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 | 2007-01-26 | 33 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 31.23 | 2000 | 1946.36 |
| 3 | 2007-03-01 | 31 | 3000 | 2932.03 |
| 4 | 2007-04-02 | 32.63 | 4000 | 4086.20 |
| 5 | 2007-05-08 | 35.78 | 5000 | 5480.67 |
| 6 | 2007-06-01 | 36.14 | 6000 | 6535.81 |
| 7 | 2007-07-02 | 33.6 | 7000 | 7076.46 |
| 8 | 2007-08-01 | 35.01 | 8000 | 8373.42 |
| 9 | 2007-09-03 | 38.1 | 9000 | 10112.46 |
| 10 | 2007-10-08 | 36.74 | 10000 | 10751.49 |
| 11 | 2007-11-01 | 42.9 | 11000 | 13554.13 |
| 12 | 2007-12-03 | 54.08 | 12000 | 18086.42 |
| 13 | 2008-01-02 | 52.88 | 13000 | 18685.10 |
| 14 | 2008-02-01 | 42.9 | 14000 | 16158.67 |
| 15 | 2008-03-03 | 46.8 | 15000 | 18627.64 |
| 16 | 2008-04-01 | 33.9 | 16000 | 14493.10 |
| 17 | 2008-05-05 | 36.14 | 17000 | 16450.76 |
| 18 | 2008-06-02 | 30.39 | 18000 | 14833.38 |
| 19 | 2008-07-01 | 21.62 | 19000 | 11552.74 |
| 20 | 2008-08-01 | 29.64 | 20000 | 16838.26 |
| 21 | 2008-09-01 | 23.59 | 21000 | 14401.30 |
| 22 | 2008-10-07 | 19.87 | 22000 | 13130.30 |
| 23 | 2008-11-03 | 16.11 | 23000 | 11645.66 |
| 24 | 2008-12-01 | 23.49 | 24000 | 17980.54 |
| 25 | 2009-01-05 | 24.12 | 25000 | 19462.78 |
| 26 | 2009-02-02 | 27.14 | 26000 | 22899.66 |
| 27 | 2009-03-02 | 24 | 27000 | 21250.25 |
| 28 | 2009-04-01 | 29.39 | 28000 | 27022.70 |
| 29 | 2009-05-04 | 27.99 | 29000 | 26735.47 |
| 30 | 2009-06-01 | 28.2 | 30000 | 27936.06 |
| 31 | 2009-07-01 | 27.67 | 31000 | 28411.02 |
| 32 | 2009-08-03 | 31.8 | 32000 | 33651.62 |
| 33 | 2009-09-01 | 25.14 | 33000 | 27603.83 |
| 34 | 2009-10-09 | 26.96 | 34000 | 30602.20 |
| 35 | 2009-11-02 | 31.21 | 35000 | 36426.35 |
| 36 | 2009-12-01 | 31.33 | 36000 | 37566.41 |
| 37 | 2010-01-04 | 42.12 | 37000 | 51504.22 |
| 38 | 2010-02-01 | 34.33 | 38000 | 42978.63 |
| 39 | 2010-03-01 | 37.94 | 39000 | 48498.08 |
| 40 | 2010-04-01 | 37.36 | 40000 | 48756.68 |
| 41 | 2010-05-04 | 32.86 | 41000 | 43883.95 |
| 42 | 2010-06-01 | 30.42 | 42000 | 41625.38 |
| 43 | 2010-07-01 | 26.74 | 43000 | 37589.83 |
| 44 | 2010-08-02 | 31.95 | 44000 | 45913.80 |
| 45 | 2010-09-01 | 32.53 | 45000 | 47747.29 |
| 46 | 2010-10-08 | 33.5 | 46000 | 50171.05 |
| 47 | 2010-11-01 | 37.82 | 47000 | 57640.87 |
| 48 | 2010-12-01 | 38.4 | 48000 | 59524.84 |
| 49 | 2011-01-04 | 43.07 | 49000 | 67763.92 |
| 50 | 2011-02-01 | 36.53 | 50000 | 58474.25 |
| 51 | 2011-03-01 | 41.92 | 51000 | 68102.13 |
| 52 | 2011-04-01 | 41.93 | 52000 | 69118.37 |
| 53 | 2011-05-03 | 39.08 | 53000 | 65420.37 |
| 54 | 2011-06-01 | 33.86 | 54000 | 57682.03 |
| 55 | 2011-07-01 | 32.8 | 55000 | 56876.27 |
| 56 | 2011-08-01 | 34.81 | 56000 | 61361.68 |
| 57 | 2011-09-01 | 33.14 | 57000 | 59417.87 |
| 58 | 2011-10-10 | 26.58 | 58000 | 48656.21 |
| 59 | 2011-11-01 | 30.46 | 59000 | 56758.78 |
| 60 | 2011-12-01 | 32.94 | 60000 | 62379.98 |
| 61 | 2012-01-04 | 25.66 | 61000 | 49593.51 |
| 62 | 2012-02-01 | 24.34 | 62000 | 48042.32 |
| 63 | 2012-03-01 | 28.17 | 63000 | 56601.98 |
| 64 | 2012-04-05 | 31.47 | 64000 | 64232.67 |
| 65 | 2012-05-02 | 30.46 | 65000 | 63171.18 |
| 66 | 2012-06-01 | 31.2 | 66000 | 65705.88 |
| 67 | 2012-07-02 | 27.22 | 67000 | 58324.16 |
| 68 | 2012-08-01 | 25.53 | 68000 | 55703.01 |
| 69 | 2012-09-03 | 25.99 | 69000 | 57706.67 |
| 70 | 2012-10-08 | 25.84 | 70000 | 58373.62 |
| 71 | 2012-11-01 | 25.23 | 71000 | 57995.60 |
| 72 | 2012-12-03 | 21.19 | 72000 | 49708.95 |
| 73 | 2013-01-04 | 24.83 | 73000 | 59247.91 |
| 74 | 2013-02-01 | 26.33 | 74000 | 63827.12 |
| 75 | 2013-03-01 | 27.49 | 75000 | 67639.10 |
| 76 | 2013-04-01 | 25.87 | 76000 | 64653.10 |
| 77 | 2013-05-02 | 25.9 | 77000 | 65728.07 |
| 78 | 2013-06-03 | 29.33 | 78000 | 75432.60 |
| 79 | 2013-07-01 | 23.06 | 79000 | 60307.05 |
| 80 | 2013-08-01 | 24.62 | 80000 | 65386.80 |
| 81 | 2013-09-02 | 27.06 | 81000 | 72867.05 |
| 82 | 2013-10-08 | 27.86 | 82000 | 76021.29 |
| 83 | 2013-11-01 | 26.79 | 83000 | 74101.59 |
| 84 | 2013-12-02 | 30.71 | 84000 | 85944.37 |
| 85 | 2014-01-02 | 32.57 | 85000 | 92149.73 |
| 86 | 2014-02-07 | 36.89 | 86000 | 105372.23 |
| 87 | 2014-03-03 | 43.16 | 87000 | 124281.80 |
| 88 | 2014-05-08 | 39.18 | 88000 | 113821.15 |
| 89 | 2014-06-03 | 38.72 | 89000 | 113484.81 |
| 90 | 2014-07-01 | 46.95 | 90000 | 138606.20 |
| 91 | 2014-08-01 | 47.84 | 91000 | 142233.66 |
| 92 | 2014-09-01 | 47.75 | 92000 | 142966.08 |
| 93 | 2014-10-08 | 56.93 | 93000 | 171451.50 |
| 94 | 2014-11-03 | 66.32 | 94000 | 200730.60 |
| 95 | 2014-12-01 | 57.33 | 95000 | 174520.59 |
| 96 | 2015-01-05 | 51.02 | 96000 | 156312.06 |
| 97 | 2015-02-02 | 54.36 | 97000 | 167544.96 |
| 98 | 2015-03-02 | 60.2 | 98000 | 186544.64 |
| 99 | 2015-04-01 | 66.78 | 99000 | 207934.40 |
| 100 | 2015-05-04 | 84.32 | 100000 | 263549.09 |
| 101 | 2015-06-01 | 114.67 | 101000 | 359410.51 |
| 102 | 2015-07-01 | 98.42 | 102000 | 309478.09 |
| 103 | 2015-09-30 | 83.55 | 103000 | 263719.92 |
| 104 | 2015-10-08 | 84.23 | 104000 | 266866.29 |
| 105 | 2015-11-02 | 97.81 | 105000 | 310891.87 |
| 106 | 2015-12-01 | 99.86 | 106000 | 318407.85 |
| 107 | 2016-01-04 | 85.36 | 107000 | 273173.99 |
| 108 | 2016-02-01 | 61.09 | 108000 | 196503.74 |
| 109 | 2016-03-01 | 63.08 | 109000 | 203904.82 |
| 110 | 2016-04-01 | 83.06 | 110000 | 269489.77 |
| 111 | 2016-05-03 | 82.6 | 111000 | 268997.29 |
| 112 | 2016-06-01 | 91.08 | 112000 | 297613.48 |
| 113 | 2016-07-01 | 83.06 | 113000 | 272407.28 |
| 114 | 2016-08-01 | 77.65 | 114000 | 255664.41 |
| 115 | 2016-09-01 | 82.94 | 115000 | 274081.85 |
| 116 | 2016-10-10 | 81.04 | 116000 | 268803.15 |
| 117 | 2016-11-01 | 77.89 | 117000 | 259354.85 |
| 118 | 2016-12-01 | 77.95 | 118000 | 260554.64 |
| 119 | 2017-01-03 | 68.8 | 119000 | 230969.97 |
| 120 | 2017-02-03 | 68.41 | 120000 | 230660.69 |
| 121 | 2017-03-01 | 70.03 | 121000 | 237122.91 |
| 122 | 2017-04-05 | 67.7 | 122000 | 230233.49 |
| 123 | 2017-05-02 | 65.35 | 123000 | 223241.63 |
| 124 | 2017-06-01 | 54.18 | 124000 | 186083.88 |
| 125 | 2017-07-03 | 58.4 | 125000 | 201577.68 |
| 126 | 2017-08-01 | 53.5 | 126000 | 185664.48 |
| 127 | 2017-09-01 | 56.5 | 127000 | 197075.57 |
| 128 | 2017-10-09 | 56.47 | 128000 | 197970.93 |
| 129 | 2017-11-01 | 54.05 | 129000 | 190486.96 |
| 130 | 2017-12-01 | 50.9 | 130000 | 180385.50 |
| 131 | 2018-01-02 | 46.99 | 131000 | 167528.78 |
| 132 | 2018-02-01 | 40.1 | 132000 | 143964.55 |
| 133 | 2018-03-01 | 39.34 | 133000 | 142236.04 |
| 134 | 2018-04-02 | 40.96 | 134000 | 149093.24 |
| 135 | 2018-05-02 | 37.65 | 135000 | 138044.94 |
| 136 | 2018-06-01 | 40.47 | 136000 | 149384.56 |
| 137 | 2018-07-02 | 33.98 | 137000 | 126428.40 |
| 138 | 2018-08-01 | 36.58 | 138000 | 137102.14 |
| 139 | 2018-09-03 | 34.9 | 139000 | 131805.49 |
| 140 | 2018-10-08 | 34.13 | 140000 | 129897.46 |
| 141 | 2018-11-01 | 32.33 | 141000 | 124046.73 |
| 142 | 2018-12-03 | 34.71 | 142000 | 134178.53 |
| 143 | 2019-01-02 | 33.34 | 143000 | 129882.52 |
| 144 | 2019-02-01 | 36.67 | 144000 | 143855.19 |
| 145 | 2019-03-01 | 41.11 | 145000 | 162273.16 |
| 146 | 2019-04-01 | 45.98 | 146000 | 182496.47 |
| 147 | 2019-05-06 | 39.86 | 147000 | 159205.95 |
| 148 | 2019-06-03 | 41.36 | 148000 | 166197.14 |
| 149 | 2019-07-01 | 42.46 | 149000 | 171617.28 |
| 150 | 2019-08-01 | 45.84 | 150000 | 186278.75 |
| 151 | 2019-09-02 | 52.08 | 151000 | 212636.07 |
| 152 | 2019-10-08 | 51.44 | 152000 | 211023.03 |
| 153 | 2019-11-01 | 49.24 | 153000 | 202997.94 |
| 154 | 2019-12-02 | 47.77 | 154000 | 197937.69 |
| 155 | 2020-01-02 | 52.69 | 155000 | 219323.98 |
| 156 | 2020-02-03 | 47.8 | 156000 | 199969.19 |
| 157 | 2020-03-02 | 57.07 | 157000 | 239749.82 |
| 158 | 2020-04-01 | 47.58 | 158000 | 200882.54 |
| 159 | 2020-05-06 | 47.58 | 159000 | 201882.54 |
| 160 | 2020-06-01 | 47.83 | 160000 | 203943.29 |
| 161 | 2020-07-01 | 48.29 | 161000 | 206904.70 |
| 162 | 2020-08-03 | 57.19 | 162000 | 246037.89 |
| 163 | 2020-09-01 | 55.85 | 163000 | 241273.05 |
| 164 | 2020-10-09 | 53.49 | 164000 | 232077.81 |
| 165 | 2020-11-02 | 56.27 | 165000 | 245139.43 |
| 166 | 2020-12-01 | 57.28 | 166000 | 250539.48 |
| 167 | 2021-01-04 | 53.37 | 167000 | 234437.37 |
| 168 | 2021-02-01 | 51.75 | 168000 | 228321.22 |
| 169 | 2021-03-01 | 57.47 | 169000 | 254557.89 |
| 170 | 2021-04-01 | 61.78 | 170000 | 274648.62 |
| 171 | 2021-05-06 | 62.36 | 171000 | 278227.06 |
| 172 | 2021-06-01 | 58.51 | 172000 | 262049.80 |
| 173 | 2021-07-01 | 60.01 | 173000 | 269767.88 |
| 174 | 2021-08-02 | 65.01 | 174000 | 293244.79 |
| 175 | 2021-09-01 | 69.85 | 175000 | 316076.89 |
| 176 | 2021-10-08 | 65.91 | 176000 | 299248.07 |
| 177 | 2021-11-01 | 55.75 | 177000 | 254119.10 |
| 178 | 2021-12-01 | 59.35 | 178000 | 271528.58 |
| 179 | 2022-01-04 | 58.92 | 179000 | 270561.32 |
| 180 | 2022-02-07 | 50.1 | 180000 | 231059.78 |
| 181 | 2022-03-01 | 50.4 | 181000 | 233443.37 |
| 182 | 2022-04-01 | 46.24 | 182000 | 215175.03 |
| 183 | 2022-05-05 | 43.8 | 183000 | 204820.63 |
| 184 | 2022-06-01 | 44.19 | 184000 | 207644.38 |
| 185 | 2022-07-01 | 46.37 | 185000 | 218887.98 |
| 186 | 2022-08-01 | 46.16 | 186000 | 218896.68 |
| 187 | 2022-09-01 | 43.59 | 187000 | 207709.41 |
| 188 | 2022-10-10 | 40.42 | 188000 | 193604.14 |
| 189 | 2022-11-01 | 48.81 | 189000 | 234790.65 |
| 190 | 2022-12-01 | 47.27 | 190000 | 228382.79 |
| 191 | 2023-01-03 | 51.09 | 191000 | 247838.94 |
| 192 | 2023-02-01 | 55.33 | 192000 | 269407.29 |
| 193 | 2023-03-01 | 55.41 | 193000 | 270796.82 |
| 194 | 2023-04-03 | 51.81 | 194000 | 254203.09 |
| 195 | 2023-05-04 | 46.63 | 195000 | 229787.69 |
| 196 | 2023-06-01 | 47.44 | 196000 | 234779.28 |
| 197 | 2023-07-03 | 48.09 | 197000 | 238996.11 |
| 198 | 2023-08-01 | 48.09 | 198000 | 239996.11 |
| 199 | 2023-09-01 | 46.93 | 199000 | 235207.06 |
| 200 | 2023-10-09 | 48.04 | 200000 | 241770.24 |
| 201 | 2023-11-01 | 48.13 | 201000 | 243223.18 |
| 202 | 2023-12-01 | 48.81 | 202000 | 247659.54 |
| 203 | 2024-01-02 | 48 | 203000 | 244549.64 |
| 204 | 2024-02-01 | 38.23 | 204000 | 195773.59 |
| 205 | 2024-03-01 | 41.83 | 205000 | 215208.98 |
| 206 | 2024-04-01 | 54.17 | 206000 | 279696.41 |
| 207 | 2024-05-06 | 54.81 | 207000 | 284000.92 |
| 208 | 2024-06-03 | 55.63 | 208000 | 289249.80 |
| 209 | 2024-07-01 | 55.03 | 209000 | 287130.08 |
| 210 | 2024-08-01 | 56.44 | 210000 | 295487.04 |
| 211 | 2024-09-02 | 47.7 | 211000 | 250729.48 |
| 212 | 2024-10-08 | 58.15 | 212000 | 306658.68 |
| 213 | 2024-11-01 | 58.03 | 213000 | 307025.85 |
| 214 | 2024-12-02 | 59.27 | 214000 | 314586.46 |
| 215 | 2025-01-02 | 53.53 | 215000 | 285120.35 |
| 216 | 2025-02-05 | 53.7 | 216000 | 287025.83 |
| 217 | 2025-03-03 | 55.5 | 217000 | 297646.81 |
| 218 | 2025-04-01 | 57.73 | 218000 | 310606.31 |
| 219 | 2025-05-06 | 49.93 | 219000 | 269639.76 |
| 220 | 2025-06-03 | 53.23 | 220000 | 288460.93 |
| 221 | 2025-07-01 | 54.77 | 221000 | 297806.41 |
| 222 | 2025-08-01 | 54.98 | 222000 | 299948.26 |
| 223 | 2025-09-01 | 55.07 | 223000 | 301439.27 |
| 224 | 2025-10-09 | 52.24 | 224000 | 286948.56 |
| 225 | 2025-11-03 | 53.27 | 225000 | 293606.24 |
| 226 | 2025-12-01 | 51.56 | 226000 | 285181.30 |
| 227 | 2026-01-16 | 54.6 | 227000 | 302995.71 |