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 | 2007-03-02 | 21.95 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 23.75 | 2000 | 2082.00 |
| 3 | 2007-05-08 | 25 | 3000 | 3191.58 |
| 4 | 2007-06-01 | 24.23 | 4000 | 4093.28 |
| 5 | 2007-07-02 | 22.8 | 5000 | 4851.71 |
| 6 | 2007-08-01 | 23.77 | 6000 | 6058.12 |
| 7 | 2007-09-03 | 24.42 | 7000 | 7223.78 |
| 8 | 2007-10-08 | 23.39 | 8000 | 7919.09 |
| 9 | 2007-11-01 | 21.16 | 9000 | 8164.08 |
| 10 | 2007-12-03 | 21.13 | 10000 | 9152.51 |
| 11 | 2008-01-02 | 25.99 | 11000 | 12257.63 |
| 12 | 2008-02-01 | 22.31 | 12000 | 11522.04 |
| 13 | 2008-03-03 | 25.01 | 13000 | 13916.46 |
| 14 | 2008-04-01 | 20.66 | 14000 | 12495.96 |
| 15 | 2008-05-05 | 21.39 | 15000 | 13937.49 |
| 16 | 2008-06-03 | 19.83 | 16000 | 13921.01 |
| 17 | 2008-07-01 | 11.93 | 17000 | 9375.07 |
| 18 | 2008-08-01 | 13.55 | 18000 | 11648.13 |
| 19 | 2008-09-01 | 8.93 | 19000 | 8676.59 |
| 20 | 2008-10-06 | 7.59 | 20000 | 8374.62 |
| 21 | 2008-11-03 | 5.83 | 21000 | 7432.68 |
| 22 | 2008-12-01 | 7.33 | 22000 | 10345.03 |
| 23 | 2009-01-05 | 8.75 | 23000 | 13349.12 |
| 24 | 2009-02-02 | 9.65 | 24000 | 15722.17 |
| 25 | 2009-03-02 | 9.79 | 25000 | 16950.26 |
| 26 | 2009-04-01 | 12.03 | 26000 | 21828.56 |
| 27 | 2009-05-04 | 15.03 | 27000 | 28272.10 |
| 28 | 2009-06-01 | 13.87 | 28000 | 27090.09 |
| 29 | 2009-07-01 | 12.75 | 29000 | 25902.57 |
| 30 | 2009-08-03 | 14.51 | 30000 | 30478.14 |
| 31 | 2009-09-01 | 11.69 | 31000 | 25554.75 |
| 32 | 2009-10-09 | 12.59 | 32000 | 28522.18 |
| 33 | 2009-11-02 | 14.83 | 33000 | 34596.82 |
| 34 | 2009-12-01 | 16.47 | 34000 | 39422.76 |
| 35 | 2010-01-04 | 19.83 | 35000 | 48465.29 |
| 36 | 2010-02-01 | 20.47 | 36000 | 51029.48 |
| 37 | 2010-03-01 | 22.27 | 37000 | 56516.68 |
| 38 | 2010-04-01 | 28.63 | 38000 | 73657.06 |
| 39 | 2010-05-04 | 24.21 | 39000 | 63285.62 |
| 40 | 2010-06-01 | 22.21 | 40000 | 59057.56 |
| 41 | 2010-07-01 | 20.45 | 41000 | 55377.63 |
| 42 | 2010-08-02 | 23.57 | 42000 | 64826.44 |
| 43 | 2010-09-01 | 24.33 | 43000 | 67916.73 |
| 44 | 2010-10-08 | 22.79 | 44000 | 64617.85 |
| 45 | 2010-11-01 | 26.09 | 45000 | 74974.54 |
| 46 | 2010-12-01 | 24.99 | 46000 | 72813.48 |
| 47 | 2011-01-04 | 26.75 | 47000 | 78941.60 |
| 48 | 2011-02-01 | 22.89 | 48000 | 68550.40 |
| 49 | 2011-03-01 | 25.27 | 49000 | 76677.97 |
| 50 | 2011-04-01 | 24.13 | 50000 | 74218.81 |
| 51 | 2011-05-03 | 25.21 | 51000 | 78540.66 |
| 52 | 2011-06-01 | 20.55 | 52000 | 65022.64 |
| 53 | 2011-07-01 | 20.41 | 53000 | 65579.66 |
| 54 | 2011-08-01 | 19.15 | 54000 | 62531.14 |
| 55 | 2011-09-01 | 18.23 | 55000 | 60527.03 |
| 56 | 2011-10-10 | 15.79 | 56000 | 53425.77 |
| 57 | 2011-11-01 | 15.89 | 57000 | 54764.12 |
| 58 | 2011-12-01 | 15.97 | 58000 | 56039.84 |
| 59 | 2012-01-04 | 15.55 | 59000 | 55566.03 |
| 60 | 2012-02-01 | 14.63 | 60000 | 53278.52 |
| 61 | 2012-03-01 | 17.31 | 61000 | 64038.36 |
| 62 | 2012-04-05 | 15.25 | 62000 | 57417.39 |
| 63 | 2012-05-02 | 15.79 | 63000 | 60450.53 |
| 64 | 2012-06-01 | 16.41 | 64000 | 63824.14 |
| 65 | 2012-07-02 | 15.19 | 65000 | 60079.14 |
| 66 | 2012-08-01 | 13.73 | 66000 | 55304.58 |
| 67 | 2012-09-03 | 12.73 | 67000 | 52276.57 |
| 68 | 2012-10-08 | 12.67 | 68000 | 53030.18 |
| 69 | 2012-11-01 | 12.89 | 69000 | 54950.98 |
| 70 | 2012-12-03 | 10.45 | 70000 | 45549.09 |
| 71 | 2013-01-04 | 11.71 | 71000 | 52041.14 |
| 72 | 2013-02-01 | 12.47 | 72000 | 56418.70 |
| 73 | 2013-03-01 | 12.81 | 73000 | 58956.98 |
| 74 | 2013-04-01 | 12.81 | 74000 | 59956.98 |
| 75 | 2013-05-02 | 13.25 | 75000 | 63016.39 |
| 76 | 2013-06-03 | 14.87 | 76000 | 71721.04 |
| 77 | 2013-07-01 | 13.58 | 77000 | 66499.10 |
| 78 | 2013-08-01 | 14.48 | 78000 | 71906.26 |
| 79 | 2013-09-02 | 15 | 79000 | 75488.53 |
| 80 | 2013-10-08 | 14.78 | 80000 | 75381.37 |
| 81 | 2013-11-01 | 14.22 | 81000 | 73525.24 |
| 82 | 2013-12-02 | 13.8 | 82000 | 72353.61 |
| 83 | 2014-01-02 | 14.86 | 83000 | 78911.20 |
| 84 | 2014-02-07 | 16.38 | 84000 | 87982.87 |
| 85 | 2014-03-20 | 16.18 | 85000 | 87908.60 |
| 86 | 2014-04-01 | 15.08 | 86000 | 82932.12 |
| 87 | 2014-05-05 | 14.19 | 87000 | 79037.58 |
| 88 | 2014-06-03 | 14.57 | 88000 | 82154.17 |
| 89 | 2014-07-01 | 15.29 | 89000 | 87213.95 |
| 90 | 2014-08-01 | 16.65 | 90000 | 95971.37 |
| 91 | 2014-09-01 | 23.09 | 91000 | 134091.82 |
| 92 | 2014-10-08 | 25.23 | 92000 | 147519.56 |
| 93 | 2014-11-03 | 26.33 | 93000 | 154951.25 |
| 94 | 2014-12-01 | 26.29 | 94000 | 155715.85 |
| 95 | 2015-01-05 | 26.27 | 95000 | 156597.39 |
| 96 | 2015-05-11 | 28.87 | 96000 | 173096.18 |
| 97 | 2015-06-01 | 84.93 | 97000 | 510215.76 |
| 98 | 2015-07-01 | 44.93 | 98000 | 270916.33 |
| 99 | 2015-08-03 | 39.93 | 99000 | 241767.62 |
| 100 | 2015-09-01 | 32.29 | 100000 | 196509.05 |
| 101 | 2015-10-08 | 36.55 | 101000 | 223434.37 |
| 102 | 2015-11-02 | 43.09 | 102000 | 264414.14 |
| 103 | 2015-12-01 | 39.29 | 103000 | 242096.12 |
| 104 | 2016-01-04 | 41.75 | 104000 | 258254.08 |
| 105 | 2016-02-01 | 39.09 | 105000 | 242800.05 |
| 106 | 2016-03-01 | 49.35 | 106000 | 307528.08 |
| 107 | 2016-04-01 | 47.43 | 107000 | 296563.46 |
| 108 | 2016-05-03 | 46.49 | 108000 | 291685.96 |
| 109 | 2016-06-01 | 39.61 | 109000 | 249519.70 |
| 110 | 2016-07-01 | 40.77 | 110000 | 257827.02 |
| 111 | 2016-08-01 | 37.43 | 111000 | 237705.06 |
| 112 | 2016-09-01 | 38.67 | 112000 | 246579.88 |
| 113 | 2016-10-10 | 39.13 | 113000 | 250513.07 |
| 114 | 2016-11-01 | 42.41 | 114000 | 272511.87 |
| 115 | 2016-12-01 | 41.87 | 115000 | 270042.02 |
| 116 | 2017-01-03 | 41.53 | 116000 | 268849.17 |
| 117 | 2017-02-03 | 40.13 | 117000 | 260786.12 |
| 118 | 2017-03-01 | 41.79 | 118000 | 272573.68 |
| 119 | 2017-04-05 | 42.81 | 119000 | 280226.59 |
| 120 | 2017-05-02 | 39.63 | 120000 | 260410.88 |
| 121 | 2017-06-01 | 32.93 | 121000 | 217384.82 |
| 122 | 2017-07-03 | 36.03 | 122000 | 238849.22 |
| 123 | 2017-08-01 | 34.55 | 123000 | 230038.04 |
| 124 | 2017-09-01 | 36.27 | 124000 | 242490.01 |
| 125 | 2017-10-09 | 42.03 | 125000 | 281999.59 |
| 126 | 2017-11-01 | 38.73 | 126000 | 260858.29 |
| 127 | 2017-12-01 | 45.11 | 127000 | 304829.53 |
| 128 | 2018-01-02 | 39.69 | 128000 | 269204.03 |
| 129 | 2018-02-01 | 34.51 | 129000 | 235069.82 |
| 130 | 2018-03-01 | 37.65 | 130000 | 257458.38 |
| 131 | 2018-04-02 | 36.85 | 131000 | 252987.82 |
| 132 | 2018-05-02 | 39.99 | 132000 | 275544.99 |
| 133 | 2018-06-01 | 34.21 | 133000 | 236718.78 |
| 134 | 2018-07-02 | 32.51 | 134000 | 225955.50 |
| 135 | 2018-08-01 | 30.83 | 135000 | 215278.93 |
| 136 | 2018-09-03 | 26.96 | 136000 | 189255.59 |
| 137 | 2018-10-08 | 26.63 | 137000 | 187939.04 |
| 138 | 2018-11-01 | 25 | 138000 | 177435.45 |
| 139 | 2018-12-03 | 27.47 | 139000 | 195966.07 |
| 140 | 2019-01-02 | 25.12 | 140000 | 180201.59 |
| 141 | 2019-02-01 | 25.4 | 141000 | 183210.21 |
| 142 | 2019-03-01 | 28.36 | 142000 | 205560.69 |
| 143 | 2019-04-01 | 36.93 | 143000 | 268678.28 |
| 144 | 2019-05-06 | 30.04 | 144000 | 219551.20 |
| 145 | 2019-06-03 | 63.04 | 145000 | 461735.93 |
| 146 | 2019-07-01 | 47.86 | 146000 | 351550.15 |
| 147 | 2019-08-01 | 63.73 | 147000 | 469121.42 |
| 148 | 2019-09-02 | 55.73 | 148000 | 411232.81 |
| 149 | 2019-10-08 | 50.67 | 149000 | 374894.97 |
| 150 | 2019-11-01 | 47.54 | 150000 | 352736.86 |
| 151 | 2019-12-02 | 42.59 | 151000 | 317008.89 |
| 152 | 2020-01-02 | 48.41 | 152000 | 361328.73 |
| 153 | 2020-02-03 | 51.1 | 153000 | 382406.69 |
| 154 | 2020-03-02 | 53.43 | 154000 | 400843.24 |
| 155 | 2020-04-01 | 42.15 | 155000 | 317218.28 |
| 156 | 2020-05-06 | 46.59 | 156000 | 351633.44 |
| 157 | 2020-06-01 | 50.05 | 157000 | 378747.45 |
| 158 | 2020-07-01 | 46.5 | 158000 | 352883.25 |
| 159 | 2020-08-03 | 50.28 | 159000 | 382569.24 |
| 160 | 2020-09-01 | 48.86 | 160000 | 372764.78 |
| 161 | 2020-10-09 | 42.28 | 161000 | 323564.37 |
| 162 | 2020-11-02 | 39.98 | 162000 | 306962.71 |
| 163 | 2020-12-01 | 42.57 | 163000 | 327848.49 |
| 164 | 2021-01-04 | 38.56 | 164000 | 297965.88 |
| 165 | 2021-02-01 | 34.16 | 165000 | 264965.63 |
| 166 | 2021-03-01 | 35.72 | 166000 | 278065.93 |
| 167 | 2021-04-01 | 35.61 | 167000 | 278209.62 |
| 168 | 2021-05-06 | 36.67 | 168000 | 287491.07 |
| 169 | 2021-06-01 | 43.48 | 169000 | 341881.15 |
| 170 | 2021-07-01 | 58.04 | 170000 | 457365.73 |
| 171 | 2021-08-02 | 79.1 | 171000 | 624322.34 |
| 172 | 2021-09-01 | 59.59 | 172000 | 471333.36 |
| 173 | 2021-10-08 | 56.31 | 173000 | 446389.85 |
| 174 | 2021-11-01 | 53.55 | 174000 | 425510.33 |
| 175 | 2021-12-01 | 58.68 | 175000 | 467273.50 |
| 176 | 2022-01-04 | 53.73 | 176000 | 428856.26 |
| 177 | 2022-02-07 | 50.12 | 177000 | 401042.36 |
| 178 | 2022-03-01 | 52.71 | 178000 | 422766.61 |
| 179 | 2022-04-01 | 46.45 | 179000 | 373557.56 |
| 180 | 2022-05-05 | 36.62 | 180000 | 295503.29 |
| 181 | 2022-06-01 | 38.84 | 181000 | 314417.47 |
| 182 | 2022-07-01 | 44.55 | 182000 | 361641.05 |
| 183 | 2022-08-01 | 43.64 | 183000 | 355253.99 |
| 184 | 2022-09-01 | 47.1 | 184000 | 384420.33 |
| 185 | 2022-10-10 | 38.29 | 185000 | 313514.96 |
| 186 | 2022-11-01 | 51.8 | 186000 | 425133.58 |
| 187 | 2022-12-01 | 47.98 | 187000 | 394782.03 |
| 188 | 2023-01-03 | 43.97 | 188000 | 362787.53 |
| 189 | 2023-02-01 | 47.28 | 189000 | 391097.67 |
| 190 | 2023-03-01 | 47.54 | 190000 | 394248.38 |
| 191 | 2023-04-03 | 55.04 | 191000 | 457445.74 |
| 192 | 2023-05-04 | 46.27 | 192000 | 385556.95 |
| 193 | 2023-06-01 | 49.5 | 193000 | 413471.77 |
| 194 | 2023-07-03 | 48.23 | 194000 | 403863.51 |
| 195 | 2023-08-01 | 51.8 | 195000 | 434757.61 |
| 196 | 2023-09-01 | 46.59 | 196000 | 392030.06 |
| 197 | 2023-10-09 | 47.07 | 197000 | 397069.01 |
| 198 | 2023-11-01 | 47.98 | 198000 | 405745.51 |
| 199 | 2023-12-01 | 51.65 | 199000 | 437781.06 |
| 200 | 2024-01-02 | 49.58 | 200000 | 421235.92 |
| 201 | 2024-02-01 | 37.49 | 201000 | 319518.24 |
| 202 | 2024-03-01 | 41.79 | 202000 | 357166.11 |
| 203 | 2024-04-01 | 43.64 | 203000 | 373977.48 |
| 204 | 2024-05-06 | 42.59 | 204000 | 365979.40 |
| 205 | 2024-06-03 | 40.66 | 205000 | 350394.75 |
| 206 | 2024-07-01 | 41.93 | 206000 | 362339.20 |
| 207 | 2024-08-01 | 44.85 | 207000 | 388572.45 |
| 208 | 2024-09-02 | 39.71 | 208000 | 345040.41 |
| 209 | 2024-10-08 | 51.8 | 209000 | 451090.48 |
| 210 | 2024-11-01 | 52.53 | 210000 | 458447.55 |
| 211 | 2024-12-02 | 57.44 | 211000 | 502298.82 |
| 212 | 2025-01-02 | 54.05 | 212000 | 473654.10 |
| 213 | 2025-02-05 | 67.41 | 213000 | 591731.22 |
| 214 | 2025-03-03 | 70.03 | 214000 | 615729.83 |
| 215 | 2025-04-01 | 63.41 | 215000 | 558524.32 |
| 216 | 2025-05-06 | 58.71 | 216000 | 518126.05 |
| 217 | 2025-06-03 | 55.44 | 217000 | 490267.73 |
| 218 | 2025-07-01 | 65.88 | 218000 | 583590.87 |
| 219 | 2025-08-01 | 61.23 | 219000 | 543399.35 |
| 220 | 2025-09-01 | 65.48 | 220000 | 582116.93 |
| 221 | 2025-10-09 | 68.47 | 221000 | 609698.01 |
| 222 | 2025-11-03 | 68.18 | 222000 | 608115.68 |