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 | 2007-12-03 | 11.05 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 15.04 | 2000 | 2361.09 |
| 3 | 2008-02-01 | 10.98 | 3000 | 2723.72 |
| 4 | 2008-03-03 | 14.15 | 4000 | 4510.07 |
| 5 | 2008-04-01 | 8.95 | 5000 | 3852.66 |
| 6 | 2008-05-05 | 9.6 | 6000 | 5132.46 |
| 7 | 2008-06-02 | 8.4 | 7000 | 5490.91 |
| 8 | 2008-07-01 | 6.38 | 8000 | 5170.47 |
| 9 | 2008-08-01 | 7.04 | 9000 | 6705.35 |
| 10 | 2008-09-01 | 5.1 | 10000 | 5857.57 |
| 11 | 2008-10-06 | 4.52 | 11000 | 6191.41 |
| 12 | 2008-11-03 | 3.65 | 12000 | 5999.70 |
| 13 | 2008-12-01 | 4.46 | 13000 | 8331.15 |
| 14 | 2009-01-05 | 5.15 | 14000 | 10620.04 |
| 15 | 2009-02-02 | 5.69 | 15000 | 12733.60 |
| 16 | 2009-03-02 | 6.31 | 16000 | 15121.10 |
| 17 | 2009-04-01 | 7.64 | 17000 | 19308.27 |
| 18 | 2009-05-04 | 7.54 | 18000 | 20055.54 |
| 19 | 2009-06-25 | 8.52 | 19000 | 23662.23 |
| 20 | 2009-07-01 | 8.21 | 20000 | 23801.28 |
| 21 | 2009-08-03 | 7.99 | 21000 | 24163.49 |
| 22 | 2009-09-01 | 6.55 | 22000 | 20808.62 |
| 23 | 2009-10-09 | 6.97 | 23000 | 23142.91 |
| 24 | 2009-11-02 | 7.47 | 24000 | 25803.09 |
| 25 | 2009-12-01 | 8.69 | 25000 | 31017.25 |
| 26 | 2010-01-04 | 8.88 | 26000 | 32695.42 |
| 27 | 2010-02-01 | 9.13 | 27000 | 34615.89 |
| 28 | 2010-03-01 | 11.27 | 28000 | 43729.59 |
| 29 | 2010-04-01 | 11.37 | 29000 | 45117.60 |
| 30 | 2010-05-04 | 9.5 | 30000 | 38697.21 |
| 31 | 2010-06-01 | 8.72 | 31000 | 36519.96 |
| 32 | 2010-07-01 | 9.5 | 32000 | 40786.66 |
| 33 | 2010-08-02 | 12.12 | 33000 | 53035.19 |
| 34 | 2010-09-01 | 12.19 | 34000 | 54341.50 |
| 35 | 2010-10-08 | 12.37 | 35000 | 56143.91 |
| 36 | 2010-11-01 | 14.33 | 36000 | 66039.80 |
| 37 | 2010-12-01 | 15.78 | 37000 | 73722.12 |
| 38 | 2011-01-04 | 15.09 | 38000 | 71498.53 |
| 39 | 2011-02-01 | 14.18 | 39000 | 68186.82 |
| 40 | 2011-03-01 | 17.11 | 40000 | 83276.20 |
| 41 | 2011-04-01 | 15.7 | 41000 | 77413.58 |
| 42 | 2011-05-03 | 15.67 | 42000 | 78265.66 |
| 43 | 2011-06-01 | 14.6 | 43000 | 73921.42 |
| 44 | 2011-07-01 | 15.17 | 44000 | 77807.39 |
| 45 | 2011-08-01 | 15.31 | 45000 | 79525.45 |
| 46 | 2011-09-01 | 13.4 | 46000 | 70604.25 |
| 47 | 2011-10-10 | 12.81 | 47000 | 68495.56 |
| 48 | 2011-11-01 | 13.91 | 48000 | 75377.30 |
| 49 | 2011-12-01 | 12.52 | 49000 | 68844.99 |
| 50 | 2012-01-04 | 9.11 | 50000 | 51094.08 |
| 51 | 2012-02-01 | 9.86 | 51000 | 56300.50 |
| 52 | 2012-03-01 | 10.4 | 52000 | 60383.90 |
| 53 | 2012-04-05 | 8.46 | 53000 | 50119.98 |
| 54 | 2012-05-02 | 9.05 | 54000 | 54615.34 |
| 55 | 2012-06-01 | 9.04 | 55000 | 55554.99 |
| 56 | 2012-07-02 | 8.5 | 56000 | 53236.44 |
| 57 | 2012-08-01 | 6.83 | 57000 | 43777.05 |
| 58 | 2012-09-03 | 8.78 | 58000 | 57275.62 |
| 59 | 2012-10-08 | 7.87 | 59000 | 52339.31 |
| 60 | 2012-11-01 | 8.51 | 60000 | 57595.62 |
| 61 | 2012-12-03 | 6.17 | 61000 | 42758.52 |
| 62 | 2013-01-04 | 7.11 | 62000 | 50272.78 |
| 63 | 2013-02-01 | 8.2 | 63000 | 58979.86 |
| 64 | 2013-03-01 | 9.06 | 64000 | 66165.55 |
| 65 | 2013-04-01 | 7.62 | 65000 | 56649.17 |
| 66 | 2013-05-02 | 6.6 | 66000 | 50066.21 |
| 67 | 2013-06-03 | 8.01 | 67000 | 61762.17 |
| 68 | 2013-07-01 | 6.74 | 68000 | 52969.67 |
| 69 | 2013-08-01 | 7.31 | 69000 | 58449.30 |
| 70 | 2013-11-08 | 7.03 | 70000 | 57210.48 |
| 71 | 2013-12-02 | 6.68 | 71000 | 55362.16 |
| 72 | 2014-01-02 | 7.94 | 72000 | 66804.72 |
| 73 | 2014-02-07 | 8.13 | 73000 | 69403.32 |
| 74 | 2014-03-03 | 8.95 | 74000 | 77403.41 |
| 75 | 2014-04-01 | 8.58 | 75000 | 75203.50 |
| 76 | 2014-05-05 | 9.57 | 76000 | 84880.82 |
| 77 | 2014-06-03 | 10.07 | 77000 | 90315.56 |
| 78 | 2014-07-01 | 11.12 | 78000 | 100732.77 |
| 79 | 2014-08-01 | 11.61 | 79000 | 106171.53 |
| 80 | 2014-09-01 | 13.14 | 80000 | 121163.13 |
| 81 | 2014-10-08 | 24 | 81000 | 222302.52 |
| 82 | 2014-11-03 | 34.13 | 82000 | 317132.72 |
| 83 | 2014-12-01 | 24.1 | 83000 | 224934.91 |
| 84 | 2015-01-05 | 20.11 | 84000 | 188694.65 |
| 85 | 2015-02-02 | 24.72 | 85000 | 232950.86 |
| 86 | 2015-03-02 | 25.4 | 86000 | 240358.89 |
| 87 | 2015-04-01 | 33.75 | 87000 | 320374.51 |
| 88 | 2015-05-04 | 32.65 | 88000 | 310932.67 |
| 89 | 2015-06-01 | 52.81 | 89000 | 503920.50 |
| 90 | 2015-07-01 | 27.2 | 90000 | 260546.25 |
| 91 | 2015-08-03 | 19.59 | 91000 | 188650.78 |
| 92 | 2015-09-01 | 16.05 | 92000 | 155560.74 |
| 93 | 2015-10-08 | 19.21 | 93000 | 187188.28 |
| 94 | 2015-11-02 | 25.16 | 94000 | 246166.95 |
| 95 | 2015-12-01 | 34.36 | 95000 | 337180.30 |
| 96 | 2016-01-04 | 32.72 | 96000 | 322086.71 |
| 97 | 2016-02-01 | 25.93 | 97000 | 256247.81 |
| 98 | 2016-03-01 | 30.53 | 98000 | 302706.35 |
| 99 | 2016-04-01 | 33.83 | 99000 | 336426.01 |
| 100 | 2016-05-03 | 29.01 | 100000 | 289493.01 |
| 101 | 2016-06-01 | 29.23 | 101000 | 292688.40 |
| 102 | 2016-07-01 | 28.51 | 102000 | 286478.84 |
| 103 | 2016-08-01 | 24.75 | 103000 | 249696.99 |
| 104 | 2016-09-01 | 25.56 | 104000 | 258868.89 |
| 105 | 2016-10-10 | 24.43 | 105000 | 248424.38 |
| 106 | 2016-11-01 | 24.22 | 106000 | 247288.92 |
| 107 | 2016-12-01 | 24.62 | 107000 | 252372.97 |
| 108 | 2017-01-03 | 22.25 | 108000 | 229078.74 |
| 109 | 2017-02-03 | 23.76 | 109000 | 245625.20 |
| 110 | 2017-03-01 | 23.35 | 110000 | 242386.72 |
| 111 | 2017-04-05 | 23.35 | 111000 | 243386.72 |
| 112 | 2017-05-02 | 18.44 | 112000 | 193207.76 |
| 113 | 2017-06-01 | 14.79 | 113000 | 155964.36 |
| 114 | 2017-07-03 | 17.02 | 114000 | 180480.28 |
| 115 | 2017-08-01 | 16.69 | 115000 | 177980.96 |
| 116 | 2017-09-01 | 18.19 | 116000 | 194976.85 |
| 117 | 2018-03-07 | 16.98 | 117000 | 183006.98 |
| 118 | 2018-04-02 | 16.97 | 118000 | 183899.20 |
| 119 | 2018-05-02 | 15.73 | 119000 | 171461.66 |
| 120 | 2018-06-01 | 15.37 | 120000 | 168537.55 |
| 121 | 2018-07-02 | 13.2 | 121000 | 145742.73 |
| 122 | 2018-08-01 | 13.65 | 122000 | 151711.23 |
| 123 | 2018-09-03 | 12.65 | 123000 | 141596.85 |
| 124 | 2018-10-08 | 11.85 | 124000 | 133642.11 |
| 125 | 2018-11-09 | 11.13 | 125000 | 126522.09 |
| 126 | 2018-12-03 | 11.78 | 126000 | 134911.07 |
| 127 | 2019-01-02 | 12.61 | 127000 | 145416.68 |
| 128 | 2019-02-01 | 14.01 | 128000 | 162561.28 |
| 129 | 2019-03-01 | 18.75 | 129000 | 218560.60 |
| 130 | 2019-04-01 | 29.12 | 130000 | 340439.18 |
| 131 | 2019-05-06 | 23.84 | 131000 | 279711.20 |
| 132 | 2019-06-03 | 21.23 | 132000 | 250088.45 |
| 133 | 2019-07-01 | 23.97 | 133000 | 283365.53 |
| 134 | 2019-08-01 | 22.7 | 134000 | 269352.01 |
| 135 | 2019-09-02 | 21.34 | 135000 | 254214.62 |
| 136 | 2019-10-08 | 20.89 | 136000 | 249853.95 |
| 137 | 2019-11-01 | 19.26 | 137000 | 231358.41 |
| 138 | 2019-12-02 | 19.79 | 138000 | 238724.97 |
| 139 | 2020-01-02 | 20.95 | 139000 | 253717.94 |
| 140 | 2020-02-03 | 18.04 | 140000 | 219475.98 |
| 141 | 2020-03-02 | 23.12 | 141000 | 282279.63 |
| 142 | 2020-04-01 | 16.88 | 142000 | 207093.43 |
| 143 | 2020-05-06 | 16.24 | 143000 | 200241.55 |
| 144 | 2020-06-01 | 18.84 | 144000 | 233299.93 |
| 145 | 2020-07-01 | 17.78 | 145000 | 221173.71 |
| 146 | 2020-08-03 | 22.26 | 146000 | 277902.52 |
| 147 | 2020-09-01 | 21.93 | 147000 | 274782.67 |
| 148 | 2020-10-09 | 19.92 | 148000 | 250597.39 |
| 149 | 2020-11-02 | 16.95 | 149000 | 214234.22 |
| 150 | 2020-12-01 | 17.74 | 150000 | 225219.18 |
| 151 | 2021-01-04 | 21.66 | 151000 | 275985.77 |
| 152 | 2021-02-01 | 17.27 | 152000 | 221049.59 |
| 153 | 2021-03-01 | 17.32 | 153000 | 222689.57 |
| 154 | 2021-04-01 | 17.08 | 154000 | 220603.81 |
| 155 | 2021-05-06 | 16.5 | 155000 | 214112.58 |
| 156 | 2021-06-01 | 17.31 | 156000 | 225623.56 |
| 157 | 2021-07-01 | 16.27 | 157000 | 213067.90 |
| 158 | 2021-08-02 | 17.64 | 158000 | 232009.08 |
| 159 | 2021-09-01 | 19.93 | 159000 | 263128.17 |
| 160 | 2021-10-08 | 18.42 | 160000 | 244192.22 |
| 161 | 2021-11-01 | 20.04 | 161000 | 266668.41 |
| 162 | 2021-12-01 | 22.47 | 162000 | 300003.95 |
| 163 | 2022-01-04 | 23.54 | 163000 | 315289.85 |
| 164 | 2022-02-07 | 19.09 | 164000 | 256687.48 |
| 165 | 2022-03-01 | 20.24 | 165000 | 273150.58 |
| 166 | 2022-04-01 | 16.75 | 166000 | 227051.00 |
| 167 | 2022-05-05 | 13.42 | 167000 | 182911.90 |
| 168 | 2022-06-01 | 17.6 | 168000 | 240884.46 |
| 169 | 2022-07-01 | 15.58 | 169000 | 214237.50 |
| 170 | 2022-08-01 | 16.25 | 170000 | 224450.53 |
| 171 | 2022-09-01 | 15.92 | 171000 | 220892.46 |
| 172 | 2022-10-10 | 13.95 | 172000 | 194558.41 |
| 173 | 2022-11-01 | 15.31 | 173000 | 214526.11 |
| 174 | 2022-12-01 | 16.52 | 174000 | 232480.82 |
| 175 | 2023-01-03 | 15.76 | 175000 | 222785.57 |
| 176 | 2023-02-01 | 17.4 | 176000 | 246968.84 |
| 177 | 2023-03-01 | 17.75 | 177000 | 252936.61 |
| 178 | 2023-04-03 | 18.1 | 178000 | 258924.09 |
| 179 | 2023-05-04 | 16.04 | 179000 | 230455.38 |
| 180 | 2023-06-01 | 19.01 | 180000 | 274126.98 |
| 181 | 2023-07-03 | 18.22 | 181000 | 263735.07 |
| 182 | 2023-08-01 | 17.08 | 182000 | 248233.53 |
| 183 | 2023-09-01 | 16.17 | 183000 | 236007.97 |
| 184 | 2023-10-09 | 16.78 | 184000 | 245911.18 |
| 185 | 2023-11-01 | 17.65 | 185000 | 259661.05 |
| 186 | 2023-12-01 | 21.02 | 186000 | 310239.39 |
| 187 | 2024-01-02 | 23.31 | 187000 | 345038.07 |
| 188 | 2024-02-01 | 15.11 | 188000 | 224660.45 |
| 189 | 2024-03-01 | 15.86 | 189000 | 236811.70 |
| 190 | 2024-04-01 | 19.06 | 190000 | 285592.12 |
| 191 | 2024-05-06 | 16.53 | 191000 | 248682.99 |
| 192 | 2024-06-03 | 15.7 | 192000 | 237196.18 |
| 193 | 2024-07-01 | 14.72 | 193000 | 223390.31 |
| 194 | 2024-08-01 | 15.86 | 194000 | 241690.91 |
| 195 | 2024-09-02 | 16.62 | 195000 | 254272.57 |
| 196 | 2024-10-08 | 21.95 | 196000 | 336817.27 |
| 197 | 2024-11-01 | 24.6 | 197000 | 378480.85 |
| 198 | 2024-12-02 | 22.09 | 198000 | 340863.50 |
| 199 | 2025-01-02 | 20.14 | 199000 | 311773.69 |
| 200 | 2025-02-05 | 19.05 | 200000 | 295900.14 |
| 201 | 2025-03-03 | 20.74 | 201000 | 323150.60 |
| 202 | 2025-04-01 | 20.06 | 202000 | 313555.50 |
| 203 | 2025-05-06 | 20.75 | 203000 | 325340.81 |
| 204 | 2025-06-03 | 20.92 | 204000 | 329006.25 |
| 205 | 2025-07-01 | 32.34 | 205000 | 509607.17 |
| 206 | 2025-08-01 | 26.43 | 206000 | 417478.59 |
| 207 | 2025-09-01 | 27.09 | 207000 | 428903.71 |
| 208 | 2025-10-09 | 24.17 | 208000 | 383672.67 |
| 209 | 2025-11-03 | 24.05 | 209000 | 382767.80 |