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 | 2007-07-19 | 22.13 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 28.21 | 2000 | 2274.74 |
| 3 | 2007-09-03 | 26.86 | 3000 | 3165.88 |
| 4 | 2007-10-08 | 23.44 | 4000 | 3762.78 |
| 5 | 2007-11-01 | 20.44 | 5000 | 4281.20 |
| 6 | 2007-12-03 | 20 | 6000 | 5189.04 |
| 7 | 2008-01-02 | 21.7 | 7000 | 6630.10 |
| 8 | 2008-02-01 | 17.8 | 8000 | 6438.52 |
| 9 | 2008-03-03 | 18.39 | 9000 | 7651.93 |
| 10 | 2008-04-01 | 13.95 | 10000 | 6804.48 |
| 11 | 2008-05-05 | 14.89 | 11000 | 8262.99 |
| 12 | 2008-06-02 | 13.22 | 12000 | 8336.25 |
| 13 | 2008-07-01 | 10.95 | 13000 | 7904.84 |
| 14 | 2008-08-01 | 10.49 | 14000 | 8572.76 |
| 15 | 2008-09-01 | 8.18 | 15000 | 7684.96 |
| 16 | 2008-10-06 | 7.1 | 16000 | 7670.32 |
| 17 | 2008-11-03 | 6.29 | 17000 | 7795.25 |
| 18 | 2008-12-01 | 7.08 | 18000 | 9774.31 |
| 19 | 2009-01-05 | 7.18 | 19000 | 10912.36 |
| 20 | 2009-02-02 | 7.65 | 20000 | 12626.68 |
| 21 | 2009-03-02 | 8.89 | 21000 | 15673.36 |
| 22 | 2009-04-01 | 10.02 | 22000 | 18665.58 |
| 23 | 2009-05-04 | 10.03 | 23000 | 19684.21 |
| 24 | 2009-06-01 | 10.77 | 24000 | 22136.49 |
| 25 | 2009-07-01 | 13.65 | 25000 | 29055.99 |
| 26 | 2009-08-03 | 15.15 | 26000 | 33248.96 |
| 27 | 2009-09-01 | 11.36 | 27000 | 25931.23 |
| 28 | 2009-10-09 | 14.27 | 28000 | 33573.83 |
| 29 | 2009-11-02 | 14.23 | 29000 | 34479.72 |
| 30 | 2009-12-01 | 14.83 | 30000 | 36933.54 |
| 31 | 2010-01-04 | 17.28 | 31000 | 44035.17 |
| 32 | 2010-02-01 | 14.86 | 32000 | 38868.20 |
| 33 | 2010-03-01 | 16.25 | 33000 | 43503.92 |
| 34 | 2010-04-01 | 16.55 | 34000 | 45307.07 |
| 35 | 2010-05-04 | 13.3 | 35000 | 37409.91 |
| 36 | 2010-06-01 | 11.6 | 36000 | 33628.20 |
| 37 | 2010-07-01 | 11.72 | 37000 | 34976.07 |
| 38 | 2010-08-02 | 13.34 | 38000 | 40810.65 |
| 39 | 2010-09-01 | 13.75 | 39000 | 43064.95 |
| 40 | 2010-10-08 | 12.88 | 40000 | 41340.11 |
| 41 | 2010-11-01 | 14.57 | 41000 | 47764.40 |
| 42 | 2010-12-01 | 12.79 | 42000 | 42929.08 |
| 43 | 2011-01-04 | 13.35 | 43000 | 45808.69 |
| 44 | 2011-02-01 | 13.11 | 44000 | 45985.17 |
| 45 | 2011-03-01 | 13.39 | 45000 | 47967.31 |
| 46 | 2011-04-01 | 14.23 | 46000 | 51976.46 |
| 47 | 2011-05-03 | 13.54 | 47000 | 50456.17 |
| 48 | 2011-06-01 | 12.43 | 48000 | 47319.80 |
| 49 | 2011-07-01 | 11.72 | 49000 | 45616.90 |
| 50 | 2011-08-01 | 11.38 | 50000 | 45293.54 |
| 51 | 2011-09-01 | 10.82 | 51000 | 44064.69 |
| 52 | 2011-10-10 | 10.05 | 52000 | 41928.85 |
| 53 | 2011-11-01 | 10.74 | 53000 | 45807.54 |
| 54 | 2011-12-01 | 10.22 | 54000 | 44589.67 |
| 55 | 2012-01-04 | 9.71 | 55000 | 43364.55 |
| 56 | 2012-02-01 | 10.37 | 56000 | 47312.09 |
| 57 | 2012-03-01 | 10.81 | 57000 | 50319.55 |
| 58 | 2012-04-05 | 10.05 | 58000 | 47781.82 |
| 59 | 2012-05-02 | 11.48 | 59000 | 55580.62 |
| 60 | 2012-06-01 | 10.77 | 60000 | 53143.15 |
| 61 | 2012-07-02 | 11.05 | 61000 | 55524.77 |
| 62 | 2012-08-01 | 11.2 | 62000 | 57278.50 |
| 63 | 2012-09-03 | 10.59 | 63000 | 55158.87 |
| 64 | 2012-10-08 | 10.09 | 64000 | 53554.58 |
| 65 | 2012-11-01 | 10.07 | 65000 | 54448.42 |
| 66 | 2012-12-03 | 9.15 | 66000 | 50473.99 |
| 67 | 2013-01-04 | 11.55 | 67000 | 64713.07 |
| 68 | 2013-02-01 | 13.56 | 68000 | 76974.82 |
| 69 | 2013-03-01 | 12.53 | 69000 | 72127.92 |
| 70 | 2013-04-01 | 11.6 | 70000 | 67774.45 |
| 71 | 2013-05-02 | 11.13 | 71000 | 66028.41 |
| 72 | 2013-06-03 | 11.59 | 72000 | 69757.35 |
| 73 | 2013-07-01 | 9.42 | 73000 | 57696.66 |
| 74 | 2013-08-01 | 9.42 | 74000 | 58696.66 |
| 75 | 2013-09-02 | 9.93 | 75000 | 62874.50 |
| 76 | 2013-10-08 | 10.24 | 76000 | 65837.35 |
| 77 | 2013-11-01 | 10.51 | 77000 | 68573.30 |
| 78 | 2013-12-02 | 10.64 | 78000 | 70421.49 |
| 79 | 2014-01-02 | 10.38 | 79000 | 69700.66 |
| 80 | 2014-02-07 | 10.13 | 80000 | 69021.94 |
| 81 | 2014-03-03 | 10.15 | 81000 | 70158.21 |
| 82 | 2014-04-01 | 10.16 | 82000 | 71227.33 |
| 83 | 2014-05-05 | 10.24 | 83000 | 72788.18 |
| 84 | 2014-06-03 | 10.28 | 84000 | 74072.51 |
| 85 | 2014-07-01 | 10.4 | 85000 | 75937.17 |
| 86 | 2014-08-01 | 11.55 | 86000 | 85334.07 |
| 87 | 2014-09-01 | 11.19 | 87000 | 83674.30 |
| 88 | 2014-10-08 | 11.96 | 88000 | 90432.05 |
| 89 | 2014-11-03 | 13.02 | 89000 | 99446.93 |
| 90 | 2014-12-01 | 14.86 | 90000 | 114500.88 |
| 91 | 2015-01-05 | 17.36 | 91000 | 134764.15 |
| 92 | 2015-02-02 | 15.26 | 92000 | 119462.03 |
| 93 | 2015-03-02 | 16.46 | 93000 | 129856.16 |
| 94 | 2015-04-01 | 19.55 | 94000 | 155233.78 |
| 95 | 2015-05-04 | 20.83 | 95000 | 166397.42 |
| 96 | 2015-06-01 | 21.58 | 96000 | 173388.69 |
| 97 | 2015-07-01 | 22.04 | 97000 | 178084.65 |
| 98 | 2015-08-03 | 18.12 | 98000 | 147410.79 |
| 99 | 2015-09-01 | 17 | 99000 | 139299.31 |
| 100 | 2015-10-08 | 15.89 | 100000 | 131203.88 |
| 101 | 2015-11-02 | 17.41 | 101000 | 144754.53 |
| 102 | 2015-12-01 | 18.86 | 102000 | 157810.48 |
| 103 | 2016-01-04 | 19.37 | 103000 | 163077.89 |
| 104 | 2016-02-01 | 16.4 | 104000 | 139073.18 |
| 105 | 2016-03-01 | 16.72 | 105000 | 142786.80 |
| 106 | 2016-04-01 | 18.2 | 106000 | 156425.82 |
| 107 | 2016-05-03 | 19.24 | 107000 | 166364.44 |
| 108 | 2016-06-01 | 19.74 | 108000 | 171687.84 |
| 109 | 2016-07-01 | 19.91 | 109000 | 174166.41 |
| 110 | 2016-08-01 | 21.12 | 110000 | 185751.11 |
| 111 | 2016-09-01 | 22.48 | 111000 | 198712.35 |
| 112 | 2016-10-10 | 21.44 | 112000 | 190519.26 |
| 113 | 2016-11-01 | 22.9 | 113000 | 204493.05 |
| 114 | 2016-12-01 | 24 | 114000 | 215315.86 |
| 115 | 2017-01-03 | 23.52 | 115000 | 212009.54 |
| 116 | 2017-02-03 | 23.77 | 116000 | 215263.05 |
| 117 | 2017-03-01 | 25.02 | 117000 | 227583.15 |
| 118 | 2017-04-05 | 24.71 | 118000 | 225763.37 |
| 119 | 2017-05-02 | 23.22 | 119000 | 213149.96 |
| 120 | 2017-06-01 | 24.65 | 120000 | 227276.76 |
| 121 | 2017-07-03 | 25.86 | 121000 | 239433.15 |
| 122 | 2017-08-01 | 28.22 | 122000 | 262283.97 |
| 123 | 2017-09-01 | 28.07 | 123000 | 261889.83 |
| 124 | 2017-10-09 | 28.16 | 124000 | 263729.52 |
| 125 | 2017-11-01 | 29.35 | 125000 | 275874.34 |
| 126 | 2017-12-01 | 30.55 | 126000 | 288153.70 |
| 127 | 2018-01-02 | 31.92 | 127000 | 302075.81 |
| 128 | 2018-02-01 | 34.49 | 128000 | 327397.08 |
| 129 | 2018-03-01 | 35.26 | 129000 | 335706.32 |
| 130 | 2018-04-02 | 32.79 | 130000 | 313189.74 |
| 131 | 2018-05-02 | 30.86 | 131000 | 295755.58 |
| 132 | 2018-06-01 | 30 | 132000 | 288513.53 |
| 133 | 2018-07-02 | 28.1 | 133000 | 271241.00 |
| 134 | 2018-08-01 | 30.2 | 134000 | 292511.68 |
| 135 | 2018-09-03 | 29.8 | 135000 | 289637.36 |
| 136 | 2018-10-08 | 30.59 | 136000 | 298315.66 |
| 137 | 2018-11-01 | 31.05 | 137000 | 303801.61 |
| 138 | 2018-12-03 | 30.56 | 138000 | 300007.32 |
| 139 | 2019-01-02 | 28.63 | 139000 | 282060.52 |
| 140 | 2019-02-01 | 31.11 | 140000 | 307493.29 |
| 141 | 2019-03-01 | 34.38 | 141000 | 340814.18 |
| 142 | 2019-04-01 | 38.32 | 142000 | 380872.00 |
| 143 | 2019-05-06 | 37.08 | 143000 | 369547.34 |
| 144 | 2019-06-03 | 39.21 | 144000 | 391775.38 |
| 145 | 2019-07-01 | 42.37 | 145000 | 424349.22 |
| 146 | 2019-08-01 | 40.73 | 146000 | 408924.09 |
| 147 | 2019-09-02 | 40.39 | 147000 | 406510.53 |
| 148 | 2019-10-08 | 45.24 | 148000 | 456324.00 |
| 149 | 2019-11-01 | 48.72 | 149000 | 492425.85 |
| 150 | 2019-12-02 | 45.21 | 150000 | 457949.35 |
| 151 | 2020-01-02 | 49.7 | 151000 | 504430.28 |
| 152 | 2020-02-03 | 44.09 | 152000 | 448491.57 |
| 153 | 2020-03-02 | 45.94 | 153000 | 468310.11 |
| 154 | 2020-04-01 | 39.88 | 154000 | 407534.77 |
| 155 | 2020-05-06 | 44.81 | 155000 | 458914.56 |
| 156 | 2020-06-01 | 45.79 | 156000 | 469951.08 |
| 157 | 2020-07-01 | 46.72 | 157000 | 480495.84 |
| 158 | 2020-08-03 | 51.03 | 158000 | 525822.40 |
| 159 | 2020-09-01 | 59.11 | 159000 | 610080.19 |
| 160 | 2020-10-09 | 54.2 | 160000 | 560403.59 |
| 161 | 2020-11-02 | 57.38 | 161000 | 594283.36 |
| 162 | 2020-12-01 | 63.46 | 162000 | 658253.79 |
| 163 | 2021-01-04 | 59.59 | 163000 | 619111.30 |
| 164 | 2021-02-01 | 66.29 | 164000 | 689721.06 |
| 165 | 2021-03-01 | 68.91 | 165000 | 717981.12 |
| 166 | 2021-04-01 | 67.16 | 166000 | 700747.67 |
| 167 | 2021-05-06 | 71.28 | 167000 | 744735.76 |
| 168 | 2021-06-01 | 71.39 | 168000 | 746885.05 |
| 169 | 2021-07-01 | 67.25 | 169000 | 704572.20 |
| 170 | 2021-08-02 | 57.86 | 170000 | 607194.02 |
| 171 | 2021-09-01 | 57.89 | 171000 | 608508.84 |
| 172 | 2021-10-08 | 62.43 | 172000 | 657230.90 |
| 173 | 2021-11-01 | 67.64 | 173000 | 713079.10 |
| 174 | 2021-12-02 | 65.59 | 174000 | 692467.45 |
| 175 | 2022-01-04 | 67.45 | 175000 | 713104.43 |
| 176 | 2022-02-07 | 72.94 | 176000 | 772146.58 |
| 177 | 2022-03-01 | 68.72 | 177000 | 728473.45 |
| 178 | 2022-04-01 | 68.82 | 178000 | 730533.51 |
| 179 | 2022-05-05 | 65.09 | 179000 | 691939.06 |
| 180 | 2022-06-01 | 58.27 | 180000 | 620439.07 |
| 181 | 2022-07-01 | 64.27 | 181000 | 685325.02 |
| 182 | 2022-08-01 | 54.44 | 182000 | 581505.59 |
| 183 | 2022-09-01 | 54.82 | 183000 | 586564.59 |
| 184 | 2022-10-10 | 56.5 | 184000 | 605540.30 |
| 185 | 2022-11-01 | 46.3 | 185000 | 497221.52 |
| 186 | 2022-12-01 | 58.45 | 186000 | 628701.90 |
| 187 | 2023-01-03 | 58.88 | 187000 | 634327.08 |
| 188 | 2023-02-01 | 59.43 | 188000 | 641252.35 |
| 189 | 2023-03-01 | 55.74 | 189000 | 602437.08 |
| 190 | 2023-04-03 | 50.32 | 190000 | 544857.81 |
| 191 | 2023-05-04 | 51.52 | 191000 | 558851.23 |
| 192 | 2023-06-01 | 45.86 | 192000 | 498455.70 |
| 193 | 2023-07-03 | 47.51 | 193000 | 517389.67 |
| 194 | 2023-08-01 | 52.72 | 194000 | 575127.20 |
| 195 | 2023-09-01 | 51.95 | 195000 | 567727.20 |
| 196 | 2023-10-09 | 51.02 | 196000 | 558563.85 |
| 197 | 2023-11-01 | 47.21 | 197000 | 517852.20 |
| 198 | 2023-12-01 | 43.28 | 198000 | 475743.56 |
| 199 | 2024-01-02 | 38.31 | 199000 | 422112.19 |
| 200 | 2024-02-01 | 41.02 | 200000 | 452971.86 |
| 201 | 2024-03-01 | 42.27 | 201000 | 467775.25 |
| 202 | 2024-04-01 | 41.4 | 202000 | 459147.51 |
| 203 | 2024-05-06 | 44.18 | 203000 | 490979.15 |
| 204 | 2024-06-03 | 46.22 | 204000 | 514649.99 |
| 205 | 2024-07-01 | 43.85 | 205000 | 489260.54 |
| 206 | 2024-08-01 | 42.07 | 206000 | 470400.02 |
| 207 | 2024-09-02 | 39.75 | 207000 | 445459.25 |
| 208 | 2024-10-08 | 53.49 | 208000 | 600436.86 |
| 209 | 2024-11-01 | 49.26 | 209000 | 553954.20 |
| 210 | 2024-12-02 | 47.56 | 210000 | 535836.82 |
| 211 | 2025-01-02 | 46.18 | 211000 | 521288.99 |
| 212 | 2025-02-05 | 49.65 | 212000 | 561459.03 |
| 213 | 2025-03-03 | 47.13 | 213000 | 533962.02 |
| 214 | 2025-04-01 | 49.39 | 214000 | 560566.82 |
| 215 | 2025-05-06 | 46.73 | 215000 | 531376.34 |
| 216 | 2025-06-03 | 52.21 | 216000 | 594690.53 |
| 217 | 2025-07-01 | 53.25 | 217000 | 607536.50 |
| 218 | 2025-08-01 | 55.91 | 218000 | 638884.81 |
| 219 | 2025-09-01 | 55.98 | 219000 | 640684.70 |
| 220 | 2025-10-09 | 51.97 | 220000 | 595790.71 |
| 221 | 2025-11-03 | 56.36 | 221000 | 647118.23 |