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 | 2007-11-22 | 24.63 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 17.55 | 2000 | 1712.55 |
| 3 | 2008-01-02 | 21.73 | 3000 | 3120.43 |
| 4 | 2008-02-01 | 16.78 | 4000 | 3409.61 |
| 5 | 2008-03-03 | 18.75 | 5000 | 4809.91 |
| 6 | 2008-04-01 | 13.1 | 6000 | 4360.52 |
| 7 | 2008-05-05 | 14.11 | 7000 | 5696.71 |
| 8 | 2008-06-02 | 14.4 | 8000 | 6813.80 |
| 9 | 2008-07-01 | 11.07 | 9000 | 6238.11 |
| 10 | 2008-08-01 | 11.65 | 10000 | 7564.95 |
| 11 | 2008-09-01 | 9.21 | 11000 | 6980.53 |
| 12 | 2008-10-06 | 6.33 | 12000 | 5797.69 |
| 13 | 2008-11-03 | 5.24 | 13000 | 5799.35 |
| 14 | 2008-12-01 | 6.43 | 14000 | 8116.38 |
| 15 | 2009-01-06 | 7.52 | 15000 | 10492.25 |
| 16 | 2009-02-02 | 8.02 | 16000 | 12189.88 |
| 17 | 2009-03-02 | 7.74 | 17000 | 12764.30 |
| 18 | 2009-04-01 | 10.35 | 18000 | 18068.53 |
| 19 | 2009-05-04 | 11.48 | 19000 | 21041.23 |
| 20 | 2009-06-02 | 11.27 | 20000 | 21656.33 |
| 21 | 2009-07-01 | 13.25 | 21000 | 26461.08 |
| 22 | 2009-08-03 | 13.91 | 22000 | 28779.15 |
| 23 | 2009-09-01 | 13.1 | 23000 | 28103.29 |
| 24 | 2009-10-09 | 15.05 | 24000 | 33286.61 |
| 25 | 2009-11-02 | 16.14 | 25000 | 36697.40 |
| 26 | 2009-12-01 | 18.29 | 26000 | 42585.84 |
| 27 | 2010-01-04 | 20.93 | 27000 | 49732.73 |
| 28 | 2010-02-01 | 18.15 | 28000 | 44127.04 |
| 29 | 2010-03-01 | 20.66 | 29000 | 51229.46 |
| 30 | 2010-04-23 | 21.56 | 30000 | 54461.14 |
| 31 | 2010-05-04 | 18.44 | 31000 | 47579.94 |
| 32 | 2010-06-01 | 15.96 | 32000 | 42180.90 |
| 33 | 2010-07-01 | 16.27 | 33000 | 44000.20 |
| 34 | 2010-08-02 | 19.28 | 34000 | 53140.38 |
| 35 | 2010-09-01 | 20.31 | 35000 | 56979.31 |
| 36 | 2010-10-08 | 20.99 | 36000 | 59887.03 |
| 37 | 2010-11-01 | 25.63 | 37000 | 74125.52 |
| 38 | 2010-12-01 | 26.94 | 38000 | 78914.22 |
| 39 | 2011-01-04 | 22.07 | 39000 | 65648.73 |
| 40 | 2011-02-01 | 18.5 | 40000 | 56029.52 |
| 41 | 2011-03-01 | 21.62 | 41000 | 66478.83 |
| 42 | 2011-04-01 | 21.38 | 42000 | 66740.86 |
| 43 | 2011-05-03 | 20.62 | 43000 | 65368.40 |
| 44 | 2011-06-01 | 19.32 | 44000 | 62247.21 |
| 45 | 2011-07-01 | 21.99 | 45000 | 71849.70 |
| 46 | 2011-08-16 | 21.58 | 46000 | 71510.07 |
| 47 | 2011-09-01 | 18.91 | 47000 | 63662.44 |
| 48 | 2011-10-10 | 17.79 | 48000 | 60891.85 |
| 49 | 2011-11-01 | 17 | 49000 | 59187.83 |
| 50 | 2011-12-01 | 17.33 | 50000 | 61336.77 |
| 51 | 2012-01-04 | 15.05 | 51000 | 54267.07 |
| 52 | 2012-02-01 | 17.19 | 52000 | 62983.45 |
| 53 | 2012-03-01 | 16.84 | 53000 | 62701.07 |
| 54 | 2012-04-05 | 16.12 | 54000 | 61020.26 |
| 55 | 2012-05-02 | 16.2 | 55000 | 62323.09 |
| 56 | 2012-06-01 | 15.61 | 56000 | 61053.30 |
| 57 | 2012-07-02 | 17.87 | 57000 | 70892.53 |
| 58 | 2012-08-01 | 19.39 | 58000 | 77922.56 |
| 59 | 2012-09-03 | 18.24 | 59000 | 74301.06 |
| 60 | 2012-10-08 | 17.54 | 60000 | 72449.59 |
| 61 | 2012-11-01 | 18.46 | 61000 | 77249.69 |
| 62 | 2012-12-03 | 14.46 | 62000 | 61510.86 |
| 63 | 2013-01-04 | 15.65 | 63000 | 67572.96 |
| 64 | 2013-02-01 | 16.94 | 64000 | 74142.87 |
| 65 | 2013-03-01 | 17.72 | 65000 | 78556.77 |
| 66 | 2013-04-01 | 15.98 | 66000 | 71842.95 |
| 67 | 2013-05-02 | 15.08 | 67000 | 68796.73 |
| 68 | 2013-06-03 | 16.74 | 68000 | 77369.84 |
| 69 | 2013-07-01 | 15.22 | 69000 | 71344.63 |
| 70 | 2013-08-01 | 16.39 | 70000 | 77829.07 |
| 71 | 2013-09-02 | 18.67 | 71000 | 89655.81 |
| 72 | 2013-10-08 | 20.68 | 72000 | 100308.09 |
| 73 | 2013-11-01 | 18.11 | 73000 | 88842.34 |
| 74 | 2013-12-02 | 16.23 | 74000 | 80619.61 |
| 75 | 2014-01-02 | 16.76 | 75000 | 84252.29 |
| 76 | 2014-02-07 | 18.24 | 76000 | 92692.23 |
| 77 | 2014-03-03 | 17.74 | 77000 | 91151.33 |
| 78 | 2014-04-01 | 17.54 | 78000 | 91123.69 |
| 79 | 2014-05-05 | 17.48 | 79000 | 91811.98 |
| 80 | 2014-06-03 | 17.95 | 80000 | 95280.61 |
| 81 | 2014-07-01 | 19.49 | 81000 | 104455.10 |
| 82 | 2014-08-01 | 20.08 | 82000 | 108617.16 |
| 83 | 2014-09-01 | 23.61 | 83000 | 128711.71 |
| 84 | 2014-10-08 | 27.47 | 84000 | 150754.79 |
| 85 | 2014-11-03 | 26.34 | 85000 | 145553.37 |
| 86 | 2014-12-01 | 24.76 | 86000 | 137822.38 |
| 87 | 2015-05-25 | 24.25 | 87000 | 135983.55 |
| 88 | 2015-06-01 | 38.91 | 88000 | 219190.52 |
| 89 | 2015-07-01 | 55.08 | 89000 | 311280.48 |
| 90 | 2015-08-03 | 37.08 | 90000 | 210554.83 |
| 91 | 2015-09-09 | 51.28 | 91000 | 292188.02 |
| 92 | 2015-10-08 | 60.29 | 92000 | 344526.05 |
| 93 | 2015-11-02 | 60.64 | 93000 | 347526.12 |
| 94 | 2015-12-01 | 66.17 | 94000 | 380218.39 |
| 95 | 2016-01-04 | 79.53 | 95000 | 457986.08 |
| 96 | 2016-02-01 | 51.41 | 96000 | 297052.61 |
| 97 | 2016-03-01 | 45.97 | 97000 | 266619.70 |
| 98 | 2016-04-01 | 67.52 | 98000 | 392606.74 |
| 99 | 2016-05-03 | 65.61 | 99000 | 382500.72 |
| 100 | 2016-06-01 | 59.76 | 100000 | 349395.71 |
| 101 | 2016-07-01 | 58.14 | 101000 | 340924.14 |
| 102 | 2016-08-01 | 55.33 | 102000 | 325446.73 |
| 103 | 2016-09-01 | 55.16 | 103000 | 325446.80 |
| 104 | 2016-10-10 | 55.92 | 104000 | 330930.84 |
| 105 | 2016-11-01 | 58.96 | 105000 | 349921.36 |
| 106 | 2016-12-01 | 55.29 | 106000 | 329140.30 |
| 107 | 2017-01-03 | 57.11 | 107000 | 340974.72 |
| 108 | 2017-02-03 | 56.11 | 108000 | 336004.23 |
| 109 | 2017-03-01 | 55.41 | 109000 | 332812.41 |
| 110 | 2017-04-05 | 52.64 | 110000 | 317174.80 |
| 111 | 2017-05-02 | 49.99 | 111000 | 302207.60 |
| 112 | 2017-06-01 | 51.2 | 112000 | 310522.49 |
| 113 | 2017-07-03 | 50.55 | 113000 | 307580.31 |
| 114 | 2017-08-01 | 48.72 | 114000 | 297445.35 |
| 115 | 2017-09-01 | 47.01 | 115000 | 288005.46 |
| 116 | 2017-10-09 | 46.23 | 116000 | 284226.81 |
| 117 | 2017-11-01 | 46.42 | 117000 | 286394.95 |
| 118 | 2017-12-25 | 40.28 | 118000 | 249513.33 |
| 119 | 2018-01-02 | 30 | 119000 | 186834.16 |
| 120 | 2018-02-06 | 23.72 | 120000 | 148723.54 |
| 121 | 2018-03-01 | 14.71 | 121000 | 93231.17 |
| 122 | 2018-04-02 | 12.61 | 122000 | 80921.48 |
| 123 | 2018-05-02 | 9.92 | 123000 | 64659.09 |
| 124 | 2018-06-01 | 8.63 | 124000 | 57250.80 |
| 125 | 2018-07-02 | 7.03 | 125000 | 47636.51 |
| 126 | 2018-08-01 | 6.72 | 126000 | 46535.90 |
| 127 | 2018-09-03 | 6.82 | 127000 | 48228.40 |
| 128 | 2018-10-08 | 6.11 | 128000 | 44207.55 |
| 129 | 2018-11-01 | 5.98 | 129000 | 44266.97 |
| 130 | 2018-12-03 | 7.46 | 130000 | 56222.67 |
| 131 | 2019-01-02 | 7.83 | 131000 | 60011.20 |
| 132 | 2019-02-01 | 6.91 | 132000 | 53960.07 |
| 133 | 2019-03-01 | 7.69 | 133000 | 61051.08 |
| 134 | 2019-04-01 | 8.94 | 134000 | 71974.86 |
| 135 | 2019-05-06 | 8.4 | 135000 | 68627.38 |
| 136 | 2019-06-03 | 7.58 | 136000 | 62928.04 |
| 137 | 2019-07-01 | 7.42 | 137000 | 62599.75 |
| 138 | 2019-08-01 | 6.23 | 138000 | 53560.16 |
| 139 | 2019-09-02 | 6.27 | 139000 | 54904.05 |
| 140 | 2019-10-08 | 5.9 | 140000 | 52664.10 |
| 141 | 2019-11-01 | 5.88 | 141000 | 53485.57 |
| 142 | 2019-12-02 | 5.53 | 142000 | 51301.91 |
| 143 | 2020-01-02 | 7.36 | 143000 | 69278.85 |
| 144 | 2020-02-03 | 7.91 | 144000 | 75455.94 |
| 145 | 2020-03-02 | 9.41 | 145000 | 90764.91 |
| 146 | 2020-04-01 | 8.94 | 146000 | 87231.48 |
| 147 | 2020-05-06 | 8.18 | 147000 | 80815.83 |
| 148 | 2020-06-01 | 7.81 | 148000 | 78160.35 |
| 149 | 2020-07-01 | 7.67 | 149000 | 77759.27 |
| 150 | 2020-08-03 | 8.08 | 150000 | 82915.89 |
| 151 | 2020-09-01 | 6.95 | 151000 | 72319.98 |
| 152 | 2020-10-09 | 6.74 | 152000 | 71134.77 |
| 153 | 2020-11-02 | 5.98 | 153000 | 64113.64 |
| 154 | 2020-12-01 | 6.23 | 154000 | 67793.98 |
| 155 | 2021-01-04 | 5.45 | 155000 | 60306.13 |
| 156 | 2021-02-01 | 4.52 | 156000 | 51015.36 |
| 157 | 2021-03-01 | 5.33 | 157000 | 61157.49 |
| 158 | 2021-04-01 | 6.25 | 158000 | 72713.75 |
| 159 | 2021-05-06 | 6.47 | 159000 | 76273.28 |
| 160 | 2021-06-01 | 6.23 | 160000 | 74443.97 |
| 161 | 2021-07-01 | 6.89 | 161000 | 83330.49 |
| 162 | 2021-08-02 | 7.46 | 162000 | 91224.31 |
| 163 | 2021-09-01 | 7.52 | 163000 | 92958.02 |
| 164 | 2021-10-08 | 7.28 | 164000 | 90991.27 |
| 165 | 2021-11-01 | 6.86 | 165000 | 86741.78 |
| 166 | 2021-12-01 | 6.54 | 166000 | 83695.51 |
| 167 | 2022-01-04 | 7.71 | 167000 | 99668.56 |
| 168 | 2022-02-07 | 9.59 | 168000 | 124971.66 |
| 169 | 2022-03-01 | 12.76 | 169000 | 167281.38 |
| 170 | 2022-04-01 | 12.82 | 170000 | 169067.97 |
| 171 | 2022-05-05 | 9.92 | 171000 | 131823.26 |
| 172 | 2022-06-01 | 11.5 | 172000 | 153819.31 |
| 173 | 2022-07-01 | 12.55 | 173000 | 168863.68 |
| 174 | 2022-08-01 | 12.26 | 174000 | 165961.65 |
| 175 | 2022-09-01 | 11.61 | 175000 | 158162.70 |
| 176 | 2022-10-10 | 10.46 | 176000 | 143496.29 |
| 177 | 2022-11-01 | 11.98 | 177000 | 165348.52 |
| 178 | 2022-12-01 | 14.66 | 178000 | 203338.00 |
| 179 | 2023-01-03 | 14.52 | 179000 | 202396.17 |
| 180 | 2023-02-01 | 15.61 | 180000 | 218589.82 |
| 181 | 2023-03-01 | 14.38 | 181000 | 202365.89 |
| 182 | 2023-04-03 | 13.43 | 182000 | 189996.80 |
| 183 | 2023-05-04 | 12.3 | 183000 | 175010.47 |
| 184 | 2023-06-01 | 11.65 | 184000 | 166761.95 |
| 185 | 2023-07-03 | 12.88 | 185000 | 185368.57 |
| 186 | 2023-08-01 | 13.97 | 186000 | 202055.82 |
| 187 | 2023-09-01 | 12.82 | 187000 | 186422.74 |
| 188 | 2023-10-09 | 12.2 | 188000 | 178406.97 |
| 189 | 2023-11-01 | 12.61 | 189000 | 185402.62 |
| 190 | 2023-12-01 | 13.21 | 190000 | 195224.31 |
| 191 | 2024-01-02 | 13.23 | 191000 | 196519.88 |
| 192 | 2024-02-01 | 9.9 | 192000 | 148055.69 |
| 193 | 2024-03-01 | 8.94 | 193000 | 134698.78 |
| 194 | 2024-04-01 | 10.25 | 194000 | 155436.52 |
| 195 | 2024-05-06 | 9.39 | 195000 | 143395.02 |
| 196 | 2024-06-03 | 8.96 | 196000 | 137828.47 |
| 197 | 2024-07-01 | 9 | 197000 | 139443.78 |
| 198 | 2024-08-01 | 8.32 | 198000 | 129908.02 |
| 199 | 2024-09-02 | 8.01 | 199000 | 126067.70 |
| 200 | 2024-10-08 | 10.05 | 200000 | 159174.83 |
| 201 | 2024-11-01 | 9.45 | 201000 | 150671.86 |
| 202 | 2024-12-02 | 10.37 | 202000 | 166340.44 |
| 203 | 2025-01-02 | 8.96 | 203000 | 144723.27 |
| 204 | 2025-02-05 | 8.88 | 204000 | 144431.10 |
| 205 | 2025-03-03 | 9.39 | 205000 | 153726.13 |
| 206 | 2025-04-01 | 8.96 | 206000 | 147686.49 |
| 207 | 2025-05-06 | 9.98 | 207000 | 165499.01 |
| 208 | 2025-06-03 | 10.44 | 208000 | 174127.22 |
| 209 | 2025-07-01 | 11.18 | 209000 | 187469.57 |
| 210 | 2025-08-01 | 11.44 | 210000 | 192829.33 |
| 211 | 2025-09-01 | 11.71 | 211000 | 198380.37 |
| 212 | 2025-10-09 | 11.16 | 212000 | 190062.76 |
| 213 | 2025-11-03 | 12.35 | 213000 | 211329.31 |