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 | 2007-05-16 | 17.8 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 18.66 | 2000 | 2048.31 |
| 3 | 2007-07-02 | 17.93 | 3000 | 2968.18 |
| 4 | 2007-08-01 | 17.35 | 4000 | 3872.17 |
| 5 | 2007-09-03 | 18.64 | 5000 | 5160.07 |
| 6 | 2007-10-08 | 16.79 | 6000 | 5647.94 |
| 7 | 2007-11-01 | 14.18 | 7000 | 5769.97 |
| 8 | 2007-12-03 | 14.1 | 8000 | 6737.42 |
| 9 | 2008-01-02 | 16.4 | 9000 | 8836.43 |
| 10 | 2008-02-01 | 13.88 | 10000 | 8478.63 |
| 11 | 2008-03-03 | 15.53 | 11000 | 10486.54 |
| 12 | 2008-04-01 | 12.28 | 12000 | 9292.00 |
| 13 | 2008-05-05 | 12.62 | 13000 | 10549.27 |
| 14 | 2008-06-02 | 11 | 14000 | 10195.08 |
| 15 | 2008-07-01 | 8.94 | 15000 | 9285.82 |
| 16 | 2008-08-01 | 9.02 | 16000 | 10368.92 |
| 17 | 2008-09-01 | 6.68 | 17000 | 8678.98 |
| 18 | 2008-10-06 | 6.09 | 18000 | 8912.42 |
| 19 | 2008-11-03 | 4.5 | 19000 | 7585.53 |
| 20 | 2008-12-01 | 5.6 | 20000 | 10439.77 |
| 21 | 2009-01-05 | 6.35 | 21000 | 12837.96 |
| 22 | 2009-02-02 | 6.78 | 22000 | 14707.30 |
| 23 | 2009-03-02 | 6.39 | 23000 | 14861.30 |
| 24 | 2009-04-01 | 7.64 | 24000 | 18768.44 |
| 25 | 2009-05-04 | 7.87 | 25000 | 20333.46 |
| 26 | 2009-06-01 | 8.19 | 26000 | 22160.24 |
| 27 | 2009-07-01 | 8.07 | 27000 | 22835.54 |
| 28 | 2009-08-03 | 8.75 | 28000 | 25759.73 |
| 29 | 2009-09-01 | 6.95 | 29000 | 21460.58 |
| 30 | 2009-10-09 | 8.52 | 30000 | 27308.52 |
| 31 | 2009-11-02 | 8.63 | 31000 | 28661.09 |
| 32 | 2009-12-01 | 9.39 | 32000 | 32185.13 |
| 33 | 2010-01-04 | 10.18 | 33000 | 35892.93 |
| 34 | 2010-02-01 | 10.52 | 34000 | 38091.71 |
| 35 | 2010-03-01 | 11.58 | 35000 | 42929.85 |
| 36 | 2010-04-01 | 11.9 | 36000 | 45116.16 |
| 37 | 2010-05-04 | 10 | 37000 | 38912.74 |
| 38 | 2010-06-01 | 8.68 | 38000 | 34776.26 |
| 39 | 2010-07-01 | 7.68 | 39000 | 31769.78 |
| 40 | 2010-08-02 | 8.89 | 40000 | 37775.17 |
| 41 | 2010-09-01 | 9.6 | 41000 | 41792.09 |
| 42 | 2010-10-08 | 9.83 | 42000 | 43793.36 |
| 43 | 2010-11-01 | 10.67 | 43000 | 48535.62 |
| 44 | 2010-12-01 | 11.45 | 44000 | 53083.68 |
| 45 | 2011-01-04 | 10.89 | 45000 | 51487.44 |
| 46 | 2011-02-01 | 9.83 | 46000 | 47475.81 |
| 47 | 2011-03-01 | 10.78 | 47000 | 53064.01 |
| 48 | 2011-04-01 | 11.48 | 48000 | 57509.73 |
| 49 | 2011-05-03 | 10.98 | 49000 | 56004.95 |
| 50 | 2011-06-01 | 10.9 | 50000 | 56596.90 |
| 51 | 2011-07-01 | 13.47 | 51000 | 70941.30 |
| 52 | 2011-08-01 | 13.08 | 52000 | 69887.32 |
| 53 | 2011-09-01 | 11.45 | 53000 | 62178.12 |
| 54 | 2011-10-10 | 12.83 | 54000 | 70672.08 |
| 55 | 2011-11-01 | 12.92 | 55000 | 72167.83 |
| 56 | 2011-12-01 | 10.39 | 56000 | 59035.89 |
| 57 | 2012-01-04 | 7.08 | 57000 | 41228.50 |
| 58 | 2012-02-01 | 7.35 | 58000 | 43800.78 |
| 59 | 2012-03-01 | 8.67 | 59000 | 52667.04 |
| 60 | 2012-04-05 | 10.13 | 60000 | 62536.00 |
| 61 | 2012-05-02 | 9.37 | 61000 | 58844.25 |
| 62 | 2012-06-01 | 8.32 | 62000 | 53250.18 |
| 63 | 2012-07-02 | 7.67 | 63000 | 50090.01 |
| 64 | 2012-08-01 | 6.23 | 64000 | 41685.89 |
| 65 | 2012-09-03 | 6.58 | 65000 | 45027.79 |
| 66 | 2012-10-08 | 6.44 | 66000 | 45069.75 |
| 67 | 2012-11-01 | 7.82 | 67000 | 55727.56 |
| 68 | 2012-12-03 | 6.08 | 68000 | 44327.82 |
| 69 | 2013-01-04 | 6.83 | 69000 | 50795.89 |
| 70 | 2013-02-01 | 7 | 70000 | 53060.21 |
| 71 | 2013-03-01 | 7.22 | 71000 | 55727.82 |
| 72 | 2013-04-01 | 6.7 | 72000 | 52714.18 |
| 73 | 2013-05-02 | 6.44 | 73000 | 51668.55 |
| 74 | 2013-06-03 | 7.27 | 74000 | 59327.70 |
| 75 | 2013-07-01 | 6.23 | 75000 | 51840.66 |
| 76 | 2013-08-01 | 7.32 | 76000 | 61910.69 |
| 77 | 2013-09-02 | 7.34 | 77000 | 63079.84 |
| 78 | 2013-10-08 | 8.12 | 78000 | 70783.15 |
| 79 | 2013-11-01 | 8.33 | 79000 | 73613.75 |
| 80 | 2013-12-02 | 7.85 | 80000 | 70371.90 |
| 81 | 2014-01-02 | 8.28 | 81000 | 75226.67 |
| 82 | 2014-02-07 | 8.2 | 82000 | 75499.84 |
| 83 | 2014-03-03 | 8.09 | 83000 | 75487.04 |
| 84 | 2014-04-01 | 7.98 | 84000 | 75460.64 |
| 85 | 2014-05-05 | 7.87 | 85000 | 75420.45 |
| 86 | 2014-06-03 | 8.72 | 86000 | 84566.25 |
| 87 | 2014-07-01 | 9.39 | 87000 | 92063.88 |
| 88 | 2014-08-01 | 9.7 | 88000 | 96103.27 |
| 89 | 2014-09-01 | 10.34 | 89000 | 103444.10 |
| 90 | 2014-10-08 | 12.02 | 90000 | 121251.26 |
| 91 | 2014-11-03 | 11.55 | 91000 | 117510.16 |
| 92 | 2014-12-01 | 12.29 | 92000 | 126038.95 |
| 93 | 2015-01-05 | 10.19 | 93000 | 105502.59 |
| 94 | 2015-02-02 | 10.9 | 94000 | 113853.61 |
| 95 | 2015-03-02 | 12 | 95000 | 126343.42 |
| 96 | 2015-04-01 | 15.05 | 96000 | 159455.71 |
| 97 | 2015-05-04 | 18.62 | 97000 | 198280.09 |
| 98 | 2015-06-01 | 23.24 | 98000 | 248477.40 |
| 99 | 2015-07-01 | 14.79 | 99000 | 159131.70 |
| 100 | 2015-08-03 | 12.54 | 100000 | 135923.03 |
| 101 | 2015-09-01 | 9.62 | 101000 | 105272.69 |
| 102 | 2015-10-08 | 10.73 | 102000 | 118419.54 |
| 103 | 2015-11-02 | 14.38 | 103000 | 159702.04 |
| 104 | 2015-12-01 | 18.08 | 104000 | 201793.67 |
| 105 | 2016-01-04 | 20.83 | 105000 | 233486.84 |
| 106 | 2016-02-01 | 13.32 | 106000 | 150306.04 |
| 107 | 2016-03-01 | 12.89 | 107000 | 146453.82 |
| 108 | 2016-04-01 | 17.23 | 108000 | 196764.10 |
| 109 | 2016-05-03 | 20.7 | 109000 | 237391.00 |
| 110 | 2016-07-29 | 18.67 | 110000 | 215110.62 |
| 111 | 2016-08-01 | 16.8 | 111000 | 194565.00 |
| 112 | 2016-09-01 | 16.64 | 112000 | 193712.00 |
| 113 | 2016-10-10 | 17.27 | 113000 | 202046.04 |
| 114 | 2016-11-01 | 19.92 | 114000 | 234049.05 |
| 115 | 2016-12-01 | 18.64 | 115000 | 220009.76 |
| 116 | 2017-01-03 | 20.74 | 116000 | 245796.27 |
| 117 | 2017-02-03 | 19.03 | 117000 | 226530.52 |
| 118 | 2017-06-12 | 18.75 | 118000 | 224197.44 |
| 119 | 2017-07-03 | 11.54 | 119000 | 138986.05 |
| 120 | 2017-08-01 | 11.54 | 120000 | 139986.05 |
| 121 | 2017-09-01 | 13.18 | 121000 | 160880.08 |
| 122 | 2017-10-09 | 12.77 | 122000 | 156875.46 |
| 123 | 2017-11-01 | 12.1 | 123000 | 149644.72 |
| 124 | 2017-12-01 | 11.07 | 124000 | 137906.37 |
| 125 | 2018-01-02 | 11.19 | 125000 | 140401.29 |
| 126 | 2018-02-01 | 9.33 | 126000 | 118063.81 |
| 127 | 2018-03-01 | 9.27 | 127000 | 118304.56 |
| 128 | 2018-04-02 | 10.67 | 128000 | 137171.48 |
| 129 | 2018-05-02 | 10.35 | 129000 | 134057.62 |
| 130 | 2018-06-01 | 9.3 | 130000 | 121457.57 |
| 131 | 2018-07-02 | 9.92 | 131000 | 130554.75 |
| 132 | 2018-08-01 | 9.07 | 132000 | 120368.10 |
| 133 | 2018-09-03 | 7.78 | 133000 | 104248.49 |
| 134 | 2018-10-08 | 7.37 | 134000 | 99754.68 |
| 135 | 2018-11-01 | 7.27 | 135000 | 99401.15 |
| 136 | 2018-12-03 | 8.47 | 136000 | 116808.49 |
| 137 | 2019-01-02 | 7.48 | 137000 | 104155.55 |
| 138 | 2019-02-01 | 7.17 | 138000 | 100838.95 |
| 139 | 2019-03-01 | 8.44 | 139000 | 119700.24 |
| 140 | 2019-04-01 | 10.42 | 140000 | 148781.57 |
| 141 | 2019-05-06 | 8.37 | 141000 | 120510.73 |
| 142 | 2019-06-03 | 9.53 | 142000 | 138212.33 |
| 143 | 2019-07-01 | 9.77 | 143000 | 142693.02 |
| 144 | 2019-08-01 | 9.92 | 144000 | 145883.80 |
| 145 | 2019-09-02 | 9.82 | 145000 | 145413.20 |
| 146 | 2019-10-08 | 11.6 | 146000 | 172771.20 |
| 147 | 2019-11-01 | 10.94 | 147000 | 163941.11 |
| 148 | 2019-12-02 | 11.49 | 148000 | 173183.12 |
| 149 | 2020-01-02 | 12.14 | 149000 | 183980.25 |
| 150 | 2020-02-03 | 10.83 | 150000 | 165127.36 |
| 151 | 2020-03-02 | 12.65 | 151000 | 193877.29 |
| 152 | 2020-04-01 | 10.68 | 152000 | 164684.55 |
| 153 | 2020-05-06 | 10.82 | 153000 | 167843.33 |
| 154 | 2020-06-01 | 12.95 | 154000 | 201884.58 |
| 155 | 2020-07-01 | 13.64 | 155000 | 213641.36 |
| 156 | 2020-08-03 | 13.24 | 156000 | 208376.22 |
| 157 | 2020-09-01 | 12.59 | 157000 | 199146.27 |
| 158 | 2020-10-09 | 11.23 | 158000 | 178634.04 |
| 159 | 2020-11-02 | 10.72 | 159000 | 171521.55 |
| 160 | 2020-12-01 | 11.57 | 160000 | 186121.67 |
| 161 | 2021-01-04 | 10.68 | 161000 | 172804.62 |
| 162 | 2021-02-01 | 9.19 | 162000 | 149696.11 |
| 163 | 2021-03-01 | 10.52 | 163000 | 172360.51 |
| 164 | 2021-04-01 | 10.55 | 164000 | 173852.03 |
| 165 | 2021-05-06 | 10.32 | 165000 | 171061.89 |
| 166 | 2021-06-01 | 10.28 | 166000 | 171398.86 |
| 167 | 2021-07-01 | 10 | 167000 | 167730.41 |
| 168 | 2021-08-02 | 10.44 | 168000 | 176110.55 |
| 169 | 2021-09-01 | 11.69 | 169000 | 198196.58 |
| 170 | 2021-10-08 | 10.22 | 170000 | 174273.65 |
| 171 | 2021-11-01 | 10.89 | 171000 | 186698.64 |
| 172 | 2021-12-01 | 12.52 | 172000 | 215643.43 |
| 173 | 2022-01-04 | 12.35 | 173000 | 213715.37 |
| 174 | 2022-02-07 | 14.74 | 174000 | 256074.05 |
| 175 | 2022-03-01 | 13.74 | 175000 | 239701.32 |
| 176 | 2022-04-01 | 13.6 | 176000 | 238258.95 |
| 177 | 2022-05-05 | 10.34 | 177000 | 182146.88 |
| 178 | 2022-06-01 | 11.78 | 178000 | 208513.56 |
| 179 | 2022-07-01 | 12.6 | 179000 | 224028.08 |
| 180 | 2022-08-01 | 13.23 | 180000 | 236229.49 |
| 181 | 2022-09-01 | 11.63 | 181000 | 208660.54 |
| 182 | 2022-10-10 | 9.79 | 182000 | 176648.04 |
| 183 | 2022-11-01 | 10.88 | 183000 | 197315.70 |
| 184 | 2022-12-01 | 11.33 | 184000 | 206476.73 |
| 185 | 2023-01-03 | 10.57 | 185000 | 193626.57 |
| 186 | 2023-02-01 | 12.03 | 186000 | 221371.58 |
| 187 | 2023-03-01 | 12.52 | 187000 | 231388.38 |
| 188 | 2023-04-03 | 12.08 | 188000 | 224256.52 |
| 189 | 2023-05-04 | 11.78 | 189000 | 219687.24 |
| 190 | 2023-06-01 | 12.72 | 190000 | 238217.46 |
| 191 | 2023-07-03 | 12.62 | 191000 | 237344.68 |
| 192 | 2023-08-01 | 12.34 | 192000 | 233078.71 |
| 193 | 2023-09-01 | 12.53 | 193000 | 237667.44 |
| 194 | 2023-10-09 | 12.95 | 194000 | 246633.95 |
| 195 | 2023-11-01 | 13.12 | 195000 | 250871.62 |
| 196 | 2023-12-01 | 13.6 | 196000 | 261049.85 |
| 197 | 2024-01-02 | 13.8 | 197000 | 265888.82 |
| 198 | 2024-02-01 | 9.39 | 198000 | 181920.00 |
| 199 | 2024-03-01 | 9.4 | 199000 | 183113.74 |
| 200 | 2024-04-01 | 10.75 | 200000 | 210411.99 |
| 201 | 2024-05-06 | 10.05 | 201000 | 197710.74 |
| 202 | 2024-06-03 | 10.22 | 202000 | 202055.10 |
| 203 | 2024-07-01 | 11.28 | 203000 | 224011.89 |
| 204 | 2024-08-01 | 10.79 | 204000 | 215280.88 |
| 205 | 2024-09-02 | 9.8 | 205000 | 196528.51 |
| 206 | 2024-10-08 | 12.85 | 206000 | 258692.99 |
| 207 | 2024-11-01 | 21.5 | 207000 | 433832.64 |
| 208 | 2024-12-02 | 20.3 | 208000 | 410618.72 |
| 209 | 2025-01-02 | 23.23 | 209000 | 470885.36 |
| 210 | 2025-02-05 | 25.63 | 210000 | 520534.73 |
| 211 | 2025-03-03 | 25.67 | 211000 | 522347.12 |
| 212 | 2025-04-01 | 24.45 | 212000 | 498521.89 |
| 213 | 2025-05-06 | 22.8 | 213000 | 465879.31 |
| 214 | 2025-06-03 | 28.79 | 214000 | 589274.80 |
| 215 | 2025-07-01 | 28 | 215000 | 574105.05 |
| 216 | 2025-08-01 | 26.3 | 216000 | 540248.67 |
| 217 | 2025-09-01 | 28.07 | 217000 | 577607.61 |
| 218 | 2025-10-09 | 25.34 | 218000 | 522431.31 |
| 219 | 2025-11-03 | 27.8 | 219000 | 574148.79 |