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 | 13.8 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 13.42 | 2000 | 1972.46 |
| 3 | 2007-03-01 | 13.93 | 3000 | 3047.42 |
| 4 | 2007-04-02 | 19.68 | 4000 | 5305.33 |
| 5 | 2007-05-08 | 24 | 5000 | 7469.92 |
| 6 | 2007-06-01 | 26.9 | 6000 | 9372.53 |
| 7 | 2007-07-02 | 28 | 7000 | 10755.80 |
| 8 | 2007-08-01 | 31.01 | 8000 | 12912.05 |
| 9 | 2007-09-03 | 30.62 | 9000 | 13749.66 |
| 10 | 2007-10-08 | 29.7 | 10000 | 14336.54 |
| 11 | 2007-11-01 | 24.27 | 11000 | 12715.41 |
| 12 | 2007-12-03 | 25.43 | 12000 | 14323.15 |
| 13 | 2008-01-02 | 39.86 | 13000 | 23450.69 |
| 14 | 2008-02-01 | 31.16 | 14000 | 19332.25 |
| 15 | 2008-03-03 | 38.01 | 15000 | 24582.11 |
| 16 | 2008-04-01 | 23.95 | 16000 | 16489.13 |
| 17 | 2008-05-05 | 28.58 | 17000 | 20676.79 |
| 18 | 2008-06-02 | 29.29 | 18000 | 22190.46 |
| 19 | 2008-07-01 | 20.76 | 19000 | 16728.03 |
| 20 | 2008-08-01 | 25.25 | 20000 | 21345.99 |
| 21 | 2008-09-01 | 15.38 | 21000 | 14002.03 |
| 22 | 2008-10-06 | 12.96 | 22000 | 12798.85 |
| 23 | 2008-11-03 | 9.21 | 23000 | 10095.48 |
| 24 | 2008-12-01 | 11.33 | 24000 | 13419.30 |
| 25 | 2009-01-05 | 13.7 | 25000 | 17226.34 |
| 26 | 2009-02-02 | 18.21 | 26000 | 23897.20 |
| 27 | 2009-03-02 | 15.33 | 27000 | 21117.74 |
| 28 | 2009-04-01 | 18.98 | 28000 | 27145.78 |
| 29 | 2009-05-04 | 28.21 | 29000 | 41346.81 |
| 30 | 2009-06-01 | 28.26 | 30000 | 42420.09 |
| 31 | 2009-07-01 | 25.28 | 31000 | 38946.92 |
| 32 | 2009-08-03 | 26.68 | 32000 | 42103.79 |
| 33 | 2009-09-01 | 21.35 | 33000 | 34692.50 |
| 34 | 2009-10-09 | 26.55 | 34000 | 44142.19 |
| 35 | 2009-11-02 | 31.65 | 35000 | 53621.49 |
| 36 | 2009-12-01 | 47.77 | 36000 | 81932.02 |
| 37 | 2010-01-04 | 55.52 | 37000 | 96224.32 |
| 38 | 2010-02-01 | 46.57 | 38000 | 81712.65 |
| 39 | 2010-03-01 | 51.19 | 39000 | 90819.00 |
| 40 | 2010-04-01 | 58.07 | 40000 | 104025.18 |
| 41 | 2010-05-04 | 52.84 | 41000 | 95656.29 |
| 42 | 2010-06-01 | 51.19 | 42000 | 93669.29 |
| 43 | 2010-07-01 | 60.43 | 43000 | 111576.98 |
| 44 | 2010-08-02 | 63.11 | 44000 | 117525.28 |
| 45 | 2010-09-01 | 67.62 | 45000 | 126923.94 |
| 46 | 2010-10-08 | 61.46 | 46000 | 116361.51 |
| 47 | 2010-11-01 | 66.44 | 47000 | 126790.09 |
| 48 | 2010-12-01 | 67.74 | 48000 | 130270.93 |
| 49 | 2011-01-04 | 64.72 | 49000 | 125463.16 |
| 50 | 2011-02-01 | 53.89 | 50000 | 105468.63 |
| 51 | 2011-03-01 | 62.34 | 51000 | 123006.20 |
| 52 | 2011-04-01 | 63.03 | 52000 | 125367.68 |
| 53 | 2011-05-03 | 58.02 | 53000 | 116402.71 |
| 54 | 2011-06-01 | 47.24 | 54000 | 95775.32 |
| 55 | 2011-07-01 | 48.27 | 55000 | 98863.56 |
| 56 | 2011-08-01 | 47.08 | 56000 | 97426.28 |
| 57 | 2011-09-01 | 46.36 | 57000 | 96936.33 |
| 58 | 2011-10-10 | 39.13 | 58000 | 82818.78 |
| 59 | 2011-11-01 | 42.53 | 59000 | 91014.89 |
| 60 | 2011-12-01 | 41.84 | 60000 | 90538.28 |
| 61 | 2012-01-04 | 35.3 | 61000 | 77386.26 |
| 62 | 2012-02-01 | 32.66 | 62000 | 72598.73 |
| 63 | 2012-03-01 | 37.56 | 63000 | 84490.77 |
| 64 | 2012-04-05 | 33.89 | 64000 | 77235.14 |
| 65 | 2012-05-02 | 37.02 | 65000 | 85368.40 |
| 66 | 2012-06-01 | 36.68 | 66000 | 85584.36 |
| 67 | 2012-07-02 | 36.95 | 67000 | 87214.34 |
| 68 | 2012-08-01 | 36.91 | 68000 | 88119.93 |
| 69 | 2012-09-03 | 43.22 | 69000 | 104184.59 |
| 70 | 2012-10-08 | 43.49 | 70000 | 105835.44 |
| 71 | 2012-11-01 | 41.96 | 71000 | 103112.10 |
| 72 | 2012-12-03 | 31.55 | 72000 | 78530.67 |
| 73 | 2013-01-04 | 36.6 | 73000 | 92100.55 |
| 74 | 2013-02-01 | 38.4 | 74000 | 97630.08 |
| 75 | 2013-03-01 | 44.44 | 75000 | 113986.48 |
| 76 | 2013-04-01 | 38.9 | 76000 | 100776.65 |
| 77 | 2013-05-02 | 38.09 | 77000 | 99678.21 |
| 78 | 2013-06-03 | 45.67 | 78000 | 120514.41 |
| 79 | 2013-07-01 | 53.66 | 79000 | 142598.50 |
| 80 | 2013-08-01 | 60.32 | 80000 | 161297.08 |
| 81 | 2013-09-02 | 54.96 | 81000 | 147964.32 |
| 82 | 2013-10-08 | 62.27 | 82000 | 168644.43 |
| 83 | 2013-11-01 | 53.09 | 83000 | 144782.45 |
| 84 | 2013-12-30 | 60.28 | 84000 | 165390.39 |
| 85 | 2014-01-02 | 61.54 | 85000 | 169847.46 |
| 86 | 2014-02-07 | 74.66 | 86000 | 207058.03 |
| 87 | 2014-03-03 | 72.48 | 87000 | 202012.13 |
| 88 | 2014-04-01 | 64.52 | 88000 | 180826.48 |
| 89 | 2014-05-05 | 63.76 | 89000 | 179696.47 |
| 90 | 2014-06-03 | 69.34 | 90000 | 196422.73 |
| 91 | 2014-07-01 | 76 | 91000 | 216288.83 |
| 92 | 2014-08-01 | 77.03 | 92000 | 220220.11 |
| 93 | 2014-09-01 | 88.54 | 93000 | 254125.90 |
| 94 | 2014-10-08 | 91.78 | 94000 | 264425.29 |
| 95 | 2014-11-03 | 90.56 | 95000 | 261910.38 |
| 96 | 2014-12-01 | 83.64 | 96000 | 242896.91 |
| 97 | 2015-01-05 | 78.19 | 97000 | 228069.70 |
| 98 | 2015-02-02 | 84.87 | 98000 | 248554.36 |
| 99 | 2015-03-02 | 104.63 | 99000 | 307424.44 |
| 100 | 2015-05-14 | 145.45 | 100000 | 428361.99 |
| 101 | 2015-06-01 | 227.58 | 101000 | 671241.47 |
| 102 | 2015-07-01 | 137.62 | 102000 | 406906.72 |
| 103 | 2015-08-03 | 103.29 | 103000 | 306401.79 |
| 104 | 2015-09-01 | 86.64 | 104000 | 258010.86 |
| 105 | 2015-10-08 | 104.02 | 105000 | 310767.88 |
| 106 | 2015-11-02 | 125.93 | 106000 | 377225.72 |
| 107 | 2015-12-01 | 125.81 | 107000 | 377866.26 |
| 108 | 2016-01-04 | 135.11 | 108000 | 406798.51 |
| 109 | 2016-02-01 | 103.23 | 109000 | 311812.00 |
| 110 | 2016-03-01 | 98.94 | 110000 | 299853.82 |
| 111 | 2016-04-01 | 110.08 | 111000 | 334615.41 |
| 112 | 2016-05-03 | 104.82 | 112000 | 319626.33 |
| 113 | 2016-06-01 | 99.86 | 113000 | 305501.87 |
| 114 | 2016-07-01 | 102.74 | 114000 | 315312.66 |
| 115 | 2016-08-01 | 90.62 | 115000 | 279115.95 |
| 116 | 2016-09-01 | 91.29 | 116000 | 282179.60 |
| 117 | 2016-10-10 | 89.39 | 117000 | 277306.65 |
| 118 | 2016-11-01 | 87.86 | 118000 | 273560.27 |
| 119 | 2016-12-01 | 89.21 | 119000 | 278763.62 |
| 120 | 2017-01-03 | 76.3 | 120000 | 239422.42 |
| 121 | 2017-02-03 | 68.59 | 121000 | 216229.15 |
| 122 | 2017-03-01 | 70.91 | 122000 | 224542.92 |
| 123 | 2017-04-05 | 65.59 | 123000 | 208696.66 |
| 124 | 2017-05-02 | 58.12 | 124000 | 185928.34 |
| 125 | 2017-06-01 | 56.16 | 125000 | 180658.22 |
| 126 | 2017-07-03 | 62.16 | 126000 | 200959.31 |
| 127 | 2017-08-01 | 59.71 | 127000 | 194038.61 |
| 128 | 2017-09-01 | 66.87 | 128000 | 218306.35 |
| 129 | 2017-10-09 | 70.97 | 129000 | 232691.37 |
| 130 | 2017-11-01 | 62.65 | 130000 | 206412.34 |
| 131 | 2017-12-01 | 59.28 | 131000 | 196309.24 |
| 132 | 2018-01-02 | 57.69 | 132000 | 192043.86 |
| 133 | 2018-02-01 | 50.9 | 133000 | 170440.67 |
| 134 | 2018-03-01 | 52.49 | 134000 | 176764.85 |
| 135 | 2018-04-02 | 56.1 | 135000 | 189921.85 |
| 136 | 2018-05-02 | 51.63 | 136000 | 175789.04 |
| 137 | 2018-06-01 | 47.59 | 137000 | 163033.71 |
| 138 | 2018-07-02 | 44.78 | 138000 | 154407.22 |
| 139 | 2018-08-01 | 44.72 | 139000 | 155200.33 |
| 140 | 2018-09-03 | 42.64 | 140000 | 148981.71 |
| 141 | 2018-10-08 | 41.05 | 141000 | 144426.34 |
| 142 | 2018-11-01 | 35.72 | 142000 | 126673.79 |
| 143 | 2018-12-03 | 39.09 | 143000 | 139624.82 |
| 144 | 2019-01-02 | 40.19 | 144000 | 144553.88 |
| 145 | 2019-02-01 | 38.72 | 145000 | 140266.64 |
| 146 | 2019-03-01 | 46.55 | 146000 | 169631.51 |
| 147 | 2019-04-01 | 54.88 | 147000 | 200986.63 |
| 148 | 2019-05-06 | 42.33 | 148000 | 156024.85 |
| 149 | 2019-06-03 | 47.78 | 149000 | 177113.10 |
| 150 | 2019-07-01 | 49.37 | 150000 | 184006.98 |
| 151 | 2019-08-01 | 44.35 | 151000 | 166296.94 |
| 152 | 2019-09-02 | 43.8 | 152000 | 165234.63 |
| 153 | 2019-10-08 | 47.04 | 153000 | 178457.47 |
| 154 | 2019-11-01 | 56.04 | 154000 | 213601.11 |
| 155 | 2019-12-02 | 46.68 | 155000 | 178924.70 |
| 156 | 2020-01-02 | 51.82 | 156000 | 199626.34 |
| 157 | 2020-02-03 | 44.96 | 157000 | 174199.54 |
| 158 | 2020-03-02 | 51.33 | 158000 | 199880.40 |
| 159 | 2020-04-01 | 42.58 | 159000 | 166807.66 |
| 160 | 2020-05-06 | 52.12 | 160000 | 205180.73 |
| 161 | 2020-06-01 | 54.45 | 161000 | 215353.23 |
| 162 | 2020-07-01 | 55.37 | 162000 | 219991.89 |
| 163 | 2020-08-03 | 71.46 | 163000 | 284919.46 |
| 164 | 2020-09-01 | 65.16 | 164000 | 260800.62 |
| 165 | 2020-10-09 | 56.77 | 165000 | 228219.94 |
| 166 | 2020-11-02 | 51.88 | 166000 | 209561.75 |
| 167 | 2020-12-01 | 54.33 | 167000 | 220458.17 |
| 168 | 2021-01-04 | 47.96 | 168000 | 195610.23 |
| 169 | 2021-02-01 | 39.88 | 169000 | 163655.04 |
| 170 | 2021-03-01 | 42.27 | 170000 | 174462.86 |
| 171 | 2021-04-01 | 41.05 | 171000 | 170427.50 |
| 172 | 2021-05-06 | 38.05 | 172000 | 158972.38 |
| 173 | 2021-06-01 | 43.86 | 173000 | 184246.48 |
| 174 | 2021-07-01 | 38.66 | 174000 | 163402.39 |
| 175 | 2021-08-02 | 37.19 | 175000 | 158189.21 |
| 176 | 2021-09-01 | 41.84 | 176000 | 178968.18 |
| 177 | 2021-10-08 | 39.46 | 177000 | 169787.87 |
| 178 | 2021-11-01 | 39.06 | 178000 | 169066.76 |
| 179 | 2021-12-01 | 44.14 | 179000 | 192054.96 |
| 180 | 2022-01-04 | 47.63 | 180000 | 208240.09 |
| 181 | 2022-02-07 | 62.19 | 181000 | 272896.94 |
| 182 | 2022-03-01 | 82.63 | 182000 | 363590.03 |
| 183 | 2022-04-01 | 84.96 | 183000 | 374842.54 |
| 184 | 2022-05-05 | 54.42 | 184000 | 241100.41 |
| 185 | 2022-06-01 | 53.99 | 185000 | 240195.36 |
| 186 | 2022-07-01 | 55.15 | 186000 | 246356.06 |
| 187 | 2022-08-01 | 58.46 | 187000 | 262141.89 |
| 188 | 2022-09-01 | 54.54 | 188000 | 245564.13 |
| 189 | 2022-10-10 | 46.22 | 189000 | 209103.67 |
| 190 | 2022-11-01 | 54.48 | 190000 | 247472.69 |
| 191 | 2022-12-01 | 54.66 | 191000 | 249290.33 |
| 192 | 2023-01-03 | 52.28 | 192000 | 239435.76 |
| 193 | 2023-02-01 | 58.21 | 193000 | 267594.41 |
| 194 | 2023-03-01 | 65.68 | 194000 | 302934.38 |
| 195 | 2023-04-03 | 63.35 | 195000 | 293187.78 |
| 196 | 2023-05-04 | 59.44 | 196000 | 276092.05 |
| 197 | 2023-06-01 | 58.89 | 197000 | 274537.36 |
| 198 | 2023-07-03 | 57.91 | 198000 | 270968.73 |
| 199 | 2023-08-01 | 57.36 | 199000 | 269395.21 |
| 200 | 2023-09-01 | 58.4 | 200000 | 275279.64 |
| 201 | 2023-10-09 | 56.01 | 201000 | 265013.92 |
| 202 | 2023-11-01 | 54.72 | 202000 | 259910.22 |
| 203 | 2023-12-01 | 56.07 | 203000 | 267322.48 |
| 204 | 2024-01-02 | 53.13 | 204000 | 254305.57 |
| 205 | 2024-02-01 | 41.02 | 205000 | 197341.32 |
| 206 | 2024-03-01 | 47.2 | 206000 | 228072.42 |
| 207 | 2024-04-01 | 46.58 | 207000 | 226076.55 |
| 208 | 2024-05-06 | 43.52 | 208000 | 212224.81 |
| 209 | 2024-06-03 | 39.42 | 209000 | 193231.20 |
| 210 | 2024-07-01 | 37.28 | 210000 | 183741.23 |
| 211 | 2024-08-01 | 38.02 | 211000 | 188388.45 |
| 212 | 2024-09-02 | 37.47 | 212000 | 186663.21 |
| 213 | 2024-10-08 | 51.05 | 213000 | 255314.30 |
| 214 | 2024-11-01 | 46.52 | 214000 | 233658.60 |
| 215 | 2024-12-02 | 55.21 | 215000 | 278306.34 |
| 216 | 2025-01-02 | 45.48 | 216000 | 230258.69 |
| 217 | 2025-02-05 | 46.89 | 217000 | 238397.32 |
| 218 | 2025-03-03 | 46.16 | 218000 | 235685.87 |
| 219 | 2025-04-01 | 48.05 | 219000 | 246335.92 |
| 220 | 2025-05-06 | 56.44 | 220000 | 290348.58 |
| 221 | 2025-06-03 | 65.68 | 221000 | 338882.61 |
| 222 | 2025-07-01 | 123.21 | 222000 | 636714.47 |
| 223 | 2025-08-01 | 124.07 | 223000 | 642158.71 |
| 224 | 2025-09-01 | 182.64 | 224000 | 946303.99 |
| 225 | 2025-10-09 | 136.98 | 225000 | 710727.99 |
| 226 | 2025-11-03 | 138.88 | 226000 | 721586.25 |