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 | 52.52 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 64.2 | 2000 | 2222.39 |
| 3 | 2008-01-02 | 80.49 | 3000 | 3786.30 |
| 4 | 2008-02-01 | 66.55 | 4000 | 4130.55 |
| 5 | 2008-03-03 | 63.9 | 5000 | 4966.07 |
| 6 | 2008-04-01 | 37.98 | 6000 | 3951.67 |
| 7 | 2008-05-05 | 56.1 | 7000 | 6836.98 |
| 8 | 2008-06-02 | 47.08 | 8000 | 6737.70 |
| 9 | 2008-07-01 | 46.38 | 9000 | 7637.52 |
| 10 | 2008-08-01 | 48.8 | 10000 | 9036.03 |
| 11 | 2008-09-01 | 32.4 | 11000 | 6999.33 |
| 12 | 2008-10-06 | 26.02 | 12000 | 6621.07 |
| 13 | 2008-11-03 | 30.42 | 13000 | 8740.70 |
| 14 | 2008-12-01 | 34.42 | 14000 | 10890.03 |
| 15 | 2009-01-05 | 42.3 | 15000 | 14383.16 |
| 16 | 2009-02-02 | 47.1 | 16000 | 17015.29 |
| 17 | 2009-03-02 | 41.18 | 17000 | 15876.64 |
| 18 | 2009-04-01 | 48.24 | 18000 | 19598.57 |
| 19 | 2009-05-04 | 48.1 | 19000 | 20541.69 |
| 20 | 2009-06-01 | 47.42 | 20000 | 21251.29 |
| 21 | 2009-07-01 | 41.42 | 21000 | 19562.39 |
| 22 | 2009-08-03 | 54.11 | 22000 | 26555.79 |
| 23 | 2009-09-01 | 41.33 | 23000 | 21283.69 |
| 24 | 2009-10-09 | 46.22 | 24000 | 24801.89 |
| 25 | 2009-11-02 | 51.08 | 25000 | 28409.80 |
| 26 | 2009-12-01 | 53.03 | 26000 | 30494.35 |
| 27 | 2010-01-04 | 52.28 | 27000 | 31063.07 |
| 28 | 2010-02-01 | 46.58 | 28000 | 28676.32 |
| 29 | 2010-03-01 | 48.68 | 29000 | 30969.15 |
| 30 | 2010-04-01 | 56.24 | 30000 | 36778.66 |
| 31 | 2010-05-04 | 56.69 | 31000 | 38072.94 |
| 32 | 2010-06-01 | 45.04 | 32000 | 31248.81 |
| 33 | 2010-07-01 | 56.15 | 33000 | 39956.95 |
| 34 | 2010-08-02 | 60.97 | 34000 | 44386.91 |
| 35 | 2010-09-01 | 67.54 | 35000 | 50169.95 |
| 36 | 2010-10-08 | 66.64 | 36000 | 50501.42 |
| 37 | 2010-11-01 | 67.18 | 37000 | 51910.64 |
| 38 | 2010-12-02 | 59.62 | 38000 | 47068.96 |
| 39 | 2011-01-04 | 56.87 | 39000 | 45897.88 |
| 40 | 2011-02-01 | 56.56 | 40000 | 46647.69 |
| 41 | 2011-03-01 | 60.88 | 41000 | 51210.59 |
| 42 | 2011-04-01 | 53.54 | 42000 | 46036.39 |
| 43 | 2011-05-03 | 53.23 | 43000 | 46769.83 |
| 44 | 2011-06-01 | 47.94 | 44000 | 43121.85 |
| 45 | 2011-07-01 | 48.95 | 45000 | 45030.34 |
| 46 | 2011-08-01 | 48.34 | 46000 | 45469.18 |
| 47 | 2011-09-01 | 50.03 | 47000 | 48058.82 |
| 48 | 2011-10-10 | 51.52 | 48000 | 50490.11 |
| 49 | 2011-11-01 | 44.56 | 49000 | 44669.24 |
| 50 | 2011-12-01 | 41.32 | 50000 | 42421.30 |
| 51 | 2012-01-05 | 30.25 | 51000 | 32056.25 |
| 52 | 2012-02-01 | 33.22 | 52000 | 36203.59 |
| 53 | 2012-03-01 | 40.51 | 53000 | 45148.33 |
| 54 | 2012-04-05 | 40.31 | 54000 | 45925.43 |
| 55 | 2012-05-02 | 46.18 | 55000 | 53613.16 |
| 56 | 2012-06-01 | 46.99 | 56000 | 55553.53 |
| 57 | 2012-07-02 | 43.82 | 57000 | 52805.83 |
| 58 | 2012-08-01 | 34.78 | 58000 | 42912.07 |
| 59 | 2012-09-03 | 33.29 | 59000 | 42073.68 |
| 60 | 2012-10-08 | 31.54 | 60000 | 40861.94 |
| 61 | 2012-11-01 | 32.55 | 61000 | 43170.45 |
| 62 | 2012-12-03 | 28.16 | 62000 | 38348.08 |
| 63 | 2013-01-04 | 33.83 | 63000 | 47069.44 |
| 64 | 2013-02-01 | 35.45 | 64000 | 50323.43 |
| 65 | 2013-03-01 | 35.05 | 65000 | 50755.61 |
| 66 | 2013-04-01 | 37.14 | 66000 | 54782.12 |
| 67 | 2013-05-02 | 41.46 | 67000 | 62154.19 |
| 68 | 2013-06-03 | 51.25 | 68000 | 77830.74 |
| 69 | 2013-07-01 | 49.56 | 69000 | 76264.22 |
| 70 | 2013-08-01 | 50.23 | 70000 | 78295.23 |
| 71 | 2013-09-02 | 57.46 | 71000 | 90564.88 |
| 72 | 2013-10-08 | 64.27 | 72000 | 102298.38 |
| 73 | 2013-11-01 | 57.25 | 73000 | 92124.67 |
| 74 | 2013-12-02 | 50.44 | 74000 | 82166.26 |
| 75 | 2014-01-02 | 49.69 | 75000 | 81944.52 |
| 76 | 2014-02-07 | 56.04 | 76000 | 93416.40 |
| 77 | 2014-03-03 | 59.48 | 77000 | 100150.73 |
| 78 | 2014-04-01 | 52.39 | 78000 | 89212.79 |
| 79 | 2014-05-05 | 51.45 | 79000 | 88612.11 |
| 80 | 2014-06-03 | 53.34 | 80000 | 92867.25 |
| 81 | 2014-07-01 | 56.11 | 81000 | 98689.93 |
| 82 | 2014-08-01 | 55.9 | 82000 | 99320.57 |
| 83 | 2014-09-01 | 70.55 | 83000 | 126350.03 |
| 84 | 2014-10-08 | 111.12 | 84000 | 200008.01 |
| 85 | 2014-11-03 | 102.88 | 85000 | 186176.60 |
| 86 | 2014-12-01 | 90.06 | 86000 | 163976.91 |
| 87 | 2015-01-05 | 101.74 | 87000 | 186243.29 |
| 88 | 2015-02-02 | 124.75 | 88000 | 229364.96 |
| 89 | 2015-03-02 | 209.74 | 89000 | 386627.30 |
| 90 | 2015-04-01 | 222.7 | 90000 | 411517.31 |
| 91 | 2015-05-04 | 251.32 | 91000 | 465402.92 |
| 92 | 2015-10-20 | 447.61 | 92000 | 829899.41 |
| 93 | 2015-11-02 | 305.52 | 93000 | 567454.88 |
| 94 | 2015-12-01 | 284.05 | 94000 | 528577.76 |
| 95 | 2016-01-04 | 282.97 | 95000 | 527568.03 |
| 96 | 2016-02-01 | 182.94 | 96000 | 342072.54 |
| 97 | 2016-03-01 | 157.76 | 97000 | 295989.41 |
| 98 | 2016-04-01 | 206.02 | 98000 | 387534.86 |
| 99 | 2016-05-03 | 198.19 | 99000 | 373806.20 |
| 100 | 2016-06-01 | 186.99 | 100000 | 353681.88 |
| 101 | 2016-07-01 | 197.52 | 101000 | 374598.83 |
| 102 | 2016-08-01 | 169.84 | 102000 | 323103.41 |
| 103 | 2016-09-01 | 170.65 | 103000 | 325644.35 |
| 104 | 2016-10-10 | 162.82 | 104000 | 311702.68 |
| 105 | 2016-11-01 | 178.48 | 105000 | 342682.19 |
| 106 | 2016-12-01 | 166.33 | 106000 | 320354.15 |
| 107 | 2017-01-03 | 154.05 | 107000 | 297702.68 |
| 108 | 2017-02-03 | 148.11 | 108000 | 287223.59 |
| 109 | 2017-03-01 | 156.21 | 109000 | 303931.59 |
| 110 | 2017-04-05 | 144.87 | 110000 | 282867.80 |
| 111 | 2017-05-02 | 123.13 | 111000 | 241419.08 |
| 112 | 2017-06-01 | 113.55 | 112000 | 223635.72 |
| 113 | 2017-07-03 | 123.81 | 113000 | 244842.70 |
| 114 | 2017-08-01 | 116.92 | 114000 | 232217.26 |
| 115 | 2017-09-05 | 125.7 | 115000 | 250655.40 |
| 116 | 2017-10-09 | 125.29 | 116000 | 250837.83 |
| 117 | 2017-11-01 | 119.76 | 117000 | 240766.45 |
| 118 | 2017-12-01 | 108.55 | 118000 | 219229.78 |
| 119 | 2018-01-02 | 103.29 | 119000 | 209606.57 |
| 120 | 2018-02-01 | 100.45 | 120000 | 204843.36 |
| 121 | 2018-03-01 | 98.83 | 121000 | 202539.76 |
| 122 | 2018-04-02 | 105.99 | 122000 | 218213.29 |
| 123 | 2018-05-16 | 108.28 | 123000 | 223927.96 |
| 124 | 2018-06-01 | 108.15 | 124000 | 224659.12 |
| 125 | 2018-07-02 | 89.11 | 125000 | 186107.48 |
| 126 | 2018-08-01 | 89.76 | 126000 | 188465.01 |
| 127 | 2018-09-03 | 88.28 | 127000 | 186357.53 |
| 128 | 2018-10-08 | 88.01 | 128000 | 186787.56 |
| 129 | 2018-11-01 | 77.88 | 129000 | 166288.21 |
| 130 | 2018-12-03 | 79.23 | 130000 | 170170.71 |
| 131 | 2019-01-02 | 74.51 | 131000 | 161033.06 |
| 132 | 2019-02-01 | 66.14 | 132000 | 143943.59 |
| 133 | 2019-03-01 | 82.61 | 133000 | 180788.02 |
| 134 | 2019-04-01 | 86.39 | 134000 | 190060.37 |
| 135 | 2019-05-06 | 74.24 | 135000 | 164330.04 |
| 136 | 2019-06-03 | 73.16 | 136000 | 162939.46 |
| 137 | 2019-07-01 | 72.89 | 137000 | 163338.12 |
| 138 | 2019-08-01 | 66.54 | 138000 | 150108.50 |
| 139 | 2019-09-02 | 67.35 | 139000 | 152935.79 |
| 140 | 2019-10-08 | 63.03 | 140000 | 144126.10 |
| 141 | 2019-11-01 | 69.11 | 141000 | 159028.80 |
| 142 | 2019-12-02 | 62.09 | 142000 | 143875.10 |
| 143 | 2020-01-02 | 65.06 | 143000 | 151757.19 |
| 144 | 2020-02-03 | 56.15 | 144000 | 131973.96 |
| 145 | 2020-03-02 | 59.12 | 145000 | 139954.60 |
| 146 | 2020-04-01 | 58.44 | 146000 | 139344.84 |
| 147 | 2020-05-06 | 64.65 | 147000 | 155152.01 |
| 148 | 2020-06-01 | 73.43 | 148000 | 177222.93 |
| 149 | 2020-07-01 | 83.42 | 149000 | 202333.74 |
| 150 | 2020-08-03 | 90.17 | 150000 | 219705.75 |
| 151 | 2020-09-01 | 78.96 | 151000 | 193391.77 |
| 152 | 2020-10-09 | 77.48 | 152000 | 190766.90 |
| 153 | 2020-11-02 | 71.94 | 153000 | 178126.62 |
| 154 | 2020-12-01 | 74.78 | 154000 | 186158.59 |
| 155 | 2021-01-04 | 66.27 | 155000 | 165973.65 |
| 156 | 2021-02-01 | 60.6 | 156000 | 152773.10 |
| 157 | 2021-03-01 | 64.79 | 157000 | 164336.12 |
| 158 | 2021-04-01 | 67.62 | 158000 | 172514.26 |
| 159 | 2021-05-06 | 78.42 | 159000 | 201067.56 |
| 160 | 2021-06-01 | 85.31 | 160000 | 219733.40 |
| 161 | 2021-07-01 | 85.71 | 161000 | 221763.68 |
| 162 | 2021-08-02 | 83.28 | 162000 | 216476.37 |
| 163 | 2021-09-01 | 106.91 | 163000 | 278899.72 |
| 164 | 2021-10-08 | 101.24 | 164000 | 265108.20 |
| 165 | 2021-11-01 | 89.36 | 165000 | 234999.10 |
| 166 | 2021-12-01 | 91.11 | 166000 | 240601.25 |
| 167 | 2022-01-04 | 97.73 | 167000 | 259083.20 |
| 168 | 2022-02-07 | 80.72 | 168000 | 214989.52 |
| 169 | 2022-03-01 | 80.99 | 169000 | 216708.64 |
| 170 | 2022-04-01 | 74.78 | 170000 | 201092.26 |
| 171 | 2022-05-05 | 77.88 | 171000 | 210428.52 |
| 172 | 2022-06-01 | 124.19 | 172000 | 336556.22 |
| 173 | 2022-07-01 | 102.59 | 173000 | 279019.99 |
| 174 | 2022-08-01 | 95.03 | 174000 | 259458.62 |
| 175 | 2022-09-01 | 87.06 | 175000 | 238698.28 |
| 176 | 2022-10-10 | 78.15 | 176000 | 215269.13 |
| 177 | 2022-11-01 | 80.85 | 177000 | 223706.45 |
| 178 | 2022-12-01 | 85.98 | 178000 | 238900.81 |
| 179 | 2023-01-03 | 95.43 | 179000 | 266158.23 |
| 180 | 2023-02-01 | 94.76 | 180000 | 265289.57 |
| 181 | 2023-03-01 | 90.03 | 181000 | 253047.49 |
| 182 | 2023-04-03 | 87.47 | 182000 | 246852.09 |
| 183 | 2023-05-04 | 82.07 | 183000 | 232612.56 |
| 184 | 2023-06-01 | 76.53 | 184000 | 217910.44 |
| 185 | 2023-07-03 | 79.91 | 185000 | 228534.60 |
| 186 | 2023-08-01 | 80.72 | 186000 | 231851.12 |
| 187 | 2023-09-01 | 68.97 | 187000 | 199101.73 |
| 188 | 2023-10-09 | 71.13 | 188000 | 206337.19 |
| 189 | 2023-11-01 | 67.49 | 189000 | 196778.11 |
| 190 | 2023-12-01 | 71.94 | 190000 | 210752.81 |
| 191 | 2024-01-02 | 68.16 | 191000 | 200679.06 |
| 192 | 2024-02-01 | 57.77 | 192000 | 171088.46 |
| 193 | 2024-03-01 | 61.68 | 193000 | 183668.10 |
| 194 | 2024-04-01 | 60.6 | 194000 | 181452.12 |
| 195 | 2024-05-06 | 57.77 | 195000 | 173978.37 |
| 196 | 2024-06-03 | 51.56 | 196000 | 156276.52 |
| 197 | 2024-07-01 | 47.13 | 197000 | 143849.35 |
| 198 | 2024-08-01 | 49.15 | 198000 | 151014.76 |
| 199 | 2024-09-02 | 46.72 | 199000 | 144548.51 |
| 200 | 2024-10-08 | 66.3 | 200000 | 206127.71 |
| 201 | 2024-11-01 | 84.39 | 201000 | 263369.79 |
| 202 | 2024-12-02 | 82.36 | 202000 | 258034.44 |
| 203 | 2025-01-02 | 67.24 | 203000 | 211663.37 |
| 204 | 2025-02-05 | 65.08 | 204000 | 205863.96 |
| 205 | 2025-03-03 | 71.43 | 205000 | 226950.56 |
| 206 | 2025-04-01 | 70.35 | 206000 | 224519.14 |
| 207 | 2025-05-06 | 75.48 | 207000 | 241891.32 |
| 208 | 2025-06-03 | 69.27 | 208000 | 222990.09 |
| 209 | 2025-07-01 | 70.08 | 209000 | 226597.59 |
| 210 | 2025-08-01 | 69.4 | 210000 | 225398.87 |
| 211 | 2025-09-01 | 71.43 | 211000 | 232991.95 |
| 212 | 2025-10-09 | 82.23 | 212000 | 269219.63 |
| 213 | 2025-11-03 | 77.5 | 213000 | 254733.69 |