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 | 2007-03-06 | 28.5 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 31.6 | 2000 | 2108.77 |
| 3 | 2007-05-08 | 39.63 | 3000 | 3644.64 |
| 4 | 2007-06-01 | 42.9 | 4000 | 4945.37 |
| 5 | 2007-07-02 | 34.9 | 5000 | 5023.16 |
| 6 | 2007-08-01 | 34.47 | 6000 | 5961.27 |
| 7 | 2007-09-03 | 35.93 | 7000 | 7213.76 |
| 8 | 2007-10-08 | 33.11 | 8000 | 7647.58 |
| 9 | 2007-11-01 | 26.65 | 9000 | 7155.48 |
| 10 | 2007-12-03 | 26.91 | 10000 | 8225.29 |
| 11 | 2008-01-02 | 33.42 | 11000 | 11215.14 |
| 12 | 2008-02-01 | 25.46 | 12000 | 9543.91 |
| 13 | 2008-03-03 | 31.58 | 13000 | 12838.04 |
| 14 | 2008-04-01 | 20.46 | 14000 | 9317.49 |
| 15 | 2008-05-06 | 21.45 | 15000 | 10768.34 |
| 16 | 2008-06-02 | 18.86 | 16000 | 10468.10 |
| 17 | 2008-07-01 | 16.65 | 17000 | 10241.46 |
| 18 | 2008-08-01 | 18.53 | 18000 | 12397.85 |
| 19 | 2008-09-01 | 12.83 | 19000 | 9584.16 |
| 20 | 2008-10-06 | 12.04 | 20000 | 9994.02 |
| 21 | 2008-11-03 | 9.47 | 21000 | 8860.74 |
| 22 | 2008-12-01 | 11.37 | 22000 | 11638.51 |
| 23 | 2009-01-05 | 13.12 | 23000 | 14429.83 |
| 24 | 2009-02-02 | 14.55 | 24000 | 17002.60 |
| 25 | 2009-03-02 | 14.89 | 25000 | 18399.91 |
| 26 | 2009-04-01 | 18.25 | 26000 | 23551.94 |
| 27 | 2009-05-04 | 19.77 | 27000 | 26513.52 |
| 28 | 2009-06-01 | 19.44 | 28000 | 27070.96 |
| 29 | 2009-07-01 | 19.26 | 29000 | 27820.30 |
| 30 | 2009-08-03 | 20.08 | 30000 | 30004.76 |
| 31 | 2009-09-01 | 17.47 | 31000 | 27104.74 |
| 32 | 2009-10-09 | 18.64 | 32000 | 29920.00 |
| 33 | 2009-11-02 | 19.48 | 33000 | 32268.32 |
| 34 | 2009-12-01 | 21.78 | 34000 | 37078.24 |
| 35 | 2010-01-04 | 25.16 | 35000 | 43832.35 |
| 36 | 2010-02-01 | 23.09 | 36000 | 41226.11 |
| 37 | 2010-03-01 | 25.89 | 37000 | 47225.38 |
| 38 | 2010-04-01 | 26.47 | 38000 | 49283.34 |
| 39 | 2010-05-04 | 21.98 | 39000 | 41923.60 |
| 40 | 2010-06-01 | 18.91 | 40000 | 37068.03 |
| 41 | 2010-07-01 | 18.49 | 41000 | 37244.73 |
| 42 | 2010-08-02 | 21.43 | 42000 | 44166.83 |
| 43 | 2010-09-01 | 22.64 | 43000 | 47660.62 |
| 44 | 2010-10-08 | 23.11 | 44000 | 49650.04 |
| 45 | 2010-11-01 | 24.5 | 45000 | 53636.34 |
| 46 | 2010-12-01 | 24.12 | 46000 | 53804.43 |
| 47 | 2011-04-07 | 23.46 | 47000 | 53332.17 |
| 48 | 2011-05-03 | 27.53 | 48000 | 63584.60 |
| 49 | 2011-06-01 | 24.83 | 49000 | 58348.55 |
| 50 | 2011-07-01 | 22.89 | 50000 | 54789.70 |
| 51 | 2011-08-01 | 23.13 | 51000 | 56364.17 |
| 52 | 2011-09-01 | 22.07 | 52000 | 54781.12 |
| 53 | 2011-10-11 | 19.2 | 53000 | 48657.34 |
| 54 | 2011-11-01 | 19.35 | 54000 | 50037.47 |
| 55 | 2011-12-01 | 18.16 | 55000 | 47960.23 |
| 56 | 2012-01-04 | 14.78 | 56000 | 40033.71 |
| 57 | 2012-02-01 | 14.86 | 57000 | 41250.41 |
| 58 | 2012-03-01 | 17.54 | 58000 | 49689.91 |
| 59 | 2012-04-05 | 17.36 | 59000 | 50179.98 |
| 60 | 2012-05-02 | 21.27 | 60000 | 62482.04 |
| 61 | 2012-06-01 | 22.22 | 61000 | 66272.73 |
| 62 | 2012-07-02 | 21.43 | 62000 | 64916.50 |
| 63 | 2012-08-01 | 25.21 | 63000 | 77367.00 |
| 64 | 2012-09-03 | 25.32 | 64000 | 78704.58 |
| 65 | 2012-10-08 | 21.21 | 65000 | 66929.08 |
| 66 | 2012-11-01 | 21.56 | 66000 | 69033.52 |
| 67 | 2012-12-03 | 15.99 | 67000 | 52198.79 |
| 68 | 2013-01-04 | 19.39 | 68000 | 64297.97 |
| 69 | 2013-02-01 | 20.46 | 69000 | 68846.13 |
| 70 | 2013-03-01 | 22.84 | 70000 | 77854.63 |
| 71 | 2013-04-01 | 18.4 | 71000 | 63720.01 |
| 72 | 2013-05-02 | 16.59 | 72000 | 58451.90 |
| 73 | 2013-06-03 | 18.36 | 73000 | 65688.18 |
| 74 | 2013-07-01 | 14.78 | 74000 | 53879.70 |
| 75 | 2013-08-01 | 16.28 | 75000 | 60347.87 |
| 76 | 2013-09-02 | 16.85 | 76000 | 63460.79 |
| 77 | 2013-10-08 | 18.38 | 77000 | 70223.10 |
| 78 | 2013-11-01 | 16.43 | 78000 | 63772.88 |
| 79 | 2013-12-02 | 17.49 | 79000 | 68887.26 |
| 80 | 2014-01-02 | 19.17 | 80000 | 76504.22 |
| 81 | 2014-02-07 | 23.42 | 81000 | 94465.25 |
| 82 | 2014-03-03 | 28.1 | 82000 | 114342.17 |
| 83 | 2014-04-01 | 25.89 | 83000 | 106349.42 |
| 84 | 2014-05-05 | 22.51 | 84000 | 93465.26 |
| 85 | 2014-06-03 | 23.7 | 85000 | 99406.33 |
| 86 | 2014-07-01 | 25.87 | 86000 | 109508.09 |
| 87 | 2014-08-01 | 26.95 | 87000 | 115079.75 |
| 88 | 2014-09-01 | 32.37 | 88000 | 139223.80 |
| 89 | 2014-10-08 | 36.5 | 89000 | 157986.99 |
| 90 | 2014-11-03 | 36.61 | 90000 | 159463.11 |
| 91 | 2014-12-01 | 36.1 | 91000 | 158241.69 |
| 92 | 2015-01-05 | 27.68 | 92000 | 122333.24 |
| 93 | 2015-02-02 | 31.13 | 93000 | 138580.70 |
| 94 | 2015-03-02 | 34 | 94000 | 152357.02 |
| 95 | 2015-04-01 | 45.36 | 95000 | 204262.18 |
| 96 | 2015-05-04 | 50.89 | 96000 | 230164.52 |
| 97 | 2015-06-01 | 61.98 | 97000 | 281322.20 |
| 98 | 2015-07-01 | 49.14 | 98000 | 224042.48 |
| 99 | 2015-08-03 | 37.98 | 99000 | 174161.04 |
| 100 | 2015-09-01 | 29.41 | 100000 | 135862.46 |
| 101 | 2015-10-08 | 36.43 | 101000 | 169292.06 |
| 102 | 2015-11-02 | 41.94 | 102000 | 195897.30 |
| 103 | 2015-12-01 | 59.22 | 103000 | 277610.36 |
| 104 | 2016-01-04 | 54.82 | 104000 | 257984.12 |
| 105 | 2016-02-01 | 39.88 | 105000 | 188676.16 |
| 106 | 2016-03-01 | 38.09 | 106000 | 181207.49 |
| 107 | 2016-04-01 | 54.58 | 107000 | 260656.21 |
| 108 | 2016-05-03 | 54.36 | 108000 | 260605.56 |
| 109 | 2016-07-15 | 51.13 | 109000 | 246120.72 |
| 110 | 2016-08-01 | 90.71 | 110000 | 437644.05 |
| 111 | 2016-09-01 | 103.09 | 111000 | 498373.22 |
| 112 | 2016-10-10 | 120.68 | 112000 | 584409.45 |
| 113 | 2016-11-01 | 129.72 | 113000 | 629186.89 |
| 114 | 2016-12-01 | 119.68 | 114000 | 581489.42 |
| 115 | 2017-01-03 | 113.94 | 115000 | 554600.47 |
| 116 | 2017-02-03 | 104.99 | 116000 | 512036.54 |
| 117 | 2017-03-01 | 111.95 | 117000 | 546980.48 |
| 118 | 2017-04-05 | 107.93 | 118000 | 528339.02 |
| 119 | 2017-05-02 | 101.85 | 119000 | 499576.20 |
| 120 | 2017-06-01 | 101.47 | 120000 | 498712.29 |
| 121 | 2017-07-03 | 113.78 | 121000 | 560214.39 |
| 122 | 2017-08-01 | 106.5 | 122000 | 525370.13 |
| 123 | 2017-09-01 | 120.87 | 123000 | 597258.10 |
| 124 | 2017-10-09 | 128.45 | 124000 | 635713.35 |
| 125 | 2017-11-01 | 135.48 | 125000 | 671505.60 |
| 126 | 2017-12-01 | 108.22 | 126000 | 537391.62 |
| 127 | 2018-01-02 | 125.16 | 127000 | 622511.13 |
| 128 | 2018-02-01 | 114.82 | 128000 | 572082.84 |
| 129 | 2018-03-01 | 119.73 | 129000 | 597546.58 |
| 130 | 2018-04-02 | 128.45 | 130000 | 642066.22 |
| 131 | 2018-05-02 | 133.75 | 131000 | 669558.63 |
| 132 | 2018-06-01 | 143.49 | 132000 | 719317.52 |
| 133 | 2018-07-02 | 137.89 | 133000 | 692244.64 |
| 134 | 2018-08-01 | 125.8 | 134000 | 632549.61 |
| 135 | 2018-09-03 | 106.3 | 135000 | 535499.39 |
| 136 | 2018-10-08 | 112.98 | 136000 | 570150.72 |
| 137 | 2018-11-01 | 113.6 | 137000 | 574279.53 |
| 138 | 2018-12-03 | 105.26 | 138000 | 533118.52 |
| 139 | 2019-01-02 | 107.02 | 139000 | 543032.52 |
| 140 | 2019-02-01 | 120.46 | 140000 | 612228.72 |
| 141 | 2019-03-01 | 127.39 | 141000 | 648449.92 |
| 142 | 2019-04-01 | 139.42 | 142000 | 710685.90 |
| 143 | 2019-05-06 | 127.29 | 143000 | 649853.89 |
| 144 | 2019-06-03 | 136.94 | 144000 | 700120.05 |
| 145 | 2019-07-01 | 147.22 | 145000 | 753677.62 |
| 146 | 2019-08-01 | 158.02 | 146000 | 809967.11 |
| 147 | 2019-09-02 | 169.58 | 147000 | 870220.49 |
| 148 | 2019-10-08 | 153 | 148000 | 786138.20 |
| 149 | 2019-11-01 | 155.51 | 149000 | 800034.98 |
| 150 | 2019-12-02 | 133.06 | 150000 | 685538.96 |
| 151 | 2020-01-02 | 151.44 | 151000 | 781234.63 |
| 152 | 2020-02-03 | 133.42 | 152000 | 689274.73 |
| 153 | 2020-03-02 | 136.29 | 153000 | 705101.73 |
| 154 | 2020-04-01 | 137.1 | 154000 | 710292.30 |
| 155 | 2020-05-06 | 135.17 | 155000 | 701293.29 |
| 156 | 2020-06-01 | 156.05 | 156000 | 810623.57 |
| 157 | 2020-07-01 | 149.88 | 157000 | 779572.64 |
| 158 | 2020-08-03 | 147.26 | 158000 | 766945.20 |
| 159 | 2020-09-01 | 126.29 | 159000 | 658731.29 |
| 160 | 2020-10-09 | 115.98 | 160000 | 605954.11 |
| 161 | 2020-11-02 | 119.7 | 161000 | 626389.78 |
| 162 | 2020-12-01 | 107 | 162000 | 560930.72 |
| 163 | 2021-01-04 | 97.22 | 163000 | 510660.60 |
| 164 | 2021-02-01 | 105.61 | 164000 | 555730.16 |
| 165 | 2021-03-01 | 103.86 | 165000 | 547521.49 |
| 166 | 2021-04-01 | 86.09 | 166000 | 454842.91 |
| 167 | 2021-05-06 | 98.15 | 167000 | 519560.02 |
| 168 | 2021-06-01 | 87.72 | 168000 | 465348.49 |
| 169 | 2021-07-01 | 82.19 | 169000 | 437012.23 |
| 170 | 2021-08-02 | 88.76 | 170000 | 472945.56 |
| 171 | 2021-09-01 | 103.97 | 171000 | 554989.97 |
| 172 | 2021-10-08 | 120.28 | 172000 | 643052.45 |
| 173 | 2021-11-01 | 106.65 | 173000 | 571182.44 |
| 174 | 2021-12-01 | 122.26 | 174000 | 655784.48 |
| 175 | 2022-01-04 | 129.19 | 175000 | 693955.98 |
| 176 | 2022-02-07 | 123.66 | 176000 | 665251.07 |
| 177 | 2022-03-01 | 117.66 | 177000 | 633973.00 |
| 178 | 2022-04-01 | 107.35 | 178000 | 579420.89 |
| 179 | 2022-05-05 | 95.99 | 179000 | 519105.36 |
| 180 | 2022-06-01 | 105.43 | 180000 | 571156.04 |
| 181 | 2022-07-01 | 104.61 | 181000 | 567713.78 |
| 182 | 2022-08-01 | 112.78 | 182000 | 613052.00 |
| 183 | 2022-09-01 | 109.98 | 183000 | 598831.70 |
| 184 | 2022-10-10 | 94.14 | 184000 | 513584.25 |
| 185 | 2022-11-01 | 75.14 | 185000 | 410929.05 |
| 186 | 2022-12-01 | 81.73 | 186000 | 447968.74 |
| 187 | 2023-01-03 | 90.64 | 187000 | 497805.17 |
| 188 | 2023-02-01 | 94.02 | 188000 | 517368.52 |
| 189 | 2023-03-01 | 80.45 | 189000 | 443696.21 |
| 190 | 2023-04-03 | 74.62 | 190000 | 412542.71 |
| 191 | 2023-05-04 | 76.89 | 191000 | 426092.59 |
| 192 | 2023-06-01 | 72.23 | 192000 | 401268.79 |
| 193 | 2023-07-03 | 62.16 | 193000 | 346325.60 |
| 194 | 2023-08-01 | 67.82 | 194000 | 378860.40 |
| 195 | 2023-09-01 | 63.39 | 195000 | 355113.25 |
| 196 | 2023-10-09 | 64.26 | 196000 | 360987.02 |
| 197 | 2023-11-01 | 59.08 | 197000 | 332887.85 |
| 198 | 2023-12-01 | 55.93 | 198000 | 316139.09 |
| 199 | 2024-01-02 | 48.36 | 199000 | 274350.38 |
| 200 | 2024-02-01 | 42.12 | 200000 | 239950.33 |
| 201 | 2024-03-01 | 47.78 | 201000 | 273194.36 |
| 202 | 2024-04-01 | 50.11 | 202000 | 287516.73 |
| 203 | 2024-05-06 | 53.43 | 203000 | 307565.94 |
| 204 | 2024-06-03 | 57.8 | 204000 | 333721.53 |
| 205 | 2024-07-01 | 51.5 | 205000 | 298347.04 |
| 206 | 2024-08-01 | 48.88 | 206000 | 284168.99 |
| 207 | 2024-09-02 | 49.58 | 207000 | 289238.52 |
| 208 | 2024-10-08 | 60.07 | 208000 | 351434.80 |
| 209 | 2024-11-01 | 55.06 | 209000 | 323124.19 |
| 210 | 2024-12-02 | 53.37 | 210000 | 314206.29 |
| 211 | 2025-01-02 | 49.58 | 211000 | 292893.34 |
| 212 | 2025-02-05 | 49.87 | 212000 | 295606.52 |
| 213 | 2025-03-03 | 49.29 | 213000 | 293168.54 |
| 214 | 2025-04-01 | 47.25 | 214000 | 282034.97 |
| 215 | 2025-05-06 | 46.44 | 215000 | 278200.08 |
| 216 | 2025-06-03 | 47.31 | 216000 | 284411.84 |
| 217 | 2025-07-01 | 46.96 | 217000 | 283307.76 |
| 218 | 2025-08-01 | 55 | 218000 | 332812.75 |
| 219 | 2025-09-01 | 53.37 | 219000 | 323949.39 |
| 220 | 2025-10-09 | 51.04 | 220000 | 310806.58 |
| 221 | 2025-11-03 | 50.92 | 221000 | 311075.84 |