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 | 2007-08-17 | 33 | 1000 | 1000.00 |
| 2 | 2007-09-03 | 28.63 | 2000 | 1867.58 |
| 3 | 2007-10-08 | 22.75 | 3000 | 2484.01 |
| 4 | 2007-11-01 | 20.21 | 4000 | 3206.68 |
| 5 | 2007-12-03 | 19.29 | 5000 | 4060.70 |
| 6 | 2008-01-02 | 24.22 | 6000 | 6098.51 |
| 7 | 2008-02-01 | 18.6 | 7000 | 5683.41 |
| 8 | 2008-03-03 | 20.84 | 8000 | 7367.87 |
| 9 | 2008-04-01 | 14.22 | 9000 | 6027.40 |
| 10 | 2008-05-05 | 15.8 | 10000 | 7697.11 |
| 11 | 2008-06-02 | 14.1 | 11000 | 7868.94 |
| 12 | 2008-07-01 | 10.97 | 12000 | 7122.15 |
| 13 | 2008-08-01 | 12 | 13000 | 8790.87 |
| 14 | 2008-09-01 | 8.73 | 14000 | 7395.36 |
| 15 | 2008-10-06 | 7.9 | 15000 | 7692.25 |
| 16 | 2008-11-03 | 6.91 | 16000 | 7728.28 |
| 17 | 2008-12-01 | 8.41 | 17000 | 10405.91 |
| 18 | 2009-01-05 | 10.63 | 18000 | 14152.77 |
| 19 | 2009-02-02 | 10.99 | 19000 | 15632.08 |
| 20 | 2009-03-02 | 10.4 | 20000 | 15792.87 |
| 21 | 2009-04-01 | 12.25 | 21000 | 19602.18 |
| 22 | 2009-05-04 | 12.38 | 22000 | 20810.20 |
| 23 | 2009-06-01 | 12.96 | 23000 | 22785.15 |
| 24 | 2009-07-01 | 12.84 | 24000 | 23574.18 |
| 25 | 2009-08-03 | 14.18 | 25000 | 27034.41 |
| 26 | 2009-09-01 | 11.49 | 26000 | 22905.88 |
| 27 | 2009-10-09 | 13.16 | 27000 | 27235.11 |
| 28 | 2009-11-02 | 14.76 | 28000 | 31546.37 |
| 29 | 2009-12-01 | 18.17 | 29000 | 39834.52 |
| 30 | 2010-01-04 | 20.51 | 30000 | 45964.55 |
| 31 | 2010-02-01 | 21.65 | 31000 | 49519.39 |
| 32 | 2010-03-01 | 22.08 | 32000 | 51502.91 |
| 33 | 2010-04-01 | 26.8 | 33000 | 63512.59 |
| 34 | 2010-05-04 | 26.77 | 34000 | 64441.50 |
| 35 | 2010-06-01 | 27.78 | 35000 | 67872.80 |
| 36 | 2010-07-01 | 24.81 | 36000 | 61616.42 |
| 37 | 2010-08-02 | 31.33 | 37000 | 78809.04 |
| 38 | 2010-09-01 | 30.98 | 38000 | 78928.64 |
| 39 | 2010-10-08 | 33.54 | 39000 | 86450.82 |
| 40 | 2010-11-01 | 38.35 | 40000 | 99848.81 |
| 41 | 2010-12-01 | 47.64 | 41000 | 125036.43 |
| 42 | 2011-01-04 | 44.76 | 42000 | 118477.55 |
| 43 | 2011-02-01 | 37.86 | 43000 | 101213.59 |
| 44 | 2011-03-01 | 39.73 | 44000 | 107212.78 |
| 45 | 2011-04-01 | 35.83 | 45000 | 97688.50 |
| 46 | 2011-05-03 | 31.74 | 46000 | 87537.34 |
| 47 | 2011-06-01 | 31.38 | 47000 | 87544.48 |
| 48 | 2011-07-01 | 33.68 | 48000 | 94961.06 |
| 49 | 2011-08-01 | 36.64 | 49000 | 104306.80 |
| 50 | 2011-09-01 | 31.58 | 50000 | 90901.99 |
| 51 | 2011-10-10 | 27.73 | 51000 | 80819.89 |
| 52 | 2011-11-01 | 27.57 | 52000 | 81353.57 |
| 53 | 2011-12-01 | 25.5 | 53000 | 76245.41 |
| 54 | 2012-01-04 | 17.33 | 54000 | 52816.98 |
| 55 | 2012-02-01 | 17.54 | 55000 | 54457.00 |
| 56 | 2012-03-01 | 20.89 | 56000 | 65857.85 |
| 57 | 2012-04-05 | 18.53 | 57000 | 59417.71 |
| 58 | 2012-05-02 | 18.3 | 58000 | 59680.20 |
| 59 | 2012-06-01 | 18.11 | 59000 | 60060.57 |
| 60 | 2012-07-02 | 16.08 | 60000 | 54328.21 |
| 61 | 2012-08-01 | 14.59 | 61000 | 50294.07 |
| 62 | 2012-09-03 | 15.57 | 62000 | 54672.29 |
| 63 | 2012-10-08 | 15.38 | 63000 | 55005.12 |
| 64 | 2012-11-01 | 21.64 | 64000 | 78393.42 |
| 65 | 2012-12-03 | 15.73 | 65000 | 57983.76 |
| 66 | 2013-01-04 | 19.22 | 66000 | 71848.56 |
| 67 | 2013-02-01 | 20.63 | 67000 | 78119.45 |
| 68 | 2013-03-01 | 20.96 | 68000 | 80369.06 |
| 69 | 2013-04-01 | 20.21 | 69000 | 78493.26 |
| 70 | 2013-05-02 | 18.15 | 70000 | 71492.46 |
| 71 | 2013-06-03 | 20.9 | 71000 | 83324.65 |
| 72 | 2013-07-01 | 19.39 | 72000 | 78304.54 |
| 73 | 2013-08-01 | 27.18 | 73000 | 110763.67 |
| 74 | 2013-09-02 | 25 | 74000 | 102879.75 |
| 75 | 2013-10-08 | 27.28 | 75000 | 113262.39 |
| 76 | 2013-11-01 | 25.27 | 76000 | 105917.17 |
| 77 | 2013-12-02 | 24.97 | 77000 | 105659.75 |
| 78 | 2014-01-02 | 31.41 | 78000 | 133910.40 |
| 79 | 2014-02-07 | 34.15 | 79000 | 146591.86 |
| 80 | 2014-03-03 | 34.45 | 80000 | 148879.63 |
| 81 | 2014-04-01 | 31.85 | 81000 | 138643.43 |
| 82 | 2014-05-05 | 30.23 | 82000 | 132591.55 |
| 83 | 2014-06-03 | 30.99 | 83000 | 136924.98 |
| 84 | 2014-07-01 | 32.58 | 84000 | 144950.18 |
| 85 | 2014-08-01 | 33.74 | 85000 | 151111.08 |
| 86 | 2014-09-01 | 34.88 | 86000 | 157216.79 |
| 87 | 2014-10-08 | 38 | 87000 | 172279.76 |
| 88 | 2014-11-03 | 36.65 | 88000 | 167159.29 |
| 89 | 2014-12-01 | 34.92 | 89000 | 160268.83 |
| 90 | 2015-01-05 | 32.74 | 90000 | 151263.50 |
| 91 | 2015-02-02 | 33.78 | 91000 | 157068.45 |
| 92 | 2015-03-02 | 35.53 | 92000 | 166205.50 |
| 93 | 2015-04-01 | 41.79 | 93000 | 196489.11 |
| 94 | 2015-05-04 | 46.84 | 94000 | 221233.31 |
| 95 | 2015-06-01 | 59.53 | 95000 | 282170.34 |
| 96 | 2015-07-01 | 42.82 | 96000 | 203965.46 |
| 97 | 2015-08-03 | 35.06 | 97000 | 168002.08 |
| 98 | 2015-09-01 | 28.87 | 98000 | 139340.56 |
| 99 | 2015-10-08 | 31.15 | 99000 | 151344.94 |
| 100 | 2015-11-02 | 34.69 | 100000 | 169544.33 |
| 101 | 2015-12-01 | 43.37 | 101000 | 212967.07 |
| 102 | 2016-01-04 | 38.35 | 102000 | 189316.52 |
| 103 | 2016-02-01 | 31.06 | 103000 | 154329.10 |
| 104 | 2016-03-01 | 30.46 | 104000 | 152347.86 |
| 105 | 2016-04-01 | 38.95 | 105000 | 195811.19 |
| 106 | 2016-05-03 | 39.51 | 106000 | 199626.45 |
| 107 | 2016-06-01 | 36.18 | 107000 | 183801.44 |
| 108 | 2016-07-01 | 42.21 | 108000 | 215435.02 |
| 109 | 2016-08-01 | 38.58 | 109000 | 197907.91 |
| 110 | 2016-09-01 | 40.95 | 110000 | 211065.55 |
| 111 | 2016-10-10 | 39.97 | 111000 | 207014.41 |
| 112 | 2016-11-01 | 40.98 | 112000 | 213245.45 |
| 113 | 2016-12-01 | 39.75 | 113000 | 207844.96 |
| 114 | 2017-01-03 | 36.43 | 114000 | 191485.33 |
| 115 | 2017-02-03 | 35.55 | 115000 | 187859.83 |
| 116 | 2017-03-01 | 37.38 | 116000 | 198530.25 |
| 117 | 2017-04-05 | 40.5 | 117000 | 216100.99 |
| 118 | 2017-05-02 | 59.57 | 118000 | 318855.21 |
| 119 | 2017-06-01 | 56.38 | 119000 | 302780.38 |
| 120 | 2017-07-03 | 61.14 | 120000 | 329343.24 |
| 121 | 2017-08-01 | 55.5 | 121000 | 299962.22 |
| 122 | 2017-09-01 | 59.41 | 122000 | 322094.69 |
| 123 | 2017-10-09 | 54.58 | 123000 | 296908.57 |
| 124 | 2017-11-01 | 47.64 | 124000 | 260155.82 |
| 125 | 2017-12-01 | 43.06 | 125000 | 236145.03 |
| 126 | 2018-01-02 | 41.51 | 126000 | 228644.69 |
| 127 | 2018-02-01 | 39.68 | 127000 | 219564.71 |
| 128 | 2018-03-01 | 42.08 | 128000 | 233844.84 |
| 129 | 2018-04-02 | 41.07 | 129000 | 229232.12 |
| 130 | 2018-05-02 | 41.58 | 130000 | 233078.68 |
| 131 | 2018-06-01 | 39.24 | 131000 | 220961.70 |
| 132 | 2018-07-02 | 33.02 | 132000 | 186936.68 |
| 133 | 2018-08-01 | 32.96 | 133000 | 187597.00 |
| 134 | 2018-09-03 | 33.34 | 134000 | 190759.83 |
| 135 | 2018-10-08 | 31.92 | 135000 | 183635.09 |
| 136 | 2018-11-01 | 27.25 | 136000 | 157768.68 |
| 137 | 2018-12-03 | 29.81 | 137000 | 173590.25 |
| 138 | 2019-01-02 | 27.38 | 138000 | 160439.82 |
| 139 | 2019-02-01 | 30.85 | 139000 | 181773.13 |
| 140 | 2019-03-01 | 36.28 | 140000 | 214767.56 |
| 141 | 2019-04-01 | 39.87 | 141000 | 237019.37 |
| 142 | 2019-05-06 | 38.23 | 142000 | 228269.89 |
| 143 | 2019-06-03 | 33.37 | 143000 | 200251.01 |
| 144 | 2019-07-01 | 33.81 | 144000 | 203891.42 |
| 145 | 2019-08-01 | 32.87 | 145000 | 199222.74 |
| 146 | 2019-09-02 | 30.97 | 146000 | 188706.98 |
| 147 | 2019-10-08 | 29.9 | 147000 | 183187.23 |
| 148 | 2019-11-01 | 31.23 | 148000 | 192335.70 |
| 149 | 2019-12-02 | 32.08 | 149000 | 198570.58 |
| 150 | 2020-01-02 | 34.26 | 150000 | 213064.46 |
| 151 | 2020-02-03 | 30.28 | 151000 | 189312.67 |
| 152 | 2020-03-02 | 51.93 | 152000 | 325669.97 |
| 153 | 2020-04-01 | 42.68 | 153000 | 268660.20 |
| 154 | 2020-05-06 | 48.8 | 154000 | 308184.11 |
| 155 | 2020-06-01 | 42.11 | 155000 | 266935.10 |
| 156 | 2020-07-01 | 50.73 | 156000 | 322577.24 |
| 157 | 2020-08-03 | 54.8 | 157000 | 349457.19 |
| 158 | 2020-09-01 | 51.46 | 158000 | 329158.15 |
| 159 | 2020-10-09 | 46.44 | 159000 | 298048.28 |
| 160 | 2020-11-02 | 52.28 | 160000 | 336528.94 |
| 161 | 2020-12-01 | 51.11 | 161000 | 329997.60 |
| 162 | 2021-01-04 | 58.43 | 162000 | 378260.02 |
| 163 | 2021-02-01 | 73.39 | 163000 | 476107.01 |
| 164 | 2021-03-01 | 81 | 164000 | 526475.79 |
| 165 | 2021-04-01 | 85.13 | 165000 | 554319.55 |
| 166 | 2021-05-06 | 89.04 | 166000 | 580779.32 |
| 167 | 2021-06-01 | 92.1 | 167000 | 601738.71 |
| 168 | 2021-07-01 | 90.78 | 168000 | 594114.44 |
| 169 | 2021-08-02 | 86.27 | 169000 | 565598.51 |
| 170 | 2021-09-01 | 88.35 | 170000 | 580235.29 |
| 171 | 2021-10-08 | 80.36 | 171000 | 528761.27 |
| 172 | 2021-11-01 | 86.55 | 172000 | 570490.89 |
| 173 | 2021-12-01 | 96.49 | 173000 | 637010.00 |
| 174 | 2022-01-04 | 90.59 | 174000 | 599059.24 |
| 175 | 2022-02-07 | 80.4 | 175000 | 532674.17 |
| 176 | 2022-03-01 | 78.88 | 176000 | 523603.71 |
| 177 | 2022-04-01 | 64.65 | 177000 | 430145.28 |
| 178 | 2022-05-05 | 55.43 | 178000 | 369800.51 |
| 179 | 2022-06-01 | 62.82 | 179000 | 420102.80 |
| 180 | 2022-07-01 | 83.87 | 180000 | 561872.68 |
| 181 | 2022-08-01 | 84.28 | 181000 | 565619.41 |
| 182 | 2022-09-01 | 83.52 | 182000 | 561518.90 |
| 183 | 2022-10-10 | 77.74 | 183000 | 523658.99 |
| 184 | 2022-11-01 | 96.33 | 184000 | 649881.80 |
| 185 | 2022-12-01 | 88.79 | 185000 | 600013.86 |
| 186 | 2023-01-03 | 87.84 | 186000 | 594594.07 |
| 187 | 2023-02-01 | 93.84 | 187000 | 636208.41 |
| 188 | 2023-03-01 | 91.38 | 188000 | 620530.32 |
| 189 | 2023-04-03 | 87.94 | 189000 | 598170.45 |
| 190 | 2023-05-04 | 84.56 | 190000 | 576179.59 |
| 191 | 2023-06-01 | 81.5 | 191000 | 556329.20 |
| 192 | 2023-07-03 | 88.06 | 192000 | 602108.58 |
| 193 | 2023-08-01 | 91.35 | 193000 | 625603.89 |
| 194 | 2023-09-01 | 89.71 | 194000 | 615372.47 |
| 195 | 2023-10-09 | 87.97 | 195000 | 604436.81 |
| 196 | 2023-11-01 | 83.96 | 196000 | 577884.33 |
| 197 | 2023-12-01 | 81.09 | 197000 | 559130.54 |
| 198 | 2024-01-02 | 80.4 | 198000 | 555372.86 |
| 199 | 2024-02-01 | 66.1 | 199000 | 457593.86 |
| 200 | 2024-03-01 | 72.88 | 200000 | 505530.11 |
| 201 | 2024-04-01 | 75.47 | 201000 | 524495.58 |
| 202 | 2024-05-06 | 77.68 | 202000 | 540854.46 |
| 203 | 2024-06-03 | 70.36 | 203000 | 490888.26 |
| 204 | 2024-07-01 | 64.81 | 204000 | 453166.97 |
| 205 | 2024-08-01 | 68.88 | 205000 | 482625.38 |
| 206 | 2024-09-02 | 64.43 | 206000 | 452445.32 |
| 207 | 2024-10-08 | 79.7 | 207000 | 560675.49 |
| 208 | 2024-11-01 | 69.22 | 208000 | 487950.53 |
| 209 | 2024-12-02 | 69.76 | 209000 | 492757.14 |
| 210 | 2025-01-02 | 69.35 | 210000 | 490861.06 |
| 211 | 2025-02-05 | 68.56 | 211000 | 486269.42 |
| 212 | 2025-03-03 | 71.78 | 212000 | 510107.63 |
| 213 | 2025-04-01 | 73.2 | 213000 | 521198.92 |
| 214 | 2025-05-06 | 65.63 | 214000 | 468298.97 |
| 215 | 2025-06-03 | 67.83 | 215000 | 484996.94 |
| 216 | 2025-07-01 | 69.25 | 216000 | 496150.21 |
| 217 | 2025-08-01 | 67.61 | 217000 | 485400.22 |
| 218 | 2025-09-01 | 94.06 | 218000 | 676295.74 |
| 219 | 2025-10-09 | 99.2 | 219000 | 714252.58 |
| 220 | 2025-11-03 | 90.97 | 220000 | 655995.53 |