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 | 26.25 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 17.85 | 2000 | 1680.00 |
| 3 | 2008-01-02 | 23.91 | 3000 | 3250.35 |
| 4 | 2008-02-01 | 17.09 | 4000 | 3323.23 |
| 5 | 2008-03-03 | 19.69 | 5000 | 4828.82 |
| 6 | 2008-04-01 | 14.31 | 6000 | 4509.41 |
| 7 | 2008-05-05 | 13.54 | 7000 | 5266.77 |
| 8 | 2008-06-02 | 12.74 | 8000 | 5955.59 |
| 9 | 2008-07-01 | 10.11 | 9000 | 5726.14 |
| 10 | 2008-08-01 | 10.86 | 10000 | 7150.92 |
| 11 | 2008-09-01 | 8.3 | 11000 | 6465.26 |
| 12 | 2008-10-06 | 6.71 | 12000 | 6226.73 |
| 13 | 2008-11-03 | 4.98 | 13000 | 5621.33 |
| 14 | 2008-12-01 | 7.45 | 14000 | 9409.42 |
| 15 | 2009-01-05 | 8.5 | 15000 | 11735.58 |
| 16 | 2009-02-02 | 9.23 | 16000 | 13743.46 |
| 17 | 2009-03-02 | 8.77 | 17000 | 14058.52 |
| 18 | 2009-04-01 | 11.75 | 18000 | 19835.53 |
| 19 | 2009-05-05 | 11.94 | 19000 | 21156.27 |
| 20 | 2009-06-01 | 12.54 | 20000 | 23219.40 |
| 21 | 2009-07-01 | 12.36 | 21000 | 23886.11 |
| 22 | 2009-08-03 | 12.94 | 22000 | 26006.98 |
| 23 | 2009-09-01 | 10.76 | 23000 | 22625.59 |
| 24 | 2009-10-09 | 12.65 | 24000 | 27599.78 |
| 25 | 2009-11-02 | 13.22 | 25000 | 29843.41 |
| 26 | 2009-12-01 | 15.19 | 26000 | 35290.57 |
| 27 | 2010-01-04 | 16.07 | 27000 | 38335.06 |
| 28 | 2010-02-01 | 14.87 | 28000 | 36472.45 |
| 29 | 2010-03-01 | 16.12 | 29000 | 40538.39 |
| 30 | 2010-04-01 | 18.45 | 30000 | 47397.85 |
| 31 | 2010-05-04 | 15.92 | 31000 | 41898.31 |
| 32 | 2010-06-01 | 14.26 | 32000 | 38529.52 |
| 33 | 2010-07-01 | 13.54 | 33000 | 37584.13 |
| 34 | 2010-08-02 | 16.33 | 34000 | 46328.57 |
| 35 | 2010-09-01 | 17.65 | 35000 | 51073.43 |
| 36 | 2010-10-08 | 22.49 | 36000 | 66078.84 |
| 37 | 2010-11-01 | 23.03 | 37000 | 68665.44 |
| 38 | 2010-12-01 | 21.99 | 38000 | 66564.61 |
| 39 | 2011-01-04 | 19.73 | 39000 | 60723.50 |
| 40 | 2011-02-01 | 17.77 | 40000 | 55691.16 |
| 41 | 2011-03-01 | 19.69 | 41000 | 62708.44 |
| 42 | 2011-04-01 | 21.28 | 42000 | 68772.25 |
| 43 | 2011-05-03 | 19.82 | 43000 | 65053.85 |
| 44 | 2011-06-01 | 19.6 | 44000 | 65331.76 |
| 45 | 2011-07-01 | 19.52 | 45000 | 66065.10 |
| 46 | 2011-08-01 | 18.7 | 46000 | 64289.82 |
| 47 | 2011-09-01 | 17.35 | 47000 | 60648.58 |
| 48 | 2011-10-10 | 14.87 | 48000 | 52979.50 |
| 49 | 2011-11-01 | 15.94 | 49000 | 57791.75 |
| 50 | 2011-12-01 | 15.71 | 50000 | 57957.86 |
| 51 | 2012-01-04 | 15.99 | 51000 | 59990.85 |
| 52 | 2012-02-01 | 14.33 | 52000 | 54762.91 |
| 53 | 2012-03-01 | 15.77 | 53000 | 61265.95 |
| 54 | 2012-04-05 | 14.83 | 54000 | 58614.08 |
| 55 | 2012-05-02 | 15.47 | 55000 | 62143.61 |
| 56 | 2012-06-01 | 16.04 | 56000 | 65433.33 |
| 57 | 2012-07-02 | 15.2 | 57000 | 63006.64 |
| 58 | 2012-08-01 | 13.32 | 58000 | 56213.72 |
| 59 | 2012-09-03 | 13.88 | 59000 | 59577.06 |
| 60 | 2012-10-08 | 15.02 | 60000 | 65470.27 |
| 61 | 2012-11-01 | 15.4 | 61000 | 68126.64 |
| 62 | 2012-12-03 | 12.88 | 62000 | 57978.65 |
| 63 | 2013-01-04 | 15.72 | 63000 | 71762.76 |
| 64 | 2013-02-01 | 16.85 | 64000 | 77921.28 |
| 65 | 2013-03-01 | 17.76 | 65000 | 83129.49 |
| 66 | 2013-04-01 | 21.65 | 66000 | 102337.47 |
| 67 | 2013-05-02 | 19.25 | 67000 | 91992.90 |
| 68 | 2013-06-03 | 20.16 | 68000 | 97341.66 |
| 69 | 2013-07-01 | 17.44 | 69000 | 85208.26 |
| 70 | 2013-08-01 | 20.88 | 70000 | 103015.39 |
| 71 | 2013-09-02 | 20.33 | 71000 | 101301.86 |
| 72 | 2013-10-08 | 20.41 | 72000 | 102700.49 |
| 73 | 2013-11-01 | 19.86 | 73000 | 100932.96 |
| 74 | 2013-12-02 | 20.04 | 74000 | 102847.76 |
| 75 | 2014-01-02 | 25.7 | 75000 | 132895.59 |
| 76 | 2014-02-07 | 34.27 | 76000 | 178211.35 |
| 77 | 2014-03-03 | 31.6 | 77000 | 165326.78 |
| 78 | 2014-04-01 | 32.98 | 78000 | 173546.75 |
| 79 | 2014-05-05 | 30.73 | 79000 | 162706.84 |
| 80 | 2014-06-03 | 32.09 | 80000 | 170907.66 |
| 81 | 2014-07-01 | 35.37 | 81000 | 189376.57 |
| 82 | 2014-08-01 | 36.99 | 82000 | 199050.30 |
| 83 | 2014-09-01 | 36.85 | 83000 | 199296.93 |
| 84 | 2014-10-08 | 41.33 | 84000 | 224526.25 |
| 85 | 2015-01-16 | 44.72 | 85000 | 243942.51 |
| 86 | 2015-02-02 | 52.41 | 86000 | 286890.58 |
| 87 | 2015-03-02 | 65.29 | 87000 | 358395.27 |
| 88 | 2015-04-01 | 112.1 | 88000 | 616348.60 |
| 89 | 2015-05-04 | 122.41 | 89000 | 674035.07 |
| 90 | 2015-06-01 | 163.18 | 90000 | 899529.89 |
| 91 | 2015-07-01 | 89.96 | 91000 | 496904.57 |
| 92 | 2015-08-03 | 71.8 | 92000 | 397595.69 |
| 93 | 2015-09-01 | 54.78 | 93000 | 304346.69 |
| 94 | 2015-10-08 | 58.91 | 94000 | 328292.14 |
| 95 | 2015-11-02 | 73.7 | 95000 | 411713.47 |
| 96 | 2015-12-01 | 90.34 | 96000 | 505670.21 |
| 97 | 2016-01-04 | 76.31 | 97000 | 428138.52 |
| 98 | 2016-02-01 | 55.54 | 98000 | 312608.09 |
| 99 | 2016-03-01 | 56.37 | 99000 | 318279.76 |
| 100 | 2016-04-01 | 65.7 | 100000 | 371959.39 |
| 101 | 2016-05-03 | 66.27 | 101000 | 376186.43 |
| 102 | 2016-06-01 | 60.37 | 102000 | 343694.66 |
| 103 | 2016-07-01 | 69.38 | 103000 | 395989.82 |
| 104 | 2016-08-01 | 58.46 | 104000 | 334663.37 |
| 105 | 2016-09-01 | 58.65 | 105000 | 336751.05 |
| 106 | 2016-10-10 | 60.11 | 106000 | 346133.95 |
| 107 | 2016-11-01 | 60.24 | 107000 | 347882.53 |
| 108 | 2016-12-02 | 63.54 | 108000 | 367939.84 |
| 109 | 2017-01-03 | 60.88 | 109000 | 353536.63 |
| 110 | 2017-02-03 | 65.32 | 110000 | 380320.18 |
| 111 | 2017-03-01 | 75.1 | 111000 | 438263.41 |
| 112 | 2017-04-05 | 66.08 | 112000 | 386625.11 |
| 113 | 2017-05-02 | 65.38 | 113000 | 383529.51 |
| 114 | 2017-06-01 | 66.21 | 114000 | 389398.42 |
| 115 | 2017-07-03 | 70.34 | 115000 | 414688.03 |
| 116 | 2017-08-01 | 69.11 | 116000 | 408436.59 |
| 117 | 2017-09-01 | 68.66 | 117000 | 406777.12 |
| 118 | 2017-10-09 | 82.06 | 118000 | 487165.60 |
| 119 | 2017-11-01 | 81.36 | 119000 | 484009.91 |
| 120 | 2017-12-01 | 89.43 | 120000 | 533018.27 |
| 121 | 2018-01-02 | 89.3 | 121000 | 533243.45 |
| 122 | 2018-02-01 | 96.67 | 122000 | 578252.45 |
| 123 | 2018-03-01 | 45.29 | 123000 | 271911.90 |
| 124 | 2018-04-02 | 50.63 | 124000 | 304972.17 |
| 125 | 2018-05-02 | 47.96 | 125000 | 289889.30 |
| 126 | 2018-06-01 | 50.25 | 126000 | 304730.97 |
| 127 | 2018-07-02 | 41.17 | 127000 | 250667.15 |
| 128 | 2018-08-01 | 31 | 128000 | 189746.21 |
| 129 | 2018-09-03 | 27.64 | 129000 | 170180.17 |
| 130 | 2018-10-08 | 27.7 | 130000 | 171549.59 |
| 131 | 2018-11-01 | 25.23 | 131000 | 157252.57 |
| 132 | 2018-12-03 | 28.72 | 132000 | 180004.91 |
| 133 | 2019-01-02 | 24.27 | 133000 | 153114.18 |
| 134 | 2019-02-01 | 22.56 | 134000 | 143326.16 |
| 135 | 2019-03-01 | 27.7 | 135000 | 176981.14 |
| 136 | 2019-04-01 | 32.21 | 136000 | 206796.48 |
| 137 | 2019-05-06 | 27 | 137000 | 174346.94 |
| 138 | 2019-06-03 | 26.18 | 138000 | 170051.96 |
| 139 | 2019-07-01 | 26.5 | 139000 | 173130.52 |
| 140 | 2019-08-01 | 23.32 | 140000 | 153354.85 |
| 141 | 2019-09-02 | 23.51 | 141000 | 155604.32 |
| 142 | 2019-10-08 | 23.89 | 142000 | 159119.40 |
| 143 | 2019-11-01 | 24.08 | 143000 | 161384.90 |
| 144 | 2019-12-02 | 23.13 | 144000 | 156017.97 |
| 145 | 2020-01-02 | 27.51 | 145000 | 186562.22 |
| 146 | 2020-02-03 | 22.81 | 146000 | 155688.64 |
| 147 | 2020-03-02 | 25.86 | 147000 | 177506.27 |
| 148 | 2020-04-01 | 25.54 | 148000 | 176309.75 |
| 149 | 2020-05-06 | 29.54 | 149000 | 204922.87 |
| 150 | 2020-06-01 | 28.59 | 150000 | 199332.60 |
| 151 | 2020-07-01 | 27.96 | 151000 | 195940.17 |
| 152 | 2020-08-03 | 30.56 | 152000 | 215160.64 |
| 153 | 2020-09-01 | 29.23 | 153000 | 206796.65 |
| 154 | 2020-10-09 | 28.53 | 154000 | 202844.28 |
| 155 | 2020-11-02 | 24.91 | 155000 | 178106.59 |
| 156 | 2020-12-01 | 24.27 | 156000 | 174530.59 |
| 157 | 2021-01-04 | 22.18 | 157000 | 160500.97 |
| 158 | 2021-02-01 | 18.11 | 158000 | 132049.26 |
| 159 | 2021-03-01 | 20.02 | 159000 | 146976.04 |
| 160 | 2021-04-01 | 26.05 | 160000 | 192245.05 |
| 161 | 2021-05-06 | 20.78 | 161000 | 154353.25 |
| 162 | 2021-06-01 | 23.64 | 162000 | 176597.25 |
| 163 | 2021-07-01 | 23.7 | 163000 | 178045.46 |
| 164 | 2021-08-02 | 21.99 | 164000 | 166199.14 |
| 165 | 2021-09-01 | 24.91 | 165000 | 189268.34 |
| 166 | 2021-10-08 | 25.23 | 166000 | 192699.72 |
| 167 | 2021-11-01 | 23.13 | 167000 | 177660.51 |
| 168 | 2021-12-01 | 25.04 | 168000 | 193331.13 |
| 169 | 2022-01-04 | 33.35 | 169000 | 258491.74 |
| 170 | 2022-02-07 | 32.78 | 170000 | 255073.74 |
| 171 | 2022-03-01 | 34.56 | 171000 | 269924.61 |
| 172 | 2022-04-01 | 40.02 | 172000 | 313568.95 |
| 173 | 2022-05-05 | 30.43 | 173000 | 239428.36 |
| 174 | 2022-06-01 | 29.16 | 174000 | 230435.79 |
| 175 | 2022-07-01 | 35.26 | 175000 | 279640.80 |
| 176 | 2022-08-01 | 33.1 | 176000 | 263510.23 |
| 177 | 2022-09-01 | 29.42 | 177000 | 235213.62 |
| 178 | 2022-10-10 | 24.91 | 178000 | 200156.06 |
| 179 | 2022-11-01 | 30.18 | 179000 | 243501.40 |
| 180 | 2022-12-01 | 29.54 | 180000 | 239337.69 |
| 181 | 2023-01-03 | 30.12 | 181000 | 245036.94 |
| 182 | 2023-02-01 | 32.02 | 182000 | 261494.12 |
| 183 | 2023-03-01 | 32.15 | 183000 | 263555.77 |
| 184 | 2023-04-03 | 30.56 | 184000 | 251521.44 |
| 185 | 2023-05-04 | 27.32 | 185000 | 225854.90 |
| 186 | 2023-06-01 | 28.08 | 186000 | 233137.84 |
| 187 | 2023-07-03 | 25.04 | 187000 | 208897.84 |
| 188 | 2023-08-01 | 26.43 | 188000 | 221494.01 |
| 189 | 2023-09-01 | 27.32 | 189000 | 229952.57 |
| 190 | 2023-10-09 | 28.46 | 190000 | 240547.95 |
| 191 | 2023-11-01 | 30.12 | 191000 | 255578.51 |
| 192 | 2023-12-01 | 37.16 | 192000 | 316315.31 |
| 193 | 2024-01-02 | 33.48 | 193000 | 285990.22 |
| 194 | 2024-02-01 | 33.99 | 194000 | 291346.71 |
| 195 | 2024-03-01 | 34.5 | 195000 | 296718.19 |
| 196 | 2024-04-01 | 33.93 | 196000 | 292815.89 |
| 197 | 2024-05-06 | 28.53 | 197000 | 247213.89 |
| 198 | 2024-06-03 | 23.77 | 198000 | 206968.25 |
| 199 | 2024-07-01 | 24.27 | 199000 | 212321.81 |
| 200 | 2024-08-01 | 23.45 | 200000 | 206148.19 |
| 201 | 2024-09-02 | 23.7 | 201000 | 209345.93 |
| 202 | 2024-10-08 | 32.72 | 202000 | 290021.05 |
| 203 | 2024-11-01 | 43.01 | 203000 | 382228.77 |
| 204 | 2024-12-02 | 47.39 | 204000 | 422153.71 |
| 205 | 2025-01-02 | 38.75 | 205000 | 346187.94 |
| 206 | 2025-02-05 | 39.32 | 206000 | 352280.25 |
| 207 | 2025-03-03 | 49.61 | 207000 | 445471.60 |
| 208 | 2025-04-01 | 40.21 | 208000 | 362064.56 |
| 209 | 2025-05-06 | 39.51 | 209000 | 356761.52 |
| 210 | 2025-06-03 | 39.77 | 210000 | 360109.23 |
| 211 | 2025-07-01 | 40.72 | 211000 | 369711.29 |
| 212 | 2025-08-01 | 46.44 | 212000 | 422645.19 |
| 213 | 2025-09-01 | 48.47 | 213000 | 442119.99 |
| 214 | 2025-10-09 | 43.01 | 214000 | 393316.50 |
| 215 | 2025-11-03 | 44.4 | 215000 | 407027.73 |