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 | 2007-04-30 | 64.93 | 1000 | 1000.00 |
| 2 | 2007-05-08 | 64 | 2000 | 1985.68 |
| 3 | 2007-06-01 | 74.35 | 3000 | 3306.80 |
| 4 | 2007-07-02 | 77.86 | 4000 | 4462.91 |
| 5 | 2007-08-01 | 79.02 | 5000 | 5529.40 |
| 6 | 2007-09-03 | 103.53 | 6000 | 8244.48 |
| 7 | 2007-10-08 | 92.74 | 7000 | 8385.23 |
| 8 | 2007-11-01 | 102.74 | 8000 | 10289.40 |
| 9 | 2007-12-03 | 77.6 | 9000 | 8771.63 |
| 10 | 2008-01-02 | 85.01 | 10000 | 10609.23 |
| 11 | 2008-02-01 | 76.93 | 11000 | 10600.85 |
| 12 | 2008-03-03 | 76.26 | 12000 | 11508.52 |
| 13 | 2008-04-30 | 70.28 | 13000 | 11606.07 |
| 14 | 2008-05-05 | 72.98 | 14000 | 13051.95 |
| 15 | 2008-06-02 | 59.33 | 15000 | 11610.75 |
| 16 | 2008-07-01 | 40.54 | 16000 | 8933.59 |
| 17 | 2008-08-01 | 44.53 | 17000 | 10812.84 |
| 18 | 2008-09-01 | 38.67 | 18000 | 10389.91 |
| 19 | 2008-10-06 | 37.75 | 19000 | 11142.72 |
| 20 | 2008-11-04 | 22.47 | 20000 | 7632.50 |
| 21 | 2008-12-01 | 28.37 | 21000 | 10636.58 |
| 22 | 2009-01-05 | 31.02 | 22000 | 12630.13 |
| 23 | 2009-02-02 | 42.97 | 23000 | 18495.71 |
| 24 | 2009-03-02 | 40.73 | 24000 | 18531.54 |
| 25 | 2009-04-01 | 51.77 | 25000 | 24554.57 |
| 26 | 2009-05-04 | 56.49 | 26000 | 27793.27 |
| 27 | 2009-06-01 | 57.02 | 27000 | 29054.03 |
| 28 | 2009-07-01 | 59.26 | 28000 | 31195.40 |
| 29 | 2009-08-03 | 70.49 | 29000 | 38107.05 |
| 30 | 2009-09-01 | 64.27 | 30000 | 35744.51 |
| 31 | 2009-10-09 | 83.99 | 31000 | 47712.02 |
| 32 | 2009-11-02 | 104.47 | 32000 | 60346.04 |
| 33 | 2009-12-01 | 97.31 | 33000 | 57210.14 |
| 34 | 2010-01-04 | 102.57 | 34000 | 61302.58 |
| 35 | 2010-02-01 | 97.59 | 35000 | 59326.21 |
| 36 | 2010-03-01 | 111.9 | 36000 | 69025.44 |
| 37 | 2010-04-01 | 114.22 | 37000 | 71456.53 |
| 38 | 2010-05-04 | 99.98 | 38000 | 63547.92 |
| 39 | 2010-06-01 | 92.3 | 39000 | 59666.47 |
| 40 | 2010-07-01 | 95.91 | 40000 | 63000.12 |
| 41 | 2010-08-02 | 113.88 | 41000 | 75804.02 |
| 42 | 2010-09-01 | 127.4 | 42000 | 85803.58 |
| 43 | 2010-10-08 | 126.78 | 43000 | 86386.01 |
| 44 | 2010-11-01 | 189.31 | 44000 | 129993.03 |
| 45 | 2010-12-01 | 197.07 | 45000 | 136321.57 |
| 46 | 2011-01-04 | 172.75 | 46000 | 120498.41 |
| 47 | 2011-02-01 | 163.56 | 47000 | 115088.10 |
| 48 | 2011-03-01 | 191.56 | 48000 | 135790.15 |
| 49 | 2011-04-01 | 174.15 | 49000 | 124448.81 |
| 50 | 2011-05-03 | 165.29 | 50000 | 119117.39 |
| 51 | 2011-06-01 | 150.86 | 51000 | 109718.31 |
| 52 | 2011-07-01 | 146.44 | 52000 | 107503.71 |
| 53 | 2011-08-01 | 141.07 | 53000 | 104561.51 |
| 54 | 2011-09-01 | 135.98 | 54000 | 101788.79 |
| 55 | 2011-10-10 | 121.1 | 55000 | 91650.26 |
| 56 | 2011-11-01 | 122.47 | 56000 | 93687.10 |
| 57 | 2011-12-01 | 117.35 | 57000 | 90770.40 |
| 58 | 2012-01-04 | 100.65 | 58000 | 78852.93 |
| 59 | 2012-02-01 | 110.31 | 59000 | 87420.93 |
| 60 | 2012-03-01 | 114.12 | 60000 | 91440.36 |
| 61 | 2012-04-05 | 102.22 | 61000 | 82905.31 |
| 62 | 2012-05-02 | 111.72 | 62000 | 91610.26 |
| 63 | 2012-06-01 | 109.77 | 63000 | 91011.26 |
| 64 | 2012-07-02 | 97.93 | 64000 | 82194.62 |
| 65 | 2012-08-01 | 77.87 | 65000 | 66357.86 |
| 66 | 2012-09-03 | 72.32 | 66000 | 62628.36 |
| 67 | 2012-10-08 | 76.51 | 67000 | 67256.85 |
| 68 | 2012-11-01 | 82.96 | 68000 | 73926.79 |
| 69 | 2012-12-03 | 89.07 | 69000 | 80371.49 |
| 70 | 2013-01-04 | 101.2 | 70000 | 92316.88 |
| 71 | 2013-02-01 | 101.05 | 71000 | 93180.05 |
| 72 | 2013-03-01 | 100.2 | 72000 | 93396.25 |
| 73 | 2013-04-01 | 83.23 | 73000 | 78578.54 |
| 74 | 2013-05-02 | 86.42 | 74000 | 82590.26 |
| 75 | 2013-06-03 | 91.6 | 75000 | 88540.71 |
| 76 | 2013-07-01 | 68.91 | 76000 | 67608.52 |
| 77 | 2013-08-01 | 72.59 | 77000 | 72219.02 |
| 78 | 2013-09-02 | 79.43 | 78000 | 80024.06 |
| 79 | 2013-10-08 | 80.66 | 79000 | 82263.26 |
| 80 | 2013-11-01 | 79.16 | 80000 | 81733.44 |
| 81 | 2013-12-02 | 82.85 | 81000 | 86543.40 |
| 82 | 2014-01-02 | 76.85 | 82000 | 81275.93 |
| 83 | 2014-02-07 | 72.59 | 83000 | 77770.58 |
| 84 | 2014-03-03 | 70.75 | 84000 | 76799.27 |
| 85 | 2014-04-01 | 69.44 | 85000 | 76377.26 |
| 86 | 2014-05-05 | 71.52 | 86000 | 79665.06 |
| 87 | 2014-06-03 | 72.17 | 87000 | 81389.08 |
| 88 | 2014-07-01 | 72.86 | 88000 | 83167.23 |
| 89 | 2014-08-01 | 83.15 | 89000 | 95912.91 |
| 90 | 2014-09-01 | 84.46 | 90000 | 98423.99 |
| 91 | 2014-10-08 | 84.73 | 91000 | 99738.63 |
| 92 | 2014-11-03 | 83.5 | 92000 | 99290.75 |
| 93 | 2014-12-01 | 91.98 | 93000 | 110374.41 |
| 94 | 2015-01-05 | 117.9 | 94000 | 142477.96 |
| 95 | 2015-02-02 | 105.12 | 95000 | 128033.79 |
| 96 | 2015-03-02 | 109.99 | 96000 | 134965.34 |
| 97 | 2015-04-01 | 128.16 | 97000 | 158261.18 |
| 98 | 2015-05-04 | 127.89 | 98000 | 158927.77 |
| 99 | 2015-06-01 | 129.54 | 99000 | 161978.21 |
| 100 | 2015-07-01 | 121.05 | 100000 | 152362.22 |
| 101 | 2015-08-03 | 89.57 | 101000 | 113739.23 |
| 102 | 2015-09-01 | 79.7 | 102000 | 102205.95 |
| 103 | 2015-10-08 | 74.32 | 103000 | 96306.73 |
| 104 | 2015-11-02 | 75.32 | 104000 | 98602.57 |
| 105 | 2015-12-01 | 80.46 | 105000 | 106331.42 |
| 106 | 2016-01-04 | 76.24 | 106000 | 101754.50 |
| 107 | 2016-02-01 | 61.65 | 107000 | 83281.81 |
| 108 | 2016-03-01 | 63.26 | 108000 | 86456.73 |
| 109 | 2016-04-01 | 69.64 | 109000 | 96176.20 |
| 110 | 2016-05-03 | 69.79 | 110000 | 97383.36 |
| 111 | 2016-06-01 | 67.79 | 111000 | 95592.60 |
| 112 | 2016-07-01 | 67.56 | 112000 | 96268.28 |
| 113 | 2016-08-01 | 74.24 | 113000 | 106786.81 |
| 114 | 2016-09-01 | 75.17 | 114000 | 109124.52 |
| 115 | 2016-10-10 | 79.47 | 115000 | 116366.84 |
| 116 | 2016-11-01 | 83.23 | 116000 | 122872.56 |
| 117 | 2016-12-01 | 93.75 | 117000 | 139403.25 |
| 118 | 2017-01-03 | 85.3 | 118000 | 127838.37 |
| 119 | 2017-02-03 | 94.06 | 119000 | 141966.91 |
| 120 | 2017-03-01 | 96.98 | 120000 | 147374.13 |
| 121 | 2017-04-05 | 97.67 | 121000 | 149422.68 |
| 122 | 2017-05-02 | 94.37 | 122000 | 145374.10 |
| 123 | 2017-06-01 | 93.98 | 123000 | 145773.31 |
| 124 | 2017-07-03 | 108.57 | 124000 | 169404.01 |
| 125 | 2017-08-01 | 118.33 | 125000 | 185632.74 |
| 126 | 2017-09-01 | 122.01 | 126000 | 192405.82 |
| 127 | 2017-10-09 | 126.31 | 127000 | 200186.78 |
| 128 | 2017-11-01 | 145.05 | 128000 | 230887.51 |
| 129 | 2017-12-01 | 138.45 | 129000 | 221381.77 |
| 130 | 2018-01-02 | 145.67 | 130000 | 233926.57 |
| 131 | 2018-02-01 | 145.82 | 131000 | 235167.45 |
| 132 | 2018-03-01 | 143.52 | 132000 | 232458.18 |
| 133 | 2018-04-02 | 142.29 | 133000 | 231465.96 |
| 134 | 2018-05-02 | 136.76 | 134000 | 223470.20 |
| 135 | 2018-06-01 | 146.13 | 135000 | 239781.08 |
| 136 | 2018-07-02 | 144.59 | 136000 | 238254.13 |
| 137 | 2018-08-01 | 147.97 | 137000 | 244823.66 |
| 138 | 2018-09-03 | 141.21 | 138000 | 234638.91 |
| 139 | 2018-10-08 | 145.05 | 139000 | 242019.57 |
| 140 | 2018-11-01 | 134.61 | 140000 | 225600.17 |
| 141 | 2018-12-03 | 137.68 | 141000 | 231745.35 |
| 142 | 2019-01-02 | 135.68 | 142000 | 229378.92 |
| 143 | 2019-02-01 | 157.34 | 143000 | 266997.04 |
| 144 | 2019-03-01 | 173.62 | 144000 | 295623.28 |
| 145 | 2019-04-01 | 206.65 | 145000 | 352863.55 |
| 146 | 2019-05-06 | 193.9 | 146000 | 332092.39 |
| 147 | 2019-06-03 | 196.66 | 147000 | 337819.44 |
| 148 | 2019-07-01 | 217.55 | 148000 | 374703.96 |
| 149 | 2019-08-01 | 206.34 | 149000 | 356396.07 |
| 150 | 2019-09-02 | 203.27 | 150000 | 352093.48 |
| 151 | 2019-10-08 | 194.51 | 151000 | 337919.87 |
| 152 | 2019-11-01 | 221.09 | 152000 | 385096.99 |
| 153 | 2019-12-02 | 230.61 | 153000 | 402679.03 |
| 154 | 2020-01-02 | 274.38 | 154000 | 480107.89 |
| 155 | 2020-02-03 | 213.25 | 155000 | 374143.12 |
| 156 | 2020-03-02 | 261.17 | 156000 | 459217.85 |
| 157 | 2020-04-01 | 216.32 | 157000 | 381357.65 |
| 158 | 2020-05-06 | 246.28 | 158000 | 435175.12 |
| 159 | 2020-06-01 | 233.37 | 159000 | 413363.23 |
| 160 | 2020-07-01 | 240.75 | 160000 | 427435.27 |
| 161 | 2020-08-03 | 287.13 | 161000 | 510779.80 |
| 162 | 2020-09-01 | 256.35 | 162000 | 457024.81 |
| 163 | 2020-10-09 | 270.79 | 163000 | 483768.67 |
| 164 | 2020-11-02 | 276.01 | 164000 | 494094.24 |
| 165 | 2020-12-01 | 293.98 | 165000 | 527262.91 |
| 166 | 2021-01-04 | 276.63 | 166000 | 497145.10 |
| 167 | 2021-02-01 | 366.64 | 167000 | 659906.41 |
| 168 | 2021-03-01 | 380.61 | 168000 | 686050.68 |
| 169 | 2021-04-01 | 324.24 | 169000 | 585443.58 |
| 170 | 2021-05-06 | 301.97 | 170000 | 546233.16 |
| 171 | 2021-06-01 | 307.04 | 171000 | 556404.27 |
| 172 | 2021-07-01 | 298.13 | 172000 | 541257.96 |
| 173 | 2021-08-02 | 319.79 | 173000 | 581581.91 |
| 174 | 2021-09-01 | 336.42 | 174000 | 612825.84 |
| 175 | 2021-10-08 | 298.33 | 175000 | 544440.74 |
| 176 | 2021-11-01 | 268.46 | 176000 | 490929.14 |
| 177 | 2021-12-01 | 288.42 | 177000 | 528429.72 |
| 178 | 2022-01-04 | 308.7 | 178000 | 566585.79 |
| 179 | 2022-02-07 | 279.51 | 179000 | 514010.68 |
| 180 | 2022-03-01 | 273.37 | 180000 | 503719.40 |
| 181 | 2022-04-01 | 243.57 | 181000 | 449809.06 |
| 182 | 2022-05-05 | 207.17 | 182000 | 383587.94 |
| 183 | 2022-06-01 | 221.91 | 183000 | 411879.95 |
| 184 | 2022-07-01 | 234.51 | 184000 | 436266.40 |
| 185 | 2022-08-01 | 223.3 | 185000 | 416412.08 |
| 186 | 2022-09-01 | 216.46 | 186000 | 404656.78 |
| 187 | 2022-10-10 | 182.67 | 187000 | 342488.75 |
| 188 | 2022-11-01 | 189.98 | 188000 | 357194.29 |
| 189 | 2022-12-01 | 206.88 | 189000 | 389969.13 |
| 190 | 2023-01-03 | 199.04 | 190000 | 376190.72 |
| 191 | 2023-02-01 | 217.94 | 191000 | 412912.21 |
| 192 | 2023-03-01 | 232.84 | 192000 | 442141.96 |
| 193 | 2023-04-03 | 236.37 | 193000 | 449845.10 |
| 194 | 2023-05-04 | 235.91 | 194000 | 449969.66 |
| 195 | 2023-06-01 | 222.08 | 195000 | 424590.62 |
| 196 | 2023-07-03 | 239.29 | 196000 | 458494.09 |
| 197 | 2023-08-01 | 240.98 | 197000 | 462732.24 |
| 198 | 2023-09-01 | 229.43 | 198000 | 441553.81 |
| 199 | 2023-10-09 | 238.18 | 199000 | 459393.79 |
| 200 | 2023-11-01 | 263.16 | 200000 | 508574.39 |
| 201 | 2023-12-01 | 260.7 | 201000 | 504820.28 |
| 202 | 2024-01-02 | 260.39 | 202000 | 505219.99 |
| 203 | 2024-02-01 | 278.06 | 203000 | 540504.09 |
| 204 | 2024-03-01 | 298.02 | 204000 | 580303.14 |
| 205 | 2024-04-01 | 310.93 | 205000 | 606441.43 |
| 206 | 2024-05-06 | 313.08 | 206000 | 611634.81 |
| 207 | 2024-06-03 | 286.35 | 207000 | 560414.94 |
| 208 | 2024-07-01 | 293 | 208000 | 574429.64 |
| 209 | 2024-08-01 | 258.9 | 209000 | 508576.22 |
| 210 | 2024-09-02 | 246.61 | 210000 | 485434.07 |
| 211 | 2024-10-08 | 296.69 | 211000 | 585012.96 |
| 212 | 2024-11-01 | 264.15 | 212000 | 521850.63 |
| 213 | 2024-12-02 | 266.77 | 213000 | 528026.66 |
| 214 | 2025-01-02 | 265.08 | 214000 | 525681.59 |
| 215 | 2025-02-05 | 271.99 | 215000 | 540384.85 |
| 216 | 2025-03-03 | 300.4 | 216000 | 597829.32 |
| 217 | 2025-04-01 | 302.55 | 217000 | 603108.06 |
| 218 | 2025-05-06 | 295.64 | 218000 | 590333.56 |
| 219 | 2025-06-03 | 289.5 | 219000 | 579073.21 |
| 220 | 2025-07-01 | 294.11 | 220000 | 589294.38 |
| 221 | 2025-08-01 | 295.29 | 221000 | 592658.69 |
| 222 | 2025-09-01 | 290.22 | 222000 | 583483.00 |
| 223 | 2025-10-09 | 283.46 | 223000 | 570892.12 |
| 224 | 2025-11-03 | 305.7 | 224000 | 616683.77 |