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 | 2007-10-12 | 51.5 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 30.12 | 2000 | 1584.85 |
| 3 | 2007-12-03 | 28.65 | 3000 | 2507.51 |
| 4 | 2008-01-02 | 35.78 | 4000 | 4131.54 |
| 5 | 2008-02-01 | 24.68 | 5000 | 3849.81 |
| 6 | 2008-03-03 | 29.65 | 6000 | 5625.08 |
| 7 | 2008-04-01 | 20.44 | 7000 | 4877.80 |
| 8 | 2008-05-05 | 19.49 | 8000 | 5651.09 |
| 9 | 2008-06-02 | 18.33 | 9000 | 6314.75 |
| 10 | 2008-07-01 | 14.6 | 10000 | 6029.75 |
| 11 | 2008-08-01 | 15.4 | 11000 | 7360.15 |
| 12 | 2008-09-01 | 18.17 | 12000 | 9684.02 |
| 13 | 2008-10-06 | 14.76 | 13000 | 8866.60 |
| 14 | 2008-11-03 | 8.26 | 14000 | 5961.93 |
| 15 | 2008-12-01 | 12.81 | 15000 | 10246.05 |
| 16 | 2009-01-05 | 14.49 | 16000 | 12589.79 |
| 17 | 2009-02-02 | 15.89 | 17000 | 14806.20 |
| 18 | 2009-03-02 | 16.31 | 18000 | 16197.55 |
| 19 | 2009-04-01 | 18.98 | 19000 | 19849.14 |
| 20 | 2009-05-04 | 18.2 | 20000 | 20033.42 |
| 21 | 2009-06-01 | 18.55 | 21000 | 21418.68 |
| 22 | 2009-07-01 | 19.14 | 22000 | 23099.92 |
| 23 | 2009-08-03 | 22.93 | 23000 | 28674.04 |
| 24 | 2009-09-01 | 17 | 24000 | 22258.56 |
| 25 | 2009-10-09 | 17.48 | 25000 | 23887.03 |
| 26 | 2009-11-02 | 20.07 | 26000 | 28426.36 |
| 27 | 2009-12-01 | 21.91 | 27000 | 32032.46 |
| 28 | 2010-01-04 | 22.04 | 28000 | 33222.53 |
| 29 | 2010-02-01 | 20.98 | 29000 | 32624.71 |
| 30 | 2010-03-01 | 21.46 | 30000 | 34371.13 |
| 31 | 2010-04-01 | 26.28 | 31000 | 43091.02 |
| 32 | 2010-05-04 | 27.4 | 32000 | 45927.47 |
| 33 | 2010-06-01 | 23.64 | 33000 | 40625.01 |
| 34 | 2010-07-01 | 23.61 | 34000 | 41573.46 |
| 35 | 2010-08-02 | 34.51 | 35000 | 61766.63 |
| 36 | 2010-09-01 | 46.57 | 36000 | 84351.83 |
| 37 | 2010-10-08 | 49.25 | 37000 | 90206.09 |
| 38 | 2010-11-01 | 57.18 | 38000 | 105730.65 |
| 39 | 2010-12-01 | 49.71 | 39000 | 92917.99 |
| 40 | 2011-01-04 | 51.25 | 40000 | 96796.56 |
| 41 | 2011-02-01 | 48.09 | 41000 | 91828.22 |
| 42 | 2011-03-01 | 65.97 | 42000 | 126970.22 |
| 43 | 2011-04-01 | 66.61 | 43000 | 129202.01 |
| 44 | 2011-05-03 | 71.04 | 44000 | 138794.78 |
| 45 | 2011-06-01 | 61.54 | 45000 | 121234.11 |
| 46 | 2011-07-01 | 70.18 | 46000 | 139254.95 |
| 47 | 2011-08-01 | 76.63 | 47000 | 153053.39 |
| 48 | 2011-09-01 | 66.12 | 48000 | 133061.73 |
| 49 | 2011-10-10 | 56.24 | 49000 | 114178.94 |
| 50 | 2011-11-01 | 64.25 | 50000 | 131440.91 |
| 51 | 2011-12-01 | 63.64 | 51000 | 131192.99 |
| 52 | 2012-01-04 | 43.68 | 52000 | 91045.72 |
| 53 | 2012-02-01 | 45.18 | 53000 | 95172.29 |
| 54 | 2012-03-01 | 52.84 | 54000 | 112308.19 |
| 55 | 2012-04-05 | 55.17 | 55000 | 118260.46 |
| 56 | 2012-05-02 | 57.07 | 56000 | 123333.23 |
| 57 | 2012-06-01 | 59.9 | 57000 | 130449.11 |
| 58 | 2012-07-02 | 73.49 | 58000 | 161045.16 |
| 59 | 2012-08-01 | 60.99 | 59000 | 134652.80 |
| 60 | 2012-09-03 | 50.97 | 60000 | 113530.80 |
| 61 | 2012-10-08 | 50.51 | 61000 | 113506.19 |
| 62 | 2012-11-01 | 52.12 | 62000 | 118124.19 |
| 63 | 2012-12-03 | 36.63 | 63000 | 84017.82 |
| 64 | 2013-01-04 | 45.9 | 64000 | 106280.32 |
| 65 | 2013-02-01 | 47.11 | 65000 | 110082.04 |
| 66 | 2013-03-01 | 49.41 | 66000 | 116456.46 |
| 67 | 2013-04-01 | 51.78 | 67000 | 123042.41 |
| 68 | 2013-05-02 | 48.38 | 68000 | 115963.15 |
| 69 | 2013-06-03 | 58.17 | 69000 | 140429.03 |
| 70 | 2013-07-01 | 60.7 | 70000 | 147536.74 |
| 71 | 2013-08-01 | 65.04 | 71000 | 159085.49 |
| 72 | 2013-09-02 | 61.35 | 72000 | 151059.88 |
| 73 | 2013-10-08 | 62.56 | 73000 | 155039.22 |
| 74 | 2013-11-01 | 66.3 | 74000 | 165307.87 |
| 75 | 2013-12-02 | 64.75 | 75000 | 162443.21 |
| 76 | 2014-01-02 | 63.6 | 76000 | 160558.12 |
| 77 | 2014-02-07 | 66.42 | 77000 | 168677.20 |
| 78 | 2014-03-03 | 75.23 | 78000 | 192050.68 |
| 79 | 2014-04-01 | 68.89 | 79000 | 176865.63 |
| 80 | 2014-05-05 | 61.69 | 80000 | 159380.62 |
| 81 | 2014-06-03 | 63.8 | 81000 | 165831.95 |
| 82 | 2014-07-01 | 72.04 | 82000 | 188249.75 |
| 83 | 2014-08-01 | 85 | 83000 | 223115.89 |
| 84 | 2014-09-01 | 82.81 | 84000 | 218367.37 |
| 85 | 2014-10-08 | 88.51 | 85000 | 234398.09 |
| 86 | 2014-11-03 | 88.17 | 86000 | 234497.68 |
| 87 | 2014-12-01 | 85.69 | 87000 | 228901.86 |
| 88 | 2015-01-05 | 84.08 | 88000 | 225601.10 |
| 89 | 2015-04-14 | 100.38 | 89000 | 270336.80 |
| 90 | 2015-05-04 | 119.04 | 90000 | 321590.68 |
| 91 | 2015-06-01 | 171.69 | 91000 | 464826.48 |
| 92 | 2015-07-01 | 146.34 | 92000 | 397194.93 |
| 93 | 2015-08-03 | 111.55 | 93000 | 303768.17 |
| 94 | 2015-11-10 | 161.86 | 94000 | 441770.20 |
| 95 | 2015-12-01 | 182.39 | 95000 | 498803.45 |
| 96 | 2016-01-04 | 201.4 | 96000 | 551792.35 |
| 97 | 2016-02-01 | 131.07 | 97000 | 360103.39 |
| 98 | 2016-03-01 | 130.18 | 98000 | 358658.19 |
| 99 | 2016-04-01 | 167.18 | 99000 | 461596.69 |
| 100 | 2016-05-03 | 159.83 | 100000 | 442302.78 |
| 101 | 2016-06-01 | 186.7 | 101000 | 517661.01 |
| 102 | 2016-07-01 | 194.55 | 102000 | 540426.61 |
| 103 | 2016-08-01 | 167.18 | 103000 | 465397.44 |
| 104 | 2016-09-01 | 168.83 | 104000 | 470990.72 |
| 105 | 2016-10-10 | 160.09 | 105000 | 447608.45 |
| 106 | 2016-11-01 | 156.66 | 106000 | 439018.24 |
| 107 | 2016-12-01 | 170.48 | 107000 | 478746.90 |
| 108 | 2017-01-03 | 154.76 | 108000 | 435601.54 |
| 109 | 2017-02-03 | 140.7 | 109000 | 397026.99 |
| 110 | 2017-03-01 | 144.75 | 110000 | 409455.27 |
| 111 | 2017-04-05 | 147.41 | 111000 | 417979.63 |
| 112 | 2017-05-02 | 124.22 | 112000 | 353224.61 |
| 113 | 2017-06-01 | 104.84 | 113000 | 299116.79 |
| 114 | 2017-07-03 | 113.5 | 114000 | 324824.46 |
| 115 | 2017-08-01 | 145.06 | 115000 | 416145.69 |
| 116 | 2017-09-01 | 175.22 | 116000 | 503668.19 |
| 117 | 2017-10-09 | 192.32 | 117000 | 553821.97 |
| 118 | 2017-11-01 | 164.32 | 118000 | 474190.65 |
| 119 | 2017-12-01 | 152.91 | 119000 | 442263.95 |
| 120 | 2018-01-02 | 144.8 | 120000 | 419807.28 |
| 121 | 2018-02-01 | 118.45 | 121000 | 344412.79 |
| 122 | 2018-03-01 | 152.91 | 122000 | 445610.89 |
| 123 | 2018-04-02 | 142.9 | 123000 | 417439.71 |
| 124 | 2018-05-02 | 138.09 | 124000 | 404388.73 |
| 125 | 2018-06-01 | 129.47 | 125000 | 380145.55 |
| 126 | 2018-07-02 | 121.23 | 126000 | 356951.53 |
| 127 | 2018-08-01 | 122.75 | 127000 | 362427.04 |
| 128 | 2018-09-03 | 96.52 | 128000 | 285981.33 |
| 129 | 2018-10-08 | 91.2 | 129000 | 271218.58 |
| 130 | 2018-11-01 | 77.77 | 130000 | 232279.26 |
| 131 | 2018-12-03 | 84.11 | 131000 | 252215.24 |
| 132 | 2019-01-02 | 75.87 | 132000 | 228506.48 |
| 133 | 2019-02-01 | 60.66 | 133000 | 183696.76 |
| 134 | 2019-03-01 | 72.7 | 134000 | 221157.51 |
| 135 | 2019-04-01 | 80.68 | 135000 | 246433.12 |
| 136 | 2019-05-06 | 68.27 | 136000 | 209527.38 |
| 137 | 2019-06-03 | 64.59 | 137000 | 199233.09 |
| 138 | 2019-07-01 | 64.21 | 138000 | 199060.95 |
| 139 | 2019-08-01 | 57.75 | 139000 | 180033.95 |
| 140 | 2019-09-02 | 53.82 | 140000 | 168782.29 |
| 141 | 2019-10-08 | 51.66 | 141000 | 163008.42 |
| 142 | 2019-11-01 | 45.2 | 142000 | 143624.48 |
| 143 | 2019-12-02 | 42.03 | 143000 | 134551.70 |
| 144 | 2020-01-02 | 50.14 | 144000 | 161514.45 |
| 145 | 2020-02-03 | 40.13 | 145000 | 130269.54 |
| 146 | 2020-03-02 | 38.36 | 146000 | 125523.79 |
| 147 | 2020-04-01 | 28.6 | 147000 | 94586.56 |
| 148 | 2020-05-06 | 21.25 | 148000 | 71278.47 |
| 149 | 2020-06-01 | 18.72 | 149000 | 63792.14 |
| 150 | 2020-07-01 | 24.17 | 150000 | 83364.11 |
| 151 | 2020-08-03 | 24.04 | 151000 | 83915.73 |
| 152 | 2020-09-01 | 28.47 | 152000 | 100379.40 |
| 153 | 2020-10-09 | 27.08 | 153000 | 96478.54 |
| 154 | 2020-11-02 | 24.04 | 154000 | 86647.86 |
| 155 | 2020-12-01 | 34.05 | 155000 | 123727.11 |
| 156 | 2021-01-04 | 50.78 | 156000 | 185518.73 |
| 157 | 2021-02-01 | 81.06 | 157000 | 297143.13 |
| 158 | 2021-03-01 | 76.63 | 158000 | 281904.00 |
| 159 | 2021-04-01 | 90.95 | 159000 | 335583.96 |
| 160 | 2021-05-06 | 103.24 | 160000 | 381931.15 |
| 161 | 2021-06-01 | 102.35 | 161000 | 379638.64 |
| 162 | 2021-07-01 | 108.31 | 162000 | 402745.59 |
| 163 | 2021-08-02 | 255.94 | 163000 | 952700.73 |
| 164 | 2021-09-01 | 320.44 | 164000 | 1193792.93 |
| 165 | 2021-10-08 | 298.14 | 165000 | 1111714.72 |
| 166 | 2021-11-01 | 283.31 | 166000 | 1057416.10 |
| 167 | 2021-12-01 | 334.38 | 167000 | 1249027.94 |
| 168 | 2022-01-04 | 250.23 | 168000 | 935697.83 |
| 169 | 2022-02-07 | 218.94 | 169000 | 819693.54 |
| 170 | 2022-03-01 | 301.43 | 170000 | 1129529.38 |
| 171 | 2022-04-01 | 261.64 | 171000 | 981426.86 |
| 172 | 2022-05-05 | 257.46 | 172000 | 966747.43 |
| 173 | 2022-06-01 | 270.76 | 173000 | 1017688.16 |
| 174 | 2022-07-01 | 343.88 | 174000 | 1293519.60 |
| 175 | 2022-08-01 | 312.2 | 175000 | 1175353.90 |
| 176 | 2022-09-01 | 275.83 | 176000 | 1039430.06 |
| 177 | 2022-10-10 | 240.1 | 177000 | 905786.13 |
| 178 | 2022-11-01 | 253.78 | 178000 | 958394.43 |
| 179 | 2022-12-01 | 256.57 | 179000 | 969930.81 |
| 180 | 2023-01-03 | 227.93 | 180000 | 862660.87 |
| 181 | 2023-02-01 | 250.23 | 181000 | 948061.07 |
| 182 | 2023-03-01 | 227.81 | 182000 | 864117.10 |
| 183 | 2023-04-03 | 204.87 | 183000 | 778102.28 |
| 184 | 2023-05-04 | 160.9 | 184000 | 612102.93 |
| 185 | 2023-06-01 | 148.99 | 185000 | 567794.38 |
| 186 | 2023-07-03 | 152.91 | 186000 | 583733.32 |
| 187 | 2023-08-01 | 148.61 | 187000 | 568318.09 |
| 188 | 2023-09-01 | 116.42 | 188000 | 446216.29 |
| 189 | 2023-10-09 | 114.14 | 189000 | 438477.47 |
| 190 | 2023-11-01 | 151.27 | 190000 | 582115.18 |
| 191 | 2023-12-01 | 135.81 | 191000 | 523622.21 |
| 192 | 2024-01-02 | 172.81 | 192000 | 667277.56 |
| 193 | 2024-02-01 | 119.71 | 193000 | 463240.59 |
| 194 | 2024-03-01 | 133.02 | 194000 | 515746.16 |
| 195 | 2024-04-01 | 125.54 | 195000 | 487744.65 |
| 196 | 2024-05-06 | 128.84 | 196000 | 501565.72 |
| 197 | 2024-06-03 | 116.93 | 197000 | 456200.87 |
| 198 | 2024-07-01 | 105.77 | 198000 | 413660.27 |
| 199 | 2024-08-01 | 95.38 | 199000 | 374025.59 |
| 200 | 2024-09-02 | 84.49 | 200000 | 332321.27 |
| 201 | 2024-10-08 | 119.59 | 201000 | 471378.74 |
| 202 | 2024-11-01 | 102.1 | 202000 | 403439.75 |
| 203 | 2024-12-02 | 114.26 | 203000 | 452488.99 |
| 204 | 2025-01-02 | 92.47 | 204000 | 367196.89 |
| 205 | 2025-02-05 | 90.44 | 205000 | 360135.80 |
| 206 | 2025-03-03 | 105.14 | 206000 | 419671.80 |
| 207 | 2025-04-01 | 96.02 | 207000 | 384268.84 |
| 208 | 2025-05-06 | 91.58 | 208000 | 367500.11 |
| 209 | 2025-06-03 | 87.78 | 209000 | 353251.14 |
| 210 | 2025-07-01 | 92.47 | 210000 | 373125.01 |
| 211 | 2025-08-01 | 97.28 | 211000 | 393533.80 |
| 212 | 2025-09-01 | 113 | 212000 | 458127.05 |
| 213 | 2025-10-09 | 130.99 | 213000 | 532062.50 |
| 214 | 2025-11-03 | 142.27 | 214000 | 578880.24 |