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 | 2007-08-10 | 65.6 | 1000 | 1000.00 |
| 2 | 2007-09-03 | 54.08 | 2000 | 1824.39 |
| 3 | 2007-10-08 | 44.18 | 3000 | 2490.41 |
| 4 | 2007-11-01 | 37.2 | 4000 | 3096.95 |
| 5 | 2007-12-03 | 38.18 | 5000 | 4178.54 |
| 6 | 2008-01-02 | 51.11 | 6000 | 6593.64 |
| 7 | 2008-02-01 | 37.47 | 7000 | 5833.96 |
| 8 | 2008-03-03 | 41.15 | 8000 | 7406.92 |
| 9 | 2008-04-01 | 32.01 | 9000 | 6761.74 |
| 10 | 2008-05-05 | 39.36 | 10000 | 9314.34 |
| 11 | 2008-06-02 | 34.79 | 11000 | 9232.88 |
| 12 | 2008-07-01 | 22.87 | 12000 | 7069.44 |
| 13 | 2008-08-01 | 26.57 | 13000 | 9213.16 |
| 14 | 2008-09-01 | 16.84 | 14000 | 6839.28 |
| 15 | 2008-10-06 | 16.19 | 15000 | 7575.29 |
| 16 | 2008-11-03 | 13.42 | 16000 | 7279.21 |
| 17 | 2008-12-01 | 16.57 | 17000 | 9987.82 |
| 18 | 2009-01-05 | 21.08 | 18000 | 13706.29 |
| 19 | 2009-02-02 | 23.11 | 19000 | 16026.20 |
| 20 | 2009-03-02 | 23.86 | 20000 | 17546.31 |
| 21 | 2009-04-01 | 26.78 | 21000 | 20693.64 |
| 22 | 2009-05-04 | 33.28 | 22000 | 26716.37 |
| 23 | 2009-06-01 | 32.92 | 23000 | 27427.37 |
| 24 | 2009-07-01 | 31.78 | 24000 | 27477.57 |
| 25 | 2009-08-03 | 43.64 | 25000 | 38731.95 |
| 26 | 2009-09-01 | 37.96 | 26000 | 34690.76 |
| 27 | 2009-10-09 | 41.44 | 27000 | 38871.05 |
| 28 | 2009-11-02 | 48.23 | 28000 | 46240.12 |
| 29 | 2009-12-01 | 48.05 | 29000 | 47067.55 |
| 30 | 2010-01-04 | 55.78 | 30000 | 55639.50 |
| 31 | 2010-02-01 | 48.13 | 31000 | 49008.77 |
| 32 | 2010-03-01 | 52.1 | 32000 | 54051.25 |
| 33 | 2010-04-01 | 59.68 | 33000 | 62915.14 |
| 34 | 2010-05-04 | 56.03 | 34000 | 60067.28 |
| 35 | 2010-06-01 | 52.33 | 35000 | 57100.67 |
| 36 | 2010-07-01 | 45.77 | 36000 | 50942.63 |
| 37 | 2010-08-02 | 52.25 | 37000 | 59154.96 |
| 38 | 2010-09-01 | 57.55 | 38000 | 66155.37 |
| 39 | 2010-10-08 | 57.52 | 39000 | 67120.88 |
| 40 | 2010-11-01 | 60.25 | 40000 | 71306.56 |
| 41 | 2010-12-01 | 69.49 | 41000 | 83242.20 |
| 42 | 2011-01-04 | 65.87 | 42000 | 79905.79 |
| 43 | 2011-02-01 | 55.22 | 43000 | 67986.46 |
| 44 | 2011-03-01 | 61.73 | 44000 | 77001.52 |
| 45 | 2011-04-01 | 55.57 | 45000 | 70317.59 |
| 46 | 2011-05-03 | 49.39 | 46000 | 63497.49 |
| 47 | 2011-06-01 | 43.36 | 47000 | 56745.11 |
| 48 | 2011-07-01 | 40.63 | 48000 | 54172.37 |
| 49 | 2011-08-01 | 38.77 | 49000 | 52692.41 |
| 50 | 2011-09-01 | 40.52 | 50000 | 56070.84 |
| 51 | 2011-10-10 | 34 | 51000 | 48048.59 |
| 52 | 2011-11-01 | 36.38 | 52000 | 52411.99 |
| 53 | 2011-12-01 | 34.56 | 53000 | 50789.95 |
| 54 | 2012-01-04 | 41.53 | 54000 | 62033.17 |
| 55 | 2012-02-01 | 41.08 | 55000 | 62361.01 |
| 56 | 2012-03-01 | 50.51 | 56000 | 77676.11 |
| 57 | 2012-04-05 | 41.62 | 57000 | 65004.75 |
| 58 | 2012-05-02 | 40.05 | 58000 | 63552.62 |
| 59 | 2012-06-01 | 39.85 | 59000 | 64235.26 |
| 60 | 2012-07-02 | 37.73 | 60000 | 61817.97 |
| 61 | 2012-08-01 | 38.83 | 61000 | 64620.25 |
| 62 | 2012-09-03 | 37.84 | 62000 | 63972.70 |
| 63 | 2012-10-08 | 37.78 | 63000 | 64871.27 |
| 64 | 2012-11-01 | 37.15 | 64000 | 64789.51 |
| 65 | 2012-12-03 | 24.41 | 65000 | 43570.98 |
| 66 | 2013-01-04 | 29.77 | 66000 | 54138.39 |
| 67 | 2013-02-01 | 35.73 | 67000 | 65976.98 |
| 68 | 2013-03-01 | 39.53 | 68000 | 73993.84 |
| 69 | 2013-04-01 | 42.95 | 69000 | 81395.53 |
| 70 | 2013-05-02 | 58.43 | 70000 | 111732.04 |
| 71 | 2013-06-03 | 60.86 | 71000 | 117378.77 |
| 72 | 2013-07-01 | 79.02 | 72000 | 153403.40 |
| 73 | 2013-08-01 | 90.4 | 73000 | 176495.66 |
| 74 | 2013-09-02 | 129.4 | 74000 | 253638.70 |
| 75 | 2013-10-08 | 152.5 | 75000 | 299917.32 |
| 76 | 2013-11-01 | 113.2 | 76000 | 223627.15 |
| 77 | 2013-12-02 | 101.05 | 77000 | 200624.77 |
| 78 | 2014-01-02 | 112.63 | 78000 | 224615.71 |
| 79 | 2014-02-07 | 122.92 | 79000 | 246136.85 |
| 80 | 2014-03-03 | 108 | 80000 | 217260.82 |
| 81 | 2014-06-09 | 102.98 | 81000 | 208162.21 |
| 82 | 2014-07-01 | 99.43 | 82000 | 201986.30 |
| 83 | 2014-08-01 | 85.48 | 83000 | 174647.68 |
| 84 | 2014-09-01 | 106.58 | 84000 | 218757.95 |
| 85 | 2014-10-08 | 112.48 | 85000 | 231867.84 |
| 86 | 2014-11-03 | 101.05 | 86000 | 209305.88 |
| 87 | 2014-12-01 | 103.25 | 87000 | 214862.76 |
| 88 | 2015-01-05 | 85.75 | 88000 | 179445.34 |
| 89 | 2015-02-02 | 88.72 | 89000 | 186660.53 |
| 90 | 2015-03-02 | 104.69 | 90000 | 221260.27 |
| 91 | 2015-04-01 | 136.01 | 91000 | 288454.48 |
| 92 | 2015-05-04 | 124.13 | 92000 | 264258.99 |
| 93 | 2015-06-01 | 146.95 | 93000 | 313840.23 |
| 94 | 2015-07-01 | 94.3 | 94000 | 202395.94 |
| 95 | 2015-08-03 | 69.95 | 95000 | 151133.58 |
| 96 | 2015-09-01 | 52.45 | 96000 | 114323.18 |
| 97 | 2015-10-08 | 60.55 | 97000 | 132978.42 |
| 98 | 2015-11-02 | 72.38 | 98000 | 159959.18 |
| 99 | 2015-12-01 | 101.45 | 99000 | 225203.63 |
| 100 | 2016-01-04 | 94.12 | 100000 | 209932.14 |
| 101 | 2016-02-01 | 61 | 101000 | 137058.87 |
| 102 | 2016-03-01 | 57.94 | 102000 | 131183.45 |
| 103 | 2016-04-01 | 74 | 103000 | 168545.32 |
| 104 | 2016-05-03 | 86.15 | 104000 | 197218.63 |
| 105 | 2016-06-01 | 79.31 | 105000 | 182560.18 |
| 106 | 2016-07-01 | 88.94 | 106000 | 205727.06 |
| 107 | 2016-08-01 | 83.27 | 107000 | 193611.78 |
| 108 | 2016-09-01 | 91.64 | 108000 | 214072.94 |
| 109 | 2016-10-10 | 95.65 | 109000 | 224440.38 |
| 110 | 2016-11-01 | 99.7 | 110000 | 234943.61 |
| 111 | 2016-12-01 | 99.25 | 111000 | 234883.18 |
| 112 | 2017-01-03 | 89.71 | 112000 | 213306.00 |
| 113 | 2017-02-03 | 83.9 | 113000 | 200491.40 |
| 114 | 2017-03-01 | 94.84 | 114000 | 227634.14 |
| 115 | 2017-04-05 | 102.17 | 115000 | 246227.54 |
| 116 | 2017-05-02 | 96.5 | 116000 | 233562.96 |
| 117 | 2017-06-01 | 93.6 | 117000 | 227543.97 |
| 118 | 2017-07-03 | 112.61 | 118000 | 274757.76 |
| 119 | 2017-08-01 | 118.95 | 119000 | 291226.76 |
| 120 | 2017-09-01 | 129.44 | 120000 | 317909.56 |
| 121 | 2017-10-09 | 132.91 | 121000 | 327432.01 |
| 122 | 2017-11-01 | 109.34 | 122000 | 270365.85 |
| 123 | 2017-12-01 | 103.3 | 123000 | 256430.70 |
| 124 | 2018-01-02 | 94 | 124000 | 234344.49 |
| 125 | 2018-02-01 | 82.81 | 125000 | 207447.52 |
| 126 | 2018-03-01 | 84.1 | 126000 | 211679.11 |
| 127 | 2018-04-02 | 85.48 | 127000 | 216152.56 |
| 128 | 2018-05-02 | 76.97 | 128000 | 195633.39 |
| 129 | 2018-06-01 | 67.57 | 129000 | 172741.56 |
| 130 | 2018-07-02 | 66.18 | 130000 | 170188.05 |
| 131 | 2018-08-01 | 56.68 | 131000 | 146757.92 |
| 132 | 2018-09-03 | 62.12 | 132000 | 161843.36 |
| 133 | 2018-10-08 | 55.69 | 133000 | 146091.06 |
| 134 | 2018-11-01 | 52.42 | 134000 | 138512.90 |
| 135 | 2018-12-03 | 61.23 | 135000 | 162792.16 |
| 136 | 2019-01-02 | 64.6 | 136000 | 172751.98 |
| 137 | 2019-02-01 | 60.14 | 137000 | 161825.14 |
| 138 | 2019-03-01 | 71.53 | 138000 | 193473.43 |
| 139 | 2019-04-01 | 75.98 | 139000 | 206509.73 |
| 140 | 2019-05-06 | 62.81 | 140000 | 171714.35 |
| 141 | 2019-06-03 | 66.18 | 141000 | 181927.49 |
| 142 | 2019-07-01 | 68.9 | 142000 | 190404.71 |
| 143 | 2019-08-01 | 59.4 | 143000 | 165151.52 |
| 144 | 2019-09-02 | 57.12 | 144000 | 159812.38 |
| 145 | 2019-10-08 | 56.33 | 145000 | 158602.09 |
| 146 | 2019-11-01 | 54.84 | 146000 | 155406.86 |
| 147 | 2019-12-02 | 53.75 | 147000 | 153317.99 |
| 148 | 2020-01-02 | 56.03 | 148000 | 160821.53 |
| 149 | 2020-02-03 | 47.62 | 149000 | 137682.51 |
| 150 | 2020-03-02 | 54.15 | 150000 | 157562.54 |
| 151 | 2020-04-01 | 47.72 | 151000 | 139852.89 |
| 152 | 2020-05-06 | 50.19 | 152000 | 148091.72 |
| 153 | 2020-06-01 | 51.48 | 153000 | 152898.02 |
| 154 | 2020-07-01 | 53.16 | 154000 | 158887.70 |
| 155 | 2020-08-03 | 58.01 | 155000 | 174383.66 |
| 156 | 2020-09-01 | 58.51 | 156000 | 176886.71 |
| 157 | 2020-10-09 | 51.18 | 157000 | 155726.74 |
| 158 | 2020-11-02 | 49.1 | 158000 | 150397.87 |
| 159 | 2020-12-01 | 52.17 | 159000 | 160801.57 |
| 160 | 2021-01-04 | 46.82 | 160000 | 145311.47 |
| 161 | 2021-02-01 | 45.34 | 161000 | 141718.11 |
| 162 | 2021-03-01 | 43.85 | 162000 | 138060.86 |
| 163 | 2021-04-01 | 43.46 | 163000 | 137832.95 |
| 164 | 2021-05-06 | 42.77 | 164000 | 136644.62 |
| 165 | 2021-06-01 | 44.75 | 165000 | 143970.47 |
| 166 | 2021-07-01 | 46.63 | 166000 | 151018.83 |
| 167 | 2021-08-02 | 50.69 | 167000 | 165167.80 |
| 168 | 2021-09-01 | 47.81 | 168000 | 156783.64 |
| 169 | 2021-10-08 | 52.47 | 169000 | 173065.21 |
| 170 | 2021-11-01 | 49.3 | 170000 | 163609.39 |
| 171 | 2021-12-01 | 55.14 | 171000 | 183990.30 |
| 172 | 2022-01-04 | 58.11 | 172000 | 194900.55 |
| 173 | 2022-02-07 | 54.15 | 173000 | 182618.74 |
| 174 | 2022-03-01 | 63.46 | 174000 | 215016.35 |
| 175 | 2022-04-01 | 61.97 | 175000 | 210967.90 |
| 176 | 2022-05-05 | 45.93 | 176000 | 157362.04 |
| 177 | 2022-06-01 | 49.5 | 177000 | 170593.32 |
| 178 | 2022-07-01 | 51.08 | 178000 | 177038.52 |
| 179 | 2022-08-01 | 53.75 | 179000 | 187292.49 |
| 180 | 2022-09-01 | 76.92 | 180000 | 269028.62 |
| 181 | 2022-10-10 | 53.75 | 181000 | 188991.27 |
| 182 | 2022-11-01 | 57.12 | 182000 | 201840.58 |
| 183 | 2022-12-01 | 59.3 | 183000 | 210543.88 |
| 184 | 2023-01-03 | 59.5 | 184000 | 212253.98 |
| 185 | 2023-02-01 | 65.44 | 185000 | 234443.70 |
| 186 | 2023-03-01 | 67.61 | 186000 | 243217.89 |
| 187 | 2023-04-03 | 69.69 | 187000 | 251700.41 |
| 188 | 2023-05-04 | 65.83 | 188000 | 238759.19 |
| 189 | 2023-06-01 | 64.45 | 189000 | 234754.06 |
| 190 | 2023-07-03 | 64.15 | 190000 | 234661.33 |
| 191 | 2023-08-01 | 62.07 | 191000 | 228052.67 |
| 192 | 2023-09-01 | 61.77 | 192000 | 227950.44 |
| 193 | 2023-10-09 | 63.06 | 193000 | 233710.94 |
| 194 | 2023-11-01 | 64.05 | 194000 | 238380.04 |
| 195 | 2023-12-01 | 68.01 | 195000 | 254118.29 |
| 196 | 2024-01-02 | 63.65 | 196000 | 238827.22 |
| 197 | 2024-02-01 | 49.99 | 197000 | 188572.24 |
| 198 | 2024-03-01 | 48.9 | 198000 | 185460.54 |
| 199 | 2024-04-01 | 58.51 | 199000 | 222907.90 |
| 200 | 2024-05-06 | 53.56 | 200000 | 205049.68 |
| 201 | 2024-06-03 | 51.03 | 201000 | 196363.80 |
| 202 | 2024-07-01 | 49.94 | 202000 | 193169.48 |
| 203 | 2024-08-01 | 50.04 | 203000 | 194556.28 |
| 204 | 2024-09-02 | 49.35 | 204000 | 192873.55 |
| 205 | 2024-10-08 | 62.91 | 205000 | 246869.81 |
| 206 | 2024-11-01 | 59.45 | 206000 | 234292.16 |
| 207 | 2024-12-02 | 67.76 | 207000 | 268041.83 |
| 208 | 2025-01-02 | 69.35 | 208000 | 275331.48 |
| 209 | 2025-02-05 | 73.51 | 209000 | 292847.40 |
| 210 | 2025-03-03 | 76.57 | 210000 | 306037.75 |
| 211 | 2025-04-01 | 71.82 | 211000 | 288052.78 |
| 212 | 2025-05-06 | 68.75 | 212000 | 276739.75 |
| 213 | 2025-06-03 | 71.62 | 213000 | 289292.37 |
| 214 | 2025-07-01 | 74.95 | 214000 | 303743.14 |
| 215 | 2025-08-01 | 74.16 | 215000 | 301541.58 |
| 216 | 2025-09-01 | 112.97 | 216000 | 460346.71 |
| 217 | 2025-10-09 | 99.11 | 217000 | 404867.95 |
| 218 | 2025-11-03 | 101.38 | 218000 | 415140.98 |