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 | 45.56 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 36.46 | 2000 | 1800.26 |
| 3 | 2008-01-02 | 46.95 | 3000 | 3318.22 |
| 4 | 2008-02-01 | 35.28 | 4000 | 3493.44 |
| 5 | 2008-03-03 | 41.09 | 5000 | 5068.75 |
| 6 | 2008-04-01 | 31.32 | 6000 | 4863.55 |
| 7 | 2008-05-05 | 31.6 | 7000 | 5907.03 |
| 8 | 2008-06-02 | 28.56 | 8000 | 6338.75 |
| 9 | 2008-07-01 | 20.05 | 9000 | 5450.00 |
| 10 | 2008-08-01 | 22.54 | 10000 | 7126.83 |
| 11 | 2008-09-01 | 17.61 | 11000 | 6568.04 |
| 12 | 2008-10-06 | 14.52 | 12000 | 6415.55 |
| 13 | 2008-11-03 | 10.87 | 13000 | 5802.83 |
| 14 | 2008-12-01 | 15.82 | 14000 | 9445.33 |
| 15 | 2009-01-05 | 23.67 | 15000 | 15132.17 |
| 16 | 2009-02-02 | 27.67 | 16000 | 18689.36 |
| 17 | 2009-03-02 | 24.97 | 17000 | 17865.68 |
| 18 | 2009-04-01 | 36.27 | 18000 | 26950.67 |
| 19 | 2009-05-04 | 41.04 | 19000 | 31495.05 |
| 20 | 2009-06-01 | 37.91 | 20000 | 30093.02 |
| 21 | 2009-07-01 | 37.28 | 21000 | 30592.92 |
| 22 | 2009-08-03 | 45.96 | 22000 | 38715.95 |
| 23 | 2009-09-01 | 34.85 | 23000 | 30357.07 |
| 24 | 2009-10-09 | 37.08 | 24000 | 33299.57 |
| 25 | 2009-11-02 | 36.83 | 25000 | 34075.06 |
| 26 | 2009-12-01 | 51.88 | 26000 | 48999.30 |
| 27 | 2010-01-04 | 48.66 | 27000 | 46958.09 |
| 28 | 2010-02-01 | 43.38 | 28000 | 42862.76 |
| 29 | 2010-03-01 | 47.16 | 29000 | 47597.69 |
| 30 | 2010-04-01 | 47.07 | 30000 | 48506.86 |
| 31 | 2010-05-04 | 45.96 | 31000 | 48362.98 |
| 32 | 2010-06-01 | 39.12 | 32000 | 42165.35 |
| 33 | 2010-07-01 | 38.32 | 33000 | 42303.08 |
| 34 | 2010-08-02 | 44.77 | 34000 | 50423.50 |
| 35 | 2010-09-01 | 47.47 | 35000 | 54464.46 |
| 36 | 2010-10-08 | 64.01 | 36000 | 74441.54 |
| 37 | 2010-11-01 | 76.87 | 37000 | 90397.30 |
| 38 | 2010-12-01 | 68.46 | 38000 | 81507.34 |
| 39 | 2011-01-04 | 63.67 | 39000 | 76804.44 |
| 40 | 2011-02-01 | 60.87 | 40000 | 74426.83 |
| 41 | 2011-03-01 | 73.63 | 41000 | 91028.71 |
| 42 | 2011-04-01 | 79.13 | 42000 | 98828.36 |
| 43 | 2011-05-03 | 76.39 | 43000 | 96406.27 |
| 44 | 2011-06-01 | 67.35 | 44000 | 85997.55 |
| 45 | 2011-07-01 | 74.77 | 45000 | 96471.96 |
| 46 | 2011-08-01 | 77.81 | 46000 | 101394.32 |
| 47 | 2011-09-01 | 80.11 | 47000 | 105391.45 |
| 48 | 2011-10-10 | 67.35 | 48000 | 89604.60 |
| 49 | 2011-11-01 | 64.01 | 49000 | 86160.95 |
| 50 | 2011-12-01 | 66 | 50000 | 89839.60 |
| 51 | 2012-01-04 | 52.5 | 51000 | 72463.32 |
| 52 | 2012-02-01 | 51.08 | 52000 | 71503.36 |
| 53 | 2012-03-01 | 58.54 | 53000 | 82946.10 |
| 54 | 2012-04-05 | 52.94 | 54000 | 76011.38 |
| 55 | 2012-05-04 | 54.52 | 55000 | 79279.95 |
| 56 | 2012-06-01 | 51.79 | 56000 | 76310.14 |
| 57 | 2012-07-02 | 49.66 | 57000 | 74171.68 |
| 58 | 2012-08-01 | 49.26 | 58000 | 74574.25 |
| 59 | 2012-09-03 | 44.53 | 59000 | 68413.54 |
| 60 | 2012-10-08 | 46.96 | 60000 | 73146.87 |
| 61 | 2012-11-01 | 46.22 | 61000 | 72994.21 |
| 62 | 2012-12-03 | 37.95 | 62000 | 60933.59 |
| 63 | 2013-01-04 | 45.61 | 63000 | 74232.70 |
| 64 | 2013-02-01 | 49.26 | 64000 | 81173.27 |
| 65 | 2013-03-01 | 55.67 | 65000 | 92736.01 |
| 66 | 2013-04-01 | 49.8 | 66000 | 83957.67 |
| 67 | 2013-05-02 | 46.32 | 67000 | 79090.74 |
| 68 | 2013-06-03 | 53.68 | 68000 | 92657.84 |
| 69 | 2013-07-01 | 42.95 | 69000 | 75136.63 |
| 70 | 2013-08-01 | 44.94 | 70000 | 79617.93 |
| 71 | 2013-09-02 | 49.77 | 71000 | 89175.00 |
| 72 | 2013-10-08 | 49.43 | 72000 | 89565.81 |
| 73 | 2013-11-01 | 46.59 | 73000 | 85419.80 |
| 74 | 2013-12-02 | 57.29 | 74000 | 106037.57 |
| 75 | 2014-01-02 | 58.64 | 75000 | 109536.28 |
| 76 | 2014-02-07 | 59.45 | 76000 | 112049.31 |
| 77 | 2014-03-03 | 58.81 | 77000 | 111843.06 |
| 78 | 2014-04-01 | 53.68 | 78000 | 103086.98 |
| 79 | 2014-05-05 | 51.69 | 79000 | 100265.39 |
| 80 | 2014-06-03 | 54.22 | 80000 | 106172.95 |
| 81 | 2014-07-01 | 60.8 | 81000 | 120057.82 |
| 82 | 2014-08-01 | 70.99 | 82000 | 141179.35 |
| 83 | 2014-09-01 | 82.64 | 83000 | 165347.96 |
| 84 | 2014-10-08 | 93.34 | 84000 | 187756.76 |
| 85 | 2014-11-03 | 97.56 | 85000 | 197245.44 |
| 86 | 2014-12-01 | 83.41 | 86000 | 169637.17 |
| 87 | 2015-01-05 | 80.34 | 87000 | 164393.48 |
| 88 | 2015-02-02 | 90.91 | 88000 | 187022.05 |
| 89 | 2015-03-02 | 100.42 | 89000 | 207586.23 |
| 90 | 2015-04-01 | 119.36 | 90000 | 247738.62 |
| 91 | 2015-05-04 | 135.83 | 91000 | 282923.06 |
| 92 | 2015-06-01 | 194.25 | 92000 | 405607.27 |
| 93 | 2015-07-01 | 132.18 | 93000 | 277000.87 |
| 94 | 2015-08-03 | 190.58 | 94000 | 400385.88 |
| 95 | 2015-09-01 | 153.2 | 95000 | 322854.95 |
| 96 | 2015-10-08 | 162.11 | 96000 | 342631.96 |
| 97 | 2015-11-02 | 172.15 | 97000 | 364852.27 |
| 98 | 2015-12-01 | 180.66 | 98000 | 383888.25 |
| 99 | 2016-01-04 | 155.3 | 99000 | 331000.25 |
| 100 | 2016-02-01 | 126.96 | 100000 | 271597.50 |
| 101 | 2016-03-01 | 139.42 | 101000 | 299252.39 |
| 102 | 2016-04-01 | 157.89 | 102000 | 339896.57 |
| 103 | 2016-05-03 | 167.55 | 103000 | 361692.06 |
| 104 | 2016-06-01 | 182.64 | 104000 | 395267.02 |
| 105 | 2016-07-01 | 190.14 | 105000 | 412498.41 |
| 106 | 2016-08-01 | 190.19 | 106000 | 413606.89 |
| 107 | 2016-09-01 | 178.51 | 107000 | 389206.35 |
| 108 | 2016-10-10 | 183.3 | 108000 | 400650.01 |
| 109 | 2016-11-01 | 173.03 | 109000 | 379202.25 |
| 110 | 2016-12-01 | 166.93 | 110000 | 366833.85 |
| 111 | 2017-01-03 | 170.31 | 111000 | 375261.50 |
| 112 | 2017-02-03 | 176.5 | 112000 | 389900.57 |
| 113 | 2017-03-01 | 176.94 | 113000 | 391872.56 |
| 114 | 2017-04-05 | 172.33 | 114000 | 382662.70 |
| 115 | 2017-05-02 | 166.27 | 115000 | 370206.33 |
| 116 | 2017-06-01 | 159.6 | 116000 | 356355.33 |
| 117 | 2017-07-03 | 187.21 | 117000 | 419003.01 |
| 118 | 2017-08-01 | 194.06 | 118000 | 435334.30 |
| 119 | 2017-09-01 | 191.89 | 119000 | 431466.34 |
| 120 | 2017-10-09 | 214.53 | 120000 | 483372.58 |
| 121 | 2017-11-01 | 208.94 | 121000 | 471777.36 |
| 122 | 2017-12-01 | 208.66 | 122000 | 472145.13 |
| 123 | 2018-01-02 | 237.8 | 123000 | 539081.63 |
| 124 | 2018-02-01 | 200.79 | 124000 | 456181.67 |
| 125 | 2018-03-01 | 216.24 | 125000 | 492283.05 |
| 126 | 2018-04-02 | 253.77 | 126000 | 578722.30 |
| 127 | 2018-05-02 | 219.84 | 127000 | 502344.96 |
| 128 | 2018-06-01 | 225.31 | 128000 | 515844.17 |
| 129 | 2018-07-02 | 225.94 | 129000 | 518286.55 |
| 130 | 2018-08-01 | 242.77 | 130000 | 557893.09 |
| 131 | 2018-09-03 | 245.16 | 131000 | 564385.39 |
| 132 | 2018-10-08 | 249.32 | 132000 | 574962.17 |
| 133 | 2018-11-01 | 222.8 | 133000 | 514803.83 |
| 134 | 2018-12-03 | 233.24 | 134000 | 539926.59 |
| 135 | 2019-01-02 | 196.96 | 135000 | 456942.13 |
| 136 | 2019-02-01 | 210.94 | 136000 | 490375.37 |
| 137 | 2019-03-01 | 241.68 | 137000 | 562837.10 |
| 138 | 2019-04-01 | 240.37 | 138000 | 560786.31 |
| 139 | 2019-05-06 | 231.59 | 139000 | 541302.45 |
| 140 | 2019-06-03 | 240.12 | 140000 | 562239.89 |
| 141 | 2019-07-01 | 261.99 | 141000 | 614448.39 |
| 142 | 2019-08-01 | 285.05 | 142000 | 669531.29 |
| 143 | 2019-09-02 | 337.11 | 143000 | 792810.89 |
| 144 | 2019-10-08 | 298.55 | 144000 | 703125.99 |
| 145 | 2019-11-01 | 301.14 | 145000 | 710225.79 |
| 146 | 2019-12-02 | 289.87 | 146000 | 684645.98 |
| 147 | 2020-01-02 | 296.69 | 147000 | 701754.18 |
| 148 | 2020-02-03 | 264.22 | 148000 | 625953.62 |
| 149 | 2020-03-02 | 295.29 | 149000 | 700560.39 |
| 150 | 2020-04-01 | 256.28 | 150000 | 609011.16 |
| 151 | 2020-05-06 | 269.11 | 151000 | 640499.74 |
| 152 | 2020-06-01 | 267.63 | 152000 | 637977.24 |
| 153 | 2020-07-01 | 306.56 | 153000 | 731778.70 |
| 154 | 2020-08-03 | 344 | 154000 | 822150.42 |
| 155 | 2020-09-01 | 379.74 | 155000 | 908568.03 |
| 156 | 2020-10-09 | 358.61 | 156000 | 859012.27 |
| 157 | 2020-11-02 | 427.94 | 157000 | 1026084.94 |
| 158 | 2020-12-01 | 466.87 | 158000 | 1120428.61 |
| 159 | 2021-01-04 | 638.45 | 159000 | 1533198.78 |
| 160 | 2021-02-01 | 514.1 | 160000 | 1235579.83 |
| 161 | 2021-03-01 | 535.9 | 161000 | 1288973.60 |
| 162 | 2021-04-01 | 517.58 | 162000 | 1245909.42 |
| 163 | 2021-05-06 | 505.2 | 163000 | 1217108.50 |
| 164 | 2021-06-01 | 588.25 | 164000 | 1418189.38 |
| 165 | 2021-07-01 | 563.63 | 165000 | 1359833.97 |
| 166 | 2021-08-02 | 645.93 | 166000 | 1559393.90 |
| 167 | 2021-09-01 | 708.44 | 167000 | 1711304.55 |
| 168 | 2021-10-08 | 598.41 | 168000 | 1446516.56 |
| 169 | 2021-11-01 | 694.65 | 169000 | 1680154.31 |
| 170 | 2021-12-01 | 755.97 | 170000 | 1829469.38 |
| 171 | 2022-01-04 | 733.43 | 171000 | 1775921.92 |
| 172 | 2022-02-07 | 652.09 | 172000 | 1579965.86 |
| 173 | 2022-03-01 | 666.77 | 173000 | 1616534.41 |
| 174 | 2022-04-01 | 610.57 | 174000 | 1481281.68 |
| 175 | 2022-05-05 | 593.36 | 175000 | 1440529.12 |
| 176 | 2022-06-01 | 624.06 | 176000 | 1516061.02 |
| 177 | 2022-07-01 | 660.72 | 177000 | 1606121.04 |
| 178 | 2022-08-01 | 657.92 | 178000 | 1600314.62 |
| 179 | 2022-09-01 | 657.09 | 179000 | 1599295.74 |
| 180 | 2022-10-10 | 620.75 | 180000 | 1511847.57 |
| 181 | 2022-11-01 | 679.41 | 181000 | 1655715.03 |
| 182 | 2022-12-01 | 634.56 | 182000 | 1547416.05 |
| 183 | 2023-01-03 | 631.13 | 183000 | 1540051.77 |
| 184 | 2023-02-01 | 612.03 | 184000 | 1494444.91 |
| 185 | 2023-03-01 | 607.57 | 185000 | 1484554.56 |
| 186 | 2023-04-03 | 576.12 | 186000 | 1408708.69 |
| 187 | 2023-05-04 | 593.45 | 187000 | 1452083.41 |
| 188 | 2023-06-01 | 586.05 | 188000 | 1434976.72 |
| 189 | 2023-07-03 | 631.53 | 189000 | 1547337.08 |
| 190 | 2023-08-01 | 602.78 | 190000 | 1477895.55 |
| 191 | 2023-09-01 | 611.96 | 191000 | 1501403.07 |
| 192 | 2023-10-09 | 596.44 | 192000 | 1464325.78 |
| 193 | 2023-11-01 | 556.5 | 193000 | 1367268.69 |
| 194 | 2023-12-01 | 552.72 | 194000 | 1358981.58 |
| 195 | 2024-01-02 | 544.35 | 195000 | 1339402.13 |
| 196 | 2024-02-01 | 439.36 | 196000 | 1082068.65 |
| 197 | 2024-03-01 | 483.89 | 197000 | 1192738.43 |
| 198 | 2024-04-01 | 486.05 | 198000 | 1199062.61 |
| 199 | 2024-05-06 | 482.27 | 199000 | 1190737.52 |
| 200 | 2024-06-03 | 504.81 | 200000 | 1247389.39 |
| 201 | 2024-07-01 | 544.35 | 201000 | 1346093.03 |
| 202 | 2024-08-01 | 545.7 | 202000 | 1350431.37 |
| 203 | 2024-09-02 | 525.73 | 203000 | 1302012.07 |
| 204 | 2024-10-08 | 667.97 | 204000 | 1655280.71 |
| 205 | 2024-11-01 | 609.67 | 205000 | 1511808.86 |
| 206 | 2024-12-02 | 576.06 | 206000 | 1429465.58 |
| 207 | 2025-01-02 | 533.42 | 207000 | 1324656.44 |
| 208 | 2025-02-05 | 529.51 | 208000 | 1315946.63 |
| 209 | 2025-03-03 | 531.8 | 209000 | 1322637.78 |
| 210 | 2025-04-01 | 589.42 | 210000 | 1466944.26 |
| 211 | 2025-05-06 | 574.04 | 211000 | 1429666.63 |
| 212 | 2025-06-03 | 563.65 | 212000 | 1404789.97 |
| 213 | 2025-07-01 | 571.48 | 213000 | 1425304.75 |
| 214 | 2025-08-01 | 545.97 | 214000 | 1362681.31 |
| 215 | 2025-09-01 | 612.91 | 215000 | 1530756.22 |
| 216 | 2025-10-09 | 590.1 | 216000 | 1474787.74 |
| 217 | 2025-11-03 | 509.4 | 217000 | 1274100.96 |