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 | 31.4 | 1000 | 1000.00 |
| 2 | 2007-09-03 | 24.31 | 2000 | 1774.20 |
| 3 | 2007-10-08 | 19 | 3000 | 2386.67 |
| 4 | 2007-11-01 | 16.21 | 4000 | 3036.20 |
| 5 | 2007-12-03 | 16.85 | 5000 | 4156.08 |
| 6 | 2008-01-02 | 22.24 | 6000 | 6485.53 |
| 7 | 2008-02-01 | 16.72 | 7000 | 5875.81 |
| 8 | 2008-03-03 | 18.28 | 8000 | 7424.03 |
| 9 | 2008-04-01 | 11.81 | 9000 | 5796.38 |
| 10 | 2008-05-05 | 12.68 | 10000 | 7223.38 |
| 11 | 2008-06-02 | 11.4 | 11000 | 7494.21 |
| 12 | 2008-07-01 | 9.3 | 12000 | 7113.69 |
| 13 | 2008-08-04 | 10.52 | 13000 | 9046.89 |
| 14 | 2008-09-01 | 6.82 | 14000 | 6865.00 |
| 15 | 2008-10-06 | 5.77 | 15000 | 6808.07 |
| 16 | 2008-11-03 | 4.48 | 16000 | 6285.99 |
| 17 | 2008-12-01 | 5.82 | 17000 | 9166.17 |
| 18 | 2009-01-05 | 6.2 | 18000 | 10764.65 |
| 19 | 2009-02-02 | 6.79 | 19000 | 12789.03 |
| 20 | 2009-03-02 | 6.85 | 20000 | 13902.04 |
| 21 | 2009-04-01 | 8.64 | 21000 | 18534.84 |
| 22 | 2009-05-04 | 9.52 | 22000 | 21422.64 |
| 23 | 2009-06-01 | 9.81 | 23000 | 23075.22 |
| 24 | 2009-07-01 | 9.69 | 24000 | 23792.96 |
| 25 | 2009-08-03 | 11.81 | 25000 | 29998.43 |
| 26 | 2009-09-01 | 9.07 | 26000 | 24038.59 |
| 27 | 2009-10-09 | 10.01 | 27000 | 27529.92 |
| 28 | 2009-11-02 | 11.48 | 28000 | 32572.77 |
| 29 | 2009-12-01 | 13.04 | 29000 | 37999.03 |
| 30 | 2010-01-04 | 15.92 | 30000 | 47391.46 |
| 31 | 2010-02-01 | 16.43 | 31000 | 49909.65 |
| 32 | 2010-03-01 | 17.39 | 32000 | 53825.86 |
| 33 | 2010-04-01 | 19.18 | 33000 | 60366.30 |
| 34 | 2010-05-04 | 18.91 | 34000 | 60516.52 |
| 35 | 2010-06-01 | 16.3 | 35000 | 53163.89 |
| 36 | 2010-07-01 | 17.23 | 36000 | 57197.17 |
| 37 | 2010-08-02 | 19.21 | 37000 | 64770.03 |
| 38 | 2010-09-01 | 21.26 | 38000 | 72681.98 |
| 39 | 2010-10-08 | 19.46 | 39000 | 67528.29 |
| 40 | 2010-11-01 | 23.7 | 40000 | 83241.54 |
| 41 | 2010-12-01 | 23.76 | 41000 | 84452.28 |
| 42 | 2011-01-04 | 23.99 | 42000 | 86269.79 |
| 43 | 2011-02-01 | 20.38 | 43000 | 74287.96 |
| 44 | 2011-03-01 | 23.31 | 44000 | 85968.23 |
| 45 | 2011-04-01 | 21.36 | 45000 | 79776.55 |
| 46 | 2011-05-03 | 18.39 | 46000 | 69684.02 |
| 47 | 2011-06-01 | 15.91 | 47000 | 61286.72 |
| 48 | 2011-07-01 | 17.43 | 48000 | 68141.89 |
| 49 | 2011-08-01 | 17.81 | 49000 | 70627.49 |
| 50 | 2011-09-01 | 17.16 | 50000 | 69049.84 |
| 51 | 2011-10-10 | 16 | 51000 | 65382.14 |
| 52 | 2011-11-01 | 15.04 | 52000 | 62459.21 |
| 53 | 2011-12-01 | 12.81 | 53000 | 54198.30 |
| 54 | 2012-01-04 | 9.86 | 54000 | 42717.04 |
| 55 | 2012-02-01 | 11.46 | 55000 | 50648.81 |
| 56 | 2012-03-01 | 12.61 | 56000 | 56731.37 |
| 57 | 2012-04-05 | 11.17 | 57000 | 51252.93 |
| 58 | 2012-05-02 | 12.61 | 58000 | 58860.29 |
| 59 | 2012-06-01 | 11.65 | 59000 | 55379.25 |
| 60 | 2012-07-02 | 9.76 | 60000 | 47394.98 |
| 61 | 2012-08-01 | 8.15 | 61000 | 40576.75 |
| 62 | 2012-09-03 | 8.74 | 62000 | 44514.21 |
| 63 | 2012-10-08 | 8.84 | 63000 | 46023.52 |
| 64 | 2012-11-01 | 8.73 | 64000 | 46450.83 |
| 65 | 2012-12-03 | 7.35 | 65000 | 40108.09 |
| 66 | 2013-01-04 | 8.39 | 66000 | 46783.25 |
| 67 | 2013-02-01 | 8.87 | 67000 | 50459.76 |
| 68 | 2013-03-01 | 9.41 | 68000 | 54531.72 |
| 69 | 2013-04-01 | 8.77 | 69000 | 51822.87 |
| 70 | 2013-05-02 | 8.73 | 70000 | 52586.50 |
| 71 | 2013-06-03 | 10.37 | 71000 | 63465.29 |
| 72 | 2013-07-01 | 9.31 | 72000 | 57978.00 |
| 73 | 2013-08-01 | 11.04 | 73000 | 69751.57 |
| 74 | 2013-09-02 | 12.2 | 74000 | 78080.54 |
| 75 | 2013-10-08 | 11.95 | 75000 | 77480.53 |
| 76 | 2013-11-01 | 11.14 | 76000 | 73228.71 |
| 77 | 2013-12-02 | 11.64 | 77000 | 77515.46 |
| 78 | 2014-01-02 | 12.7 | 78000 | 85574.43 |
| 79 | 2014-02-07 | 14.13 | 79000 | 96209.97 |
| 80 | 2014-03-03 | 16.03 | 80000 | 110146.91 |
| 81 | 2014-04-01 | 14.2 | 81000 | 98572.44 |
| 82 | 2014-05-05 | 13.72 | 82000 | 96240.41 |
| 83 | 2014-06-03 | 15.38 | 83000 | 108884.66 |
| 84 | 2014-07-01 | 16.36 | 84000 | 116822.69 |
| 85 | 2014-08-01 | 16.55 | 85000 | 119179.44 |
| 86 | 2014-09-01 | 18.02 | 86000 | 130765.16 |
| 87 | 2014-10-08 | 19.73 | 87000 | 144174.07 |
| 88 | 2014-11-03 | 19.31 | 88000 | 142104.98 |
| 89 | 2014-12-01 | 18.4 | 89000 | 136408.16 |
| 90 | 2015-01-05 | 17.15 | 90000 | 128141.30 |
| 91 | 2015-02-02 | 22.35 | 91000 | 167994.64 |
| 92 | 2015-03-02 | 23.87 | 92000 | 180419.78 |
| 93 | 2015-04-01 | 29.44 | 93000 | 223520.25 |
| 94 | 2015-05-04 | 33.04 | 94000 | 251852.89 |
| 95 | 2015-06-01 | 49.31 | 95000 | 376873.67 |
| 96 | 2015-07-01 | 37.18 | 96000 | 285164.73 |
| 97 | 2015-08-03 | 31.34 | 97000 | 241372.85 |
| 98 | 2015-09-16 | 33.06 | 98000 | 255619.86 |
| 99 | 2015-10-08 | 27.74 | 99000 | 215485.63 |
| 100 | 2015-11-02 | 30.5 | 100000 | 237925.44 |
| 101 | 2015-12-01 | 39.51 | 101000 | 309210.96 |
| 102 | 2016-01-04 | 36.14 | 102000 | 283836.85 |
| 103 | 2016-02-01 | 22.87 | 103000 | 180616.74 |
| 104 | 2016-03-01 | 24.06 | 104000 | 191014.81 |
| 105 | 2016-04-01 | 28.38 | 105000 | 226311.73 |
| 106 | 2016-05-03 | 28.11 | 106000 | 225158.66 |
| 107 | 2016-06-01 | 32.67 | 107000 | 262683.87 |
| 108 | 2016-07-01 | 37.03 | 108000 | 298740.54 |
| 109 | 2016-08-01 | 33.32 | 109000 | 269810.02 |
| 110 | 2016-11-03 | 35.32 | 110000 | 287005.09 |
| 111 | 2016-12-01 | 32.54 | 111000 | 265415.23 |
| 112 | 2017-01-05 | 31.73 | 112000 | 259808.39 |
| 113 | 2017-02-03 | 28.32 | 113000 | 232886.97 |
| 114 | 2017-03-01 | 29.1 | 114000 | 240301.23 |
| 115 | 2017-04-05 | 30.54 | 115000 | 253192.43 |
| 116 | 2017-05-02 | 28.19 | 116000 | 234709.71 |
| 117 | 2017-06-01 | 25.56 | 117000 | 213812.35 |
| 118 | 2017-07-03 | 27.83 | 118000 | 233801.16 |
| 119 | 2017-08-01 | 26.24 | 119000 | 221443.50 |
| 120 | 2017-09-01 | 27.05 | 120000 | 229279.22 |
| 121 | 2017-10-09 | 35.13 | 121000 | 298766.32 |
| 122 | 2017-11-01 | 30.59 | 122000 | 261155.47 |
| 123 | 2017-12-01 | 38.41 | 123000 | 328917.02 |
| 124 | 2018-01-02 | 36.76 | 124000 | 315787.54 |
| 125 | 2018-02-01 | 26.37 | 125000 | 227532.03 |
| 126 | 2018-03-01 | 32.13 | 126000 | 278231.86 |
| 127 | 2018-04-02 | 34.32 | 127000 | 298196.31 |
| 128 | 2018-05-02 | 32.92 | 128000 | 287032.13 |
| 129 | 2018-06-01 | 30.92 | 129000 | 270593.97 |
| 130 | 2018-07-02 | 29.54 | 130000 | 259517.00 |
| 131 | 2018-08-01 | 29.08 | 131000 | 256475.78 |
| 132 | 2018-09-03 | 27.64 | 132000 | 244775.46 |
| 133 | 2018-10-08 | 23.62 | 133000 | 210174.98 |
| 134 | 2018-11-01 | 20.59 | 134000 | 184213.50 |
| 135 | 2018-12-03 | 22.37 | 135000 | 201138.71 |
| 136 | 2019-01-02 | 19.83 | 136000 | 179300.43 |
| 137 | 2019-02-01 | 20.61 | 137000 | 187353.09 |
| 138 | 2019-03-01 | 24.51 | 138000 | 223805.64 |
| 139 | 2019-04-01 | 29.89 | 139000 | 273931.48 |
| 140 | 2019-05-06 | 21.48 | 140000 | 197856.75 |
| 141 | 2019-06-03 | 25.5 | 141000 | 235885.81 |
| 142 | 2019-07-01 | 25.12 | 142000 | 233370.65 |
| 143 | 2019-08-01 | 25.26 | 143000 | 235671.28 |
| 144 | 2019-09-02 | 25.69 | 144000 | 240683.10 |
| 145 | 2019-10-08 | 29.75 | 145000 | 279720.21 |
| 146 | 2019-11-01 | 32.02 | 146000 | 302063.57 |
| 147 | 2019-12-02 | 35.53 | 147000 | 336175.47 |
| 148 | 2020-01-02 | 49.51 | 148000 | 469450.54 |
| 149 | 2020-02-03 | 60.63 | 149000 | 575889.64 |
| 150 | 2020-03-02 | 73.66 | 150000 | 700654.15 |
| 151 | 2020-04-01 | 56.49 | 151000 | 538333.06 |
| 152 | 2020-05-06 | 65.04 | 152000 | 620812.04 |
| 153 | 2020-06-01 | 66.93 | 153000 | 639852.24 |
| 154 | 2020-07-01 | 67.36 | 154000 | 644963.05 |
| 155 | 2020-08-03 | 76.77 | 155000 | 736062.55 |
| 156 | 2020-09-01 | 65.47 | 156000 | 628719.36 |
| 157 | 2020-10-09 | 63.39 | 157000 | 609744.77 |
| 158 | 2020-11-02 | 70.17 | 158000 | 675961.20 |
| 159 | 2020-12-01 | 73.77 | 159000 | 711640.70 |
| 160 | 2021-01-04 | 69.33 | 160000 | 669809.13 |
| 161 | 2021-02-01 | 78.72 | 161000 | 761527.54 |
| 162 | 2021-03-01 | 68.39 | 162000 | 662596.40 |
| 163 | 2021-04-01 | 55.11 | 163000 | 534933.14 |
| 164 | 2021-05-06 | 57.27 | 164000 | 556899.49 |
| 165 | 2021-06-01 | 54.22 | 165000 | 528240.97 |
| 166 | 2021-07-01 | 65.32 | 166000 | 637383.26 |
| 167 | 2021-08-02 | 63.38 | 167000 | 619453.02 |
| 168 | 2021-09-01 | 55.91 | 168000 | 547443.96 |
| 169 | 2021-10-08 | 52.8 | 169000 | 517992.33 |
| 170 | 2021-11-01 | 56.43 | 170000 | 554604.30 |
| 171 | 2021-12-01 | 58.1 | 171000 | 572017.36 |
| 172 | 2022-01-04 | 53.48 | 172000 | 527531.65 |
| 173 | 2022-02-07 | 48.39 | 173000 | 478323.42 |
| 174 | 2022-03-01 | 49.42 | 174000 | 489504.72 |
| 175 | 2022-04-01 | 45.56 | 175000 | 452271.45 |
| 176 | 2022-05-05 | 37.09 | 176000 | 369190.25 |
| 177 | 2022-06-01 | 38.34 | 177000 | 382632.63 |
| 178 | 2022-07-01 | 41.69 | 178000 | 417065.58 |
| 179 | 2022-08-01 | 44.77 | 179000 | 448877.82 |
| 180 | 2022-09-01 | 48.61 | 180000 | 488378.84 |
| 181 | 2022-10-10 | 39.58 | 181000 | 398655.51 |
| 182 | 2022-11-01 | 52.4 | 182000 | 528780.42 |
| 183 | 2022-12-01 | 47.99 | 183000 | 485278.10 |
| 184 | 2023-01-03 | 45.93 | 184000 | 465447.24 |
| 185 | 2023-02-01 | 52.8 | 185000 | 536066.71 |
| 186 | 2023-03-01 | 63.05 | 186000 | 641132.69 |
| 187 | 2023-04-03 | 62.21 | 187000 | 633591.04 |
| 188 | 2023-05-04 | 48.58 | 188000 | 495773.39 |
| 189 | 2023-06-01 | 66.83 | 189000 | 683020.08 |
| 190 | 2023-07-03 | 62.85 | 190000 | 643343.44 |
| 191 | 2023-08-01 | 59.93 | 191000 | 614453.82 |
| 192 | 2023-09-01 | 55.04 | 192000 | 565317.34 |
| 193 | 2023-10-09 | 52.88 | 193000 | 544131.92 |
| 194 | 2023-11-01 | 56.07 | 194000 | 577956.82 |
| 195 | 2023-12-01 | 61.64 | 195000 | 636371.12 |
| 196 | 2024-01-02 | 63.1 | 196000 | 652444.15 |
| 197 | 2024-02-01 | 51.42 | 197000 | 532674.77 |
| 198 | 2024-03-01 | 62.8 | 198000 | 651563.51 |
| 199 | 2024-04-01 | 62.26 | 199000 | 646960.90 |
| 200 | 2024-05-06 | 58.07 | 200000 | 604421.45 |
| 201 | 2024-06-03 | 64.45 | 201000 | 671827.66 |
| 202 | 2024-07-01 | 61.97 | 202000 | 646976.11 |
| 203 | 2024-08-01 | 62.37 | 203000 | 652152.17 |
| 204 | 2024-09-02 | 52.29 | 204000 | 547753.84 |
| 205 | 2024-10-08 | 69.02 | 205000 | 724005.73 |
| 206 | 2024-11-01 | 81.3 | 206000 | 853820.43 |
| 207 | 2024-12-02 | 86.06 | 207000 | 904810.41 |
| 208 | 2025-01-02 | 75.19 | 208000 | 791526.32 |
| 209 | 2025-02-05 | 79.27 | 209000 | 835476.54 |
| 210 | 2025-03-03 | 77.81 | 210000 | 821088.68 |
| 211 | 2025-04-01 | 73.49 | 211000 | 776501.95 |
| 212 | 2025-05-06 | 71.78 | 212000 | 759433.94 |
| 213 | 2025-06-03 | 63.83 | 213000 | 676322.77 |
| 214 | 2025-07-01 | 71.09 | 214000 | 754247.47 |
| 215 | 2025-08-01 | 74.42 | 215000 | 790577.95 |
| 216 | 2025-09-01 | 95.37 | 216000 | 1014133.82 |
| 217 | 2025-10-09 | 120.55 | 217000 | 1282889.82 |
| 218 | 2025-11-03 | 113.92 | 218000 | 1213333.54 |