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 | 22.75 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 23.82 | 2000 | 2047.03 |
| 3 | 2008-02-01 | 23.69 | 3000 | 3035.86 |
| 4 | 2008-03-03 | 25.53 | 4000 | 4271.66 |
| 5 | 2008-04-01 | 16.83 | 5000 | 3815.98 |
| 6 | 2008-05-05 | 15.21 | 6000 | 4448.67 |
| 7 | 2008-06-02 | 14.56 | 7000 | 5258.55 |
| 8 | 2008-07-01 | 10.89 | 8000 | 4933.08 |
| 9 | 2008-08-01 | 11.9 | 9000 | 6390.60 |
| 10 | 2008-09-01 | 8.59 | 10000 | 5613.05 |
| 11 | 2008-10-06 | 8.26 | 11000 | 6397.41 |
| 12 | 2008-11-03 | 6.5 | 12000 | 6034.28 |
| 13 | 2008-12-01 | 9.2 | 13000 | 9540.83 |
| 14 | 2009-01-05 | 12.9 | 14000 | 14377.91 |
| 15 | 2009-02-02 | 12.85 | 15000 | 15322.18 |
| 16 | 2009-03-02 | 16.1 | 16000 | 20197.44 |
| 17 | 2009-04-01 | 19.61 | 17000 | 25600.73 |
| 18 | 2009-05-04 | 24.8 | 18000 | 33376.24 |
| 19 | 2009-06-01 | 36.7 | 19000 | 50391.45 |
| 20 | 2009-07-01 | 33.74 | 20000 | 47327.18 |
| 21 | 2009-08-04 | 43.28 | 21000 | 61708.96 |
| 22 | 2009-09-01 | 33.9 | 22000 | 49334.88 |
| 23 | 2009-10-09 | 33.92 | 23000 | 50363.99 |
| 24 | 2009-11-02 | 35.22 | 24000 | 53294.21 |
| 25 | 2009-12-01 | 43.08 | 25000 | 66187.81 |
| 26 | 2010-01-04 | 43.44 | 26000 | 67740.91 |
| 27 | 2010-02-01 | 38.5 | 27000 | 61037.41 |
| 28 | 2010-03-01 | 38.54 | 28000 | 62100.83 |
| 29 | 2010-04-01 | 40.2 | 29000 | 65775.64 |
| 30 | 2010-05-04 | 57.1 | 30000 | 94427.59 |
| 31 | 2010-06-01 | 54.28 | 31000 | 90764.09 |
| 32 | 2010-07-01 | 49.3 | 32000 | 83436.81 |
| 33 | 2010-08-02 | 59.9 | 33000 | 102376.56 |
| 34 | 2010-09-01 | 65.28 | 34000 | 112571.66 |
| 35 | 2010-10-08 | 82.1 | 35000 | 142576.79 |
| 36 | 2010-11-01 | 82.76 | 36000 | 144722.96 |
| 37 | 2010-12-01 | 66.8 | 37000 | 117813.60 |
| 38 | 2011-01-04 | 57.14 | 38000 | 101776.49 |
| 39 | 2011-02-01 | 50.92 | 39000 | 91697.56 |
| 40 | 2011-03-01 | 57.76 | 40000 | 105015.15 |
| 41 | 2011-04-01 | 56.6 | 41000 | 103906.12 |
| 42 | 2011-05-03 | 45.38 | 42000 | 84308.47 |
| 43 | 2011-06-01 | 38.2 | 43000 | 71969.23 |
| 44 | 2011-07-01 | 47.52 | 44000 | 90528.21 |
| 45 | 2011-08-01 | 43.9 | 45000 | 84631.92 |
| 46 | 2011-09-01 | 45.76 | 46000 | 89217.69 |
| 47 | 2011-10-10 | 39.66 | 47000 | 78324.59 |
| 48 | 2011-11-01 | 43.02 | 48000 | 85960.26 |
| 49 | 2011-12-01 | 38.78 | 49000 | 78488.12 |
| 50 | 2012-01-04 | 26.64 | 50000 | 54917.58 |
| 51 | 2012-02-01 | 30.26 | 51000 | 63380.10 |
| 52 | 2012-03-01 | 32.94 | 52000 | 69993.41 |
| 53 | 2012-04-05 | 33.86 | 53000 | 72948.29 |
| 54 | 2012-07-02 | 41.42 | 54000 | 90235.62 |
| 55 | 2012-08-01 | 30.18 | 55000 | 66748.70 |
| 56 | 2012-09-03 | 30.18 | 56000 | 67748.70 |
| 57 | 2012-10-08 | 30.62 | 57000 | 69736.42 |
| 58 | 2012-11-01 | 31.64 | 58000 | 73059.45 |
| 59 | 2012-12-03 | 23.84 | 59000 | 56048.59 |
| 60 | 2013-01-04 | 31.8 | 60000 | 75762.80 |
| 61 | 2013-02-01 | 32.18 | 61000 | 77668.14 |
| 62 | 2013-03-01 | 33.3 | 62000 | 81371.32 |
| 63 | 2013-04-01 | 32.6 | 63000 | 80660.81 |
| 64 | 2013-05-02 | 29.78 | 64000 | 74683.40 |
| 65 | 2013-06-03 | 35.94 | 65000 | 91131.68 |
| 66 | 2013-07-01 | 29.18 | 66000 | 74990.61 |
| 67 | 2013-08-01 | 29.24 | 67000 | 76144.80 |
| 68 | 2013-09-02 | 29.36 | 68000 | 77457.30 |
| 69 | 2013-10-08 | 28.48 | 69000 | 76135.69 |
| 70 | 2013-11-01 | 25.96 | 70000 | 70398.97 |
| 71 | 2013-12-02 | 25.66 | 71000 | 70585.42 |
| 72 | 2014-01-02 | 27.64 | 72000 | 77031.99 |
| 73 | 2014-02-07 | 28.1 | 73000 | 79314.00 |
| 74 | 2014-03-03 | 32.16 | 74000 | 91773.61 |
| 75 | 2014-06-20 | 30.8 | 75000 | 88892.63 |
| 76 | 2014-07-01 | 50.16 | 76000 | 145768.00 |
| 77 | 2014-08-01 | 57.3 | 77000 | 167517.27 |
| 78 | 2014-09-01 | 50.52 | 78000 | 148695.86 |
| 79 | 2014-10-08 | 48.74 | 79000 | 144456.77 |
| 80 | 2014-11-03 | 44.64 | 80000 | 133305.09 |
| 81 | 2014-12-01 | 44.08 | 81000 | 132632.81 |
| 82 | 2015-01-05 | 35.48 | 82000 | 107756.17 |
| 83 | 2015-02-02 | 39.3 | 83000 | 120357.88 |
| 84 | 2015-03-02 | 50.32 | 84000 | 155107.09 |
| 85 | 2015-04-01 | 50.3 | 85000 | 156045.44 |
| 86 | 2015-05-04 | 76.04 | 86000 | 236898.51 |
| 87 | 2015-06-01 | 87.4 | 87000 | 273289.98 |
| 88 | 2015-07-01 | 58.64 | 88000 | 184360.69 |
| 89 | 2015-08-03 | 46.26 | 89000 | 146438.70 |
| 90 | 2015-09-01 | 42.8 | 90000 | 136485.87 |
| 91 | 2015-10-08 | 50.86 | 91000 | 163188.59 |
| 92 | 2015-11-02 | 63.7 | 92000 | 205386.80 |
| 93 | 2015-12-01 | 83.72 | 93000 | 270936.94 |
| 94 | 2016-01-04 | 95.3 | 94000 | 309412.45 |
| 95 | 2016-02-01 | 77.92 | 95000 | 253984.45 |
| 96 | 2016-03-01 | 77.86 | 96000 | 254788.88 |
| 97 | 2016-04-01 | 111.6 | 97000 | 366199.58 |
| 98 | 2016-05-03 | 127.92 | 98000 | 420751.34 |
| 99 | 2016-06-01 | 121.02 | 99000 | 399056.03 |
| 100 | 2016-07-01 | 109.95 | 100000 | 363553.38 |
| 101 | 2016-08-01 | 85.86 | 101000 | 284898.99 |
| 102 | 2016-09-01 | 87.21 | 102000 | 290378.53 |
| 103 | 2016-10-10 | 84.75 | 103000 | 283187.60 |
| 104 | 2016-11-01 | 81.27 | 104000 | 272559.36 |
| 105 | 2016-12-01 | 78.9 | 105000 | 265610.97 |
| 106 | 2017-01-03 | 67.26 | 106000 | 227425.78 |
| 107 | 2017-02-03 | 63.81 | 107000 | 216760.32 |
| 108 | 2017-03-01 | 71.82 | 108000 | 244970.01 |
| 109 | 2017-04-05 | 87 | 109000 | 297747.29 |
| 110 | 2017-05-02 | 69 | 110000 | 237144.40 |
| 111 | 2017-06-01 | 65.94 | 111000 | 227627.57 |
| 112 | 2017-07-03 | 82.77 | 112000 | 286725.41 |
| 113 | 2017-08-01 | 93.87 | 113000 | 326177.17 |
| 114 | 2017-09-01 | 101.94 | 114000 | 355218.61 |
| 115 | 2017-10-09 | 129.9 | 115000 | 453647.61 |
| 116 | 2017-11-01 | 148.5 | 116000 | 519604.08 |
| 117 | 2017-12-01 | 115.65 | 117000 | 405661.36 |
| 118 | 2018-01-02 | 99.12 | 118000 | 348679.67 |
| 119 | 2018-02-01 | 76.65 | 119000 | 270635.76 |
| 120 | 2018-03-01 | 84.51 | 120000 | 299387.84 |
| 121 | 2018-04-02 | 86.04 | 121000 | 305808.07 |
| 122 | 2018-05-02 | 88.14 | 122000 | 314272.01 |
| 123 | 2018-06-01 | 98.43 | 123000 | 351962.03 |
| 124 | 2018-07-02 | 71.01 | 124000 | 254914.70 |
| 125 | 2018-08-01 | 63.21 | 125000 | 227913.93 |
| 126 | 2018-09-03 | 52.05 | 126000 | 188674.74 |
| 127 | 2018-10-08 | 45.9 | 127000 | 167381.76 |
| 128 | 2018-11-01 | 38.1 | 128000 | 139937.80 |
| 129 | 2018-12-03 | 64.17 | 129000 | 236690.51 |
| 130 | 2019-01-02 | 53.79 | 130000 | 199403.97 |
| 131 | 2019-02-01 | 62.85 | 131000 | 233990.13 |
| 132 | 2019-03-01 | 88.77 | 132000 | 331490.12 |
| 133 | 2019-04-01 | 89.73 | 133000 | 336075.01 |
| 134 | 2019-05-06 | 76.26 | 134000 | 286624.43 |
| 135 | 2019-06-03 | 60.09 | 135000 | 226849.23 |
| 136 | 2019-07-01 | 63.09 | 136000 | 239174.70 |
| 137 | 2019-08-01 | 52.5 | 137000 | 200027.93 |
| 138 | 2019-09-02 | 48.75 | 138000 | 186740.22 |
| 139 | 2019-10-08 | 47.85 | 139000 | 184292.70 |
| 140 | 2019-11-01 | 50.58 | 140000 | 195807.21 |
| 141 | 2019-12-02 | 52.86 | 141000 | 205633.63 |
| 142 | 2020-01-02 | 76.08 | 142000 | 296963.05 |
| 143 | 2020-02-03 | 59.34 | 143000 | 232621.81 |
| 144 | 2020-03-02 | 58.32 | 144000 | 229623.26 |
| 145 | 2020-04-01 | 51.57 | 145000 | 204046.49 |
| 146 | 2020-05-06 | 42.63 | 146000 | 169673.68 |
| 147 | 2020-06-01 | 49.05 | 147000 | 196226.23 |
| 148 | 2020-07-01 | 47.52 | 148000 | 191105.41 |
| 149 | 2020-08-03 | 52.62 | 149000 | 212615.46 |
| 150 | 2020-09-01 | 52.11 | 150000 | 211554.77 |
| 151 | 2020-10-09 | 51.81 | 151000 | 211336.83 |
| 152 | 2020-11-02 | 63.75 | 152000 | 261040.98 |
| 153 | 2020-12-01 | 86.13 | 153000 | 353681.72 |
| 154 | 2021-01-04 | 129.45 | 154000 | 532569.70 |
| 155 | 2021-02-01 | 153.15 | 155000 | 631073.77 |
| 156 | 2021-03-01 | 119.1 | 156000 | 491766.48 |
| 157 | 2021-04-01 | 158.85 | 157000 | 656895.09 |
| 158 | 2021-05-06 | 213.66 | 158000 | 884551.81 |
| 159 | 2021-06-01 | 206.94 | 159000 | 857731.03 |
| 160 | 2021-07-01 | 213.9 | 160000 | 887579.04 |
| 161 | 2021-08-02 | 458.55 | 161000 | 1903755.35 |
| 162 | 2021-09-01 | 522.3 | 162000 | 2169425.29 |
| 163 | 2021-10-08 | 375.3 | 163000 | 1559846.09 |
| 164 | 2021-11-01 | 312.81 | 164000 | 1301121.12 |
| 165 | 2021-12-01 | 420.18 | 165000 | 1748722.49 |
| 166 | 2022-01-04 | 363.6 | 166000 | 1514245.51 |
| 167 | 2022-02-07 | 279.3 | 167000 | 1164170.43 |
| 168 | 2022-03-01 | 385.8 | 168000 | 1609080.75 |
| 169 | 2022-04-01 | 361.47 | 169000 | 1508606.06 |
| 170 | 2022-05-05 | 317.34 | 170000 | 1325428.16 |
| 171 | 2022-06-01 | 406.8 | 171000 | 1700074.10 |
| 172 | 2022-07-01 | 488.16 | 172000 | 2041088.92 |
| 173 | 2022-08-01 | 413.46 | 173000 | 1729754.15 |
| 174 | 2022-09-01 | 358.8 | 174000 | 1502078.19 |
| 175 | 2022-10-10 | 330.3 | 175000 | 1383765.96 |
| 176 | 2022-11-01 | 350.28 | 176000 | 1468470.61 |
| 177 | 2022-12-01 | 357.75 | 177000 | 1500786.91 |
| 178 | 2023-01-03 | 302.1 | 178000 | 1268331.17 |
| 179 | 2023-02-01 | 348.99 | 179000 | 1466193.30 |
| 180 | 2023-03-01 | 300.18 | 180000 | 1262130.42 |
| 181 | 2023-04-03 | 236.85 | 181000 | 996854.45 |
| 182 | 2023-05-04 | 210.42 | 182000 | 886615.85 |
| 183 | 2023-06-01 | 190.35 | 183000 | 803049.84 |
| 184 | 2023-07-03 | 205.14 | 184000 | 866445.99 |
| 185 | 2023-08-01 | 187.89 | 185000 | 794587.48 |
| 186 | 2023-09-01 | 158.64 | 186000 | 671889.13 |
| 187 | 2023-10-09 | 163.8 | 187000 | 694743.31 |
| 188 | 2023-11-01 | 166.05 | 188000 | 705286.49 |
| 189 | 2023-12-01 | 159.99 | 189000 | 680547.04 |
| 190 | 2024-01-02 | 163.17 | 190000 | 695073.76 |
| 191 | 2024-02-01 | 121.68 | 191000 | 519334.10 |
| 192 | 2024-03-01 | 138.78 | 192000 | 593317.44 |
| 193 | 2024-04-01 | 124.23 | 193000 | 532112.74 |
| 194 | 2024-05-06 | 115.89 | 194000 | 497390.12 |
| 195 | 2024-06-03 | 103.62 | 195000 | 445728.32 |
| 196 | 2024-07-01 | 94.44 | 196000 | 407239.94 |
| 197 | 2024-08-01 | 99.15 | 197000 | 428550.19 |
| 198 | 2024-09-02 | 91.02 | 198000 | 394410.37 |
| 199 | 2024-10-08 | 127.23 | 199000 | 552316.54 |
| 200 | 2024-11-01 | 110.88 | 200000 | 482339.76 |
| 201 | 2024-12-02 | 119.49 | 201000 | 520794.17 |
| 202 | 2025-01-02 | 98.01 | 202000 | 428174.13 |
| 203 | 2025-02-05 | 97.08 | 203000 | 425111.26 |
| 204 | 2025-03-03 | 101.58 | 204000 | 445816.66 |
| 205 | 2025-04-01 | 95.07 | 205000 | 418245.42 |
| 206 | 2025-05-06 | 87.39 | 206000 | 385458.48 |
| 207 | 2025-06-03 | 88.38 | 207000 | 390825.16 |
| 208 | 2025-07-01 | 95.34 | 208000 | 422602.97 |
| 209 | 2025-08-01 | 109.55 | 209000 | 486590.05 |
| 210 | 2025-09-01 | 111.17 | 210000 | 494785.63 |
| 211 | 2025-10-09 | 128.96 | 211000 | 574963.79 |
| 212 | 2025-11-03 | 146.09 | 212000 | 652337.32 |