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 | 21.6 | 1000 | 1000.00 |
| 2 | 2007-05-08 | 19.7 | 2000 | 1912.04 |
| 3 | 2007-06-01 | 21 | 3000 | 3038.21 |
| 4 | 2007-07-02 | 17.13 | 4000 | 3478.31 |
| 5 | 2007-08-01 | 16.24 | 5000 | 4297.60 |
| 6 | 2007-09-03 | 17.2 | 6000 | 5551.64 |
| 7 | 2007-10-08 | 16.08 | 7000 | 6190.14 |
| 8 | 2007-11-01 | 17.4 | 8000 | 7698.28 |
| 9 | 2007-12-03 | 13.09 | 9000 | 6791.41 |
| 10 | 2008-01-02 | 15.38 | 10000 | 8979.52 |
| 11 | 2008-02-01 | 13.25 | 11000 | 8735.93 |
| 12 | 2008-03-03 | 15.9 | 12000 | 11483.12 |
| 13 | 2008-04-01 | 11.04 | 13000 | 8973.18 |
| 14 | 2008-05-05 | 10.07 | 14000 | 9184.78 |
| 15 | 2008-06-02 | 10.97 | 15000 | 11005.66 |
| 16 | 2008-07-01 | 7.85 | 16000 | 8875.52 |
| 17 | 2008-08-01 | 8.45 | 17000 | 10553.90 |
| 18 | 2008-09-01 | 5.96 | 18000 | 8443.94 |
| 19 | 2008-10-06 | 5.05 | 19000 | 8154.68 |
| 20 | 2008-11-03 | 3.98 | 20000 | 7426.85 |
| 21 | 2008-12-01 | 5.46 | 21000 | 11188.60 |
| 22 | 2009-01-05 | 5.89 | 22000 | 13069.75 |
| 23 | 2009-02-02 | 6.76 | 23000 | 16000.26 |
| 24 | 2009-03-02 | 7 | 24000 | 17568.32 |
| 25 | 2009-04-02 | 9.49 | 25000 | 24817.62 |
| 26 | 2009-05-04 | 9.34 | 26000 | 25425.35 |
| 27 | 2009-06-01 | 9.9 | 27000 | 27949.78 |
| 28 | 2009-07-01 | 10.96 | 28000 | 31942.38 |
| 29 | 2009-08-03 | 11.89 | 29000 | 35652.82 |
| 30 | 2009-09-01 | 11.82 | 30000 | 36442.92 |
| 31 | 2009-10-12 | 11.48 | 31000 | 36394.65 |
| 32 | 2009-11-02 | 12.38 | 32000 | 40247.89 |
| 33 | 2009-12-01 | 16.79 | 33000 | 55584.98 |
| 34 | 2010-01-04 | 18.52 | 34000 | 62312.32 |
| 35 | 2010-02-01 | 19.01 | 35000 | 64960.97 |
| 36 | 2010-03-01 | 18.33 | 36000 | 63637.27 |
| 37 | 2010-04-01 | 17.64 | 37000 | 62241.76 |
| 38 | 2010-05-04 | 15.65 | 38000 | 56220.16 |
| 39 | 2010-06-01 | 13.79 | 39000 | 50538.40 |
| 40 | 2010-07-01 | 12.51 | 40000 | 46847.38 |
| 41 | 2010-08-02 | 15.39 | 41000 | 58632.39 |
| 42 | 2010-09-01 | 18.9 | 42000 | 73004.69 |
| 43 | 2010-10-08 | 23.14 | 43000 | 90382.46 |
| 44 | 2010-11-01 | 29.17 | 44000 | 114935.02 |
| 45 | 2010-12-01 | 23.49 | 45000 | 93554.81 |
| 46 | 2011-01-04 | 26.57 | 46000 | 106821.68 |
| 47 | 2011-02-01 | 22.43 | 47000 | 91177.28 |
| 48 | 2011-03-01 | 24.86 | 48000 | 102055.15 |
| 49 | 2011-04-01 | 26.54 | 49000 | 109951.88 |
| 50 | 2011-05-03 | 22.58 | 50000 | 94546.10 |
| 51 | 2011-06-01 | 19.49 | 51000 | 82607.77 |
| 52 | 2011-07-01 | 21.46 | 52000 | 91957.56 |
| 53 | 2011-08-01 | 21.8 | 53000 | 94414.48 |
| 54 | 2011-09-01 | 20.65 | 54000 | 90433.90 |
| 55 | 2011-10-10 | 18.58 | 55000 | 82368.61 |
| 56 | 2011-11-01 | 18.39 | 56000 | 82526.31 |
| 57 | 2011-12-01 | 17.55 | 57000 | 79756.75 |
| 58 | 2012-01-04 | 15.11 | 58000 | 69668.06 |
| 59 | 2012-02-01 | 14.98 | 59000 | 70068.67 |
| 60 | 2012-03-01 | 16.64 | 60000 | 78833.29 |
| 61 | 2012-04-05 | 14.48 | 61000 | 69600.12 |
| 62 | 2012-05-02 | 14.68 | 62000 | 71561.45 |
| 63 | 2012-06-01 | 15.13 | 63000 | 74755.09 |
| 64 | 2012-07-02 | 14.98 | 64000 | 75013.96 |
| 65 | 2012-08-01 | 10.6 | 65000 | 54080.64 |
| 66 | 2012-09-03 | 11.34 | 66000 | 58856.08 |
| 67 | 2012-10-08 | 11.05 | 67000 | 58350.94 |
| 68 | 2012-11-26 | 14.09 | 68000 | 75404.05 |
| 69 | 2012-12-03 | 9.53 | 69000 | 52000.76 |
| 70 | 2013-01-04 | 11.4 | 70000 | 63204.47 |
| 71 | 2013-02-01 | 13.38 | 71000 | 75182.09 |
| 72 | 2013-03-01 | 13.1 | 72000 | 74608.77 |
| 73 | 2013-04-01 | 12.06 | 73000 | 69685.63 |
| 74 | 2013-05-02 | 11.42 | 74000 | 66987.56 |
| 75 | 2013-06-03 | 12.36 | 75000 | 73501.42 |
| 76 | 2013-07-01 | 9.77 | 76000 | 59099.42 |
| 77 | 2013-08-01 | 10.79 | 77000 | 66269.47 |
| 78 | 2013-09-02 | 12.57 | 78000 | 78201.79 |
| 79 | 2013-10-08 | 13.06 | 79000 | 82250.23 |
| 80 | 2013-11-01 | 12.52 | 80000 | 79849.38 |
| 81 | 2014-02-14 | 15.1 | 81000 | 97303.96 |
| 82 | 2014-03-03 | 16.65 | 82000 | 108292.11 |
| 83 | 2014-04-01 | 14.41 | 83000 | 94723.08 |
| 84 | 2014-05-05 | 13.42 | 84000 | 89215.39 |
| 85 | 2014-06-03 | 13.45 | 85000 | 90414.83 |
| 86 | 2014-07-01 | 14.82 | 86000 | 100624.37 |
| 87 | 2014-08-01 | 15.85 | 87000 | 108617.83 |
| 88 | 2014-09-01 | 20.04 | 88000 | 138331.32 |
| 89 | 2014-10-08 | 20.97 | 89000 | 145750.88 |
| 90 | 2014-11-03 | 19.86 | 90000 | 139035.89 |
| 91 | 2014-12-01 | 19.64 | 91000 | 138495.71 |
| 92 | 2015-01-05 | 17.1 | 92000 | 121584.35 |
| 93 | 2015-02-02 | 17.77 | 93000 | 127348.18 |
| 94 | 2015-03-02 | 19.8 | 94000 | 142896.12 |
| 95 | 2015-04-28 | 24.78 | 95000 | 179836.66 |
| 96 | 2015-05-04 | 31.24 | 96000 | 227719.01 |
| 97 | 2015-06-01 | 43.99 | 97000 | 321658.11 |
| 98 | 2015-07-01 | 29.1 | 98000 | 213781.34 |
| 99 | 2015-08-03 | 23.94 | 99000 | 176873.72 |
| 100 | 2015-09-01 | 24.26 | 100000 | 180237.94 |
| 101 | 2015-10-08 | 21.85 | 101000 | 163333.02 |
| 102 | 2015-11-02 | 34.6 | 102000 | 259641.76 |
| 103 | 2015-12-01 | 33.32 | 103000 | 251036.52 |
| 104 | 2016-01-04 | 33.67 | 104000 | 254673.46 |
| 105 | 2016-02-01 | 23.48 | 105000 | 178598.24 |
| 106 | 2016-03-01 | 24.28 | 106000 | 185683.36 |
| 107 | 2016-04-01 | 27.94 | 107000 | 214673.52 |
| 108 | 2016-05-03 | 28.17 | 108000 | 217440.70 |
| 109 | 2016-06-01 | 27.62 | 109000 | 214195.32 |
| 110 | 2016-07-01 | 31.3 | 110000 | 243734.01 |
| 111 | 2016-08-01 | 33.16 | 111000 | 259217.89 |
| 112 | 2016-09-01 | 38.6 | 112000 | 302743.38 |
| 113 | 2016-10-10 | 34.06 | 113000 | 268135.74 |
| 114 | 2016-11-01 | 36.47 | 114000 | 288108.35 |
| 115 | 2016-12-01 | 38.08 | 115000 | 301827.14 |
| 116 | 2017-01-03 | 38.26 | 116000 | 304253.85 |
| 117 | 2017-02-03 | 31.35 | 117000 | 250303.66 |
| 118 | 2017-03-01 | 32.55 | 118000 | 260884.66 |
| 119 | 2017-04-05 | 31.22 | 119000 | 251224.86 |
| 120 | 2017-05-02 | 31.84 | 120000 | 257213.95 |
| 121 | 2017-06-01 | 23.49 | 121000 | 190759.91 |
| 122 | 2017-07-03 | 26.56 | 122000 | 216691.07 |
| 123 | 2017-08-01 | 30.35 | 123000 | 248611.98 |
| 124 | 2017-09-01 | 37.52 | 124000 | 308345.02 |
| 125 | 2017-10-09 | 31.94 | 125000 | 263487.74 |
| 126 | 2017-11-01 | 28.4 | 126000 | 235284.65 |
| 127 | 2017-12-01 | 26.97 | 127000 | 224437.57 |
| 128 | 2018-01-02 | 26.41 | 128000 | 220777.39 |
| 129 | 2018-02-01 | 23.67 | 129000 | 198872.05 |
| 130 | 2018-03-01 | 24.1 | 130000 | 203484.85 |
| 131 | 2018-04-02 | 24.28 | 131000 | 206004.66 |
| 132 | 2018-05-02 | 21.95 | 132000 | 187235.68 |
| 133 | 2018-06-01 | 22 | 133000 | 188662.18 |
| 134 | 2018-07-02 | 20.6 | 134000 | 177656.41 |
| 135 | 2018-08-01 | 21.93 | 135000 | 190126.45 |
| 136 | 2018-09-03 | 19.34 | 136000 | 168671.94 |
| 137 | 2018-10-08 | 19.14 | 137000 | 167927.66 |
| 138 | 2018-11-01 | 17.63 | 138000 | 155679.45 |
| 139 | 2018-12-03 | 18.8 | 139000 | 167010.98 |
| 140 | 2019-01-02 | 17.09 | 140000 | 152820.09 |
| 141 | 2019-02-01 | 19.19 | 141000 | 172598.45 |
| 142 | 2019-03-01 | 20.78 | 142000 | 187899.21 |
| 143 | 2019-04-01 | 27.33 | 143000 | 248126.34 |
| 144 | 2019-05-06 | 22.15 | 144000 | 202097.64 |
| 145 | 2019-06-03 | 23.38 | 145000 | 214320.22 |
| 146 | 2019-07-01 | 24.81 | 146000 | 228428.77 |
| 147 | 2019-08-01 | 22.64 | 147000 | 209449.30 |
| 148 | 2019-09-02 | 21.9 | 148000 | 203603.35 |
| 149 | 2019-10-08 | 21.33 | 149000 | 199304.08 |
| 150 | 2019-11-01 | 19.81 | 150000 | 186101.45 |
| 151 | 2019-12-02 | 18.83 | 151000 | 177895.01 |
| 152 | 2020-01-02 | 21.62 | 152000 | 205253.33 |
| 153 | 2020-02-03 | 27.84 | 153000 | 265304.01 |
| 154 | 2020-03-02 | 34.19 | 154000 | 326816.96 |
| 155 | 2020-04-01 | 29.32 | 155000 | 281265.38 |
| 156 | 2020-05-06 | 34.07 | 156000 | 327831.90 |
| 157 | 2020-06-01 | 32.92 | 157000 | 317766.25 |
| 158 | 2020-07-01 | 39.84 | 158000 | 385562.81 |
| 159 | 2020-08-03 | 34.93 | 159000 | 339044.90 |
| 160 | 2020-09-01 | 32.47 | 160000 | 316167.13 |
| 161 | 2020-10-09 | 30.26 | 161000 | 295647.90 |
| 162 | 2020-11-02 | 26.41 | 162000 | 259032.42 |
| 163 | 2020-12-01 | 29.48 | 163000 | 290143.35 |
| 164 | 2021-01-04 | 33.7 | 164000 | 332676.76 |
| 165 | 2021-02-01 | 29.15 | 165000 | 288760.46 |
| 166 | 2021-03-01 | 31.61 | 166000 | 314129.27 |
| 167 | 2021-04-01 | 30.14 | 167000 | 300520.91 |
| 168 | 2021-05-06 | 28.91 | 168000 | 289256.79 |
| 169 | 2021-06-01 | 32.1 | 169000 | 322174.09 |
| 170 | 2021-07-01 | 31.65 | 170000 | 318657.63 |
| 171 | 2021-08-02 | 47.05 | 171000 | 474707.47 |
| 172 | 2021-09-01 | 49.47 | 172000 | 500123.88 |
| 173 | 2021-10-08 | 46.36 | 173000 | 469682.90 |
| 174 | 2021-11-01 | 58.23 | 174000 | 590940.37 |
| 175 | 2021-12-01 | 52.46 | 175000 | 533384.19 |
| 176 | 2022-01-04 | 46.07 | 176000 | 469414.22 |
| 177 | 2022-02-07 | 44.51 | 177000 | 454519.14 |
| 178 | 2022-03-01 | 62.53 | 178000 | 639532.51 |
| 179 | 2022-04-01 | 58.81 | 179000 | 602485.79 |
| 180 | 2022-05-05 | 46.52 | 180000 | 477579.48 |
| 181 | 2022-06-01 | 49.02 | 181000 | 504244.76 |
| 182 | 2022-07-01 | 72.08 | 182000 | 742451.69 |
| 183 | 2022-08-01 | 98.95 | 183000 | 1020223.02 |
| 184 | 2022-09-01 | 69.54 | 184000 | 717991.50 |
| 185 | 2022-10-10 | 62.94 | 185000 | 650847.35 |
| 186 | 2022-11-01 | 62.78 | 186000 | 650192.83 |
| 187 | 2022-12-01 | 61.47 | 187000 | 637625.57 |
| 188 | 2023-01-03 | 57.21 | 188000 | 594436.78 |
| 189 | 2023-02-01 | 71.71 | 189000 | 746098.09 |
| 190 | 2023-03-01 | 61.72 | 190000 | 643158.33 |
| 191 | 2023-04-03 | 55.33 | 191000 | 577570.81 |
| 192 | 2023-05-04 | 46.68 | 192000 | 488276.44 |
| 193 | 2023-06-01 | 47.91 | 193000 | 502142.34 |
| 194 | 2023-07-03 | 53.89 | 194000 | 565818.42 |
| 195 | 2023-08-01 | 50.6 | 195000 | 532275.04 |
| 196 | 2023-09-01 | 46.99 | 196000 | 495300.48 |
| 197 | 2023-10-09 | 45.36 | 197000 | 479119.38 |
| 198 | 2023-11-01 | 45.15 | 198000 | 477901.24 |
| 199 | 2023-12-01 | 44.5 | 199000 | 472021.15 |
| 200 | 2024-01-02 | 44.58 | 200000 | 473869.73 |
| 201 | 2024-02-01 | 33.27 | 201000 | 354648.40 |
| 202 | 2024-03-01 | 38.19 | 202000 | 408094.16 |
| 203 | 2024-04-01 | 39.09 | 203000 | 418711.46 |
| 204 | 2024-05-06 | 52.16 | 204000 | 559710.40 |
| 205 | 2024-06-03 | 46.42 | 205000 | 499116.50 |
| 206 | 2024-07-01 | 42.15 | 206000 | 454204.67 |
| 207 | 2024-08-01 | 38.59 | 207000 | 416842.42 |
| 208 | 2024-09-02 | 37.24 | 208000 | 403259.96 |
| 209 | 2024-10-08 | 47.81 | 209000 | 518719.08 |
| 210 | 2024-11-01 | 44.77 | 210000 | 486736.32 |
| 211 | 2024-12-02 | 50.43 | 211000 | 549271.44 |
| 212 | 2025-01-02 | 42.11 | 212000 | 459652.00 |
| 213 | 2025-02-05 | 43.18 | 213000 | 472331.59 |
| 214 | 2025-03-03 | 48.38 | 214000 | 530212.66 |
| 215 | 2025-04-01 | 45.63 | 215000 | 501074.48 |
| 216 | 2025-05-06 | 42.89 | 216000 | 471985.86 |
| 217 | 2025-06-03 | 42.64 | 217000 | 470234.71 |
| 218 | 2025-07-01 | 60.09 | 218000 | 663673.64 |
| 219 | 2025-08-01 | 56.37 | 219000 | 623587.50 |
| 220 | 2025-09-01 | 62.31 | 220000 | 690298.16 |
| 221 | 2025-10-09 | 65.79 | 221000 | 729851.16 |
| 222 | 2025-11-03 | 62.14 | 222000 | 690359.35 |