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 | 28.26 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 29.43 | 2000 | 2041.40 |
| 3 | 2007-05-08 | 36.51 | 3000 | 3532.50 |
| 4 | 2007-06-01 | 38.88 | 4000 | 4761.81 |
| 5 | 2007-07-02 | 46.6 | 5000 | 6707.31 |
| 6 | 2007-08-01 | 71.3 | 6000 | 11262.48 |
| 7 | 2007-09-03 | 73.64 | 7000 | 12632.10 |
| 8 | 2007-10-08 | 63.5 | 8000 | 11892.70 |
| 9 | 2007-11-02 | 53.76 | 9000 | 11068.53 |
| 10 | 2007-12-03 | 64.1 | 10000 | 14197.41 |
| 11 | 2008-01-02 | 83.1 | 11000 | 19405.69 |
| 12 | 2008-02-01 | 70.22 | 12000 | 17397.93 |
| 13 | 2008-03-03 | 73.56 | 13000 | 19225.45 |
| 14 | 2008-04-01 | 56 | 14000 | 15636.02 |
| 15 | 2008-05-06 | 52.9 | 15000 | 15770.45 |
| 16 | 2008-06-02 | 52.36 | 16000 | 16609.47 |
| 17 | 2008-07-01 | 43.76 | 17000 | 14881.40 |
| 18 | 2008-08-01 | 42.4 | 18000 | 15418.91 |
| 19 | 2008-09-01 | 28.3 | 19000 | 11291.40 |
| 20 | 2008-10-06 | 21.82 | 20000 | 9705.95 |
| 21 | 2008-11-03 | 16.22 | 21000 | 8214.96 |
| 22 | 2008-12-01 | 32.38 | 22000 | 17399.53 |
| 23 | 2009-01-05 | 40.4 | 23000 | 22709.11 |
| 24 | 2009-02-02 | 38.86 | 24000 | 22843.47 |
| 25 | 2009-03-02 | 39.78 | 25000 | 24384.28 |
| 26 | 2009-04-01 | 48.36 | 26000 | 30643.64 |
| 27 | 2009-05-04 | 53.68 | 27000 | 35014.69 |
| 28 | 2009-06-01 | 70.44 | 28000 | 46947.00 |
| 29 | 2009-07-01 | 61.32 | 29000 | 41868.68 |
| 30 | 2009-08-03 | 67.6 | 30000 | 47156.60 |
| 31 | 2009-09-01 | 54.04 | 31000 | 38697.38 |
| 32 | 2009-10-09 | 61.72 | 32000 | 45196.93 |
| 33 | 2009-11-02 | 63.6 | 33000 | 47573.64 |
| 34 | 2009-12-01 | 87.64 | 34000 | 66555.87 |
| 35 | 2010-01-04 | 85.4 | 35000 | 65854.76 |
| 36 | 2010-02-01 | 82.24 | 36000 | 64417.98 |
| 37 | 2010-03-01 | 85.32 | 37000 | 67830.53 |
| 38 | 2010-04-01 | 88 | 38000 | 70961.16 |
| 39 | 2010-05-04 | 93.32 | 39000 | 76251.09 |
| 40 | 2010-06-01 | 88.52 | 40000 | 73329.04 |
| 41 | 2010-07-01 | 70.92 | 41000 | 59749.38 |
| 42 | 2010-08-02 | 80.4 | 42000 | 68736.19 |
| 43 | 2010-09-01 | 89.76 | 43000 | 77738.31 |
| 44 | 2010-10-08 | 100.88 | 44000 | 88369.00 |
| 45 | 2010-11-01 | 108.8 | 45000 | 96306.77 |
| 46 | 2010-12-01 | 123.4 | 46000 | 110230.29 |
| 47 | 2011-01-04 | 120.68 | 47000 | 108800.57 |
| 48 | 2011-02-01 | 100.24 | 48000 | 91372.63 |
| 49 | 2011-03-01 | 113.88 | 49000 | 104806.02 |
| 50 | 2011-04-01 | 112.76 | 50000 | 104775.26 |
| 51 | 2011-05-03 | 102 | 51000 | 95777.20 |
| 52 | 2011-06-01 | 92.5 | 52000 | 87856.77 |
| 53 | 2011-07-04 | 95.62 | 53000 | 91820.16 |
| 54 | 2011-08-01 | 86.02 | 54000 | 83601.65 |
| 55 | 2011-09-01 | 87.22 | 55000 | 85767.92 |
| 56 | 2011-10-10 | 67.72 | 56000 | 67592.56 |
| 57 | 2011-11-01 | 70.96 | 57000 | 71826.47 |
| 58 | 2011-12-01 | 67.24 | 58000 | 69061.04 |
| 59 | 2012-01-04 | 53.2 | 59000 | 55640.80 |
| 60 | 2012-02-02 | 55.54 | 60000 | 59088.16 |
| 61 | 2012-03-01 | 59.56 | 61000 | 64364.98 |
| 62 | 2012-04-05 | 58 | 62000 | 63679.12 |
| 63 | 2012-05-02 | 57.7 | 63000 | 64349.75 |
| 64 | 2012-06-01 | 57.04 | 64000 | 64613.69 |
| 65 | 2012-07-02 | 53.98 | 65000 | 62147.38 |
| 66 | 2012-08-01 | 47.86 | 66000 | 56101.40 |
| 67 | 2012-09-03 | 47.98 | 67000 | 57242.07 |
| 68 | 2012-10-08 | 48.22 | 68000 | 58528.40 |
| 69 | 2012-11-01 | 50.2 | 69000 | 61931.68 |
| 70 | 2012-12-03 | 38.92 | 70000 | 49015.56 |
| 71 | 2013-01-04 | 43.66 | 71000 | 55985.08 |
| 72 | 2013-02-01 | 46.06 | 72000 | 60062.59 |
| 73 | 2013-03-01 | 48.28 | 73000 | 63957.49 |
| 74 | 2013-04-01 | 45.7 | 74000 | 61539.71 |
| 75 | 2013-05-02 | 40.36 | 75000 | 55348.85 |
| 76 | 2013-06-03 | 47.02 | 76000 | 65482.24 |
| 77 | 2013-07-01 | 42.64 | 77000 | 60382.45 |
| 78 | 2013-08-01 | 48.16 | 78000 | 69199.31 |
| 79 | 2013-09-02 | 47.98 | 79000 | 69940.67 |
| 80 | 2013-10-08 | 52.36 | 80000 | 77325.42 |
| 81 | 2013-11-01 | 45.7 | 81000 | 68489.91 |
| 82 | 2013-12-02 | 44.2 | 82000 | 67241.88 |
| 83 | 2014-01-02 | 47.02 | 83000 | 72531.98 |
| 84 | 2014-02-07 | 58.48 | 84000 | 91209.91 |
| 85 | 2014-03-03 | 64.12 | 85000 | 101006.49 |
| 86 | 2014-04-01 | 55.06 | 86000 | 87734.52 |
| 87 | 2014-05-05 | 53.86 | 87000 | 86822.40 |
| 88 | 2014-06-03 | 56.47 | 88000 | 92029.72 |
| 89 | 2014-07-01 | 58.03 | 89000 | 95572.07 |
| 90 | 2014-08-05 | 68.29 | 90000 | 113469.70 |
| 91 | 2014-09-01 | 77.95 | 91000 | 130520.62 |
| 92 | 2014-10-08 | 84.01 | 92000 | 141667.57 |
| 93 | 2014-11-03 | 87.01 | 93000 | 147726.52 |
| 94 | 2014-12-01 | 89.71 | 94000 | 153310.61 |
| 95 | 2015-01-05 | 76.21 | 95000 | 131239.68 |
| 96 | 2015-02-02 | 91.51 | 96000 | 158587.50 |
| 97 | 2015-03-02 | 111.13 | 97000 | 193589.10 |
| 98 | 2015-04-01 | 182.41 | 98000 | 318759.27 |
| 99 | 2015-05-04 | 163.27 | 99000 | 286312.35 |
| 100 | 2015-06-01 | 254.41 | 100000 | 447136.61 |
| 101 | 2015-07-01 | 183.67 | 101000 | 323808.00 |
| 102 | 2015-08-03 | 144.25 | 102000 | 255311.01 |
| 103 | 2015-09-01 | 99.67 | 103000 | 177407.96 |
| 104 | 2015-10-19 | 109.45 | 104000 | 195815.91 |
| 105 | 2015-11-02 | 153.97 | 105000 | 276466.20 |
| 106 | 2015-12-01 | 166.99 | 106000 | 300844.71 |
| 107 | 2016-01-04 | 161.53 | 107000 | 292008.12 |
| 108 | 2016-02-01 | 127.45 | 108000 | 231399.52 |
| 109 | 2016-03-01 | 128.17 | 109000 | 233706.76 |
| 110 | 2016-04-01 | 159.07 | 110000 | 291050.20 |
| 111 | 2016-05-03 | 162.25 | 111000 | 297868.65 |
| 112 | 2016-06-01 | 149.71 | 112000 | 275846.93 |
| 113 | 2016-07-01 | 178.69 | 113000 | 330243.80 |
| 114 | 2016-08-01 | 153.94 | 114000 | 285502.38 |
| 115 | 2016-09-01 | 154.39 | 115000 | 287336.96 |
| 116 | 2016-10-10 | 147.94 | 116000 | 276332.80 |
| 117 | 2016-11-01 | 147.19 | 117000 | 275931.89 |
| 118 | 2016-12-01 | 143.89 | 118000 | 270745.50 |
| 119 | 2017-01-03 | 135.34 | 119000 | 255657.70 |
| 120 | 2017-02-03 | 135.19 | 120000 | 256374.35 |
| 121 | 2017-03-01 | 138.94 | 121000 | 264485.85 |
| 122 | 2017-04-13 | 137.89 | 122000 | 263487.07 |
| 123 | 2017-05-02 | 133.39 | 123000 | 255888.25 |
| 124 | 2017-06-01 | 128.59 | 124000 | 247680.18 |
| 125 | 2017-07-03 | 131.74 | 125000 | 254747.47 |
| 126 | 2017-08-01 | 139.31 | 126000 | 270385.68 |
| 127 | 2017-09-01 | 155.96 | 127000 | 303701.54 |
| 128 | 2017-10-09 | 158.21 | 128000 | 309082.97 |
| 129 | 2017-11-01 | 153.71 | 129000 | 301291.66 |
| 130 | 2017-12-01 | 143.36 | 130000 | 282004.31 |
| 131 | 2018-01-02 | 137.81 | 131000 | 272086.87 |
| 132 | 2018-02-01 | 126.86 | 132000 | 251467.60 |
| 133 | 2018-05-04 | 131.21 | 133000 | 261090.37 |
| 134 | 2018-06-01 | 101.89 | 134000 | 203747.49 |
| 135 | 2018-08-06 | 90.49 | 135000 | 181951.13 |
| 136 | 2018-09-03 | 89.59 | 136000 | 181141.47 |
| 137 | 2018-10-08 | 89.14 | 137000 | 181231.61 |
| 138 | 2018-11-01 | 73.99 | 138000 | 151429.97 |
| 139 | 2018-12-03 | 77.74 | 139000 | 160104.82 |
| 140 | 2019-01-02 | 71.59 | 140000 | 148438.95 |
| 141 | 2019-02-01 | 64.84 | 141000 | 135443.10 |
| 142 | 2019-03-01 | 79.99 | 142000 | 168089.66 |
| 143 | 2019-04-01 | 105.19 | 143000 | 222044.52 |
| 144 | 2019-05-06 | 76.84 | 144000 | 163200.79 |
| 145 | 2019-06-03 | 78.79 | 145000 | 168342.40 |
| 146 | 2019-07-01 | 79.09 | 146000 | 169983.38 |
| 147 | 2019-08-01 | 67.54 | 147000 | 146159.66 |
| 148 | 2019-09-02 | 73.69 | 148000 | 160468.54 |
| 149 | 2019-10-08 | 73.69 | 149000 | 161468.54 |
| 150 | 2019-11-01 | 67.84 | 150000 | 149650.10 |
| 151 | 2019-12-02 | 63.79 | 151000 | 141716.10 |
| 152 | 2020-01-02 | 68.29 | 152000 | 152713.31 |
| 153 | 2020-02-03 | 55.24 | 153000 | 124530.29 |
| 154 | 2020-03-02 | 61.99 | 154000 | 140747.15 |
| 155 | 2020-04-01 | 55.39 | 155000 | 126761.97 |
| 156 | 2020-05-06 | 48.19 | 156000 | 111284.52 |
| 157 | 2020-06-01 | 48.64 | 157000 | 113323.70 |
| 158 | 2020-07-01 | 54.64 | 158000 | 128302.77 |
| 159 | 2020-08-03 | 57.19 | 159000 | 135290.55 |
| 160 | 2020-09-01 | 58.69 | 160000 | 139839.00 |
| 161 | 2020-10-09 | 58.09 | 161000 | 139409.39 |
| 162 | 2020-11-02 | 53.29 | 162000 | 128889.94 |
| 163 | 2020-12-01 | 57.49 | 163000 | 140048.28 |
| 164 | 2021-01-04 | 54.79 | 164000 | 134470.95 |
| 165 | 2021-02-01 | 60.49 | 165000 | 149460.45 |
| 166 | 2021-03-01 | 60.94 | 166000 | 151572.32 |
| 167 | 2021-04-01 | 60.34 | 167000 | 151079.98 |
| 168 | 2021-05-06 | 55.39 | 168000 | 139686.11 |
| 169 | 2021-06-01 | 72.04 | 169000 | 182675.17 |
| 170 | 2021-07-01 | 66.04 | 170000 | 168460.69 |
| 171 | 2021-08-02 | 99.64 | 171000 | 255170.55 |
| 172 | 2021-09-01 | 87.79 | 172000 | 225823.59 |
| 173 | 2021-10-08 | 90.49 | 173000 | 233768.84 |
| 174 | 2021-11-01 | 92.29 | 174000 | 239418.90 |
| 175 | 2021-12-01 | 93.49 | 175000 | 243531.94 |
| 176 | 2022-01-04 | 86.59 | 176000 | 226558.14 |
| 177 | 2022-02-07 | 77.44 | 177000 | 203617.65 |
| 178 | 2022-03-01 | 78.34 | 178000 | 206984.08 |
| 179 | 2022-04-01 | 73.69 | 179000 | 195698.20 |
| 180 | 2022-05-05 | 62.59 | 180000 | 167219.98 |
| 181 | 2022-06-01 | 114.64 | 181000 | 307280.53 |
| 182 | 2022-07-01 | 102.04 | 182000 | 274507.54 |
| 183 | 2022-08-01 | 146.29 | 183000 | 394548.69 |
| 184 | 2022-09-01 | 120.34 | 184000 | 325560.73 |
| 185 | 2022-10-10 | 123.04 | 185000 | 333865.16 |
| 186 | 2022-11-01 | 154.69 | 186000 | 420746.43 |
| 187 | 2022-12-01 | 146.89 | 187000 | 400530.95 |
| 188 | 2023-01-03 | 152.89 | 188000 | 417891.40 |
| 189 | 2023-02-01 | 172.84 | 189000 | 473420.36 |
| 190 | 2023-03-01 | 162.49 | 190000 | 446071.02 |
| 191 | 2023-04-03 | 140.89 | 191000 | 387774.24 |
| 192 | 2023-05-04 | 121.39 | 192000 | 335104.01 |
| 193 | 2023-06-01 | 114.49 | 193000 | 317056.17 |
| 194 | 2023-07-03 | 116.89 | 194000 | 324702.47 |
| 195 | 2023-08-01 | 99.34 | 195000 | 276951.27 |
| 196 | 2023-09-01 | 88.69 | 196000 | 248259.99 |
| 197 | 2023-10-09 | 86.89 | 197000 | 244221.45 |
| 198 | 2023-11-01 | 84.19 | 198000 | 237632.57 |
| 199 | 2023-12-01 | 88.69 | 199000 | 251334.16 |
| 200 | 2024-01-02 | 85.99 | 200000 | 244682.76 |
| 201 | 2024-02-01 | 61.09 | 201000 | 174830.33 |
| 202 | 2024-03-01 | 70.54 | 202000 | 202874.80 |
| 203 | 2024-04-01 | 68.59 | 203000 | 198266.55 |
| 204 | 2024-05-06 | 67.24 | 204000 | 195364.23 |
| 205 | 2024-06-03 | 66.04 | 205000 | 192877.66 |
| 206 | 2024-07-01 | 59.74 | 206000 | 175477.76 |
| 207 | 2024-08-01 | 58.39 | 207000 | 172512.33 |
| 208 | 2024-09-02 | 54.34 | 208000 | 161546.67 |
| 209 | 2024-10-08 | 71.29 | 209000 | 212937.10 |
| 210 | 2024-11-01 | 63.49 | 210000 | 190639.17 |
| 211 | 2024-12-02 | 73.54 | 211000 | 221815.95 |
| 212 | 2025-01-02 | 66.79 | 212000 | 202456.18 |
| 213 | 2025-02-05 | 64.09 | 213000 | 195271.85 |
| 214 | 2025-03-03 | 71.74 | 214000 | 219580.16 |
| 215 | 2025-04-01 | 69.04 | 215000 | 212316.06 |
| 216 | 2025-05-06 | 73.54 | 216000 | 227154.73 |
| 217 | 2025-06-03 | 76.54 | 217000 | 237421.31 |
| 218 | 2025-07-01 | 77.44 | 218000 | 241213.04 |
| 219 | 2025-08-01 | 99.49 | 219000 | 310895.22 |
| 220 | 2025-09-01 | 104.14 | 220000 | 326425.95 |
| 221 | 2025-10-09 | 152.29 | 221000 | 478351.72 |
| 222 | 2025-11-03 | 135.64 | 222000 | 427053.11 |