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 | 51.9 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 54.61 | 2000 | 2052.22 |
| 3 | 2007-05-08 | 69.1 | 3000 | 3596.74 |
| 4 | 2007-06-01 | 91.87 | 4000 | 5781.95 |
| 5 | 2007-07-02 | 81.3 | 5000 | 6116.71 |
| 6 | 2007-08-01 | 97.58 | 6000 | 8341.56 |
| 7 | 2007-09-03 | 90.8 | 7000 | 8761.98 |
| 8 | 2007-10-08 | 82.6 | 8000 | 8970.70 |
| 9 | 2007-11-01 | 80.5 | 9000 | 9742.63 |
| 10 | 2007-12-03 | 75.51 | 10000 | 10138.71 |
| 11 | 2008-01-02 | 94 | 11000 | 13621.35 |
| 12 | 2008-02-01 | 78.3 | 12000 | 12346.30 |
| 13 | 2008-03-04 | 88 | 13000 | 14875.79 |
| 14 | 2008-04-01 | 58 | 14000 | 10804.50 |
| 15 | 2008-05-05 | 71.9 | 15000 | 14393.85 |
| 16 | 2008-06-02 | 72.03 | 16000 | 15419.88 |
| 17 | 2008-07-01 | 62.05 | 17000 | 14283.40 |
| 18 | 2008-08-01 | 66.25 | 18000 | 16250.21 |
| 19 | 2008-09-01 | 58.55 | 19000 | 15361.50 |
| 20 | 2008-10-06 | 51.05 | 20000 | 14393.76 |
| 21 | 2008-11-03 | 47.45 | 21000 | 14378.73 |
| 22 | 2008-12-01 | 56.97 | 22000 | 18263.56 |
| 23 | 2009-01-05 | 69.65 | 23000 | 23328.54 |
| 24 | 2009-02-02 | 72.05 | 24000 | 25132.40 |
| 25 | 2009-03-02 | 80.05 | 25000 | 28922.95 |
| 26 | 2009-04-01 | 88.45 | 26000 | 32957.96 |
| 27 | 2009-05-04 | 90.79 | 27000 | 34829.88 |
| 28 | 2009-06-01 | 104.61 | 28000 | 41131.67 |
| 29 | 2009-07-01 | 96.51 | 29000 | 38946.83 |
| 30 | 2009-08-03 | 105.35 | 30000 | 43514.23 |
| 31 | 2009-09-01 | 97.15 | 31000 | 41127.26 |
| 32 | 2009-10-09 | 117.73 | 32000 | 50839.55 |
| 33 | 2009-11-02 | 112.77 | 33000 | 49697.67 |
| 34 | 2009-12-01 | 122.02 | 34000 | 54774.14 |
| 35 | 2010-01-04 | 123.33 | 35000 | 56362.19 |
| 36 | 2010-02-01 | 126.91 | 36000 | 58998.26 |
| 37 | 2010-03-01 | 135.52 | 37000 | 64000.90 |
| 38 | 2010-04-01 | 152.45 | 38000 | 72996.29 |
| 39 | 2010-05-04 | 155.97 | 39000 | 75681.74 |
| 40 | 2010-06-01 | 173.49 | 40000 | 85183.02 |
| 41 | 2010-07-01 | 156.35 | 41000 | 77767.33 |
| 42 | 2010-08-02 | 173.25 | 42000 | 87173.27 |
| 43 | 2010-09-01 | 175.65 | 43000 | 89380.86 |
| 44 | 2010-10-08 | 200.61 | 44000 | 103081.95 |
| 45 | 2010-11-01 | 199.65 | 45000 | 103588.67 |
| 46 | 2010-12-01 | 236.56 | 46000 | 123739.47 |
| 47 | 2011-01-04 | 225.04 | 47000 | 118713.60 |
| 48 | 2011-02-01 | 197.15 | 48000 | 105001.01 |
| 49 | 2011-03-01 | 203.59 | 49000 | 109430.92 |
| 50 | 2011-04-01 | 183.62 | 50000 | 99696.91 |
| 51 | 2011-05-03 | 158.78 | 51000 | 87209.98 |
| 52 | 2011-06-01 | 151.72 | 52000 | 84332.27 |
| 53 | 2011-07-01 | 165.98 | 53000 | 93258.57 |
| 54 | 2011-08-01 | 166.48 | 54000 | 94539.50 |
| 55 | 2011-09-01 | 167.78 | 55000 | 96277.74 |
| 56 | 2011-10-10 | 141.57 | 56000 | 82237.57 |
| 57 | 2011-11-01 | 123.57 | 57000 | 72781.42 |
| 58 | 2011-12-01 | 146.61 | 58000 | 87351.74 |
| 59 | 2012-01-04 | 116.73 | 59000 | 70548.93 |
| 60 | 2012-02-01 | 105.57 | 60000 | 64804.08 |
| 61 | 2012-03-01 | 126.45 | 61000 | 78621.26 |
| 62 | 2012-04-05 | 118.96 | 62000 | 74964.29 |
| 63 | 2012-05-02 | 108.09 | 63000 | 69114.41 |
| 64 | 2012-06-01 | 95.85 | 64000 | 62287.97 |
| 65 | 2012-07-02 | 83.61 | 65000 | 55333.82 |
| 66 | 2012-08-01 | 72.59 | 66000 | 49040.69 |
| 67 | 2012-09-03 | 71.01 | 67000 | 48973.27 |
| 68 | 2012-10-08 | 64.67 | 68000 | 45600.78 |
| 69 | 2012-11-01 | 65.32 | 69000 | 47059.11 |
| 70 | 2012-12-03 | 51.93 | 70000 | 38412.43 |
| 71 | 2013-01-04 | 62.44 | 71000 | 47186.63 |
| 72 | 2013-02-01 | 62.3 | 72000 | 48080.84 |
| 73 | 2013-03-01 | 71.3 | 73000 | 56026.70 |
| 74 | 2013-04-01 | 72.23 | 74000 | 57757.49 |
| 75 | 2013-05-02 | 60.43 | 75000 | 49321.82 |
| 76 | 2013-06-03 | 69.93 | 76000 | 58075.54 |
| 77 | 2013-07-01 | 51.43 | 77000 | 43711.64 |
| 78 | 2013-08-01 | 52.65 | 78000 | 45748.55 |
| 79 | 2013-09-02 | 54.67 | 79000 | 48503.76 |
| 80 | 2013-10-08 | 55.75 | 80000 | 50461.95 |
| 81 | 2013-11-01 | 52.22 | 81000 | 48266.78 |
| 82 | 2013-12-02 | 50.2 | 82000 | 47399.70 |
| 83 | 2014-01-02 | 53.23 | 83000 | 51260.68 |
| 84 | 2014-02-07 | 57.83 | 84000 | 56690.49 |
| 85 | 2014-03-03 | 63.31 | 85000 | 63062.51 |
| 86 | 2014-04-01 | 56.18 | 86000 | 56960.39 |
| 87 | 2014-05-05 | 52.72 | 87000 | 54452.32 |
| 88 | 2014-06-03 | 52.87 | 88000 | 55607.25 |
| 89 | 2014-07-01 | 56.03 | 89000 | 59930.86 |
| 90 | 2014-08-01 | 62.95 | 90000 | 68332.63 |
| 91 | 2014-09-01 | 62.37 | 91000 | 68703.04 |
| 92 | 2014-10-08 | 70 | 92000 | 78107.79 |
| 93 | 2014-11-17 | 64.03 | 93000 | 72446.31 |
| 94 | 2014-12-01 | 64.96 | 94000 | 74498.55 |
| 95 | 2015-03-26 | 73.6 | 95000 | 85407.22 |
| 96 | 2015-04-01 | 107.51 | 96000 | 125757.21 |
| 97 | 2015-05-04 | 133.07 | 97000 | 156655.40 |
| 98 | 2015-06-01 | 186.86 | 98000 | 220979.17 |
| 99 | 2015-07-01 | 144.81 | 99000 | 172251.17 |
| 100 | 2015-08-03 | 125.66 | 100000 | 150472.29 |
| 101 | 2015-09-01 | 97.79 | 101000 | 118099.20 |
| 102 | 2015-10-13 | 100.03 | 102000 | 121804.40 |
| 103 | 2015-11-02 | 146.18 | 103000 | 179000.28 |
| 104 | 2015-12-01 | 150.93 | 104000 | 185816.74 |
| 105 | 2016-01-04 | 166.84 | 105000 | 206404.26 |
| 106 | 2016-02-01 | 137.97 | 106000 | 171688.06 |
| 107 | 2016-03-01 | 113.99 | 107000 | 142847.66 |
| 108 | 2016-04-01 | 124 | 108000 | 156391.79 |
| 109 | 2016-05-03 | 138.11 | 109000 | 175187.66 |
| 110 | 2016-06-01 | 124.07 | 110000 | 158378.42 |
| 111 | 2016-07-01 | 141.71 | 111000 | 181896.31 |
| 112 | 2016-08-01 | 126.31 | 112000 | 163129.16 |
| 113 | 2016-09-01 | 130.91 | 113000 | 170070.05 |
| 114 | 2016-10-10 | 125.95 | 114000 | 164626.33 |
| 115 | 2016-11-01 | 118.67 | 115000 | 156110.81 |
| 116 | 2016-12-01 | 117.95 | 116000 | 156163.65 |
| 117 | 2017-01-03 | 109.24 | 117000 | 145631.77 |
| 118 | 2017-02-03 | 106.15 | 118000 | 142512.38 |
| 119 | 2017-03-01 | 107.37 | 119000 | 145150.30 |
| 120 | 2017-04-05 | 102.62 | 120000 | 139728.92 |
| 121 | 2017-05-02 | 92.75 | 121000 | 127289.78 |
| 122 | 2017-06-01 | 82.17 | 122000 | 113769.82 |
| 123 | 2017-07-03 | 81.88 | 123000 | 114368.30 |
| 124 | 2017-08-01 | 74.83 | 124000 | 105521.00 |
| 125 | 2017-09-01 | 82.67 | 125000 | 117576.52 |
| 126 | 2017-10-09 | 91.46 | 126000 | 131078.01 |
| 127 | 2017-11-01 | 78.57 | 127000 | 113604.41 |
| 128 | 2017-12-14 | 79.51 | 128000 | 115963.55 |
| 129 | 2018-01-02 | 75.91 | 129000 | 111713.03 |
| 130 | 2018-02-01 | 72.09 | 130000 | 107091.33 |
| 131 | 2018-03-01 | 75.04 | 131000 | 112473.62 |
| 132 | 2018-04-02 | 79.79 | 132000 | 120593.15 |
| 133 | 2018-05-02 | 76.55 | 133000 | 116696.27 |
| 134 | 2018-06-01 | 72.23 | 134000 | 111110.67 |
| 135 | 2018-07-02 | 63.52 | 135000 | 98712.17 |
| 136 | 2018-08-01 | 62.51 | 136000 | 98142.59 |
| 137 | 2018-09-03 | 60.21 | 137000 | 95531.52 |
| 138 | 2018-10-08 | 58.34 | 138000 | 93564.51 |
| 139 | 2018-11-01 | 53.66 | 139000 | 87058.82 |
| 140 | 2018-12-03 | 55.24 | 140000 | 90622.24 |
| 141 | 2019-01-02 | 53.15 | 141000 | 88193.55 |
| 142 | 2019-02-01 | 59.2 | 142000 | 99232.52 |
| 143 | 2019-03-01 | 84.26 | 143000 | 142238.72 |
| 144 | 2019-04-01 | 101.97 | 144000 | 173134.84 |
| 145 | 2019-05-06 | 78.14 | 145000 | 133673.89 |
| 146 | 2019-06-03 | 78.79 | 146000 | 135785.84 |
| 147 | 2019-07-01 | 108.59 | 147000 | 188142.85 |
| 148 | 2019-08-01 | 114.86 | 148000 | 200006.24 |
| 149 | 2019-09-02 | 115.72 | 149000 | 202503.76 |
| 150 | 2019-10-08 | 125.3 | 150000 | 220268.24 |
| 151 | 2019-11-01 | 152.3 | 151000 | 268732.27 |
| 152 | 2019-12-02 | 163.03 | 152000 | 288665.28 |
| 153 | 2020-01-02 | 141.64 | 153000 | 251791.57 |
| 154 | 2020-02-03 | 126.52 | 154000 | 225912.95 |
| 155 | 2020-03-02 | 134.08 | 155000 | 240412.01 |
| 156 | 2020-04-01 | 97.07 | 156000 | 175051.27 |
| 157 | 2020-05-06 | 114.43 | 157000 | 207357.44 |
| 158 | 2020-06-01 | 115.43 | 158000 | 210169.53 |
| 159 | 2020-07-01 | 139.84 | 159000 | 255614.11 |
| 160 | 2020-08-03 | 153.95 | 160000 | 282405.84 |
| 161 | 2020-09-01 | 133.07 | 161000 | 245103.57 |
| 162 | 2020-10-09 | 122.42 | 162000 | 226487.18 |
| 163 | 2020-11-02 | 112.77 | 163000 | 209633.88 |
| 164 | 2020-12-01 | 127.39 | 164000 | 237811.74 |
| 165 | 2021-01-04 | 103.84 | 165000 | 194848.58 |
| 166 | 2021-02-01 | 107.15 | 166000 | 202059.57 |
| 167 | 2021-03-01 | 125.3 | 167000 | 237286.18 |
| 168 | 2021-04-01 | 109.39 | 168000 | 208156.71 |
| 169 | 2021-05-06 | 102.33 | 169000 | 195722.33 |
| 170 | 2021-06-01 | 110.97 | 170000 | 213247.70 |
| 171 | 2021-07-01 | 126.31 | 171000 | 243726.11 |
| 172 | 2021-08-02 | 164.39 | 172000 | 318204.78 |
| 173 | 2021-09-01 | 146.32 | 173000 | 284227.22 |
| 174 | 2021-10-08 | 140.35 | 174000 | 273630.47 |
| 175 | 2021-11-01 | 148.91 | 175000 | 291319.30 |
| 176 | 2021-12-01 | 131.06 | 176000 | 257398.55 |
| 177 | 2022-01-04 | 128.25 | 177000 | 252879.78 |
| 178 | 2022-02-07 | 102.04 | 178000 | 202199.63 |
| 179 | 2022-03-01 | 108.31 | 179000 | 215624.09 |
| 180 | 2022-04-01 | 81.67 | 180000 | 163589.04 |
| 181 | 2022-05-05 | 68.56 | 181000 | 138329.07 |
| 182 | 2022-06-01 | 72.59 | 182000 | 147460.14 |
| 183 | 2022-07-01 | 87.14 | 183000 | 178017.17 |
| 184 | 2022-08-01 | 98.23 | 184000 | 201672.78 |
| 185 | 2022-09-01 | 86.85 | 185000 | 179308.88 |
| 186 | 2022-10-10 | 70.29 | 186000 | 146119.41 |
| 187 | 2022-11-01 | 82.6 | 187000 | 172709.54 |
| 188 | 2022-12-01 | 85.55 | 188000 | 179877.74 |
| 189 | 2023-01-03 | 90.38 | 189000 | 191033.31 |
| 190 | 2023-02-01 | 92.47 | 190000 | 196450.88 |
| 191 | 2023-03-01 | 102.62 | 191000 | 219014.38 |
| 192 | 2023-04-03 | 107.37 | 192000 | 230151.95 |
| 193 | 2023-05-04 | 101.68 | 193000 | 218955.21 |
| 194 | 2023-06-01 | 101.11 | 194000 | 218727.78 |
| 195 | 2023-07-03 | 95.42 | 195000 | 207418.80 |
| 196 | 2023-08-01 | 116.15 | 196000 | 253480.55 |
| 197 | 2023-09-01 | 112.77 | 197000 | 247104.19 |
| 198 | 2023-10-09 | 107.44 | 198000 | 236424.97 |
| 199 | 2023-11-01 | 112.84 | 199000 | 249307.83 |
| 200 | 2023-12-01 | 114.5 | 200000 | 253975.43 |
| 201 | 2024-01-02 | 81.95 | 201000 | 182775.42 |
| 202 | 2024-02-01 | 58.81 | 202000 | 132165.62 |
| 203 | 2024-03-01 | 73.07 | 203000 | 165212.58 |
| 204 | 2024-04-01 | 70.26 | 204000 | 159859.12 |
| 205 | 2024-05-06 | 63.42 | 205000 | 145296.41 |
| 206 | 2024-06-03 | 58.02 | 206000 | 133924.91 |
| 207 | 2024-07-01 | 50.39 | 207000 | 117312.93 |
| 208 | 2024-08-01 | 47.07 | 208000 | 110583.64 |
| 209 | 2024-09-02 | 43.69 | 209000 | 103642.85 |
| 210 | 2024-10-08 | 68.46 | 210000 | 163403.06 |
| 211 | 2024-11-01 | 74.65 | 211000 | 179177.60 |
| 212 | 2024-12-02 | 79.47 | 212000 | 191746.74 |
| 213 | 2025-01-16 | 87.25 | 213000 | 211518.47 |
| 214 | 2025-02-05 | 86.1 | 214000 | 209730.55 |
| 215 | 2025-03-03 | 132.32 | 215000 | 323317.61 |
| 216 | 2025-04-01 | 106.47 | 216000 | 261154.36 |
| 217 | 2025-05-06 | 105.18 | 217000 | 258990.20 |
| 218 | 2025-06-03 | 107.77 | 218000 | 266367.69 |
| 219 | 2025-07-01 | 107.55 | 219000 | 266823.93 |
| 220 | 2025-08-01 | 105.61 | 220000 | 263010.93 |
| 221 | 2025-09-01 | 106.33 | 221000 | 265804.01 |
| 222 | 2025-10-09 | 96.83 | 222000 | 243055.89 |
| 223 | 2025-11-03 | 91.5 | 223000 | 230676.89 |