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 | 66 | 1000 | 1000.00 |
| 2 | 2007-09-03 | 62.4 | 2000 | 1945.45 |
| 3 | 2007-10-08 | 68.02 | 3000 | 3120.67 |
| 4 | 2007-11-01 | 58.05 | 4000 | 3663.26 |
| 5 | 2007-12-03 | 39.6 | 5000 | 3498.97 |
| 6 | 2008-01-02 | 51.2 | 6000 | 5523.92 |
| 7 | 2008-02-01 | 37.9 | 7000 | 5088.99 |
| 8 | 2008-03-03 | 45.73 | 8000 | 7140.36 |
| 9 | 2008-04-01 | 25.18 | 9000 | 4931.65 |
| 10 | 2008-05-05 | 30.78 | 10000 | 7028.44 |
| 11 | 2008-06-02 | 25.9 | 11000 | 6914.12 |
| 12 | 2008-07-01 | 18.6 | 12000 | 5965.35 |
| 13 | 2008-08-01 | 18.14 | 13000 | 6817.82 |
| 14 | 2008-09-01 | 11.92 | 14000 | 5480.07 |
| 15 | 2008-10-06 | 11.84 | 15000 | 6443.29 |
| 16 | 2008-11-03 | 8.83 | 16000 | 5805.26 |
| 17 | 2008-12-01 | 11.07 | 17000 | 8277.94 |
| 18 | 2009-01-05 | 11.6 | 18000 | 9674.26 |
| 19 | 2009-02-02 | 13.55 | 19000 | 12300.54 |
| 20 | 2009-03-02 | 16.81 | 20000 | 16259.93 |
| 21 | 2009-04-01 | 25.48 | 21000 | 25646.23 |
| 22 | 2009-05-04 | 23.05 | 22000 | 24200.37 |
| 23 | 2009-06-01 | 25.36 | 23000 | 27625.66 |
| 24 | 2009-07-01 | 29.55 | 24000 | 33189.99 |
| 25 | 2009-08-03 | 37.54 | 25000 | 43164.21 |
| 26 | 2009-09-01 | 26.08 | 26000 | 30987.28 |
| 27 | 2009-10-09 | 33.85 | 27000 | 41219.31 |
| 28 | 2009-11-02 | 36.91 | 28000 | 45945.48 |
| 29 | 2009-12-01 | 38.99 | 29000 | 49534.66 |
| 30 | 2010-01-04 | 35.54 | 30000 | 46151.63 |
| 31 | 2010-02-01 | 27.94 | 31000 | 37282.40 |
| 32 | 2010-03-01 | 31.92 | 32000 | 43593.20 |
| 33 | 2010-04-01 | 30.75 | 33000 | 42995.33 |
| 34 | 2010-05-04 | 35.21 | 34000 | 50231.40 |
| 35 | 2010-06-01 | 29.07 | 35000 | 42471.94 |
| 36 | 2010-07-01 | 23.74 | 36000 | 35684.69 |
| 37 | 2010-08-02 | 27.1 | 37000 | 41735.26 |
| 38 | 2010-09-01 | 35.54 | 38000 | 55733.25 |
| 39 | 2010-10-08 | 46.17 | 39000 | 73403.04 |
| 40 | 2010-11-01 | 59.72 | 40000 | 95945.41 |
| 41 | 2010-12-01 | 45.75 | 41000 | 74501.38 |
| 42 | 2011-01-04 | 52.06 | 42000 | 85776.87 |
| 43 | 2011-02-01 | 41.95 | 43000 | 70119.09 |
| 44 | 2011-03-01 | 49.21 | 44000 | 83254.12 |
| 45 | 2011-04-01 | 56.74 | 45000 | 96993.47 |
| 46 | 2011-05-03 | 49.96 | 46000 | 86403.49 |
| 47 | 2011-06-01 | 44.11 | 47000 | 77286.19 |
| 48 | 2011-07-01 | 47.11 | 48000 | 83542.56 |
| 49 | 2011-08-01 | 48.2 | 49000 | 86475.51 |
| 50 | 2011-09-01 | 46.92 | 50000 | 85179.07 |
| 51 | 2011-10-10 | 37.31 | 51000 | 68732.97 |
| 52 | 2011-11-01 | 37.39 | 52000 | 69880.35 |
| 53 | 2011-12-01 | 38.52 | 53000 | 72992.27 |
| 54 | 2012-01-04 | 27.87 | 54000 | 53811.38 |
| 55 | 2012-02-01 | 33.33 | 55000 | 65353.55 |
| 56 | 2012-03-01 | 37.08 | 56000 | 73706.56 |
| 57 | 2012-04-05 | 36.62 | 57000 | 73792.19 |
| 58 | 2012-05-02 | 40.43 | 58000 | 82469.64 |
| 59 | 2012-06-01 | 41.59 | 59000 | 85835.82 |
| 60 | 2012-07-02 | 39.07 | 60000 | 81634.90 |
| 61 | 2012-08-01 | 36.72 | 61000 | 77724.69 |
| 62 | 2012-09-03 | 37.66 | 62000 | 80714.37 |
| 63 | 2012-10-08 | 42.34 | 63000 | 91744.73 |
| 64 | 2012-11-01 | 41.93 | 64000 | 91856.32 |
| 65 | 2012-12-03 | 32.7 | 65000 | 72636.10 |
| 66 | 2013-01-04 | 40.11 | 66000 | 90095.84 |
| 67 | 2013-02-01 | 39.66 | 67000 | 90085.04 |
| 68 | 2013-03-01 | 36.37 | 68000 | 83612.02 |
| 69 | 2013-04-01 | 33.76 | 69000 | 78611.82 |
| 70 | 2013-05-02 | 29.86 | 70000 | 70530.48 |
| 71 | 2013-06-03 | 31.29 | 71000 | 74908.19 |
| 72 | 2013-07-01 | 21.97 | 72000 | 53596.13 |
| 73 | 2013-08-01 | 22.42 | 73000 | 55693.91 |
| 74 | 2013-12-09 | 24.84 | 74000 | 62705.48 |
| 75 | 2014-01-02 | 21.38 | 75000 | 54971.14 |
| 76 | 2014-02-07 | 20.51 | 76000 | 53734.24 |
| 77 | 2014-03-03 | 24.44 | 77000 | 65030.47 |
| 78 | 2014-04-01 | 20.84 | 78000 | 56451.51 |
| 79 | 2014-05-05 | 19.85 | 79000 | 54769.79 |
| 80 | 2014-06-03 | 19.65 | 80000 | 55217.96 |
| 81 | 2014-07-01 | 20.59 | 81000 | 58859.43 |
| 82 | 2014-08-01 | 23.24 | 82000 | 67434.83 |
| 83 | 2014-09-01 | 23.14 | 83000 | 68144.66 |
| 84 | 2014-10-08 | 23.95 | 84000 | 71530.02 |
| 85 | 2014-11-03 | 23.01 | 85000 | 69722.58 |
| 86 | 2014-12-01 | 26.09 | 86000 | 80055.28 |
| 87 | 2015-01-05 | 29.25 | 87000 | 90751.51 |
| 88 | 2015-02-02 | 28.51 | 88000 | 89455.58 |
| 89 | 2015-03-02 | 28.74 | 89000 | 91177.25 |
| 90 | 2015-04-01 | 30.96 | 90000 | 99220.16 |
| 91 | 2015-05-04 | 36.28 | 91000 | 117269.62 |
| 92 | 2015-06-01 | 37.46 | 92000 | 122083.80 |
| 93 | 2015-07-01 | 30.7 | 93000 | 101052.66 |
| 94 | 2015-08-03 | 24.97 | 94000 | 83191.69 |
| 95 | 2015-09-01 | 20.95 | 95000 | 70798.39 |
| 96 | 2015-10-08 | 20.56 | 96000 | 70480.43 |
| 97 | 2015-11-02 | 22.12 | 97000 | 76828.16 |
| 98 | 2015-12-01 | 22.14 | 98000 | 77897.63 |
| 99 | 2016-01-04 | 22.37 | 99000 | 79706.86 |
| 100 | 2016-02-01 | 19.88 | 100000 | 71834.71 |
| 101 | 2016-03-01 | 23.98 | 101000 | 87649.72 |
| 102 | 2016-04-01 | 24.05 | 102000 | 88905.57 |
| 103 | 2016-05-03 | 30.53 | 103000 | 113860.17 |
| 104 | 2016-06-01 | 31.32 | 104000 | 117806.44 |
| 105 | 2016-07-01 | 35.67 | 105000 | 135168.45 |
| 106 | 2016-08-01 | 36.85 | 106000 | 140639.96 |
| 107 | 2016-09-01 | 35.06 | 107000 | 134808.33 |
| 108 | 2016-10-10 | 30.88 | 108000 | 119735.91 |
| 109 | 2016-11-01 | 32.67 | 109000 | 127676.56 |
| 110 | 2016-12-01 | 32.9 | 110000 | 129575.42 |
| 111 | 2017-01-03 | 30.4 | 111000 | 120729.26 |
| 112 | 2017-02-03 | 29.97 | 112000 | 120021.58 |
| 113 | 2017-03-01 | 31.77 | 113000 | 128230.08 |
| 114 | 2017-04-05 | 31.01 | 114000 | 126162.57 |
| 115 | 2017-05-02 | 28.21 | 115000 | 115770.92 |
| 116 | 2017-06-01 | 23.75 | 116000 | 98467.54 |
| 117 | 2017-07-03 | 25.81 | 117000 | 108008.30 |
| 118 | 2017-08-01 | 28.05 | 118000 | 118382.13 |
| 119 | 2017-09-01 | 28.72 | 119000 | 122209.80 |
| 120 | 2017-10-09 | 27.39 | 120000 | 117550.36 |
| 121 | 2017-11-01 | 25.1 | 121000 | 108722.31 |
| 122 | 2017-12-01 | 24.41 | 122000 | 106733.53 |
| 123 | 2018-01-02 | 26.02 | 123000 | 114773.31 |
| 124 | 2018-02-01 | 23.93 | 124000 | 106554.39 |
| 125 | 2018-03-01 | 23.14 | 125000 | 104036.72 |
| 126 | 2018-04-02 | 25 | 126000 | 113399.22 |
| 127 | 2018-05-02 | 23.01 | 127000 | 105372.64 |
| 128 | 2018-06-01 | 22.6 | 128000 | 104495.08 |
| 129 | 2018-07-02 | 18.37 | 129000 | 85936.93 |
| 130 | 2018-08-01 | 18.65 | 130000 | 88246.80 |
| 131 | 2018-09-03 | 17.51 | 131000 | 83852.62 |
| 132 | 2018-10-08 | 18.02 | 132000 | 87294.93 |
| 133 | 2018-11-01 | 18.78 | 133000 | 91976.63 |
| 134 | 2018-12-03 | 19.42 | 134000 | 96111.08 |
| 135 | 2019-01-02 | 21.48 | 135000 | 107306.18 |
| 136 | 2019-02-01 | 21.1 | 136000 | 106407.84 |
| 137 | 2019-03-01 | 22.55 | 137000 | 114720.23 |
| 138 | 2019-04-01 | 23.37 | 138000 | 119891.87 |
| 139 | 2019-05-06 | 20.67 | 139000 | 107040.44 |
| 140 | 2019-06-03 | 22.42 | 140000 | 117102.88 |
| 141 | 2019-07-01 | 26.07 | 141000 | 137167.36 |
| 142 | 2019-08-01 | 23.7 | 142000 | 125697.60 |
| 143 | 2019-09-02 | 26.73 | 143000 | 142767.80 |
| 144 | 2019-10-08 | 23.16 | 144000 | 124700.04 |
| 145 | 2019-11-01 | 20.92 | 145000 | 113639.25 |
| 146 | 2019-12-02 | 19.65 | 146000 | 107740.50 |
| 147 | 2020-01-02 | 21.58 | 147000 | 119322.64 |
| 148 | 2020-02-03 | 19.24 | 148000 | 107384.04 |
| 149 | 2020-03-02 | 21.33 | 149000 | 120048.94 |
| 150 | 2020-04-01 | 21.61 | 150000 | 122624.83 |
| 151 | 2020-05-06 | 20.84 | 151000 | 119255.50 |
| 152 | 2020-06-01 | 21.91 | 152000 | 126378.51 |
| 153 | 2020-07-01 | 21.76 | 153000 | 126513.30 |
| 154 | 2020-08-03 | 26.09 | 154000 | 152688.05 |
| 155 | 2020-09-01 | 26.55 | 155000 | 156380.13 |
| 156 | 2020-10-09 | 23.49 | 156000 | 139356.66 |
| 157 | 2020-11-02 | 23.04 | 157000 | 137686.99 |
| 158 | 2020-12-01 | 23.72 | 158000 | 142750.67 |
| 159 | 2021-01-04 | 23.6 | 159000 | 143028.49 |
| 160 | 2021-02-01 | 21.89 | 160000 | 133664.99 |
| 161 | 2021-03-01 | 23.7 | 161000 | 145717.23 |
| 162 | 2021-04-01 | 21.86 | 162000 | 135404.16 |
| 163 | 2021-05-06 | 22.04 | 163000 | 137519.11 |
| 164 | 2021-06-01 | 23.62 | 164000 | 148377.56 |
| 165 | 2021-07-01 | 21.35 | 165000 | 135117.73 |
| 166 | 2021-08-02 | 23.49 | 166000 | 149661.15 |
| 167 | 2021-09-01 | 35.72 | 167000 | 228581.79 |
| 168 | 2021-10-08 | 31.34 | 168000 | 201553.00 |
| 169 | 2021-11-01 | 28.92 | 169000 | 186989.56 |
| 170 | 2021-12-01 | 27.88 | 170000 | 181265.18 |
| 171 | 2022-01-04 | 27.93 | 171000 | 182590.26 |
| 172 | 2022-02-07 | 27.57 | 172000 | 181236.79 |
| 173 | 2022-03-01 | 32.87 | 173000 | 217077.38 |
| 174 | 2022-04-01 | 28.95 | 174000 | 192189.23 |
| 175 | 2022-05-05 | 25 | 175000 | 166966.52 |
| 176 | 2022-06-01 | 24.54 | 176000 | 164894.34 |
| 177 | 2022-07-01 | 32.18 | 177000 | 217230.63 |
| 178 | 2022-08-01 | 34.22 | 178000 | 232001.62 |
| 179 | 2022-09-01 | 32.21 | 179000 | 219374.41 |
| 180 | 2022-10-10 | 33.66 | 180000 | 230250.00 |
| 181 | 2022-11-01 | 36.23 | 181000 | 248830.00 |
| 182 | 2022-12-01 | 38.96 | 182000 | 268579.81 |
| 183 | 2023-01-03 | 35.72 | 183000 | 247244.12 |
| 184 | 2023-02-01 | 44.67 | 184000 | 310193.59 |
| 185 | 2023-03-01 | 46.55 | 185000 | 324248.52 |
| 186 | 2023-04-03 | 39.75 | 186000 | 277882.46 |
| 187 | 2023-05-04 | 40.49 | 187000 | 284055.62 |
| 188 | 2023-06-01 | 36.74 | 188000 | 258747.68 |
| 189 | 2023-07-03 | 33.66 | 189000 | 238056.26 |
| 190 | 2023-08-01 | 33.92 | 190000 | 240895.08 |
| 191 | 2023-09-01 | 31.65 | 191000 | 225773.85 |
| 192 | 2023-10-09 | 32.72 | 192000 | 234406.65 |
| 193 | 2023-11-01 | 31.39 | 193000 | 225878.51 |
| 194 | 2023-12-01 | 31.77 | 194000 | 229612.94 |
| 195 | 2024-01-02 | 30.48 | 195000 | 221289.66 |
| 196 | 2024-02-01 | 30.04 | 196000 | 219095.19 |
| 197 | 2024-03-01 | 32.95 | 197000 | 241319.12 |
| 198 | 2024-04-01 | 36.95 | 198000 | 271614.31 |
| 199 | 2024-05-06 | 43.93 | 199000 | 323923.32 |
| 200 | 2024-06-03 | 49.02 | 200000 | 362455.07 |
| 201 | 2024-07-01 | 50.76 | 201000 | 376320.67 |
| 202 | 2024-08-01 | 45.41 | 202000 | 337657.24 |
| 203 | 2024-09-02 | 40.62 | 203000 | 303040.02 |
| 204 | 2024-10-08 | 47.37 | 204000 | 354397.48 |
| 205 | 2024-11-01 | 46.53 | 205000 | 349113.04 |
| 206 | 2024-12-02 | 47.78 | 206000 | 359491.75 |
| 207 | 2025-01-02 | 43.04 | 207000 | 324828.48 |
| 208 | 2025-02-05 | 48.13 | 208000 | 364243.38 |
| 209 | 2025-03-03 | 47.75 | 209000 | 362367.57 |
| 210 | 2025-04-01 | 58.76 | 210000 | 446920.81 |
| 211 | 2025-05-06 | 62.48 | 211000 | 476214.63 |
| 212 | 2025-06-03 | 61.1 | 212000 | 466696.45 |
| 213 | 2025-07-01 | 63.35 | 213000 | 484882.49 |
| 214 | 2025-08-01 | 61.53 | 214000 | 471952.16 |
| 215 | 2025-09-01 | 78.13 | 215000 | 600278.77 |
| 216 | 2025-10-09 | 81.08 | 216000 | 623943.84 |
| 217 | 2025-11-03 | 73.03 | 217000 | 562995.79 |