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 | 2007-04-25 | 17.84 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 1.43 | 2000 | 1080.16 |
| 3 | 2007-06-01 | 1.518 | 3000 | 2146.63 |
| 4 | 2007-07-02 | 1.541 | 4000 | 3179.15 |
| 5 | 2007-08-01 | 1.37 | 5000 | 3826.37 |
| 6 | 2007-09-04 | 1.258 | 6000 | 4513.56 |
| 7 | 2007-10-01 | 1.742 | 7000 | 7250.10 |
| 8 | 2007-11-01 | 1.659 | 8000 | 7904.65 |
| 9 | 2007-12-03 | 1.384 | 9000 | 7594.36 |
| 10 | 2008-01-02 | 1.564 | 10000 | 9582.06 |
| 11 | 2008-02-01 | 1.329 | 11000 | 9142.30 |
| 12 | 2008-03-03 | 1.273 | 12000 | 9757.08 |
| 13 | 2008-04-01 | 1.219 | 13000 | 10343.19 |
| 14 | 2008-05-01 | 0.919 | 14000 | 8797.69 |
| 15 | 2008-06-02 | 1.034 | 15000 | 10898.60 |
| 16 | 2008-07-01 | 0.875 | 16000 | 10222.70 |
| 17 | 2008-08-01 | 0.868 | 17000 | 11140.92 |
| 18 | 2008-09-02 | 0.8 | 18000 | 11268.13 |
| 19 | 2008-10-01 | 0.85 | 19000 | 12972.39 |
| 20 | 2008-11-03 | 0.579 | 20000 | 9836.49 |
| 21 | 2008-12-01 | 0.568 | 21000 | 10649.61 |
| 22 | 2009-01-02 | 0.783 | 22000 | 15680.71 |
| 23 | 2009-02-02 | 0.636 | 23000 | 13736.82 |
| 24 | 2009-03-02 | 0.458 | 24000 | 10892.24 |
| 25 | 2009-04-01 | 0.614 | 25000 | 15602.26 |
| 26 | 2009-05-01 | 0.689 | 26000 | 18508.08 |
| 27 | 2009-06-01 | 0.719 | 27000 | 20313.94 |
| 28 | 2009-07-01 | 0.556 | 28000 | 16708.70 |
| 29 | 2009-08-03 | 0.476 | 29000 | 15304.57 |
| 30 | 2009-09-01 | 0.414 | 30000 | 14311.11 |
| 31 | 2009-10-01 | 0.487 | 31000 | 17834.57 |
| 32 | 2009-11-02 | 0.612 | 32000 | 23412.23 |
| 33 | 2009-12-01 | 0.903 | 33000 | 35544.52 |
| 34 | 2010-01-04 | 0.925 | 34000 | 37410.50 |
| 35 | 2010-02-01 | 0.654 | 35000 | 27450.24 |
| 36 | 2010-03-01 | 0.636 | 36000 | 27694.73 |
| 37 | 2010-04-01 | 0.709 | 37000 | 31873.52 |
| 38 | 2010-05-03 | 0.709 | 38000 | 32873.52 |
| 39 | 2010-06-01 | 0.574 | 39000 | 27614.11 |
| 40 | 2010-07-01 | 0.502 | 40000 | 25150.32 |
| 41 | 2010-08-02 | 0.528 | 41000 | 27452.92 |
| 42 | 2010-09-01 | 0.485 | 42000 | 26217.17 |
| 43 | 2010-10-01 | 0.534 | 43000 | 29865.92 |
| 44 | 2010-11-01 | 0.631 | 44000 | 36291.00 |
| 45 | 2010-12-01 | 0.616 | 45000 | 36428.30 |
| 46 | 2011-01-03 | 0.586 | 46000 | 35654.19 |
| 47 | 2011-02-01 | 0.571 | 47000 | 35741.54 |
| 48 | 2011-03-01 | 0.521 | 48000 | 33611.81 |
| 49 | 2011-04-01 | 0.542 | 49000 | 35966.61 |
| 50 | 2011-05-02 | 0.487 | 50000 | 33316.86 |
| 51 | 2011-06-01 | 0.445 | 51000 | 31443.54 |
| 52 | 2011-07-01 | 0.358 | 52000 | 26296.15 |
| 53 | 2011-08-01 | 0.326 | 53000 | 24945.65 |
| 54 | 2011-09-01 | 0.359 | 54000 | 28470.83 |
| 55 | 2011-10-03 | 0.238 | 55000 | 19874.81 |
| 56 | 2011-11-01 | 0.343 | 56000 | 29643.11 |
| 57 | 2011-12-01 | 0.357 | 57000 | 31853.03 |
| 58 | 2012-01-03 | 0.255 | 58000 | 23752.17 |
| 59 | 2012-02-01 | 0.288 | 59000 | 27825.98 |
| 60 | 2012-03-01 | 0.335 | 60000 | 33367.02 |
| 61 | 2012-04-02 | 0.303 | 61000 | 31179.72 |
| 62 | 2012-05-01 | 0.293 | 62000 | 31150.69 |
| 63 | 2012-06-01 | 0.206 | 63000 | 22901.17 |
| 64 | 2012-07-02 | 0.208 | 64000 | 24123.51 |
| 65 | 2012-08-01 | 0.255 | 65000 | 30574.49 |
| 66 | 2012-09-04 | 0.31 | 66000 | 38168.99 |
| 67 | 2012-10-01 | 0.293 | 67000 | 37075.85 |
| 68 | 2012-11-01 | 0.242 | 68000 | 31622.38 |
| 69 | 2012-12-03 | 0.23 | 69000 | 31054.33 |
| 70 | 2013-01-02 | 0.218 | 70000 | 30434.10 |
| 71 | 2013-02-01 | 0.208 | 71000 | 30038.04 |
| 72 | 2013-03-01 | 0.192 | 72000 | 28727.42 |
| 73 | 2013-04-01 | 0.154 | 73000 | 24041.79 |
| 74 | 2013-05-01 | 0.153 | 74000 | 24885.67 |
| 75 | 2013-06-03 | 0.165 | 75000 | 27837.49 |
| 76 | 2013-07-01 | 0.162 | 76000 | 28331.35 |
| 77 | 2013-08-01 | 0.16 | 77000 | 28981.58 |
| 78 | 2013-09-03 | 0.159 | 78000 | 29800.45 |
| 79 | 2013-10-01 | 0.169 | 79000 | 32674.69 |
| 80 | 2013-11-01 | 0.242 | 80000 | 47788.61 |
| 81 | 2013-12-02 | 0.183 | 81000 | 37137.67 |
| 82 | 2014-01-02 | 0.206 | 82000 | 42805.24 |
| 83 | 2014-02-03 | 0.223 | 83000 | 47337.71 |
| 84 | 2014-03-03 | 0.391 | 84000 | 84000.21 |
| 85 | 2014-04-01 | 0.406 | 85000 | 88222.72 |
| 86 | 2014-05-01 | 0.268 | 86000 | 59235.69 |
| 87 | 2014-06-02 | 0.235 | 87000 | 52941.74 |
| 88 | 2014-07-01 | 0.172 | 88000 | 39748.85 |
| 89 | 2014-08-01 | 0.131 | 89000 | 31273.83 |
| 90 | 2014-09-02 | 0.128 | 90000 | 31557.64 |
| 91 | 2014-10-01 | 0.119 | 91000 | 30338.74 |
| 92 | 2014-11-03 | 0.104 | 92000 | 27514.53 |
| 93 | 2014-12-01 | 0.101 | 93000 | 27720.84 |
| 94 | 2015-01-02 | 0.065 | 94000 | 18840.15 |
| 95 | 2015-02-02 | 0.041 | 95000 | 12883.78 |
| 96 | 2015-03-02 | 0.053 | 96000 | 17654.65 |
| 97 | 2015-04-01 | 0.047 | 97000 | 16656.01 |
| 98 | 2015-05-01 | 0.056 | 98000 | 20845.46 |
| 99 | 2015-06-01 | 0.067 | 99000 | 25940.10 |
| 100 | 2015-07-01 | 0.053 | 100000 | 21519.78 |
| 101 | 2015-08-03 | 0.054 | 101000 | 22925.81 |
| 102 | 2015-09-01 | 0.048 | 102000 | 21378.50 |
| 103 | 2015-10-01 | 0.036 | 103000 | 17033.88 |
| 104 | 2015-11-02 | 0.027 | 104000 | 13775.41 |
| 105 | 2015-12-01 | 0.025 | 105000 | 13755.01 |
| 106 | 2016-01-04 | 0.023 | 106000 | 13654.61 |
| 107 | 2016-02-01 | 0.016 | 107000 | 10498.86 |
| 108 | 2016-03-01 | 0.014 | 108000 | 10186.50 |
| 109 | 2016-04-01 | 0.023 | 109000 | 17734.96 |
| 110 | 2016-05-02 | 0.018 | 110000 | 14879.54 |
| 111 | 2016-06-01 | 0.06 | 111000 | 50598.46 |
| 112 | 2016-07-01 | 0.025 | 112000 | 22082.69 |
| 113 | 2016-08-01 | 0.082 | 113000 | 73431.22 |
| 114 | 2016-09-01 | 0.081 | 114000 | 73535.72 |
| 115 | 2016-10-03 | 0.068 | 115000 | 62733.69 |
| 116 | 2016-11-01 | 0.025 | 116000 | 24063.86 |
| 117 | 2016-12-01 | 0.032 | 117000 | 31801.74 |
| 118 | 2017-01-03 | 0.03 | 118000 | 30814.13 |
| 119 | 2017-02-01 | 0.026 | 119000 | 27705.58 |
| 120 | 2017-03-01 | 0.026 | 120000 | 28705.58 |
| 121 | 2017-04-03 | 0.022 | 121000 | 25289.33 |
| 122 | 2017-05-01 | 0.015 | 122000 | 18242.73 |
| 123 | 2017-06-01 | 0.014 | 123000 | 18026.55 |
| 124 | 2017-07-03 | 0.014 | 124000 | 19026.55 |
| 125 | 2017-08-01 | 0.013 | 125000 | 18667.51 |
| 126 | 2017-09-01 | 0.012 | 126000 | 18231.55 |
| 127 | 2017-10-02 | 0.015 | 127000 | 23789.43 |
| 128 | 2017-11-01 | 0.012 | 128000 | 20031.55 |
| 129 | 2017-12-01 | 0.012 | 129000 | 21031.55 |
| 130 | 2018-01-02 | 0.011 | 130000 | 20278.92 |
| 131 | 2018-02-01 | 0.012 | 131000 | 23122.45 |
| 132 | 2018-03-01 | 0.011 | 132000 | 22195.58 |
| 133 | 2018-04-02 | 0.011 | 133000 | 23195.58 |
| 134 | 2018-05-01 | 0.011 | 134000 | 24195.58 |
| 135 | 2018-06-01 | 0.011 | 135000 | 25195.58 |
| 136 | 2018-07-02 | 0.008 | 136000 | 19324.06 |
| 137 | 2018-08-01 | 0.007 | 137000 | 17908.55 |
| 138 | 2018-09-04 | 0.008 | 138000 | 21466.92 |
| 139 | 2018-10-01 | 0.007 | 139000 | 19783.55 |
| 140 | 2018-11-01 | 0.005 | 140000 | 15131.11 |
| 141 | 2018-12-03 | 0.004 | 141000 | 13104.89 |
| 142 | 2019-01-02 | 0.004 | 142000 | 14104.89 |
| 143 | 2019-02-01 | 0.003 | 143000 | 11578.67 |
| 144 | 2019-03-01 | 0.003 | 144000 | 12578.67 |
| 145 | 2019-04-01 | 0.002 | 145000 | 9385.78 |
| 146 | 2019-05-01 | 0.001 | 146000 | 5692.89 |
| 147 | 2019-06-03 | 0.001 | 147000 | 6692.89 |
| 148 | 2019-07-01 | 0.001 | 148000 | 7692.89 |
| 149 | 2019-08-01 | 0.001 | 149000 | 8692.89 |
| 150 | 2019-09-03 | 0.001 | 150000 | 9692.89 |
| 151 | 2019-10-01 | 0.001 | 151000 | 10692.89 |
| 152 | 2019-11-01 | 0.001 | 152000 | 11692.89 |
| 153 | 2019-12-02 | 0.001 | 153000 | 12692.89 |
| 154 | 2020-01-02 | 0 | 154000 | 非数字 |
| 155 | 2020-02-03 | 0 | 155000 | 非数字 |
| 156 | 2020-03-02 | 0 | 156000 | 非数字 |
| 157 | 2020-04-01 | 0 | 157000 | 非数字 |
| 158 | 2020-05-01 | 0 | 158000 | 非数字 |
| 159 | 2020-06-01 | 0 | 159000 | 非数字 |
| 160 | 2020-07-01 | 0 | 160000 | 非数字 |
| 161 | 2020-08-03 | 0 | 161000 | 非数字 |
| 162 | 2020-09-01 | 0.001 | 162000 | 正无穷大 |
| 163 | 2020-10-01 | 0.001 | 163000 | 正无穷大 |
| 164 | 2020-11-02 | 0.001 | 164000 | 正无穷大 |
| 165 | 2020-12-01 | 0.001 | 165000 | 正无穷大 |
| 166 | 2021-01-04 | 0.001 | 166000 | 正无穷大 |
| 167 | 2021-02-01 | 0.002 | 167000 | 正无穷大 |
| 168 | 2021-03-01 | 0.002 | 168000 | 正无穷大 |
| 169 | 2021-04-01 | 0.002 | 169000 | 正无穷大 |
| 170 | 2021-05-03 | 0.001 | 170000 | 正无穷大 |
| 171 | 2021-06-01 | 0.001 | 171000 | 正无穷大 |
| 172 | 2021-07-01 | 0.001 | 172000 | 正无穷大 |
| 173 | 2021-08-02 | 0.001 | 173000 | 正无穷大 |
| 174 | 2021-09-01 | 0.001 | 174000 | 正无穷大 |
| 175 | 2021-10-01 | 0.001 | 175000 | 正无穷大 |
| 176 | 2021-11-01 | 0.001 | 176000 | 正无穷大 |
| 177 | 2021-12-01 | 0.001 | 177000 | 正无穷大 |
| 178 | 2022-01-03 | 0.001 | 178000 | 正无穷大 |
| 179 | 2022-02-01 | 0.001 | 179000 | 正无穷大 |
| 180 | 2022-03-01 | 0.001 | 180000 | 正无穷大 |
| 181 | 2022-04-01 | 0.001 | 181000 | 正无穷大 |
| 182 | 2022-05-02 | 0.001 | 182000 | 正无穷大 |
| 183 | 2022-06-01 | 0 | 183000 | 非数字 |
| 184 | 2022-07-01 | 0 | 184000 | 非数字 |
| 185 | 2022-08-01 | 0 | 185000 | 非数字 |
| 186 | 2022-09-01 | 0.001 | 186000 | 正无穷大 |
| 187 | 2022-10-03 | 0 | 187000 | 非数字 |
| 188 | 2022-11-01 | 0 | 188000 | 非数字 |
| 189 | 2022-12-01 | 0 | 189000 | 非数字 |
| 190 | 2023-01-03 | 0 | 190000 | 非数字 |
| 191 | 2023-02-01 | 0 | 191000 | 非数字 |
| 192 | 2023-03-01 | 0 | 192000 | 非数字 |
| 193 | 2023-04-03 | 0 | 193000 | 非数字 |
| 194 | 2023-05-01 | 0 | 194000 | 非数字 |
| 195 | 2023-06-01 | 0 | 195000 | 非数字 |
| 196 | 2023-07-03 | 0 | 196000 | 非数字 |
| 197 | 2023-08-01 | 0 | 197000 | 非数字 |
| 198 | 2023-09-01 | 0 | 198000 | 非数字 |
| 199 | 2023-10-02 | 0 | 199000 | 非数字 |
| 200 | 2023-11-01 | 0 | 200000 | 非数字 |
| 201 | 2023-12-01 | 0 | 201000 | 非数字 |
| 202 | 2024-01-02 | 0 | 202000 | 非数字 |
| 203 | 2024-02-01 | 0 | 203000 | 非数字 |
| 204 | 2024-03-01 | 0 | 204000 | 非数字 |
| 205 | 2024-04-01 | 0 | 205000 | 非数字 |
| 206 | 2024-05-01 | 0 | 206000 | 非数字 |
| 207 | 2024-06-03 | 0 | 207000 | 非数字 |
| 208 | 2024-07-01 | 0 | 208000 | 非数字 |
| 209 | 2024-08-01 | 0 | 209000 | 非数字 |
| 210 | 2024-09-03 | 0 | 210000 | 非数字 |
| 211 | 2024-10-01 | 0 | 211000 | 非数字 |
| 212 | 2024-11-01 | 0 | 212000 | 非数字 |
| 213 | 2024-12-02 | 0 | 213000 | 非数字 |
| 214 | 2025-01-02 | 0.001 | 214000 | 正无穷大 |
| 215 | 2025-02-03 | 0 | 215000 | 非数字 |
| 216 | 2025-03-03 | 0 | 216000 | 非数字 |
| 217 | 2025-04-01 | 0 | 217000 | 非数字 |
| 218 | 2025-05-01 | 0 | 218000 | 非数字 |
| 219 | 2025-06-02 | 0 | 219000 | 非数字 |
| 220 | 2025-07-01 | 0 | 220000 | 非数字 |
| 221 | 2025-08-01 | 0 | 221000 | 非数字 |
| 222 | 2025-09-02 | 0 | 222000 | 非数字 |
| 223 | 2025-10-01 | 0 | 223000 | 非数字 |
| 224 | 2025-11-03 | 0 | 224000 | 非数字 |
| 225 | 2025-12-01 | 0 | 225000 | 非数字 |
| 226 | 2026-01-02 | 0 | 226000 | 非数字 |