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 | 43.71 | 1000 | 1000.00 |
| 2 | 2007-09-03 | 48.93 | 2000 | 2119.42 |
| 3 | 2007-10-08 | 42.08 | 3000 | 2822.71 |
| 4 | 2007-11-02 | 32.77 | 4000 | 3198.20 |
| 5 | 2007-12-03 | 27.3 | 5000 | 3664.35 |
| 6 | 2008-01-02 | 38.5 | 6000 | 6167.68 |
| 7 | 2008-06-27 | 41.94 | 7000 | 7718.77 |
| 8 | 2008-07-01 | 33.98 | 8000 | 7253.78 |
| 9 | 2008-08-01 | 26.4 | 9000 | 6635.66 |
| 10 | 2008-09-01 | 13.11 | 10000 | 4295.21 |
| 11 | 2008-10-06 | 12.51 | 11000 | 5098.63 |
| 12 | 2008-11-03 | 7.7 | 12000 | 4138.25 |
| 13 | 2008-12-01 | 9.99 | 13000 | 6368.97 |
| 14 | 2009-01-05 | 12.9 | 14000 | 9224.20 |
| 15 | 2009-02-02 | 15.79 | 15000 | 12290.71 |
| 16 | 2009-03-02 | 16.59 | 16000 | 13913.41 |
| 17 | 2009-04-01 | 23.1 | 17000 | 20373.11 |
| 18 | 2009-05-04 | 30.31 | 18000 | 27731.99 |
| 19 | 2009-06-01 | 32.26 | 19000 | 30516.13 |
| 20 | 2009-07-01 | 35.6 | 20000 | 34675.58 |
| 21 | 2009-08-03 | 39.68 | 21000 | 39649.64 |
| 22 | 2009-09-01 | 32.07 | 22000 | 33045.46 |
| 23 | 2009-10-09 | 33.2 | 23000 | 35209.83 |
| 24 | 2009-11-02 | 33.44 | 24000 | 36464.36 |
| 25 | 2009-12-01 | 40.83 | 25000 | 45522.72 |
| 26 | 2010-01-04 | 36.15 | 26000 | 41304.83 |
| 27 | 2010-02-01 | 31.1 | 27000 | 36534.73 |
| 28 | 2010-03-01 | 34.44 | 28000 | 41458.39 |
| 29 | 2010-04-01 | 34.2 | 29000 | 42169.48 |
| 30 | 2010-05-04 | 31.8 | 30000 | 40210.22 |
| 31 | 2010-06-01 | 27.78 | 31000 | 36127.04 |
| 32 | 2010-07-01 | 25.71 | 32000 | 34435.07 |
| 33 | 2010-08-02 | 28.95 | 33000 | 39774.61 |
| 34 | 2010-09-01 | 37.35 | 34000 | 52315.43 |
| 35 | 2010-10-08 | 38.15 | 35000 | 54435.98 |
| 36 | 2010-11-01 | 45 | 36000 | 65210.20 |
| 37 | 2010-12-01 | 36.9 | 37000 | 54472.36 |
| 38 | 2011-01-04 | 38.37 | 38000 | 57642.40 |
| 39 | 2011-02-01 | 32.9 | 39000 | 50424.94 |
| 40 | 2011-03-01 | 35.97 | 40000 | 56130.24 |
| 41 | 2011-04-01 | 39.66 | 41000 | 62888.39 |
| 42 | 2011-05-03 | 31.61 | 42000 | 51123.60 |
| 43 | 2011-06-01 | 28.13 | 43000 | 46495.32 |
| 44 | 2011-07-01 | 28.94 | 44000 | 48834.14 |
| 45 | 2011-08-01 | 28.17 | 45000 | 48534.82 |
| 46 | 2011-09-01 | 26.19 | 46000 | 46123.43 |
| 47 | 2011-10-10 | 29.25 | 47000 | 52512.42 |
| 48 | 2011-11-01 | 28.13 | 48000 | 51501.69 |
| 49 | 2011-12-01 | 27.23 | 49000 | 50853.93 |
| 50 | 2012-01-04 | 17 | 50000 | 32748.69 |
| 51 | 2012-02-01 | 20.55 | 51000 | 40587.39 |
| 52 | 2012-03-01 | 22.2 | 52000 | 44846.23 |
| 53 | 2012-04-05 | 23.3 | 53000 | 48068.34 |
| 54 | 2012-05-02 | 22.01 | 54000 | 46407.04 |
| 55 | 2012-06-01 | 21.47 | 55000 | 46268.48 |
| 56 | 2012-07-02 | 18.54 | 56000 | 40954.24 |
| 57 | 2012-08-01 | 17.19 | 57000 | 38972.14 |
| 58 | 2012-09-03 | 16.95 | 58000 | 39428.02 |
| 59 | 2012-10-08 | 17.48 | 59000 | 41660.88 |
| 60 | 2012-11-01 | 17.33 | 60000 | 42303.38 |
| 61 | 2012-12-03 | 13.82 | 61000 | 34735.29 |
| 62 | 2013-01-04 | 16.83 | 62000 | 43300.65 |
| 63 | 2013-02-01 | 19.31 | 63000 | 50681.26 |
| 64 | 2013-03-01 | 20.73 | 64000 | 55408.21 |
| 65 | 2013-04-01 | 17.42 | 65000 | 47561.07 |
| 66 | 2013-05-02 | 16.5 | 66000 | 46049.23 |
| 67 | 2013-06-03 | 19.02 | 67000 | 54082.21 |
| 68 | 2013-07-01 | 15 | 68000 | 43651.58 |
| 69 | 2013-08-01 | 15.6 | 69000 | 46397.65 |
| 70 | 2013-09-02 | 16.41 | 70000 | 49806.75 |
| 71 | 2013-10-08 | 16.28 | 71000 | 50412.19 |
| 72 | 2013-11-01 | 17.75 | 72000 | 55964.15 |
| 73 | 2013-12-02 | 17.94 | 73000 | 57563.20 |
| 74 | 2014-01-02 | 20.45 | 74000 | 66616.91 |
| 75 | 2014-02-07 | 20.33 | 75000 | 67226.01 |
| 76 | 2014-03-03 | 19.11 | 76000 | 64191.79 |
| 77 | 2014-04-01 | 19.01 | 77000 | 64855.88 |
| 78 | 2014-05-05 | 18.03 | 78000 | 62512.44 |
| 79 | 2014-07-15 | 23.13 | 79000 | 81194.83 |
| 80 | 2014-08-01 | 30.68 | 80000 | 108698.11 |
| 81 | 2014-09-01 | 28.37 | 81000 | 101513.87 |
| 82 | 2014-10-08 | 34.52 | 82000 | 124519.87 |
| 83 | 2014-11-03 | 29.85 | 83000 | 108674.34 |
| 84 | 2014-12-01 | 28.62 | 84000 | 105196.30 |
| 85 | 2015-01-05 | 24.95 | 85000 | 92706.77 |
| 86 | 2015-02-02 | 26.39 | 86000 | 99057.38 |
| 87 | 2015-03-02 | 28.47 | 87000 | 107864.85 |
| 88 | 2015-04-01 | 33.14 | 88000 | 126558.18 |
| 89 | 2015-05-04 | 35.03 | 89000 | 134775.89 |
| 90 | 2015-06-01 | 43.16 | 90000 | 167055.59 |
| 91 | 2015-07-01 | 38.94 | 91000 | 151721.61 |
| 92 | 2015-08-03 | 28.68 | 92000 | 112745.65 |
| 93 | 2015-09-01 | 21.87 | 93000 | 86974.46 |
| 94 | 2015-10-29 | 27.98 | 94000 | 112273.22 |
| 95 | 2015-11-02 | 33.74 | 95000 | 136385.93 |
| 96 | 2015-12-01 | 39.93 | 96000 | 162407.54 |
| 97 | 2016-01-04 | 42.12 | 97000 | 172314.94 |
| 98 | 2016-02-01 | 24.11 | 98000 | 99635.17 |
| 99 | 2016-03-01 | 24.02 | 99000 | 100263.24 |
| 100 | 2016-04-01 | 33.65 | 100000 | 141460.37 |
| 101 | 2016-05-03 | 37.1 | 101000 | 156963.73 |
| 102 | 2016-06-01 | 39.87 | 102000 | 169683.13 |
| 103 | 2016-07-01 | 48.51 | 103000 | 207454.19 |
| 104 | 2016-08-01 | 39.92 | 104000 | 171718.84 |
| 105 | 2016-09-01 | 45.83 | 105000 | 198141.15 |
| 106 | 2016-10-10 | 51.9 | 106000 | 225384.15 |
| 107 | 2016-11-01 | 48.14 | 107000 | 210055.74 |
| 108 | 2016-12-01 | 47.36 | 108000 | 207652.26 |
| 109 | 2017-01-03 | 43.04 | 109000 | 189711.01 |
| 110 | 2017-02-03 | 43.88 | 110000 | 194413.55 |
| 111 | 2017-03-01 | 46.59 | 111000 | 207420.40 |
| 112 | 2017-04-05 | 44.24 | 112000 | 197958.11 |
| 113 | 2017-05-02 | 39.44 | 113000 | 177479.84 |
| 114 | 2017-06-01 | 34.58 | 114000 | 156609.86 |
| 115 | 2017-07-03 | 35.03 | 115000 | 159647.87 |
| 116 | 2017-08-01 | 36.44 | 116000 | 167073.89 |
| 117 | 2017-09-01 | 38.09 | 117000 | 175638.98 |
| 118 | 2017-10-09 | 42.02 | 118000 | 194760.83 |
| 119 | 2017-11-01 | 35.12 | 119000 | 163779.64 |
| 120 | 2017-12-01 | 32 | 120000 | 150229.74 |
| 121 | 2018-01-02 | 29.42 | 121000 | 139117.46 |
| 122 | 2018-02-01 | 27.41 | 122000 | 130612.84 |
| 123 | 2018-03-01 | 27.11 | 123000 | 130183.29 |
| 124 | 2018-04-02 | 27.8 | 124000 | 134496.70 |
| 125 | 2018-05-02 | 28.91 | 125000 | 140866.89 |
| 126 | 2018-06-01 | 29.24 | 126000 | 143474.85 |
| 127 | 2018-07-02 | 21.86 | 127000 | 108262.66 |
| 128 | 2018-08-01 | 23.78 | 128000 | 118771.55 |
| 129 | 2018-09-03 | 20.63 | 129000 | 104038.56 |
| 130 | 2018-10-08 | 19.28 | 130000 | 98230.42 |
| 131 | 2018-11-01 | 17.78 | 131000 | 91588.01 |
| 132 | 2018-12-03 | 18.2 | 132000 | 94751.51 |
| 133 | 2019-01-02 | 16.64 | 133000 | 87629.95 |
| 134 | 2019-02-01 | 18.65 | 134000 | 99215.06 |
| 135 | 2019-03-01 | 22.91 | 135000 | 122877.58 |
| 136 | 2019-04-01 | 28.97 | 136000 | 156380.34 |
| 137 | 2019-05-06 | 24.5 | 137000 | 133251.24 |
| 138 | 2019-06-03 | 26.39 | 138000 | 144530.62 |
| 139 | 2019-07-01 | 31.16 | 139000 | 171654.57 |
| 140 | 2019-08-01 | 28.34 | 140000 | 157119.72 |
| 141 | 2019-09-02 | 26.15 | 141000 | 145978.15 |
| 142 | 2019-10-08 | 24.77 | 142000 | 139274.52 |
| 143 | 2019-11-01 | 23.66 | 143000 | 134033.31 |
| 144 | 2019-12-02 | 22.01 | 144000 | 125686.10 |
| 145 | 2020-01-02 | 24.62 | 145000 | 141590.27 |
| 146 | 2020-02-03 | 20.93 | 146000 | 121368.98 |
| 147 | 2020-03-02 | 23.78 | 147000 | 138895.58 |
| 148 | 2020-04-01 | 21.35 | 148000 | 125702.30 |
| 149 | 2020-05-06 | 21.32 | 149000 | 126525.66 |
| 150 | 2020-06-01 | 22.58 | 150000 | 135003.26 |
| 151 | 2020-07-01 | 21.68 | 151000 | 130622.26 |
| 152 | 2020-08-03 | 26 | 152000 | 157650.31 |
| 153 | 2020-09-01 | 25.13 | 153000 | 153375.09 |
| 154 | 2020-10-09 | 26.09 | 154000 | 160234.23 |
| 155 | 2020-11-02 | 26.48 | 155000 | 163629.45 |
| 156 | 2020-12-01 | 32.66 | 156000 | 202817.89 |
| 157 | 2021-01-04 | 61.76 | 157000 | 384528.27 |
| 158 | 2021-02-01 | 44.27 | 158000 | 276632.55 |
| 159 | 2021-03-01 | 48.26 | 159000 | 302565.10 |
| 160 | 2021-04-01 | 37.4 | 160000 | 235478.55 |
| 161 | 2021-05-06 | 41.27 | 161000 | 260844.91 |
| 162 | 2021-06-01 | 46.37 | 162000 | 294079.20 |
| 163 | 2021-07-01 | 46.97 | 163000 | 298884.41 |
| 164 | 2021-08-02 | 49.49 | 164000 | 315919.93 |
| 165 | 2021-09-01 | 69.62 | 165000 | 445420.00 |
| 166 | 2021-10-08 | 53.81 | 166000 | 345269.61 |
| 167 | 2021-11-01 | 53.42 | 167000 | 343767.19 |
| 168 | 2021-12-01 | 63.95 | 168000 | 412529.61 |
| 169 | 2022-01-04 | 57.14 | 169000 | 369599.56 |
| 170 | 2022-02-07 | 45.23 | 170000 | 293561.92 |
| 171 | 2022-03-01 | 49.19 | 171000 | 320264.00 |
| 172 | 2022-04-01 | 40.61 | 172000 | 265401.73 |
| 173 | 2022-05-05 | 33.08 | 173000 | 217190.33 |
| 174 | 2022-06-01 | 36.68 | 174000 | 241826.52 |
| 175 | 2022-07-01 | 41.72 | 175000 | 276054.59 |
| 176 | 2022-08-01 | 45.41 | 176000 | 301470.73 |
| 177 | 2022-09-01 | 46.58 | 177000 | 310238.20 |
| 178 | 2022-10-10 | 46.1 | 178000 | 308041.24 |
| 179 | 2022-11-01 | 52.1 | 179000 | 349133.38 |
| 180 | 2022-12-01 | 46.61 | 180000 | 313343.70 |
| 181 | 2023-01-03 | 51.53 | 181000 | 347419.24 |
| 182 | 2023-02-01 | 54.35 | 182000 | 367431.90 |
| 183 | 2023-03-01 | 52.88 | 183000 | 358494.00 |
| 184 | 2023-04-03 | 53.24 | 184000 | 361934.58 |
| 185 | 2023-05-04 | 50.33 | 185000 | 343151.90 |
| 186 | 2023-06-01 | 45.92 | 186000 | 314084.35 |
| 187 | 2023-07-03 | 52.73 | 187000 | 361663.50 |
| 188 | 2023-08-01 | 52.7 | 188000 | 362457.74 |
| 189 | 2023-09-01 | 49.22 | 189000 | 339523.15 |
| 190 | 2023-10-09 | 47.66 | 190000 | 329762.15 |
| 191 | 2023-11-01 | 47.12 | 191000 | 327025.86 |
| 192 | 2023-12-01 | 47 | 192000 | 327193.03 |
| 193 | 2024-01-02 | 52.79 | 193000 | 368500.43 |
| 194 | 2024-02-01 | 38.6 | 194000 | 270447.18 |
| 195 | 2024-03-01 | 42.89 | 195000 | 301504.65 |
| 196 | 2024-04-01 | 49.91 | 196000 | 351853.27 |
| 197 | 2024-05-06 | 47.63 | 197000 | 336779.83 |
| 198 | 2024-06-03 | 46.61 | 198000 | 330567.67 |
| 199 | 2024-07-01 | 45.32 | 199000 | 322418.72 |
| 200 | 2024-08-01 | 43.61 | 200000 | 311253.32 |
| 201 | 2024-09-02 | 41.99 | 201000 | 300691.06 |
| 202 | 2024-10-08 | 50.78 | 202000 | 364636.39 |
| 203 | 2024-11-01 | 51.95 | 203000 | 374037.82 |
| 204 | 2024-12-02 | 52.04 | 204000 | 375685.81 |
| 205 | 2025-01-02 | 54.11 | 205000 | 391629.50 |
| 206 | 2025-02-05 | 55.1 | 206000 | 399794.78 |
| 207 | 2025-03-03 | 60.86 | 207000 | 442588.21 |
| 208 | 2025-04-01 | 65.69 | 208000 | 478713.10 |
| 209 | 2025-05-06 | 61.4 | 209000 | 448449.91 |
| 210 | 2025-06-03 | 59.54 | 210000 | 435864.94 |
| 211 | 2025-07-01 | 62.48 | 211000 | 458387.33 |
| 212 | 2025-08-01 | 66.89 | 212000 | 491741.49 |
| 213 | 2025-09-01 | 59.84 | 213000 | 440913.46 |
| 214 | 2025-10-09 | 59.24 | 214000 | 437492.53 |
| 215 | 2025-11-03 | 58.19 | 215000 | 430738.19 |