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 | 2007-11-13 | 21.64 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 18.1 | 2000 | 1836.41 |
| 3 | 2008-01-02 | 28.17 | 3000 | 3858.11 |
| 4 | 2008-02-01 | 25.39 | 4000 | 4477.37 |
| 5 | 2008-03-03 | 32.9 | 5000 | 6801.71 |
| 6 | 2008-04-01 | 22.05 | 6000 | 5558.59 |
| 7 | 2008-05-05 | 26.51 | 7000 | 7682.91 |
| 8 | 2008-06-02 | 23.2 | 8000 | 7723.64 |
| 9 | 2008-07-01 | 16.21 | 9000 | 6396.56 |
| 10 | 2008-08-01 | 18.85 | 10000 | 8438.32 |
| 11 | 2008-09-01 | 12.37 | 11000 | 6537.51 |
| 12 | 2008-10-06 | 10.6 | 12000 | 6602.07 |
| 13 | 2008-11-03 | 6.75 | 13000 | 5204.15 |
| 14 | 2008-12-01 | 8.39 | 14000 | 7468.56 |
| 15 | 2009-01-05 | 9.49 | 15000 | 9447.75 |
| 16 | 2009-02-02 | 11.57 | 16000 | 12518.49 |
| 17 | 2009-03-02 | 10.8 | 17000 | 12685.37 |
| 18 | 2009-04-01 | 13.59 | 18000 | 16962.42 |
| 19 | 2009-05-04 | 14.25 | 19000 | 18786.20 |
| 20 | 2009-06-01 | 14.16 | 20000 | 19667.55 |
| 21 | 2009-07-01 | 13.76 | 21000 | 20111.97 |
| 22 | 2009-08-03 | 18.33 | 22000 | 27791.61 |
| 23 | 2009-09-01 | 13.04 | 23000 | 20771.01 |
| 24 | 2009-10-09 | 14.37 | 24000 | 23889.52 |
| 25 | 2009-11-02 | 14.03 | 25000 | 24324.28 |
| 26 | 2009-12-01 | 17.02 | 26000 | 30508.15 |
| 27 | 2010-01-04 | 16.14 | 27000 | 29930.76 |
| 28 | 2010-02-01 | 14.08 | 28000 | 27110.60 |
| 29 | 2010-03-01 | 14.93 | 29000 | 29747.25 |
| 30 | 2010-04-01 | 15.57 | 30000 | 32022.42 |
| 31 | 2010-05-04 | 15.08 | 31000 | 32014.65 |
| 32 | 2010-06-01 | 14.05 | 32000 | 30827.97 |
| 33 | 2010-07-01 | 11.29 | 33000 | 25772.08 |
| 34 | 2010-08-02 | 13.88 | 34000 | 32684.37 |
| 35 | 2010-09-01 | 14.8 | 35000 | 35850.77 |
| 36 | 2010-10-11 | 16.68 | 36000 | 41404.78 |
| 37 | 2010-11-01 | 21.02 | 37000 | 53177.97 |
| 38 | 2010-12-01 | 18.2 | 38000 | 47043.72 |
| 39 | 2011-01-04 | 20.9 | 39000 | 55022.74 |
| 40 | 2011-02-01 | 25.82 | 40000 | 68975.46 |
| 41 | 2011-03-01 | 26.46 | 41000 | 71685.15 |
| 42 | 2011-04-01 | 25.37 | 42000 | 69732.13 |
| 43 | 2011-05-03 | 20.88 | 43000 | 58390.89 |
| 44 | 2011-06-01 | 18.82 | 44000 | 53630.11 |
| 45 | 2011-07-01 | 19.66 | 45000 | 57023.80 |
| 46 | 2011-08-01 | 18.38 | 46000 | 54311.16 |
| 47 | 2011-09-01 | 17.02 | 47000 | 51292.49 |
| 48 | 2011-10-10 | 18.41 | 48000 | 56481.48 |
| 49 | 2011-11-01 | 22.63 | 49000 | 70428.34 |
| 50 | 2011-12-01 | 20.77 | 50000 | 65639.71 |
| 51 | 2012-01-04 | 15.16 | 51000 | 48910.35 |
| 52 | 2012-02-01 | 16.6 | 52000 | 54556.19 |
| 53 | 2012-03-01 | 18.32 | 53000 | 61209.00 |
| 54 | 2012-04-05 | 15.46 | 54000 | 52653.45 |
| 55 | 2012-05-02 | 16.55 | 55000 | 57365.76 |
| 56 | 2012-06-01 | 16.22 | 56000 | 57221.91 |
| 57 | 2012-07-02 | 14.3 | 57000 | 51448.41 |
| 58 | 2012-08-01 | 13.21 | 58000 | 48526.82 |
| 59 | 2012-09-03 | 13.09 | 59000 | 49086.00 |
| 60 | 2012-10-08 | 13.36 | 60000 | 51098.47 |
| 61 | 2012-11-01 | 13.72 | 61000 | 53475.38 |
| 62 | 2012-12-03 | 10.78 | 62000 | 43016.37 |
| 63 | 2013-01-04 | 12.65 | 63000 | 51478.39 |
| 64 | 2013-02-01 | 14.53 | 64000 | 60128.93 |
| 65 | 2013-03-01 | 14.68 | 65000 | 61749.67 |
| 66 | 2013-04-01 | 12.47 | 66000 | 53453.57 |
| 67 | 2013-05-02 | 13.06 | 67000 | 56982.65 |
| 68 | 2013-06-03 | 13.57 | 68000 | 60207.85 |
| 69 | 2013-07-01 | 10.64 | 69000 | 48207.92 |
| 70 | 2013-08-01 | 10.96 | 70000 | 50657.79 |
| 71 | 2013-09-02 | 12.65 | 71000 | 59469.07 |
| 72 | 2013-10-08 | 12.47 | 72000 | 59622.87 |
| 73 | 2013-11-01 | 11.36 | 73000 | 55315.62 |
| 74 | 2013-12-02 | 11.18 | 74000 | 55439.14 |
| 75 | 2014-01-02 | 11.36 | 75000 | 57331.72 |
| 76 | 2014-02-07 | 11.69 | 76000 | 59997.17 |
| 77 | 2014-03-03 | 12.25 | 77000 | 63871.28 |
| 78 | 2014-04-01 | 11.53 | 78000 | 61117.22 |
| 79 | 2014-05-05 | 11.44 | 79000 | 61640.15 |
| 80 | 2014-06-03 | 12.23 | 80000 | 66896.77 |
| 81 | 2014-07-01 | 13.55 | 81000 | 75117.03 |
| 82 | 2014-08-01 | 14.29 | 82000 | 80219.36 |
| 83 | 2014-09-01 | 14.47 | 83000 | 82229.82 |
| 84 | 2014-10-08 | 18.94 | 84000 | 108631.85 |
| 85 | 2014-11-03 | 19.82 | 85000 | 114679.15 |
| 86 | 2014-12-01 | 20.26 | 86000 | 118225.01 |
| 87 | 2015-01-05 | 17.9 | 87000 | 105453.49 |
| 88 | 2015-02-02 | 17.9 | 88000 | 106453.49 |
| 89 | 2015-03-02 | 19.49 | 89000 | 116909.41 |
| 90 | 2015-04-01 | 28.87 | 90000 | 174174.69 |
| 91 | 2015-05-04 | 25.45 | 91000 | 154541.59 |
| 92 | 2015-06-01 | 29.78 | 92000 | 181834.92 |
| 93 | 2015-07-01 | 21.83 | 93000 | 134292.69 |
| 94 | 2015-08-03 | 17.44 | 94000 | 108286.51 |
| 95 | 2015-09-01 | 13.42 | 95000 | 84325.97 |
| 96 | 2015-10-08 | 14.78 | 96000 | 93871.67 |
| 97 | 2015-11-02 | 18.88 | 97000 | 120911.85 |
| 98 | 2015-12-01 | 20.09 | 98000 | 129660.97 |
| 99 | 2016-01-04 | 22.42 | 99000 | 145698.81 |
| 100 | 2016-02-01 | 15.97 | 100000 | 104782.78 |
| 101 | 2016-03-01 | 17.59 | 101000 | 116411.97 |
| 102 | 2016-04-01 | 21.53 | 102000 | 143487.19 |
| 103 | 2016-05-03 | 24.61 | 103000 | 165013.92 |
| 104 | 2016-06-01 | 25.12 | 104000 | 169433.55 |
| 105 | 2016-07-01 | 30.05 | 105000 | 203686.23 |
| 106 | 2016-08-01 | 32.14 | 106000 | 218852.76 |
| 107 | 2016-09-01 | 30.32 | 107000 | 207459.73 |
| 108 | 2016-10-10 | 31.69 | 108000 | 217833.74 |
| 109 | 2016-11-01 | 33.62 | 109000 | 232100.35 |
| 110 | 2016-12-01 | 30.25 | 110000 | 209835.09 |
| 111 | 2017-01-03 | 28.81 | 111000 | 200846.25 |
| 112 | 2017-02-03 | 27.2 | 112000 | 190622.28 |
| 113 | 2017-03-01 | 31.13 | 113000 | 219164.40 |
| 114 | 2017-04-05 | 29.89 | 114000 | 211434.43 |
| 115 | 2017-05-02 | 28.84 | 115000 | 205006.99 |
| 116 | 2017-06-01 | 23.12 | 116000 | 165346.80 |
| 117 | 2017-07-03 | 28.97 | 117000 | 208184.11 |
| 118 | 2017-08-01 | 42.11 | 118000 | 303610.74 |
| 119 | 2017-09-01 | 37.58 | 119000 | 271949.69 |
| 120 | 2017-10-09 | 34.46 | 120000 | 250371.64 |
| 121 | 2017-11-01 | 30.68 | 121000 | 223907.78 |
| 122 | 2017-12-01 | 28.4 | 122000 | 208267.96 |
| 123 | 2018-01-02 | 29.6 | 123000 | 218068.01 |
| 124 | 2018-02-01 | 24.17 | 124000 | 179064.32 |
| 125 | 2018-03-01 | 23.84 | 125000 | 177619.50 |
| 126 | 2018-04-02 | 23.15 | 126000 | 173478.67 |
| 127 | 2018-05-02 | 22.13 | 127000 | 166835.12 |
| 128 | 2018-06-01 | 21.77 | 128000 | 165121.12 |
| 129 | 2018-07-02 | 19.76 | 129000 | 150875.67 |
| 130 | 2018-08-01 | 20.03 | 130000 | 153937.23 |
| 131 | 2018-09-03 | 22.19 | 131000 | 171537.55 |
| 132 | 2018-10-08 | 21.92 | 132000 | 170450.35 |
| 133 | 2018-11-01 | 21.59 | 133000 | 168884.26 |
| 134 | 2018-12-03 | 21.83 | 134000 | 171761.62 |
| 135 | 2019-01-02 | 19.61 | 135000 | 155294.34 |
| 136 | 2019-02-01 | 20.12 | 136000 | 160333.10 |
| 137 | 2019-03-01 | 24.53 | 137000 | 196475.69 |
| 138 | 2019-04-01 | 27.95 | 138000 | 224868.55 |
| 139 | 2019-05-06 | 22.94 | 139000 | 185561.17 |
| 140 | 2019-06-03 | 24.08 | 140000 | 195782.60 |
| 141 | 2019-07-01 | 24.95 | 141000 | 203856.14 |
| 142 | 2019-08-01 | 28.55 | 142000 | 234270.25 |
| 143 | 2019-09-02 | 28.67 | 143000 | 236254.93 |
| 144 | 2019-10-08 | 27.77 | 144000 | 229838.48 |
| 145 | 2019-11-01 | 26.48 | 145000 | 220161.80 |
| 146 | 2019-12-02 | 26.09 | 146000 | 217919.23 |
| 147 | 2020-01-02 | 30.17 | 147000 | 252997.82 |
| 148 | 2020-02-03 | 29.87 | 148000 | 251482.10 |
| 149 | 2020-03-02 | 35.99 | 149000 | 304007.73 |
| 150 | 2020-04-01 | 29.51 | 150000 | 250271.13 |
| 151 | 2020-05-06 | 28.67 | 151000 | 244147.18 |
| 152 | 2020-06-01 | 28.19 | 152000 | 241059.61 |
| 153 | 2020-07-01 | 32.3 | 153000 | 277205.23 |
| 154 | 2020-08-03 | 40.04 | 154000 | 344631.50 |
| 155 | 2020-09-01 | 36.02 | 155000 | 311030.63 |
| 156 | 2020-10-09 | 30.62 | 156000 | 265401.94 |
| 157 | 2020-11-02 | 31.88 | 157000 | 277323.12 |
| 158 | 2020-12-01 | 37.07 | 158000 | 323470.77 |
| 159 | 2021-01-04 | 45.08 | 159000 | 394365.59 |
| 160 | 2021-02-01 | 34.55 | 160000 | 303247.80 |
| 161 | 2021-03-01 | 39.23 | 161000 | 345324.50 |
| 162 | 2021-04-01 | 32.24 | 162000 | 284794.59 |
| 163 | 2021-05-06 | 36.26 | 163000 | 321305.58 |
| 164 | 2021-06-01 | 37.49 | 164000 | 333204.80 |
| 165 | 2021-07-01 | 36.8 | 165000 | 328072.20 |
| 166 | 2021-08-02 | 41.9 | 166000 | 374538.73 |
| 167 | 2021-09-01 | 51.44 | 167000 | 460815.56 |
| 168 | 2021-10-08 | 60.53 | 168000 | 543246.62 |
| 169 | 2021-11-01 | 57.5 | 169000 | 517052.87 |
| 170 | 2021-12-01 | 71.9 | 170000 | 647540.90 |
| 171 | 2022-01-04 | 68.99 | 171000 | 622333.05 |
| 172 | 2022-02-07 | 60.53 | 172000 | 547018.55 |
| 173 | 2022-03-01 | 75.56 | 173000 | 683846.88 |
| 174 | 2022-04-01 | 61.94 | 174000 | 561580.67 |
| 175 | 2022-05-05 | 54.98 | 175000 | 499477.65 |
| 176 | 2022-06-01 | 57.95 | 176000 | 527459.25 |
| 177 | 2022-07-01 | 76.04 | 177000 | 693113.92 |
| 178 | 2022-08-01 | 81.17 | 178000 | 740874.49 |
| 179 | 2022-09-01 | 69.5 | 179000 | 635357.24 |
| 180 | 2022-10-10 | 65.84 | 180000 | 602898.14 |
| 181 | 2022-11-01 | 60.68 | 181000 | 556647.92 |
| 182 | 2022-12-01 | 70.76 | 182000 | 650116.79 |
| 183 | 2023-01-03 | 67.34 | 183000 | 619695.09 |
| 184 | 2023-02-01 | 72.05 | 184000 | 664038.78 |
| 185 | 2023-03-01 | 79.61 | 185000 | 734714.47 |
| 186 | 2023-04-03 | 73.49 | 186000 | 679233.47 |
| 187 | 2023-05-04 | 71.36 | 187000 | 660546.88 |
| 188 | 2023-06-01 | 65.39 | 188000 | 606285.32 |
| 189 | 2023-07-03 | 69.35 | 189000 | 644001.79 |
| 190 | 2023-08-01 | 68.81 | 190000 | 639987.21 |
| 191 | 2023-09-01 | 63.23 | 191000 | 589088.81 |
| 192 | 2023-10-09 | 62.57 | 192000 | 583939.86 |
| 193 | 2023-11-01 | 60.5 | 193000 | 565621.40 |
| 194 | 2023-12-01 | 61.31 | 194000 | 574194.19 |
| 195 | 2024-01-02 | 61.64 | 195000 | 578284.78 |
| 196 | 2024-02-01 | 47.18 | 196000 | 443626.15 |
| 197 | 2024-03-01 | 53.63 | 197000 | 505274.49 |
| 198 | 2024-04-01 | 56.39 | 198000 | 532277.80 |
| 199 | 2024-05-06 | 58.79 | 199000 | 555931.94 |
| 200 | 2024-06-03 | 59.57 | 200000 | 564307.80 |
| 201 | 2024-07-01 | 51.11 | 201000 | 485166.05 |
| 202 | 2024-08-01 | 45.86 | 202000 | 436329.97 |
| 203 | 2024-09-02 | 41.16 | 203000 | 392612.34 |
| 204 | 2024-10-08 | 53.04 | 204000 | 506931.93 |
| 205 | 2024-11-01 | 46.87 | 205000 | 448961.91 |
| 206 | 2024-12-02 | 50.4 | 206000 | 483775.34 |
| 207 | 2025-01-02 | 48.8 | 207000 | 469417.39 |
| 208 | 2025-02-05 | 51.24 | 208000 | 493888.26 |
| 209 | 2025-03-03 | 54.93 | 209000 | 530455.16 |
| 210 | 2025-04-01 | 56.95 | 210000 | 550962.16 |
| 211 | 2025-05-06 | 54.18 | 211000 | 525163.82 |
| 212 | 2025-06-03 | 51.11 | 212000 | 496406.48 |
| 213 | 2025-07-01 | 54.6 | 213000 | 531303.14 |
| 214 | 2025-08-01 | 53.97 | 214000 | 526172.72 |
| 215 | 2025-09-01 | 63.71 | 215000 | 622131.45 |
| 216 | 2025-10-09 | 70.89 | 216000 | 693244.52 |
| 217 | 2025-11-03 | 62.87 | 217000 | 615815.67 |