | 2025-03-03 | 0.862 | 218000 | 365394.55 |
| 219 | 2025-04-01 | 0.715 | 219000 | 304082.48 |
| 220 | 2025-05-01 | 0.53 | 220000 | 226403.80 |
| 221 | 2025-06-02 | 0.475 | 221000 | 203909.06 |
| 222 | 2025-07-01 | 0.598 | 222000 | 257710.78 |
| 223 | 2025-08-01 | 0.511 | 223000 | 221217.74 |
| 224 | 2025-09-02 | 0.586 | 224000 | 254686.10 |
| 225 | 2025-10-01 | 0.531 | 225000 | 231782.11 |
| 226 | 2025-11-03 | 0.564 | 226000 | 247186.65 |
| 227 | 2025-12-01 | 0.498 | 227000 | 219260.55 |
| 228 | 2026-01-02 | 0.553 | 228000 | 244476.08 |