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 | 2007-04-20 | 17.37 | 1000 | 1000.00 |
| 2 | 2007-05-08 | 16.52 | 2000 | 1951.07 |
| 3 | 2007-06-01 | 16.19 | 3000 | 2912.09 |
| 4 | 2007-07-02 | 15.6 | 4000 | 3805.97 |
| 5 | 2007-08-01 | 14.74 | 5000 | 4596.15 |
| 6 | 2007-09-03 | 17.53 | 6000 | 6466.12 |
| 7 | 2007-10-08 | 17.05 | 7000 | 7289.06 |
| 8 | 2007-12-24 | 19.02 | 8000 | 9131.26 |
| 9 | 2008-01-02 | 21.35 | 9000 | 11249.86 |
| 10 | 2008-02-01 | 16.26 | 10000 | 9567.81 |
| 11 | 2008-03-03 | 19 | 11000 | 12180.10 |
| 12 | 2008-04-01 | 13.02 | 12000 | 9346.57 |
| 13 | 2008-05-05 | 14.85 | 13000 | 11660.26 |
| 14 | 2008-06-02 | 15.28 | 14000 | 12997.90 |
| 15 | 2008-07-01 | 11.53 | 15000 | 10807.97 |
| 16 | 2008-08-01 | 13.22 | 16000 | 13392.14 |
| 17 | 2008-09-01 | 9.45 | 17000 | 10573.05 |
| 18 | 2008-10-06 | 7.32 | 18000 | 9189.92 |
| 19 | 2008-11-03 | 5.23 | 19000 | 7566.02 |
| 20 | 2008-12-01 | 6.8 | 20000 | 10837.27 |
| 21 | 2009-01-05 | 8.32 | 21000 | 14259.72 |
| 22 | 2009-02-02 | 9.72 | 22000 | 17659.19 |
| 23 | 2009-03-02 | 9.15 | 23000 | 17623.62 |
| 24 | 2009-04-01 | 13.38 | 24000 | 26770.94 |
| 25 | 2009-05-04 | 11.85 | 25000 | 24709.69 |
| 26 | 2009-06-01 | 12.86 | 26000 | 27815.75 |
| 27 | 2009-07-01 | 11.62 | 27000 | 26133.67 |
| 28 | 2009-08-03 | 11.76 | 28000 | 27448.53 |
| 29 | 2009-09-01 | 8.2 | 29000 | 20139.28 |
| 30 | 2009-10-12 | 8.78 | 30000 | 22563.77 |
| 31 | 2009-11-02 | 9.37 | 31000 | 25080.01 |
| 32 | 2009-12-01 | 10.93 | 32000 | 30255.55 |
| 33 | 2010-01-04 | 11.51 | 33000 | 32861.06 |
| 34 | 2010-02-01 | 11.45 | 34000 | 33689.76 |
| 35 | 2010-03-01 | 13.67 | 35000 | 41221.75 |
| 36 | 2010-04-01 | 15.66 | 36000 | 48222.58 |
| 37 | 2010-05-04 | 16.18 | 37000 | 50823.84 |
| 38 | 2010-06-01 | 15.48 | 38000 | 49625.03 |
| 39 | 2010-07-01 | 14.1 | 39000 | 46201.09 |
| 40 | 2010-08-02 | 17.11 | 40000 | 57063.88 |
| 41 | 2010-09-01 | 19.73 | 41000 | 66801.89 |
| 42 | 2010-10-08 | 20.03 | 42000 | 68817.63 |
| 43 | 2010-11-01 | 23.35 | 43000 | 81224.25 |
| 44 | 2010-12-01 | 30.08 | 44000 | 105634.92 |
| 45 | 2011-01-04 | 34.48 | 45000 | 122086.84 |
| 46 | 2011-02-01 | 33.36 | 46000 | 119121.14 |
| 47 | 2011-03-01 | 40.23 | 47000 | 144652.39 |
| 48 | 2011-04-01 | 39.88 | 48000 | 144393.91 |
| 49 | 2011-05-03 | 37.91 | 49000 | 138261.11 |
| 50 | 2011-06-01 | 33.62 | 50000 | 123615.11 |
| 51 | 2011-07-01 | 37.98 | 51000 | 140646.10 |
| 52 | 2011-08-01 | 42.05 | 52000 | 156717.97 |
| 53 | 2011-09-01 | 36.45 | 53000 | 136847.08 |
| 54 | 2011-10-10 | 25.63 | 54000 | 97224.71 |
| 55 | 2011-11-01 | 27.43 | 55000 | 105052.82 |
| 56 | 2011-12-01 | 25.95 | 56000 | 100384.64 |
| 57 | 2012-01-04 | 18.52 | 57000 | 72642.53 |
| 58 | 2012-02-01 | 23.02 | 58000 | 91293.25 |
| 59 | 2012-03-01 | 25.14 | 59000 | 100700.79 |
| 60 | 2012-04-05 | 24.35 | 60000 | 98536.37 |
| 61 | 2012-05-02 | 22.78 | 61000 | 93183.10 |
| 62 | 2012-06-01 | 27.16 | 62000 | 112099.78 |
| 63 | 2012-07-02 | 24.43 | 63000 | 101832.02 |
| 64 | 2012-08-01 | 28.53 | 64000 | 119922.13 |
| 65 | 2012-09-03 | 27.48 | 65000 | 116508.59 |
| 66 | 2012-10-08 | 25.46 | 66000 | 108944.27 |
| 67 | 2012-11-01 | 24.36 | 67000 | 105237.33 |
| 68 | 2012-12-03 | 21.69 | 68000 | 94702.70 |
| 69 | 2013-01-04 | 25.67 | 69000 | 113080.14 |
| 70 | 2013-02-01 | 25.27 | 70000 | 112318.08 |
| 71 | 2013-03-01 | 26.85 | 71000 | 120340.74 |
| 72 | 2013-04-01 | 23.76 | 72000 | 107491.47 |
| 73 | 2013-05-02 | 22.11 | 73000 | 101026.79 |
| 74 | 2013-06-03 | 31.84 | 74000 | 146485.88 |
| 75 | 2013-07-01 | 36.26 | 75000 | 167820.92 |
| 76 | 2013-08-01 | 33.9 | 76000 | 157898.21 |
| 77 | 2013-09-02 | 36.54 | 77000 | 171194.71 |
| 78 | 2013-10-08 | 47.79 | 78000 | 224902.44 |
| 79 | 2013-11-01 | 43.05 | 79000 | 203595.74 |
| 80 | 2013-12-02 | 38.44 | 80000 | 182793.73 |
| 81 | 2014-01-02 | 34.24 | 81000 | 163821.47 |
| 82 | 2014-02-07 | 34.76 | 82000 | 167309.41 |
| 83 | 2014-03-03 | 31.14 | 83000 | 150885.36 |
| 84 | 2014-04-01 | 34.39 | 84000 | 167632.87 |
| 85 | 2014-05-05 | 33.32 | 85000 | 163417.19 |
| 86 | 2014-06-03 | 36.41 | 86000 | 179572.03 |
| 87 | 2014-07-01 | 36.81 | 87000 | 182544.80 |
| 88 | 2014-08-01 | 37.27 | 88000 | 185825.99 |
| 89 | 2014-09-01 | 43.29 | 89000 | 216841.35 |
| 90 | 2014-10-08 | 41.42 | 90000 | 208474.45 |
| 91 | 2014-11-03 | 42.58 | 91000 | 215312.94 |
| 92 | 2014-12-01 | 39.81 | 92000 | 202305.97 |
| 93 | 2015-01-05 | 40.01 | 93000 | 204322.33 |
| 94 | 2015-02-04 | 42.43 | 94000 | 217680.74 |
| 95 | 2015-03-02 | 49.48 | 95000 | 254849.70 |
| 96 | 2015-04-01 | 71.01 | 96000 | 366741.26 |
| 97 | 2015-05-04 | 97.99 | 97000 | 507083.31 |
| 98 | 2015-06-01 | 123.65 | 98000 | 640869.90 |
| 99 | 2015-07-01 | 78.97 | 99000 | 410296.37 |
| 100 | 2015-08-03 | 69.82 | 100000 | 363756.65 |
| 101 | 2015-09-01 | 49.56 | 101000 | 259203.66 |
| 102 | 2015-10-08 | 44.45 | 102000 | 233477.86 |
| 103 | 2015-11-02 | 51.71 | 103000 | 272611.70 |
| 104 | 2015-12-01 | 53.98 | 104000 | 285578.99 |
| 105 | 2016-01-04 | 45.56 | 105000 | 242033.32 |
| 106 | 2016-02-01 | 33.68 | 106000 | 179921.91 |
| 107 | 2016-03-01 | 31.95 | 107000 | 171680.08 |
| 108 | 2016-04-01 | 37.02 | 108000 | 199923.21 |
| 109 | 2017-11-29 | 37.77 | 109000 | 204973.52 |
| 110 | 2017-12-01 | 45.64 | 110000 | 248683.12 |
| 111 | 2018-01-02 | 48.57 | 111000 | 265648.09 |
| 112 | 2018-02-01 | 37.02 | 112000 | 203476.68 |
| 113 | 2018-03-01 | 38.3 | 113000 | 211512.07 |
| 114 | 2018-04-02 | 42.51 | 114000 | 235761.83 |
| 115 | 2018-05-08 | 46.63 | 115000 | 259611.49 |
| 116 | 2018-06-01 | 38.3 | 116000 | 214234.40 |
| 117 | 2018-07-02 | 33.06 | 117000 | 185924.00 |
| 118 | 2018-08-01 | 35.46 | 118000 | 200421.20 |
| 119 | 2018-09-03 | 31.74 | 119000 | 180395.63 |
| 120 | 2018-10-08 | 29.35 | 120000 | 167811.96 |
| 121 | 2018-11-01 | 24.03 | 121000 | 138394.26 |
| 122 | 2018-12-03 | 28.81 | 122000 | 166923.37 |
| 123 | 2019-01-02 | 30.63 | 123000 | 178468.34 |
| 124 | 2019-02-01 | 36.98 | 124000 | 216467.16 |
| 125 | 2019-03-01 | 41.19 | 125000 | 242110.93 |
| 126 | 2019-04-01 | 42.92 | 126000 | 253279.71 |
| 127 | 2019-05-06 | 38.18 | 127000 | 226308.00 |
| 128 | 2019-06-03 | 40.69 | 128000 | 242185.77 |
| 129 | 2019-07-01 | 42.01 | 129000 | 251042.37 |
| 130 | 2019-08-01 | 43.09 | 130000 | 258496.21 |
| 131 | 2019-09-02 | 46.68 | 131000 | 281032.56 |
| 132 | 2019-10-08 | 52.74 | 132000 | 318516.22 |
| 133 | 2019-11-01 | 48.49 | 133000 | 293848.91 |
| 134 | 2019-12-02 | 42.92 | 134000 | 261094.77 |
| 135 | 2020-01-02 | 51.05 | 135000 | 311551.91 |
| 136 | 2020-02-03 | 58.8 | 136000 | 359849.21 |
| 137 | 2020-03-02 | 75.34 | 137000 | 462072.10 |
| 138 | 2020-04-01 | 61.15 | 138000 | 376042.59 |
| 139 | 2020-05-06 | 74.27 | 139000 | 457724.17 |
| 140 | 2020-06-01 | 78.07 | 140000 | 482143.48 |
| 141 | 2020-07-01 | 94.07 | 141000 | 581956.03 |
| 142 | 2020-08-03 | 104.84 | 142000 | 649583.72 |
| 143 | 2020-09-01 | 90.4 | 143000 | 561114.15 |
| 144 | 2020-10-09 | 98.07 | 144000 | 609721.96 |
| 145 | 2020-11-02 | 98.69 | 145000 | 614576.63 |
| 146 | 2020-12-01 | 94.44 | 146000 | 589110.42 |
| 147 | 2021-01-04 | 110.94 | 147000 | 693036.31 |
| 148 | 2021-02-01 | 115.32 | 148000 | 721397.94 |
| 149 | 2021-03-01 | 111.85 | 149000 | 700690.95 |
| 150 | 2021-04-01 | 118.86 | 150000 | 745605.51 |
| 151 | 2021-05-06 | 115.44 | 151000 | 725151.94 |
| 152 | 2021-06-01 | 120.1 | 152000 | 755424.36 |
| 153 | 2021-07-01 | 153.22 | 153000 | 964747.88 |
| 154 | 2021-08-02 | 202.52 | 154000 | 1276164.73 |
| 155 | 2021-09-01 | 206.93 | 155000 | 1304954.02 |
| 156 | 2021-10-08 | 191.55 | 156000 | 1208963.77 |
| 157 | 2021-11-01 | 205.41 | 157000 | 1297440.87 |
| 158 | 2021-12-01 | 174.96 | 158000 | 1106108.09 |
| 159 | 2022-01-04 | 166.26 | 159000 | 1052106.15 |
| 160 | 2022-02-07 | 181.15 | 160000 | 1147331.22 |
| 161 | 2022-03-01 | 198.81 | 161000 | 1260182.56 |
| 162 | 2022-04-01 | 174.18 | 162000 | 1105062.16 |
| 163 | 2022-05-05 | 161.93 | 163000 | 1028343.64 |
| 164 | 2022-06-01 | 178.35 | 164000 | 1133619.58 |
| 165 | 2022-07-01 | 245.5 | 165000 | 1561435.14 |
| 166 | 2022-08-01 | 214.85 | 166000 | 1367494.25 |
| 167 | 2022-09-01 | 201.78 | 167000 | 1285305.28 |
| 168 | 2022-10-10 | 180.2 | 168000 | 1148844.25 |
| 169 | 2022-11-01 | 173.56 | 169000 | 1107511.70 |
| 170 | 2022-12-01 | 174.84 | 170000 | 1116679.56 |
| 171 | 2023-01-03 | 158.3 | 171000 | 1012040.81 |
| 172 | 2023-02-01 | 177.56 | 172000 | 1136173.50 |
| 173 | 2023-03-01 | 183.42 | 173000 | 1174670.56 |
| 174 | 2023-04-03 | 202.73 | 174000 | 1299336.94 |
| 175 | 2023-05-04 | 171.17 | 175000 | 1098062.62 |
| 176 | 2023-06-01 | 151.78 | 176000 | 974674.97 |
| 177 | 2023-07-03 | 168.54 | 177000 | 1083301.48 |
| 178 | 2023-08-01 | 148.53 | 178000 | 955685.94 |
| 179 | 2023-09-01 | 134.77 | 179000 | 868150.04 |
| 180 | 2023-10-09 | 120.84 | 180000 | 779416.93 |
| 181 | 2023-11-01 | 95.01 | 181000 | 613813.66 |
| 182 | 2023-12-01 | 86.04 | 182000 | 556862.83 |
| 183 | 2024-01-02 | 80.06 | 183000 | 519159.44 |
| 184 | 2024-02-01 | 66.81 | 184000 | 434238.10 |
| 185 | 2024-03-01 | 71.96 | 185000 | 468711.02 |
| 186 | 2024-04-01 | 65.36 | 186000 | 426721.96 |
| 187 | 2024-05-06 | 56.49 | 187000 | 369811.56 |
| 188 | 2024-06-03 | 58.04 | 188000 | 380958.63 |
| 189 | 2024-07-01 | 47.21 | 189000 | 310873.48 |
| 190 | 2024-08-01 | 47.16 | 190000 | 311544.24 |
| 191 | 2024-09-02 | 44.53 | 191000 | 295170.16 |
| 192 | 2024-10-08 | 60.77 | 192000 | 403818.12 |
| 193 | 2024-11-01 | 63.97 | 193000 | 426082.20 |
| 194 | 2024-12-02 | 58.09 | 194000 | 387917.54 |
| 195 | 2025-01-02 | 47.88 | 195000 | 320736.47 |
| 196 | 2025-02-05 | 47.01 | 196000 | 315908.55 |
| 197 | 2025-03-03 | 49.79 | 197000 | 335590.23 |
| 198 | 2025-04-01 | 49.22 | 198000 | 332748.37 |
| 199 | 2025-05-06 | 43.19 | 199000 | 292982.98 |
| 200 | 2025-06-03 | 41.8 | 200000 | 284553.80 |
| 201 | 2025-07-01 | 42.31 | 201000 | 289025.62 |
| 202 | 2025-08-01 | 45.67 | 202000 | 312978.26 |
| 203 | 2025-09-01 | 46.28 | 203000 | 318158.61 |
| 204 | 2025-10-09 | 52.01 | 204000 | 358550.34 |
| 205 | 2025-11-03 | 53.3 | 205000 | 368443.43 |
| 206 | 2025-12-01 | 50.98 | 206000 | 353406.12 |
| 207 | 2026-01-16 | 48.76 | 207000 | 339016.52 |