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 | 2007-01-10 | 11.15 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 12.26 | 2000 | 2099.55 |
| 3 | 2007-03-01 | 12.53 | 3000 | 3145.79 |
| 4 | 2007-04-02 | 14.01 | 4000 | 4517.36 |
| 5 | 2007-05-08 | 16.53 | 5000 | 6329.90 |
| 6 | 2007-06-01 | 13.85 | 6000 | 6303.64 |
| 7 | 2007-07-02 | 11.84 | 7000 | 6388.82 |
| 8 | 2007-08-01 | 13.04 | 8000 | 8036.33 |
| 9 | 2007-09-03 | 14.15 | 9000 | 9720.40 |
| 10 | 2007-10-08 | 13.81 | 10000 | 10486.84 |
| 11 | 2007-11-01 | 12.64 | 11000 | 10598.38 |
| 12 | 2007-12-03 | 13.77 | 12000 | 12545.86 |
| 13 | 2008-01-02 | 16.59 | 13000 | 16115.17 |
| 14 | 2008-02-01 | 16.89 | 14000 | 17406.58 |
| 15 | 2008-03-03 | 18.62 | 15000 | 20189.50 |
| 16 | 2008-04-01 | 14.08 | 16000 | 16266.82 |
| 17 | 2008-05-05 | 15.05 | 17000 | 18387.47 |
| 18 | 2008-06-02 | 13.35 | 18000 | 17310.48 |
| 19 | 2008-07-01 | 8.69 | 19000 | 12268.02 |
| 20 | 2008-08-01 | 11.04 | 20000 | 16585.61 |
| 21 | 2008-09-01 | 6.23 | 21000 | 10359.45 |
| 22 | 2008-10-06 | 5.38 | 22000 | 9946.04 |
| 23 | 2008-11-03 | 4.09 | 23000 | 8561.21 |
| 24 | 2008-12-01 | 5.1 | 24000 | 11675.35 |
| 25 | 2009-01-05 | 5.98 | 25000 | 14689.92 |
| 26 | 2009-02-02 | 6.56 | 26000 | 17114.69 |
| 27 | 2009-03-02 | 6.98 | 27000 | 19210.45 |
| 28 | 2009-04-01 | 8.54 | 28000 | 24503.90 |
| 29 | 2009-05-04 | 9.29 | 29000 | 27655.89 |
| 30 | 2009-06-01 | 9.39 | 30000 | 28953.58 |
| 31 | 2009-07-01 | 9.51 | 31000 | 30323.60 |
| 32 | 2009-08-03 | 10.81 | 32000 | 35468.78 |
| 33 | 2009-09-01 | 8.37 | 33000 | 28462.87 |
| 34 | 2009-10-09 | 8.87 | 34000 | 31163.17 |
| 35 | 2009-11-02 | 9.54 | 35000 | 34517.09 |
| 36 | 2009-12-01 | 11.87 | 36000 | 43947.37 |
| 37 | 2010-01-04 | 11.9 | 37000 | 45058.44 |
| 38 | 2010-02-01 | 11.13 | 38000 | 43142.89 |
| 39 | 2010-03-01 | 12.07 | 39000 | 47786.59 |
| 40 | 2010-04-01 | 12.46 | 40000 | 50330.64 |
| 41 | 2010-05-04 | 10.38 | 41000 | 42928.74 |
| 42 | 2010-06-01 | 9.35 | 42000 | 39668.95 |
| 43 | 2010-07-01 | 8.3 | 43000 | 36214.15 |
| 44 | 2010-08-02 | 9.56 | 44000 | 42711.72 |
| 45 | 2010-09-01 | 10.5 | 45000 | 47911.41 |
| 46 | 2010-10-08 | 10.3 | 46000 | 47998.81 |
| 47 | 2010-11-01 | 11.72 | 47000 | 55616.12 |
| 48 | 2010-12-01 | 10.61 | 48000 | 51348.72 |
| 49 | 2011-01-04 | 10.3 | 49000 | 50848.43 |
| 50 | 2011-02-01 | 9.43 | 50000 | 47553.46 |
| 51 | 2011-03-01 | 10.43 | 51000 | 53596.25 |
| 52 | 2011-04-01 | 10.8 | 52000 | 56497.55 |
| 53 | 2011-05-03 | 10.34 | 53000 | 55091.18 |
| 54 | 2011-06-01 | 9.83 | 54000 | 53373.91 |
| 55 | 2011-07-01 | 9.92 | 55000 | 54862.59 |
| 56 | 2011-08-01 | 9.87 | 56000 | 55586.06 |
| 57 | 2011-09-01 | 9.41 | 57000 | 53995.42 |
| 58 | 2011-10-10 | 8.37 | 58000 | 49027.81 |
| 59 | 2011-11-01 | 9.04 | 59000 | 53952.38 |
| 60 | 2011-12-01 | 8.5 | 60000 | 51729.56 |
| 61 | 2012-01-04 | 7.15 | 61000 | 44513.69 |
| 62 | 2012-02-01 | 7.24 | 62000 | 46074.00 |
| 63 | 2012-03-01 | 7.92 | 63000 | 51401.39 |
| 64 | 2012-04-05 | 7.6 | 64000 | 50324.57 |
| 65 | 2012-05-02 | 7.92 | 65000 | 53443.50 |
| 66 | 2012-06-01 | 7.86 | 66000 | 54038.62 |
| 67 | 2012-07-02 | 7.35 | 67000 | 51532.30 |
| 68 | 2012-08-01 | 7.28 | 68000 | 52041.52 |
| 69 | 2012-09-03 | 7.34 | 69000 | 53470.43 |
| 70 | 2012-10-08 | 7.34 | 70000 | 54470.43 |
| 71 | 2012-11-01 | 7.31 | 71000 | 55247.80 |
| 72 | 2012-12-03 | 6.97 | 72000 | 53678.13 |
| 73 | 2013-01-04 | 7.28 | 73000 | 57065.54 |
| 74 | 2013-02-01 | 7.57 | 74000 | 60338.76 |
| 75 | 2013-03-01 | 7.73 | 75000 | 62614.08 |
| 76 | 2013-04-01 | 7.38 | 76000 | 60779.03 |
| 77 | 2013-05-02 | 7.19 | 77000 | 60214.26 |
| 78 | 2013-06-03 | 7.49 | 78000 | 63726.68 |
| 79 | 2013-07-01 | 7.38 | 79000 | 63790.77 |
| 80 | 2013-08-01 | 7.73 | 80000 | 67816.08 |
| 81 | 2013-09-02 | 8.76 | 81000 | 77852.37 |
| 82 | 2013-10-08 | 9.19 | 82000 | 82673.89 |
| 83 | 2013-11-01 | 8.07 | 83000 | 73598.29 |
| 84 | 2013-12-02 | 8.39 | 84000 | 77516.69 |
| 85 | 2014-01-02 | 8.14 | 85000 | 76206.90 |
| 86 | 2014-02-07 | 8.58 | 86000 | 81326.19 |
| 87 | 2014-03-03 | 9.65 | 87000 | 92468.26 |
| 88 | 2014-04-01 | 10.22 | 88000 | 98930.12 |
| 89 | 2014-05-05 | 11.99 | 89000 | 117063.81 |
| 90 | 2014-06-03 | 10.76 | 90000 | 106054.76 |
| 91 | 2014-07-01 | 11.19 | 91000 | 111293.01 |
| 92 | 2014-08-01 | 11.5 | 92000 | 115376.19 |
| 93 | 2014-12-10 | 13.82 | 93000 | 139652.09 |
| 94 | 2015-01-05 | 13.94 | 94000 | 141864.70 |
| 95 | 2015-02-02 | 17.49 | 95000 | 178992.36 |
| 96 | 2015-03-02 | 21.89 | 96000 | 225021.89 |
| 97 | 2015-04-01 | 30.09 | 97000 | 310315.15 |
| 98 | 2015-05-04 | 27.97 | 98000 | 289451.80 |
| 99 | 2015-06-01 | 38.98 | 99000 | 404390.46 |
| 100 | 2015-07-01 | 33.74 | 100000 | 351029.09 |
| 101 | 2015-08-03 | 26.92 | 101000 | 281074.19 |
| 102 | 2015-09-01 | 23.45 | 102000 | 245843.60 |
| 103 | 2016-02-16 | 23.22 | 103000 | 244432.34 |
| 104 | 2016-03-01 | 33.1 | 104000 | 349437.15 |
| 105 | 2016-04-01 | 34.36 | 105000 | 363738.99 |
| 106 | 2016-05-03 | 33.15 | 106000 | 351929.78 |
| 107 | 2016-06-01 | 32.54 | 107000 | 346453.85 |
| 108 | 2016-07-01 | 35.82 | 108000 | 382376.06 |
| 109 | 2016-08-01 | 33.81 | 109000 | 361919.45 |
| 110 | 2016-09-01 | 35.21 | 110000 | 377905.76 |
| 111 | 2016-10-10 | 34.71 | 111000 | 373539.30 |
| 112 | 2016-11-01 | 32.95 | 112000 | 355598.68 |
| 113 | 2016-12-01 | 31.43 | 113000 | 340194.73 |
| 114 | 2017-01-03 | 31.02 | 114000 | 336756.94 |
| 115 | 2017-02-03 | 29.16 | 115000 | 317564.55 |
| 116 | 2017-03-01 | 29.54 | 116000 | 322702.91 |
| 117 | 2017-04-05 | 32.21 | 117000 | 352870.71 |
| 118 | 2017-05-02 | 32.47 | 118000 | 356719.09 |
| 119 | 2017-06-01 | 26.67 | 119000 | 293999.63 |
| 120 | 2017-07-03 | 29.12 | 120000 | 322007.47 |
| 121 | 2017-08-01 | 25.7 | 121000 | 285189.29 |
| 122 | 2017-09-01 | 26.86 | 122000 | 299061.64 |
| 123 | 2017-10-09 | 25.46 | 123000 | 284473.92 |
| 124 | 2017-11-01 | 22.93 | 124000 | 257205.30 |
| 125 | 2018-05-07 | 19.02 | 125000 | 214346.92 |
| 126 | 2018-06-01 | 13.68 | 126000 | 155167.50 |
| 127 | 2018-07-02 | 12.02 | 127000 | 137338.69 |
| 128 | 2018-08-01 | 11.69 | 128000 | 134568.16 |
| 129 | 2018-09-03 | 10.61 | 129000 | 123135.86 |
| 130 | 2018-10-08 | 10.61 | 130000 | 124135.86 |
| 131 | 2018-11-01 | 9.52 | 131000 | 112382.98 |
| 132 | 2018-12-03 | 12.81 | 132000 | 152221.21 |
| 133 | 2019-01-02 | 10.22 | 133000 | 122444.25 |
| 134 | 2019-02-01 | 9.76 | 134000 | 117933.06 |
| 135 | 2019-03-01 | 11.44 | 135000 | 139233.01 |
| 136 | 2019-04-01 | 12.23 | 136000 | 149847.88 |
| 137 | 2019-05-06 | 10.82 | 137000 | 133571.88 |
| 138 | 2019-06-03 | 10.74 | 138000 | 133584.28 |
| 139 | 2019-07-01 | 11.48 | 139000 | 143788.41 |
| 140 | 2019-08-01 | 10.8 | 140000 | 136271.33 |
| 141 | 2019-09-02 | 10.18 | 141000 | 129448.35 |
| 142 | 2019-10-08 | 10.2 | 142000 | 130702.67 |
| 143 | 2019-11-01 | 10.94 | 143000 | 141185.02 |
| 144 | 2019-12-02 | 10.2 | 144000 | 132635.02 |
| 145 | 2020-01-02 | 12.21 | 145000 | 159771.93 |
| 146 | 2020-02-03 | 10.16 | 146000 | 133946.99 |
| 147 | 2020-03-02 | 11.44 | 147000 | 151822.20 |
| 148 | 2020-04-01 | 10.26 | 148000 | 137162.22 |
| 149 | 2020-05-06 | 10.55 | 149000 | 142039.13 |
| 150 | 2020-06-01 | 14.75 | 150000 | 199585.51 |
| 151 | 2020-07-01 | 15.25 | 151000 | 207351.12 |
| 152 | 2020-08-03 | 15.15 | 152000 | 206991.44 |
| 153 | 2020-09-01 | 13.22 | 153000 | 181622.23 |
| 154 | 2020-10-09 | 12.25 | 154000 | 169295.94 |
| 155 | 2020-11-02 | 12.27 | 155000 | 170572.34 |
| 156 | 2020-12-01 | 12.33 | 156000 | 172406.44 |
| 157 | 2021-01-04 | 10.68 | 157000 | 150335.02 |
| 158 | 2021-02-01 | 9.47 | 158000 | 134302.68 |
| 159 | 2021-03-01 | 9.83 | 159000 | 140408.17 |
| 160 | 2021-04-01 | 9.79 | 160000 | 140836.82 |
| 161 | 2021-05-06 | 10.18 | 161000 | 147447.28 |
| 162 | 2021-06-01 | 11.15 | 162000 | 162496.77 |
| 163 | 2021-07-01 | 10.26 | 163000 | 150526.18 |
| 164 | 2021-08-02 | 9.99 | 164000 | 147564.96 |
| 165 | 2021-09-01 | 10.53 | 165000 | 156541.45 |
| 166 | 2021-10-08 | 10.53 | 166000 | 157541.45 |
| 167 | 2021-11-01 | 10.18 | 167000 | 153305.02 |
| 168 | 2021-12-01 | 10.9 | 168000 | 165147.82 |
| 169 | 2022-01-04 | 12 | 169000 | 182814.11 |
| 170 | 2022-02-07 | 10.47 | 170000 | 160505.31 |
| 171 | 2022-03-01 | 12.15 | 171000 | 187259.74 |
| 172 | 2022-04-01 | 12.17 | 172000 | 188567.99 |
| 173 | 2022-05-05 | 9.47 | 173000 | 147732.86 |
| 174 | 2022-06-01 | 10.63 | 174000 | 166828.96 |
| 175 | 2022-07-01 | 10.53 | 175000 | 166259.55 |
| 176 | 2022-08-01 | 10.92 | 176000 | 173417.31 |
| 177 | 2022-09-01 | 11.83 | 177000 | 188868.75 |
| 178 | 2022-10-10 | 10.57 | 178000 | 169752.55 |
| 179 | 2022-11-01 | 12 | 179000 | 193718.13 |
| 180 | 2022-12-01 | 12.06 | 180000 | 195686.72 |
| 181 | 2023-01-03 | 12.97 | 181000 | 211452.47 |
| 182 | 2023-02-01 | 13.41 | 182000 | 219625.87 |
| 183 | 2023-03-01 | 14.19 | 183000 | 233400.53 |
| 184 | 2023-04-03 | 14.3 | 184000 | 236209.84 |
| 185 | 2023-05-04 | 13.61 | 185000 | 225812.30 |
| 186 | 2023-06-01 | 13.88 | 186000 | 231292.05 |
| 187 | 2023-07-03 | 13.61 | 187000 | 227792.85 |
| 188 | 2023-08-01 | 14.24 | 188000 | 239337.26 |
| 189 | 2023-09-01 | 14.13 | 189000 | 238488.45 |
| 190 | 2023-10-09 | 13.3 | 190000 | 225479.58 |
| 191 | 2023-11-01 | 13.9 | 191000 | 236651.59 |
| 192 | 2023-12-01 | 16.97 | 192000 | 289919.24 |
| 193 | 2024-01-02 | 18.42 | 193000 | 315691.36 |
| 194 | 2024-02-01 | 14.59 | 194000 | 251050.87 |
| 195 | 2024-03-01 | 14.86 | 195000 | 256696.77 |
| 196 | 2024-04-01 | 16.47 | 196000 | 285508.46 |
| 197 | 2024-05-06 | 13.88 | 197000 | 241610.65 |
| 198 | 2024-06-03 | 12.68 | 198000 | 221722.13 |
| 199 | 2024-07-01 | 11.83 | 199000 | 207859.05 |
| 200 | 2024-08-01 | 11.86 | 200000 | 209386.16 |
| 201 | 2024-09-02 | 11.98 | 201000 | 212504.74 |
| 202 | 2024-10-08 | 14.34 | 202000 | 255367.11 |
| 203 | 2024-11-01 | 13.51 | 203000 | 241586.45 |
| 204 | 2024-12-02 | 36.8 | 204000 | 659059.32 |
| 205 | 2025-01-02 | 21.52 | 205000 | 386406.43 |
| 206 | 2025-02-05 | 21.63 | 206000 | 389381.55 |
| 207 | 2025-03-03 | 21.63 | 207000 | 390381.55 |
| 208 | 2025-04-01 | 20.8 | 208000 | 376401.59 |
| 209 | 2025-05-06 | 21.81 | 209000 | 395678.78 |
| 210 | 2025-06-03 | 26.14 | 210000 | 475233.99 |
| 211 | 2025-07-01 | 25.23 | 211000 | 459689.88 |
| 212 | 2025-08-01 | 22.41 | 212000 | 409309.56 |
| 213 | 2025-09-01 | 22.66 | 213000 | 414875.71 |
| 214 | 2025-10-09 | 21.17 | 214000 | 388595.71 |
| 215 | 2025-11-03 | 21.87 | 215000 | 402444.88 |