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 | 2007-04-05 | 6.97 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 6.44 | 2000 | 1923.96 |
| 3 | 2007-06-01 | 4.75 | 3000 | 2419.07 |
| 4 | 2007-07-02 | 3.99 | 4000 | 3032.02 |
| 5 | 2007-08-01 | 3.48 | 5000 | 3644.47 |
| 6 | 2007-09-04 | 3.5 | 6000 | 4665.41 |
| 7 | 2007-10-01 | 4.25 | 7000 | 6665.14 |
| 8 | 2007-11-01 | 3.95 | 8000 | 7194.66 |
| 9 | 2007-12-03 | 3.46 | 9000 | 7302.16 |
| 10 | 2008-01-02 | 3.36 | 10000 | 8091.12 |
| 11 | 2008-02-01 | 2.9 | 11000 | 7983.40 |
| 12 | 2008-03-03 | 3.53 | 12000 | 10717.73 |
| 13 | 2008-04-01 | 2.65 | 13000 | 9045.89 |
| 14 | 2008-05-01 | 2.55 | 14000 | 9704.53 |
| 15 | 2008-06-02 | 2.48 | 15000 | 10438.13 |
| 16 | 2008-07-01 | 2.9 | 16000 | 13205.88 |
| 17 | 2008-08-01 | 2.13 | 17000 | 10699.49 |
| 18 | 2008-09-02 | 1.9 | 18000 | 10544.15 |
| 19 | 2008-10-01 | 0.83 | 19000 | 5606.13 |
| 20 | 2008-11-03 | 0.46 | 20000 | 4107.01 |
| 21 | 2008-12-01 | 0.24 | 21000 | 3142.79 |
| 22 | 2009-01-02 | 0.4 | 22000 | 6237.98 |
| 23 | 2009-02-02 | 0.48 | 23000 | 8485.58 |
| 24 | 2009-03-02 | 0.4 | 24000 | 8071.31 |
| 25 | 2009-04-01 | 0.61 | 25000 | 13308.75 |
| 26 | 2009-05-01 | 1.27 | 26000 | 28708.39 |
| 27 | 2009-06-01 | 2.18 | 27000 | 50278.97 |
| 28 | 2009-07-01 | 3.07 | 28000 | 71805.70 |
| 29 | 2009-08-03 | 2.61 | 29000 | 62046.54 |
| 30 | 2009-09-01 | 2.6 | 30000 | 62808.81 |
| 31 | 2009-10-01 | 2.8 | 31000 | 68640.26 |
| 32 | 2009-11-02 | 2.7 | 32000 | 67188.82 |
| 33 | 2009-12-01 | 3.36 | 33000 | 84612.76 |
| 34 | 2010-01-04 | 3.81 | 34000 | 96944.82 |
| 35 | 2010-02-01 | 3.4 | 35000 | 87512.44 |
| 36 | 2010-03-01 | 3.72 | 36000 | 96748.90 |
| 37 | 2010-04-01 | 3.31 | 37000 | 87085.72 |
| 38 | 2010-05-03 | 2.94 | 38000 | 78351.06 |
| 39 | 2010-06-01 | 2.45 | 39000 | 66292.55 |
| 40 | 2010-07-01 | 2.35 | 40000 | 64586.73 |
| 41 | 2010-08-02 | 2.83 | 41000 | 78778.92 |
| 42 | 2010-09-01 | 2.65 | 42000 | 74768.24 |
| 43 | 2010-10-01 | 3.33 | 43000 | 94954.06 |
| 44 | 2010-11-01 | 3.78 | 44000 | 108785.69 |
| 45 | 2010-12-01 | 7.09 | 45000 | 205045.11 |
| 46 | 2011-01-03 | 5.97 | 46000 | 173654.34 |
| 47 | 2011-02-01 | 5.73 | 47000 | 167673.27 |
| 48 | 2011-03-01 | 5.53 | 48000 | 162820.80 |
| 49 | 2011-04-01 | 4.05 | 49000 | 120244.89 |
| 50 | 2011-05-02 | 3.47 | 50000 | 104024.63 |
| 51 | 2011-06-01 | 3 | 51000 | 90934.84 |
| 52 | 2011-07-01 | 3.11 | 52000 | 95269.12 |
| 53 | 2011-08-01 | 3.43 | 53000 | 106071.73 |
| 54 | 2011-09-01 | 3.48 | 54000 | 108617.96 |
| 55 | 2011-10-03 | 2.39 | 55000 | 75596.82 |
| 56 | 2011-11-01 | 3.15 | 56000 | 100635.97 |
| 57 | 2011-12-01 | 2.89 | 57000 | 93329.51 |
| 58 | 2012-01-03 | 3.05 | 58000 | 99496.55 |
| 59 | 2012-02-01 | 4 | 59000 | 131487.27 |
| 60 | 2012-03-01 | 3.95 | 60000 | 130843.68 |
| 61 | 2012-04-02 | 3.86 | 61000 | 128862.43 |
| 62 | 2012-05-01 | 2.95 | 62000 | 99482.95 |
| 63 | 2012-06-01 | 2.12 | 63000 | 72492.83 |
| 64 | 2012-07-02 | 2.18 | 64000 | 75544.51 |
| 65 | 2012-08-01 | 1.8 | 65000 | 63376.20 |
| 66 | 2012-09-04 | 2.9 | 66000 | 103106.11 |
| 67 | 2012-10-01 | 2.71 | 67000 | 97350.88 |
| 68 | 2012-11-01 | 2.33 | 68000 | 84700.20 |
| 69 | 2012-12-03 | 2.38 | 69000 | 87517.80 |
| 70 | 2013-01-02 | 2.65 | 70000 | 98446.29 |
| 71 | 2013-02-01 | 2.34 | 71000 | 87929.93 |
| 72 | 2013-03-01 | 2.32 | 72000 | 88178.40 |
| 73 | 2013-04-01 | 2.14 | 73000 | 82336.97 |
| 74 | 2013-05-01 | 1.51 | 74000 | 59097.58 |
| 75 | 2013-06-03 | 2.17 | 75000 | 85928.31 |
| 76 | 2013-07-01 | 1.99 | 76000 | 79800.62 |
| 77 | 2013-08-01 | 2.41 | 77000 | 97642.96 |
| 78 | 2013-09-03 | 2.41 | 78000 | 98642.96 |
| 79 | 2013-10-01 | 2.21 | 79000 | 91456.82 |
| 80 | 2013-11-01 | 1.72 | 80000 | 72179.06 |
| 81 | 2013-12-02 | 1.86 | 81000 | 79054.10 |
| 82 | 2014-01-02 | 1.88 | 82000 | 80904.15 |
| 83 | 2014-02-03 | 1.66 | 83000 | 72436.64 |
| 84 | 2014-03-03 | 1.82 | 84000 | 80418.49 |
| 85 | 2014-04-01 | 1.37 | 85000 | 61534.80 |
| 86 | 2014-05-01 | 1.04 | 86000 | 47712.55 |
| 87 | 2014-06-02 | 1.63 | 87000 | 75780.24 |
| 88 | 2014-07-01 | 1.67 | 88000 | 78639.88 |
| 89 | 2014-08-01 | 1.62 | 89000 | 77285.39 |
| 90 | 2014-09-02 | 1.35 | 90000 | 65404.49 |
| 91 | 2014-10-01 | 1.2 | 91000 | 59137.33 |
| 92 | 2014-11-03 | 1.11 | 92000 | 55702.03 |
| 93 | 2014-12-01 | 1.69 | 93000 | 85807.59 |
| 94 | 2015-01-02 | 1.77 | 94000 | 90869.49 |
| 95 | 2015-02-02 | 1.3 | 95000 | 67740.30 |
| 96 | 2015-03-02 | 1.36 | 96000 | 71866.78 |
| 97 | 2015-04-01 | 1.49 | 97000 | 79736.40 |
| 98 | 2015-05-01 | 2.48 | 98000 | 133715.61 |
| 99 | 2015-06-01 | 2.92 | 99000 | 158439.35 |
| 100 | 2015-07-01 | 1.48 | 100000 | 81304.88 |
| 101 | 2015-08-03 | 1.25 | 101000 | 69669.66 |
| 102 | 2015-09-01 | 1.16 | 102000 | 65653.44 |
| 103 | 2015-10-01 | 1 | 103000 | 57597.80 |
| 104 | 2015-11-02 | 1.11 | 104000 | 64933.55 |
| 105 | 2015-12-01 | 1.12 | 105000 | 66518.54 |
| 106 | 2016-01-04 | 1.11 | 106000 | 66924.62 |
| 107 | 2016-02-01 | 0.98 | 107000 | 60086.61 |
| 108 | 2016-03-01 | 0.901 | 108000 | 56242.89 |
| 109 | 2016-04-01 | 0.772 | 109000 | 49190.36 |
| 110 | 2016-05-02 | 0.829 | 110000 | 53822.29 |
| 111 | 2016-06-01 | 0.79 | 111000 | 52290.24 |
| 112 | 2016-07-01 | 0.942 | 112000 | 63351.14 |
| 113 | 2016-08-01 | 1.04 | 113000 | 70941.81 |
| 114 | 2016-09-01 | 1.02 | 114000 | 70577.55 |
| 115 | 2016-10-03 | 0.96 | 115000 | 67425.93 |
| 116 | 2016-11-01 | 0.88 | 116000 | 62807.10 |
| 117 | 2016-12-01 | 0.887 | 117000 | 64306.70 |
| 118 | 2017-01-03 | 1.3 | 118000 | 95248.83 |
| 119 | 2017-02-01 | 1.55 | 119000 | 114565.91 |
| 120 | 2017-03-01 | 1.48 | 120000 | 110391.97 |
| 121 | 2017-04-03 | 1.35 | 121000 | 101695.38 |
| 122 | 2017-05-01 | 1.24 | 122000 | 94409.09 |
| 123 | 2017-06-01 | 1.31 | 123000 | 100738.63 |
| 124 | 2017-07-03 | 1.64 | 124000 | 127115.54 |
| 125 | 2017-08-01 | 1.59 | 125000 | 124240.07 |
| 126 | 2017-09-01 | 1.34 | 126000 | 105705.46 |
| 127 | 2017-10-02 | 1.38 | 127000 | 109860.85 |
| 128 | 2017-11-01 | 1.09 | 128000 | 87774.15 |
| 129 | 2017-12-01 | 1.33 | 129000 | 108100.57 |
| 130 | 2018-01-02 | 1.9 | 130000 | 155429.38 |
| 131 | 2018-02-01 | 1.49 | 131000 | 122889.36 |
| 132 | 2018-03-01 | 1.29 | 132000 | 107394.14 |
| 133 | 2018-04-02 | 1.28 | 133000 | 107561.63 |
| 134 | 2018-05-01 | 1.61 | 134000 | 136292.36 |
| 135 | 2018-06-01 | 1.59 | 135000 | 135599.29 |
| 136 | 2018-07-02 | 1.59 | 136000 | 136599.29 |
| 137 | 2018-08-01 | 1.68 | 137000 | 145331.33 |
| 138 | 2018-09-04 | 1.69 | 138000 | 147196.39 |
| 139 | 2018-10-01 | 1.53 | 139000 | 134260.64 |
| 140 | 2018-11-01 | 1.33 | 140000 | 117710.23 |
| 141 | 2018-12-03 | 1.3 | 141000 | 116055.11 |
| 142 | 2019-01-02 | 1.28 | 142000 | 115269.65 |
| 143 | 2019-02-01 | 1.3 | 143000 | 118070.74 |
| 144 | 2019-03-01 | 1.26 | 144000 | 115437.79 |
| 145 | 2019-04-01 | 1.49 | 145000 | 137509.77 |
| 146 | 2019-05-01 | 1.44 | 146000 | 133895.35 |
| 147 | 2019-06-03 | 1.35 | 147000 | 126526.89 |
| 148 | 2019-07-01 | 1.36 | 148000 | 128464.12 |
| 149 | 2019-08-01 | 0.96 | 149000 | 91680.56 |
| 150 | 2019-09-03 | 0.958 | 150000 | 92489.56 |
| 151 | 2019-10-01 | 0.966 | 151000 | 94261.91 |
| 152 | 2019-11-01 | 0.979 | 152000 | 96530.45 |
| 153 | 2019-12-02 | 0.853 | 153000 | 85106.71 |
| 154 | 2020-01-02 | 0.925 | 154000 | 93290.40 |
| 155 | 2020-02-03 | 0.893 | 155000 | 91063.05 |
| 156 | 2020-03-02 | 0.62 | 156000 | 64224.07 |
| 157 | 2020-04-01 | 0.568 | 157000 | 59837.53 |
| 158 | 2020-05-01 | 1.14 | 158000 | 121096.46 |
| 159 | 2020-06-01 | 1.02 | 159000 | 109349.46 |
| 160 | 2020-07-01 | 0.9 | 160000 | 97484.82 |
| 161 | 2020-08-03 | 1.02 | 161000 | 111482.80 |
| 162 | 2020-09-01 | 1.15 | 162000 | 126691.39 |
| 163 | 2020-10-01 | 1 | 163000 | 111166.43 |
| 164 | 2020-11-02 | 0.858 | 164000 | 96380.79 |
| 165 | 2020-12-01 | 1.05 | 165000 | 118948.52 |
| 166 | 2021-01-04 | 1.8 | 166000 | 204911.75 |
| 167 | 2021-02-01 | 1.83 | 167000 | 209326.95 |
| 168 | 2021-03-01 | 2.12 | 168000 | 243498.98 |
| 169 | 2021-04-01 | 3.21 | 169000 | 369694.21 |
| 170 | 2021-05-03 | 3.32 | 170000 | 383362.86 |
| 171 | 2021-06-01 | 3.31 | 171000 | 383208.15 |
| 172 | 2021-07-01 | 2.64 | 172000 | 306640.34 |
| 173 | 2021-08-02 | 2.18 | 173000 | 254210.58 |
| 174 | 2021-09-01 | 2.56 | 174000 | 299522.52 |
| 175 | 2021-10-01 | 3.01 | 175000 | 353172.96 |
| 176 | 2021-11-01 | 3.89 | 176000 | 457426.18 |
| 177 | 2021-12-01 | 3.55 | 177000 | 418445.49 |
| 178 | 2022-01-03 | 3.7 | 178000 | 437126.29 |
| 179 | 2022-02-01 | 2.76 | 179000 | 327072.58 |
| 180 | 2022-03-01 | 4.07 | 180000 | 483313.55 |
| 181 | 2022-04-01 | 4.68 | 181000 | 556751.21 |
| 182 | 2022-05-02 | 4.22 | 182000 | 503027.80 |
| 183 | 2022-06-01 | 3.55 | 183000 | 424163.20 |
| 184 | 2022-07-01 | 3.31 | 184000 | 396487.37 |
| 185 | 2022-08-01 | 4.05 | 185000 | 486128.06 |
| 186 | 2022-09-01 | 4.22 | 186000 | 507533.43 |
| 187 | 2022-10-03 | 3.82 | 187000 | 460426.00 |
| 188 | 2022-11-01 | 4.12 | 188000 | 497585.11 |
| 189 | 2022-12-01 | 3.68 | 189000 | 445444.95 |
| 190 | 2023-01-03 | 3.75 | 190000 | 454918.09 |
| 191 | 2023-02-01 | 4.13 | 191000 | 502016.45 |
| 192 | 2023-03-01 | 3.72 | 192000 | 453179.47 |
| 193 | 2023-04-03 | 2.98 | 193000 | 364030.87 |
| 194 | 2023-05-01 | 2.47 | 194000 | 302730.28 |
| 195 | 2023-06-01 | 2.89 | 195000 | 355206.68 |
| 196 | 2023-07-03 | 3.4 | 196000 | 418890.22 |
| 197 | 2023-08-01 | 3.6 | 197000 | 444530.82 |
| 198 | 2023-09-01 | 4.4 | 198000 | 544315.44 |
| 199 | 2023-10-02 | 4.85 | 199000 | 600984.07 |
| 200 | 2023-11-01 | 5.8 | 200000 | 719702.60 |
| 201 | 2023-12-01 | 6.54 | 201000 | 812526.72 |
| 202 | 2024-01-02 | 6.44 | 202000 | 801102.77 |
| 203 | 2024-02-01 | 8.2 | 203000 | 1021037.69 |
| 204 | 2024-03-01 | 6.94 | 204000 | 865146.53 |
| 205 | 2024-04-01 | 7.07 | 205000 | 882352.44 |
| 206 | 2024-05-01 | 6.84 | 206000 | 854647.91 |
| 207 | 2024-06-03 | 6.94 | 207000 | 868142.76 |
| 208 | 2024-07-01 | 5.76 | 208000 | 721533.47 |
| 209 | 2024-08-01 | 5.33 | 209000 | 668669.00 |
| 210 | 2024-09-03 | 4.72 | 210000 | 593142.15 |
| 211 | 2024-10-01 | 6.55 | 211000 | 824110.40 |
| 212 | 2024-11-01 | 7.29 | 212000 | 918216.00 |
| 213 | 2024-12-02 | 8.1 | 213000 | 1021240.00 |
| 214 | 2025-01-02 | 7.62 | 214000 | 961722.08 |
| 215 | 2025-02-03 | 6.87 | 215000 | 868064.39 |
| 216 | 2025-03-03 | 4.92 | 216000 | 622670.57 |
| 217 | 2025-04-01 | 4.66 | 217000 | 590765.21 |
| 218 | 2025-05-01 | 5.27 | 218000 | 669097.14 |
| 219 | 2025-06-02 | 5.69 | 219000 | 723421.77 |
| 220 | 2025-07-01 | 6.55 | 220000 | 833761.44 |
| 221 | 2025-08-01 | 8.67 | 221000 | 1104620.10 |
| 222 | 2025-09-02 | 10.98 | 222000 | 1399930.65 |
| 223 | 2025-10-01 | 12.99 | 223000 | 1657202.11 |
| 224 | 2025-11-03 | 14 | 224000 | 1787053.08 |
| 225 | 2025-12-01 | 11.76 | 225000 | 1502124.59 |
| 226 | 2026-01-02 | 13.11 | 226000 | 1675562.36 |