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 | 2007-11-16 | 23 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 21.3 | 2000 | 1926.09 |
| 3 | 2008-01-02 | 27.83 | 3000 | 3516.57 |
| 4 | 2008-02-01 | 21.8 | 4000 | 3754.63 |
| 5 | 2008-03-03 | 24.8 | 5000 | 5271.32 |
| 6 | 2008-04-01 | 15 | 6000 | 4188.30 |
| 7 | 2008-05-05 | 14.23 | 7000 | 4973.30 |
| 8 | 2008-06-02 | 12.18 | 8000 | 5256.84 |
| 9 | 2008-07-01 | 8.43 | 9000 | 4638.35 |
| 10 | 2008-08-01 | 10.91 | 10000 | 7002.90 |
| 11 | 2008-09-01 | 8.32 | 11000 | 6340.43 |
| 12 | 2008-10-06 | 7.13 | 12000 | 6433.57 |
| 13 | 2008-11-03 | 5.1 | 13000 | 5601.85 |
| 14 | 2008-12-01 | 5.81 | 14000 | 7381.72 |
| 15 | 2009-01-05 | 7.68 | 15000 | 10757.59 |
| 16 | 2009-02-02 | 8.93 | 16000 | 13508.49 |
| 17 | 2009-03-02 | 8.38 | 17000 | 13676.50 |
| 18 | 2009-04-01 | 9.97 | 18000 | 17271.45 |
| 19 | 2009-05-04 | 11.37 | 19000 | 20696.73 |
| 20 | 2009-06-01 | 11.93 | 20000 | 22716.09 |
| 21 | 2009-07-01 | 14.09 | 21000 | 27828.98 |
| 22 | 2009-08-03 | 14.67 | 22000 | 29974.53 |
| 23 | 2009-09-01 | 11.76 | 23000 | 25028.66 |
| 24 | 2009-10-09 | 12.45 | 24000 | 27497.18 |
| 25 | 2009-11-02 | 13.68 | 25000 | 31213.77 |
| 26 | 2009-12-01 | 14.1 | 26000 | 33172.09 |
| 27 | 2010-01-04 | 13.14 | 27000 | 31913.56 |
| 28 | 2010-02-01 | 14.24 | 28000 | 35585.17 |
| 29 | 2010-03-01 | 16.01 | 29000 | 41008.33 |
| 30 | 2010-04-01 | 16.23 | 30000 | 42571.84 |
| 31 | 2010-05-04 | 15.32 | 31000 | 41184.88 |
| 32 | 2010-08-16 | 15.11 | 32000 | 41620.33 |
| 33 | 2010-09-01 | 20.39 | 33000 | 57164.04 |
| 34 | 2010-10-08 | 20.35 | 34000 | 58051.90 |
| 35 | 2010-11-01 | 20.66 | 35000 | 59936.23 |
| 36 | 2010-12-01 | 20.61 | 36000 | 60791.17 |
| 37 | 2011-01-04 | 17.06 | 37000 | 51320.11 |
| 38 | 2011-02-01 | 15.87 | 38000 | 48740.33 |
| 39 | 2011-03-01 | 18.21 | 39000 | 56927.00 |
| 40 | 2011-04-01 | 16.1 | 40000 | 51330.84 |
| 41 | 2011-05-03 | 16.02 | 41000 | 52075.78 |
| 42 | 2011-06-01 | 14.63 | 42000 | 48557.35 |
| 43 | 2011-07-01 | 14.2 | 43000 | 48130.17 |
| 44 | 2011-08-01 | 14.44 | 44000 | 49943.64 |
| 45 | 2011-09-01 | 12.89 | 45000 | 45582.65 |
| 46 | 2011-10-10 | 14.02 | 46000 | 50578.65 |
| 47 | 2011-11-01 | 16.5 | 47000 | 60525.51 |
| 48 | 2011-12-01 | 15.72 | 48000 | 58664.30 |
| 49 | 2012-01-04 | 14.06 | 49000 | 53469.47 |
| 50 | 2012-02-01 | 13.49 | 50000 | 52301.79 |
| 51 | 2012-03-01 | 15.02 | 51000 | 59233.72 |
| 52 | 2012-04-05 | 13.79 | 52000 | 55383.03 |
| 53 | 2012-05-02 | 14.06 | 53000 | 57467.39 |
| 54 | 2012-06-01 | 13.51 | 54000 | 56219.38 |
| 55 | 2012-07-02 | 12.31 | 55000 | 52225.80 |
| 56 | 2012-08-01 | 11.21 | 56000 | 48558.99 |
| 57 | 2012-09-03 | 11.67 | 57000 | 51551.60 |
| 58 | 2012-10-08 | 11.56 | 58000 | 52065.68 |
| 59 | 2012-11-01 | 11.29 | 59000 | 51849.62 |
| 60 | 2012-12-03 | 8.61 | 60000 | 40541.65 |
| 61 | 2013-01-04 | 11.23 | 61000 | 53878.36 |
| 62 | 2013-02-01 | 11.19 | 62000 | 54686.45 |
| 63 | 2013-03-01 | 11.99 | 63000 | 59596.12 |
| 64 | 2013-04-01 | 10.15 | 64000 | 51450.43 |
| 65 | 2013-05-02 | 10.38 | 65000 | 53616.30 |
| 66 | 2013-06-03 | 11.94 | 66000 | 62674.24 |
| 67 | 2013-07-01 | 11.88 | 67000 | 63359.29 |
| 68 | 2013-08-01 | 15.11 | 68000 | 81585.77 |
| 69 | 2013-09-02 | 14.4 | 69000 | 78752.15 |
| 70 | 2013-10-28 | 14.62 | 70000 | 80955.31 |
| 71 | 2013-11-01 | 12.66 | 71000 | 71102.21 |
| 72 | 2013-12-02 | 14.29 | 72000 | 81256.75 |
| 73 | 2014-01-02 | 14.18 | 73000 | 81631.27 |
| 74 | 2014-02-07 | 26.96 | 74000 | 156203.03 |
| 75 | 2014-03-03 | 24.42 | 75000 | 142486.57 |
| 76 | 2014-04-01 | 20.03 | 76000 | 117871.66 |
| 77 | 2014-05-05 | 20.48 | 77000 | 121519.80 |
| 78 | 2014-06-03 | 20.6 | 78000 | 123231.83 |
| 79 | 2014-07-01 | 20.89 | 79000 | 125966.65 |
| 80 | 2014-08-01 | 19.29 | 80000 | 117318.65 |
| 81 | 2014-09-01 | 25.08 | 81000 | 153532.49 |
| 82 | 2014-10-08 | 24.93 | 82000 | 153614.24 |
| 83 | 2014-11-03 | 24.04 | 83000 | 149130.22 |
| 84 | 2014-12-01 | 22.08 | 84000 | 137971.51 |
| 85 | 2015-01-05 | 20.78 | 85000 | 130848.19 |
| 86 | 2015-02-02 | 21.37 | 86000 | 135563.32 |
| 87 | 2015-03-02 | 24.06 | 87000 | 153627.68 |
| 88 | 2015-04-01 | 27.76 | 88000 | 178252.88 |
| 89 | 2015-05-04 | 30.4 | 89000 | 196204.89 |
| 90 | 2015-06-01 | 34.8 | 90000 | 225602.96 |
| 91 | 2015-07-01 | 28.06 | 91000 | 182908.60 |
| 92 | 2015-08-03 | 24.23 | 92000 | 158942.81 |
| 93 | 2015-09-01 | 17.3 | 93000 | 114483.72 |
| 94 | 2015-10-08 | 18.47 | 94000 | 123226.26 |
| 95 | 2015-11-02 | 24.15 | 95000 | 162121.51 |
| 96 | 2015-12-01 | 31.41 | 96000 | 211858.66 |
| 97 | 2016-01-04 | 30.22 | 97000 | 204832.18 |
| 98 | 2016-02-01 | 18.12 | 98000 | 123817.97 |
| 99 | 2016-03-01 | 17.37 | 99000 | 119693.05 |
| 100 | 2016-04-01 | 19.97 | 100000 | 138609.11 |
| 101 | 2016-05-03 | 19.14 | 101000 | 133848.19 |
| 102 | 2016-06-01 | 18.57 | 102000 | 130862.12 |
| 103 | 2016-07-01 | 17.49 | 103000 | 124251.40 |
| 104 | 2016-08-01 | 17.35 | 104000 | 124256.82 |
| 105 | 2016-09-01 | 17.28 | 105000 | 124755.49 |
| 106 | 2016-10-10 | 17.64 | 106000 | 128354.57 |
| 107 | 2016-11-01 | 16.56 | 107000 | 121496.12 |
| 108 | 2016-12-01 | 16.64 | 108000 | 123083.06 |
| 109 | 2017-01-03 | 16.95 | 109000 | 126376.08 |
| 110 | 2017-02-03 | 14.79 | 110000 | 111271.51 |
| 111 | 2017-03-01 | 15.58 | 111000 | 118215.02 |
| 112 | 2017-04-05 | 15.29 | 112000 | 117014.61 |
| 113 | 2017-05-02 | 14.23 | 113000 | 109902.42 |
| 114 | 2017-06-01 | 11.23 | 114000 | 87732.55 |
| 115 | 2017-07-03 | 11.9 | 115000 | 93966.81 |
| 116 | 2017-08-01 | 11.58 | 116000 | 92439.97 |
| 117 | 2017-09-01 | 12.19 | 117000 | 98309.44 |
| 118 | 2017-10-09 | 12.06 | 118000 | 98261.02 |
| 119 | 2017-11-01 | 11.73 | 119000 | 96572.28 |
| 120 | 2017-12-01 | 10.75 | 120000 | 89504.01 |
| 121 | 2018-01-02 | 10.79 | 121000 | 90837.05 |
| 122 | 2018-02-01 | 10.19 | 122000 | 86785.87 |
| 123 | 2018-03-01 | 9.67 | 123000 | 83357.15 |
| 124 | 2018-04-02 | 9.75 | 124000 | 85046.77 |
| 125 | 2018-05-02 | 12.13 | 125000 | 106806.90 |
| 126 | 2018-06-01 | 10.86 | 126000 | 96624.31 |
| 127 | 2018-07-02 | 9.23 | 127000 | 83121.77 |
| 128 | 2018-08-01 | 9.08 | 128000 | 82770.93 |
| 129 | 2018-09-03 | 8.1 | 129000 | 74837.50 |
| 130 | 2018-10-08 | 7.88 | 130000 | 73804.88 |
| 131 | 2018-11-01 | 7.11 | 131000 | 67592.98 |
| 132 | 2018-12-03 | 9.04 | 132000 | 86941.00 |
| 133 | 2019-01-02 | 8.06 | 133000 | 78515.98 |
| 134 | 2019-02-01 | 8.9 | 134000 | 87698.79 |
| 135 | 2019-03-01 | 11.06 | 135000 | 109982.99 |
| 136 | 2019-04-01 | 13.97 | 136000 | 139920.65 |
| 137 | 2019-05-06 | 10.39 | 137000 | 105064.11 |
| 138 | 2019-06-03 | 10.66 | 138000 | 108794.36 |
| 139 | 2019-07-01 | 10.75 | 139000 | 110712.88 |
| 140 | 2019-08-01 | 9.77 | 140000 | 101619.99 |
| 141 | 2019-09-02 | 10.17 | 141000 | 106780.48 |
| 142 | 2019-10-08 | 9.4 | 142000 | 99695.82 |
| 143 | 2019-11-01 | 11.35 | 143000 | 121377.40 |
| 144 | 2019-12-02 | 10.31 | 144000 | 111255.60 |
| 145 | 2020-01-02 | 13.43 | 145000 | 145923.63 |
| 146 | 2020-02-03 | 10.85 | 146000 | 118890.65 |
| 147 | 2020-03-02 | 11.42 | 147000 | 126136.52 |
| 148 | 2020-04-01 | 9.86 | 148000 | 109905.96 |
| 149 | 2020-05-06 | 10.19 | 149000 | 114584.35 |
| 150 | 2020-06-01 | 10.75 | 150000 | 121881.43 |
| 151 | 2020-07-01 | 11.04 | 151000 | 126169.40 |
| 152 | 2020-08-03 | 11.58 | 152000 | 133340.73 |
| 153 | 2020-09-01 | 11.23 | 153000 | 130310.57 |
| 154 | 2020-10-09 | 10.37 | 154000 | 121331.31 |
| 155 | 2020-11-02 | 10.31 | 155000 | 121629.29 |
| 156 | 2020-12-01 | 11.08 | 156000 | 131713.15 |
| 157 | 2021-01-04 | 9.73 | 157000 | 116665.07 |
| 158 | 2021-02-01 | 9.21 | 158000 | 111430.14 |
| 159 | 2021-03-01 | 9.69 | 159000 | 118237.57 |
| 160 | 2021-04-01 | 9.44 | 160000 | 116187.07 |
| 161 | 2021-05-06 | 9.44 | 161000 | 117187.07 |
| 162 | 2021-06-01 | 10.71 | 162000 | 133952.70 |
| 163 | 2021-07-01 | 9.6 | 163000 | 121069.65 |
| 164 | 2021-08-02 | 9.29 | 164000 | 118160.11 |
| 165 | 2021-09-01 | 9.56 | 165000 | 122594.26 |
| 166 | 2021-10-08 | 9.42 | 166000 | 121798.94 |
| 167 | 2021-11-01 | 9 | 167000 | 117368.42 |
| 168 | 2021-12-01 | 9.36 | 168000 | 123063.15 |
| 169 | 2022-01-04 | 10.56 | 169000 | 139840.48 |
| 170 | 2022-02-07 | 9.63 | 170000 | 128524.98 |
| 171 | 2022-03-01 | 9.85 | 171000 | 132461.17 |
| 172 | 2022-04-01 | 9.58 | 172000 | 129830.26 |
| 173 | 2022-05-05 | 8.23 | 173000 | 112534.76 |
| 174 | 2022-06-01 | 13.6 | 174000 | 186962.67 |
| 175 | 2022-07-01 | 9.83 | 175000 | 136135.52 |
| 176 | 2022-08-01 | 10.06 | 176000 | 140320.78 |
| 177 | 2022-09-01 | 10.56 | 177000 | 148294.98 |
| 178 | 2022-10-10 | 8.58 | 178000 | 121489.67 |
| 179 | 2022-11-01 | 9.1 | 179000 | 129852.68 |
| 180 | 2022-12-01 | 16.61 | 180000 | 238016.81 |
| 181 | 2023-01-03 | 12.87 | 181000 | 185423.62 |
| 182 | 2023-02-01 | 12.51 | 182000 | 181236.95 |
| 183 | 2023-03-01 | 12.78 | 183000 | 186148.54 |
| 184 | 2023-04-03 | 13.07 | 184000 | 191372.56 |
| 185 | 2023-05-04 | 15.65 | 185000 | 230149.25 |
| 186 | 2023-06-01 | 12.45 | 186000 | 184089.97 |
| 187 | 2023-07-03 | 11.24 | 187000 | 167198.50 |
| 188 | 2023-08-01 | 11.33 | 188000 | 169537.28 |
| 189 | 2023-09-01 | 11.34 | 189000 | 170686.91 |
| 190 | 2023-10-09 | 10.45 | 190000 | 158290.85 |
| 191 | 2023-11-01 | 10.41 | 191000 | 158684.95 |
| 192 | 2023-12-01 | 12.28 | 192000 | 188190.32 |
| 193 | 2024-01-02 | 10.61 | 193000 | 163597.66 |
| 194 | 2024-02-01 | 9.41 | 194000 | 146094.63 |
| 195 | 2024-03-01 | 9.99 | 195000 | 156099.40 |
| 196 | 2024-04-01 | 10.28 | 196000 | 161630.81 |
| 197 | 2024-05-06 | 9.51 | 197000 | 150524.22 |
| 198 | 2024-06-03 | 8.78 | 198000 | 139969.79 |
| 199 | 2024-07-01 | 7.81 | 199000 | 125506.15 |
| 200 | 2024-08-01 | 7.78 | 200000 | 126024.06 |
| 201 | 2024-09-02 | 7.71 | 201000 | 125890.16 |
| 202 | 2024-10-08 | 9.58 | 202000 | 157423.84 |
| 203 | 2024-11-01 | 9.64 | 203000 | 159409.79 |
| 204 | 2024-12-02 | 11.25 | 204000 | 187033.21 |
| 205 | 2025-01-02 | 13.01 | 205000 | 217293.51 |
| 206 | 2025-02-05 | 12.54 | 206000 | 210443.56 |
| 207 | 2025-03-03 | 12.78 | 207000 | 215471.18 |
| 208 | 2025-04-01 | 12.33 | 208000 | 208884.17 |
| 209 | 2025-05-06 | 12.81 | 209000 | 218015.91 |
| 210 | 2025-06-03 | 13.45 | 210000 | 229908.20 |
| 211 | 2025-07-01 | 15.66 | 211000 | 268684.94 |
| 212 | 2025-08-01 | 15.9 | 212000 | 273802.71 |
| 213 | 2025-09-01 | 16.61 | 213000 | 287029.13 |
| 214 | 2025-10-09 | 17.63 | 214000 | 305655.24 |
| 215 | 2025-11-03 | 25.39 | 215000 | 441192.08 |