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 | 2007-10-18 | 11.05 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 11.68 | 2000 | 2057.01 |
| 3 | 2007-12-03 | 11.35 | 3000 | 2998.90 |
| 4 | 2008-01-02 | 10.99 | 4000 | 3903.78 |
| 5 | 2008-02-01 | 10.75 | 5000 | 4818.53 |
| 6 | 2008-03-03 | 10.1 | 6000 | 5527.17 |
| 7 | 2008-04-01 | 9.2 | 7000 | 6034.65 |
| 8 | 2008-05-01 | 8.5 | 8000 | 6575.49 |
| 9 | 2008-06-02 | 7.49 | 9000 | 6794.17 |
| 10 | 2008-07-01 | 7.3 | 10000 | 7621.82 |
| 11 | 2008-08-01 | 6.4 | 11000 | 7682.15 |
| 12 | 2008-09-02 | 6.1 | 12000 | 8322.04 |
| 13 | 2008-10-01 | 5.7 | 13000 | 8776.34 |
| 14 | 2008-11-03 | 3.6 | 14000 | 6542.95 |
| 15 | 2008-12-01 | 3.13 | 15000 | 6688.73 |
| 16 | 2009-01-02 | 3.6 | 16000 | 8693.11 |
| 17 | 2009-02-02 | 5.27 | 17000 | 13725.75 |
| 18 | 2009-03-02 | 5.48 | 18000 | 15272.69 |
| 19 | 2009-04-01 | 5.27 | 19000 | 15687.43 |
| 20 | 2009-05-01 | 4.85 | 20000 | 15437.19 |
| 21 | 2009-06-01 | 5.05 | 21000 | 17073.78 |
| 22 | 2009-07-01 | 4.7 | 22000 | 16890.45 |
| 23 | 2009-08-03 | 6 | 23000 | 22562.27 |
| 24 | 2009-09-01 | 5.76 | 24000 | 22659.78 |
| 25 | 2009-10-01 | 5.96 | 25000 | 24446.58 |
| 26 | 2009-11-02 | 7.65 | 26000 | 32378.58 |
| 27 | 2009-12-01 | 7.13 | 27000 | 31177.68 |
| 28 | 2010-01-04 | 6.76 | 28000 | 30559.77 |
| 29 | 2010-02-01 | 6.3 | 29000 | 29480.26 |
| 30 | 2010-03-01 | 5.67 | 30000 | 27532.23 |
| 31 | 2010-04-01 | 7.63 | 31000 | 38049.55 |
| 32 | 2010-05-03 | 8.45 | 32000 | 43138.75 |
| 33 | 2010-06-01 | 6.8 | 33000 | 35715.21 |
| 34 | 2010-07-01 | 7.37 | 34000 | 39708.98 |
| 35 | 2010-08-02 | 7.5 | 35000 | 41409.41 |
| 36 | 2010-09-01 | 7.05 | 36000 | 39924.85 |
| 37 | 2010-10-01 | 8 | 37000 | 46304.79 |
| 38 | 2010-11-01 | 8.87 | 38000 | 52340.44 |
| 39 | 2010-12-01 | 8.3 | 39000 | 49976.96 |
| 40 | 2011-01-03 | 10.05 | 40000 | 61514.27 |
| 41 | 2011-02-01 | 9.05 | 41000 | 56393.45 |
| 42 | 2011-03-01 | 8.95 | 42000 | 56770.32 |
| 43 | 2011-04-01 | 8.25 | 43000 | 53330.18 |
| 44 | 2011-05-02 | 7.96 | 44000 | 52455.54 |
| 45 | 2011-06-01 | 7.54 | 45000 | 50687.79 |
| 46 | 2011-07-01 | 7.61 | 46000 | 52158.36 |
| 47 | 2011-08-01 | 9.1 | 47000 | 63370.71 |
| 48 | 2011-09-01 | 8.79 | 48000 | 62211.93 |
| 49 | 2011-10-03 | 7.03 | 49000 | 50755.39 |
| 50 | 2011-11-01 | 8.49 | 50000 | 62296.34 |
| 51 | 2011-12-01 | 8.25 | 51000 | 61535.31 |
| 52 | 2012-01-03 | 8.1 | 52000 | 61416.48 |
| 53 | 2012-02-01 | 8.9 | 53000 | 68482.31 |
| 54 | 2012-03-01 | 8.67 | 54000 | 67712.54 |
| 55 | 2012-04-02 | 9.31 | 55000 | 73710.93 |
| 56 | 2012-05-01 | 12.44 | 56000 | 99492.37 |
| 57 | 2012-06-01 | 12.67 | 57000 | 102331.86 |
| 58 | 2012-07-02 | 12.45 | 58000 | 101554.99 |
| 59 | 2012-08-01 | 12.2 | 59000 | 100515.73 |
| 60 | 2012-09-04 | 14.1 | 60000 | 117169.82 |
| 61 | 2012-10-01 | 15.29 | 61000 | 128058.62 |
| 62 | 2012-11-01 | 3.87 | 62000 | 33412.48 |
| 63 | 2012-12-03 | 6.76 | 63000 | 59363.92 |
| 64 | 2013-01-02 | 6.21 | 64000 | 55534.02 |
| 65 | 2013-02-01 | 5.13 | 65000 | 46875.93 |
| 66 | 2013-03-01 | 4.03 | 66000 | 37824.56 |
| 67 | 2013-04-01 | 4.43 | 67000 | 42578.86 |
| 68 | 2013-05-01 | 4.02 | 68000 | 39638.15 |
| 69 | 2013-06-03 | 3.74 | 69000 | 37877.28 |
| 70 | 2013-07-01 | 2.97 | 70000 | 31079.02 |
| 71 | 2013-08-01 | 4.5 | 71000 | 48089.42 |
| 72 | 2013-09-03 | 3.99 | 72000 | 43639.29 |
| 73 | 2013-10-01 | 4.99 | 73000 | 55576.46 |
| 74 | 2013-11-01 | 4.1 | 74000 | 46664.02 |
| 75 | 2013-12-02 | 3.82 | 75000 | 44477.21 |
| 76 | 2014-01-02 | 6.51 | 76000 | 76797.55 |
| 77 | 2014-02-03 | 6.1 | 77000 | 72960.84 |
| 78 | 2014-03-03 | 5.6 | 78000 | 67980.44 |
| 79 | 2014-04-01 | 5.2 | 79000 | 64124.69 |
| 80 | 2014-05-01 | 5.1 | 80000 | 63891.53 |
| 81 | 2014-06-02 | 4.23 | 81000 | 53992.38 |
| 82 | 2014-07-01 | 4.81 | 82000 | 62395.60 |
| 83 | 2014-08-01 | 4.45 | 83000 | 58725.66 |
| 84 | 2014-09-02 | 3.49 | 84000 | 47056.75 |
| 85 | 2014-10-01 | 3.57 | 85000 | 49135.41 |
| 86 | 2014-11-03 | 3.46 | 86000 | 48621.44 |
| 87 | 2014-12-01 | 3.42 | 87000 | 49059.34 |
| 88 | 2015-01-02 | 3.94 | 88000 | 57518.66 |
| 89 | 2015-02-02 | 4.95 | 89000 | 73263.29 |
| 90 | 2015-03-02 | 5.48 | 90000 | 82107.64 |
| 91 | 2015-04-01 | 4.67 | 91000 | 70971.29 |
| 92 | 2015-05-01 | 4.15 | 92000 | 64068.70 |
| 93 | 2015-06-01 | 3.74 | 93000 | 58739.03 |
| 94 | 2015-07-01 | 3.95 | 94000 | 63037.21 |
| 95 | 2015-08-03 | 1.25 | 95000 | 20948.48 |
| 96 | 2015-09-01 | 1.08 | 96000 | 19099.49 |
| 97 | 2015-10-01 | 1.85 | 97000 | 33716.72 |
| 98 | 2015-11-02 | 1.57 | 98000 | 29613.65 |
| 99 | 2015-12-01 | 1.5 | 99000 | 29293.29 |
| 100 | 2016-01-04 | 1.39 | 100000 | 28145.12 |
| 101 | 2016-02-01 | 1.22 | 101000 | 25702.91 |
| 102 | 2016-03-01 | 1.02 | 102000 | 22489.32 |
| 103 | 2016-04-01 | 0.831 | 103000 | 19322.18 |
| 104 | 2021-12-10 | 9.9 | 104000 | 231192.03 |
| 105 | 2022-01-03 | 9.91 | 105000 | 232425.56 |
| 106 | 2022-02-01 | 9.95 | 106000 | 234363.70 |
| 107 | 2022-03-01 | 9.96 | 107000 | 235599.25 |
| 108 | 2022-04-01 | 10.01 | 108000 | 237781.97 |
| 109 | 2022-05-02 | 10.03 | 109000 | 239257.06 |
| 110 | 2022-06-01 | 10.02 | 110000 | 240018.52 |
| 111 | 2022-07-01 | 10.03 | 111000 | 241258.06 |
| 112 | 2022-08-01 | 10.07 | 112000 | 243220.21 |
| 113 | 2022-09-01 | 10.12 | 113000 | 245427.85 |
| 114 | 2022-10-03 | 10.16 | 114000 | 247397.92 |
| 115 | 2022-11-01 | 10.21 | 115000 | 249615.43 |
| 116 | 2022-12-01 | 10.25 | 116000 | 251593.36 |
| 117 | 2023-01-03 | 10.27 | 117000 | 253084.27 |
| 118 | 2023-02-01 | 10.521 | 118000 | 260269.68 |
| 119 | 2023-03-01 | 10.52 | 119000 | 261244.94 |
| 120 | 2023-04-03 | 10.604 | 120000 | 264330.93 |
| 121 | 2023-05-02 | 10.7 | 121000 | 267723.97 |
| 122 | 2023-06-02 | 10.77 | 122000 | 270475.43 |
| 123 | 2023-07-03 | 10.95 | 123000 | 275995.91 |
| 124 | 2023-08-01 | 11.05 | 124000 | 279516.42 |
| 125 | 2023-09-01 | 11.24 | 125000 | 285322.59 |
| 126 | 2023-10-02 | 11.25 | 126000 | 286576.43 |
| 127 | 2023-11-01 | 11.21 | 127000 | 286557.50 |
| 128 | 2023-12-01 | 11.2 | 128000 | 287301.87 |
| 129 | 2024-01-02 | 9.24 | 129000 | 238024.04 |
| 130 | 2024-02-01 | 1.72 | 130000 | 45307.51 |
| 131 | 2024-03-01 | 0.572 | 131000 | 16067.38 |
| 132 | 2024-04-01 | 1.14 | 132000 | 33022.40 |
| 133 | 2024-05-01 | 1.2 | 133000 | 35760.42 |
| 134 | 2024-06-03 | 0.743 | 134000 | 23141.66 |
| 135 | 2024-07-01 | 0.319 | 135000 | 10935.65 |
| 136 | 2024-08-01 | 0.57 | 136000 | 20540.19 |
| 137 | 2024-09-03 | 0.358 | 137000 | 13900.68 |
| 138 | 2024-10-01 | 0.087 | 138000 | 4378.10 |
| 139 | 2024-11-01 | 0.069 | 139000 | 4472.29 |
| 140 | 2024-12-02 | 0.042 | 140000 | 3722.26 |
| 141 | 2025-01-02 | 0.027 | 141000 | 3392.88 |
| 142 | 2025-02-03 | 0.019 | 142000 | 3387.58 |
| 143 | 2025-03-03 | 0.013 | 143000 | 3317.82 |
| 144 | 2025-04-01 | 0.008 | 144000 | 3041.74 |
| 145 | 2025-05-01 | 0.006 | 145000 | 3281.30 |
| 146 | 2025-06-02 | 0.008 | 146000 | 5375.07 |
| 147 | 2025-07-01 | 0.009 | 147000 | 7046.95 |
| 148 | 2025-08-01 | 0.004 | 148000 | 4131.98 |
| 149 | 2025-09-02 | 0.005 | 149000 | 6164.97 |
| 150 | 2025-10-01 | 0.005 | 150000 | 7164.97 |
| 151 | 2025-11-03 | 0.005 | 151000 | 8164.97 |
| 152 | 2025-12-01 | 0.003 | 152000 | 5898.98 |
| 153 | 2026-01-02 | 0.001 | 153000 | 2966.33 |