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 | 2007-04-18 | 20.82 | 1000 | 1000.00 |
| 2 | 2007-05-08 | 20.18 | 2000 | 1969.26 |
| 3 | 2007-06-01 | 19.88 | 3000 | 2939.98 |
| 4 | 2007-07-02 | 18.47 | 4000 | 3731.46 |
| 5 | 2007-08-01 | 20.12 | 5000 | 5064.81 |
| 6 | 2007-09-03 | 18.99 | 6000 | 5780.36 |
| 7 | 2007-10-08 | 17.44 | 7000 | 6308.55 |
| 8 | 2007-11-01 | 15.55 | 8000 | 6624.89 |
| 9 | 2007-12-03 | 15.39 | 9000 | 7556.72 |
| 10 | 2008-01-02 | 18.77 | 10000 | 10216.35 |
| 11 | 2008-02-01 | 15.65 | 11000 | 9518.16 |
| 12 | 2008-03-03 | 18.53 | 12000 | 12269.75 |
| 13 | 2008-04-01 | 14 | 13000 | 10270.18 |
| 14 | 2008-05-05 | 14 | 14000 | 11270.18 |
| 15 | 2008-06-02 | 12.29 | 15000 | 10893.61 |
| 16 | 2008-07-01 | 9.88 | 16000 | 9757.43 |
| 17 | 2008-08-01 | 11.42 | 17000 | 12278.33 |
| 18 | 2008-09-01 | 8.27 | 18000 | 9891.57 |
| 19 | 2008-10-06 | 8.28 | 19000 | 10903.53 |
| 20 | 2008-11-03 | 5.86 | 20000 | 8716.75 |
| 21 | 2008-12-01 | 7.05 | 21000 | 11486.88 |
| 22 | 2009-01-05 | 8.28 | 22000 | 14490.97 |
| 23 | 2009-02-02 | 9.68 | 23000 | 17941.14 |
| 24 | 2009-03-02 | 9.57 | 24000 | 18737.26 |
| 25 | 2009-04-01 | 11.92 | 25000 | 24338.36 |
| 26 | 2009-05-04 | 13.8 | 26000 | 29176.96 |
| 27 | 2009-06-01 | 13.81 | 27000 | 30198.11 |
| 28 | 2009-07-01 | 14.07 | 28000 | 31766.64 |
| 29 | 2009-08-03 | 15.07 | 29000 | 35024.40 |
| 30 | 2009-09-01 | 14.64 | 30000 | 35025.03 |
| 31 | 2009-10-09 | 15.01 | 31000 | 36910.23 |
| 32 | 2009-11-02 | 19.93 | 32000 | 50008.72 |
| 33 | 2009-12-01 | 19.11 | 33000 | 48951.16 |
| 34 | 2010-01-04 | 21.19 | 34000 | 55279.18 |
| 35 | 2010-02-01 | 18.49 | 35000 | 49235.58 |
| 36 | 2010-03-01 | 20.99 | 36000 | 56892.64 |
| 37 | 2010-04-01 | 26.73 | 37000 | 73450.70 |
| 38 | 2010-05-04 | 22.53 | 38000 | 62909.62 |
| 39 | 2010-06-01 | 18.9 | 39000 | 53773.72 |
| 40 | 2010-07-01 | 16.72 | 40000 | 48571.25 |
| 41 | 2010-08-02 | 23.07 | 41000 | 68017.86 |
| 42 | 2010-09-01 | 23.28 | 42000 | 69637.01 |
| 43 | 2010-10-08 | 25.43 | 43000 | 77068.27 |
| 44 | 2010-11-01 | 38.98 | 44000 | 119132.95 |
| 45 | 2010-12-01 | 32.31 | 45000 | 99747.71 |
| 46 | 2011-01-04 | 39.95 | 46000 | 124333.98 |
| 47 | 2011-02-01 | 33.63 | 47000 | 105664.63 |
| 48 | 2011-03-01 | 42.74 | 48000 | 135288.02 |
| 49 | 2011-04-01 | 39.25 | 49000 | 125240.87 |
| 50 | 2011-05-03 | 37.23 | 50000 | 119795.35 |
| 51 | 2011-06-01 | 31.86 | 51000 | 103516.25 |
| 52 | 2011-07-01 | 30.38 | 52000 | 99707.58 |
| 53 | 2011-08-01 | 27.64 | 53000 | 91714.87 |
| 54 | 2011-09-01 | 26.5 | 54000 | 88932.13 |
| 55 | 2011-10-10 | 21.6 | 55000 | 73488.07 |
| 56 | 2011-11-01 | 22.6 | 56000 | 77890.30 |
| 57 | 2011-12-01 | 20.73 | 57000 | 72445.39 |
| 58 | 2012-01-05 | 15.25 | 58000 | 54294.37 |
| 59 | 2012-02-01 | 16.79 | 59000 | 60777.21 |
| 60 | 2012-03-01 | 19.21 | 60000 | 70537.24 |
| 61 | 2012-04-05 | 16.96 | 61000 | 63275.46 |
| 62 | 2012-05-02 | 17.08 | 62000 | 64723.16 |
| 63 | 2012-06-01 | 17.44 | 63000 | 67087.35 |
| 64 | 2012-07-02 | 15.57 | 64000 | 60893.92 |
| 65 | 2012-08-01 | 12.6 | 65000 | 50278.32 |
| 66 | 2012-09-03 | 12.99 | 66000 | 52834.55 |
| 67 | 2012-10-09 | 13.12 | 67000 | 54363.30 |
| 68 | 2012-11-01 | 13.18 | 68000 | 55611.92 |
| 69 | 2012-12-03 | 10.7 | 69000 | 46147.76 |
| 70 | 2013-01-04 | 12.18 | 70000 | 53530.82 |
| 71 | 2013-02-01 | 12.76 | 71000 | 57079.90 |
| 72 | 2013-03-01 | 13.21 | 72000 | 60092.91 |
| 73 | 2013-04-01 | 11.99 | 73000 | 55543.07 |
| 74 | 2013-05-02 | 11.7 | 74000 | 55199.66 |
| 75 | 2013-06-03 | 12.47 | 75000 | 59832.46 |
| 76 | 2013-07-01 | 10.28 | 76000 | 50324.60 |
| 77 | 2013-08-01 | 14.57 | 77000 | 72325.81 |
| 78 | 2013-09-02 | 17.76 | 78000 | 89161.05 |
| 79 | 2013-10-08 | 16.5 | 79000 | 83835.43 |
| 80 | 2013-11-01 | 19.76 | 80000 | 101399.28 |
| 81 | 2014-04-18 | 20.86 | 81000 | 108043.98 |
| 82 | 2014-05-05 | 18.18 | 82000 | 95162.97 |
| 83 | 2014-06-03 | 20.08 | 83000 | 106108.49 |
| 84 | 2014-07-01 | 19.5 | 84000 | 104043.60 |
| 85 | 2014-08-01 | 19.02 | 85000 | 102482.53 |
| 86 | 2014-09-01 | 22.18 | 86000 | 120509.07 |
| 87 | 2014-10-08 | 26.31 | 87000 | 143948.32 |
| 88 | 2014-11-03 | 30.76 | 88000 | 169295.33 |
| 89 | 2014-12-01 | 28.95 | 89000 | 160333.55 |
| 90 | 2015-01-05 | 27.73 | 90000 | 154576.83 |
| 91 | 2015-02-02 | 28.28 | 91000 | 158642.73 |
| 92 | 2015-03-02 | 29.86 | 92000 | 168506.07 |
| 93 | 2015-04-24 | 35.79 | 93000 | 202970.27 |
| 94 | 2015-09-10 | 36.79 | 94000 | 209641.42 |
| 95 | 2015-10-08 | 27.86 | 95000 | 159755.37 |
| 96 | 2015-11-02 | 48.5 | 96000 | 279109.67 |
| 97 | 2015-12-01 | 61.15 | 97000 | 352908.37 |
| 98 | 2016-01-04 | 54.82 | 98000 | 317376.73 |
| 99 | 2016-02-01 | 57.57 | 99000 | 334297.67 |
| 100 | 2016-03-01 | 48.82 | 100000 | 284488.14 |
| 101 | 2016-04-01 | 56.44 | 101000 | 329892.07 |
| 102 | 2016-05-03 | 70.79 | 102000 | 414767.88 |
| 103 | 2016-09-07 | 68.79 | 103000 | 404049.62 |
| 104 | 2016-10-10 | 86.34 | 104000 | 508132.50 |
| 105 | 2016-11-01 | 75.95 | 105000 | 447984.75 |
| 106 | 2016-12-01 | 79.63 | 106000 | 470690.92 |
| 107 | 2017-01-03 | 75.31 | 107000 | 446155.51 |
| 108 | 2017-02-03 | 67.95 | 108000 | 403553.01 |
| 109 | 2017-03-01 | 72.98 | 109000 | 434426.02 |
| 110 | 2017-04-05 | 77.31 | 110000 | 461201.10 |
| 111 | 2017-05-02 | 77.44 | 111000 | 462976.62 |
| 112 | 2017-06-01 | 74.27 | 112000 | 445024.71 |
| 113 | 2017-07-06 | 85.95 | 113000 | 516011.10 |
| 114 | 2017-08-01 | 89.56 | 114000 | 538684.16 |
| 115 | 2017-09-01 | 92.73 | 115000 | 558751.03 |
| 116 | 2017-10-09 | 102.98 | 116000 | 621513.12 |
| 117 | 2017-11-01 | 98.21 | 117000 | 593724.83 |
| 118 | 2017-12-01 | 76.79 | 118000 | 465231.03 |
| 119 | 2018-01-02 | 74.02 | 119000 | 449449.03 |
| 120 | 2018-02-01 | 89.56 | 120000 | 544807.83 |
| 121 | 2018-03-01 | 92.73 | 121000 | 565091.44 |
| 122 | 2018-04-02 | 103.31 | 122000 | 630565.37 |
| 123 | 2018-05-02 | 98.08 | 123000 | 599643.42 |
| 124 | 2018-06-01 | 101.9 | 124000 | 623998.21 |
| 125 | 2018-07-02 | 86.32 | 125000 | 529592.01 |
| 126 | 2018-08-01 | 80.71 | 126000 | 496173.44 |
| 127 | 2018-09-03 | 72.48 | 127000 | 446578.62 |
| 128 | 2018-10-08 | 66.68 | 128000 | 411842.48 |
| 129 | 2018-11-01 | 73.74 | 129000 | 456447.87 |
| 130 | 2018-12-03 | 77.71 | 130000 | 482022.03 |
| 131 | 2019-01-02 | 72.48 | 131000 | 450581.22 |
| 132 | 2019-02-01 | 91.74 | 132000 | 571313.48 |
| 133 | 2019-03-01 | 102.58 | 133000 | 639819.89 |
| 134 | 2019-04-01 | 115.16 | 134000 | 719284.83 |
| 135 | 2019-05-06 | 110.9 | 135000 | 693677.04 |
| 136 | 2019-06-03 | 104.61 | 136000 | 655333.23 |
| 137 | 2019-07-01 | 112.64 | 137000 | 706637.46 |
| 138 | 2019-08-01 | 97.64 | 138000 | 613536.24 |
| 139 | 2019-09-02 | 97.83 | 139000 | 615730.13 |
| 140 | 2019-10-08 | 101.8 | 140000 | 641716.83 |
| 141 | 2019-11-01 | 112.45 | 141000 | 709851.26 |
| 142 | 2019-12-02 | 105.58 | 142000 | 667483.73 |
| 143 | 2020-01-02 | 116.99 | 143000 | 740618.50 |
| 144 | 2020-02-03 | 90.19 | 144000 | 571958.06 |
| 145 | 2020-03-02 | 100.93 | 145000 | 641067.93 |
| 146 | 2020-04-01 | 112.45 | 146000 | 715238.47 |
| 147 | 2020-05-06 | 137.8 | 147000 | 877477.20 |
| 148 | 2020-06-01 | 191.02 | 148000 | 1217369.34 |
| 149 | 2020-07-01 | 207.41 | 149000 | 1322822.71 |
| 150 | 2020-08-03 | 192.51 | 150000 | 1228793.26 |
| 151 | 2020-09-01 | 174.32 | 151000 | 1113686.31 |
| 152 | 2020-10-09 | 185.84 | 152000 | 1188284.67 |
| 153 | 2020-11-02 | 178.38 | 153000 | 1141584.48 |
| 154 | 2020-12-01 | 160.77 | 154000 | 1029885.17 |
| 155 | 2021-01-04 | 121.19 | 155000 | 777337.52 |
| 156 | 2021-02-01 | 94.87 | 156000 | 609515.64 |
| 157 | 2021-03-01 | 106.78 | 157000 | 687034.37 |
| 158 | 2021-04-01 | 91.87 | 158000 | 592101.77 |
| 159 | 2021-05-06 | 78.81 | 159000 | 508930.13 |
| 160 | 2021-06-01 | 99.42 | 160000 | 643023.01 |
| 161 | 2021-07-01 | 99.78 | 161000 | 646351.39 |
| 162 | 2021-08-02 | 103.45 | 162000 | 671124.79 |
| 163 | 2021-09-01 | 81.39 | 163000 | 529012.05 |
| 164 | 2021-10-08 | 69.2 | 164000 | 450780.49 |
| 165 | 2021-11-01 | 74.71 | 165000 | 487673.56 |
| 166 | 2021-12-01 | 68.13 | 166000 | 445722.25 |
| 167 | 2022-01-04 | 72.29 | 167000 | 473937.94 |
| 168 | 2022-02-07 | 60.49 | 168000 | 397576.37 |
| 169 | 2022-03-01 | 58.07 | 169000 | 382670.69 |
| 170 | 2022-04-01 | 56.42 | 170000 | 372797.49 |
| 171 | 2022-05-05 | 54.68 | 171000 | 362300.37 |
| 172 | 2022-06-01 | 57.59 | 172000 | 382581.53 |
| 173 | 2022-07-01 | 55.26 | 173000 | 368102.89 |
| 174 | 2022-08-01 | 52.65 | 174000 | 351716.92 |
| 175 | 2022-09-01 | 50.62 | 175000 | 339155.95 |
| 176 | 2022-10-10 | 45.78 | 176000 | 307727.76 |
| 177 | 2022-11-01 | 49.55 | 177000 | 334069.26 |
| 178 | 2022-12-01 | 50.04 | 178000 | 338372.87 |
| 179 | 2023-01-03 | 51.68 | 179000 | 350462.63 |
| 180 | 2023-02-01 | 51.01 | 180000 | 346919.09 |
| 181 | 2023-03-01 | 50.62 | 181000 | 345266.70 |
| 182 | 2023-04-03 | 53.62 | 182000 | 366728.97 |
| 183 | 2023-05-04 | 47.33 | 183000 | 324709.10 |
| 184 | 2023-06-01 | 43.94 | 184000 | 302451.89 |
| 185 | 2023-07-03 | 41.52 | 185000 | 286794.32 |
| 186 | 2023-08-01 | 43.07 | 186000 | 298500.76 |
| 187 | 2023-09-01 | 39.68 | 187000 | 276006.04 |
| 188 | 2023-10-09 | 38.33 | 188000 | 267615.71 |
| 189 | 2023-11-01 | 38.13 | 189000 | 267219.33 |
| 190 | 2023-12-01 | 39.97 | 190000 | 281114.26 |
| 191 | 2024-01-02 | 42.59 | 191000 | 300541.07 |
| 192 | 2024-02-01 | 33.49 | 192000 | 237325.90 |
| 193 | 2024-03-01 | 36.3 | 193000 | 258238.89 |
| 194 | 2024-04-01 | 34.26 | 194000 | 244726.29 |
| 195 | 2024-05-06 | 34.55 | 195000 | 247797.82 |
| 196 | 2024-06-03 | 32.62 | 196000 | 234955.57 |
| 197 | 2024-07-01 | 30.59 | 197000 | 221333.87 |
| 198 | 2024-08-01 | 31.46 | 198000 | 228628.75 |
| 199 | 2024-09-02 | 30.59 | 199000 | 223306.21 |
| 200 | 2024-10-08 | 39.1 | 200000 | 286429.00 |
| 201 | 2024-11-01 | 35.14 | 201000 | 258419.82 |
| 202 | 2024-12-02 | 54.88 | 202000 | 404587.92 |
| 203 | 2025-01-02 | 51.97 | 203000 | 384134.74 |
| 204 | 2025-02-05 | 51.1 | 204000 | 378704.16 |
| 205 | 2025-03-03 | 45.97 | 205000 | 341685.52 |
| 206 | 2025-04-01 | 42.68 | 206000 | 318231.63 |
| 207 | 2025-05-06 | 48.59 | 207000 | 363297.91 |
| 208 | 2025-06-03 | 46.65 | 208000 | 349792.91 |
| 209 | 2025-07-01 | 43.75 | 209000 | 329048.02 |
| 210 | 2025-08-01 | 41.33 | 210000 | 311846.96 |
| 211 | 2025-09-01 | 41.43 | 211000 | 313601.49 |
| 212 | 2025-10-09 | 39.68 | 212000 | 301354.99 |
| 213 | 2025-11-03 | 40.17 | 213000 | 306076.36 |
| 214 | 2025-12-01 | 40.17 | 214000 | 307076.36 |
| 215 | 2026-01-16 | 37.94 | 215000 | 291029.30 |