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 | 2007-05-16 | 2.5 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 2.42 | 2000 | 1968.00 |
| 3 | 2007-07-02 | 2.3 | 3000 | 2870.41 |
| 4 | 2007-08-01 | 2.35 | 4000 | 3932.81 |
| 5 | 2007-09-04 | 2.45 | 5000 | 5100.17 |
| 6 | 2007-10-01 | 3.7 | 6000 | 8702.29 |
| 7 | 2007-11-01 | 4.65 | 7000 | 11936.67 |
| 8 | 2007-12-03 | 5.5 | 8000 | 15118.64 |
| 9 | 2008-01-02 | 6.8 | 9000 | 19692.13 |
| 10 | 2008-02-01 | 5.86 | 10000 | 17969.99 |
| 11 | 2008-03-03 | 7.41 | 11000 | 23723.14 |
| 12 | 2008-04-01 | 7.2 | 12000 | 24050.82 |
| 13 | 2008-05-01 | 8.92 | 13000 | 30796.30 |
| 14 | 2008-06-02 | 9.39 | 14000 | 33418.97 |
| 15 | 2008-07-01 | 8.56 | 15000 | 31465.01 |
| 16 | 2008-08-01 | 8.13 | 16000 | 30884.40 |
| 17 | 2008-09-02 | 9.06 | 17000 | 35417.31 |
| 18 | 2008-10-01 | 6.9 | 18000 | 27973.44 |
| 19 | 2008-11-03 | 3.65 | 19000 | 15797.55 |
| 20 | 2008-12-01 | 3.7 | 20000 | 17013.95 |
| 21 | 2009-01-02 | 3.15 | 21000 | 15484.85 |
| 22 | 2009-02-02 | 2.98 | 22000 | 15649.16 |
| 23 | 2009-03-02 | 3.33 | 23000 | 18487.15 |
| 24 | 2009-04-01 | 1.6 | 24000 | 9882.71 |
| 25 | 2009-05-01 | 1.76 | 25000 | 11870.99 |
| 26 | 2009-06-01 | 1.85 | 26000 | 13478.02 |
| 27 | 2009-07-01 | 2.4 | 27000 | 18485.01 |
| 28 | 2009-08-03 | 2.85 | 28000 | 22950.94 |
| 29 | 2009-09-01 | 2.49 | 29000 | 21051.88 |
| 30 | 2009-10-01 | 2.35 | 30000 | 20868.24 |
| 31 | 2009-11-02 | 2.09 | 31000 | 19559.41 |
| 32 | 2009-12-01 | 2.1 | 32000 | 20653.00 |
| 33 | 2010-01-04 | 2.89 | 33000 | 29422.46 |
| 34 | 2010-02-01 | 2.37 | 34000 | 25128.45 |
| 35 | 2010-03-01 | 2.32 | 35000 | 25598.32 |
| 36 | 2010-04-01 | 1.83 | 36000 | 21191.77 |
| 37 | 2010-05-03 | 2.09 | 37000 | 25202.63 |
| 38 | 2010-06-01 | 2.19 | 38000 | 27408.49 |
| 39 | 2010-07-01 | 2.1 | 39000 | 27282.12 |
| 40 | 2010-08-02 | 1.96 | 40000 | 26463.31 |
| 41 | 2010-09-01 | 1.74 | 41000 | 24492.94 |
| 42 | 2010-10-01 | 1.92 | 42000 | 28026.69 |
| 43 | 2010-11-01 | 1.8 | 43000 | 27275.02 |
| 44 | 2010-12-01 | 1.56 | 44000 | 24638.35 |
| 45 | 2011-01-03 | 1.79 | 45000 | 29270.93 |
| 46 | 2011-02-01 | 1.61 | 46000 | 27327.49 |
| 47 | 2011-03-01 | 1.7 | 47000 | 29855.11 |
| 48 | 2011-04-01 | 1.35 | 48000 | 24708.47 |
| 49 | 2011-05-02 | 1.38 | 49000 | 26257.55 |
| 50 | 2011-06-01 | 1.24 | 50000 | 24593.74 |
| 51 | 2011-07-01 | 1.15 | 51000 | 23808.71 |
| 52 | 2011-08-01 | 0.94 | 52000 | 20461.03 |
| 53 | 2011-09-01 | 0.92 | 53000 | 21025.69 |
| 54 | 2011-10-03 | 0.68 | 54000 | 16540.73 |
| 55 | 2011-11-01 | 0.94 | 55000 | 23865.12 |
| 56 | 2011-12-01 | 0.67 | 56000 | 18010.25 |
| 57 | 2012-01-03 | 0.64 | 57000 | 18203.82 |
| 58 | 2012-02-01 | 0.59 | 58000 | 17781.64 |
| 59 | 2012-03-01 | 0.64 | 59000 | 20288.56 |
| 60 | 2012-04-02 | 0.69 | 60000 | 22873.61 |
| 61 | 2012-05-01 | 0.75 | 61000 | 25862.62 |
| 62 | 2012-06-01 | 0.45 | 62000 | 16517.57 |
| 63 | 2012-07-02 | 0.39 | 63000 | 15315.23 |
| 64 | 2012-08-01 | 0.39 | 64000 | 16315.23 |
| 65 | 2012-09-04 | 0.669 | 65000 | 28986.89 |
| 66 | 2012-10-01 | 0.412 | 66000 | 18851.42 |
| 67 | 2012-11-01 | 0.526 | 67000 | 25067.59 |
| 68 | 2012-12-03 | 0.538 | 68000 | 26639.47 |
| 69 | 2013-01-02 | 0.435 | 69000 | 22539.35 |
| 70 | 2013-02-01 | 0.45 | 70000 | 24316.57 |
| 71 | 2013-03-01 | 0.536 | 71000 | 29963.74 |
| 72 | 2013-04-01 | 0.549 | 72000 | 31690.47 |
| 73 | 2013-05-01 | 0.775 | 73000 | 45736.09 |
| 74 | 2013-06-03 | 0.777 | 74000 | 46854.12 |
| 75 | 2013-07-01 | 0.877 | 75000 | 53884.25 |
| 76 | 2013-08-01 | 1.038 | 76000 | 64776.34 |
| 77 | 2013-09-03 | 1.461 | 77000 | 92173.63 |
| 78 | 2013-10-01 | 1.727 | 78000 | 109955.42 |
| 79 | 2013-11-01 | 1.086 | 79000 | 70143.94 |
| 80 | 2013-12-02 | 1.104 | 80000 | 72306.55 |
| 81 | 2014-01-02 | 1.14 | 81000 | 75664.37 |
| 82 | 2014-02-03 | 0.926 | 82000 | 62460.71 |
| 83 | 2014-03-03 | 1.003 | 83000 | 68654.52 |
| 84 | 2014-04-01 | 0.76 | 84000 | 53021.37 |
| 85 | 2014-05-01 | 0.613 | 85000 | 43765.92 |
| 86 | 2014-06-02 | 0.624 | 86000 | 45551.28 |
| 87 | 2014-07-01 | 0.393 | 87000 | 29688.55 |
| 88 | 2014-08-01 | 0.464 | 88000 | 36052.13 |
| 89 | 2014-09-02 | 4.176 | 89000 | 325469.15 |
| 90 | 2014-10-01 | 1.886 | 90000 | 147991.10 |
| 91 | 2014-11-03 | 1.711 | 91000 | 135259.15 |
| 92 | 2014-12-01 | 1.609 | 92000 | 128195.78 |
| 93 | 2015-01-02 | 1.933 | 93000 | 155010.22 |
| 94 | 2015-02-02 | 1.284 | 94000 | 103965.92 |
| 95 | 2015-03-02 | 1.686 | 95000 | 137516.00 |
| 96 | 2015-04-01 | 1.553 | 96000 | 127668.06 |
| 97 | 2015-05-01 | 1.899 | 97000 | 157111.81 |
| 98 | 2015-06-01 | 1.829 | 98000 | 152320.43 |
| 99 | 2015-07-01 | 1.727 | 99000 | 144825.80 |
| 100 | 2015-08-03 | 1.225 | 100000 | 103728.20 |
| 101 | 2015-09-01 | 0.984 | 101000 | 84321.26 |
| 102 | 2015-10-01 | 0.813 | 102000 | 70667.87 |
| 103 | 2015-11-02 | 0.731 | 103000 | 64540.24 |
| 104 | 2015-12-01 | 0.574 | 104000 | 51678.66 |
| 105 | 2016-01-04 | 0.775 | 105000 | 70775.19 |
| 106 | 2016-02-01 | 0.759 | 106000 | 70314.03 |
| 107 | 2016-03-01 | 0.803 | 107000 | 75390.20 |
| 108 | 2016-04-01 | 0.599 | 108000 | 57237.52 |
| 109 | 2016-05-02 | 0.553 | 109000 | 53841.99 |
| 110 | 2016-06-01 | 0.459 | 110000 | 45689.82 |
| 111 | 2016-07-01 | 0.498 | 111000 | 50571.96 |
| 112 | 2016-08-01 | 0.736 | 112000 | 75740.89 |
| 113 | 2016-09-01 | 0.734 | 113000 | 76535.08 |
| 114 | 2016-10-03 | 0.726 | 114000 | 76700.91 |
| 115 | 2016-11-01 | 0.688 | 115000 | 73686.26 |
| 116 | 2016-12-01 | 0.625 | 116000 | 67938.83 |
| 117 | 2017-01-03 | 0.525 | 117000 | 58068.61 |
| 118 | 2017-02-01 | 0.644 | 118000 | 72230.83 |
| 119 | 2017-03-01 | 0.594 | 119000 | 67622.85 |
| 120 | 2017-04-03 | 0.531 | 120000 | 61450.73 |
| 121 | 2017-05-01 | 0.519 | 121000 | 61062.01 |
| 122 | 2017-06-01 | 0.463 | 122000 | 55473.43 |
| 123 | 2017-07-05 | 0.387 | 123000 | 47367.64 |
| 124 | 2017-08-01 | 0.444 | 124000 | 55344.27 |
| 125 | 2017-09-01 | 0.363 | 125000 | 46247.68 |
| 126 | 2017-10-02 | 0.3 | 126000 | 39221.22 |
| 127 | 2017-11-01 | 0.234 | 127000 | 31592.55 |
| 128 | 2017-12-01 | 0.3 | 128000 | 41503.28 |
| 129 | 2018-01-02 | 0.325 | 129000 | 45961.88 |
| 130 | 2018-02-01 | 0.275 | 130000 | 39890.82 |
| 131 | 2018-03-01 | 0.325 | 131000 | 48143.70 |
| 132 | 2018-04-02 | 0.294 | 132000 | 44551.53 |
| 133 | 2018-05-01 | 0.3 | 133000 | 46460.75 |
| 134 | 2018-06-01 | 0.331 | 134000 | 52261.69 |
| 135 | 2018-07-02 | 0.262 | 135000 | 42367.26 |
| 136 | 2018-08-01 | 0.313 | 136000 | 51614.32 |
| 137 | 2018-09-04 | 0.313 | 137000 | 52614.32 |
| 138 | 2018-10-01 | 0.363 | 138000 | 62019.16 |
| 139 | 2018-11-01 | 0.37 | 139000 | 64215.13 |
| 140 | 2018-12-03 | 0.361 | 140000 | 63653.14 |
| 141 | 2019-01-02 | 0.361 | 141000 | 64653.14 |
| 142 | 2019-02-01 | 0.474 | 142000 | 85890.82 |
| 143 | 2019-03-01 | 0.525 | 143000 | 96132.24 |
| 144 | 2019-04-01 | 0.477 | 144000 | 88343.01 |
| 145 | 2019-05-01 | 0.548 | 145000 | 102492.60 |
| 146 | 2019-06-03 | 0.315 | 146000 | 59914.54 |
| 147 | 2019-07-01 | 0.175 | 147000 | 34285.86 |
| 148 | 2019-08-01 | 0.15 | 148000 | 30387.88 |
| 149 | 2019-09-03 | 0.161 | 149000 | 33616.32 |
| 150 | 2019-10-01 | 0.155 | 150000 | 33363.54 |
| 151 | 2019-11-01 | 0.161 | 151000 | 35655.03 |
| 152 | 2019-12-02 | 0.139 | 152000 | 31782.91 |
| 153 | 2020-01-02 | 0.129 | 153000 | 30496.37 |
| 154 | 2020-02-03 | 0.12 | 154000 | 29368.72 |
| 155 | 2020-03-02 | 0.14 | 155000 | 35263.51 |
| 156 | 2020-04-01 | 0.094 | 156000 | 24676.93 |
| 157 | 2020-05-01 | 0.109 | 157000 | 29614.73 |
| 158 | 2020-06-01 | 0.246 | 158000 | 67836.92 |
| 159 | 2020-07-01 | 0.383 | 159000 | 106616.02 |
| 160 | 2020-08-03 | 0.406 | 160000 | 114018.55 |
| 161 | 2020-09-01 | 0.289 | 161000 | 82160.98 |
| 162 | 2020-10-01 | 0.279 | 162000 | 80318.04 |
| 163 | 2020-11-02 | 0.38 | 163000 | 110393.75 |
| 164 | 2020-12-01 | 0.31 | 164000 | 91058.06 |
| 165 | 2021-01-04 | 0.329 | 165000 | 97639.04 |
| 166 | 2021-02-01 | 0.324 | 166000 | 97155.16 |
| 167 | 2021-03-01 | 0.256 | 167000 | 77764.57 |
| 168 | 2021-04-01 | 0.216 | 168000 | 66613.86 |
| 169 | 2021-05-03 | 0.241 | 169000 | 75323.80 |
| 170 | 2021-06-01 | 0.219 | 170000 | 69447.76 |
| 171 | 2021-07-01 | 0.22 | 171000 | 70764.88 |
| 172 | 2021-08-02 | 0.201 | 172000 | 65653.37 |
| 173 | 2021-09-01 | 0.171 | 173000 | 56854.36 |
| 174 | 2021-10-01 | 0.146 | 174000 | 49542.32 |
| 175 | 2021-11-01 | 0.156 | 175000 | 53935.62 |
| 176 | 2021-12-01 | 0.136 | 176000 | 48020.80 |
| 177 | 2022-01-03 | 0.139 | 177000 | 50080.08 |
| 178 | 2022-02-01 | 0.129 | 178000 | 47477.20 |
| 179 | 2022-03-01 | 0.127 | 179000 | 47741.12 |
| 180 | 2022-04-01 | 0.136 | 180000 | 52124.35 |
| 181 | 2022-05-02 | 0.141 | 181000 | 55040.68 |
| 182 | 2022-06-01 | 0.11 | 182000 | 43939.54 |
| 183 | 2022-07-01 | 0.099 | 183000 | 40545.59 |
| 184 | 2022-08-01 | 0.093 | 184000 | 39088.28 |
| 185 | 2022-09-01 | 0.07 | 185000 | 30421.28 |
| 186 | 2022-10-03 | 0.056 | 186000 | 25337.03 |
| 187 | 2022-11-01 | 0.043 | 187000 | 20455.22 |
| 188 | 2022-12-01 | 0.04 | 188000 | 20028.11 |
| 189 | 2023-01-03 | 0.028 | 189000 | 15019.68 |
| 190 | 2023-02-01 | 0.04 | 190000 | 22456.68 |
| 191 | 2023-03-01 | 0.029 | 191000 | 17281.09 |
| 192 | 2023-04-03 | 0.026 | 192000 | 16493.39 |
| 193 | 2023-05-01 | 0.021 | 193000 | 14321.59 |
| 194 | 2023-06-01 | 0.025 | 194000 | 18049.51 |
| 195 | 2023-07-03 | 0.025 | 195000 | 19049.51 |
| 196 | 2023-08-01 | 0.026 | 196000 | 20811.49 |
| 197 | 2023-09-01 | 0.021 | 197000 | 17809.28 |
| 198 | 2023-10-02 | 0.013 | 198000 | 12024.79 |
| 199 | 2023-11-01 | 0.016 | 199000 | 15799.74 |
| 200 | 2023-12-01 | 0.012 | 200000 | 12849.81 |
| 201 | 2024-01-02 | 0.013 | 201000 | 14920.63 |
| 202 | 2024-02-01 | 0.013 | 202000 | 15920.63 |
| 203 | 2024-03-01 | 0.015 | 203000 | 19369.95 |
| 204 | 2024-04-01 | 0.016 | 204000 | 21661.28 |
| 205 | 2024-05-01 | 0.014 | 205000 | 19953.62 |
| 206 | 2024-06-03 | 0.02 | 206000 | 29505.18 |
| 207 | 2024-07-01 | 0.014 | 207000 | 21653.62 |
| 208 | 2024-08-01 | 0.01 | 208000 | 16466.87 |
| 209 | 2024-09-03 | 0.007 | 209000 | 12526.81 |
| 210 | 2024-10-01 | 0.007 | 210000 | 13526.81 |
| 211 | 2024-11-01 | 0.006 | 211000 | 12594.41 |
| 212 | 2024-12-02 | 0.005 | 212000 | 11495.34 |
| 213 | 2025-01-02 | 0.003 | 213000 | 7897.20 |
| 214 | 2025-02-03 | 0.001 | 214000 | 3632.40 |
| 215 | 2025-03-03 | 0 | 215000 | 非数字 |
| 216 | 2025-04-01 | 0 | 216000 | 非数字 |
| 217 | 2025-05-01 | 0 | 217000 | 非数字 |
| 218 | 2025-06-02 | 0 | 218000 | 非数字 |
| 219 | 2025-07-01 | 0 | 219000 | 非数字 |
| 220 | 2025-08-01 | 0 | 220000 | 非数字 |
| 221 | 2025-09-02 | 0 | 221000 | 非数字 |
| 222 | 2025-10-01 | 0 | 222000 | 非数字 |
| 223 | 2025-11-03 | 0 | 223000 | 非数字 |
| 224 | 2025-12-01 | 0 | 224000 | 非数字 |
| 225 | 2026-01-02 | 0 | 225000 | 非数字 |