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 | 2007-12-19 | 21.41 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 20 | 2000 | 1934.14 |
| 3 | 2008-02-01 | 13.6 | 3000 | 2315.22 |
| 4 | 2008-03-03 | 10.14 | 4000 | 2726.20 |
| 5 | 2008-04-01 | 9.51 | 5000 | 3556.82 |
| 6 | 2008-05-01 | 11.2 | 6000 | 5188.89 |
| 7 | 2008-06-02 | 12.15 | 7000 | 6629.02 |
| 8 | 2008-07-01 | 10.04 | 8000 | 6477.81 |
| 9 | 2008-08-01 | 5.23 | 9000 | 4374.40 |
| 10 | 2008-09-02 | 6.05 | 10000 | 6060.25 |
| 11 | 2008-10-01 | 5.34 | 11000 | 6349.05 |
| 12 | 2008-11-03 | 4.55 | 12000 | 6409.77 |
| 13 | 2008-12-01 | 3.65 | 13000 | 6141.90 |
| 14 | 2009-01-02 | 5.38 | 14000 | 10052.99 |
| 15 | 2009-02-02 | 4.32 | 15000 | 9072.29 |
| 16 | 2009-03-02 | 3.99 | 16000 | 9379.27 |
| 17 | 2009-04-01 | 4.14 | 17000 | 10731.87 |
| 18 | 2009-05-01 | 4.06 | 18000 | 11524.50 |
| 19 | 2009-06-01 | 3.49 | 19000 | 10906.52 |
| 20 | 2009-07-01 | 3.75 | 20000 | 12719.05 |
| 21 | 2009-08-03 | 3.49 | 21000 | 12837.19 |
| 22 | 2009-09-01 | 3.01 | 22000 | 12071.62 |
| 23 | 2009-10-01 | 3.09 | 23000 | 13392.46 |
| 24 | 2009-11-02 | 3.93 | 24000 | 18033.13 |
| 25 | 2009-12-01 | 3.99 | 25000 | 19308.44 |
| 26 | 2010-01-04 | 4.48 | 26000 | 22679.65 |
| 27 | 2010-02-01 | 4.7 | 27000 | 24793.39 |
| 28 | 2010-03-01 | 5.44 | 28000 | 29697.03 |
| 29 | 2010-04-01 | 4.75 | 29000 | 26930.31 |
| 30 | 2010-05-03 | 5.3 | 30000 | 31048.55 |
| 31 | 2010-06-01 | 3.37 | 31000 | 20742.19 |
| 32 | 2010-07-01 | 3.05 | 32000 | 19772.61 |
| 33 | 2010-08-02 | 3.03 | 33000 | 20642.95 |
| 34 | 2010-09-01 | 2.63 | 34000 | 18917.81 |
| 35 | 2010-10-01 | 3.16 | 35000 | 23730.14 |
| 36 | 2010-11-01 | 3.45 | 36000 | 26907.91 |
| 37 | 2010-12-01 | 3.19 | 37000 | 25880.07 |
| 38 | 2011-01-03 | 3.28 | 38000 | 27610.23 |
| 39 | 2011-02-01 | 4.28 | 39000 | 37027.98 |
| 40 | 2011-03-01 | 4.01 | 40000 | 35692.10 |
| 41 | 2011-04-01 | 4.04 | 41000 | 36959.12 |
| 42 | 2011-05-02 | 3.62 | 42000 | 34116.84 |
| 43 | 2011-06-01 | 4.1 | 43000 | 39640.62 |
| 44 | 2011-07-01 | 4.01 | 44000 | 39770.46 |
| 45 | 2011-08-01 | 3.68 | 45000 | 37497.58 |
| 46 | 2011-09-01 | 3.54 | 46000 | 37071.04 |
| 47 | 2011-10-03 | 2.54 | 47000 | 27598.99 |
| 48 | 2011-11-01 | 3.15 | 48000 | 35227.10 |
| 49 | 2011-12-01 | 2.7 | 49000 | 31194.66 |
| 50 | 2012-01-03 | 2.9 | 50000 | 34505.37 |
| 51 | 2012-02-01 | 3.29 | 51000 | 40145.75 |
| 52 | 2012-03-01 | 2.41 | 52000 | 30407.68 |
| 53 | 2012-04-02 | 2.45 | 53000 | 31912.37 |
| 54 | 2012-05-01 | 2.17 | 54000 | 29265.24 |
| 55 | 2012-06-01 | 2.18 | 55000 | 30400.10 |
| 56 | 2012-07-02 | 2.05 | 56000 | 29587.25 |
| 57 | 2012-08-01 | 2.25 | 57000 | 33473.82 |
| 58 | 2012-09-04 | 1.59 | 58000 | 24654.83 |
| 59 | 2012-10-01 | 1.88 | 59000 | 30151.62 |
| 60 | 2012-11-01 | 1.7 | 60000 | 28264.76 |
| 61 | 2012-12-03 | 1.47 | 61000 | 25440.71 |
| 62 | 2013-01-02 | 1.7 | 62000 | 30421.23 |
| 63 | 2013-02-01 | 2.05 | 63000 | 37684.42 |
| 64 | 2013-03-01 | 2.75 | 64000 | 51552.27 |
| 65 | 2013-04-01 | 2.36 | 65000 | 45241.22 |
| 66 | 2013-05-01 | 2.34 | 66000 | 45857.82 |
| 67 | 2013-06-03 | 2.42 | 67000 | 48425.61 |
| 68 | 2013-07-01 | 2.41 | 68000 | 49225.51 |
| 69 | 2013-08-01 | 3.6 | 69000 | 74531.88 |
| 70 | 2013-09-03 | 3.5 | 70000 | 73461.55 |
| 71 | 2013-10-01 | 3.88 | 71000 | 82437.37 |
| 72 | 2013-11-01 | 4.26 | 72000 | 91511.13 |
| 73 | 2013-12-02 | 5.92 | 73000 | 128170.40 |
| 74 | 2014-01-02 | 6.97 | 74000 | 151903.33 |
| 75 | 2014-02-03 | 6.27 | 75000 | 137647.61 |
| 76 | 2014-03-03 | 5.63 | 76000 | 124597.46 |
| 77 | 2014-04-01 | 7.23 | 77000 | 161007.04 |
| 78 | 2014-05-01 | 5.19 | 78000 | 116577.67 |
| 79 | 2014-06-02 | 4.26 | 79000 | 96688.03 |
| 80 | 2014-07-01 | 4.2 | 80000 | 96326.22 |
| 81 | 2014-08-01 | 4.17 | 81000 | 96638.18 |
| 82 | 2014-09-02 | 4.92 | 82000 | 115019.15 |
| 83 | 2014-10-01 | 5.16 | 83000 | 121629.84 |
| 84 | 2014-11-03 | 5.72 | 84000 | 135829.97 |
| 85 | 2014-12-01 | 4.44 | 85000 | 106434.45 |
| 86 | 2015-01-02 | 5.31 | 86000 | 128289.85 |
| 87 | 2015-02-02 | 4.58 | 87000 | 111653.02 |
| 88 | 2015-03-02 | 3.63 | 88000 | 89493.55 |
| 89 | 2015-04-01 | 3.1 | 89000 | 77427.00 |
| 90 | 2015-05-01 | 2.99 | 90000 | 75679.59 |
| 91 | 2015-06-01 | 2.83 | 91000 | 72629.85 |
| 92 | 2015-07-01 | 2.51 | 92000 | 65417.28 |
| 93 | 2015-08-03 | 2.15 | 93000 | 57034.72 |
| 94 | 2015-09-01 | 2.05 | 94000 | 55381.95 |
| 95 | 2015-10-01 | 1.82 | 95000 | 50168.36 |
| 96 | 2015-11-02 | 1.82 | 96000 | 51168.36 |
| 97 | 2015-12-01 | 2.4 | 97000 | 68474.76 |
| 98 | 2016-01-04 | 2.19 | 98000 | 63483.22 |
| 99 | 2016-02-01 | 2.06 | 99000 | 60714.81 |
| 100 | 2016-03-01 | 1.37 | 100000 | 41378.30 |
| 101 | 2016-04-01 | 1.38 | 101000 | 42680.33 |
| 102 | 2016-05-02 | 1.45 | 102000 | 45845.27 |
| 103 | 2016-06-01 | 1.24 | 103000 | 40205.61 |
| 104 | 2016-07-01 | 1.15 | 104000 | 38287.46 |
| 105 | 2016-08-01 | 1.45 | 105000 | 49275.50 |
| 106 | 2016-09-01 | 1.31 | 106000 | 45517.86 |
| 107 | 2016-10-03 | 1.33 | 107000 | 47212.79 |
| 108 | 2016-11-01 | 1.205 | 108000 | 43775.50 |
| 109 | 2016-12-01 | 1.97 | 109000 | 72566.58 |
| 110 | 2017-01-03 | 2.25 | 110000 | 83880.62 |
| 111 | 2017-02-01 | 2 | 111000 | 75560.55 |
| 112 | 2017-03-01 | 1.97 | 112000 | 75427.14 |
| 113 | 2017-04-03 | 1.95 | 113000 | 75661.38 |
| 114 | 2017-05-01 | 1.39 | 114000 | 54932.99 |
| 115 | 2017-06-01 | 1.36 | 115000 | 54747.38 |
| 116 | 2017-07-05 | 1.32 | 116000 | 54137.16 |
| 117 | 2017-08-01 | 1.12 | 117000 | 46934.56 |
| 118 | 2017-09-01 | 1.08 | 118000 | 46258.33 |
| 119 | 2017-10-02 | 1.06 | 119000 | 46401.69 |
| 120 | 2017-11-01 | 0.86 | 120000 | 38646.66 |
| 121 | 2017-12-01 | 0.92 | 121000 | 42342.94 |
| 122 | 2018-01-02 | 0.89 | 122000 | 41962.19 |
| 123 | 2018-02-01 | 0.776 | 123000 | 37587.26 |
| 124 | 2018-03-01 | 0.85 | 124000 | 42171.61 |
| 125 | 2018-04-02 | 0.83 | 125000 | 42179.33 |
| 126 | 2018-05-01 | 0.75 | 126000 | 39113.86 |
| 127 | 2018-06-01 | 0.87 | 127000 | 46372.07 |
| 128 | 2018-07-02 | 1.08 | 128000 | 58565.33 |
| 129 | 2018-08-01 | 1.043 | 129000 | 57558.93 |
| 130 | 2018-09-04 | 0.97 | 130000 | 54530.35 |
| 131 | 2018-10-01 | 1.02 | 131000 | 58341.20 |
| 132 | 2018-11-01 | 0.86 | 132000 | 50189.64 |
| 133 | 2018-12-03 | 0.781 | 133000 | 46579.19 |
| 134 | 2019-01-02 | 0.672 | 134000 | 41078.38 |
| 135 | 2019-02-01 | 0.857 | 135000 | 53387.17 |
| 136 | 2019-03-01 | 1.02 | 136000 | 64541.32 |
| 137 | 2019-04-01 | 0.91 | 137000 | 58580.98 |
| 138 | 2019-05-01 | 1.63 | 138000 | 105930.76 |
| 139 | 2019-06-03 | 2 | 139000 | 130976.40 |
| 140 | 2019-07-01 | 3.11 | 140000 | 204668.30 |
| 141 | 2019-08-01 | 3.21 | 141000 | 212249.27 |
| 142 | 2019-09-03 | 2.58 | 142000 | 171592.87 |
| 143 | 2019-10-01 | 2.72 | 143000 | 181904.12 |
| 144 | 2019-11-01 | 2.82 | 144000 | 189591.77 |
| 145 | 2019-12-02 | 2.9 | 145000 | 195970.26 |
| 146 | 2020-01-02 | 3.32 | 146000 | 225352.16 |
| 147 | 2020-02-03 | 4.93 | 147000 | 335634.38 |
| 148 | 2020-03-02 | 4.63 | 148000 | 316210.38 |
| 149 | 2020-04-01 | 3.34 | 149000 | 229108.57 |
| 150 | 2020-05-01 | 4.55 | 150000 | 313108.97 |
| 151 | 2020-06-01 | 4.58 | 151000 | 316173.43 |
| 152 | 2020-07-01 | 3.49 | 152000 | 241926.91 |
| 153 | 2020-08-03 | 4.19 | 153000 | 291450.94 |
| 154 | 2020-09-01 | 7.01 | 154000 | 488606.46 |
| 155 | 2020-10-01 | 7.6 | 155000 | 530730.26 |
| 156 | 2020-11-02 | 6.7 | 156000 | 468880.62 |
| 157 | 2020-12-01 | 10.27 | 157000 | 719717.01 |
| 158 | 2021-01-04 | 9.54 | 158000 | 669558.94 |
| 159 | 2021-02-01 | 9.96 | 159000 | 700036.38 |
| 160 | 2021-03-01 | 8.99 | 160000 | 632860.14 |
| 161 | 2021-04-01 | 7.17 | 161000 | 505739.40 |
| 162 | 2021-05-03 | 5.85 | 162000 | 413632.57 |
| 163 | 2021-06-01 | 6.74 | 163000 | 477561.28 |
| 164 | 2021-07-01 | 5.61 | 164000 | 398495.37 |
| 165 | 2021-08-02 | 4.9 | 165000 | 349061.91 |
| 166 | 2021-09-01 | 4.51 | 166000 | 322279.43 |
| 167 | 2021-10-01 | 3.91 | 167000 | 280404.12 |
| 168 | 2021-11-01 | 4.27 | 168000 | 307221.38 |
| 169 | 2021-12-01 | 3.45 | 169000 | 249223.36 |
| 170 | 2022-01-03 | 3.8 | 170000 | 275506.89 |
| 171 | 2022-02-01 | 3.23 | 171000 | 235180.86 |
| 172 | 2022-03-01 | 2.98 | 172000 | 217978.00 |
| 173 | 2022-04-01 | 2.83 | 173000 | 208005.96 |
| 174 | 2022-05-02 | 2.79 | 174000 | 206065.94 |
| 175 | 2022-06-01 | 2.27 | 175000 | 168659.39 |
| 176 | 2022-07-01 | 2.04 | 176000 | 152570.55 |
| 177 | 2022-08-01 | 2.21 | 177000 | 166284.76 |
| 178 | 2022-09-01 | 1.65 | 178000 | 125149.26 |
| 179 | 2022-10-03 | 1.59 | 179000 | 121598.38 |
| 180 | 2022-11-01 | 1.8 | 180000 | 138658.54 |
| 181 | 2022-12-01 | 2.15 | 181000 | 166619.92 |
| 182 | 2023-01-03 | 1.82 | 182000 | 142045.70 |
| 183 | 2023-02-01 | 1.72 | 183000 | 135240.99 |
| 184 | 2023-03-01 | 2.05 | 184000 | 162188.39 |
| 185 | 2023-04-03 | 2 | 185000 | 159232.58 |
| 186 | 2023-05-01 | 1.52 | 186000 | 122016.76 |
| 187 | 2023-06-01 | 1.45 | 187000 | 117397.57 |
| 188 | 2023-07-03 | 1.66 | 188000 | 135399.97 |
| 189 | 2023-08-01 | 1.66 | 189000 | 136399.97 |
| 190 | 2023-09-01 | 1.49 | 190000 | 123431.30 |
| 191 | 2023-10-02 | 1.27 | 191000 | 106206.54 |
| 192 | 2023-11-01 | 0.991 | 192000 | 83874.56 |
| 193 | 2023-12-01 | 0.91 | 193000 | 78019.02 |
| 194 | 2024-01-02 | 0.911 | 194000 | 79104.75 |
| 195 | 2024-02-01 | 1.03 | 195000 | 90437.86 |
| 196 | 2024-03-01 | 0.935 | 196000 | 83096.51 |
| 197 | 2024-04-01 | 0.881 | 197000 | 79297.35 |
| 198 | 2024-05-01 | 0.846 | 198000 | 77147.06 |
| 199 | 2024-06-03 | 1.06 | 199000 | 97661.80 |
| 200 | 2024-07-01 | 1.04 | 200000 | 96819.12 |
| 201 | 2024-08-01 | 1.09 | 201000 | 102473.89 |
| 202 | 2024-09-03 | 0.85 | 202000 | 80910.83 |
| 203 | 2024-10-01 | 0.853 | 203000 | 82196.40 |
| 204 | 2024-11-01 | 0.97 | 204000 | 94470.70 |
| 205 | 2024-12-02 | 0.837 | 205000 | 82517.50 |
| 206 | 2025-01-02 | 0.845 | 206000 | 84306.20 |
| 207 | 2025-02-03 | 0.81 | 207000 | 81814.23 |
| 208 | 2025-03-03 | 0.83 | 208000 | 84834.33 |
| 209 | 2025-04-01 | 0.73 | 209000 | 75613.33 |
| 210 | 2025-05-01 | 0.726 | 210000 | 76199.01 |
| 211 | 2025-06-02 | 0.648 | 211000 | 69012.34 |
| 212 | 2025-07-01 | 0.601 | 212000 | 65006.81 |
| 213 | 2025-08-01 | 0.59 | 213000 | 64817.00 |
| 214 | 2025-09-02 | 0.704 | 214000 | 78340.97 |
| 215 | 2025-10-01 | 0.816 | 215000 | 91804.30 |
| 216 | 2025-11-03 | 0.938 | 216000 | 106529.95 |
| 217 | 2025-12-01 | 1.648 | 217000 | 188165.62 |
| 218 | 2026-01-02 | 1.493 | 218000 | 171468.00 |