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 | 2007-08-08 | 50.8 | 1000 | 1000.00 |
| 2 | 2007-09-03 | 40.9 | 2000 | 1805.12 |
| 3 | 2007-10-08 | 36.03 | 3000 | 2590.18 |
| 4 | 2007-11-01 | 37.48 | 4000 | 3694.42 |
| 5 | 2007-12-03 | 32.45 | 5000 | 4198.61 |
| 6 | 2008-01-02 | 37.4 | 6000 | 5839.08 |
| 7 | 2008-02-01 | 32.51 | 7000 | 6075.63 |
| 8 | 2008-03-03 | 39.65 | 8000 | 8409.98 |
| 9 | 2008-04-01 | 29.54 | 9000 | 7265.60 |
| 10 | 2008-05-05 | 26.44 | 10000 | 7503.13 |
| 11 | 2008-06-02 | 20 | 11000 | 6675.59 |
| 12 | 2008-07-01 | 14.9 | 12000 | 5973.31 |
| 13 | 2008-08-01 | 17.74 | 13000 | 8111.85 |
| 14 | 2008-09-01 | 13.62 | 14000 | 7227.93 |
| 15 | 2008-10-06 | 10.32 | 15000 | 6476.67 |
| 16 | 2008-11-03 | 8.74 | 16000 | 6485.08 |
| 17 | 2008-12-01 | 10.54 | 17000 | 8820.68 |
| 18 | 2009-01-05 | 11.92 | 18000 | 10975.57 |
| 19 | 2009-02-02 | 12.7 | 19000 | 12693.78 |
| 20 | 2009-03-02 | 13.9 | 20000 | 14893.19 |
| 21 | 2009-04-02 | 19.32 | 21000 | 21700.46 |
| 22 | 2009-05-04 | 23.28 | 22000 | 27148.38 |
| 23 | 2009-06-01 | 24.72 | 23000 | 29827.66 |
| 24 | 2009-07-01 | 34.1 | 24000 | 42145.76 |
| 25 | 2009-08-03 | 33.4 | 25000 | 42280.60 |
| 26 | 2009-09-01 | 29.68 | 26000 | 38571.50 |
| 27 | 2009-10-09 | 34.66 | 27000 | 46043.40 |
| 28 | 2009-11-02 | 40.78 | 28000 | 55173.40 |
| 29 | 2009-12-01 | 41.6 | 29000 | 57282.82 |
| 30 | 2010-01-04 | 40.1 | 30000 | 56217.33 |
| 31 | 2010-02-01 | 33.42 | 31000 | 47852.45 |
| 32 | 2010-03-01 | 36.32 | 32000 | 53004.82 |
| 33 | 2010-04-01 | 43.04 | 33000 | 63811.88 |
| 34 | 2010-05-04 | 28.7 | 34000 | 43551.14 |
| 35 | 2010-06-01 | 27.57 | 35000 | 42836.40 |
| 36 | 2010-07-01 | 29.94 | 36000 | 47518.75 |
| 37 | 2010-08-02 | 39.83 | 37000 | 64215.49 |
| 38 | 2010-09-01 | 36.66 | 38000 | 60104.69 |
| 39 | 2010-10-08 | 34.1 | 39000 | 56907.53 |
| 40 | 2010-11-01 | 42.9 | 40000 | 72593.34 |
| 41 | 2010-12-01 | 36.92 | 41000 | 63474.27 |
| 42 | 2011-01-04 | 48.34 | 42000 | 84107.97 |
| 43 | 2011-02-01 | 37.97 | 43000 | 67064.95 |
| 44 | 2011-03-01 | 39.96 | 44000 | 71579.81 |
| 45 | 2011-04-01 | 46.36 | 45000 | 84044.04 |
| 46 | 2011-05-03 | 41.14 | 46000 | 75580.93 |
| 47 | 2011-06-01 | 35.51 | 47000 | 66237.70 |
| 48 | 2011-07-01 | 43.54 | 48000 | 82216.26 |
| 49 | 2011-08-02 | 36.39 | 49000 | 69714.97 |
| 50 | 2011-09-01 | 36.3 | 50000 | 70542.55 |
| 51 | 2011-10-10 | 30.52 | 51000 | 60310.15 |
| 52 | 2011-11-01 | 32.1 | 52000 | 64432.37 |
| 53 | 2011-12-01 | 31.02 | 53000 | 63264.55 |
| 54 | 2012-01-04 | 35.39 | 54000 | 73177.06 |
| 55 | 2012-02-01 | 34.02 | 55000 | 71344.27 |
| 56 | 2012-03-01 | 41.59 | 56000 | 88219.52 |
| 57 | 2012-04-05 | 43.88 | 57000 | 94077.00 |
| 58 | 2012-05-02 | 48.24 | 58000 | 104424.67 |
| 59 | 2012-06-01 | 50.57 | 59000 | 110468.40 |
| 60 | 2012-07-02 | 47.66 | 60000 | 105111.61 |
| 61 | 2012-08-01 | 43.92 | 61000 | 97863.24 |
| 62 | 2012-09-03 | 39.63 | 62000 | 89304.19 |
| 63 | 2012-10-08 | 37.93 | 63000 | 86473.33 |
| 64 | 2012-11-01 | 45.46 | 64000 | 104640.32 |
| 65 | 2012-12-03 | 47.12 | 65000 | 109461.33 |
| 66 | 2013-01-04 | 61.06 | 66000 | 142844.41 |
| 67 | 2013-02-01 | 61.06 | 67000 | 143844.41 |
| 68 | 2013-03-01 | 61.56 | 68000 | 146022.31 |
| 69 | 2013-04-01 | 60.39 | 69000 | 144247.03 |
| 70 | 2013-05-02 | 59.02 | 70000 | 141974.66 |
| 71 | 2013-06-03 | 68.3 | 71000 | 165298.02 |
| 72 | 2013-07-01 | 61.6 | 72000 | 150082.84 |
| 73 | 2013-08-01 | 61.02 | 73000 | 149669.73 |
| 74 | 2013-09-02 | 57.35 | 74000 | 141667.96 |
| 75 | 2013-10-08 | 57.02 | 75000 | 141852.78 |
| 76 | 2013-11-01 | 51.61 | 76000 | 129393.93 |
| 77 | 2013-12-02 | 46.83 | 77000 | 118409.76 |
| 78 | 2014-01-02 | 43.13 | 78000 | 110054.30 |
| 79 | 2014-02-07 | 43.75 | 79000 | 112636.35 |
| 80 | 2014-03-03 | 38.59 | 80000 | 100351.70 |
| 81 | 2014-04-01 | 53.86 | 81000 | 141060.70 |
| 82 | 2014-05-05 | 44 | 82000 | 116237.11 |
| 83 | 2014-06-03 | 46.25 | 83000 | 123181.05 |
| 84 | 2014-07-01 | 42.17 | 84000 | 113314.49 |
| 85 | 2014-08-01 | 47.5 | 85000 | 128636.66 |
| 86 | 2014-09-01 | 45.83 | 86000 | 125114.07 |
| 87 | 2014-10-08 | 47.83 | 87000 | 131573.99 |
| 88 | 2014-11-03 | 47.7 | 88000 | 132216.38 |
| 89 | 2014-12-01 | 55.36 | 89000 | 154448.61 |
| 90 | 2015-01-05 | 72.5 | 90000 | 203267.42 |
| 91 | 2015-02-09 | 63.93 | 91000 | 180239.81 |
| 92 | 2015-03-02 | 69.34 | 92000 | 196492.39 |
| 93 | 2015-04-01 | 98.12 | 93000 | 279047.78 |
| 94 | 2015-05-04 | 98.95 | 94000 | 282408.25 |
| 95 | 2015-06-01 | 95.04 | 95000 | 272248.91 |
| 96 | 2015-07-01 | 107.61 | 96000 | 309256.58 |
| 97 | 2015-08-03 | 93.38 | 97000 | 269361.49 |
| 98 | 2015-09-01 | 75.66 | 98000 | 219246.84 |
| 99 | 2015-10-08 | 68.09 | 99000 | 198310.57 |
| 100 | 2015-11-02 | 72.66 | 100000 | 212620.59 |
| 101 | 2015-12-01 | 93.88 | 101000 | 275715.40 |
| 102 | 2016-01-04 | 74.99 | 102000 | 221237.51 |
| 103 | 2016-02-01 | 61.02 | 103000 | 181022.84 |
| 104 | 2016-03-01 | 65.18 | 104000 | 194363.96 |
| 105 | 2016-04-01 | 64.18 | 105000 | 192382.00 |
| 106 | 2016-05-03 | 62.85 | 106000 | 189395.28 |
| 107 | 2016-06-01 | 59.93 | 107000 | 181596.01 |
| 108 | 2016-07-01 | 62.01 | 108000 | 188898.69 |
| 109 | 2016-08-01 | 64.01 | 109000 | 195991.21 |
| 110 | 2016-09-01 | 68.92 | 110000 | 212025.06 |
| 111 | 2016-10-10 | 68.34 | 111000 | 211240.76 |
| 112 | 2016-11-01 | 73.66 | 112000 | 228685.02 |
| 113 | 2016-12-01 | 82.98 | 113000 | 258619.91 |
| 114 | 2017-01-03 | 71 | 114000 | 222282.40 |
| 115 | 2017-02-03 | 73.41 | 115000 | 230827.48 |
| 116 | 2017-03-01 | 77.57 | 116000 | 244908.02 |
| 117 | 2017-04-05 | 85.48 | 117000 | 270881.88 |
| 118 | 2017-05-02 | 106.44 | 118000 | 338303.08 |
| 119 | 2017-06-01 | 93.13 | 119000 | 296999.30 |
| 120 | 2017-07-03 | 92.38 | 120000 | 295607.49 |
| 121 | 2017-08-01 | 101.53 | 121000 | 325886.65 |
| 122 | 2017-09-01 | 92.96 | 122000 | 299379.03 |
| 123 | 2017-10-09 | 89.14 | 123000 | 288076.66 |
| 124 | 2017-11-01 | 87.97 | 124000 | 285295.54 |
| 125 | 2017-12-01 | 81.82 | 125000 | 266350.47 |
| 126 | 2018-01-02 | 95.13 | 126000 | 310678.81 |
| 127 | 2018-02-01 | 122.92 | 127000 | 402436.34 |
| 128 | 2018-03-01 | 98.12 | 128000 | 322241.90 |
| 129 | 2018-04-02 | 92.55 | 129000 | 304949.12 |
| 130 | 2018-05-02 | 93.13 | 130000 | 307860.20 |
| 131 | 2018-06-01 | 85.64 | 131000 | 284100.48 |
| 132 | 2018-07-02 | 77.24 | 132000 | 257234.48 |
| 133 | 2018-08-01 | 76.16 | 133000 | 254637.73 |
| 134 | 2018-09-03 | 79.07 | 134000 | 265367.19 |
| 135 | 2018-10-08 | 75.24 | 135000 | 253513.31 |
| 136 | 2018-11-01 | 77.49 | 136000 | 262094.45 |
| 137 | 2018-12-03 | 82.31 | 137000 | 279397.13 |
| 138 | 2019-01-02 | 77.82 | 138000 | 265156.06 |
| 139 | 2019-02-01 | 88.64 | 139000 | 303023.04 |
| 140 | 2019-03-01 | 93.8 | 140000 | 321662.92 |
| 141 | 2019-04-01 | 108.27 | 141000 | 372284.05 |
| 142 | 2019-05-06 | 92.3 | 142000 | 318371.55 |
| 143 | 2019-06-03 | 89.3 | 143000 | 309023.61 |
| 144 | 2019-07-01 | 92.55 | 144000 | 321270.27 |
| 145 | 2019-08-01 | 87.81 | 145000 | 305816.24 |
| 146 | 2019-09-02 | 84.31 | 146000 | 294626.77 |
| 147 | 2019-10-08 | 86.64 | 147000 | 303769.11 |
| 148 | 2019-11-01 | 89.8 | 148000 | 315848.41 |
| 149 | 2019-12-02 | 89.47 | 149000 | 315687.72 |
| 150 | 2020-01-02 | 98.04 | 150000 | 346926.28 |
| 151 | 2020-02-03 | 84.06 | 151000 | 298456.37 |
| 152 | 2020-03-02 | 90.38 | 152000 | 321895.63 |
| 153 | 2020-04-01 | 80.48 | 153000 | 287635.99 |
| 154 | 2020-05-06 | 83.15 | 154000 | 298178.58 |
| 155 | 2020-06-01 | 82.4 | 155000 | 296489.06 |
| 156 | 2020-07-01 | 87.81 | 156000 | 316955.15 |
| 157 | 2020-08-03 | 89.64 | 157000 | 324560.64 |
| 158 | 2020-09-01 | 88.14 | 158000 | 320129.57 |
| 159 | 2020-10-09 | 84.56 | 159000 | 308126.80 |
| 160 | 2020-11-02 | 78.65 | 160000 | 287591.45 |
| 161 | 2020-12-01 | 81.73 | 161000 | 299853.77 |
| 162 | 2021-01-04 | 73.58 | 162000 | 270952.78 |
| 163 | 2021-02-01 | 72.33 | 163000 | 267349.75 |
| 164 | 2021-03-01 | 75.82 | 164000 | 281249.66 |
| 165 | 2021-04-01 | 73.83 | 165000 | 274867.88 |
| 166 | 2021-05-06 | 70.75 | 166000 | 264401.09 |
| 167 | 2021-06-01 | 72.5 | 167000 | 271941.04 |
| 168 | 2021-07-01 | 68.09 | 168000 | 256399.53 |
| 169 | 2021-08-02 | 61.6 | 169000 | 232960.80 |
| 170 | 2021-09-01 | 63.93 | 170000 | 242772.47 |
| 171 | 2021-10-08 | 63.34 | 171000 | 241531.96 |
| 172 | 2021-11-01 | 59.18 | 172000 | 226668.79 |
| 173 | 2021-12-01 | 58.35 | 173000 | 224489.76 |
| 174 | 2022-01-04 | 59.93 | 174000 | 231568.49 |
| 175 | 2022-02-07 | 56.52 | 175000 | 219392.31 |
| 176 | 2022-03-01 | 55.61 | 176000 | 216859.98 |
| 177 | 2022-04-01 | 62.68 | 177000 | 245430.56 |
| 178 | 2022-05-05 | 53.36 | 178000 | 209937.06 |
| 179 | 2022-06-01 | 49.12 | 179000 | 194255.40 |
| 180 | 2022-07-01 | 48.04 | 180000 | 190984.32 |
| 181 | 2022-08-01 | 46.29 | 181000 | 185027.14 |
| 182 | 2022-09-01 | 46.7 | 182000 | 187665.97 |
| 183 | 2022-10-10 | 42.46 | 183000 | 171627.34 |
| 184 | 2022-11-01 | 39.88 | 184000 | 162198.74 |
| 185 | 2022-12-01 | 43.88 | 185000 | 179467.42 |
| 186 | 2023-01-03 | 41.38 | 186000 | 170242.52 |
| 187 | 2023-02-01 | 41.46 | 187000 | 171571.65 |
| 188 | 2023-03-01 | 41.3 | 188000 | 171909.53 |
| 189 | 2023-04-03 | 38.63 | 189000 | 161795.77 |
| 190 | 2023-05-04 | 37.14 | 190000 | 156555.13 |
| 191 | 2023-06-09 | 33.89 | 191000 | 143855.51 |
| 192 | 2023-07-03 | 36.47 | 192000 | 155807.03 |
| 193 | 2023-08-01 | 47.2 | 193000 | 202647.71 |
| 194 | 2023-09-01 | 43.46 | 194000 | 187590.45 |
| 195 | 2023-10-09 | 39.47 | 195000 | 171368.04 |
| 196 | 2023-11-01 | 39.05 | 196000 | 170544.52 |
| 197 | 2023-12-01 | 39.22 | 197000 | 172286.96 |
| 198 | 2024-01-02 | 37.05 | 198000 | 163754.51 |
| 199 | 2024-02-01 | 36.14 | 199000 | 160732.47 |
| 200 | 2024-03-01 | 36.39 | 200000 | 162844.35 |
| 201 | 2024-04-01 | 35.72 | 201000 | 160846.11 |
| 202 | 2024-05-06 | 36.8 | 202000 | 166709.32 |
| 203 | 2024-06-03 | 37.22 | 203000 | 169611.98 |
| 204 | 2024-07-01 | 36.14 | 204000 | 165690.41 |
| 205 | 2024-08-01 | 34.89 | 205000 | 160959.56 |
| 206 | 2024-09-02 | 33.06 | 206000 | 153517.14 |
| 207 | 2024-10-08 | 38.38 | 207000 | 179221.05 |
| 208 | 2024-11-01 | 38.3 | 208000 | 179847.47 |
| 209 | 2024-12-02 | 40.88 | 209000 | 192962.53 |
| 210 | 2025-01-02 | 36.8 | 210000 | 174704.03 |
| 211 | 2025-02-05 | 34.72 | 211000 | 165829.46 |
| 212 | 2025-03-03 | 36.14 | 212000 | 173611.65 |
| 213 | 2025-04-01 | 35.64 | 213000 | 172209.72 |
| 214 | 2025-05-06 | 35.06 | 214000 | 170407.21 |
| 215 | 2025-06-03 | 34.81 | 215000 | 170192.10 |
| 216 | 2025-07-01 | 34.47 | 216000 | 169529.78 |
| 217 | 2025-08-01 | 34.72 | 217000 | 171759.32 |
| 218 | 2025-09-01 | 35.39 | 218000 | 176073.80 |
| 219 | 2025-10-09 | 36.64 | 219000 | 183292.85 |
| 220 | 2025-11-03 | 36.8 | 220000 | 185093.26 |