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 | 2007-07-20 | 25.35 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 25.89 | 2000 | 2021.30 |
| 3 | 2007-09-03 | 25.18 | 3000 | 2965.87 |
| 4 | 2007-10-09 | 23.71 | 4000 | 3792.72 |
| 5 | 2007-11-01 | 17.16 | 5000 | 3744.97 |
| 6 | 2007-12-03 | 16.88 | 6000 | 4683.86 |
| 7 | 2008-01-02 | 20.88 | 7000 | 6793.78 |
| 8 | 2008-02-01 | 16.22 | 8000 | 6277.54 |
| 9 | 2008-03-03 | 18.15 | 9000 | 8024.50 |
| 10 | 2008-04-01 | 13.44 | 10000 | 6942.11 |
| 11 | 2008-05-05 | 13.53 | 11000 | 7988.60 |
| 12 | 2008-06-02 | 12.46 | 12000 | 8356.83 |
| 13 | 2008-07-01 | 10.1 | 13000 | 7774.00 |
| 14 | 2008-08-01 | 11.23 | 14000 | 9643.76 |
| 15 | 2008-09-01 | 7.31 | 15000 | 7277.46 |
| 16 | 2008-10-06 | 6.4 | 16000 | 7371.51 |
| 17 | 2008-11-03 | 4.98 | 17000 | 6735.96 |
| 18 | 2008-12-01 | 6.63 | 18000 | 9967.75 |
| 19 | 2009-01-05 | 7.45 | 19000 | 12200.56 |
| 20 | 2009-02-02 | 7.97 | 20000 | 14052.15 |
| 21 | 2009-03-02 | 7.75 | 21000 | 14664.26 |
| 22 | 2009-04-01 | 9.25 | 22000 | 18502.50 |
| 23 | 2009-05-04 | 10.29 | 23000 | 21582.78 |
| 24 | 2009-06-01 | 10.67 | 24000 | 23379.82 |
| 25 | 2009-07-01 | 12.16 | 25000 | 27644.66 |
| 26 | 2009-08-03 | 12.37 | 26000 | 29122.08 |
| 27 | 2009-09-01 | 11.53 | 27000 | 28144.51 |
| 28 | 2009-10-09 | 11.9 | 28000 | 30047.67 |
| 29 | 2009-11-02 | 12.83 | 29000 | 33395.93 |
| 30 | 2009-12-01 | 15.48 | 30000 | 41293.77 |
| 31 | 2010-01-04 | 15.48 | 31000 | 42293.77 |
| 32 | 2010-02-01 | 16.66 | 32000 | 46517.71 |
| 33 | 2010-03-01 | 18.99 | 33000 | 54023.49 |
| 34 | 2010-04-01 | 17.93 | 34000 | 52007.96 |
| 35 | 2010-06-24 | 19.06 | 35000 | 56285.65 |
| 36 | 2010-07-01 | 15.49 | 36000 | 46743.17 |
| 37 | 2010-08-02 | 17.31 | 37000 | 53235.26 |
| 38 | 2010-09-01 | 18.52 | 38000 | 57956.50 |
| 39 | 2010-10-08 | 18.27 | 39000 | 58174.15 |
| 40 | 2010-11-01 | 21.01 | 40000 | 67898.68 |
| 41 | 2010-12-01 | 19.92 | 41000 | 65376.10 |
| 42 | 2011-01-04 | 17.45 | 42000 | 58269.72 |
| 43 | 2011-02-01 | 16.32 | 43000 | 55496.38 |
| 44 | 2011-03-01 | 18.63 | 44000 | 64351.57 |
| 45 | 2011-04-01 | 20.03 | 45000 | 70187.44 |
| 46 | 2011-05-03 | 19.06 | 46000 | 67788.44 |
| 47 | 2011-06-01 | 17.02 | 47000 | 61533.02 |
| 48 | 2011-07-01 | 16.76 | 48000 | 61593.03 |
| 49 | 2011-08-01 | 16.67 | 49000 | 62262.28 |
| 50 | 2011-09-01 | 16.15 | 50000 | 61320.09 |
| 51 | 2011-10-10 | 14.61 | 51000 | 56472.85 |
| 52 | 2011-11-01 | 14.9 | 52000 | 58593.80 |
| 53 | 2011-12-01 | 14.36 | 53000 | 57470.27 |
| 54 | 2012-01-04 | 13.69 | 54000 | 55788.85 |
| 55 | 2012-02-01 | 13.4 | 55000 | 55607.06 |
| 56 | 2012-03-01 | 14.86 | 56000 | 62665.74 |
| 57 | 2012-04-05 | 13.78 | 57000 | 59111.30 |
| 58 | 2012-05-02 | 15.55 | 58000 | 67703.97 |
| 59 | 2012-06-01 | 14.09 | 59000 | 62347.20 |
| 60 | 2012-07-02 | 12.53 | 60000 | 56444.31 |
| 61 | 2012-08-01 | 10.31 | 61000 | 47443.80 |
| 62 | 2012-09-03 | 11.2 | 62000 | 52539.34 |
| 63 | 2012-10-08 | 10.87 | 63000 | 51991.31 |
| 64 | 2012-11-01 | 11.2 | 64000 | 54569.70 |
| 65 | 2012-12-03 | 9.7 | 65000 | 48261.26 |
| 66 | 2013-01-04 | 10.85 | 66000 | 54982.95 |
| 67 | 2013-02-01 | 11.74 | 67000 | 60493.08 |
| 68 | 2013-03-01 | 11.79 | 68000 | 61750.71 |
| 69 | 2013-04-01 | 11.81 | 69000 | 62855.46 |
| 70 | 2013-05-02 | 11.7 | 70000 | 63270.02 |
| 71 | 2013-06-03 | 13.24 | 71000 | 72597.87 |
| 72 | 2013-07-01 | 14.05 | 72000 | 78039.28 |
| 73 | 2013-08-01 | 15.01 | 73000 | 84371.50 |
| 74 | 2013-09-02 | 16.38 | 74000 | 93072.29 |
| 75 | 2013-10-08 | 17.12 | 75000 | 98277.03 |
| 76 | 2013-11-01 | 16.89 | 76000 | 97956.72 |
| 77 | 2013-12-02 | 15.71 | 77000 | 92113.08 |
| 78 | 2014-01-02 | 16.04 | 78000 | 95047.99 |
| 79 | 2014-02-07 | 18.22 | 79000 | 108965.98 |
| 80 | 2014-03-03 | 18.1 | 80000 | 109248.31 |
| 81 | 2014-05-06 | 18.24 | 81000 | 111093.33 |
| 82 | 2014-06-03 | 16.22 | 82000 | 99790.23 |
| 83 | 2014-07-01 | 18.93 | 83000 | 117462.95 |
| 84 | 2014-08-01 | 22.99 | 84000 | 143655.74 |
| 85 | 2014-09-01 | 26.15 | 85000 | 164401.38 |
| 86 | 2014-10-08 | 36.34 | 86000 | 229464.47 |
| 87 | 2014-11-03 | 32.57 | 87000 | 206659.27 |
| 88 | 2014-12-01 | 32.64 | 88000 | 208103.43 |
| 89 | 2015-01-05 | 32.13 | 89000 | 205851.81 |
| 90 | 2015-02-02 | 35.6 | 90000 | 229083.55 |
| 91 | 2015-03-02 | 36.56 | 91000 | 236261.08 |
| 92 | 2015-04-01 | 42.3 | 92000 | 274354.59 |
| 93 | 2015-05-04 | 52.51 | 93000 | 341575.88 |
| 94 | 2015-06-01 | 57.28 | 94000 | 373604.57 |
| 95 | 2015-07-01 | 47.47 | 95000 | 310619.57 |
| 96 | 2015-08-03 | 45.61 | 96000 | 299448.68 |
| 97 | 2015-09-01 | 34.41 | 97000 | 226916.01 |
| 98 | 2015-10-08 | 38.24 | 98000 | 253172.86 |
| 99 | 2015-11-02 | 53.07 | 99000 | 352356.79 |
| 100 | 2015-12-01 | 72.11 | 100000 | 479772.34 |
| 101 | 2016-01-04 | 64.14 | 101000 | 427745.22 |
| 102 | 2016-02-01 | 53.56 | 102000 | 358187.93 |
| 103 | 2016-03-01 | 58.69 | 103000 | 393495.33 |
| 104 | 2016-04-01 | 65.73 | 104000 | 441695.99 |
| 105 | 2016-05-03 | 58.67 | 105000 | 395253.82 |
| 106 | 2016-06-01 | 58.67 | 106000 | 396253.82 |
| 107 | 2016-07-01 | 67.63 | 107000 | 457769.15 |
| 108 | 2016-08-01 | 59.27 | 108000 | 402182.58 |
| 109 | 2016-09-01 | 67.18 | 109000 | 456856.68 |
| 110 | 2016-10-10 | 64.9 | 110000 | 442351.57 |
| 111 | 2016-11-01 | 71.93 | 111000 | 491267.31 |
| 112 | 2016-12-01 | 84.32 | 112000 | 576888.50 |
| 113 | 2017-01-03 | 79.61 | 113000 | 545664.30 |
| 114 | 2017-02-03 | 67.7 | 114000 | 465030.56 |
| 115 | 2017-03-01 | 67.85 | 115000 | 467060.91 |
| 116 | 2017-04-05 | 60.64 | 116000 | 418429.23 |
| 117 | 2017-10-27 | 57.13 | 117000 | 395209.47 |
| 118 | 2017-11-01 | 61.75 | 118000 | 428169.34 |
| 119 | 2017-12-01 | 67.16 | 119000 | 466681.83 |
| 120 | 2018-01-02 | 61.68 | 120000 | 429602.37 |
| 121 | 2018-02-01 | 48.11 | 121000 | 336087.07 |
| 122 | 2018-03-01 | 51.48 | 122000 | 360629.23 |
| 123 | 2018-04-02 | 54.62 | 123000 | 383625.65 |
| 124 | 2018-05-02 | 45.92 | 124000 | 323520.87 |
| 125 | 2018-06-01 | 40.59 | 125000 | 286969.34 |
| 126 | 2018-07-02 | 33.14 | 126000 | 235298.20 |
| 127 | 2018-08-01 | 34.17 | 127000 | 243611.33 |
| 128 | 2018-09-03 | 31.74 | 128000 | 227286.91 |
| 129 | 2018-10-08 | 31.66 | 129000 | 227714.03 |
| 130 | 2018-11-01 | 23.66 | 130000 | 171174.16 |
| 131 | 2018-12-03 | 36.99 | 131000 | 268613.37 |
| 132 | 2019-01-02 | 34.48 | 132000 | 251386.29 |
| 133 | 2019-02-01 | 31.74 | 133000 | 232409.54 |
| 134 | 2019-03-01 | 38.16 | 134000 | 280418.65 |
| 135 | 2019-04-01 | 38.87 | 135000 | 286636.09 |
| 136 | 2019-05-06 | 31.34 | 136000 | 232108.18 |
| 137 | 2019-06-03 | 30.64 | 137000 | 227923.89 |
| 138 | 2019-07-01 | 30.17 | 138000 | 225427.67 |
| 139 | 2019-08-01 | 33.3 | 139000 | 249814.76 |
| 140 | 2019-09-02 | 28.44 | 140000 | 214355.31 |
| 141 | 2019-10-08 | 27.97 | 141000 | 211812.87 |
| 142 | 2019-11-01 | 28.99 | 142000 | 220537.18 |
| 143 | 2019-12-02 | 30.72 | 143000 | 234697.91 |
| 144 | 2020-01-02 | 29.7 | 144000 | 227905.20 |
| 145 | 2020-02-03 | 25.38 | 145000 | 195755.35 |
| 146 | 2020-03-02 | 26.01 | 146000 | 201614.53 |
| 147 | 2020-04-01 | 26.17 | 147000 | 203854.76 |
| 148 | 2020-05-06 | 23.82 | 148000 | 186549.11 |
| 149 | 2020-06-01 | 24.99 | 149000 | 196712.11 |
| 150 | 2020-07-01 | 24.6 | 150000 | 194642.17 |
| 151 | 2020-08-03 | 27.19 | 151000 | 216134.98 |
| 152 | 2020-09-01 | 27.03 | 152000 | 215863.13 |
| 153 | 2020-10-09 | 24.6 | 153000 | 197457.01 |
| 154 | 2020-11-02 | 19.82 | 154000 | 160089.35 |
| 155 | 2020-12-01 | 22.33 | 155000 | 181363.03 |
| 156 | 2021-01-04 | 20.99 | 156000 | 171479.62 |
| 157 | 2021-02-01 | 17 | 157000 | 139882.97 |
| 158 | 2021-03-01 | 18.56 | 158000 | 153719.29 |
| 159 | 2021-04-01 | 19.03 | 159000 | 158611.97 |
| 160 | 2021-05-06 | 24.84 | 160000 | 208037.37 |
| 161 | 2021-06-01 | 27.82 | 161000 | 233995.16 |
| 162 | 2021-07-01 | 31.66 | 162000 | 267293.56 |
| 163 | 2021-08-02 | 41.3 | 163000 | 349680.48 |
| 164 | 2021-09-01 | 47.18 | 164000 | 400465.49 |
| 165 | 2021-10-08 | 46.32 | 165000 | 394165.78 |
| 166 | 2021-11-01 | 69.37 | 166000 | 591312.62 |
| 167 | 2021-12-01 | 65.53 | 167000 | 559580.31 |
| 168 | 2022-01-04 | 48.98 | 168000 | 419254.90 |
| 169 | 2022-02-07 | 41.93 | 169000 | 359908.90 |
| 170 | 2022-03-01 | 44.91 | 170000 | 386487.92 |
| 171 | 2022-04-01 | 38.32 | 171000 | 330775.49 |
| 172 | 2022-05-05 | 30.32 | 172000 | 262720.06 |
| 173 | 2022-06-01 | 39.65 | 173000 | 344563.67 |
| 174 | 2022-07-01 | 42.08 | 174000 | 366680.69 |
| 175 | 2022-08-01 | 42.79 | 175000 | 373867.55 |
| 176 | 2022-09-01 | 39.73 | 176000 | 348131.52 |
| 177 | 2022-10-10 | 34.79 | 177000 | 305845.10 |
| 178 | 2022-11-01 | 35.81 | 178000 | 315812.10 |
| 179 | 2022-12-01 | 35.11 | 179000 | 310638.73 |
| 180 | 2023-01-03 | 33.3 | 180000 | 295624.60 |
| 181 | 2023-02-01 | 37.46 | 181000 | 333555.48 |
| 182 | 2023-03-01 | 35.34 | 182000 | 315678.34 |
| 183 | 2023-04-03 | 33.62 | 183000 | 301314.25 |
| 184 | 2023-05-04 | 30.17 | 184000 | 271394.14 |
| 185 | 2023-06-01 | 26.56 | 185000 | 239920.40 |
| 186 | 2023-07-03 | 26.56 | 186000 | 240920.40 |
| 187 | 2023-08-01 | 28.6 | 187000 | 260424.83 |
| 188 | 2023-09-01 | 25.93 | 188000 | 237112.44 |
| 189 | 2023-10-09 | 22.8 | 189000 | 209490.69 |
| 190 | 2023-11-01 | 23.74 | 190000 | 219127.59 |
| 191 | 2023-12-01 | 26.01 | 191000 | 241080.39 |
| 192 | 2024-01-02 | 25.38 | 192000 | 236241.08 |
| 193 | 2024-02-01 | 17.31 | 193000 | 162124.23 |
| 194 | 2024-03-01 | 15.9 | 194000 | 149918.27 |
| 195 | 2024-04-01 | 16.29 | 195000 | 154595.51 |
| 196 | 2024-05-06 | 7.98 | 196000 | 76731.87 |
| 197 | 2024-06-03 | 8.84 | 197000 | 86001.22 |
| 198 | 2024-07-01 | 8.37 | 198000 | 82428.76 |
| 199 | 2024-08-01 | 9.86 | 199000 | 98102.46 |
| 200 | 2024-09-02 | 10.88 | 200000 | 109250.99 |
| 201 | 2024-10-08 | 10.1 | 201000 | 102418.65 |
| 202 | 2024-11-01 | 11.82 | 202000 | 120860.25 |
| 203 | 2024-12-02 | 12.37 | 203000 | 127484.03 |
| 204 | 2025-01-02 | 14.02 | 204000 | 145488.77 |
| 205 | 2025-02-05 | 12.61 | 205000 | 131856.88 |
| 206 | 2025-03-03 | 11.98 | 206000 | 126269.26 |
| 207 | 2025-04-01 | 13.94 | 207000 | 147927.67 |
| 208 | 2025-05-06 | 19.03 | 208000 | 202941.44 |
| 209 | 2025-06-03 | 25.54 | 209000 | 273365.96 |
| 210 | 2025-07-01 | 35.42 | 210000 | 380115.99 |
| 211 | 2025-08-01 | 28.99 | 211000 | 312111.31 |
| 212 | 2025-09-01 | 33.7 | 212000 | 363819.98 |
| 213 | 2025-10-09 | 29.54 | 213000 | 319909.26 |
| 214 | 2025-11-03 | 31.26 | 214000 | 339536.34 |