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 | 2007-08-03 | 33.53 | 1000 | 1000.00 |
| 2 | 2007-09-03 | 28.75 | 2000 | 1857.44 |
| 3 | 2007-10-08 | 24.25 | 3000 | 2566.71 |
| 4 | 2007-11-01 | 17.05 | 4000 | 2804.64 |
| 5 | 2007-12-03 | 15.97 | 5000 | 3626.98 |
| 6 | 2008-01-03 | 21.51 | 6000 | 5885.18 |
| 7 | 2008-02-01 | 15.03 | 7000 | 5112.24 |
| 8 | 2008-03-03 | 17.11 | 8000 | 6819.72 |
| 9 | 2008-04-01 | 11.37 | 9000 | 5531.87 |
| 10 | 2008-05-05 | 10.74 | 10000 | 6225.35 |
| 11 | 2008-06-02 | 9.7 | 11000 | 6622.53 |
| 12 | 2008-07-01 | 8.55 | 12000 | 6837.38 |
| 13 | 2008-08-01 | 9.75 | 13000 | 8797.01 |
| 14 | 2008-09-01 | 8.36 | 14000 | 8542.87 |
| 15 | 2008-10-06 | 4.89 | 15000 | 5996.97 |
| 16 | 2008-11-03 | 2.68 | 16000 | 4286.68 |
| 17 | 2008-12-22 | 5.04 | 17000 | 9061.52 |
| 18 | 2009-01-05 | 5.06 | 18000 | 10097.48 |
| 19 | 2009-02-02 | 5.63 | 19000 | 12234.94 |
| 20 | 2009-03-02 | 5.6 | 20000 | 13169.75 |
| 21 | 2009-04-01 | 7.03 | 21000 | 17532.74 |
| 22 | 2009-05-04 | 6.39 | 22000 | 16936.58 |
| 23 | 2009-06-01 | 7.48 | 23000 | 20825.61 |
| 24 | 2009-07-01 | 9.24 | 24000 | 26725.75 |
| 25 | 2009-08-03 | 8.44 | 25000 | 25411.84 |
| 26 | 2009-09-01 | 6.61 | 26000 | 20901.92 |
| 27 | 2009-10-09 | 7.5 | 27000 | 24716.25 |
| 28 | 2009-11-02 | 7.15 | 28000 | 24562.83 |
| 29 | 2009-12-24 | 8.64 | 29000 | 30681.51 |
| 30 | 2010-01-04 | 10.51 | 30000 | 38322.07 |
| 31 | 2010-02-01 | 8.36 | 31000 | 31482.64 |
| 32 | 2010-03-01 | 9.53 | 32000 | 36888.70 |
| 33 | 2010-04-01 | 9.48 | 33000 | 37695.16 |
| 34 | 2010-05-04 | 8.87 | 34000 | 36269.63 |
| 35 | 2010-06-01 | 8.03 | 35000 | 33834.85 |
| 36 | 2010-07-01 | 7.48 | 36000 | 32517.40 |
| 37 | 2010-08-02 | 8.19 | 37000 | 36603.94 |
| 38 | 2010-09-01 | 8.18 | 38000 | 37559.25 |
| 39 | 2010-10-08 | 9.58 | 39000 | 44987.48 |
| 40 | 2010-11-01 | 8.14 | 40000 | 39225.27 |
| 41 | 2010-12-01 | 7.1 | 41000 | 35213.69 |
| 42 | 2011-01-20 | 8.11 | 42000 | 41222.96 |
| 43 | 2011-02-01 | 7.42 | 43000 | 38715.70 |
| 44 | 2011-03-01 | 8.21 | 44000 | 43837.73 |
| 45 | 2011-04-01 | 9.23 | 45000 | 50284.07 |
| 46 | 2011-05-03 | 8.87 | 46000 | 49322.83 |
| 47 | 2011-06-01 | 8.14 | 47000 | 46263.56 |
| 48 | 2011-07-01 | 9.57 | 48000 | 55390.95 |
| 49 | 2011-08-09 | 9.23 | 49000 | 54423.03 |
| 50 | 2011-09-01 | 11.26 | 50000 | 67392.56 |
| 51 | 2011-10-10 | 11.27 | 51000 | 68452.41 |
| 52 | 2011-12-05 | 10.71 | 52000 | 66051.05 |
| 53 | 2012-10-08 | 8.55 | 53000 | 53729.83 |
| 54 | 2012-11-01 | 8.04 | 54000 | 51524.89 |
| 55 | 2012-12-03 | 6.9 | 55000 | 45219.13 |
| 56 | 2013-01-04 | 12.19 | 56000 | 80887.12 |
| 57 | 2013-02-01 | 10.74 | 57000 | 72265.60 |
| 58 | 2013-03-01 | 11.51 | 58000 | 78446.66 |
| 59 | 2013-04-01 | 12.45 | 59000 | 85853.25 |
| 60 | 2013-05-02 | 10.01 | 60000 | 70027.39 |
| 61 | 2013-06-03 | 11.74 | 61000 | 83130.02 |
| 62 | 2013-07-01 | 8.49 | 62000 | 61117.03 |
| 63 | 2013-08-01 | 8.98 | 63000 | 65644.39 |
| 64 | 2013-09-02 | 8.76 | 64000 | 65036.18 |
| 65 | 2013-10-08 | 9.24 | 65000 | 69599.81 |
| 66 | 2013-11-01 | 8.27 | 66000 | 63293.33 |
| 67 | 2013-12-02 | 7.72 | 67000 | 60083.98 |
| 68 | 2014-01-02 | 7.52 | 68000 | 59527.40 |
| 69 | 2014-02-07 | 7.5 | 69000 | 60369.08 |
| 70 | 2014-03-03 | 7.76 | 70000 | 63461.88 |
| 71 | 2014-04-01 | 7.29 | 71000 | 60618.18 |
| 72 | 2014-05-05 | 7.34 | 72000 | 62033.95 |
| 73 | 2014-06-03 | 7.45 | 73000 | 63963.61 |
| 74 | 2014-07-01 | 8.25 | 74000 | 71832.19 |
| 75 | 2014-08-01 | 9.02 | 75000 | 79536.52 |
| 76 | 2014-09-01 | 9.9 | 76000 | 88296.18 |
| 77 | 2014-10-08 | 10.98 | 77000 | 98928.49 |
| 78 | 2014-11-03 | 11.79 | 78000 | 107226.50 |
| 79 | 2014-12-01 | 12.89 | 79000 | 118230.67 |
| 80 | 2015-01-05 | 11.69 | 80000 | 108223.93 |
| 81 | 2015-02-02 | 12.29 | 81000 | 114778.63 |
| 82 | 2015-03-02 | 13.43 | 82000 | 126425.30 |
| 83 | 2015-04-01 | 17.35 | 83000 | 164326.80 |
| 84 | 2015-05-04 | 20.35 | 84000 | 193740.66 |
| 85 | 2015-06-01 | 24.82 | 85000 | 237296.96 |
| 86 | 2015-07-01 | 18.58 | 86000 | 178638.10 |
| 87 | 2015-08-06 | 14.91 | 87000 | 144352.75 |
| 88 | 2015-09-01 | 9.28 | 88000 | 90845.30 |
| 89 | 2015-10-08 | 11.04 | 89000 | 109074.59 |
| 90 | 2015-11-02 | 12.49 | 90000 | 124400.51 |
| 91 | 2015-12-01 | 12.44 | 91000 | 124902.50 |
| 92 | 2016-01-04 | 13.77 | 92000 | 139256.23 |
| 93 | 2016-02-01 | 12.49 | 93000 | 127311.57 |
| 94 | 2016-03-01 | 14.54 | 94000 | 149207.38 |
| 95 | 2016-04-01 | 21.36 | 95000 | 220193.24 |
| 96 | 2016-05-03 | 20.61 | 96000 | 213461.73 |
| 97 | 2016-06-14 | 18.24 | 97000 | 189915.19 |
| 98 | 2016-07-01 | 18.9 | 98000 | 197787.12 |
| 99 | 2016-08-01 | 18.42 | 99000 | 193763.96 |
| 100 | 2016-09-01 | 18.33 | 100000 | 193817.23 |
| 101 | 2016-10-10 | 19.44 | 101000 | 206554.11 |
| 102 | 2016-11-01 | 20.49 | 102000 | 218710.58 |
| 103 | 2016-12-01 | 19.11 | 103000 | 204980.44 |
| 104 | 2017-01-03 | 18.45 | 104000 | 198901.05 |
| 105 | 2017-02-03 | 18.81 | 105000 | 203782.05 |
| 106 | 2017-03-01 | 21 | 106000 | 228507.87 |
| 107 | 2017-04-05 | 19.26 | 107000 | 210574.36 |
| 108 | 2017-05-02 | 18.63 | 108000 | 204686.42 |
| 109 | 2017-06-01 | 16.77 | 109000 | 185250.74 |
| 110 | 2017-07-03 | 18.48 | 110000 | 205140.35 |
| 111 | 2017-08-01 | 20.91 | 111000 | 233114.97 |
| 112 | 2017-09-01 | 19.44 | 112000 | 217726.69 |
| 113 | 2017-10-09 | 18.84 | 113000 | 212006.73 |
| 114 | 2017-11-01 | 18.48 | 114000 | 208955.64 |
| 115 | 2017-12-01 | 17.82 | 115000 | 202492.94 |
| 116 | 2018-01-02 | 18.39 | 116000 | 209969.99 |
| 117 | 2018-02-01 | 15.78 | 117000 | 181170.01 |
| 118 | 2018-03-01 | 16.44 | 118000 | 189747.46 |
| 119 | 2018-04-02 | 15.6 | 119000 | 181052.33 |
| 120 | 2018-05-02 | 13.86 | 120000 | 161858.03 |
| 121 | 2018-06-01 | 12.69 | 121000 | 149194.69 |
| 122 | 2018-07-02 | 10.89 | 122000 | 129032.33 |
| 123 | 2018-08-01 | 11.67 | 123000 | 139274.31 |
| 124 | 2018-09-03 | 11.19 | 124000 | 134545.80 |
| 125 | 2018-10-08 | 10.56 | 125000 | 127970.84 |
| 126 | 2018-11-01 | 10.02 | 126000 | 122426.88 |
| 127 | 2018-12-03 | 10.32 | 127000 | 127092.35 |
| 128 | 2019-01-02 | 9.75 | 128000 | 121072.72 |
| 129 | 2019-02-01 | 10.35 | 129000 | 129523.34 |
| 130 | 2019-03-01 | 12.24 | 130000 | 154175.43 |
| 131 | 2019-04-01 | 14.37 | 131000 | 182004.98 |
| 132 | 2019-05-06 | 12.03 | 132000 | 153367.43 |
| 133 | 2019-06-03 | 12.39 | 133000 | 158956.98 |
| 134 | 2019-07-01 | 12.81 | 134000 | 165345.35 |
| 135 | 2019-08-01 | 12.03 | 135000 | 156277.48 |
| 136 | 2019-09-02 | 12.06 | 136000 | 157667.20 |
| 137 | 2019-10-08 | 12.09 | 137000 | 159059.41 |
| 138 | 2019-11-01 | 11.79 | 138000 | 156112.52 |
| 139 | 2019-12-02 | 12.9 | 139000 | 171810.14 |
| 140 | 2020-01-02 | 13.47 | 140000 | 180401.75 |
| 141 | 2020-02-03 | 11.61 | 141000 | 156491.04 |
| 142 | 2020-03-02 | 14.1 | 142000 | 191053.72 |
| 143 | 2020-04-01 | 12.48 | 143000 | 170102.87 |
| 144 | 2020-05-06 | 13.92 | 144000 | 190730.12 |
| 145 | 2020-06-01 | 13.86 | 145000 | 190908.01 |
| 146 | 2020-07-01 | 14.04 | 146000 | 194387.33 |
| 147 | 2020-08-03 | 17.67 | 147000 | 245645.60 |
| 148 | 2020-09-01 | 17.52 | 148000 | 244560.32 |
| 149 | 2020-10-09 | 17.64 | 149000 | 247235.39 |
| 150 | 2020-11-02 | 16.74 | 150000 | 235621.34 |
| 151 | 2020-12-01 | 18.57 | 151000 | 262379.23 |
| 152 | 2021-01-04 | 17.16 | 152000 | 243457.06 |
| 153 | 2021-02-01 | 23.19 | 153000 | 330007.53 |
| 154 | 2021-03-01 | 29.22 | 154000 | 416818.02 |
| 155 | 2021-04-01 | 27.39 | 155000 | 391713.40 |
| 156 | 2021-05-06 | 37.02 | 156000 | 530435.20 |
| 157 | 2021-06-01 | 39.3 | 157000 | 564103.82 |
| 158 | 2021-07-01 | 38.91 | 158000 | 559505.84 |
| 159 | 2021-08-02 | 56.55 | 159000 | 814160.00 |
| 160 | 2021-09-01 | 53.82 | 160000 | 775855.72 |
| 161 | 2021-10-08 | 43.32 | 161000 | 625490.34 |
| 162 | 2021-11-01 | 42.48 | 162000 | 614361.71 |
| 163 | 2021-12-01 | 40.29 | 163000 | 583689.11 |
| 164 | 2022-01-04 | 37.65 | 164000 | 546442.92 |
| 165 | 2022-02-07 | 31.68 | 165000 | 460795.79 |
| 166 | 2022-03-01 | 33.63 | 166000 | 490159.17 |
| 167 | 2022-04-01 | 29.25 | 167000 | 427320.42 |
| 168 | 2022-05-05 | 23.37 | 168000 | 342418.06 |
| 169 | 2022-06-01 | 33.82 | 169000 | 496531.82 |
| 170 | 2022-07-01 | 31.73 | 170000 | 466847.27 |
| 171 | 2022-08-01 | 43.04 | 171000 | 634252.65 |
| 172 | 2022-09-01 | 35.34 | 172000 | 521782.73 |
| 173 | 2022-10-10 | 29.73 | 173000 | 439953.04 |
| 174 | 2022-11-01 | 30.86 | 174000 | 457675.11 |
| 175 | 2022-12-01 | 31.69 | 175000 | 470984.58 |
| 176 | 2023-01-03 | 28.12 | 176000 | 418926.36 |
| 177 | 2023-02-01 | 35.64 | 177000 | 531957.88 |
| 178 | 2023-03-01 | 33.21 | 178000 | 496688.02 |
| 179 | 2023-04-03 | 29.55 | 179000 | 442949.14 |
| 180 | 2023-05-04 | 29.47 | 180000 | 442749.96 |
| 181 | 2023-06-01 | 27.6 | 181000 | 415655.54 |
| 182 | 2023-07-03 | 26.55 | 182000 | 400842.56 |
| 183 | 2023-08-01 | 27.29 | 183000 | 413014.82 |
| 184 | 2023-09-01 | 23.6 | 184000 | 358169.28 |
| 185 | 2023-10-09 | 20.94 | 185000 | 318799.36 |
| 186 | 2023-11-01 | 21.68 | 186000 | 331065.43 |
| 187 | 2023-12-01 | 21.38 | 187000 | 327484.26 |
| 188 | 2024-01-02 | 20.2 | 188000 | 310409.83 |
| 189 | 2024-02-01 | 16.94 | 189000 | 261313.98 |
| 190 | 2024-03-01 | 19.11 | 190000 | 295788.09 |
| 191 | 2024-04-01 | 19.46 | 191000 | 302205.45 |
| 192 | 2024-05-06 | 20.99 | 192000 | 326965.70 |
| 193 | 2024-06-03 | 18.16 | 193000 | 283882.19 |
| 194 | 2024-07-01 | 15.55 | 194000 | 244081.94 |
| 195 | 2024-08-01 | 15.77 | 195000 | 248535.19 |
| 196 | 2024-09-02 | 15.64 | 196000 | 247486.39 |
| 197 | 2024-10-08 | 21.2 | 197000 | 336467.48 |
| 198 | 2024-11-01 | 19.94 | 198000 | 317469.89 |
| 199 | 2024-12-02 | 21.34 | 199000 | 340759.65 |
| 200 | 2025-01-02 | 18.99 | 200000 | 304234.57 |
| 201 | 2025-02-05 | 19.33 | 201000 | 310681.63 |
| 202 | 2025-03-03 | 20.9 | 202000 | 336915.47 |
| 203 | 2025-04-01 | 20.25 | 203000 | 327437.24 |
| 204 | 2025-05-06 | 19.23 | 204000 | 311944.11 |
| 205 | 2025-06-03 | 19.23 | 205000 | 312944.11 |
| 206 | 2025-07-01 | 19.1 | 206000 | 311828.52 |
| 207 | 2025-08-01 | 19.32 | 207000 | 316420.26 |
| 208 | 2025-09-01 | 23.93 | 208000 | 392922.20 |
| 209 | 2025-10-09 | 27.54 | 209000 | 453197.13 |
| 210 | 2025-11-03 | 25.06 | 210000 | 413386.35 |