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 | 2007-11-08 | 79.5 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 72.69 | 2000 | 1914.34 |
| 3 | 2008-01-02 | 79.321 | 3000 | 3088.97 |
| 4 | 2008-02-01 | 90.281 | 4000 | 4515.78 |
| 5 | 2008-03-03 | 89.251 | 5000 | 5464.26 |
| 6 | 2008-04-01 | 81.539 | 6000 | 5992.11 |
| 7 | 2008-05-01 | 61.799 | 7000 | 5541.46 |
| 8 | 2008-06-02 | 67.779 | 8000 | 7077.68 |
| 9 | 2008-07-01 | 86.73 | 9000 | 10056.60 |
| 10 | 2008-08-01 | 75.57 | 10000 | 9762.57 |
| 11 | 2008-09-02 | 87.44 | 11000 | 12296.00 |
| 12 | 2008-10-01 | 93.61 | 12000 | 14163.64 |
| 13 | 2008-11-03 | 87.11 | 13000 | 14180.16 |
| 14 | 2008-12-01 | 59.9 | 14000 | 10750.79 |
| 15 | 2009-01-02 | 31.83 | 15000 | 6712.82 |
| 16 | 2009-02-02 | 43.96 | 16000 | 10270.98 |
| 17 | 2009-03-02 | 48.33 | 17000 | 12292.01 |
| 18 | 2009-04-01 | 26.24 | 18000 | 7673.75 |
| 19 | 2009-05-01 | 20.76 | 19000 | 7071.15 |
| 20 | 2009-06-01 | 13.13 | 20000 | 5472.27 |
| 21 | 2009-07-01 | 13.06 | 21000 | 6443.09 |
| 22 | 2009-08-03 | 10.17 | 22000 | 6017.32 |
| 23 | 2009-09-01 | 12.54 | 23000 | 8419.59 |
| 24 | 2009-10-01 | 11.5 | 24000 | 8721.31 |
| 25 | 2009-11-02 | 9.78 | 25000 | 8416.91 |
| 26 | 2009-12-01 | 8.74 | 26000 | 8521.86 |
| 27 | 2010-01-04 | 9.13 | 27000 | 9902.13 |
| 28 | 2010-02-01 | 10.38 | 28000 | 12257.84 |
| 29 | 2010-03-01 | 9.7 | 29000 | 12454.82 |
| 30 | 2010-04-01 | 8.54 | 30000 | 11965.38 |
| 31 | 2010-05-03 | 9.132 | 31000 | 13794.83 |
| 32 | 2010-06-01 | 9.914 | 32000 | 15976.12 |
| 33 | 2010-07-01 | 9.106 | 33000 | 15674.05 |
| 34 | 2010-08-02 | 7.89 | 34000 | 14580.96 |
| 35 | 2010-09-01 | 8.5 | 35000 | 16708.26 |
| 36 | 2010-10-01 | 7.482 | 36000 | 15707.20 |
| 37 | 2010-11-01 | 6.77 | 37000 | 15212.48 |
| 38 | 2010-12-01 | 6.88 | 38000 | 16459.65 |
| 39 | 2011-01-03 | 6.95 | 39000 | 17627.12 |
| 40 | 2011-02-01 | 7.114 | 40000 | 19043.07 |
| 41 | 2011-03-01 | 7.238 | 41000 | 20375.00 |
| 42 | 2011-04-01 | 6.28 | 42000 | 18678.22 |
| 43 | 2011-05-02 | 6.306 | 43000 | 19755.56 |
| 44 | 2011-06-01 | 6.364 | 44000 | 20937.26 |
| 45 | 2011-07-01 | 6.396 | 45000 | 22042.54 |
| 46 | 2011-08-01 | 6.614 | 46000 | 23793.83 |
| 47 | 2011-09-01 | 7.412 | 47000 | 27664.63 |
| 48 | 2011-10-03 | 10.816 | 48000 | 41369.76 |
| 49 | 2011-11-01 | 7.466 | 49000 | 29556.46 |
| 50 | 2011-12-01 | 6.772 | 50000 | 27809.04 |
| 51 | 2012-01-03 | 6.804 | 51000 | 28940.45 |
| 52 | 2012-02-01 | 5.776 | 52000 | 25567.91 |
| 53 | 2012-03-01 | 5.512 | 53000 | 25399.29 |
| 54 | 2012-04-02 | 6.198 | 54000 | 29560.38 |
| 55 | 2012-05-01 | 5.804 | 55000 | 28681.26 |
| 56 | 2012-06-01 | 7.408 | 56000 | 37607.64 |
| 57 | 2012-07-02 | 6.656 | 57000 | 34790.02 |
| 58 | 2012-08-01 | 6.342 | 58000 | 34148.78 |
| 59 | 2012-09-04 | 6.894 | 59000 | 38121.05 |
| 60 | 2012-10-01 | 6.024 | 60000 | 34310.30 |
| 61 | 2012-11-01 | 5.268 | 61000 | 31004.43 |
| 62 | 2012-12-03 | 5.428 | 62000 | 32946.10 |
| 63 | 2013-01-02 | 4.388 | 63000 | 27633.65 |
| 64 | 2013-02-01 | 4.368 | 64000 | 28507.70 |
| 65 | 2013-03-01 | 4.896 | 65000 | 32953.69 |
| 66 | 2013-04-01 | 5.276 | 66000 | 36511.37 |
| 67 | 2013-05-01 | 5.056 | 67000 | 35988.91 |
| 68 | 2013-06-03 | 5.146 | 68000 | 37629.53 |
| 69 | 2013-07-01 | 5.838 | 69000 | 43689.70 |
| 70 | 2013-08-01 | 5.122 | 70000 | 39331.39 |
| 71 | 2013-09-03 | 4.768 | 71000 | 37613.06 |
| 72 | 2013-10-01 | 4.462 | 72000 | 36199.13 |
| 73 | 2013-11-01 | 4.39 | 73000 | 36615.01 |
| 74 | 2013-12-02 | 4.022 | 74000 | 34545.69 |
| 75 | 2014-01-02 | 4.364 | 75000 | 38483.19 |
| 76 | 2014-02-03 | 16.61 | 76000 | 147472.45 |
| 77 | 2014-03-03 | 15.316 | 77000 | 136983.63 |
| 78 | 2014-04-01 | 14.422 | 78000 | 129987.85 |
| 79 | 2014-05-01 | 14.986 | 79000 | 136071.27 |
| 80 | 2014-06-02 | 13.362 | 80000 | 122325.53 |
| 81 | 2014-07-01 | 12.804 | 81000 | 118217.19 |
| 82 | 2014-08-01 | 10.868 | 82000 | 101342.42 |
| 83 | 2014-09-02 | 10.796 | 83000 | 101671.04 |
| 84 | 2014-10-01 | 12.354 | 84000 | 117343.46 |
| 85 | 2014-11-03 | 11.086 | 85000 | 106299.46 |
| 86 | 2014-12-01 | 10.928 | 86000 | 105784.46 |
| 87 | 2015-01-02 | 9.542 | 87000 | 93367.80 |
| 88 | 2015-02-02 | 9.306 | 88000 | 92058.56 |
| 89 | 2015-03-02 | 8.57 | 89000 | 85777.76 |
| 90 | 2015-04-01 | 8.014 | 90000 | 81212.72 |
| 91 | 2015-05-01 | 6.218 | 91000 | 64012.31 |
| 92 | 2015-06-01 | 6.626 | 92000 | 69212.54 |
| 93 | 2015-07-01 | 7.342 | 93000 | 77691.59 |
| 94 | 2015-08-03 | 8.89 | 94000 | 95072.22 |
| 95 | 2015-09-01 | 11.196 | 95000 | 120733.25 |
| 96 | 2015-10-01 | 10.102 | 96000 | 109935.98 |
| 97 | 2015-11-02 | 8.626 | 97000 | 94873.27 |
| 98 | 2015-12-01 | 8.92 | 98000 | 99106.84 |
| 99 | 2016-01-04 | 10.058 | 99000 | 112750.74 |
| 100 | 2016-02-01 | 11.92 | 100000 | 134623.86 |
| 101 | 2016-03-01 | 11.11 | 101000 | 126475.76 |
| 102 | 2016-04-01 | 9.688 | 102000 | 111287.77 |
| 103 | 2016-05-02 | 9.618 | 103000 | 111483.67 |
| 104 | 2016-06-01 | 9.516 | 104000 | 111301.38 |
| 105 | 2016-07-01 | 8.718 | 105000 | 102967.78 |
| 106 | 2016-08-01 | 8.282 | 106000 | 98818.21 |
| 107 | 2016-09-01 | 7.492 | 107000 | 90392.18 |
| 108 | 2016-10-03 | 7.166 | 108000 | 87458.94 |
| 109 | 2016-11-01 | 7.42 | 109000 | 91558.93 |
| 110 | 2016-12-01 | 7.202 | 110000 | 89868.93 |
| 111 | 2017-01-03 | 7.744 | 111000 | 97632.18 |
| 112 | 2017-02-01 | 7.184 | 112000 | 91572.00 |
| 113 | 2017-03-01 | 6.58 | 113000 | 84873.02 |
| 114 | 2017-04-03 | 6.498 | 114000 | 84815.33 |
| 115 | 2017-05-01 | 6.522 | 115000 | 86128.59 |
| 116 | 2017-06-01 | 5.994 | 116000 | 80155.90 |
| 117 | 2017-07-03 | 6.02 | 117000 | 81503.59 |
| 118 | 2017-08-01 | 5.352 | 118000 | 73459.67 |
| 119 | 2017-09-01 | 5.094 | 119000 | 70918.45 |
| 120 | 2017-10-02 | 5.092 | 120000 | 71890.61 |
| 121 | 2017-11-01 | 4.71 | 121000 | 67497.40 |
| 122 | 2017-12-01 | 4.748 | 122000 | 69041.97 |
| 123 | 2018-01-02 | 4.298 | 123000 | 63498.39 |
| 124 | 2018-02-01 | 3.779 | 124000 | 56830.72 |
| 125 | 2018-03-01 | 4.22 | 125000 | 64462.72 |
| 126 | 2018-04-02 | 4.312 | 126000 | 66868.07 |
| 127 | 2018-05-01 | 4.192 | 127000 | 66007.18 |
| 128 | 2018-06-01 | 4.118 | 128000 | 65841.98 |
| 129 | 2018-07-02 | 4.772 | 129000 | 77298.67 |
| 130 | 2018-08-01 | 4.628 | 130000 | 75966.10 |
| 131 | 2018-09-04 | 4.683 | 131000 | 77868.90 |
| 132 | 2018-10-01 | 4.507 | 132000 | 75942.37 |
| 133 | 2018-11-01 | 4.762 | 133000 | 81239.09 |
| 134 | 2018-12-03 | 4.425 | 134000 | 76489.91 |
| 135 | 2019-01-02 | 5.027 | 135000 | 87896.00 |
| 136 | 2019-02-01 | 4.294 | 136000 | 76079.65 |
| 137 | 2019-03-01 | 4.081 | 137000 | 73305.79 |
| 138 | 2019-04-01 | 3.96 | 138000 | 72132.30 |
| 139 | 2019-05-01 | 4.041 | 139000 | 74607.74 |
| 140 | 2019-06-03 | 4.576 | 140000 | 85485.27 |
| 141 | 2019-07-01 | 4.056 | 141000 | 76771.04 |
| 142 | 2019-08-01 | 4.542 | 142000 | 86969.94 |
| 143 | 2019-09-03 | 4.69 | 143000 | 90803.83 |
| 144 | 2019-10-01 | 4.584 | 144000 | 89751.55 |
| 145 | 2019-11-01 | 4.193 | 145000 | 83096.04 |
| 146 | 2019-12-02 | 4.338 | 146000 | 86969.62 |
| 147 | 2020-01-02 | 3.699 | 147000 | 75158.74 |
| 148 | 2020-02-03 | 4.28 | 148000 | 87963.89 |
| 149 | 2020-03-02 | 4.105 | 149000 | 85367.23 |
| 150 | 2020-04-01 | 4.524 | 150000 | 95080.72 |
| 151 | 2020-05-01 | 4.217 | 151000 | 89628.51 |
| 152 | 2020-06-01 | 3.785 | 152000 | 81446.75 |
| 153 | 2020-07-01 | 3.656 | 153000 | 79670.89 |
| 154 | 2020-08-03 | 3.34 | 154000 | 73784.67 |
| 155 | 2020-09-01 | 3.071 | 155000 | 68842.13 |
| 156 | 2020-10-01 | 3.232 | 156000 | 73451.25 |
| 157 | 2020-11-02 | 2.99 | 157000 | 68951.49 |
| 158 | 2020-12-01 | 2.77 | 158000 | 64878.14 |
| 159 | 2021-01-04 | 2.792 | 159000 | 66393.42 |
| 160 | 2021-02-01 | 2.483 | 160000 | 60045.43 |
| 161 | 2021-03-01 | 2.48 | 161000 | 60972.89 |
| 162 | 2021-04-01 | 2.605 | 162000 | 65046.12 |
| 163 | 2021-05-03 | 2.68 | 163000 | 67918.85 |
| 164 | 2021-06-01 | 2.569 | 164000 | 66105.79 |
| 165 | 2021-07-01 | 2.635 | 165000 | 68804.11 |
| 166 | 2021-08-02 | 2.947 | 166000 | 77950.93 |
| 167 | 2021-09-01 | 2.848 | 167000 | 76332.29 |
| 168 | 2021-10-01 | 3.108 | 168000 | 84300.83 |
| 169 | 2021-11-01 | 2.849 | 169000 | 78275.76 |
| 170 | 2021-12-01 | 3.089 | 170000 | 85869.71 |
| 171 | 2022-01-03 | 3.17 | 171000 | 89121.40 |
| 172 | 2022-02-01 | 2.952 | 172000 | 83992.54 |
| 173 | 2022-03-01 | 3.289 | 173000 | 94581.12 |
| 174 | 2022-04-01 | 3.009 | 174000 | 87529.22 |
| 175 | 2022-05-02 | 3.209 | 175000 | 94347.05 |
| 176 | 2022-06-01 | 3.067 | 176000 | 91172.14 |
| 177 | 2022-07-01 | 2.73 | 177000 | 82154.20 |
| 178 | 2022-08-01 | 3.143 | 178000 | 95582.66 |
| 179 | 2022-09-01 | 3.128 | 179000 | 96126.49 |
| 180 | 2022-10-03 | 3.721 | 180000 | 115349.96 |
| 181 | 2022-11-01 | 4.554 | 181000 | 142172.72 |
| 182 | 2022-12-01 | 3.121 | 182000 | 98435.46 |
| 183 | 2023-01-03 | 2.802 | 183000 | 89374.29 |
| 184 | 2023-02-01 | 2.464 | 184000 | 79593.23 |
| 185 | 2023-03-01 | 2.763 | 185000 | 90251.67 |
| 186 | 2023-04-03 | 2.711 | 186000 | 89553.12 |
| 187 | 2023-05-01 | 2.829 | 187000 | 94451.04 |
| 188 | 2023-06-01 | 3.004 | 188000 | 101293.72 |
| 189 | 2023-07-03 | 2.825 | 189000 | 96257.91 |
| 190 | 2023-08-01 | 2.586 | 190000 | 89114.32 |
| 191 | 2023-09-01 | 2.74 | 191000 | 95421.20 |
| 192 | 2023-10-02 | 2.941 | 192000 | 103421.08 |
| 193 | 2023-11-01 | 3.051 | 193000 | 108289.26 |
| 194 | 2023-12-01 | 3.125 | 194000 | 111915.75 |
| 195 | 2024-01-02 | 3.277 | 195000 | 118359.33 |
| 196 | 2024-02-01 | 3.522 | 196000 | 128208.28 |
| 197 | 2024-03-01 | 3.094 | 197000 | 113628.18 |
| 198 | 2024-04-01 | 3.014 | 198000 | 111690.15 |
| 199 | 2024-05-01 | 2.833 | 199000 | 105982.81 |
| 200 | 2024-06-03 | 2.678 | 200000 | 101184.25 |
| 201 | 2024-07-01 | 2.741 | 201000 | 104564.61 |
| 202 | 2024-08-01 | 2.831 | 202000 | 108997.96 |
| 203 | 2024-09-03 | 2.751 | 203000 | 106917.83 |
| 204 | 2024-10-01 | 2.112 | 204000 | 83083.05 |
| 205 | 2024-11-01 | 2.133 | 205000 | 84909.16 |
| 206 | 2024-12-02 | 2.19 | 206000 | 88178.18 |
| 207 | 2025-01-02 | 2.169 | 207000 | 88332.63 |
| 208 | 2025-02-03 | 2.059 | 208000 | 84852.88 |
| 209 | 2025-03-03 | 1.922 | 209000 | 80207.01 |
| 210 | 2025-04-01 | 1.864 | 210000 | 78786.61 |
| 211 | 2025-05-01 | 1.9 | 211000 | 81308.24 |
| 212 | 2025-06-02 | 1.842 | 212000 | 79826.20 |
| 213 | 2025-07-01 | 1.77 | 213000 | 77705.96 |
| 214 | 2025-08-01 | 1.772 | 214000 | 78793.76 |
| 215 | 2025-09-02 | 1.71 | 215000 | 77036.87 |
| 216 | 2025-10-01 | 1.657 | 216000 | 75649.17 |
| 217 | 2025-11-03 | 1.685 | 217000 | 77927.50 |
| 218 | 2025-12-01 | 2.129 | 218000 | 99461.51 |
| 219 | 2026-01-02 | 2.096 | 219000 | 98919.83 |