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 | 2007-04-03 | 23.88 | 1000 | 1000.00 |
| 2 | 2007-05-08 | 24.76 | 2000 | 2036.85 |
| 3 | 2007-06-01 | 21.76 | 3000 | 2790.06 |
| 4 | 2007-07-02 | 21.18 | 4000 | 3715.69 |
| 5 | 2007-08-01 | 26.99 | 5000 | 5734.96 |
| 6 | 2007-09-03 | 37.8 | 6000 | 9031.92 |
| 7 | 2007-10-08 | 34.72 | 7000 | 9295.99 |
| 8 | 2007-11-01 | 25.9 | 8000 | 7934.51 |
| 9 | 2007-12-03 | 26.2 | 9000 | 9026.41 |
| 10 | 2008-01-02 | 31.89 | 10000 | 11986.73 |
| 11 | 2008-02-01 | 25.99 | 11000 | 10769.05 |
| 12 | 2008-03-03 | 30.39 | 12000 | 13592.21 |
| 13 | 2008-04-01 | 22.05 | 13000 | 10862.07 |
| 14 | 2008-05-05 | 24.85 | 14000 | 13241.38 |
| 15 | 2008-06-02 | 25.3 | 15000 | 14481.16 |
| 16 | 2008-07-02 | 20.38 | 16000 | 12665.06 |
| 17 | 2008-08-01 | 25.2 | 17000 | 16660.43 |
| 18 | 2008-09-01 | 19.68 | 18000 | 14011.00 |
| 19 | 2008-10-06 | 15.7 | 19000 | 12177.48 |
| 20 | 2008-11-03 | 14.48 | 20000 | 12231.20 |
| 21 | 2008-12-01 | 17.08 | 21000 | 15427.41 |
| 22 | 2009-01-05 | 19.88 | 22000 | 18956.50 |
| 23 | 2009-02-02 | 23.04 | 23000 | 22969.70 |
| 24 | 2009-03-02 | 21.5 | 24000 | 22434.40 |
| 25 | 2009-04-01 | 23.16 | 25000 | 25166.54 |
| 26 | 2009-05-04 | 21.82 | 26000 | 24710.45 |
| 27 | 2009-06-01 | 21.56 | 27000 | 25416.01 |
| 28 | 2009-07-01 | 26.9 | 28000 | 32711.07 |
| 29 | 2009-08-03 | 29.94 | 29000 | 37407.78 |
| 30 | 2009-09-01 | 24.3 | 30000 | 31361.02 |
| 31 | 2009-10-09 | 24.26 | 31000 | 32309.40 |
| 32 | 2009-11-02 | 27.02 | 32000 | 36985.16 |
| 33 | 2009-12-01 | 27.7 | 33000 | 38915.95 |
| 34 | 2010-01-04 | 32.02 | 34000 | 45985.15 |
| 35 | 2010-02-01 | 29.3 | 35000 | 43078.86 |
| 36 | 2010-03-01 | 30.24 | 36000 | 45460.91 |
| 37 | 2010-04-01 | 32.26 | 37000 | 49497.65 |
| 38 | 2010-05-04 | 29.34 | 38000 | 46017.39 |
| 39 | 2010-06-01 | 27.45 | 39000 | 44053.08 |
| 40 | 2010-07-01 | 24.93 | 40000 | 41008.86 |
| 41 | 2010-08-02 | 29.85 | 41000 | 50102.07 |
| 42 | 2010-09-01 | 35.46 | 42000 | 60518.24 |
| 43 | 2010-10-08 | 33.78 | 43000 | 58651.04 |
| 44 | 2010-11-01 | 33.12 | 44000 | 58505.11 |
| 45 | 2010-12-01 | 35.13 | 45000 | 63055.69 |
| 46 | 2011-01-04 | 31.98 | 46000 | 58401.68 |
| 47 | 2011-02-01 | 28.29 | 47000 | 52663.02 |
| 48 | 2011-03-01 | 31.74 | 48000 | 60085.34 |
| 49 | 2011-04-01 | 37.89 | 49000 | 72727.59 |
| 50 | 2011-05-03 | 36.48 | 50000 | 71021.18 |
| 51 | 2011-06-01 | 29.58 | 51000 | 58587.90 |
| 52 | 2011-07-01 | 30 | 52000 | 60419.77 |
| 53 | 2011-08-01 | 28.32 | 53000 | 58036.27 |
| 54 | 2011-09-01 | 28.11 | 54000 | 58605.91 |
| 55 | 2011-10-10 | 24.78 | 55000 | 52663.27 |
| 56 | 2011-11-01 | 25.95 | 56000 | 56149.79 |
| 57 | 2011-12-01 | 26.04 | 57000 | 57344.53 |
| 58 | 2012-01-04 | 22.71 | 58000 | 51011.30 |
| 59 | 2012-02-01 | 21.33 | 59000 | 48911.54 |
| 60 | 2012-03-01 | 23.64 | 60000 | 55208.57 |
| 61 | 2012-04-05 | 21.78 | 61000 | 51864.75 |
| 62 | 2012-05-02 | 22.65 | 62000 | 54936.48 |
| 63 | 2012-06-01 | 22.05 | 63000 | 54481.21 |
| 64 | 2012-07-02 | 22.56 | 64000 | 56741.32 |
| 65 | 2012-08-01 | 22.86 | 65000 | 58495.86 |
| 66 | 2012-09-03 | 23.55 | 66000 | 61261.48 |
| 67 | 2012-10-08 | 25.59 | 67000 | 67568.21 |
| 68 | 2012-11-01 | 27.54 | 68000 | 73717.02 |
| 69 | 2012-12-03 | 23.73 | 69000 | 64518.69 |
| 70 | 2013-01-04 | 25.68 | 70000 | 70820.48 |
| 71 | 2013-02-01 | 24.51 | 71000 | 68593.85 |
| 72 | 2013-03-01 | 25.56 | 72000 | 72532.39 |
| 73 | 2013-04-01 | 23.25 | 73000 | 66977.23 |
| 74 | 2013-05-02 | 21.42 | 74000 | 62705.47 |
| 75 | 2013-06-03 | 23.94 | 75000 | 71082.59 |
| 76 | 2013-07-01 | 20.67 | 76000 | 62373.31 |
| 77 | 2013-08-01 | 19.5 | 77000 | 59842.75 |
| 78 | 2013-10-10 | 21.78 | 78000 | 67839.74 |
| 79 | 2013-11-01 | 20.94 | 79000 | 66223.34 |
| 80 | 2013-12-02 | 22.86 | 80000 | 73295.39 |
| 81 | 2014-01-02 | 26.64 | 81000 | 86415.10 |
| 82 | 2014-02-07 | 29.13 | 82000 | 95492.19 |
| 83 | 2014-03-03 | 26.4 | 83000 | 87542.87 |
| 84 | 2014-04-01 | 27.93 | 84000 | 93616.37 |
| 85 | 2014-05-05 | 26.85 | 85000 | 90996.41 |
| 86 | 2014-06-03 | 27.06 | 86000 | 92708.11 |
| 87 | 2014-07-01 | 28.62 | 87000 | 99052.70 |
| 88 | 2014-08-01 | 36.09 | 88000 | 125906.08 |
| 89 | 2014-09-01 | 35.55 | 89000 | 125022.20 |
| 90 | 2014-10-08 | 41.01 | 90000 | 145223.92 |
| 91 | 2014-11-03 | 37.11 | 91000 | 132413.31 |
| 92 | 2014-12-01 | 37.86 | 92000 | 136089.40 |
| 93 | 2015-01-05 | 30.3 | 93000 | 109914.66 |
| 94 | 2015-02-02 | 33.03 | 94000 | 120817.86 |
| 95 | 2015-03-02 | 36.09 | 95000 | 133010.79 |
| 96 | 2015-04-01 | 57.99 | 96000 | 214723.91 |
| 97 | 2015-05-04 | 56.43 | 97000 | 209947.58 |
| 98 | 2015-06-01 | 81.24 | 98000 | 303253.09 |
| 99 | 2015-07-01 | 58.2 | 99000 | 218249.26 |
| 100 | 2015-08-03 | 64.5 | 100000 | 242874.18 |
| 101 | 2015-09-01 | 58.83 | 101000 | 222523.84 |
| 102 | 2015-10-08 | 61.44 | 102000 | 233396.14 |
| 103 | 2015-11-09 | 66.6 | 103000 | 253997.77 |
| 104 | 2015-12-01 | 89.7 | 104000 | 343096.09 |
| 105 | 2016-01-04 | 75.81 | 105000 | 290967.83 |
| 106 | 2016-02-01 | 65.94 | 106000 | 254085.60 |
| 107 | 2016-03-01 | 74.43 | 107000 | 287799.98 |
| 108 | 2016-04-01 | 83.25 | 108000 | 322904.45 |
| 109 | 2016-05-03 | 80.7 | 109000 | 314013.69 |
| 110 | 2016-06-01 | 70.78 | 110000 | 276413.74 |
| 111 | 2016-07-01 | 73.09 | 111000 | 286434.87 |
| 112 | 2016-08-01 | 75.4 | 112000 | 296487.61 |
| 113 | 2016-09-01 | 79.16 | 113000 | 312272.67 |
| 114 | 2016-10-10 | 75.47 | 114000 | 298716.25 |
| 115 | 2016-11-01 | 92.3 | 115000 | 366330.72 |
| 116 | 2016-12-01 | 84.91 | 116000 | 338000.45 |
| 117 | 2017-01-03 | 84.05 | 117000 | 335577.06 |
| 118 | 2017-02-03 | 80.15 | 118000 | 321005.96 |
| 119 | 2017-03-01 | 82.6 | 119000 | 331818.37 |
| 120 | 2017-04-05 | 76.92 | 120000 | 310000.84 |
| 121 | 2017-05-02 | 66.16 | 121000 | 267636.19 |
| 122 | 2017-06-01 | 55.8 | 122000 | 226727.01 |
| 123 | 2017-07-03 | 62.37 | 123000 | 254422.29 |
| 124 | 2017-08-01 | 59.2 | 124000 | 242491.10 |
| 125 | 2017-09-01 | 62.17 | 125000 | 255656.61 |
| 126 | 2017-10-09 | 66.85 | 126000 | 275901.79 |
| 127 | 2017-11-01 | 67.18 | 127000 | 278263.76 |
| 128 | 2017-12-01 | 61.57 | 128000 | 256026.79 |
| 129 | 2018-01-02 | 59.59 | 129000 | 248793.35 |
| 130 | 2018-02-01 | 68.57 | 130000 | 287285.62 |
| 131 | 2018-03-01 | 67.91 | 131000 | 285520.43 |
| 132 | 2018-04-02 | 63.09 | 132000 | 266255.25 |
| 133 | 2018-05-02 | 59.2 | 133000 | 250838.50 |
| 134 | 2018-06-01 | 65.67 | 134000 | 279252.78 |
| 135 | 2018-07-02 | 45.77 | 135000 | 195630.72 |
| 136 | 2018-08-01 | 48.54 | 136000 | 208470.29 |
| 137 | 2018-09-03 | 48.24 | 137000 | 208181.85 |
| 138 | 2018-10-08 | 57.15 | 138000 | 247633.35 |
| 139 | 2018-11-01 | 55.47 | 139000 | 241353.84 |
| 140 | 2018-12-03 | 67.35 | 140000 | 294044.54 |
| 141 | 2019-01-02 | 73.59 | 141000 | 322287.87 |
| 142 | 2019-02-01 | 82.5 | 142000 | 362309.27 |
| 143 | 2019-03-01 | 114.47 | 143000 | 503709.60 |
| 144 | 2019-04-01 | 192.98 | 144000 | 850182.13 |
| 145 | 2019-05-06 | 184.07 | 145000 | 811928.72 |
| 146 | 2019-06-03 | 185.16 | 146000 | 817736.69 |
| 147 | 2019-07-01 | 134.57 | 147000 | 595312.09 |
| 148 | 2019-08-01 | 162.88 | 148000 | 721550.15 |
| 149 | 2019-09-02 | 131.2 | 149000 | 582209.35 |
| 150 | 2019-10-08 | 128.04 | 150000 | 569186.63 |
| 151 | 2019-11-01 | 157.74 | 151000 | 702214.45 |
| 152 | 2019-12-02 | 129.32 | 152000 | 576696.54 |
| 153 | 2020-01-02 | 136.06 | 153000 | 607753.26 |
| 154 | 2020-02-03 | 93.19 | 154000 | 417261.40 |
| 155 | 2020-03-02 | 110.71 | 155000 | 496707.80 |
| 156 | 2020-04-01 | 125.26 | 156000 | 562987.35 |
| 157 | 2020-05-06 | 127.44 | 157000 | 573785.46 |
| 158 | 2020-06-01 | 109.13 | 158000 | 492346.58 |
| 159 | 2020-07-01 | 132 | 159000 | 596525.96 |
| 160 | 2020-08-03 | 187.34 | 160000 | 847614.95 |
| 161 | 2020-09-01 | 204.86 | 161000 | 927883.74 |
| 162 | 2020-10-09 | 166.25 | 162000 | 754005.33 |
| 163 | 2020-11-02 | 147.94 | 163000 | 671962.69 |
| 164 | 2020-12-01 | 156.65 | 164000 | 712524.64 |
| 165 | 2021-01-04 | 163.48 | 165000 | 744590.99 |
| 166 | 2021-02-01 | 159.91 | 166000 | 729330.96 |
| 167 | 2021-03-01 | 187.14 | 167000 | 854523.83 |
| 168 | 2021-04-01 | 172.29 | 168000 | 787715.35 |
| 169 | 2021-05-06 | 143.18 | 169000 | 655623.51 |
| 170 | 2021-06-01 | 111.19 | 170000 | 510140.79 |
| 171 | 2021-07-01 | 108.69 | 171000 | 499670.76 |
| 172 | 2021-08-02 | 91.92 | 172000 | 423575.55 |
| 173 | 2021-09-01 | 88.04 | 173000 | 406696.16 |
| 174 | 2021-10-08 | 95.94 | 174000 | 444189.80 |
| 175 | 2021-11-01 | 96.91 | 175000 | 449680.77 |
| 176 | 2021-12-01 | 98.3 | 176000 | 457130.64 |
| 177 | 2022-01-04 | 105.37 | 177000 | 491008.70 |
| 178 | 2022-02-07 | 95.66 | 178000 | 446761.53 |
| 179 | 2022-03-01 | 107.17 | 179000 | 501516.76 |
| 180 | 2022-04-01 | 133.36 | 180000 | 625076.47 |
| 181 | 2022-05-05 | 103.29 | 181000 | 485134.29 |
| 182 | 2022-06-01 | 97.6 | 182000 | 459409.39 |
| 183 | 2022-07-01 | 105.78 | 183000 | 498913.17 |
| 184 | 2022-08-01 | 113.68 | 184000 | 537173.66 |
| 185 | 2022-09-01 | 114.51 | 185000 | 542095.67 |
| 186 | 2022-10-10 | 110.36 | 186000 | 523449.37 |
| 187 | 2022-11-01 | 96.63 | 187000 | 459326.50 |
| 188 | 2022-12-01 | 98.57 | 188000 | 469548.21 |
| 189 | 2023-01-03 | 94.69 | 189000 | 452065.44 |
| 190 | 2023-02-01 | 96.5 | 190000 | 461706.67 |
| 191 | 2023-03-01 | 94.69 | 191000 | 454046.68 |
| 192 | 2023-04-03 | 92.2 | 192000 | 443106.92 |
| 193 | 2023-05-04 | 78.2 | 193000 | 376823.87 |
| 194 | 2023-06-01 | 70.99 | 194000 | 343080.90 |
| 195 | 2023-07-03 | 73.76 | 195000 | 357467.77 |
| 196 | 2023-08-01 | 78.62 | 196000 | 382021.10 |
| 197 | 2023-09-01 | 72.52 | 197000 | 353380.70 |
| 198 | 2023-10-09 | 66 | 198000 | 322609.57 |
| 199 | 2023-11-01 | 66 | 199000 | 323609.57 |
| 200 | 2023-12-01 | 63.79 | 200000 | 313773.55 |
| 201 | 2024-01-02 | 61.29 | 201000 | 302476.42 |
| 202 | 2024-02-01 | 51.59 | 202000 | 255605.30 |
| 203 | 2024-03-01 | 52.42 | 203000 | 260717.57 |
| 204 | 2024-04-01 | 56.16 | 204000 | 280318.94 |
| 205 | 2024-05-06 | 46.04 | 205000 | 230805.63 |
| 206 | 2024-06-03 | 45.63 | 206000 | 229750.23 |
| 207 | 2024-07-01 | 39.67 | 207000 | 200741.22 |
| 208 | 2024-08-01 | 43.83 | 208000 | 222791.97 |
| 209 | 2024-09-02 | 43.55 | 209000 | 222368.71 |
| 210 | 2024-10-08 | 43.55 | 210000 | 223368.71 |
| 211 | 2024-11-01 | 51.87 | 211000 | 267042.13 |
| 212 | 2024-12-02 | 55.89 | 212000 | 288738.28 |
| 213 | 2025-01-02 | 48.96 | 213000 | 253936.60 |
| 214 | 2025-02-05 | 51.87 | 214000 | 270029.64 |
| 215 | 2025-03-03 | 47.71 | 215000 | 249373.13 |
| 216 | 2025-04-01 | 51.87 | 216000 | 272116.84 |
| 217 | 2025-05-06 | 56.3 | 217000 | 296357.20 |
| 218 | 2025-06-03 | 52.56 | 218000 | 277670.24 |
| 219 | 2025-07-01 | 51.31 | 219000 | 272066.59 |
| 220 | 2025-08-01 | 52.7 | 220000 | 280436.94 |
| 221 | 2025-09-01 | 52.42 | 221000 | 279946.95 |
| 222 | 2025-10-09 | 50.48 | 222000 | 270586.45 |
| 223 | 2025-11-03 | 50.62 | 223000 | 272336.89 |