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 | 2007-02-15 | 19.65 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 18.25 | 2000 | 1928.75 |
| 3 | 2007-04-02 | 19.21 | 3000 | 3030.21 |
| 4 | 2007-05-08 | 21.39 | 4000 | 4374.09 |
| 5 | 2007-06-01 | 19.93 | 5000 | 5075.53 |
| 6 | 2007-07-02 | 25.47 | 6000 | 7486.39 |
| 7 | 2007-08-01 | 25.8 | 7000 | 8583.38 |
| 8 | 2007-09-03 | 25.15 | 8000 | 9367.14 |
| 9 | 2007-10-08 | 22.23 | 9000 | 9279.58 |
| 10 | 2007-11-01 | 19.7 | 10000 | 9223.47 |
| 11 | 2007-12-03 | 20.65 | 11000 | 10668.26 |
| 12 | 2008-01-02 | 26.62 | 12000 | 14752.49 |
| 13 | 2008-02-01 | 25.79 | 13000 | 15292.52 |
| 14 | 2008-03-03 | 28.29 | 14000 | 17774.92 |
| 15 | 2008-04-01 | 20.45 | 15000 | 13848.96 |
| 16 | 2008-05-05 | 22.62 | 16000 | 16318.51 |
| 17 | 2008-06-02 | 23.47 | 17000 | 17931.72 |
| 18 | 2008-07-01 | 14.19 | 18000 | 11841.55 |
| 19 | 2008-08-01 | 18.87 | 19000 | 16747.00 |
| 20 | 2008-09-01 | 14.49 | 20000 | 13859.78 |
| 21 | 2008-10-06 | 13.47 | 21000 | 13884.14 |
| 22 | 2008-11-03 | 9.54 | 22000 | 10833.31 |
| 23 | 2008-12-01 | 13.02 | 23000 | 15785.09 |
| 24 | 2009-01-05 | 18.3 | 24000 | 23186.42 |
| 25 | 2009-02-02 | 17.74 | 25000 | 23476.89 |
| 26 | 2009-03-02 | 19.23 | 26000 | 26448.73 |
| 27 | 2009-04-01 | 23.53 | 27000 | 33362.91 |
| 28 | 2009-05-04 | 27.75 | 28000 | 40346.39 |
| 29 | 2009-06-01 | 25.95 | 29000 | 38729.33 |
| 30 | 2009-07-02 | 24.66 | 30000 | 37804.06 |
| 31 | 2009-08-03 | 28.09 | 31000 | 44062.29 |
| 32 | 2009-09-01 | 26.13 | 32000 | 41987.81 |
| 33 | 2009-10-09 | 30.21 | 33000 | 49543.88 |
| 34 | 2009-11-02 | 30.27 | 34000 | 50642.28 |
| 35 | 2009-12-01 | 32.04 | 35000 | 54603.53 |
| 36 | 2010-01-04 | 41.76 | 36000 | 72168.64 |
| 37 | 2010-02-01 | 40.05 | 37000 | 70213.46 |
| 38 | 2010-03-01 | 42.55 | 38000 | 75596.32 |
| 39 | 2010-04-01 | 45.18 | 39000 | 81268.90 |
| 40 | 2010-05-04 | 37.9 | 40000 | 69173.78 |
| 41 | 2010-06-01 | 36.31 | 41000 | 67271.77 |
| 42 | 2010-07-01 | 30.78 | 42000 | 58026.30 |
| 43 | 2010-08-02 | 36.59 | 43000 | 69979.28 |
| 44 | 2010-09-01 | 43.11 | 44000 | 83448.95 |
| 45 | 2010-10-08 | 40.67 | 45000 | 79725.79 |
| 46 | 2010-11-01 | 41.89 | 46000 | 83117.36 |
| 47 | 2010-12-01 | 45.97 | 47000 | 92212.82 |
| 48 | 2011-01-04 | 47.67 | 48000 | 96622.91 |
| 49 | 2011-02-01 | 40.64 | 49000 | 83373.72 |
| 50 | 2011-03-01 | 46.16 | 50000 | 95698.10 |
| 51 | 2011-04-01 | 41.77 | 51000 | 87596.83 |
| 52 | 2011-05-03 | 40.04 | 52000 | 84968.81 |
| 53 | 2011-06-01 | 37.83 | 53000 | 81278.97 |
| 54 | 2011-07-01 | 37.91 | 54000 | 82450.85 |
| 55 | 2011-08-01 | 37.76 | 55000 | 83124.62 |
| 56 | 2011-09-01 | 38.77 | 56000 | 86348.03 |
| 57 | 2011-10-10 | 37.28 | 57000 | 84029.52 |
| 58 | 2011-11-01 | 38.77 | 58000 | 88387.99 |
| 59 | 2011-12-01 | 37.38 | 59000 | 86219.07 |
| 60 | 2012-01-04 | 30.06 | 60000 | 70335.08 |
| 61 | 2012-02-01 | 29.19 | 61000 | 69299.43 |
| 62 | 2012-03-01 | 33.75 | 62000 | 81125.24 |
| 63 | 2012-04-05 | 31.88 | 63000 | 77630.30 |
| 64 | 2012-05-03 | 31.38 | 64000 | 77412.76 |
| 65 | 2012-06-01 | 30.62 | 65000 | 76537.88 |
| 66 | 2012-07-02 | 29.22 | 66000 | 74038.44 |
| 67 | 2012-08-01 | 25.65 | 67000 | 65992.67 |
| 68 | 2012-09-03 | 26.23 | 68000 | 68484.90 |
| 69 | 2012-10-08 | 28.07 | 69000 | 74289.03 |
| 70 | 2012-11-01 | 28.03 | 70000 | 75183.17 |
| 71 | 2012-12-03 | 24.25 | 71000 | 66044.30 |
| 72 | 2013-01-04 | 27.6 | 72000 | 76167.95 |
| 73 | 2013-02-01 | 28.57 | 73000 | 79844.87 |
| 74 | 2013-03-01 | 30.48 | 74000 | 86182.76 |
| 75 | 2013-04-01 | 28.71 | 75000 | 82178.05 |
| 76 | 2013-05-02 | 26.34 | 76000 | 76394.29 |
| 77 | 2013-06-03 | 30.01 | 77000 | 88038.44 |
| 78 | 2013-07-01 | 26.25 | 78000 | 78007.97 |
| 79 | 2013-08-01 | 29.49 | 79000 | 88636.38 |
| 80 | 2013-09-02 | 30.36 | 80000 | 92251.29 |
| 81 | 2013-10-08 | 36.66 | 81000 | 112394.34 |
| 82 | 2013-11-01 | 27.37 | 82000 | 84912.52 |
| 83 | 2013-12-02 | 29.41 | 83000 | 92241.41 |
| 84 | 2014-01-02 | 31.39 | 84000 | 99451.47 |
| 85 | 2014-02-07 | 33.6 | 85000 | 107453.31 |
| 86 | 2014-03-03 | 32.17 | 86000 | 103880.15 |
| 87 | 2014-04-01 | 28.8 | 87000 | 93998.08 |
| 88 | 2014-05-05 | 29.92 | 88000 | 98653.56 |
| 89 | 2014-06-03 | 29.19 | 89000 | 97246.57 |
| 90 | 2014-07-01 | 31.52 | 90000 | 106008.98 |
| 91 | 2014-08-01 | 32.34 | 91000 | 109766.82 |
| 92 | 2014-09-01 | 33.29 | 92000 | 113991.27 |
| 93 | 2014-10-08 | 37.96 | 93000 | 130982.23 |
| 94 | 2014-11-03 | 39.56 | 94000 | 137503.08 |
| 95 | 2014-12-01 | 39.17 | 95000 | 137147.52 |
| 96 | 2015-01-05 | 39.25 | 96000 | 138427.63 |
| 97 | 2015-02-02 | 41.93 | 97000 | 148879.50 |
| 98 | 2015-03-02 | 47.51 | 98000 | 169692.23 |
| 99 | 2015-04-01 | 62.97 | 99000 | 225910.95 |
| 100 | 2015-05-04 | 68.46 | 100000 | 246606.86 |
| 101 | 2015-06-01 | 85.22 | 101000 | 307979.79 |
| 102 | 2015-07-01 | 60.21 | 102000 | 218595.20 |
| 103 | 2015-08-24 | 57.31 | 103000 | 209066.62 |
| 104 | 2015-09-01 | 38.52 | 104000 | 141520.78 |
| 105 | 2015-10-08 | 43.96 | 105000 | 162507.10 |
| 106 | 2015-11-02 | 50.05 | 106000 | 186020.03 |
| 107 | 2015-12-01 | 61.42 | 107000 | 229278.73 |
| 108 | 2016-01-04 | 63.62 | 108000 | 238491.25 |
| 109 | 2016-02-01 | 42.84 | 109000 | 161593.61 |
| 110 | 2016-03-01 | 44.57 | 110000 | 169119.21 |
| 111 | 2016-04-01 | 49.84 | 111000 | 190116.03 |
| 112 | 2016-05-03 | 49.97 | 112000 | 191611.92 |
| 113 | 2016-06-01 | 49.71 | 113000 | 191614.94 |
| 114 | 2016-07-01 | 51.26 | 114000 | 198589.66 |
| 115 | 2016-08-01 | 55.07 | 115000 | 214350.22 |
| 116 | 2016-09-01 | 55.33 | 116000 | 216362.23 |
| 117 | 2016-10-10 | 52.3 | 117000 | 205513.72 |
| 118 | 2016-11-14 | 54.55 | 118000 | 215355.14 |
| 119 | 2016-12-01 | 51.61 | 119000 | 204748.46 |
| 120 | 2017-01-03 | 48.67 | 120000 | 194084.82 |
| 121 | 2017-06-15 | 46.12 | 121000 | 184916.01 |
| 122 | 2017-07-03 | 47.33 | 122000 | 190767.44 |
| 123 | 2017-08-01 | 42.49 | 123000 | 172259.43 |
| 124 | 2017-09-01 | 43.62 | 124000 | 177840.58 |
| 125 | 2017-10-09 | 55.67 | 125000 | 227968.94 |
| 126 | 2017-11-01 | 47.33 | 126000 | 194816.60 |
| 127 | 2017-12-01 | 46.12 | 127000 | 190836.07 |
| 128 | 2018-01-02 | 42.97 | 128000 | 178801.95 |
| 129 | 2018-02-01 | 39.9 | 129000 | 167027.41 |
| 130 | 2018-03-01 | 39.64 | 130000 | 166939.01 |
| 131 | 2018-04-02 | 39.04 | 131000 | 165412.19 |
| 132 | 2018-05-02 | 40.03 | 132000 | 170606.81 |
| 133 | 2018-06-01 | 44.31 | 133000 | 189848.06 |
| 134 | 2018-07-02 | 38.82 | 134000 | 167325.92 |
| 135 | 2018-08-01 | 39.82 | 135000 | 172636.22 |
| 136 | 2018-09-03 | 41.93 | 136000 | 182783.95 |
| 137 | 2018-10-08 | 39.17 | 137000 | 171752.38 |
| 138 | 2018-11-01 | 38.65 | 138000 | 170472.29 |
| 139 | 2018-12-03 | 43.14 | 139000 | 191276.18 |
| 140 | 2019-01-02 | 49.62 | 140000 | 221007.52 |
| 141 | 2019-02-01 | 49.23 | 141000 | 220270.45 |
| 142 | 2019-03-01 | 56.1 | 142000 | 252008.99 |
| 143 | 2019-04-01 | 58 | 143000 | 261544.05 |
| 144 | 2019-05-06 | 53.38 | 144000 | 241710.72 |
| 145 | 2019-06-03 | 54.2 | 145000 | 246423.77 |
| 146 | 2019-07-01 | 56.34 | 146000 | 257153.42 |
| 147 | 2019-08-01 | 49.77 | 147000 | 228165.88 |
| 148 | 2019-09-02 | 48.99 | 148000 | 225590.04 |
| 149 | 2019-10-08 | 48.71 | 149000 | 225300.69 |
| 150 | 2019-11-01 | 51.74 | 150000 | 240315.50 |
| 151 | 2019-12-02 | 50.11 | 151000 | 233744.67 |
| 152 | 2020-01-03 | 56.34 | 152000 | 263805.33 |
| 153 | 2020-02-03 | 63.42 | 153000 | 297956.58 |
| 154 | 2020-03-02 | 67.18 | 154000 | 316621.62 |
| 155 | 2020-04-01 | 55.17 | 155000 | 261018.08 |
| 156 | 2020-05-06 | 55.9 | 156000 | 265471.83 |
| 157 | 2020-06-01 | 54.77 | 157000 | 261105.41 |
| 158 | 2020-07-01 | 56.57 | 158000 | 270686.56 |
| 159 | 2020-08-03 | 56.12 | 159000 | 269533.32 |
| 160 | 2020-09-01 | 53.37 | 160000 | 257325.61 |
| 161 | 2020-10-09 | 48.15 | 161000 | 233157.17 |
| 162 | 2020-11-02 | 45.28 | 162000 | 220259.74 |
| 163 | 2020-12-01 | 44.83 | 163000 | 219070.76 |
| 164 | 2021-01-06 | 39.55 | 164000 | 194268.99 |
| 165 | 2021-02-01 | 34.95 | 165000 | 172673.86 |
| 166 | 2021-03-01 | 35.85 | 166000 | 178120.40 |
| 167 | 2021-04-01 | 32.65 | 167000 | 163221.22 |
| 168 | 2021-05-06 | 34.5 | 168000 | 173469.59 |
| 169 | 2021-06-01 | 38.43 | 169000 | 194230.04 |
| 170 | 2021-07-01 | 35.51 | 170000 | 180472.00 |
| 171 | 2021-08-02 | 33.66 | 171000 | 172069.77 |
| 172 | 2021-09-01 | 33.49 | 172000 | 172200.73 |
| 173 | 2021-10-08 | 34.27 | 173000 | 177211.37 |
| 174 | 2021-11-01 | 33.49 | 174000 | 174177.97 |
| 175 | 2021-12-01 | 38.26 | 175000 | 199986.24 |
| 176 | 2022-01-04 | 38.37 | 176000 | 201561.21 |
| 177 | 2022-02-07 | 30.12 | 177000 | 159223.19 |
| 178 | 2022-03-01 | 32.65 | 178000 | 173597.51 |
| 179 | 2022-04-01 | 29.39 | 179000 | 157264.34 |
| 180 | 2022-05-05 | 24.73 | 180000 | 133328.93 |
| 181 | 2022-06-01 | 25.85 | 181000 | 140367.28 |
| 182 | 2022-07-01 | 27.53 | 182000 | 150489.79 |
| 183 | 2022-08-01 | 29.72 | 183000 | 163461.19 |
| 184 | 2022-09-01 | 33.49 | 184000 | 185196.35 |
| 185 | 2022-10-10 | 27.59 | 185000 | 153569.94 |
| 186 | 2022-11-01 | 30.01 | 186000 | 168040.01 |
| 187 | 2022-12-01 | 31.35 | 187000 | 176543.29 |
| 188 | 2023-01-03 | 30.57 | 188000 | 173150.83 |
| 189 | 2023-02-01 | 33.43 | 189000 | 190350.09 |
| 190 | 2023-03-01 | 35.51 | 190000 | 203193.59 |
| 191 | 2023-04-03 | 44.78 | 191000 | 257237.93 |
| 192 | 2023-05-04 | 39.33 | 192000 | 226930.50 |
| 193 | 2023-06-01 | 39.05 | 193000 | 226314.92 |
| 194 | 2023-07-03 | 39.61 | 194000 | 230560.41 |
| 195 | 2023-08-01 | 39.05 | 195000 | 228300.79 |
| 196 | 2023-09-01 | 39.95 | 196000 | 234562.52 |
| 197 | 2023-10-09 | 39.27 | 197000 | 231569.97 |
| 198 | 2023-11-01 | 47.64 | 198000 | 281926.74 |
| 199 | 2023-12-01 | 47.58 | 199000 | 282571.67 |
| 200 | 2024-01-02 | 44.49 | 200000 | 265220.55 |
| 201 | 2024-02-01 | 34.39 | 201000 | 206010.89 |
| 202 | 2024-03-01 | 39.89 | 202000 | 239958.26 |
| 203 | 2024-04-01 | 41.97 | 203000 | 253470.50 |
| 204 | 2024-05-06 | 36.52 | 204000 | 221556.17 |
| 205 | 2024-06-03 | 33.26 | 205000 | 202778.71 |
| 206 | 2024-07-01 | 31.13 | 206000 | 190792.58 |
| 207 | 2024-08-01 | 30.62 | 207000 | 188666.84 |
| 208 | 2024-09-02 | 27.14 | 208000 | 168224.62 |
| 209 | 2024-10-08 | 36.41 | 209000 | 226683.81 |
| 210 | 2024-11-01 | 32.25 | 210000 | 201784.20 |
| 211 | 2024-12-02 | 43.26 | 211000 | 271672.39 |
| 212 | 2025-01-02 | 41.35 | 212000 | 260677.61 |
| 213 | 2025-02-05 | 41.69 | 213000 | 263821.03 |
| 214 | 2025-03-03 | 44.33 | 214000 | 281527.37 |
| 215 | 2025-04-01 | 55.28 | 215000 | 352067.75 |
| 216 | 2025-05-06 | 46.91 | 216000 | 299760.82 |
| 217 | 2025-06-03 | 47.81 | 217000 | 306511.93 |
| 218 | 2025-07-01 | 54.94 | 218000 | 353222.66 |
| 219 | 2025-08-01 | 50.45 | 219000 | 325355.36 |
| 220 | 2025-09-01 | 68.42 | 220000 | 442245.07 |
| 221 | 2025-10-09 | 68.08 | 221000 | 441047.42 |
| 222 | 2025-11-03 | 68.98 | 222000 | 447877.95 |