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 | 2007-06-13 | 34.3 | 1000 | 1000.00 |
| 2 | 2007-07-02 | 33.01 | 2000 | 1962.39 |
| 3 | 2007-08-01 | 34.35 | 3000 | 3042.05 |
| 4 | 2007-09-03 | 31.18 | 4000 | 3761.31 |
| 5 | 2007-10-08 | 28.85 | 5000 | 4480.24 |
| 6 | 2007-11-01 | 25.14 | 6000 | 4904.10 |
| 7 | 2007-12-03 | 25.38 | 7000 | 5950.92 |
| 8 | 2008-01-02 | 31.1 | 8000 | 8292.10 |
| 9 | 2008-02-01 | 24.3 | 9000 | 7479.04 |
| 10 | 2008-03-03 | 28.19 | 10000 | 9676.30 |
| 11 | 2008-04-01 | 19.05 | 11000 | 7538.97 |
| 12 | 2008-05-05 | 19.84 | 12000 | 8851.61 |
| 13 | 2008-06-02 | 17.9 | 13000 | 8986.08 |
| 14 | 2008-07-01 | 14.43 | 14000 | 8244.08 |
| 15 | 2008-08-01 | 15.84 | 15000 | 10049.64 |
| 16 | 2008-09-01 | 11 | 16000 | 7978.92 |
| 17 | 2008-10-06 | 8.9 | 17000 | 7455.67 |
| 18 | 2008-11-03 | 7.56 | 18000 | 7333.13 |
| 19 | 2008-12-01 | 9.55 | 19000 | 10263.41 |
| 20 | 2009-01-05 | 12 | 20000 | 13896.43 |
| 21 | 2009-02-02 | 11.85 | 21000 | 14722.73 |
| 22 | 2009-03-02 | 13.29 | 22000 | 17511.82 |
| 23 | 2009-04-01 | 15.07 | 23000 | 20857.27 |
| 24 | 2009-05-04 | 18.06 | 24000 | 25995.50 |
| 25 | 2009-06-01 | 17.67 | 25000 | 26434.14 |
| 26 | 2009-07-01 | 17.21 | 26000 | 26745.98 |
| 27 | 2009-08-03 | 20.43 | 27000 | 32750.17 |
| 28 | 2009-09-01 | 16.54 | 28000 | 27514.33 |
| 29 | 2009-10-09 | 18.03 | 29000 | 30992.95 |
| 30 | 2009-11-02 | 21.89 | 30000 | 38628.16 |
| 31 | 2009-12-01 | 25.07 | 31000 | 45239.74 |
| 32 | 2010-01-04 | 28.46 | 32000 | 52357.12 |
| 33 | 2010-02-01 | 26.42 | 33000 | 49604.19 |
| 34 | 2010-03-01 | 27.38 | 34000 | 52406.61 |
| 35 | 2010-04-01 | 31.7 | 35000 | 61675.30 |
| 36 | 2010-05-04 | 38.18 | 36000 | 75282.74 |
| 37 | 2010-06-01 | 32.66 | 37000 | 65398.49 |
| 38 | 2010-07-01 | 30.33 | 38000 | 61732.89 |
| 39 | 2010-08-02 | 38.43 | 39000 | 79219.42 |
| 40 | 2010-09-01 | 39.69 | 40000 | 82816.77 |
| 41 | 2010-10-08 | 44.18 | 41000 | 93185.57 |
| 42 | 2010-11-01 | 47.04 | 42000 | 100217.95 |
| 43 | 2010-12-01 | 49.68 | 43000 | 106842.43 |
| 44 | 2011-01-04 | 56.03 | 44000 | 121498.81 |
| 45 | 2011-02-01 | 47.39 | 45000 | 103763.32 |
| 46 | 2011-03-01 | 51.78 | 46000 | 114375.50 |
| 47 | 2011-04-01 | 50.49 | 47000 | 112526.05 |
| 48 | 2011-05-03 | 42.19 | 48000 | 95028.00 |
| 49 | 2011-06-01 | 39.89 | 49000 | 90847.53 |
| 50 | 2011-07-01 | 41.49 | 50000 | 95491.45 |
| 51 | 2011-08-01 | 39.73 | 51000 | 92440.71 |
| 52 | 2011-09-01 | 33.49 | 52000 | 78921.96 |
| 53 | 2011-10-10 | 32.96 | 53000 | 78672.97 |
| 54 | 2011-11-01 | 31.03 | 54000 | 75066.21 |
| 55 | 2011-12-01 | 29.63 | 55000 | 72679.40 |
| 56 | 2012-01-04 | 27.95 | 56000 | 69558.53 |
| 57 | 2012-02-01 | 25.18 | 57000 | 63664.89 |
| 58 | 2012-03-01 | 31.93 | 58000 | 81731.54 |
| 59 | 2012-04-05 | 28.6 | 59000 | 74207.70 |
| 60 | 2012-05-02 | 30.19 | 60000 | 79333.24 |
| 61 | 2012-06-04 | 30.5 | 61000 | 81147.85 |
| 62 | 2012-07-02 | 34.74 | 62000 | 93428.74 |
| 63 | 2012-08-01 | 36.35 | 63000 | 98758.62 |
| 64 | 2012-09-03 | 38.83 | 64000 | 106496.49 |
| 65 | 2012-10-08 | 39.21 | 65000 | 108538.69 |
| 66 | 2012-11-01 | 41.58 | 66000 | 116099.17 |
| 67 | 2012-12-03 | 31.93 | 67000 | 90154.56 |
| 68 | 2013-01-04 | 38.37 | 68000 | 109337.94 |
| 69 | 2013-02-01 | 36.32 | 69000 | 104496.33 |
| 70 | 2013-03-01 | 42.87 | 70000 | 124341.34 |
| 71 | 2013-04-01 | 49.19 | 71000 | 143672.05 |
| 72 | 2013-05-02 | 50.59 | 72000 | 148761.11 |
| 73 | 2013-06-03 | 56.38 | 73000 | 166786.74 |
| 74 | 2013-07-01 | 57.9 | 74000 | 172283.30 |
| 75 | 2013-08-01 | 50.59 | 75000 | 151532.16 |
| 76 | 2013-09-02 | 52.2 | 76000 | 157354.59 |
| 77 | 2013-10-08 | 52.35 | 77000 | 158806.76 |
| 78 | 2013-11-01 | 50.65 | 78000 | 154649.71 |
| 79 | 2013-12-02 | 52.41 | 79000 | 161023.52 |
| 80 | 2014-01-02 | 53.17 | 80000 | 164358.53 |
| 81 | 2014-02-07 | 57.61 | 81000 | 179083.41 |
| 82 | 2014-03-03 | 53.84 | 82000 | 168364.19 |
| 83 | 2014-04-01 | 49.07 | 83000 | 154447.82 |
| 84 | 2014-05-05 | 51.53 | 84000 | 163190.67 |
| 85 | 2014-06-03 | 53.11 | 85000 | 169194.38 |
| 86 | 2014-07-01 | 62.99 | 86000 | 201669.44 |
| 87 | 2014-08-01 | 60.86 | 87000 | 195850.01 |
| 88 | 2014-09-01 | 68.61 | 88000 | 221789.83 |
| 89 | 2014-10-08 | 65.16 | 89000 | 211637.31 |
| 90 | 2014-11-03 | 61.77 | 90000 | 201626.71 |
| 91 | 2014-12-01 | 60.6 | 91000 | 198807.65 |
| 92 | 2015-01-05 | 54.25 | 92000 | 178975.50 |
| 93 | 2015-02-02 | 61.09 | 93000 | 202541.25 |
| 94 | 2015-03-02 | 74.4 | 94000 | 247669.98 |
| 95 | 2015-04-01 | 98.21 | 95000 | 327931.04 |
| 96 | 2015-05-04 | 101.37 | 96000 | 339482.53 |
| 97 | 2015-06-01 | 122.37 | 97000 | 410810.37 |
| 98 | 2015-07-01 | 83.29 | 98000 | 280614.25 |
| 99 | 2015-08-03 | 67.91 | 99000 | 229797.14 |
| 100 | 2015-09-01 | 59.43 | 100000 | 202102.10 |
| 101 | 2015-10-08 | 71.65 | 101000 | 244658.35 |
| 102 | 2015-11-02 | 75.98 | 102000 | 260443.71 |
| 103 | 2015-12-01 | 86.04 | 103000 | 295927.30 |
| 104 | 2016-01-04 | 78.15 | 104000 | 269790.31 |
| 105 | 2016-02-01 | 65.04 | 105000 | 225531.82 |
| 106 | 2016-03-01 | 69.25 | 106000 | 241130.36 |
| 107 | 2016-04-01 | 83.12 | 107000 | 290426.08 |
| 108 | 2016-05-03 | 97.22 | 108000 | 340692.29 |
| 109 | 2016-06-01 | 105.52 | 109000 | 370778.34 |
| 110 | 2016-07-01 | 109.15 | 110000 | 384533.51 |
| 111 | 2016-08-01 | 102.13 | 111000 | 360802.17 |
| 112 | 2016-09-01 | 103.59 | 112000 | 366960.02 |
| 113 | 2016-10-10 | 114.65 | 113000 | 407139.27 |
| 114 | 2016-11-01 | 112.37 | 114000 | 400042.65 |
| 115 | 2016-12-01 | 108.92 | 115000 | 388760.48 |
| 116 | 2017-01-03 | 105.17 | 116000 | 376375.87 |
| 117 | 2017-02-03 | 102.42 | 117000 | 367534.34 |
| 118 | 2017-03-01 | 108.27 | 118000 | 389527.08 |
| 119 | 2017-04-05 | 119.97 | 119000 | 432620.61 |
| 120 | 2017-05-02 | 111.14 | 120000 | 401778.98 |
| 121 | 2017-06-01 | 105.52 | 121000 | 382462.28 |
| 122 | 2017-07-03 | 115.06 | 122000 | 418040.47 |
| 123 | 2017-08-01 | 114.12 | 123000 | 415625.22 |
| 124 | 2017-09-01 | 125.71 | 124000 | 458836.02 |
| 125 | 2017-10-09 | 129.22 | 125000 | 472647.37 |
| 126 | 2017-11-01 | 117.57 | 126000 | 431035.22 |
| 127 | 2017-12-01 | 105.93 | 127000 | 389360.64 |
| 128 | 2018-01-02 | 101.66 | 128000 | 374665.66 |
| 129 | 2018-02-01 | 87.91 | 129000 | 324990.34 |
| 130 | 2018-03-01 | 106.93 | 130000 | 396304.48 |
| 131 | 2018-04-02 | 114.82 | 131000 | 426546.44 |
| 132 | 2018-05-02 | 103.48 | 132000 | 385419.31 |
| 133 | 2018-06-01 | 102.42 | 133000 | 382471.26 |
| 134 | 2018-07-02 | 102.13 | 134000 | 382388.30 |
| 135 | 2018-08-01 | 110.61 | 135000 | 415138.55 |
| 136 | 2018-09-03 | 108.97 | 136000 | 409983.34 |
| 137 | 2018-10-08 | 102.42 | 137000 | 386339.95 |
| 138 | 2018-11-01 | 87.04 | 138000 | 329324.83 |
| 139 | 2018-12-03 | 91.48 | 139000 | 347124.03 |
| 140 | 2019-01-02 | 88.27 | 140000 | 335943.57 |
| 141 | 2019-02-01 | 97.39 | 141000 | 371653.05 |
| 142 | 2019-03-01 | 111.02 | 142000 | 424666.92 |
| 143 | 2019-04-01 | 116.76 | 143000 | 447623.22 |
| 144 | 2019-05-06 | 111.2 | 144000 | 427307.83 |
| 145 | 2019-06-03 | 97.33 | 145000 | 375009.63 |
| 146 | 2019-07-01 | 117.05 | 146000 | 451990.21 |
| 147 | 2019-08-01 | 134.6 | 147000 | 520759.78 |
| 148 | 2019-09-02 | 134.42 | 148000 | 521063.37 |
| 149 | 2019-10-08 | 129.45 | 149000 | 502797.75 |
| 150 | 2019-11-01 | 130.97 | 150000 | 509701.59 |
| 151 | 2019-12-02 | 152.73 | 151000 | 595385.92 |
| 152 | 2020-01-02 | 146.88 | 152000 | 573580.92 |
| 153 | 2020-02-03 | 140.39 | 153000 | 549236.83 |
| 154 | 2020-03-02 | 165.02 | 154000 | 646594.85 |
| 155 | 2020-04-01 | 126.41 | 155000 | 496309.99 |
| 156 | 2020-05-06 | 141.5 | 156000 | 556556.24 |
| 157 | 2020-06-01 | 151.86 | 157000 | 598304.81 |
| 158 | 2020-07-01 | 156.07 | 158000 | 615891.55 |
| 159 | 2020-08-03 | 171.63 | 159000 | 678295.24 |
| 160 | 2020-09-01 | 149.87 | 160000 | 593298.01 |
| 161 | 2020-10-09 | 146.36 | 161000 | 580402.79 |
| 162 | 2020-11-02 | 164.55 | 162000 | 653536.75 |
| 163 | 2020-12-01 | 162.74 | 163000 | 647348.05 |
| 164 | 2021-01-04 | 155.54 | 164000 | 619707.85 |
| 165 | 2021-02-01 | 191.34 | 165000 | 763343.45 |
| 166 | 2021-03-01 | 208.89 | 166000 | 834358.49 |
| 167 | 2021-04-01 | 200.47 | 167000 | 801726.92 |
| 168 | 2021-05-06 | 205.73 | 168000 | 823762.90 |
| 169 | 2021-06-01 | 192.81 | 169000 | 773029.97 |
| 170 | 2021-07-01 | 223.52 | 170000 | 897155.07 |
| 171 | 2021-08-02 | 244.64 | 171000 | 982925.62 |
| 172 | 2021-09-01 | 221.7 | 172000 | 891756.26 |
| 173 | 2021-10-08 | 206.49 | 173000 | 831576.23 |
| 174 | 2021-11-01 | 210.41 | 174000 | 848362.85 |
| 175 | 2021-12-01 | 225.27 | 175000 | 909277.64 |
| 176 | 2022-01-04 | 225.62 | 176000 | 911690.38 |
| 177 | 2022-02-07 | 203.39 | 177000 | 822862.89 |
| 178 | 2022-03-01 | 191.99 | 178000 | 777741.46 |
| 179 | 2022-04-01 | 157.47 | 179000 | 638902.75 |
| 180 | 2022-05-05 | 157.59 | 180000 | 640389.62 |
| 181 | 2022-06-01 | 169.76 | 181000 | 690844.17 |
| 182 | 2022-07-01 | 164.08 | 182000 | 668729.21 |
| 183 | 2022-08-01 | 169.64 | 183000 | 692389.71 |
| 184 | 2022-09-01 | 156.48 | 184000 | 639676.86 |
| 185 | 2022-10-10 | 121.61 | 185000 | 498131.28 |
| 186 | 2022-11-01 | 138.52 | 186000 | 568396.96 |
| 187 | 2022-12-01 | 163.03 | 187000 | 669970.23 |
| 188 | 2023-01-03 | 160.4 | 188000 | 660162.27 |
| 189 | 2023-02-01 | 178.53 | 189000 | 735780.37 |
| 190 | 2023-03-01 | 163.15 | 190000 | 673394.37 |
| 191 | 2023-04-03 | 171.75 | 191000 | 709890.49 |
| 192 | 2023-05-04 | 137.93 | 192000 | 571103.03 |
| 193 | 2023-06-01 | 148.64 | 193000 | 616448.08 |
| 194 | 2023-07-03 | 153.67 | 194000 | 638308.78 |
| 195 | 2023-08-01 | 173.21 | 195000 | 720473.31 |
| 196 | 2023-09-01 | 170.05 | 196000 | 708329.17 |
| 197 | 2023-10-09 | 180.64 | 197000 | 753440.94 |
| 198 | 2023-11-01 | 179.41 | 198000 | 749310.67 |
| 199 | 2023-12-01 | 168.7 | 199000 | 705580.07 |
| 200 | 2024-01-02 | 168.59 | 200000 | 706120.00 |
| 201 | 2024-02-01 | 143.37 | 201000 | 601488.90 |
| 202 | 2024-03-01 | 172.04 | 202000 | 722769.90 |
| 203 | 2024-04-01 | 173.62 | 203000 | 730407.76 |
| 204 | 2024-05-06 | 169.58 | 204000 | 714411.74 |
| 205 | 2024-06-03 | 158.88 | 205000 | 670334.46 |
| 206 | 2024-07-01 | 169.05 | 206000 | 714242.96 |
| 207 | 2024-08-01 | 164.61 | 207000 | 696483.78 |
| 208 | 2024-09-02 | 158.52 | 208000 | 671716.29 |
| 209 | 2024-10-08 | 187.83 | 209000 | 796915.16 |
| 210 | 2024-11-01 | 180.75 | 210000 | 767876.51 |
| 211 | 2024-12-02 | 201.99 | 211000 | 859109.97 |
| 212 | 2025-01-02 | 191.52 | 212000 | 815578.65 |
| 213 | 2025-02-05 | 191.52 | 213000 | 816578.65 |
| 214 | 2025-03-03 | 189.94 | 214000 | 810842.04 |
| 215 | 2025-04-01 | 186.96 | 215000 | 799120.61 |
| 216 | 2025-05-06 | 182.22 | 216000 | 779860.49 |
| 217 | 2025-06-03 | 173.73 | 217000 | 744525.21 |
| 218 | 2025-07-01 | 181.4 | 218000 | 778395.22 |
| 219 | 2025-08-01 | 184.5 | 219000 | 792697.46 |
| 220 | 2025-09-01 | 227.26 | 220000 | 977414.22 |
| 221 | 2025-10-09 | 227.26 | 221000 | 978414.22 |
| 222 | 2025-11-03 | 243.47 | 222000 | 1049202.55 |