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 | 52.5 | 1000 | 1000.00 |
| 2 | 2007-05-08 | 46.76 | 2000 | 1890.67 |
| 3 | 2007-06-01 | 49.3 | 3000 | 2993.37 |
| 4 | 2007-07-02 | 49.3 | 4000 | 3993.37 |
| 5 | 2007-08-01 | 52.93 | 5000 | 5287.40 |
| 6 | 2007-09-03 | 51.56 | 6000 | 6150.55 |
| 7 | 2007-10-08 | 49.58 | 7000 | 6914.35 |
| 8 | 2007-11-01 | 42.33 | 8000 | 6903.28 |
| 9 | 2007-12-03 | 40.5 | 9000 | 7604.84 |
| 10 | 2008-01-02 | 49.08 | 10000 | 10215.94 |
| 11 | 2008-02-01 | 43.86 | 11000 | 10129.40 |
| 12 | 2008-03-03 | 49.36 | 12000 | 12399.62 |
| 13 | 2008-04-01 | 39.71 | 13000 | 10975.46 |
| 14 | 2008-05-05 | 44.67 | 14000 | 13346.36 |
| 15 | 2008-06-02 | 34.72 | 15000 | 11373.53 |
| 16 | 2008-07-01 | 24.6 | 16000 | 9058.43 |
| 17 | 2008-08-01 | 25.36 | 17000 | 10338.29 |
| 18 | 2008-09-01 | 16.86 | 18000 | 7873.17 |
| 19 | 2008-10-06 | 15.42 | 19000 | 8200.73 |
| 20 | 2008-11-03 | 12.1 | 20000 | 7435.07 |
| 21 | 2008-12-01 | 21.26 | 21000 | 14063.60 |
| 22 | 2009-01-05 | 24.38 | 22000 | 17127.50 |
| 23 | 2009-02-02 | 26.2 | 23000 | 19406.09 |
| 24 | 2009-03-02 | 24.78 | 24000 | 19354.31 |
| 25 | 2009-04-01 | 33.78 | 25000 | 27383.72 |
| 26 | 2009-05-04 | 37.4 | 26000 | 31318.27 |
| 27 | 2009-06-01 | 41.28 | 27000 | 35567.33 |
| 28 | 2009-07-01 | 43.72 | 28000 | 38669.67 |
| 29 | 2009-08-03 | 48.7 | 29000 | 44074.40 |
| 30 | 2009-09-01 | 38.59 | 30000 | 35924.66 |
| 31 | 2009-10-09 | 47.47 | 31000 | 45191.34 |
| 32 | 2009-11-02 | 49.57 | 32000 | 48190.53 |
| 33 | 2009-12-01 | 62.2 | 33000 | 61469.06 |
| 34 | 2010-01-04 | 59.14 | 34000 | 59445.02 |
| 35 | 2010-02-01 | 54.49 | 35000 | 55771.03 |
| 36 | 2010-03-01 | 57.19 | 36000 | 59534.51 |
| 37 | 2010-04-01 | 73.45 | 37000 | 77461.09 |
| 38 | 2010-05-04 | 61.75 | 38000 | 66122.16 |
| 39 | 2010-06-01 | 61.15 | 39000 | 66479.67 |
| 40 | 2010-07-01 | 53.26 | 40000 | 58902.00 |
| 41 | 2010-08-02 | 70.63 | 41000 | 79112.06 |
| 42 | 2010-09-01 | 78.1 | 42000 | 88479.14 |
| 43 | 2010-10-08 | 87.46 | 43000 | 100083.05 |
| 44 | 2010-11-01 | 130.75 | 44000 | 150621.07 |
| 45 | 2010-12-01 | 113.97 | 45000 | 132290.88 |
| 46 | 2011-01-04 | 107.8 | 46000 | 126129.04 |
| 47 | 2011-02-01 | 105.96 | 47000 | 124976.19 |
| 48 | 2011-03-01 | 120.67 | 48000 | 143326.13 |
| 49 | 2011-04-01 | 91.83 | 49000 | 110071.34 |
| 50 | 2011-05-03 | 87.01 | 50000 | 105293.89 |
| 51 | 2011-06-03 | 82.43 | 51000 | 100751.46 |
| 52 | 2011-07-01 | 75.79 | 52000 | 93635.61 |
| 53 | 2011-08-01 | 74.11 | 53000 | 92560.04 |
| 54 | 2011-09-01 | 70.55 | 54000 | 89113.76 |
| 55 | 2011-10-10 | 82.38 | 55000 | 105056.58 |
| 56 | 2011-11-01 | 84.91 | 56000 | 109283.00 |
| 57 | 2011-12-01 | 71.47 | 57000 | 92985.12 |
| 58 | 2012-01-04 | 61.69 | 58000 | 81260.97 |
| 59 | 2012-02-01 | 66.01 | 59000 | 87951.48 |
| 60 | 2012-03-01 | 80.38 | 60000 | 108098.02 |
| 61 | 2012-04-05 | 73.03 | 61000 | 99213.46 |
| 62 | 2012-05-02 | 83.29 | 62000 | 114151.98 |
| 63 | 2012-06-01 | 85.62 | 63000 | 118345.33 |
| 64 | 2012-07-02 | 82.54 | 64000 | 115088.11 |
| 65 | 2012-08-01 | 69.42 | 65000 | 97794.48 |
| 66 | 2012-09-14 | 75.49 | 66000 | 107345.51 |
| 67 | 2012-10-08 | 68.44 | 67000 | 98320.53 |
| 68 | 2012-11-01 | 69.09 | 68000 | 100254.32 |
| 69 | 2012-12-03 | 48.68 | 69000 | 71638.01 |
| 70 | 2013-01-04 | 61.64 | 70000 | 91710.09 |
| 71 | 2013-02-01 | 66.18 | 71000 | 99464.85 |
| 72 | 2013-03-01 | 68.12 | 72000 | 103380.56 |
| 73 | 2013-04-01 | 62.94 | 73000 | 96519.27 |
| 74 | 2013-05-02 | 58.97 | 74000 | 91431.23 |
| 75 | 2013-06-03 | 67.37 | 75000 | 105455.18 |
| 76 | 2013-07-01 | 56.63 | 76000 | 89643.71 |
| 77 | 2013-08-01 | 56.21 | 77000 | 89978.86 |
| 78 | 2013-09-02 | 61.58 | 78000 | 99574.95 |
| 79 | 2013-10-08 | 60.32 | 79000 | 98537.53 |
| 80 | 2013-11-01 | 59.69 | 80000 | 98508.38 |
| 81 | 2013-12-02 | 62.32 | 81000 | 103848.75 |
| 82 | 2014-01-02 | 64.74 | 82000 | 108881.39 |
| 83 | 2014-02-07 | 70.32 | 83000 | 119265.98 |
| 84 | 2014-03-03 | 75.38 | 84000 | 128847.97 |
| 85 | 2014-04-01 | 83.91 | 85000 | 144428.41 |
| 86 | 2014-05-05 | 86.33 | 86000 | 149593.78 |
| 87 | 2014-06-03 | 89.7 | 87000 | 156433.36 |
| 88 | 2014-07-01 | 103.18 | 88000 | 180941.97 |
| 89 | 2014-08-01 | 106.86 | 89000 | 188395.41 |
| 90 | 2014-09-01 | 109.18 | 90000 | 193485.60 |
| 91 | 2014-10-08 | 119.39 | 91000 | 212579.46 |
| 92 | 2014-11-03 | 125.82 | 92000 | 225028.38 |
| 93 | 2014-12-01 | 135.29 | 93000 | 242965.42 |
| 94 | 2015-01-05 | 125.39 | 94000 | 226186.15 |
| 95 | 2015-02-02 | 138.03 | 95000 | 249986.95 |
| 96 | 2015-03-02 | 148.56 | 96000 | 270057.90 |
| 97 | 2015-04-01 | 158.77 | 97000 | 289618.02 |
| 98 | 2015-05-04 | 223.32 | 98000 | 408365.97 |
| 99 | 2015-06-01 | 311.35 | 99000 | 570338.82 |
| 100 | 2015-07-01 | 194.58 | 100000 | 357436.58 |
| 101 | 2015-08-11 | 192.58 | 101000 | 354762.65 |
| 102 | 2015-09-01 | 154.46 | 102000 | 285539.61 |
| 103 | 2015-10-08 | 209.42 | 103000 | 388140.40 |
| 104 | 2015-11-02 | 243.33 | 104000 | 451989.41 |
| 105 | 2015-12-01 | 239.54 | 105000 | 445949.42 |
| 106 | 2016-01-04 | 213.32 | 106000 | 398135.89 |
| 107 | 2016-02-01 | 148.67 | 107000 | 278474.51 |
| 108 | 2016-03-01 | 148.77 | 108000 | 279661.82 |
| 109 | 2016-04-01 | 184.36 | 109000 | 347564.86 |
| 110 | 2016-05-03 | 170.67 | 110000 | 322755.77 |
| 111 | 2016-06-01 | 156.35 | 111000 | 296675.07 |
| 112 | 2016-07-01 | 167.94 | 112000 | 319667.17 |
| 113 | 2016-08-01 | 151.93 | 113000 | 290192.76 |
| 114 | 2016-09-01 | 154.56 | 114000 | 296216.18 |
| 115 | 2016-10-10 | 155.3 | 115000 | 298634.40 |
| 116 | 2016-11-01 | 156.25 | 116000 | 301461.20 |
| 117 | 2016-12-01 | 167.41 | 117000 | 323992.76 |
| 118 | 2017-01-03 | 146.98 | 118000 | 285454.07 |
| 119 | 2017-02-03 | 140.56 | 119000 | 273985.61 |
| 120 | 2017-03-01 | 144.98 | 120000 | 283601.26 |
| 121 | 2017-04-05 | 139.61 | 121000 | 274096.79 |
| 122 | 2017-05-02 | 132.45 | 122000 | 261039.54 |
| 123 | 2017-06-01 | 132.66 | 123000 | 262453.41 |
| 124 | 2017-07-03 | 133.5 | 124000 | 265115.26 |
| 125 | 2017-08-01 | 135.61 | 125000 | 270305.47 |
| 126 | 2017-09-01 | 135.82 | 126000 | 271724.06 |
| 127 | 2017-10-09 | 137.71 | 127000 | 276505.23 |
| 128 | 2017-11-01 | 132.24 | 128000 | 266522.12 |
| 129 | 2017-12-01 | 127.82 | 129000 | 258613.87 |
| 130 | 2018-01-10 | 123.81 | 130000 | 251500.57 |
| 131 | 2018-02-01 | 110.55 | 131000 | 225564.96 |
| 132 | 2018-03-01 | 114.34 | 132000 | 234298.03 |
| 133 | 2018-04-02 | 112.65 | 133000 | 231835.00 |
| 134 | 2018-05-02 | 111.81 | 134000 | 231106.27 |
| 135 | 2018-06-01 | 110.34 | 135000 | 229067.84 |
| 136 | 2018-07-02 | 89.07 | 136000 | 185910.94 |
| 137 | 2018-08-01 | 84.01 | 137000 | 176349.48 |
| 138 | 2018-09-03 | 84.22 | 138000 | 177790.30 |
| 139 | 2018-10-08 | 80.22 | 139000 | 170346.21 |
| 140 | 2018-11-01 | 70.53 | 140000 | 150769.61 |
| 141 | 2018-12-03 | 79.17 | 141000 | 170239.05 |
| 142 | 2019-01-02 | 65.27 | 142000 | 141349.91 |
| 143 | 2019-02-01 | 72.01 | 143000 | 156946.18 |
| 144 | 2019-03-01 | 88.01 | 144000 | 192818.27 |
| 145 | 2019-04-01 | 119.81 | 145000 | 263487.86 |
| 146 | 2019-05-06 | 96.65 | 146000 | 213554.06 |
| 147 | 2019-06-03 | 99.81 | 147000 | 221536.27 |
| 148 | 2019-07-01 | 110.76 | 148000 | 246840.67 |
| 149 | 2019-08-01 | 98.75 | 149000 | 221075.08 |
| 150 | 2019-09-02 | 99.17 | 150000 | 223015.35 |
| 151 | 2019-10-08 | 88.64 | 151000 | 200335.29 |
| 152 | 2019-11-01 | 95.59 | 152000 | 217042.99 |
| 153 | 2019-12-02 | 91.17 | 153000 | 208007.10 |
| 154 | 2020-01-02 | 102.75 | 154000 | 235427.22 |
| 155 | 2020-02-03 | 91.8 | 155000 | 211337.90 |
| 156 | 2020-03-02 | 109.07 | 156000 | 252096.13 |
| 157 | 2020-04-01 | 90.33 | 157000 | 209781.91 |
| 158 | 2020-05-06 | 98.12 | 158000 | 228873.37 |
| 159 | 2020-06-01 | 96.65 | 159000 | 226444.47 |
| 160 | 2020-07-01 | 97.49 | 160000 | 229412.53 |
| 161 | 2020-08-03 | 131.4 | 161000 | 310209.22 |
| 162 | 2020-09-01 | 122.55 | 162000 | 290316.13 |
| 163 | 2020-10-09 | 109.07 | 163000 | 259382.54 |
| 164 | 2020-11-02 | 109.7 | 164000 | 261880.76 |
| 165 | 2020-12-01 | 117.71 | 165000 | 282002.59 |
| 166 | 2021-01-04 | 120.66 | 166000 | 290070.03 |
| 167 | 2021-02-01 | 128.24 | 167000 | 309292.56 |
| 168 | 2021-03-01 | 130.98 | 168000 | 316900.96 |
| 169 | 2021-04-01 | 129.71 | 169000 | 314828.25 |
| 170 | 2021-05-06 | 138.35 | 170000 | 336799.00 |
| 171 | 2021-06-01 | 141.93 | 171000 | 346514.14 |
| 172 | 2021-07-01 | 128.03 | 172000 | 313578.07 |
| 173 | 2021-08-02 | 152.46 | 173000 | 374413.36 |
| 174 | 2021-09-01 | 188.68 | 174000 | 464362.94 |
| 175 | 2021-10-08 | 162.14 | 175000 | 400044.98 |
| 176 | 2021-11-01 | 159.62 | 176000 | 394827.43 |
| 177 | 2021-12-01 | 182.99 | 177000 | 453634.20 |
| 178 | 2022-01-04 | 174.78 | 178000 | 434281.52 |
| 179 | 2022-02-07 | 146.98 | 179000 | 366205.96 |
| 180 | 2022-03-01 | 152.46 | 180000 | 380859.58 |
| 181 | 2022-04-01 | 130.76 | 181000 | 327650.92 |
| 182 | 2022-05-05 | 109.28 | 182000 | 274827.56 |
| 183 | 2022-06-01 | 117.29 | 183000 | 295971.86 |
| 184 | 2022-07-01 | 128.55 | 184000 | 325385.56 |
| 185 | 2022-08-01 | 137.4 | 185000 | 348786.67 |
| 186 | 2022-09-01 | 146.03 | 186000 | 371693.72 |
| 187 | 2022-10-10 | 122.66 | 187000 | 313209.49 |
| 188 | 2022-11-01 | 139.93 | 188000 | 358308.04 |
| 189 | 2022-12-01 | 143.08 | 189000 | 367374.00 |
| 190 | 2023-01-03 | 138.03 | 190000 | 355407.56 |
| 191 | 2023-02-01 | 151.51 | 191000 | 391116.64 |
| 192 | 2023-03-01 | 161.83 | 192000 | 418757.28 |
| 193 | 2023-04-03 | 160.14 | 193000 | 415384.17 |
| 194 | 2023-05-04 | 143.51 | 194000 | 373247.92 |
| 195 | 2023-06-01 | 147.09 | 195000 | 383558.96 |
| 196 | 2023-07-03 | 168.15 | 196000 | 439476.03 |
| 197 | 2023-08-01 | 148.35 | 197000 | 388726.85 |
| 198 | 2023-09-01 | 147.93 | 198000 | 388626.31 |
| 199 | 2023-10-09 | 153.83 | 199000 | 405126.17 |
| 200 | 2023-11-01 | 152.98 | 200000 | 403887.62 |
| 201 | 2023-12-01 | 155.93 | 201000 | 412676.01 |
| 202 | 2024-01-02 | 164.14 | 202000 | 435404.16 |
| 203 | 2024-02-01 | 122.24 | 203000 | 325258.59 |
| 204 | 2024-03-01 | 144.77 | 204000 | 386206.85 |
| 205 | 2024-04-01 | 236.17 | 205000 | 631037.11 |
| 206 | 2024-05-06 | 298.51 | 206000 | 798607.18 |
| 207 | 2024-06-03 | 295.98 | 207000 | 792838.64 |
| 208 | 2024-07-01 | 319.57 | 208000 | 857028.94 |
| 209 | 2024-08-01 | 350.74 | 209000 | 941621.24 |
| 210 | 2024-09-02 | 277.66 | 210000 | 746425.54 |
| 211 | 2024-10-08 | 327.36 | 211000 | 881032.64 |
| 212 | 2024-11-01 | 413.49 | 212000 | 1113836.59 |
| 213 | 2024-12-02 | 420.44 | 213000 | 1133558.12 |
| 214 | 2025-01-02 | 527.43 | 214000 | 1423016.36 |
| 215 | 2025-02-05 | 488.05 | 215000 | 1317768.36 |
| 216 | 2025-03-03 | 464.25 | 216000 | 1254506.73 |
| 217 | 2025-04-01 | 430.34 | 217000 | 1163874.37 |
| 218 | 2025-05-06 | 409.7 | 218000 | 1109052.54 |
| 219 | 2025-06-03 | 413.28 | 219000 | 1119743.55 |
| 220 | 2025-07-01 | 499.14 | 220000 | 1353373.20 |
| 221 | 2025-08-01 | 483.98 | 221000 | 1313268.23 |
| 222 | 2025-09-01 | 554.11 | 222000 | 1504564.32 |
| 223 | 2025-10-09 | 649.72 | 223000 | 1765172.33 |
| 224 | 2025-11-03 | 590.12 | 224000 | 1604249.85 |