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 | 2007-11-01 | 64.88 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 57.14 | 2000 | 1880.70 |
| 3 | 2008-01-02 | 72.12 | 3000 | 3373.75 |
| 4 | 2008-02-01 | 54.27 | 4000 | 3538.74 |
| 5 | 2008-03-03 | 57.28 | 5000 | 4735.01 |
| 6 | 2008-04-01 | 51 | 6000 | 5215.87 |
| 7 | 2008-05-05 | 42.44 | 7000 | 5340.43 |
| 8 | 2008-06-02 | 35.4 | 8000 | 5454.55 |
| 9 | 2008-07-01 | 26.4 | 9000 | 5067.80 |
| 10 | 2008-08-01 | 29.9 | 10000 | 6739.67 |
| 11 | 2008-09-01 | 24.1 | 11000 | 6432.31 |
| 12 | 2008-10-06 | 17.2 | 12000 | 5590.69 |
| 13 | 2008-11-03 | 14.1 | 13000 | 5583.07 |
| 14 | 2008-12-01 | 16.12 | 14000 | 7382.91 |
| 15 | 2009-01-05 | 20.24 | 15000 | 10269.86 |
| 16 | 2009-02-02 | 22.18 | 16000 | 12254.22 |
| 17 | 2009-03-02 | 21.32 | 17000 | 12779.08 |
| 18 | 2009-04-01 | 28.28 | 18000 | 17950.86 |
| 19 | 2009-05-04 | 33.3 | 19000 | 22137.33 |
| 20 | 2009-06-02 | 33.68 | 20000 | 23389.95 |
| 21 | 2009-07-01 | 33.86 | 21000 | 24514.96 |
| 22 | 2009-08-03 | 44.6 | 22000 | 33290.82 |
| 23 | 2009-09-01 | 39.17 | 23000 | 30237.70 |
| 24 | 2009-10-09 | 42.74 | 24000 | 33993.60 |
| 25 | 2009-11-02 | 47.36 | 25000 | 38668.15 |
| 26 | 2009-12-01 | 51.23 | 26000 | 42827.90 |
| 27 | 2010-01-04 | 46.64 | 27000 | 39990.69 |
| 28 | 2010-02-01 | 47.96 | 28000 | 42122.51 |
| 29 | 2010-03-01 | 50.9 | 29000 | 45704.66 |
| 30 | 2010-04-01 | 50.69 | 30000 | 46516.10 |
| 31 | 2010-05-04 | 43.13 | 31000 | 40578.60 |
| 32 | 2010-06-01 | 36.92 | 32000 | 35735.96 |
| 33 | 2010-07-01 | 35.9 | 33000 | 35748.67 |
| 34 | 2010-08-02 | 41.33 | 34000 | 42155.78 |
| 35 | 2010-09-01 | 42.5 | 35000 | 44349.16 |
| 36 | 2010-10-08 | 44 | 36000 | 46914.42 |
| 37 | 2010-11-01 | 44.84 | 37000 | 48810.06 |
| 38 | 2010-12-02 | 51.32 | 38000 | 56863.79 |
| 39 | 2011-01-04 | 56.6 | 39000 | 63714.16 |
| 40 | 2011-02-01 | 57.83 | 40000 | 66098.76 |
| 41 | 2011-03-01 | 63.35 | 41000 | 73408.03 |
| 42 | 2011-04-01 | 53.39 | 42000 | 62866.69 |
| 43 | 2011-05-03 | 50.81 | 43000 | 60828.74 |
| 44 | 2011-06-01 | 44.41 | 44000 | 54166.78 |
| 45 | 2011-07-01 | 49.56 | 45000 | 61448.23 |
| 46 | 2011-08-01 | 56 | 46000 | 70433.03 |
| 47 | 2011-09-01 | 55.41 | 47000 | 70690.96 |
| 48 | 2011-10-10 | 47.11 | 48000 | 61101.99 |
| 49 | 2011-11-01 | 54.13 | 49000 | 71206.98 |
| 50 | 2011-12-01 | 53.07 | 50000 | 70812.57 |
| 51 | 2012-01-04 | 43.13 | 51000 | 58549.39 |
| 52 | 2012-02-01 | 42.66 | 52000 | 58911.36 |
| 53 | 2012-03-01 | 48.78 | 53000 | 68362.78 |
| 54 | 2012-04-05 | 50.81 | 54000 | 72207.72 |
| 55 | 2012-05-02 | 48.76 | 55000 | 70294.40 |
| 56 | 2012-06-01 | 49.69 | 56000 | 72635.13 |
| 57 | 2012-07-02 | 43.99 | 57000 | 65303.07 |
| 58 | 2012-08-01 | 35.9 | 58000 | 54293.48 |
| 59 | 2012-09-03 | 43.52 | 59000 | 66817.61 |
| 60 | 2012-10-08 | 41.8 | 60000 | 65176.84 |
| 61 | 2012-11-01 | 37.03 | 61000 | 58739.19 |
| 62 | 2012-12-03 | 27.35 | 62000 | 44384.20 |
| 63 | 2013-01-04 | 34.11 | 63000 | 56354.48 |
| 64 | 2013-02-01 | 34.18 | 64000 | 57470.13 |
| 65 | 2013-03-01 | 35.44 | 65000 | 60588.69 |
| 66 | 2013-04-01 | 32.52 | 66000 | 56596.62 |
| 67 | 2013-05-02 | 31.52 | 67000 | 55856.26 |
| 68 | 2013-06-03 | 36.44 | 68000 | 65574.94 |
| 69 | 2013-07-01 | 29.98 | 69000 | 54949.96 |
| 70 | 2013-08-01 | 35.84 | 70000 | 66690.68 |
| 71 | 2013-09-02 | 36.01 | 71000 | 68007.02 |
| 72 | 2013-10-08 | 47.05 | 72000 | 89856.71 |
| 73 | 2013-11-01 | 47.05 | 73000 | 90856.71 |
| 74 | 2013-12-02 | 48.08 | 74000 | 93845.71 |
| 75 | 2014-01-02 | 47.99 | 75000 | 94670.04 |
| 76 | 2014-02-07 | 54.11 | 76000 | 107742.99 |
| 77 | 2014-03-03 | 54.03 | 77000 | 108583.69 |
| 78 | 2014-04-01 | 47.82 | 78000 | 97103.50 |
| 79 | 2014-05-05 | 45.67 | 79000 | 93737.70 |
| 80 | 2014-06-03 | 52.56 | 80000 | 108879.43 |
| 81 | 2014-07-01 | 49.72 | 81000 | 103996.30 |
| 82 | 2014-08-01 | 50.75 | 82000 | 107150.68 |
| 83 | 2014-09-01 | 53.68 | 83000 | 114336.92 |
| 84 | 2014-10-08 | 61.61 | 84000 | 132227.60 |
| 85 | 2014-11-03 | 63.51 | 85000 | 137305.39 |
| 86 | 2014-12-01 | 68.16 | 86000 | 148358.45 |
| 87 | 2015-01-05 | 62.21 | 87000 | 136407.56 |
| 88 | 2015-02-02 | 63.25 | 88000 | 139687.96 |
| 89 | 2015-03-02 | 87.04 | 89000 | 193228.31 |
| 90 | 2015-04-01 | 102.81 | 90000 | 229237.62 |
| 91 | 2015-05-04 | 129.87 | 91000 | 290573.87 |
| 92 | 2015-06-25 | 165.56 | 92000 | 371427.42 |
| 93 | 2015-07-01 | 112.72 | 93000 | 253882.94 |
| 94 | 2015-08-03 | 80.34 | 94000 | 181952.41 |
| 95 | 2015-09-01 | 70.6 | 95000 | 160893.45 |
| 96 | 2015-10-08 | 71.55 | 96000 | 164058.45 |
| 97 | 2015-11-02 | 96.37 | 97000 | 221968.73 |
| 98 | 2015-12-01 | 89.39 | 98000 | 206891.72 |
| 99 | 2016-01-04 | 85.34 | 99000 | 198518.06 |
| 100 | 2016-02-01 | 62.59 | 100000 | 146596.97 |
| 101 | 2016-03-01 | 59.48 | 101000 | 140312.79 |
| 102 | 2016-04-01 | 66.12 | 102000 | 156976.49 |
| 103 | 2016-05-03 | 81.98 | 103000 | 195629.96 |
| 104 | 2016-06-01 | 84.48 | 104000 | 202595.74 |
| 105 | 2016-07-01 | 83.79 | 105000 | 201941.02 |
| 106 | 2016-08-01 | 72.67 | 106000 | 176140.87 |
| 107 | 2016-09-01 | 76.63 | 107000 | 186739.30 |
| 108 | 2016-10-10 | 73.19 | 108000 | 179356.38 |
| 109 | 2016-11-01 | 72.58 | 109000 | 178861.54 |
| 110 | 2016-12-01 | 72.5 | 110000 | 179664.39 |
| 111 | 2017-01-03 | 67.84 | 111000 | 169116.31 |
| 112 | 2017-02-03 | 63.1 | 112000 | 158300.11 |
| 113 | 2017-03-01 | 65.17 | 113000 | 164493.15 |
| 114 | 2017-04-05 | 63.1 | 114000 | 160268.34 |
| 115 | 2017-05-02 | 54.74 | 115000 | 140034.69 |
| 116 | 2017-06-01 | 46.81 | 116000 | 120748.34 |
| 117 | 2017-07-03 | 50.52 | 117000 | 131318.44 |
| 118 | 2017-08-01 | 49.14 | 118000 | 128731.35 |
| 119 | 2017-09-01 | 53.71 | 119000 | 141703.32 |
| 120 | 2017-10-09 | 53.36 | 120000 | 141779.91 |
| 121 | 2017-11-01 | 48.28 | 121000 | 129282.12 |
| 122 | 2017-12-01 | 44.92 | 122000 | 121284.86 |
| 123 | 2018-01-02 | 44.14 | 123000 | 120178.84 |
| 124 | 2018-02-01 | 40.35 | 124000 | 110859.91 |
| 125 | 2018-03-01 | 40.95 | 125000 | 113508.38 |
| 126 | 2018-04-02 | 44.92 | 126000 | 125512.73 |
| 127 | 2018-05-02 | 43.11 | 127000 | 121455.34 |
| 128 | 2018-06-01 | 37.07 | 128000 | 105438.63 |
| 129 | 2018-07-02 | 33.11 | 129000 | 95175.16 |
| 130 | 2018-08-01 | 33.15 | 130000 | 96290.14 |
| 131 | 2018-09-03 | 30.57 | 131000 | 89796.07 |
| 132 | 2018-10-08 | 29.53 | 132000 | 87741.18 |
| 133 | 2018-11-01 | 26.95 | 133000 | 81075.34 |
| 134 | 2018-12-03 | 31.86 | 134000 | 96846.39 |
| 135 | 2019-01-02 | 28.76 | 135000 | 88423.17 |
| 136 | 2019-02-01 | 27.55 | 136000 | 85703.00 |
| 137 | 2019-03-01 | 36.43 | 137000 | 114327.06 |
| 138 | 2019-04-01 | 54.18 | 138000 | 171031.29 |
| 139 | 2019-05-06 | 44.7 | 139000 | 142105.55 |
| 140 | 2019-06-03 | 53.15 | 140000 | 169968.91 |
| 141 | 2019-07-01 | 54.35 | 141000 | 174806.40 |
| 142 | 2019-08-01 | 48.23 | 142000 | 156122.59 |
| 143 | 2019-09-02 | 51.25 | 143000 | 166898.46 |
| 144 | 2019-10-08 | 50.56 | 144000 | 165651.43 |
| 145 | 2019-11-01 | 52.63 | 145000 | 173433.44 |
| 146 | 2019-12-02 | 47.03 | 146000 | 155979.57 |
| 147 | 2020-01-02 | 49.79 | 147000 | 166133.38 |
| 148 | 2020-02-03 | 43.24 | 148000 | 145278.12 |
| 149 | 2020-03-02 | 46.6 | 149000 | 157567.07 |
| 150 | 2020-04-01 | 38.06 | 150000 | 129691.05 |
| 151 | 2020-05-06 | 39.96 | 151000 | 137165.38 |
| 152 | 2020-06-01 | 38.5 | 152000 | 133153.83 |
| 153 | 2020-07-01 | 37.2 | 153000 | 129657.73 |
| 154 | 2020-08-03 | 45.82 | 154000 | 160702.07 |
| 155 | 2020-09-01 | 54.87 | 155000 | 193442.66 |
| 156 | 2020-10-09 | 48.06 | 156000 | 170434.19 |
| 157 | 2020-11-02 | 43.93 | 157000 | 156788.06 |
| 158 | 2020-12-01 | 46.08 | 158000 | 165461.50 |
| 159 | 2021-01-04 | 48.75 | 159000 | 176048.79 |
| 160 | 2021-02-01 | 45.05 | 160000 | 163687.14 |
| 161 | 2021-03-01 | 46.68 | 161000 | 170609.67 |
| 162 | 2021-04-01 | 64.09 | 162000 | 235241.08 |
| 163 | 2021-05-06 | 80.81 | 163000 | 297611.51 |
| 164 | 2021-06-01 | 74.61 | 164000 | 275777.81 |
| 165 | 2021-07-01 | 65.9 | 165000 | 244583.40 |
| 166 | 2021-08-02 | 54.61 | 166000 | 203681.33 |
| 167 | 2021-09-01 | 52.29 | 167000 | 196028.32 |
| 168 | 2021-10-08 | 49.61 | 168000 | 186981.35 |
| 169 | 2021-11-01 | 47.98 | 169000 | 181837.84 |
| 170 | 2021-12-01 | 57.46 | 170000 | 218765.79 |
| 171 | 2022-01-04 | 64.09 | 171000 | 245007.99 |
| 172 | 2022-02-07 | 46.77 | 172000 | 179795.82 |
| 173 | 2022-03-01 | 49.1 | 173000 | 189752.93 |
| 174 | 2022-04-01 | 48.58 | 174000 | 188743.33 |
| 175 | 2022-05-05 | 26.34 | 175000 | 103336.34 |
| 176 | 2022-06-01 | 22.29 | 176000 | 88447.49 |
| 177 | 2022-07-01 | 21.86 | 177000 | 87741.24 |
| 178 | 2022-08-01 | 24.62 | 178000 | 99819.27 |
| 179 | 2022-09-01 | 24.88 | 179000 | 101873.41 |
| 180 | 2022-10-10 | 22.29 | 180000 | 92268.42 |
| 181 | 2022-11-01 | 25.57 | 181000 | 106845.83 |
| 182 | 2022-12-01 | 30.22 | 182000 | 127276.15 |
| 183 | 2023-01-03 | 28.93 | 183000 | 122843.11 |
| 184 | 2023-02-01 | 29.53 | 184000 | 126390.85 |
| 185 | 2023-03-01 | 28.5 | 185000 | 122982.36 |
| 186 | 2023-04-03 | 28.07 | 186000 | 122126.84 |
| 187 | 2023-05-04 | 32.55 | 187000 | 142618.40 |
| 188 | 2023-06-01 | 32.72 | 188000 | 144363.26 |
| 189 | 2023-07-03 | 36.08 | 189000 | 160187.85 |
| 190 | 2023-08-01 | 38.41 | 190000 | 171532.57 |
| 191 | 2023-09-01 | 44.36 | 191000 | 199104.27 |
| 192 | 2023-10-09 | 35.91 | 192000 | 162177.51 |
| 193 | 2023-11-01 | 36.34 | 193000 | 165119.49 |
| 194 | 2023-12-01 | 36.08 | 194000 | 164938.11 |
| 195 | 2024-01-02 | 43.49 | 195000 | 199812.60 |
| 196 | 2024-02-01 | 30.13 | 196000 | 139430.76 |
| 197 | 2024-03-01 | 36 | 197000 | 167595.00 |
| 198 | 2024-04-01 | 36.34 | 198000 | 170177.84 |
| 199 | 2024-05-06 | 32.46 | 199000 | 153008.05 |
| 200 | 2024-06-03 | 29.53 | 200000 | 140196.79 |
| 201 | 2024-07-01 | 30.13 | 201000 | 144045.35 |
| 202 | 2024-08-01 | 31.98 | 202000 | 153889.82 |
| 203 | 2024-09-02 | 28.96 | 203000 | 140357.39 |
| 204 | 2024-10-08 | 42.93 | 204000 | 209064.32 |
| 205 | 2024-11-01 | 38.36 | 205000 | 187808.93 |
| 206 | 2024-12-02 | 45.77 | 206000 | 225087.97 |
| 207 | 2025-01-02 | 40.6 | 207000 | 200662.92 |
| 208 | 2025-02-05 | 42.15 | 208000 | 209323.69 |
| 209 | 2025-03-03 | 43.36 | 209000 | 216332.75 |
| 210 | 2025-04-01 | 39.39 | 210000 | 197525.53 |
| 211 | 2025-05-06 | 41.55 | 211000 | 209357.09 |
| 212 | 2025-06-03 | 61.64 | 212000 | 311584.14 |
| 213 | 2025-07-01 | 68.53 | 213000 | 347412.41 |
| 214 | 2025-08-01 | 56.4 | 214000 | 286919.45 |
| 215 | 2025-09-01 | 74.84 | 215000 | 381727.87 |
| 216 | 2025-10-09 | 66.91 | 216000 | 342280.22 |
| 217 | 2025-11-03 | 64.52 | 217000 | 331054.10 |