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 | 2007-04-27 | 16.99 | 1000 | 1000.00 |
| 2 | 2007-05-08 | 16.55 | 2000 | 1974.10 |
| 3 | 2007-06-01 | 18.1 | 3000 | 3158.99 |
| 4 | 2007-07-02 | 19.38 | 4000 | 4382.39 |
| 5 | 2007-08-01 | 20.08 | 5000 | 5540.68 |
| 6 | 2007-09-03 | 24.5 | 6000 | 7760.29 |
| 7 | 2007-10-08 | 25.7 | 7000 | 9140.38 |
| 8 | 2007-11-01 | 22.48 | 8000 | 8995.17 |
| 9 | 2007-12-03 | 19.57 | 9000 | 8830.76 |
| 10 | 2008-01-02 | 25.71 | 10000 | 12601.37 |
| 11 | 2008-02-01 | 20.85 | 11000 | 11219.31 |
| 12 | 2008-03-03 | 24.94 | 12000 | 14420.13 |
| 13 | 2008-04-01 | 16.78 | 13000 | 10702.07 |
| 14 | 2008-05-05 | 16.3 | 14000 | 11395.94 |
| 15 | 2008-06-02 | 13.48 | 15000 | 10424.37 |
| 16 | 2008-07-01 | 10.23 | 16000 | 8911.08 |
| 17 | 2008-08-01 | 12.19 | 17000 | 11618.38 |
| 18 | 2008-09-01 | 9.07 | 18000 | 9644.68 |
| 19 | 2008-10-06 | 7.47 | 19000 | 8943.31 |
| 20 | 2008-11-03 | 5.77 | 20000 | 7908.02 |
| 21 | 2008-12-01 | 7.54 | 21000 | 11333.87 |
| 22 | 2009-01-05 | 10.02 | 22000 | 16061.72 |
| 23 | 2009-02-02 | 10.45 | 23000 | 17751.00 |
| 24 | 2009-03-02 | 9.91 | 24000 | 17833.72 |
| 25 | 2009-04-01 | 11.65 | 25000 | 21964.97 |
| 26 | 2009-05-04 | 12.69 | 26000 | 24925.79 |
| 27 | 2009-06-01 | 13 | 27000 | 26534.70 |
| 28 | 2009-07-01 | 13.68 | 28000 | 28922.67 |
| 29 | 2009-08-03 | 17.31 | 29000 | 37597.32 |
| 30 | 2009-09-01 | 15.04 | 30000 | 33666.88 |
| 31 | 2009-10-09 | 16 | 31000 | 36815.83 |
| 32 | 2009-11-02 | 17.13 | 32000 | 40415.95 |
| 33 | 2009-12-01 | 20.02 | 33000 | 48234.52 |
| 34 | 2010-01-04 | 21.88 | 34000 | 53715.85 |
| 35 | 2010-02-01 | 19.77 | 35000 | 49535.75 |
| 36 | 2010-03-01 | 21.43 | 36000 | 54695.05 |
| 37 | 2010-04-01 | 21.55 | 37000 | 56001.32 |
| 38 | 2010-05-04 | 17.95 | 38000 | 47646.11 |
| 39 | 2010-06-01 | 17.34 | 39000 | 47026.94 |
| 40 | 2010-07-01 | 15.4 | 40000 | 42765.57 |
| 41 | 2010-08-02 | 21.51 | 41000 | 60732.94 |
| 42 | 2010-09-01 | 29.41 | 42000 | 84038.40 |
| 43 | 2010-10-08 | 34.56 | 43000 | 99754.40 |
| 44 | 2010-11-01 | 44.37 | 44000 | 129070.10 |
| 45 | 2010-12-01 | 50.56 | 45000 | 148076.50 |
| 46 | 2011-01-04 | 46.45 | 46000 | 137039.43 |
| 47 | 2011-02-01 | 41.14 | 47000 | 122373.57 |
| 48 | 2011-03-01 | 44.94 | 48000 | 134676.91 |
| 49 | 2011-04-01 | 46.42 | 49000 | 140112.20 |
| 50 | 2011-05-03 | 49.83 | 50000 | 151404.80 |
| 51 | 2011-06-01 | 36.42 | 51000 | 111659.50 |
| 52 | 2011-07-01 | 38.88 | 52000 | 120201.57 |
| 53 | 2011-08-01 | 37.26 | 53000 | 116193.17 |
| 54 | 2011-09-01 | 32.22 | 54000 | 101476.22 |
| 55 | 2011-10-10 | 27.66 | 55000 | 88114.60 |
| 56 | 2011-11-01 | 26.97 | 56000 | 86916.51 |
| 57 | 2011-12-01 | 23.67 | 57000 | 77281.57 |
| 58 | 2012-01-04 | 21.45 | 58000 | 71033.36 |
| 59 | 2012-02-01 | 20.28 | 59000 | 68158.81 |
| 60 | 2012-03-01 | 24.6 | 60000 | 83677.85 |
| 61 | 2012-04-05 | 20.19 | 61000 | 69677.06 |
| 62 | 2012-05-02 | 19.92 | 62000 | 69745.27 |
| 63 | 2012-06-01 | 19.56 | 63000 | 69484.82 |
| 64 | 2012-07-02 | 17.16 | 64000 | 61959.07 |
| 65 | 2012-08-01 | 14.7 | 65000 | 54076.83 |
| 66 | 2012-09-03 | 14.97 | 66000 | 56070.08 |
| 67 | 2012-10-08 | 15.72 | 67000 | 59879.20 |
| 68 | 2012-11-01 | 15.87 | 68000 | 61450.56 |
| 69 | 2012-12-03 | 12.66 | 69000 | 50021.06 |
| 70 | 2013-01-04 | 14.58 | 70000 | 58607.19 |
| 71 | 2013-02-01 | 14.85 | 71000 | 60692.51 |
| 72 | 2013-03-01 | 15.54 | 72000 | 64512.56 |
| 73 | 2013-04-01 | 13.68 | 73000 | 57790.98 |
| 74 | 2013-05-02 | 12.75 | 74000 | 54862.21 |
| 75 | 2013-06-03 | 13.89 | 75000 | 60767.53 |
| 76 | 2013-07-01 | 11.67 | 76000 | 52055.23 |
| 77 | 2013-08-01 | 11.85 | 77000 | 53858.14 |
| 78 | 2013-09-02 | 12.93 | 78000 | 59766.73 |
| 79 | 2013-10-08 | 12.93 | 79000 | 60766.73 |
| 80 | 2013-11-01 | 12.21 | 80000 | 58382.96 |
| 81 | 2013-12-02 | 12 | 81000 | 58378.84 |
| 82 | 2014-01-02 | 12.24 | 82000 | 60546.41 |
| 83 | 2014-02-07 | 12.51 | 83000 | 62881.99 |
| 84 | 2014-03-03 | 12.78 | 84000 | 65239.16 |
| 85 | 2014-04-01 | 13.38 | 85000 | 69302.03 |
| 86 | 2014-05-05 | 12.87 | 86000 | 67660.47 |
| 87 | 2014-06-03 | 14.34 | 87000 | 76388.59 |
| 88 | 2014-07-01 | 15.63 | 88000 | 84260.37 |
| 89 | 2014-08-01 | 16.83 | 89000 | 91729.50 |
| 90 | 2014-09-01 | 18.09 | 90000 | 99596.95 |
| 91 | 2014-10-08 | 20.01 | 91000 | 111167.77 |
| 92 | 2014-11-03 | 22.14 | 92000 | 124001.22 |
| 93 | 2014-12-01 | 22.02 | 93000 | 124329.12 |
| 94 | 2015-01-05 | 18 | 94000 | 102631.44 |
| 95 | 2015-02-02 | 20.16 | 95000 | 115947.21 |
| 96 | 2015-03-02 | 21.24 | 96000 | 123158.67 |
| 97 | 2015-04-01 | 25.95 | 97000 | 151469.27 |
| 98 | 2015-05-04 | 29.78 | 98000 | 174824.85 |
| 99 | 2015-06-01 | 35.87 | 99000 | 211576.48 |
| 100 | 2015-07-01 | 36.8 | 100000 | 218062.01 |
| 101 | 2015-08-03 | 29.86 | 101000 | 177938.36 |
| 102 | 2015-09-01 | 18.28 | 102000 | 109932.12 |
| 103 | 2015-10-08 | 19.21 | 103000 | 116524.95 |
| 104 | 2015-11-02 | 21.55 | 104000 | 131719.04 |
| 105 | 2015-12-01 | 24.87 | 105000 | 153011.72 |
| 106 | 2016-01-04 | 24.13 | 106000 | 149458.89 |
| 107 | 2016-02-01 | 19.6 | 107000 | 122400.51 |
| 108 | 2016-03-01 | 18.98 | 108000 | 119528.66 |
| 109 | 2016-04-01 | 22.76 | 109000 | 144333.63 |
| 110 | 2016-05-03 | 25.06 | 110000 | 159919.19 |
| 111 | 2016-06-01 | 23.21 | 111000 | 149113.50 |
| 112 | 2016-07-01 | 24.21 | 112000 | 156538.04 |
| 113 | 2016-08-01 | 24.91 | 113000 | 162064.13 |
| 114 | 2016-09-01 | 27.31 | 114000 | 178678.50 |
| 115 | 2016-10-10 | 30.76 | 115000 | 202250.48 |
| 116 | 2016-11-01 | 34.62 | 116000 | 228630.41 |
| 117 | 2016-12-01 | 36.49 | 117000 | 241979.89 |
| 118 | 2017-04-12 | 32.51 | 118000 | 216586.91 |
| 119 | 2017-05-02 | 26.19 | 119000 | 175482.04 |
| 120 | 2017-06-01 | 24.21 | 120000 | 163215.35 |
| 121 | 2017-07-03 | 26.31 | 121000 | 178372.82 |
| 122 | 2017-08-01 | 27.89 | 122000 | 190084.68 |
| 123 | 2017-09-01 | 27.89 | 123000 | 191084.68 |
| 124 | 2017-10-09 | 30.23 | 124000 | 208116.88 |
| 125 | 2017-11-01 | 32.98 | 125000 | 228049.12 |
| 126 | 2017-12-01 | 29.24 | 126000 | 203187.88 |
| 127 | 2018-01-02 | 29.76 | 127000 | 207801.34 |
| 128 | 2018-02-01 | 28.3 | 128000 | 198606.79 |
| 129 | 2018-03-01 | 21.16 | 129000 | 149498.93 |
| 130 | 2018-04-02 | 19.82 | 130000 | 141031.60 |
| 131 | 2018-05-02 | 17.3 | 131000 | 124100.24 |
| 132 | 2018-06-01 | 16.6 | 132000 | 120078.84 |
| 133 | 2018-07-02 | 15.78 | 133000 | 115147.24 |
| 134 | 2018-08-01 | 16.31 | 134000 | 120014.67 |
| 135 | 2018-09-03 | 15.61 | 135000 | 115863.82 |
| 136 | 2018-10-08 | 15.31 | 136000 | 114637.10 |
| 137 | 2018-11-01 | 14.67 | 137000 | 110844.95 |
| 138 | 2018-12-03 | 14.79 | 138000 | 112751.66 |
| 139 | 2019-01-02 | 14.08 | 139000 | 108338.97 |
| 140 | 2019-02-01 | 14.08 | 140000 | 109338.97 |
| 141 | 2019-03-01 | 15.66 | 141000 | 122608.54 |
| 142 | 2019-04-01 | 16.13 | 142000 | 127288.37 |
| 143 | 2019-05-06 | 15.14 | 143000 | 120475.87 |
| 144 | 2019-06-03 | 15.84 | 144000 | 127046.09 |
| 145 | 2019-07-01 | 15.43 | 145000 | 124757.65 |
| 146 | 2019-08-01 | 15.9 | 146000 | 129557.79 |
| 147 | 2019-09-02 | 15.9 | 147000 | 130557.79 |
| 148 | 2019-10-08 | 15.84 | 148000 | 131065.12 |
| 149 | 2019-11-01 | 16.31 | 149000 | 135954.04 |
| 150 | 2019-12-02 | 15.37 | 150000 | 129118.56 |
| 151 | 2020-01-02 | 16.72 | 151000 | 141459.48 |
| 152 | 2020-02-03 | 14.49 | 152000 | 123592.58 |
| 153 | 2020-03-02 | 15.84 | 153000 | 136107.42 |
| 154 | 2020-04-01 | 14.08 | 154000 | 121984.37 |
| 155 | 2020-05-06 | 13.91 | 155000 | 121511.55 |
| 156 | 2020-06-01 | 14.44 | 156000 | 127141.39 |
| 157 | 2020-07-01 | 13.97 | 157000 | 124003.13 |
| 158 | 2020-08-03 | 14.9 | 158000 | 133258.17 |
| 159 | 2020-09-01 | 14.9 | 159000 | 134258.17 |
| 160 | 2020-10-09 | 23.8 | 160000 | 215452.65 |
| 161 | 2020-11-02 | 19.99 | 161000 | 181962.12 |
| 162 | 2020-12-01 | 19.29 | 162000 | 176590.26 |
| 163 | 2021-01-04 | 18.41 | 163000 | 169534.30 |
| 164 | 2021-02-01 | 16.25 | 164000 | 150643.26 |
| 165 | 2021-03-01 | 17.3 | 165000 | 161377.13 |
| 166 | 2021-04-01 | 16.66 | 166000 | 156407.11 |
| 167 | 2021-05-06 | 17.59 | 167000 | 166138.12 |
| 168 | 2021-06-01 | 18.06 | 168000 | 171577.29 |
| 169 | 2021-07-01 | 19.99 | 169000 | 190913.07 |
| 170 | 2021-08-02 | 21.92 | 170000 | 210345.39 |
| 171 | 2021-09-01 | 29.7 | 171000 | 286002.65 |
| 172 | 2021-10-08 | 30.06 | 172000 | 290469.35 |
| 173 | 2021-11-01 | 29.7 | 173000 | 287990.68 |
| 174 | 2021-12-01 | 39.47 | 174000 | 383727.00 |
| 175 | 2022-01-04 | 34.68 | 175000 | 338158.66 |
| 176 | 2022-02-07 | 29.53 | 176000 | 288941.91 |
| 177 | 2022-03-01 | 33.57 | 177000 | 329472.06 |
| 178 | 2022-04-01 | 30 | 178000 | 295434.37 |
| 179 | 2022-05-05 | 24.85 | 179000 | 245718.13 |
| 180 | 2022-06-01 | 28.71 | 180000 | 284886.02 |
| 181 | 2022-07-01 | 44.1 | 181000 | 438599.22 |
| 182 | 2022-08-01 | 37.08 | 182000 | 369781.38 |
| 183 | 2022-09-01 | 34.5 | 183000 | 345052.26 |
| 184 | 2022-10-10 | 27.72 | 184000 | 278241.99 |
| 185 | 2022-11-01 | 25.14 | 185000 | 253345.01 |
| 186 | 2022-12-01 | 26.25 | 186000 | 265530.88 |
| 187 | 2023-01-03 | 25.61 | 187000 | 260056.99 |
| 188 | 2023-02-01 | 27.66 | 188000 | 281873.73 |
| 189 | 2023-03-01 | 26.78 | 189000 | 273905.95 |
| 190 | 2023-04-03 | 24.85 | 190000 | 255165.90 |
| 191 | 2023-05-04 | 21.81 | 191000 | 224950.43 |
| 192 | 2023-06-01 | 20.4 | 192000 | 211407.56 |
| 193 | 2023-07-03 | 20.52 | 193000 | 213651.13 |
| 194 | 2023-08-01 | 21.05 | 194000 | 220169.41 |
| 195 | 2023-09-01 | 18.47 | 195000 | 194184.28 |
| 196 | 2023-10-09 | 17.59 | 196000 | 185932.40 |
| 197 | 2023-11-01 | 18.06 | 197000 | 191900.46 |
| 198 | 2023-12-01 | 17.89 | 198000 | 191094.09 |
| 199 | 2024-01-02 | 17.65 | 199000 | 189530.51 |
| 200 | 2024-02-01 | 14.08 | 200000 | 152194.87 |
| 201 | 2024-03-01 | 15.02 | 201000 | 163355.61 |
| 202 | 2024-04-01 | 16.25 | 202000 | 177732.93 |
| 203 | 2024-05-06 | 15.14 | 203000 | 166592.41 |
| 204 | 2024-06-03 | 13.5 | 204000 | 149546.73 |
| 205 | 2024-07-01 | 11.86 | 205000 | 132379.57 |
| 206 | 2024-08-01 | 11.92 | 206000 | 134049.28 |
| 207 | 2024-09-02 | 11.92 | 207000 | 135049.28 |
| 208 | 2024-10-08 | 16.31 | 208000 | 185786.39 |
| 209 | 2024-11-01 | 15.61 | 209000 | 178812.73 |
| 210 | 2024-12-02 | 17.65 | 210000 | 203180.95 |
| 211 | 2025-01-02 | 15.31 | 211000 | 177243.65 |
| 212 | 2025-02-05 | 15.49 | 212000 | 180327.50 |
| 213 | 2025-03-03 | 17.3 | 213000 | 202398.70 |
| 214 | 2025-04-01 | 24.44 | 214000 | 286932.03 |
| 215 | 2025-05-06 | 18.94 | 215000 | 223360.59 |
| 216 | 2025-06-03 | 19 | 216000 | 225068.17 |
| 217 | 2025-07-01 | 20.87 | 217000 | 248219.62 |
| 218 | 2025-08-01 | 21.87 | 218000 | 261113.22 |
| 219 | 2025-09-01 | 21.81 | 219000 | 261396.86 |
| 220 | 2025-10-09 | 22.74 | 220000 | 273543.09 |
| 221 | 2025-11-03 | 22.22 | 221000 | 268287.92 |