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 | 2007-03-28 | 70.01 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 68.8 | 2000 | 1982.72 |
| 3 | 2007-05-08 | 71.71 | 3000 | 3066.58 |
| 4 | 2007-06-01 | 79.81 | 4000 | 4412.96 |
| 5 | 2007-07-02 | 79 | 5000 | 5368.18 |
| 6 | 2007-08-01 | 80.7 | 6000 | 6483.69 |
| 7 | 2007-09-03 | 104.18 | 7000 | 9370.15 |
| 8 | 2007-10-08 | 141.2 | 8000 | 13699.80 |
| 9 | 2007-11-01 | 129.82 | 9000 | 13595.67 |
| 10 | 2007-12-03 | 131 | 10000 | 14719.25 |
| 11 | 2008-01-02 | 158.84 | 11000 | 18847.37 |
| 12 | 2008-02-01 | 145 | 12000 | 18205.16 |
| 13 | 2008-03-03 | 153.5 | 13000 | 20272.36 |
| 14 | 2008-04-01 | 108.02 | 14000 | 15265.93 |
| 15 | 2008-05-05 | 130.7 | 15000 | 19471.18 |
| 16 | 2008-06-02 | 118.4 | 16000 | 18638.78 |
| 17 | 2008-07-01 | 95.88 | 17000 | 16093.63 |
| 18 | 2008-08-01 | 112.2 | 18000 | 19832.97 |
| 19 | 2008-09-01 | 94.2 | 19000 | 17651.21 |
| 20 | 2008-10-06 | 83.4 | 20000 | 16627.51 |
| 21 | 2008-11-03 | 82.6 | 21000 | 17468.01 |
| 22 | 2008-12-01 | 87.68 | 22000 | 19542.31 |
| 23 | 2009-01-05 | 106.74 | 23000 | 24790.45 |
| 24 | 2009-02-02 | 118.6 | 24000 | 28544.94 |
| 25 | 2009-03-02 | 116 | 25000 | 28919.17 |
| 26 | 2009-04-01 | 134.36 | 26000 | 34496.38 |
| 27 | 2009-05-04 | 121.6 | 27000 | 32220.30 |
| 28 | 2009-06-01 | 118.2 | 28000 | 32319.40 |
| 29 | 2009-07-01 | 112.8 | 29000 | 31842.88 |
| 30 | 2009-08-03 | 133 | 30000 | 38545.24 |
| 31 | 2009-09-01 | 101.8 | 31000 | 30503.05 |
| 32 | 2009-10-09 | 106.4 | 32000 | 32881.38 |
| 33 | 2009-11-02 | 110.68 | 33000 | 35204.05 |
| 34 | 2009-12-01 | 127.72 | 34000 | 41623.97 |
| 35 | 2010-01-04 | 121.08 | 35000 | 40460.00 |
| 36 | 2010-02-01 | 109.6 | 36000 | 37623.85 |
| 37 | 2010-03-01 | 109.84 | 37000 | 38706.24 |
| 38 | 2010-04-01 | 115.96 | 38000 | 41862.85 |
| 39 | 2010-05-04 | 93.48 | 39000 | 34747.32 |
| 40 | 2010-06-01 | 77.96 | 40000 | 29978.40 |
| 41 | 2010-07-01 | 71.96 | 41000 | 28671.19 |
| 42 | 2010-08-02 | 91.8 | 42000 | 37576.08 |
| 43 | 2010-09-01 | 82.04 | 43000 | 34581.07 |
| 44 | 2010-10-08 | 85.96 | 44000 | 37233.40 |
| 45 | 2010-11-01 | 120.36 | 45000 | 53133.70 |
| 46 | 2010-12-01 | 103.8 | 46000 | 46823.18 |
| 47 | 2011-01-04 | 111.4 | 47000 | 51251.46 |
| 48 | 2011-02-01 | 132.92 | 48000 | 62152.11 |
| 49 | 2011-03-01 | 139.8 | 49000 | 66369.13 |
| 50 | 2011-04-01 | 123.32 | 50000 | 59545.36 |
| 51 | 2011-05-03 | 107.88 | 51000 | 53090.12 |
| 52 | 2011-06-01 | 100.6 | 52000 | 50507.47 |
| 53 | 2011-07-01 | 103.4 | 53000 | 52913.24 |
| 54 | 2011-08-01 | 94.28 | 54000 | 49246.23 |
| 55 | 2011-09-01 | 82.6 | 55000 | 44145.30 |
| 56 | 2011-10-10 | 72.6 | 56000 | 39800.83 |
| 57 | 2011-11-01 | 76.28 | 57000 | 42818.29 |
| 58 | 2011-12-01 | 70.84 | 58000 | 40764.65 |
| 59 | 2012-01-04 | 51.72 | 59000 | 30762.11 |
| 60 | 2012-02-01 | 55.4 | 60000 | 33950.90 |
| 61 | 2012-03-01 | 63.64 | 61000 | 40000.64 |
| 62 | 2012-04-05 | 54.84 | 62000 | 35469.44 |
| 63 | 2012-05-02 | 60.84 | 63000 | 40350.12 |
| 64 | 2012-06-01 | 60.68 | 64000 | 41244.01 |
| 65 | 2012-07-02 | 53.8 | 65000 | 37567.69 |
| 66 | 2012-08-01 | 53.64 | 66000 | 38455.97 |
| 67 | 2012-09-03 | 47.48 | 67000 | 35039.70 |
| 68 | 2012-10-08 | 47.32 | 68000 | 35921.62 |
| 69 | 2012-11-01 | 48.2 | 69000 | 37589.64 |
| 70 | 2012-12-03 | 40.76 | 70000 | 32787.43 |
| 71 | 2013-01-04 | 47.24 | 71000 | 38999.95 |
| 72 | 2013-02-01 | 47.56 | 72000 | 40264.13 |
| 73 | 2013-03-01 | 47 | 73000 | 40790.04 |
| 74 | 2013-04-01 | 43.64 | 74000 | 38873.98 |
| 75 | 2013-05-02 | 41.24 | 75000 | 37736.09 |
| 76 | 2013-06-03 | 44.6 | 76000 | 41810.62 |
| 77 | 2013-07-01 | 31.96 | 77000 | 30961.15 |
| 78 | 2013-08-01 | 34.04 | 78000 | 33976.14 |
| 79 | 2013-09-02 | 35.48 | 79000 | 36413.44 |
| 80 | 2013-10-08 | 38.12 | 80000 | 40122.90 |
| 81 | 2013-11-01 | 37.8 | 81000 | 40786.08 |
| 82 | 2013-12-02 | 37.32 | 82000 | 41268.17 |
| 83 | 2014-01-02 | 36.92 | 83000 | 41825.85 |
| 84 | 2014-02-07 | 35.96 | 84000 | 41738.29 |
| 85 | 2014-03-03 | 36.36 | 85000 | 43202.56 |
| 86 | 2014-04-01 | 35.56 | 86000 | 43252.01 |
| 87 | 2014-05-05 | 35.16 | 87000 | 43765.48 |
| 88 | 2014-06-03 | 37.4 | 88000 | 47553.73 |
| 89 | 2014-07-01 | 40.2 | 89000 | 52113.90 |
| 90 | 2014-08-01 | 44.28 | 90000 | 58403.07 |
| 91 | 2014-09-01 | 45.32 | 91000 | 60774.78 |
| 92 | 2014-10-08 | 50.36 | 92000 | 68533.49 |
| 93 | 2014-11-03 | 59.4 | 93000 | 81835.77 |
| 94 | 2014-12-01 | 70.92 | 94000 | 98706.95 |
| 95 | 2015-01-05 | 62.68 | 95000 | 88238.46 |
| 96 | 2015-02-02 | 58.52 | 96000 | 83382.18 |
| 97 | 2015-03-02 | 63.08 | 97000 | 90879.49 |
| 98 | 2015-04-01 | 80.52 | 98000 | 117005.34 |
| 99 | 2015-05-04 | 89.72 | 99000 | 131374.05 |
| 100 | 2015-06-01 | 100.28 | 100000 | 147836.72 |
| 101 | 2015-07-01 | 80.28 | 101000 | 119351.93 |
| 102 | 2015-08-03 | 73.48 | 102000 | 110242.40 |
| 103 | 2015-09-01 | 54.04 | 103000 | 82076.47 |
| 104 | 2015-10-08 | 58.52 | 104000 | 89880.74 |
| 105 | 2015-11-02 | 62.76 | 105000 | 97392.95 |
| 106 | 2015-12-01 | 66.28 | 106000 | 103855.39 |
| 107 | 2016-01-04 | 63.24 | 107000 | 100091.96 |
| 108 | 2016-02-01 | 49.08 | 108000 | 78680.48 |
| 109 | 2016-03-01 | 49.8 | 109000 | 80834.71 |
| 110 | 2016-04-01 | 57.4 | 110000 | 94170.94 |
| 111 | 2016-05-03 | 58.44 | 111000 | 96877.17 |
| 112 | 2016-06-01 | 54.52 | 112000 | 91378.91 |
| 113 | 2016-07-01 | 53.48 | 113000 | 90635.80 |
| 114 | 2016-08-01 | 53.08 | 114000 | 90957.90 |
| 115 | 2016-09-01 | 59.64 | 115000 | 103199.11 |
| 116 | 2016-10-12 | 74.36 | 116000 | 129670.12 |
| 117 | 2016-11-01 | 102.68 | 117000 | 180054.98 |
| 118 | 2016-12-01 | 100.92 | 118000 | 177968.72 |
| 119 | 2017-01-03 | 105.48 | 119000 | 187010.12 |
| 120 | 2017-02-03 | 91.8 | 120000 | 163756.24 |
| 121 | 2017-03-01 | 90.12 | 121000 | 161759.40 |
| 122 | 2017-04-05 | 88.36 | 122000 | 159600.31 |
| 123 | 2017-07-24 | 89.16 | 123000 | 162045.32 |
| 124 | 2017-08-01 | 87.32 | 124000 | 159701.18 |
| 125 | 2017-09-01 | 93.56 | 125000 | 172113.63 |
| 126 | 2017-10-09 | 89.16 | 126000 | 165019.36 |
| 127 | 2017-11-01 | 86.84 | 127000 | 161725.45 |
| 128 | 2017-12-01 | 83.88 | 128000 | 157212.93 |
| 129 | 2018-05-14 | 68.2 | 129000 | 128824.53 |
| 130 | 2018-06-01 | 35.16 | 130000 | 67414.52 |
| 131 | 2018-07-02 | 19 | 131000 | 37429.92 |
| 132 | 2018-08-01 | 16.36 | 132000 | 33229.13 |
| 133 | 2018-09-03 | 17.4 | 133000 | 36341.50 |
| 134 | 2018-10-08 | 17.4 | 134000 | 37341.50 |
| 135 | 2018-11-01 | 16.68 | 135000 | 36796.33 |
| 136 | 2018-12-03 | 19.16 | 136000 | 43267.25 |
| 137 | 2019-01-02 | 16.92 | 137000 | 39208.86 |
| 138 | 2019-02-01 | 16.52 | 138000 | 39281.94 |
| 139 | 2019-03-01 | 19.96 | 139000 | 48461.71 |
| 140 | 2019-04-01 | 31.16 | 140000 | 76654.66 |
| 141 | 2019-05-06 | 28.52 | 141000 | 71160.17 |
| 142 | 2019-06-03 | 21.48 | 142000 | 54594.69 |
| 143 | 2019-07-01 | 22.04 | 143000 | 57018.01 |
| 144 | 2019-08-01 | 20.12 | 144000 | 53050.93 |
| 145 | 2019-09-02 | 19.08 | 145000 | 51308.73 |
| 146 | 2019-10-08 | 19.48 | 146000 | 53384.39 |
| 147 | 2019-11-01 | 18.92 | 147000 | 52849.72 |
| 148 | 2019-12-02 | 18.36 | 148000 | 52285.46 |
| 149 | 2020-01-02 | 19.48 | 149000 | 56474.99 |
| 150 | 2020-02-03 | 17.56 | 150000 | 51908.66 |
| 151 | 2020-03-02 | 17.16 | 151000 | 51726.23 |
| 152 | 2020-04-01 | 15.72 | 152000 | 48385.57 |
| 153 | 2020-05-06 | 15.32 | 153000 | 48154.39 |
| 154 | 2020-06-01 | 13.88 | 154000 | 44628.12 |
| 155 | 2020-07-01 | 14.68 | 155000 | 48200.35 |
| 156 | 2020-08-03 | 18.44 | 156000 | 61545.94 |
| 157 | 2020-09-01 | 20.36 | 157000 | 68954.20 |
| 158 | 2020-10-09 | 20.68 | 158000 | 71037.96 |
| 159 | 2020-11-02 | 20.12 | 159000 | 70114.30 |
| 160 | 2020-12-01 | 20.68 | 160000 | 73065.79 |
| 161 | 2021-01-04 | 20.6 | 161000 | 73783.14 |
| 162 | 2021-02-01 | 20.36 | 162000 | 73923.53 |
| 163 | 2021-03-01 | 18.84 | 163000 | 69404.68 |
| 164 | 2021-04-01 | 20.36 | 164000 | 76004.21 |
| 165 | 2021-05-06 | 26.36 | 165000 | 99402.31 |
| 166 | 2021-06-01 | 28.6 | 166000 | 108849.24 |
| 167 | 2021-07-01 | 25.4 | 167000 | 97670.30 |
| 168 | 2021-08-02 | 24.6 | 168000 | 95594.07 |
| 169 | 2021-09-01 | 31.24 | 169000 | 122396.70 |
| 170 | 2021-10-08 | 29.8 | 170000 | 117754.86 |
| 171 | 2021-11-01 | 27.96 | 171000 | 111484.09 |
| 172 | 2021-12-01 | 28.76 | 172000 | 115673.90 |
| 173 | 2022-01-04 | 27.08 | 173000 | 109916.87 |
| 174 | 2022-02-07 | 22.04 | 174000 | 90459.67 |
| 175 | 2022-03-01 | 22.44 | 175000 | 93101.41 |
| 176 | 2022-04-01 | 22.36 | 176000 | 93769.50 |
| 177 | 2022-05-05 | 20.36 | 177000 | 86382.24 |
| 178 | 2022-06-01 | 18.84 | 178000 | 80933.27 |
| 179 | 2022-07-01 | 21.48 | 179000 | 93274.24 |
| 180 | 2022-08-01 | 21.56 | 180000 | 94621.63 |
| 181 | 2022-09-01 | 21.64 | 181000 | 95972.73 |
| 182 | 2022-10-10 | 24.76 | 182000 | 110809.84 |
| 183 | 2022-11-02 | 23.48 | 183000 | 106081.38 |
| 184 | 2022-12-01 | 28.6 | 184000 | 130213.26 |
| 185 | 2023-01-03 | 28.36 | 185000 | 130120.56 |
| 186 | 2023-02-01 | 29.48 | 186000 | 136259.32 |
| 187 | 2023-03-01 | 32.12 | 187000 | 149461.64 |
| 188 | 2023-04-03 | 34.92 | 188000 | 163490.68 |
| 189 | 2023-05-04 | 38.44 | 189000 | 180970.84 |
| 190 | 2023-06-01 | 37.96 | 190000 | 179711.06 |
| 191 | 2023-07-03 | 37.96 | 191000 | 180711.06 |
| 192 | 2023-08-01 | 34.12 | 192000 | 163430.49 |
| 193 | 2023-09-01 | 30.68 | 193000 | 147953.32 |
| 194 | 2023-10-09 | 31.24 | 194000 | 151653.90 |
| 195 | 2023-11-01 | 36.12 | 195000 | 176343.76 |
| 196 | 2023-12-01 | 35.88 | 196000 | 176172.04 |
| 197 | 2024-01-02 | 38.04 | 197000 | 187777.71 |
| 198 | 2024-02-01 | 30.12 | 198000 | 149682.04 |
| 199 | 2024-03-01 | 34.12 | 199000 | 170560.13 |
| 200 | 2024-04-01 | 33.4 | 200000 | 167960.97 |
| 201 | 2024-05-06 | 29.4 | 201000 | 148845.89 |
| 202 | 2024-06-03 | 24.52 | 202000 | 125139.49 |
| 203 | 2024-07-01 | 20.68 | 203000 | 106541.79 |
| 204 | 2024-08-01 | 20.84 | 204000 | 108366.10 |
| 205 | 2024-09-02 | 19.72 | 205000 | 103542.20 |
| 206 | 2024-10-08 | 26.52 | 206000 | 140246.41 |
| 207 | 2024-11-01 | 27.56 | 207000 | 146746.27 |
| 208 | 2024-12-02 | 31.08 | 208000 | 166488.90 |
| 209 | 2025-01-02 | 31.16 | 209000 | 167917.44 |
| 210 | 2025-02-05 | 38.6 | 210000 | 209010.69 |
| 211 | 2025-03-03 | 39.72 | 211000 | 216075.25 |
| 212 | 2025-04-01 | 38.44 | 212000 | 210112.10 |
| 213 | 2025-05-06 | 32.68 | 213000 | 179628.08 |
| 214 | 2025-06-03 | 36.6 | 214000 | 202174.66 |
| 215 | 2025-07-01 | 37.16 | 215000 | 206268.04 |
| 216 | 2025-08-01 | 35.24 | 216000 | 196610.49 |
| 217 | 2025-09-01 | 35.88 | 217000 | 201181.17 |
| 218 | 2025-10-09 | 33.88 | 218000 | 190967.06 |
| 219 | 2025-11-03 | 30.84 | 219000 | 174831.88 |