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 | 2007-01-02 | 0.85 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 0.84 | 2000 | 1988.24 |
| 3 | 2007-03-01 | 0.7 | 3000 | 2656.86 |
| 4 | 2007-04-02 | 0.8 | 4000 | 4036.41 |
| 5 | 2007-05-02 | 0.82 | 5000 | 5137.32 |
| 6 | 2007-06-01 | 2.14 | 6000 | 14407.17 |
| 7 | 2007-07-03 | 2.15 | 7000 | 15474.49 |
| 8 | 2007-08-01 | 2.63 | 8000 | 19929.26 |
| 9 | 2007-09-03 | 2.39 | 9000 | 19110.62 |
| 10 | 2007-10-02 | 2.39 | 10000 | 20110.62 |
| 11 | 2007-11-01 | 2.28 | 11000 | 20185.02 |
| 12 | 2007-12-03 | 1.62 | 12000 | 15341.99 |
| 13 | 2008-01-02 | 1.21 | 13000 | 12459.14 |
| 14 | 2008-02-01 | 0.78 | 14000 | 9031.51 |
| 15 | 2008-03-03 | 0.84 | 15000 | 10726.24 |
| 16 | 2008-04-01 | 0.77 | 16000 | 10832.39 |
| 17 | 2008-05-02 | 0.94 | 17000 | 14223.96 |
| 18 | 2008-06-02 | 1.29 | 18000 | 20520.11 |
| 19 | 2008-07-02 | 1.24 | 19000 | 20724.76 |
| 20 | 2008-08-01 | 0.97 | 20000 | 17212.11 |
| 21 | 2008-09-01 | 0.92 | 21000 | 17324.89 |
| 22 | 2008-10-02 | 0.6 | 22000 | 12298.84 |
| 23 | 2008-11-03 | 0.41 | 23000 | 9404.21 |
| 24 | 2008-12-01 | 0.36 | 24000 | 9257.35 |
| 25 | 2009-01-02 | 0.31 | 25000 | 8971.61 |
| 26 | 2009-02-02 | 0.31 | 26000 | 9971.61 |
| 27 | 2009-03-02 | 0.475 | 27000 | 16279.08 |
| 28 | 2009-04-01 | 0.59 | 28000 | 21220.33 |
| 29 | 2009-05-04 | 0.79 | 29000 | 29413.66 |
| 30 | 2009-06-01 | 0.69 | 30000 | 26690.41 |
| 31 | 2009-07-02 | 0.68 | 31000 | 27303.60 |
| 32 | 2009-08-03 | 0.83 | 32000 | 34326.45 |
| 33 | 2009-09-01 | 0.74 | 33000 | 31604.30 |
| 34 | 2009-10-02 | 0.7 | 34000 | 30895.96 |
| 35 | 2009-11-02 | 0.67 | 35000 | 30571.85 |
| 36 | 2009-12-01 | 0.69 | 36000 | 32484.44 |
| 37 | 2010-01-04 | 0.61 | 37000 | 29718.13 |
| 38 | 2010-02-01 | 0.92 | 38000 | 45820.79 |
| 39 | 2010-03-01 | 1 | 39000 | 50805.20 |
| 40 | 2010-04-01 | 0.95 | 40000 | 49264.94 |
| 41 | 2010-05-03 | 1.77 | 41000 | 92788.36 |
| 42 | 2010-06-01 | 1.6 | 42000 | 84876.49 |
| 43 | 2010-07-02 | 1.61 | 43000 | 86406.97 |
| 44 | 2010-08-02 | 1.55 | 44000 | 84186.83 |
| 45 | 2010-09-01 | 1.3 | 45000 | 71608.31 |
| 46 | 2010-10-04 | 1.49 | 46000 | 83074.14 |
| 47 | 2010-11-01 | 1.464 | 47000 | 82624.52 |
| 48 | 2010-12-01 | 1.236 | 48000 | 70756.77 |
| 49 | 2011-01-03 | 1.008 | 49000 | 58704.55 |
| 50 | 2011-02-01 | 0.936 | 50000 | 55511.37 |
| 51 | 2011-03-01 | 0.888 | 51000 | 53664.63 |
| 52 | 2011-04-01 | 0.96 | 52000 | 59015.82 |
| 53 | 2011-05-03 | 0.936 | 53000 | 58540.42 |
| 54 | 2011-06-01 | 0.912 | 54000 | 58039.39 |
| 55 | 2011-07-04 | 0.804 | 55000 | 52166.30 |
| 56 | 2011-08-01 | 0.828 | 56000 | 54723.50 |
| 57 | 2011-09-01 | 0.672 | 57000 | 45413.28 |
| 58 | 2011-10-03 | 0.532 | 58000 | 36952.18 |
| 59 | 2011-11-01 | 0.928 | 59000 | 65457.94 |
| 60 | 2011-12-01 | 1.244 | 60000 | 88747.49 |
| 61 | 2012-01-03 | 1.072 | 61000 | 77476.94 |
| 62 | 2012-02-01 | 1.23 | 62000 | 89896.11 |
| 63 | 2012-03-01 | 1.187 | 63000 | 87753.40 |
| 64 | 2012-04-02 | 1.403 | 64000 | 104722.01 |
| 65 | 2012-05-02 | 1.979 | 65000 | 148715.51 |
| 66 | 2012-06-01 | 1.849 | 66000 | 139946.42 |
| 67 | 2012-07-03 | 1.648 | 67000 | 125733.21 |
| 68 | 2012-08-01 | 1.172 | 68000 | 90417.07 |
| 69 | 2012-09-03 | 1.043 | 69000 | 81465.02 |
| 70 | 2012-10-03 | 1.256 | 70000 | 99101.69 |
| 71 | 2012-11-01 | 1.274 | 71000 | 101521.93 |
| 72 | 2012-12-03 | 1.757 | 72000 | 141011.02 |
| 73 | 2013-01-02 | 1.982 | 73000 | 160068.78 |
| 74 | 2013-02-01 | 1.74 | 74000 | 141524.56 |
| 75 | 2013-03-01 | 1.602 | 75000 | 131300.20 |
| 76 | 2013-04-02 | 1.533 | 76000 | 126644.94 |
| 77 | 2013-05-02 | 1.343 | 77000 | 111948.57 |
| 78 | 2013-06-03 | 1.533 | 78000 | 128786.42 |
| 79 | 2013-07-02 | 1.187 | 79000 | 100719.16 |
| 80 | 2013-08-01 | 1.153 | 80000 | 98834.20 |
| 81 | 2013-09-02 | 1.274 | 81000 | 110206.22 |
| 82 | 2013-10-02 | 1.265 | 82000 | 110427.68 |
| 83 | 2013-11-01 | 1.307 | 83000 | 115094.06 |
| 84 | 2013-12-02 | 1.348 | 84000 | 119704.51 |
| 85 | 2014-01-02 | 1.203 | 85000 | 107828.28 |
| 86 | 2014-02-04 | 1.016 | 86000 | 92066.94 |
| 87 | 2014-03-03 | 0.84 | 87000 | 77118.34 |
| 88 | 2014-04-01 | 0.716 | 88000 | 66734.20 |
| 89 | 2014-05-02 | 0.577 | 89000 | 54778.82 |
| 90 | 2014-06-03 | 0.664 | 90000 | 64038.36 |
| 91 | 2014-07-02 | 0.654 | 91000 | 64073.93 |
| 92 | 2014-08-11 | 0.511 | 92000 | 51063.88 |
| 93 | 2014-09-01 | 0.452 | 93000 | 46168.05 |
| 94 | 2014-10-03 | 0.384 | 94000 | 40222.42 |
| 95 | 2014-11-04 | 0.139 | 95000 | 15559.68 |
| 96 | 2014-12-01 | 0.064 | 96000 | 8164.17 |
| 97 | 2015-01-02 | 0.064 | 97000 | 9164.17 |
| 98 | 2015-02-02 | 0.056 | 98000 | 9018.65 |
| 99 | 2015-03-02 | 0.064 | 99000 | 11307.02 |
| 100 | 2015-04-01 | 0.089 | 100000 | 16723.83 |
| 101 | 2015-05-04 | 0.155 | 101000 | 30125.77 |
| 102 | 2015-06-01 | 0.272 | 102000 | 53865.87 |
| 103 | 2015-07-02 | 0.072 | 103000 | 15258.61 |
| 104 | 2015-08-03 | -0.11 | 104000 | -22311.77 |
| 105 | 2015-09-01 | -0.193 | 105000 | -38147.02 |
| 106 | 2015-10-02 | -0.197 | 106000 | -37937.63 |
| 107 | 2015-11-02 | -0.044 | 107000 | -7473.38 |
| 108 | 2015-12-01 | -0.01 | 108000 | -698.50 |
| 109 | 2016-01-04 | -0.11 | 109000 | -6683.45 |
| 110 | 2016-02-01 | -0.205 | 110000 | -11455.51 |
| 111 | 2016-03-01 | -0.21 | 111000 | -10734.92 |
| 112 | 2016-04-01 | -0.205 | 112000 | -9479.32 |
| 113 | 2016-05-03 | -0.201 | 113000 | -8294.36 |
| 114 | 2016-06-01 | -0.21 | 114000 | -7665.75 |
| 115 | 2016-07-04 | -0.222 | 115000 | -7103.79 |
| 116 | 2016-08-01 | -0.251 | 116000 | -7031.77 |
| 117 | 2016-09-01 | -0.263 | 117000 | -6367.95 |
| 118 | 2016-10-03 | -0.214 | 118000 | -4181.52 |
| 119 | 2016-11-01 | -0.081 | 119000 | -582.73 |
| 120 | 2016-12-01 | -0.185 | 120000 | -330.92 |
| 121 | 2017-01-03 | -0.176 | 121000 | 685.18 |
| 122 | 2017-02-03 | -0.172 | 122000 | 1669.61 |
| 123 | 2017-03-01 | -0.16 | 123000 | 2553.12 |
| 124 | 2017-04-03 | -0.201 | 124000 | 4207.36 |
| 125 | 2017-05-02 | -0.226 | 125000 | 5730.67 |
| 126 | 2017-06-01 | -0.16 | 126000 | 5057.11 |
| 127 | 2017-07-03 | -0.226 | 127000 | 8143.17 |
| 128 | 2017-08-01 | -0.201 | 128000 | 8242.37 |
| 129 | 2017-09-01 | -0.21 | 129000 | 9611.43 |
| 130 | 2017-10-03 | -0.201 | 130000 | 10199.52 |
| 131 | 2017-11-01 | -0.135 | 131000 | 7850.42 |
| 132 | 2017-12-04 | -0.197 | 132000 | 12455.80 |
| 133 | 2018-01-02 | -0.21 | 133000 | 14277.76 |
| 134 | 2018-02-01 | -0.21 | 134000 | 15277.76 |
| 135 | 2018-03-01 | -0.185 | 135000 | 14458.98 |
| 136 | 2018-04-03 | -0.127 | 136000 | 10925.89 |
| 137 | 2018-05-02 | -0.127 | 137000 | 11925.89 |
| 138 | 2018-06-01 | -0.131 | 138000 | 13301.51 |
| 139 | 2018-07-03 | -0.073 | 139000 | 8412.29 |
| 140 | 2018-08-01 | -0.093 | 140000 | 11717.03 |
| 141 | 2018-09-03 | -0.114 | 141000 | 15362.81 |
| 142 | 2018-10-02 | -0.11 | 142000 | 15823.76 |
| 143 | 2018-11-01 | -0.069 | 143000 | 10925.82 |
| 144 | 2018-12-03 | -0.085 | 144000 | 14459.34 |
| 145 | 2019-01-03 | -0.11 | 145000 | 19712.08 |
| 146 | 2019-02-01 | -0.127 | 146000 | 23758.50 |
| 147 | 2019-03-01 | -0.093 | 147000 | 18397.96 |
| 148 | 2019-04-01 | -0.077 | 148000 | 16232.72 |
| 149 | 2019-05-02 | -0.122 | 149000 | 26719.37 |
| 150 | 2019-06-03 | -0.118 | 150000 | 26843.32 |
| 151 | 2019-07-02 | -0.164 | 151000 | 38307.67 |
| 152 | 2019-08-05 | -0.234 | 152000 | 55658.50 |
| 153 | 2019-09-03 | -0.263 | 153000 | 63556.35 |
| 154 | 2019-10-02 | -0.259 | 154000 | 63589.71 |
| 155 | 2019-11-01 | -0.268 | 155000 | 66799.40 |
| 156 | 2019-12-04 | -0.276 | 156000 | 69793.41 |
| 157 | 2020-01-02 | -0.277 | 157000 | 71046.28 |
| 158 | 2020-02-03 | -0.27 | 158000 | 70250.89 |
| 159 | 2020-03-05 | -0.292 | 159000 | 76975.04 |
| 160 | 2020-04-09 | -0.326 | 160000 | 86937.88 |
| 161 | 2020-05-04 | -0.327 | 161000 | 88204.56 |
| 162 | 2020-06-01 | -0.338 | 162000 | 92171.69 |
| 163 | 2020-07-02 | -0.359 | 163000 | 98898.33 |
| 164 | 2020-08-06 | -0.322 | 164000 | 89705.47 |
| 165 | 2020-09-04 | -0.317 | 165000 | 89312.53 |
| 166 | 2020-10-05 | -0.234 | 166000 | 66927.86 |
| 167 | 2020-11-02 | -0.226 | 167000 | 65639.73 |
| 168 | 2020-12-01 | -0.176 | 168000 | 52117.66 |
| 169 | 2021-01-04 | 0.139 | 169000 | -40161.11 |
| 170 | 2021-02-01 | -0.01 | 170000 | 3889.29 |
| 171 | 2021-03-01 | -0.035 | 171000 | 14612.51 |
| 172 | 2021-04-01 | -0.089 | 172000 | 38157.52 |
| 173 | 2021-05-04 | -0.06 | 173000 | 26724.17 |
| 174 | 2021-06-01 | -0.077 | 174000 | 35296.02 |
| 175 | 2021-07-02 | -0.27 | 175000 | 124765.27 |
| 176 | 2021-08-02 | -0.11 | 176000 | 51830.30 |
| 177 | 2021-09-01 | -0.118 | 177000 | 56599.77 |
| 178 | 2021-10-04 | -0.156 | 178000 | 75826.82 |
| 179 | 2021-11-01 | -0.205 | 179000 | 100644.22 |
| 180 | 2021-12-01 | -0.37 | 180000 | 182650.54 |
| 181 | 2022-01-03 | -0.35 | 181000 | 173777.54 |
| 182 | 2022-02-07 | -0.354 | 182000 | 176763.56 |
| 183 | 2022-03-01 | -0.309 | 183000 | 155293.62 |
| 184 | 2022-04-07 | -0.342 | 184000 | 172878.38 |
| 185 | 2022-05-05 | -0.334 | 185000 | 169834.44 |
| 186 | 2022-06-01 | -0.342 | 186000 | 174902.33 |
| 187 | 2022-07-04 | -0.181 | 187000 | 93565.27 |
| 188 | 2022-08-01 | -0.189 | 188000 | 98700.75 |
| 189 | 2022-09-02 | -0.156 | 189000 | 82467.28 |
| 190 | 2022-10-03 | -0.205 | 190000 | 109370.47 |
| 191 | 2022-11-01 | -0.234 | 191000 | 125842.39 |
| 192 | 2022-12-02 | -0.23 | 192000 | 124691.24 |
| 193 | 2023-01-03 | -0.069 | 193000 | 38407.37 |
| 194 | 2023-02-01 | 0.031 | 194000 | -16255.49 |
| 195 | 2023-03-01 | -0.06 | 195000 | 32462.23 |
| 196 | 2023-04-03 | -0.214 | 196000 | 116781.95 |
| 197 | 2023-05-03 | -0.222 | 197000 | 122147.64 |
| 198 | 2023-06-01 | -0.139 | 198000 | 77479.83 |
| 199 | 2023-07-03 | -0.147 | 199000 | 82939.10 |
| 200 | 2023-08-01 | -0.06 | 200000 | 34852.69 |
| 201 | 2023-09-04 | -0.268 | 201000 | 156675.36 |
| 202 | 2023-10-03 | -0.326 | 202000 | 191582.71 |
| 203 | 2023-11-03 | -0.347 | 203000 | 204923.93 |
| 204 | 2023-12-01 | -0.315 | 204000 | 187026.05 |
| 205 | 2024-01-02 | -0.326 | 205000 | 194557.12 |
| 206 | 2024-02-01 | -0.251 | 206000 | 150797.04 |
| 207 | 2024-03-01 | -0.197 | 207000 | 119354.65 |
| 208 | 2024-04-02 | -0.114 | 208000 | 70068.17 |
| 209 | 2024-05-02 | -0.344 | 209000 | 212433.79 |
| 210 | 2024-06-03 | -0.354 | 210000 | 219609.19 |
| 211 | 2024-07-02 | -0.352 | 211000 | 219368.46 |
| 212 | 2024-08-01 | -0.385 | 212000 | 240934.25 |
| 213 | 2024-09-02 | -0.4 | 213000 | 251321.30 |
| 214 | 2024-10-02 | -0.365 | 214000 | 230330.69 |
| 215 | 2024-11-08 | -0.003 | 215000 | 2893.13 |
| 216 | 2024-12-02 | -0.018 | 216000 | 18358.77 |
| 217 | 2025-01-02 | -0.021 | 217000 | 22418.57 |
| 218 | 2025-02-03 | -0.014 | 218000 | 15945.71 |
| 219 | 2025-03-03 | -0.013 | 219000 | 15806.73 |
| 220 | 2025-07-02 | -0.015 | 220000 | 19238.54 |
| 221 | 2025-08-01 | -0.012 | 221000 | 16390.83 |
| 222 | 2025-09-01 | -0.008 | 222000 | 11927.22 |
| 223 | 2025-10-03 | -0.014 | 223000 | 21872.64 |
| 224 | 2025-11-03 | -0.012 | 224000 | 19747.97 |
| 225 | 2025-12-03 | -0.016 | 225000 | 27330.63 |
| 226 | 2026-01-02 | -0.018 | 226000 | 31746.96 |