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 | 2007-12-05 | 30.9 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 33.66 | 2000 | 2089.32 |
| 3 | 2008-02-01 | 25.87 | 3000 | 2605.78 |
| 4 | 2008-03-03 | 29 | 4000 | 3921.06 |
| 5 | 2008-04-01 | 21.29 | 5000 | 3878.60 |
| 6 | 2008-05-05 | 22.56 | 6000 | 5109.96 |
| 7 | 2008-06-02 | 19.76 | 7000 | 5475.75 |
| 8 | 2008-07-01 | 15.81 | 8000 | 5381.15 |
| 9 | 2008-08-01 | 17.92 | 9000 | 7099.32 |
| 10 | 2008-09-01 | 15.56 | 10000 | 7164.37 |
| 11 | 2008-10-06 | 14.74 | 11000 | 7786.81 |
| 12 | 2008-11-03 | 12.95 | 12000 | 7841.19 |
| 13 | 2008-12-01 | 16.1 | 13000 | 10748.51 |
| 14 | 2009-01-05 | 21.22 | 14000 | 15166.67 |
| 15 | 2009-02-02 | 20.9 | 15000 | 15937.95 |
| 16 | 2009-03-02 | 21.52 | 16000 | 17410.76 |
| 17 | 2009-04-01 | 25.51 | 17000 | 21638.86 |
| 18 | 2009-05-04 | 28.12 | 18000 | 24852.80 |
| 19 | 2009-06-01 | 28.06 | 19000 | 25799.77 |
| 20 | 2009-07-01 | 27.32 | 20000 | 26119.38 |
| 21 | 2009-08-03 | 32.28 | 21000 | 31861.40 |
| 22 | 2009-09-01 | 27.92 | 22000 | 28557.94 |
| 23 | 2009-10-09 | 37.97 | 23000 | 39837.57 |
| 24 | 2009-11-02 | 40.54 | 24000 | 43533.98 |
| 25 | 2009-12-01 | 36.36 | 25000 | 40045.27 |
| 26 | 2010-01-04 | 35.19 | 26000 | 39756.69 |
| 27 | 2010-02-01 | 32.55 | 27000 | 37774.09 |
| 28 | 2010-03-01 | 36.94 | 28000 | 43868.66 |
| 29 | 2010-04-01 | 35.96 | 29000 | 43704.85 |
| 30 | 2010-05-04 | 37.3 | 30000 | 46333.45 |
| 31 | 2010-06-01 | 27.27 | 31000 | 34874.35 |
| 32 | 2010-07-01 | 24.15 | 32000 | 31884.32 |
| 33 | 2010-08-02 | 26.98 | 33000 | 36620.66 |
| 34 | 2010-09-01 | 28.11 | 34000 | 39154.44 |
| 35 | 2010-10-08 | 27.56 | 35000 | 39388.35 |
| 36 | 2010-11-01 | 29.84 | 36000 | 43646.89 |
| 37 | 2010-12-01 | 28.85 | 37000 | 43198.82 |
| 38 | 2011-01-04 | 28.8 | 38000 | 44123.95 |
| 39 | 2011-02-01 | 27.22 | 39000 | 42703.26 |
| 40 | 2011-03-01 | 28.01 | 40000 | 44942.63 |
| 41 | 2011-04-01 | 25.88 | 41000 | 42525.00 |
| 42 | 2011-05-03 | 26.76 | 42000 | 44970.98 |
| 43 | 2011-06-01 | 22.3 | 43000 | 38475.82 |
| 44 | 2011-07-01 | 23.62 | 44000 | 41753.31 |
| 45 | 2011-08-01 | 25.92 | 45000 | 46819.04 |
| 46 | 2011-09-01 | 24.87 | 46000 | 45922.44 |
| 47 | 2011-10-10 | 24.17 | 47000 | 45629.89 |
| 48 | 2011-11-01 | 24.72 | 48000 | 47668.22 |
| 49 | 2011-12-01 | 27.05 | 49000 | 53161.22 |
| 50 | 2012-01-04 | 24.82 | 50000 | 49778.61 |
| 51 | 2012-02-01 | 25.85 | 51000 | 52844.36 |
| 52 | 2012-03-01 | 29.02 | 52000 | 60324.70 |
| 53 | 2012-04-05 | 26.43 | 53000 | 55940.79 |
| 54 | 2012-05-02 | 27.34 | 54000 | 58866.86 |
| 55 | 2012-06-01 | 27.94 | 55000 | 61158.75 |
| 56 | 2012-07-02 | 26.5 | 56000 | 59006.69 |
| 57 | 2012-08-01 | 25.83 | 57000 | 58514.82 |
| 58 | 2012-09-03 | 25.88 | 58000 | 59628.09 |
| 59 | 2012-10-08 | 26.28 | 59000 | 61549.70 |
| 60 | 2012-11-01 | 26.09 | 60000 | 62104.70 |
| 61 | 2012-12-03 | 23.09 | 61000 | 55963.50 |
| 62 | 2013-01-04 | 24.72 | 62000 | 60914.15 |
| 63 | 2013-02-01 | 24.48 | 63000 | 61322.75 |
| 64 | 2013-03-01 | 25.66 | 64000 | 65278.66 |
| 65 | 2013-04-01 | 23.38 | 65000 | 60478.38 |
| 66 | 2013-05-02 | 22.9 | 66000 | 60236.73 |
| 67 | 2013-06-03 | 26.19 | 67000 | 69890.83 |
| 68 | 2013-07-01 | 24.29 | 68000 | 65820.48 |
| 69 | 2013-08-01 | 27.58 | 69000 | 75735.64 |
| 70 | 2013-09-02 | 30.39 | 70000 | 84452.00 |
| 71 | 2013-10-08 | 31.16 | 71000 | 87591.78 |
| 72 | 2013-11-01 | 33.82 | 72000 | 96069.13 |
| 73 | 2013-12-02 | 36.58 | 73000 | 104909.19 |
| 74 | 2014-01-02 | 37.01 | 74000 | 107142.40 |
| 75 | 2014-02-07 | 44.33 | 75000 | 129333.50 |
| 76 | 2014-03-03 | 48.46 | 76000 | 142382.84 |
| 77 | 2014-04-01 | 40.83 | 77000 | 120964.74 |
| 78 | 2014-05-05 | 38.07 | 78000 | 113787.85 |
| 79 | 2014-06-03 | 36.82 | 79000 | 111051.71 |
| 80 | 2014-07-01 | 35.26 | 80000 | 107346.64 |
| 81 | 2014-08-01 | 34.83 | 81000 | 107037.53 |
| 82 | 2014-09-01 | 38.96 | 82000 | 120729.61 |
| 83 | 2014-10-08 | 38.91 | 83000 | 121574.67 |
| 84 | 2014-11-03 | 37.47 | 84000 | 118075.37 |
| 85 | 2014-12-01 | 36.34 | 85000 | 115514.52 |
| 86 | 2015-01-05 | 37.3 | 86000 | 119566.09 |
| 87 | 2015-02-02 | 39.27 | 87000 | 126880.97 |
| 88 | 2015-03-02 | 42.08 | 88000 | 136960.05 |
| 89 | 2015-04-01 | 58.78 | 89000 | 192314.45 |
| 90 | 2015-05-04 | 68.38 | 90000 | 224723.41 |
| 91 | 2015-06-01 | 95.67 | 91000 | 315409.01 |
| 92 | 2015-12-11 | 86.74 | 92000 | 286968.20 |
| 93 | 2016-01-04 | 77.38 | 93000 | 257001.84 |
| 94 | 2016-02-01 | 52.32 | 94000 | 174770.18 |
| 95 | 2016-03-01 | 47.52 | 95000 | 159736.21 |
| 96 | 2016-04-01 | 57.84 | 96000 | 195426.40 |
| 97 | 2016-05-03 | 55.83 | 97000 | 189635.13 |
| 98 | 2016-06-14 | 54.44 | 98000 | 185913.78 |
| 99 | 2016-07-01 | 58.66 | 99000 | 201325.18 |
| 100 | 2016-08-01 | 54.24 | 100000 | 187155.43 |
| 101 | 2016-09-01 | 55.06 | 101000 | 190984.85 |
| 102 | 2016-10-10 | 55.06 | 102000 | 191984.85 |
| 103 | 2016-11-01 | 55.54 | 103000 | 194658.52 |
| 104 | 2016-12-01 | 56.02 | 104000 | 197340.84 |
| 105 | 2017-01-03 | 54.82 | 105000 | 194113.62 |
| 106 | 2017-02-03 | 52.18 | 106000 | 185765.57 |
| 107 | 2017-03-01 | 53.09 | 107000 | 190005.26 |
| 108 | 2017-04-05 | 53.33 | 108000 | 191864.20 |
| 109 | 2017-05-02 | 48.68 | 109000 | 176134.99 |
| 110 | 2017-06-01 | 49.35 | 110000 | 179559.20 |
| 111 | 2017-07-03 | 51.08 | 111000 | 186853.78 |
| 112 | 2017-08-01 | 51.12 | 112000 | 188000.10 |
| 113 | 2017-09-01 | 50.12 | 113000 | 185322.48 |
| 114 | 2017-10-09 | 55.4 | 114000 | 205845.68 |
| 115 | 2017-11-01 | 58.56 | 115000 | 218587.06 |
| 116 | 2017-12-01 | 48.87 | 116000 | 183417.17 |
| 117 | 2018-01-02 | 50.16 | 117000 | 189258.75 |
| 118 | 2018-02-01 | 44.6 | 118000 | 169280.31 |
| 119 | 2018-03-01 | 46.52 | 119000 | 177567.71 |
| 120 | 2018-04-02 | 47.76 | 120000 | 183300.82 |
| 121 | 2018-05-02 | 44.74 | 121000 | 172710.19 |
| 122 | 2018-06-01 | 45.99 | 122000 | 178535.57 |
| 123 | 2018-07-02 | 41.04 | 123000 | 160319.41 |
| 124 | 2018-08-01 | 43.5 | 124000 | 170929.20 |
| 125 | 2018-09-03 | 46.86 | 125000 | 185132.01 |
| 126 | 2018-10-08 | 44.6 | 126000 | 177203.32 |
| 127 | 2018-11-01 | 42.59 | 127000 | 170217.25 |
| 128 | 2018-12-03 | 43.69 | 128000 | 175613.57 |
| 129 | 2019-01-02 | 45.52 | 129000 | 183969.32 |
| 130 | 2019-02-01 | 48.2 | 130000 | 195800.55 |
| 131 | 2019-03-01 | 53.2 | 131000 | 217111.81 |
| 132 | 2019-04-01 | 82 | 132000 | 335646.03 |
| 133 | 2019-05-06 | 67.45 | 133000 | 277089.33 |
| 134 | 2019-06-03 | 65.24 | 134000 | 269010.49 |
| 135 | 2019-07-01 | 71.77 | 135000 | 296936.28 |
| 136 | 2019-08-01 | 67.21 | 136000 | 279070.05 |
| 137 | 2019-09-02 | 62.75 | 137000 | 261551.19 |
| 138 | 2019-10-08 | 54.2 | 138000 | 226913.54 |
| 139 | 2019-11-01 | 59.92 | 139000 | 251860.87 |
| 140 | 2019-12-02 | 60.92 | 140000 | 257064.16 |
| 141 | 2020-01-02 | 64.52 | 141000 | 273255.08 |
| 142 | 2020-02-03 | 56.41 | 142000 | 239907.61 |
| 143 | 2020-03-02 | 58.86 | 143000 | 251327.28 |
| 144 | 2020-04-01 | 52.14 | 144000 | 223633.44 |
| 145 | 2020-05-06 | 52.14 | 145000 | 224633.44 |
| 146 | 2020-06-01 | 51.08 | 146000 | 221066.67 |
| 147 | 2020-07-01 | 53.96 | 147000 | 234530.89 |
| 148 | 2020-08-03 | 66.44 | 148000 | 289773.76 |
| 149 | 2020-09-01 | 59.1 | 149000 | 258760.82 |
| 150 | 2020-10-09 | 53.48 | 150000 | 235154.46 |
| 151 | 2020-11-02 | 52.62 | 151000 | 232373.00 |
| 152 | 2020-12-01 | 59 | 152000 | 261547.45 |
| 153 | 2021-01-04 | 55.36 | 153000 | 246411.30 |
| 154 | 2021-02-01 | 56.51 | 154000 | 252530.04 |
| 155 | 2021-03-01 | 59.48 | 155000 | 266802.27 |
| 156 | 2021-04-01 | 56.08 | 156000 | 252551.30 |
| 157 | 2021-05-06 | 59.05 | 157000 | 266926.43 |
| 158 | 2021-06-01 | 64.81 | 158000 | 293963.63 |
| 159 | 2021-07-01 | 61.84 | 159000 | 281492.37 |
| 160 | 2021-08-02 | 58.57 | 160000 | 267607.51 |
| 161 | 2021-09-01 | 61.16 | 161000 | 280441.27 |
| 162 | 2021-10-08 | 62.84 | 162000 | 289144.69 |
| 163 | 2021-11-01 | 62.75 | 163000 | 289730.58 |
| 164 | 2021-12-01 | 86.51 | 164000 | 400435.73 |
| 165 | 2022-01-04 | 83.96 | 165000 | 389632.35 |
| 166 | 2022-02-07 | 95.63 | 166000 | 444789.20 |
| 167 | 2022-03-01 | 85.79 | 167000 | 400021.91 |
| 168 | 2022-04-01 | 75.61 | 168000 | 353554.57 |
| 169 | 2022-05-05 | 54.35 | 169000 | 255142.19 |
| 170 | 2022-06-01 | 53.96 | 170000 | 254311.36 |
| 171 | 2022-07-01 | 59.24 | 171000 | 280195.80 |
| 172 | 2022-08-01 | 56.6 | 172000 | 268709.02 |
| 173 | 2022-09-01 | 58.24 | 173000 | 277494.93 |
| 174 | 2022-10-10 | 49.6 | 174000 | 237328.10 |
| 175 | 2022-11-01 | 47.96 | 175000 | 230480.96 |
| 176 | 2022-12-01 | 49.88 | 176000 | 240707.89 |
| 177 | 2023-01-03 | 48.01 | 177000 | 232683.76 |
| 178 | 2023-02-01 | 50.08 | 178000 | 243716.15 |
| 179 | 2023-03-01 | 50.08 | 179000 | 244716.15 |
| 180 | 2023-04-03 | 48.16 | 180000 | 236334.06 |
| 181 | 2023-05-04 | 47.68 | 181000 | 234978.57 |
| 182 | 2023-06-01 | 42.73 | 182000 | 211583.78 |
| 183 | 2023-07-03 | 41.77 | 183000 | 207830.20 |
| 184 | 2023-08-01 | 45.66 | 184000 | 228185.22 |
| 185 | 2023-09-01 | 43.64 | 185000 | 219090.30 |
| 186 | 2023-10-09 | 43.36 | 186000 | 218684.59 |
| 187 | 2023-11-01 | 42.54 | 187000 | 215548.95 |
| 188 | 2023-12-01 | 42.78 | 188000 | 217765.02 |
| 189 | 2024-01-02 | 40.67 | 189000 | 208024.39 |
| 190 | 2024-02-01 | 35.87 | 190000 | 184472.71 |
| 191 | 2024-03-01 | 37.64 | 191000 | 194575.48 |
| 192 | 2024-04-01 | 36.54 | 192000 | 189889.17 |
| 193 | 2024-05-06 | 36.78 | 193000 | 192136.39 |
| 194 | 2024-06-03 | 34.57 | 194000 | 181591.49 |
| 195 | 2024-07-01 | 32.27 | 195000 | 170509.90 |
| 196 | 2024-08-01 | 32.89 | 196000 | 174785.89 |
| 197 | 2024-09-02 | 32.22 | 197000 | 172225.34 |
| 198 | 2024-10-08 | 38.08 | 198000 | 204548.75 |
| 199 | 2024-11-01 | 36.44 | 199000 | 196739.41 |
| 200 | 2024-12-02 | 38.41 | 200000 | 208375.43 |
| 201 | 2025-01-02 | 35.58 | 201000 | 194022.59 |
| 202 | 2025-02-05 | 34.91 | 202000 | 191368.99 |
| 203 | 2025-03-03 | 34.14 | 203000 | 188148.02 |
| 204 | 2025-04-01 | 33.8 | 204000 | 187274.25 |
| 205 | 2025-05-06 | 33.61 | 205000 | 187221.53 |
| 206 | 2025-06-03 | 34.33 | 206000 | 192232.22 |
| 207 | 2025-07-01 | 35.34 | 207000 | 198887.76 |
| 208 | 2025-08-01 | 35.15 | 208000 | 198818.47 |
| 209 | 2025-09-01 | 37.4 | 209000 | 212545.12 |
| 210 | 2025-10-09 | 38.46 | 210000 | 219569.12 |
| 211 | 2025-11-03 | 37.5 | 211000 | 215088.46 |