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 | 18.5 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 22.02 | 2000 | 2190.27 |
| 3 | 2008-02-01 | 18.2 | 3000 | 2810.31 |
| 4 | 2008-03-03 | 19.98 | 4000 | 4085.16 |
| 5 | 2008-04-01 | 13.72 | 5000 | 3805.22 |
| 6 | 2008-05-05 | 14.84 | 6000 | 5115.85 |
| 7 | 2008-06-02 | 13.88 | 7000 | 5784.91 |
| 8 | 2008-07-01 | 10.24 | 8000 | 5267.83 |
| 9 | 2008-08-01 | 11.26 | 9000 | 6792.56 |
| 10 | 2008-09-01 | 9.56 | 10000 | 6767.04 |
| 11 | 2008-10-06 | 7.65 | 11000 | 6415.04 |
| 12 | 2008-11-03 | 6.03 | 12000 | 6056.56 |
| 13 | 2008-12-01 | 7.58 | 13000 | 8613.39 |
| 14 | 2009-01-05 | 9.38 | 14000 | 11658.79 |
| 15 | 2009-02-02 | 10.2 | 15000 | 13678.00 |
| 16 | 2009-03-02 | 11.1 | 16000 | 15884.88 |
| 17 | 2009-04-01 | 13.42 | 17000 | 20204.97 |
| 18 | 2009-05-04 | 14.43 | 18000 | 22725.61 |
| 19 | 2009-06-01 | 14.79 | 19000 | 24292.57 |
| 20 | 2009-07-01 | 14.74 | 20000 | 25210.44 |
| 21 | 2009-08-03 | 18.88 | 21000 | 33291.26 |
| 22 | 2009-09-02 | 16.78 | 22000 | 30588.31 |
| 23 | 2009-10-09 | 17.36 | 23000 | 32645.60 |
| 24 | 2009-11-02 | 18.02 | 24000 | 34886.73 |
| 25 | 2009-12-01 | 19.78 | 25000 | 39294.09 |
| 26 | 2010-01-04 | 19.37 | 26000 | 39479.60 |
| 27 | 2010-02-01 | 20.85 | 27000 | 43496.12 |
| 28 | 2010-03-01 | 22.61 | 28000 | 48167.73 |
| 29 | 2010-04-01 | 26 | 29000 | 56389.69 |
| 30 | 2010-05-04 | 21.34 | 30000 | 47282.93 |
| 31 | 2010-06-01 | 18.78 | 31000 | 42610.75 |
| 32 | 2010-07-06 | 24.73 | 32000 | 57110.96 |
| 33 | 2010-08-02 | 39.57 | 33000 | 92382.15 |
| 34 | 2010-09-01 | 92.12 | 34000 | 216068.08 |
| 35 | 2010-10-08 | 79.35 | 35000 | 187115.95 |
| 36 | 2010-11-01 | 84.84 | 36000 | 201061.97 |
| 37 | 2010-12-01 | 64.49 | 37000 | 153834.59 |
| 38 | 2011-01-04 | 59.19 | 38000 | 142191.96 |
| 39 | 2011-02-01 | 54.03 | 39000 | 130796.11 |
| 40 | 2011-03-01 | 66.91 | 40000 | 162976.08 |
| 41 | 2011-04-01 | 59.81 | 41000 | 146682.25 |
| 42 | 2011-05-03 | 54.37 | 42000 | 134340.81 |
| 43 | 2011-06-01 | 53.28 | 43000 | 132647.57 |
| 44 | 2011-07-01 | 62.67 | 44000 | 157025.21 |
| 45 | 2011-08-01 | 56.5 | 45000 | 142565.73 |
| 46 | 2011-09-01 | 51.76 | 46000 | 131605.35 |
| 47 | 2011-10-10 | 43.66 | 47000 | 112010.23 |
| 48 | 2011-11-01 | 49.04 | 48000 | 126812.68 |
| 49 | 2011-12-01 | 46.06 | 49000 | 120106.69 |
| 50 | 2012-01-04 | 39.67 | 50000 | 104444.04 |
| 51 | 2012-02-01 | 40.97 | 51000 | 108866.71 |
| 52 | 2012-03-01 | 45.06 | 52000 | 120734.78 |
| 53 | 2012-04-05 | 43.95 | 53000 | 118760.62 |
| 54 | 2012-05-02 | 43.6 | 54000 | 118814.86 |
| 55 | 2012-06-01 | 43.93 | 55000 | 120714.14 |
| 56 | 2012-07-02 | 38.49 | 56000 | 106765.70 |
| 57 | 2012-08-01 | 27.8 | 57000 | 78113.19 |
| 58 | 2012-09-03 | 30.95 | 58000 | 87964.14 |
| 59 | 2012-10-08 | 29.78 | 59000 | 85638.84 |
| 60 | 2013-01-14 | 32.2 | 60000 | 93598.08 |
| 61 | 2013-02-01 | 40.98 | 61000 | 120119.54 |
| 62 | 2013-03-01 | 45.93 | 62000 | 135628.85 |
| 63 | 2013-04-01 | 41.13 | 63000 | 122454.71 |
| 64 | 2013-05-02 | 33.89 | 64000 | 101899.35 |
| 65 | 2013-06-03 | 40.98 | 65000 | 124217.33 |
| 66 | 2013-07-01 | 33.02 | 66000 | 101089.22 |
| 67 | 2013-08-01 | 40.43 | 67000 | 124774.59 |
| 68 | 2013-09-02 | 40.18 | 68000 | 125003.04 |
| 69 | 2013-10-08 | 44.13 | 69000 | 138291.80 |
| 70 | 2013-11-01 | 43.98 | 70000 | 138821.74 |
| 71 | 2013-12-02 | 40.81 | 71000 | 129815.71 |
| 72 | 2014-05-19 | 42.61 | 72000 | 136541.47 |
| 73 | 2014-06-03 | 74.83 | 73000 | 240788.74 |
| 74 | 2014-07-01 | 148.56 | 74000 | 479037.90 |
| 75 | 2014-08-01 | 148.01 | 75000 | 478264.40 |
| 76 | 2014-09-01 | 152.58 | 76000 | 494031.43 |
| 77 | 2014-10-08 | 143.89 | 77000 | 466894.50 |
| 78 | 2014-11-03 | 138.03 | 78000 | 448879.96 |
| 79 | 2014-12-15 | 123.08 | 79000 | 401261.87 |
| 80 | 2015-01-05 | 82.42 | 80000 | 269703.31 |
| 81 | 2015-02-02 | 90.48 | 81000 | 297078.08 |
| 82 | 2015-03-02 | 95.7 | 82000 | 315217.20 |
| 83 | 2015-04-01 | 117.81 | 83000 | 389043.24 |
| 84 | 2015-05-04 | 117.19 | 84000 | 387995.82 |
| 85 | 2015-06-01 | 179.19 | 85000 | 594267.10 |
| 86 | 2015-07-01 | 115.66 | 86000 | 384575.72 |
| 87 | 2015-08-03 | 112.67 | 87000 | 375633.80 |
| 88 | 2015-09-01 | 87.16 | 88000 | 291585.27 |
| 89 | 2015-10-08 | 83.91 | 89000 | 281712.71 |
| 90 | 2015-11-02 | 95.15 | 90000 | 320448.99 |
| 91 | 2015-12-01 | 99.02 | 91000 | 334482.49 |
| 92 | 2016-01-04 | 99.59 | 92000 | 337407.91 |
| 93 | 2016-02-01 | 74.5 | 93000 | 253403.75 |
| 94 | 2016-03-01 | 76.85 | 94000 | 262397.02 |
| 95 | 2016-04-01 | 89.56 | 95000 | 306794.11 |
| 96 | 2016-07-12 | 98.84 | 96000 | 339583.40 |
| 97 | 2016-08-01 | 98.69 | 97000 | 340068.05 |
| 98 | 2016-09-01 | 98.39 | 98000 | 340034.30 |
| 99 | 2016-10-10 | 91.03 | 99000 | 315598.26 |
| 100 | 2016-11-01 | 91.4 | 100000 | 317881.04 |
| 101 | 2016-12-01 | 92.63 | 101000 | 323158.87 |
| 102 | 2017-01-03 | 83.59 | 102000 | 292620.96 |
| 103 | 2017-02-03 | 83.67 | 103000 | 293901.01 |
| 104 | 2017-03-01 | 84.56 | 104000 | 298027.25 |
| 105 | 2017-04-05 | 80.92 | 105000 | 286198.26 |
| 106 | 2017-05-02 | 69.16 | 106000 | 245605.43 |
| 107 | 2017-06-01 | 62.82 | 107000 | 224090.42 |
| 108 | 2017-07-03 | 68.71 | 108000 | 246101.12 |
| 109 | 2017-08-01 | 67.52 | 109000 | 242838.86 |
| 110 | 2017-09-01 | 67.34 | 110000 | 243191.48 |
| 111 | 2017-10-09 | 72.98 | 111000 | 264559.76 |
| 112 | 2017-11-01 | 64.72 | 112000 | 235616.44 |
| 113 | 2017-12-01 | 59.38 | 113000 | 217175.90 |
| 114 | 2018-01-02 | 55.98 | 114000 | 205740.77 |
| 115 | 2018-02-01 | 56.56 | 115000 | 208872.41 |
| 116 | 2018-03-01 | 56.76 | 116000 | 210611.00 |
| 117 | 2018-04-02 | 62.12 | 117000 | 231499.57 |
| 118 | 2018-05-02 | 55.56 | 118000 | 208052.74 |
| 119 | 2018-06-01 | 53.76 | 119000 | 202312.37 |
| 120 | 2018-07-02 | 43.68 | 120000 | 165378.80 |
| 121 | 2018-08-01 | 48.75 | 121000 | 185574.55 |
| 122 | 2018-09-03 | 45.03 | 122000 | 172413.78 |
| 123 | 2018-10-08 | 47.72 | 123000 | 183713.43 |
| 124 | 2018-11-01 | 41.91 | 124000 | 162345.97 |
| 125 | 2018-12-03 | 46.03 | 125000 | 179305.54 |
| 126 | 2019-01-02 | 41.53 | 126000 | 162776.21 |
| 127 | 2019-02-01 | 39.06 | 127000 | 154095.09 |
| 128 | 2019-03-01 | 50.07 | 128000 | 198530.49 |
| 129 | 2019-04-01 | 45.78 | 129000 | 182520.39 |
| 130 | 2019-05-06 | 48.77 | 130000 | 195441.23 |
| 131 | 2019-06-03 | 44.28 | 131000 | 178447.97 |
| 132 | 2019-07-01 | 48.17 | 132000 | 195124.63 |
| 133 | 2019-08-01 | 47.87 | 133000 | 194909.41 |
| 134 | 2019-09-02 | 50.77 | 134000 | 207717.16 |
| 135 | 2019-10-08 | 49.12 | 135000 | 201966.46 |
| 136 | 2019-11-01 | 55.51 | 136000 | 229240.19 |
| 137 | 2019-12-02 | 51.72 | 137000 | 214588.59 |
| 138 | 2020-01-02 | 57.03 | 138000 | 237620.02 |
| 139 | 2020-02-03 | 61.85 | 139000 | 258702.93 |
| 140 | 2020-03-02 | 63.62 | 140000 | 267106.39 |
| 141 | 2020-04-01 | 56.21 | 141000 | 236995.76 |
| 142 | 2020-05-06 | 47.8 | 142000 | 202537.04 |
| 143 | 2020-06-01 | 53.34 | 143000 | 227011.00 |
| 144 | 2020-07-01 | 56.91 | 144000 | 243204.65 |
| 145 | 2020-08-03 | 64.5 | 145000 | 276640.49 |
| 146 | 2020-09-01 | 79.97 | 146000 | 343991.31 |
| 147 | 2020-10-09 | 69.09 | 147000 | 298190.95 |
| 148 | 2020-11-02 | 61.63 | 148000 | 266993.75 |
| 149 | 2020-12-01 | 65.42 | 149000 | 284412.80 |
| 150 | 2021-01-04 | 77.62 | 150000 | 338452.18 |
| 151 | 2021-02-01 | 64.77 | 151000 | 283421.38 |
| 152 | 2021-03-01 | 61.15 | 152000 | 268580.94 |
| 153 | 2021-04-01 | 66.82 | 153000 | 294484.52 |
| 154 | 2021-05-06 | 59.9 | 154000 | 264987.17 |
| 155 | 2021-06-01 | 60.38 | 155000 | 268110.61 |
| 156 | 2021-07-01 | 64.02 | 156000 | 285273.62 |
| 157 | 2021-08-02 | 80.15 | 157000 | 358149.02 |
| 158 | 2021-09-01 | 71.63 | 158000 | 321077.54 |
| 159 | 2021-10-08 | 72.88 | 159000 | 327680.59 |
| 160 | 2021-11-01 | 71.61 | 160000 | 322970.46 |
| 161 | 2021-12-01 | 74.9 | 161000 | 338808.79 |
| 162 | 2022-01-04 | 90.73 | 162000 | 411415.51 |
| 163 | 2022-02-07 | 71.19 | 163000 | 323811.31 |
| 164 | 2022-03-01 | 74.93 | 164000 | 341822.89 |
| 165 | 2022-04-01 | 68.86 | 165000 | 315132.18 |
| 166 | 2022-05-05 | 59.55 | 166000 | 273525.72 |
| 167 | 2022-06-01 | 68.39 | 167000 | 315129.71 |
| 168 | 2022-07-01 | 70.76 | 168000 | 327050.27 |
| 169 | 2022-08-01 | 72.38 | 169000 | 335537.86 |
| 170 | 2022-09-01 | 68.41 | 170000 | 318133.81 |
| 171 | 2022-10-10 | 58.66 | 171000 | 273792.41 |
| 172 | 2022-11-01 | 67.62 | 172000 | 316612.73 |
| 173 | 2022-12-01 | 66.34 | 173000 | 311619.47 |
| 174 | 2023-01-03 | 67.72 | 174000 | 319101.76 |
| 175 | 2023-02-01 | 76.78 | 175000 | 362793.17 |
| 176 | 2023-03-01 | 64.9 | 176000 | 307658.98 |
| 177 | 2023-04-03 | 61.23 | 177000 | 291261.31 |
| 178 | 2023-05-04 | 57.56 | 178000 | 274803.71 |
| 179 | 2023-06-01 | 57.16 | 179000 | 273894.03 |
| 180 | 2023-07-03 | 58.06 | 180000 | 279206.56 |
| 181 | 2023-08-01 | 58.26 | 181000 | 281168.35 |
| 182 | 2023-09-01 | 52.49 | 182000 | 254321.78 |
| 183 | 2023-10-09 | 51.99 | 183000 | 252899.20 |
| 184 | 2023-11-01 | 50.52 | 184000 | 246748.56 |
| 185 | 2023-12-01 | 52.56 | 185000 | 257712.28 |
| 186 | 2024-01-02 | 50.04 | 186000 | 246356.21 |
| 187 | 2024-02-01 | 38.51 | 187000 | 190591.88 |
| 188 | 2024-03-01 | 42.31 | 188000 | 210398.66 |
| 189 | 2024-04-01 | 44.98 | 189000 | 224676.01 |
| 190 | 2024-05-06 | 42.93 | 190000 | 215436.21 |
| 191 | 2024-06-03 | 40.71 | 191000 | 205295.56 |
| 192 | 2024-07-01 | 37.62 | 192000 | 190713.07 |
| 193 | 2024-08-01 | 39.82 | 193000 | 202865.88 |
| 194 | 2024-09-02 | 36 | 194000 | 184404.61 |
| 195 | 2024-10-08 | 46.78 | 195000 | 240623.55 |
| 196 | 2024-11-01 | 44.31 | 196000 | 228918.54 |
| 197 | 2024-12-02 | 46.43 | 197000 | 240871.09 |
| 198 | 2025-01-02 | 53.19 | 198000 | 276940.84 |
| 199 | 2025-02-05 | 44.56 | 199000 | 233007.59 |
| 200 | 2025-03-03 | 44.08 | 200000 | 231497.63 |
| 201 | 2025-04-01 | 44.68 | 201000 | 235648.69 |
| 202 | 2025-05-06 | 44.31 | 202000 | 234697.26 |
| 203 | 2025-06-03 | 90.46 | 203000 | 480140.46 |
| 204 | 2025-07-01 | 98.82 | 204000 | 525513.38 |
| 205 | 2025-08-01 | 86.89 | 205000 | 463071.02 |
| 206 | 2025-09-01 | 127.35 | 206000 | 679698.28 |
| 207 | 2025-10-09 | 111.4 | 207000 | 595569.21 |
| 208 | 2025-11-03 | 106.91 | 208000 | 572564.67 |