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 | 2007-06-29 | 60 | 1000 | 1000.00 |
| 2 | 2007-07-02 | 54 | 2000 | 1900.00 |
| 3 | 2007-08-01 | 38 | 3000 | 2337.04 |
| 4 | 2007-09-03 | 36.5 | 4000 | 3244.79 |
| 5 | 2007-10-08 | 29.7 | 5000 | 3640.28 |
| 6 | 2007-11-01 | 24.12 | 6000 | 3956.35 |
| 7 | 2007-12-03 | 24.55 | 7000 | 5026.88 |
| 8 | 2008-01-02 | 31.05 | 8000 | 7357.82 |
| 9 | 2008-02-01 | 22.9 | 9000 | 6426.54 |
| 10 | 2008-03-03 | 26.74 | 10000 | 8504.18 |
| 11 | 2008-04-01 | 19 | 11000 | 7042.61 |
| 12 | 2008-05-05 | 24.02 | 12000 | 9903.34 |
| 13 | 2008-06-02 | 21.35 | 13000 | 9802.52 |
| 14 | 2008-07-01 | 19.05 | 14000 | 9746.51 |
| 15 | 2008-08-01 | 25.67 | 15000 | 14133.48 |
| 16 | 2008-09-01 | 19.82 | 16000 | 11912.57 |
| 17 | 2008-10-06 | 16.74 | 17000 | 11061.37 |
| 18 | 2008-11-03 | 14.04 | 18000 | 10277.28 |
| 19 | 2008-12-01 | 16.78 | 19000 | 13282.96 |
| 20 | 2009-01-05 | 18.98 | 20000 | 16024.47 |
| 21 | 2009-02-02 | 22.26 | 21000 | 19793.71 |
| 22 | 2009-03-02 | 22.02 | 22000 | 20580.30 |
| 23 | 2009-04-01 | 32.96 | 23000 | 31805.03 |
| 24 | 2009-05-04 | 40.62 | 24000 | 40196.61 |
| 25 | 2009-06-01 | 41.94 | 25000 | 42502.85 |
| 26 | 2009-07-01 | 34.18 | 26000 | 35638.71 |
| 27 | 2009-08-03 | 41.28 | 27000 | 44041.72 |
| 28 | 2009-09-01 | 30.33 | 28000 | 33359.14 |
| 29 | 2009-10-09 | 34.47 | 29000 | 38912.61 |
| 30 | 2009-11-02 | 34.08 | 30000 | 39472.35 |
| 31 | 2009-12-01 | 41.75 | 31000 | 49355.94 |
| 32 | 2010-01-04 | 44.72 | 32000 | 53867.01 |
| 33 | 2010-02-01 | 38.76 | 33000 | 47687.96 |
| 34 | 2010-03-01 | 40.55 | 34000 | 50890.27 |
| 35 | 2010-04-01 | 53.37 | 35000 | 67979.37 |
| 36 | 2010-05-04 | 62 | 36000 | 79971.72 |
| 37 | 2010-06-01 | 58.24 | 37000 | 76121.83 |
| 38 | 2010-07-01 | 48.4 | 38000 | 64260.58 |
| 39 | 2010-08-02 | 61.07 | 39000 | 82082.52 |
| 40 | 2010-09-01 | 74.65 | 40000 | 101335.02 |
| 41 | 2010-10-08 | 85.43 | 41000 | 116968.53 |
| 42 | 2010-11-01 | 83.52 | 42000 | 115353.41 |
| 43 | 2010-12-01 | 75.86 | 43000 | 105773.83 |
| 44 | 2011-01-04 | 73.03 | 44000 | 102827.87 |
| 45 | 2011-02-01 | 61.37 | 45000 | 87410.33 |
| 46 | 2011-03-01 | 72.26 | 46000 | 103921.14 |
| 47 | 2011-04-01 | 71.05 | 47000 | 103180.98 |
| 48 | 2011-05-03 | 68.67 | 48000 | 100724.67 |
| 49 | 2011-06-01 | 57.71 | 49000 | 85648.62 |
| 50 | 2011-07-01 | 60.9 | 50000 | 91382.96 |
| 51 | 2011-08-01 | 62.28 | 51000 | 94453.71 |
| 52 | 2011-09-01 | 62.68 | 52000 | 96060.35 |
| 53 | 2011-10-10 | 40.95 | 53000 | 63758.00 |
| 54 | 2011-11-01 | 42.86 | 54000 | 67731.81 |
| 55 | 2011-12-01 | 36.24 | 55000 | 58270.20 |
| 56 | 2012-01-04 | 30.7 | 56000 | 50362.45 |
| 57 | 2012-02-01 | 32.01 | 57000 | 53511.47 |
| 58 | 2012-03-01 | 40.78 | 58000 | 69172.37 |
| 59 | 2012-04-05 | 33.82 | 59000 | 58366.59 |
| 60 | 2012-05-02 | 39.74 | 60000 | 69583.34 |
| 61 | 2012-06-01 | 32.31 | 61000 | 57573.67 |
| 62 | 2012-07-02 | 29.65 | 62000 | 53833.78 |
| 63 | 2012-08-01 | 27.86 | 63000 | 51583.78 |
| 64 | 2012-09-03 | 28.38 | 64000 | 53546.57 |
| 65 | 2012-10-08 | 28.51 | 65000 | 54791.86 |
| 66 | 2012-11-01 | 28.78 | 66000 | 56310.75 |
| 67 | 2012-12-03 | 24.23 | 67000 | 48408.25 |
| 68 | 2013-01-04 | 27.55 | 68000 | 56041.16 |
| 69 | 2013-02-01 | 28.08 | 69000 | 58119.27 |
| 70 | 2013-03-01 | 29.82 | 70000 | 62720.68 |
| 71 | 2013-04-01 | 27.51 | 71000 | 58862.03 |
| 72 | 2013-05-02 | 26.15 | 72000 | 56952.10 |
| 73 | 2013-06-03 | 36.03 | 73000 | 79469.75 |
| 74 | 2013-07-01 | 30.26 | 74000 | 67743.12 |
| 75 | 2013-08-01 | 38.87 | 75000 | 88018.35 |
| 76 | 2013-09-02 | 36.46 | 76000 | 83561.07 |
| 77 | 2013-10-08 | 41.01 | 77000 | 94989.02 |
| 78 | 2013-11-01 | 37.25 | 78000 | 87279.96 |
| 79 | 2013-12-02 | 37.82 | 79000 | 89615.52 |
| 80 | 2014-01-02 | 44.15 | 80000 | 105614.62 |
| 81 | 2014-02-07 | 51.4 | 81000 | 123957.91 |
| 82 | 2014-03-03 | 53.54 | 82000 | 130118.80 |
| 83 | 2014-04-01 | 43.23 | 83000 | 106062.30 |
| 84 | 2014-05-05 | 41.75 | 84000 | 103431.21 |
| 85 | 2014-06-03 | 44.24 | 85000 | 110599.92 |
| 86 | 2014-07-01 | 48.26 | 86000 | 121649.91 |
| 87 | 2014-08-01 | 53.98 | 87000 | 137068.43 |
| 88 | 2014-09-01 | 63.89 | 88000 | 163232.34 |
| 89 | 2014-10-08 | 74.55 | 89000 | 191467.54 |
| 90 | 2014-11-03 | 73.72 | 90000 | 190335.84 |
| 91 | 2014-12-01 | 66.82 | 91000 | 173520.90 |
| 92 | 2015-01-05 | 60.18 | 92000 | 157277.88 |
| 93 | 2015-02-02 | 65.99 | 93000 | 173462.07 |
| 94 | 2015-03-02 | 78.88 | 94000 | 208344.87 |
| 95 | 2015-04-01 | 94.82 | 95000 | 251447.02 |
| 96 | 2015-05-04 | 89.53 | 96000 | 238418.81 |
| 97 | 2015-06-03 | 95.74 | 97000 | 255956.07 |
| 98 | 2015-07-01 | 98.18 | 98000 | 263479.28 |
| 99 | 2015-08-03 | 78.18 | 99000 | 210806.58 |
| 100 | 2015-09-01 | 67.08 | 100000 | 181876.25 |
| 101 | 2015-10-08 | 77.22 | 101000 | 210369.18 |
| 102 | 2015-11-02 | 88.27 | 102000 | 241472.51 |
| 103 | 2015-12-01 | 102.07 | 103000 | 280223.96 |
| 104 | 2016-01-04 | 100.94 | 104000 | 278121.65 |
| 105 | 2016-02-01 | 71.49 | 105000 | 197977.58 |
| 106 | 2016-03-01 | 70.4 | 106000 | 195959.04 |
| 107 | 2016-04-01 | 82.72 | 107000 | 231251.87 |
| 108 | 2016-05-03 | 88.62 | 108000 | 248745.90 |
| 109 | 2016-06-01 | 91.33 | 109000 | 257352.55 |
| 110 | 2016-07-01 | 96.26 | 110000 | 272244.46 |
| 111 | 2016-08-01 | 93.18 | 111000 | 264533.54 |
| 112 | 2016-09-01 | 94.36 | 112000 | 268883.50 |
| 113 | 2016-10-10 | 94.3 | 113000 | 269712.53 |
| 114 | 2016-11-01 | 97.64 | 114000 | 280265.44 |
| 115 | 2016-12-01 | 100.45 | 115000 | 289331.25 |
| 116 | 2017-01-03 | 91.87 | 116000 | 265617.84 |
| 117 | 2017-02-03 | 89.19 | 117000 | 258869.33 |
| 118 | 2017-03-01 | 93.77 | 118000 | 273162.54 |
| 119 | 2017-04-05 | 93.51 | 119000 | 273405.13 |
| 120 | 2017-05-02 | 96.79 | 120000 | 283995.22 |
| 121 | 2017-06-01 | 95.61 | 121000 | 281532.94 |
| 122 | 2017-07-03 | 111.53 | 122000 | 329410.92 |
| 123 | 2017-08-01 | 113.3 | 123000 | 335638.73 |
| 124 | 2017-09-01 | 123.32 | 124000 | 366321.87 |
| 125 | 2017-10-09 | 125.58 | 125000 | 374035.20 |
| 126 | 2017-11-01 | 131.18 | 126000 | 391714.58 |
| 127 | 2017-12-01 | 117.13 | 127000 | 350760.09 |
| 128 | 2018-01-02 | 121.06 | 128000 | 363528.96 |
| 129 | 2018-02-01 | 96.88 | 129000 | 291919.26 |
| 130 | 2018-03-01 | 109.17 | 130000 | 329951.54 |
| 131 | 2018-04-02 | 117.72 | 131000 | 356792.76 |
| 132 | 2018-05-02 | 106.81 | 132000 | 324726.09 |
| 133 | 2018-06-01 | 99.64 | 133000 | 303927.70 |
| 134 | 2018-07-02 | 86.52 | 134000 | 264908.31 |
| 135 | 2018-08-01 | 82.83 | 135000 | 254610.21 |
| 136 | 2018-09-03 | 73.1 | 136000 | 225701.27 |
| 137 | 2018-10-08 | 67.35 | 137000 | 208947.75 |
| 138 | 2018-11-01 | 62.49 | 138000 | 194870.01 |
| 139 | 2018-12-03 | 70 | 139000 | 219289.34 |
| 140 | 2019-01-02 | 63.37 | 140000 | 199519.50 |
| 141 | 2019-02-01 | 72.36 | 141000 | 228824.38 |
| 142 | 2019-03-01 | 85.19 | 142000 | 270396.76 |
| 143 | 2019-04-01 | 94.03 | 143000 | 299455.30 |
| 144 | 2019-05-06 | 90.64 | 144000 | 289659.24 |
| 145 | 2019-06-03 | 86.08 | 145000 | 276086.80 |
| 146 | 2019-07-01 | 95.22 | 146000 | 306401.78 |
| 147 | 2019-08-01 | 93.01 | 147000 | 300290.37 |
| 148 | 2019-09-02 | 96.7 | 148000 | 313203.84 |
| 149 | 2019-10-08 | 88.59 | 149000 | 287936.18 |
| 150 | 2019-11-01 | 85.49 | 150000 | 278860.52 |
| 151 | 2019-12-02 | 81.66 | 151000 | 267367.41 |
| 152 | 2020-01-02 | 90.65 | 152000 | 297802.06 |
| 153 | 2020-02-03 | 84.31 | 153000 | 277973.98 |
| 154 | 2020-03-02 | 100.68 | 154000 | 332946.63 |
| 155 | 2020-04-01 | 87.56 | 155000 | 290559.07 |
| 156 | 2020-05-06 | 89.77 | 156000 | 298892.73 |
| 157 | 2020-06-01 | 87.41 | 157000 | 292035.02 |
| 158 | 2020-07-01 | 90.36 | 158000 | 302890.91 |
| 159 | 2020-08-03 | 98.47 | 159000 | 331076.01 |
| 160 | 2020-09-01 | 110.55 | 160000 | 372691.40 |
| 161 | 2020-10-09 | 107.61 | 161000 | 363779.94 |
| 162 | 2020-11-02 | 138.27 | 162000 | 468427.30 |
| 163 | 2020-12-01 | 130.31 | 163000 | 442460.63 |
| 164 | 2021-01-04 | 128.39 | 164000 | 436941.37 |
| 165 | 2021-02-01 | 168.34 | 165000 | 573900.62 |
| 166 | 2021-03-01 | 193.99 | 166000 | 662345.97 |
| 167 | 2021-04-01 | 175.27 | 167000 | 599429.71 |
| 168 | 2021-05-06 | 219.35 | 168000 | 751184.89 |
| 169 | 2021-06-01 | 230.41 | 169000 | 790060.91 |
| 170 | 2021-07-01 | 257.68 | 170000 | 884567.97 |
| 171 | 2021-08-02 | 256.65 | 171000 | 882032.17 |
| 172 | 2021-09-01 | 216.7 | 172000 | 745735.52 |
| 173 | 2021-10-08 | 242.94 | 173000 | 837035.94 |
| 174 | 2021-11-01 | 226.28 | 174000 | 780634.86 |
| 175 | 2021-12-01 | 310.75 | 175000 | 1073044.73 |
| 176 | 2022-01-04 | 269.03 | 176000 | 929982.22 |
| 177 | 2022-02-07 | 227.46 | 177000 | 787283.15 |
| 178 | 2022-03-01 | 207.41 | 178000 | 718886.21 |
| 179 | 2022-04-01 | 172.91 | 179000 | 600308.69 |
| 180 | 2022-05-05 | 128.98 | 180000 | 448792.58 |
| 181 | 2022-06-01 | 172.91 | 181000 | 602649.28 |
| 182 | 2022-07-01 | 193.26 | 182000 | 674575.85 |
| 183 | 2022-08-01 | 221.56 | 183000 | 774357.27 |
| 184 | 2022-09-01 | 190.01 | 184000 | 665089.29 |
| 185 | 2022-10-10 | 156.11 | 185000 | 547429.61 |
| 186 | 2022-11-01 | 181.46 | 186000 | 637324.24 |
| 187 | 2022-12-01 | 173.06 | 187000 | 608821.74 |
| 188 | 2023-01-03 | 168.05 | 188000 | 592196.65 |
| 189 | 2023-02-01 | 193.11 | 189000 | 681506.37 |
| 190 | 2023-03-01 | 202.99 | 190000 | 717373.98 |
| 191 | 2023-04-03 | 198.27 | 191000 | 701693.33 |
| 192 | 2023-05-04 | 174.98 | 192000 | 620268.16 |
| 193 | 2023-06-01 | 173.35 | 193000 | 615490.15 |
| 194 | 2023-07-03 | 195.17 | 194000 | 693963.44 |
| 195 | 2023-08-01 | 179.84 | 195000 | 640454.75 |
| 196 | 2023-09-01 | 171 | 196000 | 609973.33 |
| 197 | 2023-10-09 | 167.75 | 197000 | 599380.27 |
| 198 | 2023-11-01 | 148 | 198000 | 529812.40 |
| 199 | 2023-12-01 | 155.81 | 199000 | 558770.74 |
| 200 | 2024-01-02 | 152.27 | 200000 | 547075.48 |
| 201 | 2024-02-01 | 117.63 | 201000 | 423620.93 |
| 202 | 2024-03-01 | 141.66 | 202000 | 511160.17 |
| 203 | 2024-04-01 | 150.21 | 203000 | 543011.64 |
| 204 | 2024-05-06 | 164.36 | 204000 | 595164.12 |
| 205 | 2024-06-03 | 159.2 | 205000 | 577479.24 |
| 206 | 2024-07-01 | 166.57 | 206000 | 605213.05 |
| 207 | 2024-08-01 | 165.39 | 207000 | 601925.66 |
| 208 | 2024-09-02 | 152.86 | 208000 | 557323.57 |
| 209 | 2024-10-08 | 191.63 | 209000 | 699677.98 |
| 210 | 2024-11-01 | 176.6 | 210000 | 645800.56 |
| 211 | 2024-12-02 | 197.38 | 211000 | 722790.00 |
| 212 | 2025-01-02 | 201.36 | 212000 | 738364.45 |
| 213 | 2025-02-05 | 223.62 | 213000 | 820989.36 |
| 214 | 2025-03-03 | 246.33 | 214000 | 905365.93 |
| 215 | 2025-04-01 | 228.49 | 215000 | 840796.46 |
| 216 | 2025-05-06 | 223.48 | 216000 | 823360.69 |
| 217 | 2025-06-03 | 207.56 | 217000 | 765707.11 |
| 218 | 2025-07-01 | 214.63 | 218000 | 792788.96 |
| 219 | 2025-08-01 | 220.97 | 219000 | 817207.31 |
| 220 | 2025-09-01 | 232.03 | 220000 | 859110.21 |
| 221 | 2025-10-09 | 244.71 | 221000 | 907058.96 |
| 222 | 2025-11-03 | 215.96 | 222000 | 801492.22 |