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 | 45 | 1000 | 1000.00 |
| 2 | 2007-09-03 | 39.87 | 2000 | 1886.00 |
| 3 | 2007-10-08 | 36 | 3000 | 2702.93 |
| 4 | 2007-11-01 | 32.8 | 4000 | 3462.67 |
| 5 | 2007-12-03 | 29.4 | 5000 | 4103.74 |
| 6 | 2008-01-02 | 37.88 | 6000 | 6287.40 |
| 7 | 2008-02-01 | 29.68 | 7000 | 5926.35 |
| 8 | 2008-03-03 | 34.75 | 8000 | 7938.70 |
| 9 | 2008-04-01 | 25.51 | 9000 | 6827.80 |
| 10 | 2008-05-05 | 24.77 | 10000 | 7629.74 |
| 11 | 2008-06-02 | 21.69 | 11000 | 7681.03 |
| 12 | 2008-07-01 | 15.86 | 12000 | 6616.47 |
| 13 | 2008-08-01 | 17.48 | 13000 | 8292.30 |
| 14 | 2008-09-01 | 15.47 | 14000 | 8338.78 |
| 15 | 2008-10-06 | 13.55 | 15000 | 8303.84 |
| 16 | 2008-11-03 | 10.77 | 16000 | 7600.18 |
| 17 | 2008-12-01 | 11.7 | 17000 | 9256.46 |
| 18 | 2009-01-05 | 14.55 | 18000 | 12511.24 |
| 19 | 2009-02-02 | 15.45 | 19000 | 14285.13 |
| 20 | 2009-03-02 | 16.52 | 20000 | 16274.45 |
| 21 | 2009-04-01 | 19.49 | 21000 | 20200.31 |
| 22 | 2009-05-04 | 19.41 | 22000 | 21117.39 |
| 23 | 2009-06-01 | 19.97 | 23000 | 22726.65 |
| 24 | 2009-07-01 | 20.7 | 24000 | 24557.42 |
| 25 | 2009-08-03 | 22.28 | 25000 | 27431.85 |
| 26 | 2009-09-01 | 19.35 | 26000 | 24824.34 |
| 27 | 2009-10-09 | 20.7 | 27000 | 27556.27 |
| 28 | 2009-11-02 | 23.15 | 28000 | 31817.76 |
| 29 | 2009-12-01 | 24.39 | 29000 | 34522.04 |
| 30 | 2010-01-04 | 25.65 | 30000 | 37305.47 |
| 31 | 2010-02-01 | 23.73 | 31000 | 35513.01 |
| 32 | 2010-03-01 | 24.5 | 32000 | 37665.35 |
| 33 | 2010-04-01 | 26.39 | 33000 | 41570.96 |
| 34 | 2010-05-04 | 26.93 | 34000 | 43421.60 |
| 35 | 2010-06-01 | 25.56 | 35000 | 42212.63 |
| 36 | 2010-07-01 | 23.75 | 36000 | 40223.40 |
| 37 | 2010-08-02 | 28.86 | 37000 | 49877.78 |
| 38 | 2010-09-01 | 30.35 | 38000 | 53452.89 |
| 39 | 2010-10-08 | 31.54 | 39000 | 56548.74 |
| 40 | 2010-11-01 | 35.32 | 40000 | 64325.98 |
| 41 | 2010-12-01 | 35.39 | 41000 | 65453.47 |
| 42 | 2011-01-04 | 36.44 | 42000 | 68395.43 |
| 43 | 2011-02-01 | 30.75 | 43000 | 58715.69 |
| 44 | 2011-03-01 | 32.53 | 44000 | 63114.51 |
| 45 | 2011-04-01 | 36.47 | 45000 | 71758.88 |
| 46 | 2011-05-03 | 34.31 | 46000 | 68508.83 |
| 47 | 2011-06-01 | 31.85 | 47000 | 64596.80 |
| 48 | 2011-07-01 | 38.85 | 48000 | 79793.90 |
| 49 | 2011-08-01 | 37.2 | 49000 | 77404.97 |
| 50 | 2011-09-01 | 33.09 | 50000 | 69852.97 |
| 51 | 2011-10-10 | 29.06 | 51000 | 62345.64 |
| 52 | 2011-11-01 | 29.31 | 52000 | 63882.00 |
| 53 | 2011-12-01 | 29.13 | 53000 | 64489.68 |
| 54 | 2012-01-04 | 22.44 | 54000 | 50678.97 |
| 55 | 2012-02-01 | 22.91 | 55000 | 52740.43 |
| 56 | 2012-03-01 | 25.32 | 56000 | 59288.42 |
| 57 | 2012-04-05 | 25.93 | 57000 | 61716.77 |
| 58 | 2012-05-02 | 28.52 | 58000 | 68881.31 |
| 59 | 2012-06-01 | 26.15 | 59000 | 64157.30 |
| 60 | 2012-07-02 | 23.16 | 60000 | 57821.53 |
| 61 | 2012-08-01 | 20.03 | 61000 | 51007.14 |
| 62 | 2012-09-03 | 20.53 | 62000 | 53280.41 |
| 63 | 2012-10-08 | 24.17 | 63000 | 63727.10 |
| 64 | 2012-11-01 | 22.44 | 64000 | 60165.75 |
| 65 | 2012-12-03 | 17.79 | 65000 | 48698.25 |
| 66 | 2013-01-04 | 20.96 | 66000 | 58375.79 |
| 67 | 2013-02-01 | 21.61 | 67000 | 61186.11 |
| 68 | 2013-03-01 | 22.73 | 68000 | 65357.25 |
| 69 | 2013-04-01 | 21.14 | 69000 | 61785.41 |
| 70 | 2013-05-02 | 19.74 | 70000 | 58693.66 |
| 71 | 2013-06-03 | 21.54 | 71000 | 65045.66 |
| 72 | 2013-07-01 | 18.26 | 72000 | 56140.85 |
| 73 | 2013-08-01 | 19.52 | 73000 | 61014.75 |
| 74 | 2013-09-02 | 20.93 | 74000 | 66422.06 |
| 75 | 2013-10-08 | 22.11 | 75000 | 71166.83 |
| 76 | 2013-11-01 | 22.51 | 76000 | 73454.34 |
| 77 | 2013-12-02 | 22.08 | 77000 | 73051.17 |
| 78 | 2014-01-02 | 25.17 | 78000 | 84274.36 |
| 79 | 2014-02-07 | 27.8 | 79000 | 94080.15 |
| 80 | 2014-03-03 | 26.97 | 80000 | 92271.28 |
| 81 | 2014-04-01 | 26.51 | 81000 | 91697.50 |
| 82 | 2014-05-05 | 25.25 | 82000 | 88339.19 |
| 83 | 2014-06-03 | 25.79 | 83000 | 91228.42 |
| 84 | 2014-07-01 | 26.43 | 84000 | 94492.33 |
| 85 | 2014-08-01 | 28.27 | 85000 | 102070.68 |
| 86 | 2014-09-01 | 30.5 | 86000 | 111122.25 |
| 87 | 2014-10-08 | 40.47 | 87000 | 148446.47 |
| 88 | 2014-11-03 | 39.11 | 88000 | 144457.90 |
| 89 | 2014-12-01 | 38.75 | 89000 | 144128.20 |
| 90 | 2015-01-05 | 32.05 | 90000 | 120207.97 |
| 91 | 2015-02-02 | 33.45 | 91000 | 126458.86 |
| 92 | 2015-03-02 | 36.51 | 92000 | 139027.29 |
| 93 | 2015-04-01 | 51.45 | 93000 | 196917.68 |
| 94 | 2015-05-04 | 58.44 | 94000 | 224670.92 |
| 95 | 2015-06-01 | 67.47 | 95000 | 260386.50 |
| 96 | 2015-07-01 | 48.47 | 96000 | 188059.93 |
| 97 | 2015-08-03 | 37.67 | 97000 | 147156.75 |
| 98 | 2015-09-01 | 32.41 | 98000 | 127608.71 |
| 99 | 2015-12-28 | 36.91 | 99000 | 146326.68 |
| 100 | 2016-01-04 | 52.82 | 100000 | 210400.57 |
| 101 | 2016-02-01 | 39.11 | 101000 | 156788.84 |
| 102 | 2016-03-01 | 40.69 | 102000 | 164122.93 |
| 103 | 2016-04-01 | 48.83 | 103000 | 197955.58 |
| 104 | 2016-05-03 | 51.74 | 104000 | 210752.65 |
| 105 | 2016-06-01 | 46.49 | 105000 | 190367.81 |
| 106 | 2016-07-01 | 56.75 | 106000 | 233380.59 |
| 107 | 2016-08-01 | 51.92 | 107000 | 214517.53 |
| 108 | 2016-09-01 | 55.49 | 108000 | 230267.68 |
| 109 | 2016-10-10 | 59.66 | 109000 | 248571.99 |
| 110 | 2016-11-01 | 68.34 | 110000 | 285737.01 |
| 111 | 2016-12-01 | 68.52 | 111000 | 287489.61 |
| 112 | 2017-01-03 | 65.03 | 112000 | 273846.60 |
| 113 | 2017-02-03 | 59.16 | 113000 | 250127.56 |
| 114 | 2017-03-01 | 60.38 | 114000 | 256285.70 |
| 115 | 2017-04-05 | 57.79 | 115000 | 246292.32 |
| 116 | 2017-05-02 | 51.99 | 116000 | 222573.59 |
| 117 | 2017-06-01 | 41.63 | 117000 | 179221.55 |
| 118 | 2017-07-03 | 46.52 | 118000 | 201273.52 |
| 119 | 2017-08-01 | 44.58 | 119000 | 193879.91 |
| 120 | 2017-09-01 | 44.11 | 120000 | 192835.87 |
| 121 | 2017-10-09 | 44.58 | 121000 | 195890.57 |
| 122 | 2017-11-01 | 43.32 | 122000 | 191353.96 |
| 123 | 2017-12-01 | 37.41 | 123000 | 166248.19 |
| 124 | 2018-01-09 | 36.3 | 124000 | 162315.40 |
| 125 | 2018-02-01 | 32.16 | 125000 | 144803.40 |
| 126 | 2018-03-01 | 33.02 | 126000 | 149675.63 |
| 127 | 2018-04-02 | 33.71 | 127000 | 153803.32 |
| 128 | 2018-05-02 | 31.47 | 128000 | 144583.22 |
| 129 | 2018-06-01 | 30.65 | 129000 | 141815.88 |
| 130 | 2018-07-02 | 27.66 | 130000 | 128981.31 |
| 131 | 2018-08-01 | 27.73 | 131000 | 130307.73 |
| 132 | 2018-09-03 | 26.4 | 132000 | 125057.84 |
| 133 | 2018-10-08 | 26.18 | 133000 | 125015.70 |
| 134 | 2018-11-01 | 26.51 | 134000 | 127591.52 |
| 135 | 2018-12-03 | 28.67 | 135000 | 138987.51 |
| 136 | 2019-01-02 | 26.51 | 136000 | 129516.18 |
| 137 | 2019-02-01 | 27.51 | 137000 | 135401.74 |
| 138 | 2019-03-01 | 31.91 | 138000 | 158058.15 |
| 139 | 2019-04-01 | 34.1 | 139000 | 169905.76 |
| 140 | 2019-05-06 | 30.36 | 140000 | 152270.94 |
| 141 | 2019-06-03 | 30.65 | 141000 | 154725.43 |
| 142 | 2019-07-01 | 31.25 | 142000 | 158754.32 |
| 143 | 2019-08-01 | 29.85 | 143000 | 152642.12 |
| 144 | 2019-09-02 | 30.08 | 144000 | 154818.26 |
| 145 | 2019-10-08 | 30.03 | 145000 | 155560.92 |
| 146 | 2019-11-01 | 30.64 | 146000 | 159720.83 |
| 147 | 2019-12-02 | 31.53 | 147000 | 165360.24 |
| 148 | 2020-01-02 | 37.94 | 148000 | 199977.72 |
| 149 | 2020-02-03 | 31.86 | 149000 | 168930.68 |
| 150 | 2020-03-02 | 33.87 | 150000 | 180588.27 |
| 151 | 2020-04-01 | 32.94 | 151000 | 176629.69 |
| 152 | 2020-05-06 | 32.51 | 152000 | 175323.96 |
| 153 | 2020-06-01 | 33.73 | 153000 | 182903.32 |
| 154 | 2020-07-01 | 37.71 | 154000 | 205485.16 |
| 155 | 2020-08-03 | 39.39 | 155000 | 215639.63 |
| 156 | 2020-09-01 | 38.74 | 156000 | 213081.22 |
| 157 | 2020-10-09 | 35.7 | 157000 | 197360.34 |
| 158 | 2020-11-02 | 35.93 | 158000 | 199631.85 |
| 159 | 2020-12-01 | 37.62 | 159000 | 210021.71 |
| 160 | 2021-01-04 | 35.46 | 160000 | 198963.05 |
| 161 | 2021-02-01 | 31.39 | 161000 | 177126.62 |
| 162 | 2021-03-01 | 33.12 | 162000 | 187888.62 |
| 163 | 2021-04-01 | 33.22 | 163000 | 189455.92 |
| 164 | 2021-05-06 | 32.37 | 164000 | 185608.31 |
| 165 | 2021-06-01 | 33.03 | 165000 | 190392.72 |
| 166 | 2021-07-01 | 33.5 | 166000 | 194101.91 |
| 167 | 2021-08-02 | 31.95 | 167000 | 186121.08 |
| 168 | 2021-09-01 | 33.31 | 168000 | 195043.60 |
| 169 | 2021-10-08 | 33.08 | 169000 | 194696.86 |
| 170 | 2021-11-01 | 33.08 | 170000 | 195696.86 |
| 171 | 2021-12-01 | 35.79 | 171000 | 212728.86 |
| 172 | 2022-01-04 | 36.31 | 172000 | 216819.64 |
| 173 | 2022-02-07 | 35.14 | 173000 | 210833.16 |
| 174 | 2022-03-01 | 39.77 | 174000 | 239612.26 |
| 175 | 2022-04-01 | 36.17 | 175000 | 218922.44 |
| 176 | 2022-05-05 | 33.08 | 176000 | 201219.92 |
| 177 | 2022-06-01 | 35.28 | 177000 | 215602.13 |
| 178 | 2022-07-01 | 38.08 | 178000 | 233713.42 |
| 179 | 2022-08-01 | 58.91 | 179000 | 362556.13 |
| 180 | 2022-09-01 | 45.48 | 180000 | 280902.44 |
| 181 | 2022-10-10 | 40.99 | 181000 | 254170.43 |
| 182 | 2022-11-01 | 48.38 | 182000 | 300994.27 |
| 183 | 2022-12-01 | 94.01 | 183000 | 585879.52 |
| 184 | 2023-01-03 | 105.99 | 184000 | 661540.06 |
| 185 | 2023-02-01 | 127.19 | 185000 | 794860.55 |
| 186 | 2023-03-01 | 124.94 | 186000 | 781799.41 |
| 187 | 2023-04-03 | 103.18 | 187000 | 646638.41 |
| 188 | 2023-05-04 | 94.48 | 188000 | 593114.73 |
| 189 | 2023-06-01 | 92.65 | 189000 | 582626.58 |
| 190 | 2023-07-03 | 91.16 | 190000 | 574256.76 |
| 191 | 2023-08-01 | 80.48 | 191000 | 507978.77 |
| 192 | 2023-09-01 | 73.98 | 192000 | 467951.65 |
| 193 | 2023-10-09 | 69.35 | 193000 | 439665.14 |
| 194 | 2023-11-01 | 67.24 | 194000 | 427288.16 |
| 195 | 2023-12-01 | 78.05 | 195000 | 496982.17 |
| 196 | 2024-01-02 | 89.99 | 196000 | 574009.94 |
| 197 | 2024-02-01 | 74.17 | 197000 | 474100.53 |
| 198 | 2024-03-01 | 78.52 | 198000 | 502906.08 |
| 199 | 2024-04-01 | 74.68 | 199000 | 479311.59 |
| 200 | 2024-05-06 | 69.49 | 200000 | 447001.10 |
| 201 | 2024-06-03 | 76.6 | 201000 | 493736.86 |
| 202 | 2024-07-01 | 65.18 | 202000 | 421127.53 |
| 203 | 2024-08-01 | 70.24 | 203000 | 454820.15 |
| 204 | 2024-09-02 | 66.49 | 204000 | 431538.04 |
| 205 | 2024-10-08 | 82.82 | 205000 | 538524.15 |
| 206 | 2024-11-01 | 75.62 | 206000 | 492707.27 |
| 207 | 2024-12-02 | 68.18 | 207000 | 445231.44 |
| 208 | 2025-01-02 | 65.09 | 208000 | 426053.01 |
| 209 | 2025-02-05 | 66.77 | 209000 | 438049.62 |
| 210 | 2025-03-03 | 67.15 | 210000 | 441542.64 |
| 211 | 2025-04-01 | 69.91 | 211000 | 460690.93 |
| 212 | 2025-05-06 | 59.66 | 212000 | 394145.77 |
| 213 | 2025-06-03 | 57.37 | 213000 | 380016.81 |
| 214 | 2025-07-01 | 65.42 | 214000 | 434339.72 |
| 215 | 2025-08-01 | 67.05 | 215000 | 446161.69 |
| 216 | 2025-09-01 | 68.46 | 216000 | 456544.07 |
| 217 | 2025-10-09 | 102.57 | 217000 | 685015.85 |
| 218 | 2025-11-03 | 105.48 | 218000 | 705450.34 |