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 | 2007-09-25 | 37.6 | 1000 | 1000.00 |
| 2 | 2007-10-08 | 30.52 | 2000 | 1811.70 |
| 3 | 2007-11-02 | 26.03 | 3000 | 2545.17 |
| 4 | 2007-12-03 | 24.1 | 4000 | 3356.46 |
| 5 | 2008-01-02 | 31.14 | 5000 | 5336.93 |
| 6 | 2008-02-01 | 24.01 | 6000 | 5114.96 |
| 7 | 2008-03-03 | 28.26 | 7000 | 7020.35 |
| 8 | 2008-04-01 | 19.94 | 8000 | 5953.50 |
| 9 | 2008-05-05 | 20.16 | 9000 | 7019.18 |
| 10 | 2008-06-02 | 18.67 | 10000 | 7500.41 |
| 11 | 2008-07-01 | 20.62 | 11000 | 9283.79 |
| 12 | 2008-08-01 | 21.43 | 12000 | 10648.48 |
| 13 | 2008-09-01 | 14.56 | 13000 | 8234.80 |
| 14 | 2008-10-06 | 12.8 | 14000 | 8239.39 |
| 15 | 2008-11-03 | 8.36 | 15000 | 6381.35 |
| 16 | 2008-12-01 | 10.99 | 16000 | 9388.88 |
| 17 | 2009-01-05 | 14.55 | 17000 | 13430.23 |
| 18 | 2009-02-02 | 15.19 | 18000 | 15020.97 |
| 19 | 2009-03-02 | 15.55 | 19000 | 16376.97 |
| 20 | 2009-04-01 | 19.4 | 20000 | 21431.71 |
| 21 | 2009-05-04 | 19.55 | 21000 | 22597.42 |
| 22 | 2009-06-01 | 21.02 | 22000 | 25296.57 |
| 23 | 2009-07-01 | 21.15 | 23000 | 26453.01 |
| 24 | 2009-08-03 | 21.2 | 24000 | 27515.55 |
| 25 | 2009-09-01 | 19.5 | 25000 | 26309.12 |
| 26 | 2009-10-09 | 20.31 | 26000 | 28401.96 |
| 27 | 2009-11-02 | 22.26 | 27000 | 32128.88 |
| 28 | 2009-12-01 | 26.88 | 28000 | 39797.14 |
| 29 | 2010-01-04 | 24.98 | 29000 | 37984.09 |
| 30 | 2010-02-01 | 24.68 | 30000 | 38527.92 |
| 31 | 2010-03-01 | 25.16 | 31000 | 40277.25 |
| 32 | 2010-04-01 | 26.13 | 32000 | 42830.07 |
| 33 | 2010-05-04 | 24.51 | 33000 | 41174.70 |
| 34 | 2010-06-01 | 20.27 | 34000 | 35051.86 |
| 35 | 2010-07-01 | 20.9 | 35000 | 37141.29 |
| 36 | 2010-08-02 | 24.69 | 36000 | 44876.48 |
| 37 | 2010-09-01 | 31.01 | 37000 | 57363.70 |
| 38 | 2010-10-08 | 28.41 | 38000 | 53554.10 |
| 39 | 2010-11-01 | 28.31 | 39000 | 54365.60 |
| 40 | 2010-12-01 | 30.3 | 40000 | 59187.13 |
| 41 | 2011-01-04 | 29 | 41000 | 57647.75 |
| 42 | 2011-02-01 | 25.62 | 42000 | 51928.80 |
| 43 | 2011-03-01 | 28.28 | 43000 | 58320.32 |
| 44 | 2011-04-01 | 31.28 | 44000 | 65507.05 |
| 45 | 2011-05-03 | 35.55 | 45000 | 75449.35 |
| 46 | 2011-06-01 | 39.99 | 46000 | 85872.56 |
| 47 | 2011-07-01 | 39.24 | 47000 | 85262.05 |
| 48 | 2011-08-01 | 40.74 | 48000 | 89521.30 |
| 49 | 2011-09-01 | 34.32 | 49000 | 76414.12 |
| 50 | 2011-10-10 | 31.05 | 50000 | 70133.40 |
| 51 | 2011-11-01 | 33.81 | 51000 | 77367.48 |
| 52 | 2011-12-01 | 32.55 | 52000 | 75484.22 |
| 53 | 2012-01-04 | 24.48 | 53000 | 57769.70 |
| 54 | 2012-02-01 | 25.65 | 54000 | 61530.75 |
| 55 | 2012-03-01 | 29.55 | 55000 | 71886.31 |
| 56 | 2012-04-05 | 25.62 | 56000 | 63325.79 |
| 57 | 2012-05-02 | 27.57 | 57000 | 69145.67 |
| 58 | 2012-06-01 | 26.7 | 58000 | 67963.71 |
| 59 | 2012-07-02 | 25.68 | 59000 | 66367.34 |
| 60 | 2012-08-01 | 28.14 | 60000 | 73724.96 |
| 61 | 2012-09-03 | 25.26 | 61000 | 67179.55 |
| 62 | 2012-10-08 | 24.87 | 62000 | 67142.33 |
| 63 | 2012-11-01 | 24.96 | 63000 | 68385.31 |
| 64 | 2012-12-03 | 19.65 | 64000 | 54836.99 |
| 65 | 2013-01-04 | 22.77 | 65000 | 64543.93 |
| 66 | 2013-02-01 | 24.66 | 66000 | 70901.34 |
| 67 | 2013-03-01 | 24.57 | 67000 | 71642.57 |
| 68 | 2013-04-01 | 28.17 | 68000 | 83139.65 |
| 69 | 2013-05-02 | 22.8 | 69000 | 68290.88 |
| 70 | 2013-06-03 | 26.37 | 70000 | 79983.79 |
| 71 | 2013-07-01 | 19.47 | 71000 | 60055.16 |
| 72 | 2013-08-01 | 22.35 | 72000 | 69938.51 |
| 73 | 2013-09-02 | 21.96 | 73000 | 69718.10 |
| 74 | 2013-10-08 | 23.76 | 74000 | 76432.70 |
| 75 | 2013-11-01 | 22.35 | 75000 | 72896.92 |
| 76 | 2013-12-02 | 22.98 | 76000 | 75951.74 |
| 77 | 2014-01-02 | 25.5 | 77000 | 85280.65 |
| 78 | 2014-02-07 | 25.8 | 78000 | 87283.95 |
| 79 | 2014-03-03 | 24.27 | 79000 | 83107.81 |
| 80 | 2014-04-01 | 23.85 | 80000 | 82669.60 |
| 81 | 2014-05-05 | 26.43 | 81000 | 92612.48 |
| 82 | 2014-06-03 | 27.33 | 82000 | 96766.14 |
| 83 | 2014-07-01 | 28.29 | 83000 | 101165.17 |
| 84 | 2014-08-01 | 30.96 | 84000 | 111713.10 |
| 85 | 2014-09-01 | 37.02 | 85000 | 134579.42 |
| 86 | 2014-10-08 | 39.03 | 86000 | 142886.41 |
| 87 | 2014-11-03 | 41.1 | 87000 | 151464.55 |
| 88 | 2015-07-15 | 43.32 | 88000 | 160645.85 |
| 89 | 2015-08-03 | 48.36 | 89000 | 180335.94 |
| 90 | 2015-09-01 | 40.05 | 90000 | 150347.70 |
| 91 | 2015-10-08 | 46.56 | 91000 | 175786.24 |
| 92 | 2015-11-02 | 55.32 | 92000 | 209859.42 |
| 93 | 2015-12-01 | 79.11 | 93000 | 301108.07 |
| 94 | 2016-01-04 | 72.36 | 94000 | 276416.26 |
| 95 | 2016-02-01 | 60 | 95000 | 230200.88 |
| 96 | 2016-03-01 | 53.55 | 96000 | 206454.28 |
| 97 | 2016-04-01 | 57.3 | 97000 | 221911.87 |
| 98 | 2016-05-03 | 54.84 | 98000 | 213384.76 |
| 99 | 2016-06-01 | 56.61 | 99000 | 221271.90 |
| 100 | 2016-07-01 | 60.75 | 100000 | 238453.95 |
| 101 | 2016-08-01 | 55.41 | 101000 | 218493.55 |
| 102 | 2016-09-01 | 59.46 | 102000 | 235463.58 |
| 103 | 2016-10-10 | 64.17 | 103000 | 255115.33 |
| 104 | 2016-11-01 | 63.72 | 104000 | 254326.31 |
| 105 | 2016-12-01 | 60.39 | 105000 | 242035.24 |
| 106 | 2017-01-03 | 60.3 | 106000 | 242674.53 |
| 107 | 2017-02-03 | 58.65 | 107000 | 237034.19 |
| 108 | 2017-03-01 | 60.54 | 108000 | 245672.63 |
| 109 | 2017-04-05 | 60.39 | 109000 | 246063.92 |
| 110 | 2017-05-02 | 51.81 | 110000 | 212104.02 |
| 111 | 2017-06-01 | 47.55 | 111000 | 195664.08 |
| 112 | 2017-07-03 | 48.99 | 112000 | 202589.56 |
| 113 | 2017-08-01 | 44.19 | 113000 | 183740.00 |
| 114 | 2017-09-01 | 46.26 | 114000 | 193346.97 |
| 115 | 2017-10-09 | 45.27 | 115000 | 190209.19 |
| 116 | 2017-11-01 | 44.07 | 116000 | 186167.20 |
| 117 | 2017-12-01 | 45.33 | 117000 | 192489.88 |
| 118 | 2018-01-02 | 39.96 | 118000 | 170686.65 |
| 119 | 2018-02-01 | 36.03 | 119000 | 154899.90 |
| 120 | 2018-03-01 | 36.69 | 120000 | 158737.36 |
| 121 | 2018-04-02 | 39.66 | 121000 | 172586.91 |
| 122 | 2018-05-02 | 39.54 | 122000 | 173064.71 |
| 123 | 2018-06-01 | 41.79 | 123000 | 183912.86 |
| 124 | 2018-07-02 | 36.27 | 124000 | 160619.99 |
| 125 | 2018-08-01 | 33.66 | 125000 | 150061.73 |
| 126 | 2018-09-03 | 33.33 | 126000 | 149590.53 |
| 127 | 2018-10-08 | 30.15 | 127000 | 136318.17 |
| 128 | 2018-11-01 | 26.01 | 128000 | 118599.85 |
| 129 | 2018-12-03 | 26.46 | 129000 | 121651.75 |
| 130 | 2019-01-02 | 21.78 | 130000 | 101135.12 |
| 131 | 2019-02-01 | 21.75 | 131000 | 101995.81 |
| 132 | 2019-03-01 | 25.2 | 132000 | 119174.46 |
| 133 | 2019-04-01 | 27.81 | 133000 | 132517.53 |
| 134 | 2019-05-06 | 22.8 | 134000 | 109644.36 |
| 135 | 2019-06-03 | 22.08 | 135000 | 107181.91 |
| 136 | 2019-07-01 | 22.26 | 136000 | 109055.67 |
| 137 | 2019-08-01 | 19.71 | 137000 | 97562.77 |
| 138 | 2019-09-02 | 18.93 | 138000 | 94701.84 |
| 139 | 2019-10-08 | 19.44 | 139000 | 98253.24 |
| 140 | 2019-11-01 | 17.07 | 140000 | 87274.83 |
| 141 | 2019-12-02 | 16.38 | 141000 | 84747.03 |
| 142 | 2020-01-02 | 18.99 | 142000 | 99250.67 |
| 143 | 2020-02-03 | 15.42 | 143000 | 81592.17 |
| 144 | 2020-03-02 | 19.11 | 144000 | 102117.15 |
| 145 | 2020-04-01 | 15.99 | 145000 | 86444.96 |
| 146 | 2020-05-06 | 16.5 | 146000 | 90202.12 |
| 147 | 2020-06-01 | 16.86 | 147000 | 93170.16 |
| 148 | 2020-07-01 | 16.26 | 148000 | 90854.50 |
| 149 | 2020-08-03 | 22.95 | 149000 | 129235.60 |
| 150 | 2020-09-01 | 22.56 | 150000 | 128039.44 |
| 151 | 2020-10-09 | 20.49 | 151000 | 117291.14 |
| 152 | 2020-11-02 | 20.52 | 152000 | 118462.87 |
| 153 | 2020-12-01 | 21.72 | 153000 | 126390.52 |
| 154 | 2021-01-04 | 17.4 | 154000 | 102252.07 |
| 155 | 2021-02-01 | 16.44 | 155000 | 97610.58 |
| 156 | 2021-03-01 | 18.12 | 156000 | 108585.38 |
| 157 | 2021-04-01 | 20.94 | 157000 | 126484.43 |
| 158 | 2021-05-06 | 22.59 | 158000 | 137450.97 |
| 159 | 2021-06-01 | 24.27 | 159000 | 148673.09 |
| 160 | 2021-07-01 | 20.37 | 160000 | 125782.48 |
| 161 | 2021-08-02 | 21.39 | 161000 | 133080.87 |
| 162 | 2021-09-01 | 19.08 | 162000 | 119708.88 |
| 163 | 2021-10-08 | 21 | 163000 | 132755.06 |
| 164 | 2021-11-01 | 18.69 | 164000 | 119152.00 |
| 165 | 2021-12-01 | 19.23 | 165000 | 123594.59 |
| 166 | 2022-01-04 | 25.35 | 166000 | 163928.91 |
| 167 | 2022-02-07 | 20.46 | 167000 | 133307.12 |
| 168 | 2022-03-01 | 20.91 | 168000 | 137239.10 |
| 169 | 2022-04-01 | 24.9 | 169000 | 164426.76 |
| 170 | 2022-05-05 | 17.67 | 170000 | 117683.57 |
| 171 | 2022-06-01 | 17.67 | 171000 | 118683.57 |
| 172 | 2022-07-01 | 18.63 | 172000 | 126131.57 |
| 173 | 2022-08-01 | 20.79 | 173000 | 141755.52 |
| 174 | 2022-09-01 | 21.24 | 174000 | 145823.82 |
| 175 | 2022-10-10 | 17.94 | 175000 | 124167.58 |
| 176 | 2022-11-01 | 21.9 | 176000 | 152575.81 |
| 177 | 2022-12-01 | 21.78 | 177000 | 152739.77 |
| 178 | 2023-01-03 | 20.91 | 178000 | 147638.60 |
| 179 | 2023-02-01 | 21.72 | 179000 | 154357.74 |
| 180 | 2023-03-01 | 23.07 | 180000 | 164951.80 |
| 181 | 2023-04-03 | 21.87 | 181000 | 157371.73 |
| 182 | 2023-05-04 | 21.09 | 182000 | 152759.02 |
| 183 | 2023-06-01 | 35.07 | 183000 | 255018.91 |
| 184 | 2023-07-03 | 32.13 | 184000 | 234640.08 |
| 185 | 2023-08-01 | 27.36 | 185000 | 200805.56 |
| 186 | 2023-09-01 | 24.9 | 186000 | 183750.68 |
| 187 | 2023-10-09 | 27.21 | 187000 | 201797.42 |
| 188 | 2023-11-01 | 25.14 | 188000 | 187445.69 |
| 189 | 2023-12-01 | 30.78 | 189000 | 230497.95 |
| 190 | 2024-01-02 | 26.76 | 190000 | 201393.93 |
| 191 | 2024-02-01 | 26.25 | 191000 | 198555.70 |
| 192 | 2024-03-01 | 27.15 | 192000 | 206363.33 |
| 193 | 2024-04-01 | 27.57 | 193000 | 210555.69 |
| 194 | 2024-05-06 | 25.86 | 194000 | 198496.19 |
| 195 | 2024-06-03 | 22.62 | 195000 | 174626.60 |
| 196 | 2024-07-01 | 20.67 | 196000 | 160572.58 |
| 197 | 2024-08-01 | 19.74 | 197000 | 154347.98 |
| 198 | 2024-09-02 | 18.99 | 198000 | 149483.70 |
| 199 | 2024-10-08 | 24.15 | 199000 | 191101.70 |
| 200 | 2024-11-01 | 27.3 | 200000 | 217028.01 |
| 201 | 2024-12-02 | 27.96 | 201000 | 223274.84 |
| 202 | 2025-01-02 | 24.54 | 202000 | 196964.40 |
| 203 | 2025-02-05 | 26.52 | 203000 | 213856.39 |
| 204 | 2025-03-03 | 29.04 | 204000 | 235177.59 |
| 205 | 2025-04-01 | 30.57 | 205000 | 248568.14 |
| 206 | 2025-05-06 | 29.34 | 206000 | 239566.87 |
| 207 | 2025-06-03 | 36.81 | 207000 | 301560.89 |
| 208 | 2025-07-01 | 47.49 | 208000 | 390055.33 |
| 209 | 2025-08-01 | 45.21 | 209000 | 372328.73 |
| 210 | 2025-09-01 | 76.02 | 210000 | 627065.70 |
| 211 | 2025-10-09 | 65.88 | 211000 | 544423.94 |
| 212 | 2025-11-03 | 76.32 | 212000 | 631698.78 |