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 | 2007-08-16 | 48 | 1000 | 1000.00 |
| 2 | 2007-09-03 | 37.45 | 2000 | 1780.21 |
| 3 | 2007-10-08 | 31.1 | 3000 | 2478.36 |
| 4 | 2007-11-01 | 32 | 4000 | 3550.08 |
| 5 | 2007-12-03 | 25.4 | 5000 | 3817.87 |
| 6 | 2008-01-02 | 36.05 | 6000 | 6418.68 |
| 7 | 2008-02-01 | 31.66 | 7000 | 6637.04 |
| 8 | 2008-03-03 | 37.34 | 8000 | 8827.77 |
| 9 | 2008-04-01 | 33.62 | 9000 | 8948.30 |
| 10 | 2008-05-05 | 38 | 10000 | 11114.08 |
| 11 | 2008-06-02 | 38.1 | 11000 | 12143.33 |
| 12 | 2008-07-01 | 34.94 | 12000 | 12136.16 |
| 13 | 2008-08-01 | 38.46 | 13000 | 14358.81 |
| 14 | 2008-09-01 | 29.9 | 14000 | 12162.99 |
| 15 | 2008-10-06 | 27.9 | 15000 | 12349.41 |
| 16 | 2008-11-03 | 23.26 | 16000 | 11295.60 |
| 17 | 2008-12-01 | 22.34 | 17000 | 11848.83 |
| 18 | 2009-01-05 | 23.02 | 18000 | 13209.49 |
| 19 | 2009-02-02 | 27.72 | 19000 | 16906.47 |
| 20 | 2009-03-02 | 26.48 | 20000 | 17150.20 |
| 21 | 2009-04-01 | 29.38 | 21000 | 20028.43 |
| 22 | 2009-05-04 | 34.62 | 22000 | 24600.55 |
| 23 | 2009-06-01 | 31.47 | 23000 | 23362.20 |
| 24 | 2009-07-01 | 33.78 | 24000 | 26077.06 |
| 25 | 2009-08-03 | 35.6 | 25000 | 28482.04 |
| 26 | 2009-09-01 | 35.08 | 26000 | 29066.01 |
| 27 | 2009-10-09 | 42.36 | 27000 | 36097.95 |
| 28 | 2009-11-02 | 50.03 | 28000 | 43634.10 |
| 29 | 2009-12-01 | 59.26 | 29000 | 52684.13 |
| 30 | 2010-01-04 | 59.55 | 30000 | 53941.95 |
| 31 | 2010-02-01 | 57.26 | 31000 | 52867.61 |
| 32 | 2010-03-01 | 60.04 | 32000 | 56434.36 |
| 33 | 2010-04-01 | 55.54 | 33000 | 53204.60 |
| 34 | 2010-05-04 | 58.77 | 34000 | 57298.78 |
| 35 | 2010-06-01 | 56.4 | 35000 | 55988.11 |
| 36 | 2010-07-01 | 60.43 | 36000 | 60988.68 |
| 37 | 2010-08-02 | 66.41 | 37000 | 68023.96 |
| 38 | 2010-09-01 | 65.84 | 38000 | 68440.11 |
| 39 | 2010-10-08 | 72.29 | 39000 | 76144.83 |
| 40 | 2010-11-01 | 76.39 | 40000 | 81463.46 |
| 41 | 2010-12-01 | 84.56 | 41000 | 91176.07 |
| 42 | 2011-01-04 | 83.67 | 42000 | 91216.44 |
| 43 | 2011-02-01 | 68.8 | 43000 | 76005.27 |
| 44 | 2011-03-01 | 74.29 | 44000 | 83070.23 |
| 45 | 2011-04-01 | 67.5 | 45000 | 76477.73 |
| 46 | 2011-05-03 | 72.36 | 46000 | 82984.12 |
| 47 | 2011-06-01 | 68.96 | 47000 | 80084.92 |
| 48 | 2011-07-01 | 69.48 | 48000 | 81688.81 |
| 49 | 2011-08-01 | 77.85 | 49000 | 92529.56 |
| 50 | 2011-09-01 | 77.69 | 50000 | 93339.39 |
| 51 | 2011-10-10 | 69.95 | 51000 | 85040.30 |
| 52 | 2011-11-01 | 77.69 | 52000 | 95450.04 |
| 53 | 2011-12-01 | 74.83 | 53000 | 92936.24 |
| 54 | 2012-01-04 | 60.9 | 54000 | 76635.67 |
| 55 | 2012-02-01 | 59.13 | 55000 | 75408.33 |
| 56 | 2012-03-01 | 66.77 | 56000 | 86151.60 |
| 57 | 2012-04-05 | 67.35 | 57000 | 87899.96 |
| 58 | 2012-05-02 | 68.75 | 58000 | 90727.13 |
| 59 | 2012-06-01 | 67.5 | 59000 | 90077.55 |
| 60 | 2012-07-02 | 74.47 | 60000 | 100378.89 |
| 61 | 2012-08-01 | 68.75 | 61000 | 93668.84 |
| 62 | 2012-09-03 | 60.38 | 62000 | 83265.08 |
| 63 | 2012-10-08 | 56.58 | 63000 | 79024.82 |
| 64 | 2012-11-01 | 57.62 | 64000 | 81477.38 |
| 65 | 2012-12-03 | 41.03 | 65000 | 59018.34 |
| 66 | 2013-01-04 | 53.88 | 66000 | 78502.03 |
| 67 | 2013-02-01 | 50.81 | 67000 | 75029.10 |
| 68 | 2013-03-01 | 50.13 | 68000 | 75024.97 |
| 69 | 2013-04-01 | 44.83 | 69000 | 68092.95 |
| 70 | 2013-05-02 | 37.6 | 70000 | 58111.19 |
| 71 | 2013-06-03 | 40.41 | 71000 | 63454.08 |
| 72 | 2013-07-01 | 33.18 | 72000 | 53101.12 |
| 73 | 2013-08-01 | 32.82 | 73000 | 53524.98 |
| 74 | 2013-09-02 | 33.6 | 74000 | 55797.05 |
| 75 | 2013-10-08 | 41.66 | 75000 | 70181.70 |
| 76 | 2013-11-01 | 34.23 | 76000 | 58664.90 |
| 77 | 2013-12-02 | 33.29 | 77000 | 58053.89 |
| 78 | 2014-01-02 | 34.18 | 78000 | 60605.94 |
| 79 | 2014-02-07 | 32.1 | 79000 | 57917.81 |
| 80 | 2014-03-03 | 37.61 | 80000 | 68859.47 |
| 81 | 2014-04-01 | 35.06 | 81000 | 65190.72 |
| 82 | 2014-05-05 | 34.54 | 82000 | 65223.83 |
| 83 | 2014-06-03 | 33.6 | 83000 | 64448.77 |
| 84 | 2014-07-01 | 33.29 | 84000 | 64854.16 |
| 85 | 2014-08-01 | 35.42 | 85000 | 70003.73 |
| 86 | 2014-09-01 | 43.8 | 86000 | 87565.88 |
| 87 | 2014-10-08 | 48.68 | 87000 | 98322.08 |
| 88 | 2014-11-03 | 47.75 | 88000 | 97443.70 |
| 89 | 2014-12-01 | 49.2 | 89000 | 101402.72 |
| 90 | 2015-01-05 | 45.1 | 90000 | 93952.49 |
| 91 | 2015-02-02 | 57.94 | 91000 | 121700.83 |
| 92 | 2015-03-02 | 68.81 | 92000 | 145532.86 |
| 93 | 2015-04-01 | 82.8 | 93000 | 176121.65 |
| 94 | 2015-05-04 | 94.76 | 94000 | 202561.45 |
| 95 | 2015-06-01 | 137.81 | 95000 | 295586.25 |
| 96 | 2015-07-01 | 90.91 | 96000 | 195991.27 |
| 97 | 2015-08-03 | 77.91 | 97000 | 168964.79 |
| 98 | 2015-09-01 | 62.1 | 98000 | 135677.37 |
| 99 | 2015-10-08 | 63.14 | 99000 | 138949.58 |
| 100 | 2015-11-02 | 84.15 | 100000 | 186185.42 |
| 101 | 2015-12-01 | 78.74 | 101000 | 175215.57 |
| 102 | 2016-01-04 | 74.89 | 102000 | 167648.38 |
| 103 | 2016-02-01 | 53.78 | 103000 | 121391.64 |
| 104 | 2016-03-01 | 53.88 | 104000 | 122617.36 |
| 105 | 2016-04-01 | 57.73 | 105000 | 132378.99 |
| 106 | 2016-05-03 | 59.6 | 106000 | 137667.04 |
| 107 | 2016-06-01 | 54.61 | 107000 | 127140.89 |
| 108 | 2016-07-01 | 53.78 | 108000 | 126208.51 |
| 109 | 2016-08-01 | 52.32 | 109000 | 123782.25 |
| 110 | 2016-09-01 | 53.36 | 110000 | 127242.75 |
| 111 | 2016-10-10 | 53.16 | 111000 | 127765.83 |
| 112 | 2016-11-01 | 55.55 | 112000 | 134510.01 |
| 113 | 2016-12-01 | 61.68 | 113000 | 150353.33 |
| 114 | 2017-01-03 | 61.68 | 114000 | 151353.33 |
| 115 | 2017-02-03 | 54.09 | 115000 | 133728.62 |
| 116 | 2017-03-01 | 55.44 | 116000 | 138066.27 |
| 117 | 2017-04-05 | 52.95 | 117000 | 132865.25 |
| 118 | 2017-05-02 | 45.98 | 118000 | 116375.71 |
| 119 | 2017-06-01 | 40.88 | 119000 | 104467.58 |
| 120 | 2017-07-03 | 42.75 | 120000 | 110246.30 |
| 121 | 2017-08-01 | 44.83 | 121000 | 116610.33 |
| 122 | 2017-09-01 | 44.1 | 122000 | 115711.48 |
| 123 | 2017-10-09 | 43.68 | 123000 | 115609.47 |
| 124 | 2017-11-01 | 41.92 | 124000 | 111951.21 |
| 125 | 2017-12-01 | 39 | 125000 | 105153.08 |
| 126 | 2018-01-02 | 39.94 | 126000 | 108687.54 |
| 127 | 2018-02-01 | 35.88 | 127000 | 98639.18 |
| 128 | 2018-03-01 | 36.4 | 128000 | 101068.74 |
| 129 | 2018-04-02 | 35.47 | 129000 | 99486.49 |
| 130 | 2018-05-02 | 35.16 | 130000 | 99617.00 |
| 131 | 2018-06-01 | 38.28 | 131000 | 109456.73 |
| 132 | 2018-07-02 | 38.28 | 132000 | 110456.73 |
| 133 | 2018-08-01 | 39.84 | 133000 | 115958.10 |
| 134 | 2018-09-03 | 36.51 | 134000 | 107265.82 |
| 135 | 2018-10-08 | 35.68 | 135000 | 105827.29 |
| 136 | 2018-11-01 | 33.91 | 136000 | 101577.45 |
| 137 | 2018-12-03 | 36.4 | 137000 | 110036.25 |
| 138 | 2019-01-02 | 35.68 | 138000 | 108859.71 |
| 139 | 2019-02-01 | 36.4 | 139000 | 112056.43 |
| 140 | 2019-03-01 | 41.19 | 140000 | 127802.32 |
| 141 | 2019-04-01 | 46.91 | 141000 | 146550.05 |
| 142 | 2019-05-06 | 41.4 | 142000 | 130336.44 |
| 143 | 2019-06-03 | 38.28 | 143000 | 121513.98 |
| 144 | 2019-07-01 | 40.15 | 144000 | 128450.01 |
| 145 | 2019-08-01 | 37.65 | 145000 | 121451.88 |
| 146 | 2019-09-02 | 35.99 | 146000 | 117097.03 |
| 147 | 2019-10-08 | 34.12 | 147000 | 112012.80 |
| 148 | 2019-11-01 | 35.36 | 148000 | 117083.60 |
| 149 | 2019-12-02 | 36.09 | 149000 | 120500.77 |
| 150 | 2020-01-02 | 39.63 | 150000 | 133320.46 |
| 151 | 2020-02-03 | 32.76 | 151000 | 111208.89 |
| 152 | 2020-03-02 | 38.8 | 152000 | 132712.60 |
| 153 | 2020-04-01 | 35.78 | 153000 | 123382.91 |
| 154 | 2020-05-06 | 34.84 | 154000 | 121141.44 |
| 155 | 2020-06-01 | 35.26 | 155000 | 123601.81 |
| 156 | 2020-07-01 | 37.03 | 156000 | 130806.44 |
| 157 | 2020-08-03 | 39.73 | 157000 | 141344.04 |
| 158 | 2020-09-01 | 41.81 | 158000 | 149743.88 |
| 159 | 2020-10-09 | 38.9 | 159000 | 140321.62 |
| 160 | 2020-11-02 | 41.71 | 160000 | 151457.96 |
| 161 | 2020-12-01 | 43.06 | 161000 | 157360.10 |
| 162 | 2021-01-04 | 39.52 | 162000 | 145423.39 |
| 163 | 2021-02-01 | 38.48 | 163000 | 142596.46 |
| 164 | 2021-03-01 | 40.15 | 164000 | 149785.03 |
| 165 | 2021-04-01 | 42.12 | 165000 | 158134.38 |
| 166 | 2021-05-06 | 49.92 | 166000 | 188418.53 |
| 167 | 2021-06-01 | 57.52 | 167000 | 218104.04 |
| 168 | 2021-07-01 | 75.61 | 168000 | 287697.61 |
| 169 | 2021-08-02 | 62.4 | 169000 | 238433.29 |
| 170 | 2021-09-01 | 71.76 | 170000 | 275198.28 |
| 171 | 2021-10-08 | 61.26 | 171000 | 235930.97 |
| 172 | 2021-11-01 | 56.79 | 172000 | 219715.64 |
| 173 | 2021-12-01 | 63.34 | 173000 | 246057.02 |
| 174 | 2022-01-04 | 62.51 | 174000 | 243832.72 |
| 175 | 2022-02-07 | 55.44 | 175000 | 217254.78 |
| 176 | 2022-03-01 | 53.15 | 176000 | 209280.87 |
| 177 | 2022-04-01 | 47.53 | 177000 | 188151.83 |
| 178 | 2022-05-05 | 48.88 | 178000 | 194495.93 |
| 179 | 2022-06-01 | 52.73 | 179000 | 210815.27 |
| 180 | 2022-07-01 | 56.16 | 180000 | 225528.45 |
| 181 | 2022-08-01 | 50.76 | 181000 | 204843.03 |
| 182 | 2022-09-01 | 49.3 | 182000 | 199951.16 |
| 183 | 2022-10-10 | 48.78 | 183000 | 198842.15 |
| 184 | 2022-11-01 | 49.09 | 184000 | 201105.80 |
| 185 | 2022-12-01 | 52.32 | 185000 | 215338.06 |
| 186 | 2023-01-03 | 55.54 | 186000 | 229590.90 |
| 187 | 2023-02-01 | 58.35 | 187000 | 242206.86 |
| 188 | 2023-03-01 | 68.12 | 188000 | 283761.47 |
| 189 | 2023-04-03 | 64.9 | 189000 | 271348.20 |
| 190 | 2023-05-04 | 82.27 | 190000 | 344972.51 |
| 191 | 2023-06-01 | 72.91 | 191000 | 306724.39 |
| 192 | 2023-07-03 | 71.04 | 192000 | 299857.51 |
| 193 | 2023-08-01 | 79.98 | 193000 | 338592.96 |
| 194 | 2023-09-01 | 80.29 | 194000 | 340905.33 |
| 195 | 2023-10-09 | 82.27 | 195000 | 350312.26 |
| 196 | 2023-11-01 | 76.24 | 196000 | 325636.04 |
| 197 | 2023-12-01 | 76.03 | 197000 | 325739.09 |
| 198 | 2024-01-02 | 74.57 | 198000 | 320483.94 |
| 199 | 2024-02-01 | 77.59 | 199000 | 334463.17 |
| 200 | 2024-03-01 | 82.58 | 200000 | 356973.30 |
| 201 | 2024-04-01 | 75.72 | 201000 | 328319.19 |
| 202 | 2024-05-06 | 76.96 | 202000 | 334695.78 |
| 203 | 2024-06-03 | 74.57 | 203000 | 325301.78 |
| 204 | 2024-07-01 | 74.78 | 204000 | 327217.87 |
| 205 | 2024-08-01 | 59.6 | 205000 | 261794.13 |
| 206 | 2024-09-02 | 51.8 | 206000 | 228532.48 |
| 207 | 2024-10-08 | 64.59 | 207000 | 285959.71 |
| 208 | 2024-11-01 | 58.45 | 208000 | 259776.05 |
| 209 | 2024-12-02 | 68.12 | 209000 | 303753.54 |
| 210 | 2025-01-02 | 64.07 | 210000 | 286694.21 |
| 211 | 2025-02-05 | 60.95 | 211000 | 273733.14 |
| 212 | 2025-03-03 | 61.05 | 212000 | 275182.25 |
| 213 | 2025-04-01 | 60.53 | 213000 | 273838.35 |
| 214 | 2025-05-06 | 58.04 | 214000 | 263573.57 |
| 215 | 2025-06-03 | 57.62 | 215000 | 262666.25 |
| 216 | 2025-07-01 | 57 | 216000 | 260839.92 |
| 217 | 2025-08-01 | 57.41 | 217000 | 263716.14 |
| 218 | 2025-09-01 | 57.41 | 218000 | 264716.14 |
| 219 | 2025-10-09 | 60.43 | 219000 | 279641.28 |
| 220 | 2025-11-03 | 59.08 | 220000 | 274394.13 |