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 | 17 | 1000 | 1000.00 |
| 2 | 2007-10-08 | 15.8 | 2000 | 1929.41 |
| 3 | 2007-11-01 | 17.81 | 3000 | 3174.86 |
| 4 | 2007-12-03 | 16.2 | 4000 | 3887.86 |
| 5 | 2008-01-02 | 20 | 5000 | 5799.83 |
| 6 | 2008-02-01 | 16.3 | 6000 | 5726.86 |
| 7 | 2008-03-03 | 18 | 7000 | 7324.14 |
| 8 | 2008-04-01 | 16.8 | 8000 | 7835.86 |
| 9 | 2008-05-05 | 12.24 | 9000 | 6708.99 |
| 10 | 2008-06-02 | 11.32 | 10000 | 7204.72 |
| 11 | 2008-07-01 | 8.91 | 11000 | 6670.85 |
| 12 | 2008-08-01 | 9.85 | 12000 | 8374.62 |
| 13 | 2008-09-01 | 8.45 | 13000 | 8184.32 |
| 14 | 2008-10-06 | 5.67 | 14000 | 6491.73 |
| 15 | 2008-11-03 | 4.25 | 15000 | 5865.93 |
| 16 | 2008-12-01 | 5.59 | 16000 | 8715.43 |
| 17 | 2009-01-05 | 6.72 | 17000 | 11477.22 |
| 18 | 2009-02-02 | 8.03 | 18000 | 14714.60 |
| 19 | 2009-03-02 | 7.47 | 19000 | 14688.42 |
| 20 | 2009-04-01 | 9.07 | 20000 | 18834.54 |
| 21 | 2009-05-04 | 10.05 | 21000 | 21869.58 |
| 22 | 2009-06-01 | 10.13 | 22000 | 23043.67 |
| 23 | 2009-07-01 | 10.38 | 23000 | 24612.37 |
| 24 | 2009-08-03 | 11.78 | 24000 | 28931.95 |
| 25 | 2009-09-10 | 13.02 | 25000 | 32977.42 |
| 26 | 2009-10-09 | 11.77 | 26000 | 30811.39 |
| 27 | 2009-11-02 | 13.45 | 27000 | 36209.27 |
| 28 | 2009-12-01 | 15.25 | 28000 | 42055.12 |
| 29 | 2010-01-04 | 15.67 | 29000 | 44213.36 |
| 30 | 2010-02-01 | 13.3 | 30000 | 38526.34 |
| 31 | 2010-03-01 | 14.38 | 31000 | 42654.79 |
| 32 | 2010-04-01 | 15.85 | 32000 | 48015.19 |
| 33 | 2010-05-04 | 14.88 | 33000 | 46076.72 |
| 34 | 2010-06-01 | 14.9 | 34000 | 47138.65 |
| 35 | 2010-07-01 | 12.69 | 35000 | 41146.95 |
| 36 | 2010-08-02 | 14.55 | 36000 | 48177.94 |
| 37 | 2010-09-01 | 16.08 | 37000 | 54244.08 |
| 38 | 2010-10-08 | 16.15 | 38000 | 55480.21 |
| 39 | 2010-11-01 | 17.8 | 39000 | 62148.47 |
| 40 | 2010-12-01 | 17.9 | 40000 | 63497.62 |
| 41 | 2011-01-04 | 16.05 | 41000 | 57935.02 |
| 42 | 2011-02-01 | 14.32 | 42000 | 52690.31 |
| 43 | 2011-03-01 | 15.6 | 43000 | 58400.06 |
| 44 | 2011-04-01 | 15.8 | 44000 | 60148.77 |
| 45 | 2011-05-03 | 14.46 | 45000 | 56047.55 |
| 46 | 2011-06-01 | 13.33 | 46000 | 52667.62 |
| 47 | 2011-07-01 | 15.92 | 47000 | 63900.87 |
| 48 | 2011-08-01 | 14.57 | 48000 | 59482.14 |
| 49 | 2011-09-01 | 15.55 | 49000 | 64483.00 |
| 50 | 2011-10-10 | 13.87 | 50000 | 58516.34 |
| 51 | 2011-11-01 | 14.14 | 51000 | 60655.45 |
| 52 | 2011-12-01 | 13.6 | 52000 | 59339.05 |
| 53 | 2012-01-04 | 11.18 | 53000 | 49780.19 |
| 54 | 2012-02-02 | 12.05 | 54000 | 54653.96 |
| 55 | 2012-03-01 | 12.92 | 55000 | 59599.93 |
| 56 | 2012-04-05 | 14.39 | 56000 | 67381.04 |
| 57 | 2012-05-02 | 13.59 | 57000 | 64635.04 |
| 58 | 2012-06-01 | 15.44 | 58000 | 74433.78 |
| 59 | 2012-07-02 | 17.14 | 59000 | 83629.21 |
| 60 | 2012-08-01 | 14.54 | 60000 | 71943.33 |
| 61 | 2012-09-03 | 14.49 | 61000 | 72695.93 |
| 62 | 2012-10-08 | 14.68 | 62000 | 74649.16 |
| 63 | 2012-11-01 | 16.04 | 63000 | 82564.88 |
| 64 | 2012-12-03 | 13.41 | 64000 | 70027.13 |
| 65 | 2013-01-04 | 15.11 | 65000 | 79904.54 |
| 66 | 2013-02-01 | 15.42 | 66000 | 82543.88 |
| 67 | 2013-03-01 | 15.96 | 67000 | 86434.52 |
| 68 | 2013-04-01 | 17.37 | 68000 | 95070.65 |
| 69 | 2013-05-02 | 15.84 | 69000 | 87696.55 |
| 70 | 2013-06-03 | 17.8 | 70000 | 99547.89 |
| 71 | 2013-07-01 | 17.45 | 71000 | 98590.49 |
| 72 | 2013-08-01 | 21.02 | 72000 | 119760.58 |
| 73 | 2013-10-24 | 22.26 | 73000 | 127825.43 |
| 74 | 2013-11-04 | 37.93 | 74000 | 218808.56 |
| 75 | 2013-12-02 | 47.78 | 75000 | 276630.71 |
| 76 | 2014-01-02 | 53.26 | 76000 | 309358.14 |
| 77 | 2014-02-07 | 78.51 | 77000 | 457021.54 |
| 78 | 2014-03-03 | 79.16 | 78000 | 461805.32 |
| 79 | 2014-04-01 | 62.63 | 79000 | 366372.25 |
| 80 | 2014-05-05 | 57.73 | 80000 | 338708.28 |
| 81 | 2014-06-03 | 59.46 | 81000 | 349858.38 |
| 82 | 2014-07-01 | 55.95 | 82000 | 330205.80 |
| 83 | 2014-08-01 | 46.8 | 83000 | 277204.31 |
| 84 | 2014-09-01 | 52.24 | 84000 | 310426.35 |
| 85 | 2014-10-08 | 53.45 | 85000 | 318616.55 |
| 86 | 2014-11-03 | 51.06 | 86000 | 305369.71 |
| 87 | 2014-12-01 | 55.62 | 87000 | 333641.27 |
| 88 | 2015-01-05 | 47.72 | 88000 | 287252.45 |
| 89 | 2015-04-07 | 54.57 | 89000 | 329486.30 |
| 90 | 2015-05-04 | 83.25 | 90000 | 503652.27 |
| 91 | 2015-06-01 | 124.04 | 91000 | 751426.76 |
| 92 | 2015-07-01 | 87.94 | 92000 | 533735.16 |
| 93 | 2016-02-15 | 80.99 | 93000 | 492553.45 |
| 94 | 2016-03-01 | 78.31 | 94000 | 477254.61 |
| 95 | 2016-04-01 | 122.67 | 95000 | 748603.41 |
| 96 | 2016-05-03 | 104.75 | 96000 | 640245.19 |
| 97 | 2016-06-01 | 93.89 | 97000 | 574867.50 |
| 98 | 2016-07-01 | 95.39 | 98000 | 585051.67 |
| 99 | 2016-08-01 | 85.79 | 99000 | 527172.37 |
| 100 | 2016-09-01 | 85.49 | 100000 | 526328.90 |
| 101 | 2016-10-10 | 82.79 | 101000 | 510706.04 |
| 102 | 2016-11-01 | 81.62 | 102000 | 504488.67 |
| 103 | 2016-12-01 | 85.97 | 103000 | 532375.78 |
| 104 | 2017-01-03 | 79.49 | 104000 | 493247.88 |
| 105 | 2017-02-03 | 78.8 | 105000 | 489966.33 |
| 106 | 2017-03-01 | 87.29 | 106000 | 543755.85 |
| 107 | 2017-04-05 | 85.49 | 107000 | 533543.10 |
| 108 | 2017-05-02 | 90.02 | 108000 | 562814.83 |
| 109 | 2017-06-01 | 82.97 | 109000 | 519737.46 |
| 110 | 2017-07-03 | 100.73 | 110000 | 631988.97 |
| 111 | 2017-08-01 | 92.15 | 111000 | 579157.29 |
| 112 | 2017-09-01 | 78.08 | 112000 | 491728.17 |
| 113 | 2017-10-09 | 73.55 | 113000 | 464199.37 |
| 114 | 2017-11-01 | 75.44 | 114000 | 477127.81 |
| 115 | 2017-12-01 | 64.67 | 115000 | 410011.87 |
| 116 | 2018-01-02 | 71.18 | 116000 | 452285.68 |
| 117 | 2018-02-01 | 72.02 | 117000 | 458623.14 |
| 118 | 2018-03-01 | 73.64 | 118000 | 469939.29 |
| 119 | 2018-04-02 | 66.86 | 119000 | 427672.20 |
| 120 | 2018-05-02 | 64.46 | 120000 | 413320.52 |
| 121 | 2018-06-01 | 63.56 | 121000 | 408549.68 |
| 122 | 2018-07-02 | 59.15 | 122000 | 381203.17 |
| 123 | 2018-08-01 | 56.33 | 123000 | 364029.16 |
| 124 | 2018-09-03 | 46.72 | 124000 | 302925.12 |
| 125 | 2018-10-08 | 47.02 | 125000 | 305870.28 |
| 126 | 2018-11-01 | 46.15 | 126000 | 301210.83 |
| 127 | 2018-12-03 | 50.35 | 127000 | 329623.30 |
| 128 | 2019-01-02 | 56.38 | 128000 | 370099.54 |
| 129 | 2019-02-01 | 55.48 | 129000 | 365191.60 |
| 130 | 2019-03-01 | 62.05 | 130000 | 409437.97 |
| 131 | 2019-04-01 | 76.3 | 131000 | 504466.84 |
| 132 | 2019-05-06 | 57.01 | 132000 | 377928.63 |
| 133 | 2019-06-03 | 52.15 | 133000 | 346710.89 |
| 134 | 2019-07-01 | 53.83 | 134000 | 358880.10 |
| 135 | 2019-08-01 | 45.76 | 135000 | 306078.09 |
| 136 | 2019-09-02 | 45.79 | 136000 | 307278.75 |
| 137 | 2019-10-08 | 47.89 | 137000 | 322371.03 |
| 138 | 2019-11-01 | 44.26 | 138000 | 298935.72 |
| 139 | 2019-12-02 | 49.21 | 139000 | 333368.44 |
| 140 | 2020-01-02 | 76.06 | 140000 | 516261.19 |
| 141 | 2020-02-03 | 77.68 | 141000 | 528257.02 |
| 142 | 2020-03-02 | 74.35 | 142000 | 506611.61 |
| 143 | 2020-04-01 | 58.18 | 143000 | 397431.25 |
| 144 | 2020-05-06 | 59.05 | 144000 | 404374.27 |
| 145 | 2020-06-01 | 61.63 | 145000 | 423042.11 |
| 146 | 2020-07-01 | 77.62 | 146000 | 533801.05 |
| 147 | 2020-08-03 | 68.86 | 147000 | 474557.59 |
| 148 | 2020-09-01 | 62.7 | 148000 | 433105.15 |
| 149 | 2020-10-09 | 55.47 | 149000 | 384163.36 |
| 150 | 2020-11-02 | 47.49 | 150000 | 329897.03 |
| 151 | 2020-12-01 | 52.92 | 151000 | 368617.41 |
| 152 | 2021-01-04 | 42.09 | 152000 | 294180.40 |
| 153 | 2021-02-01 | 36.12 | 153000 | 253454.17 |
| 154 | 2021-03-01 | 34.05 | 154000 | 239928.97 |
| 155 | 2021-04-01 | 37.05 | 155000 | 262068.09 |
| 156 | 2021-05-06 | 45.93 | 156000 | 325879.55 |
| 157 | 2021-06-01 | 50.43 | 157000 | 358807.66 |
| 158 | 2021-07-01 | 51.36 | 158000 | 366424.57 |
| 159 | 2021-08-02 | 41.55 | 159000 | 297435.77 |
| 160 | 2021-09-01 | 39.72 | 160000 | 285335.71 |
| 161 | 2021-10-08 | 37.32 | 161000 | 269094.88 |
| 162 | 2021-11-01 | 40.65 | 162000 | 294105.76 |
| 163 | 2021-12-01 | 48.15 | 163000 | 349368.81 |
| 164 | 2022-01-04 | 47.43 | 164000 | 345144.61 |
| 165 | 2022-02-07 | 38.61 | 165000 | 281962.12 |
| 166 | 2022-03-01 | 37.59 | 166000 | 275513.24 |
| 167 | 2022-04-01 | 35.1 | 167000 | 258262.96 |
| 168 | 2022-05-05 | 28.32 | 168000 | 209376.27 |
| 169 | 2022-06-01 | 28.86 | 169000 | 214368.61 |
| 170 | 2022-07-01 | 30.96 | 170000 | 230967.16 |
| 171 | 2022-08-01 | 28.8 | 171000 | 215853.17 |
| 172 | 2022-09-01 | 28.11 | 172000 | 211681.69 |
| 173 | 2022-10-10 | 23.16 | 173000 | 175405.83 |
| 174 | 2022-11-01 | 25.05 | 174000 | 190720.04 |
| 175 | 2022-12-01 | 27.84 | 175000 | 212961.91 |
| 176 | 2023-01-03 | 29.61 | 176000 | 227501.51 |
| 177 | 2023-02-01 | 35.88 | 177000 | 276675.59 |
| 178 | 2023-03-01 | 36.39 | 178000 | 281608.27 |
| 179 | 2023-04-03 | 42.78 | 179000 | 332058.03 |
| 180 | 2023-05-04 | 73.65 | 180000 | 572670.74 |
| 181 | 2023-06-01 | 58.92 | 181000 | 459136.59 |
| 182 | 2023-07-03 | 48.42 | 182000 | 378314.90 |
| 183 | 2023-08-01 | 41.76 | 183000 | 327279.02 |
| 184 | 2023-09-01 | 39.63 | 184000 | 311585.91 |
| 185 | 2023-10-09 | 35.61 | 185000 | 280979.16 |
| 186 | 2023-11-01 | 34.68 | 186000 | 274641.04 |
| 187 | 2023-12-01 | 39.21 | 187000 | 311515.43 |
| 188 | 2024-01-02 | 39.12 | 188000 | 311800.40 |
| 189 | 2024-02-01 | 30.69 | 189000 | 245610.28 |
| 190 | 2024-03-01 | 33.33 | 190000 | 267738.05 |
| 191 | 2024-04-01 | 33.06 | 191000 | 266569.15 |
| 192 | 2024-05-06 | 30.87 | 192000 | 249910.76 |
| 193 | 2024-06-03 | 27.3 | 193000 | 222009.52 |
| 194 | 2024-07-01 | 24.24 | 194000 | 198124.93 |
| 195 | 2024-08-01 | 24.33 | 195000 | 199860.55 |
| 196 | 2024-09-02 | 23.49 | 196000 | 193960.30 |
| 197 | 2024-10-08 | 31.27 | 197000 | 259200.88 |
| 198 | 2024-11-01 | 29.53 | 198000 | 245777.81 |
| 199 | 2024-12-02 | 31.69 | 199000 | 264755.46 |
| 200 | 2025-01-02 | 28.87 | 200000 | 242195.65 |
| 201 | 2025-02-05 | 28.93 | 201000 | 243699.00 |
| 202 | 2025-03-03 | 30.67 | 202000 | 259356.32 |
| 203 | 2025-04-01 | 29.38 | 203000 | 249447.63 |
| 204 | 2025-05-06 | 30.07 | 204000 | 256305.99 |
| 205 | 2025-06-03 | 40.36 | 205000 | 345014.30 |
| 206 | 2025-07-01 | 37.84 | 206000 | 324472.27 |
| 207 | 2025-08-01 | 44.74 | 207000 | 384638.73 |
| 208 | 2025-09-01 | 50.11 | 208000 | 431805.69 |
| 209 | 2025-10-09 | 35.95 | 209000 | 310786.76 |
| 210 | 2025-11-03 | 41.11 | 210000 | 356394.82 |