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 | 2007-12-07 | 43.52 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 52.7 | 2000 | 2210.94 |
| 3 | 2008-02-01 | 49.95 | 3000 | 3095.57 |
| 4 | 2008-03-03 | 53.99 | 4000 | 4345.94 |
| 5 | 2008-04-01 | 37.62 | 5000 | 4028.23 |
| 6 | 2008-05-05 | 45.9 | 6000 | 5914.83 |
| 7 | 2008-06-02 | 48.8 | 7000 | 7288.53 |
| 8 | 2008-07-01 | 37.82 | 8000 | 6648.61 |
| 9 | 2008-08-01 | 40.26 | 9000 | 8077.55 |
| 10 | 2008-09-01 | 30 | 10000 | 7019.04 |
| 11 | 2008-10-06 | 29.8 | 11000 | 7972.25 |
| 12 | 2008-11-03 | 26.24 | 12000 | 8019.86 |
| 13 | 2008-12-01 | 31.8 | 13000 | 10719.19 |
| 14 | 2009-01-05 | 35.04 | 14000 | 12811.33 |
| 15 | 2009-02-02 | 39.5 | 15000 | 15442.00 |
| 16 | 2009-03-02 | 38.6 | 16000 | 16090.16 |
| 17 | 2009-04-01 | 44.84 | 17000 | 19691.26 |
| 18 | 2009-05-04 | 51.07 | 18000 | 23427.13 |
| 19 | 2009-06-01 | 46.21 | 19000 | 22197.72 |
| 20 | 2009-07-01 | 43.22 | 20000 | 21761.43 |
| 21 | 2009-08-03 | 48.6 | 21000 | 25470.28 |
| 22 | 2009-09-01 | 40.07 | 22000 | 21999.88 |
| 23 | 2009-10-09 | 47.09 | 23000 | 26854.11 |
| 24 | 2009-11-02 | 49.14 | 24000 | 29023.17 |
| 25 | 2009-12-01 | 52.37 | 25000 | 31930.88 |
| 26 | 2010-01-04 | 60.01 | 26000 | 37589.12 |
| 27 | 2010-02-01 | 53.85 | 27000 | 34730.61 |
| 28 | 2010-03-01 | 56.29 | 28000 | 37304.29 |
| 29 | 2010-04-01 | 56.06 | 29000 | 38151.87 |
| 30 | 2010-05-05 | 50.99 | 30000 | 35701.46 |
| 31 | 2010-06-01 | 42.59 | 31000 | 30820.06 |
| 32 | 2010-07-01 | 35.42 | 32000 | 26631.52 |
| 33 | 2010-08-02 | 40.46 | 33000 | 31420.99 |
| 34 | 2010-09-01 | 48.62 | 34000 | 38758.00 |
| 35 | 2010-10-08 | 44.36 | 35000 | 36362.09 |
| 36 | 2010-11-01 | 46.44 | 36000 | 39067.07 |
| 37 | 2010-12-01 | 42.9 | 37000 | 37089.09 |
| 38 | 2011-01-04 | 39.29 | 38000 | 34968.08 |
| 39 | 2011-02-01 | 36.72 | 39000 | 33680.78 |
| 40 | 2011-03-01 | 39.65 | 40000 | 37368.27 |
| 41 | 2011-04-01 | 39.24 | 41000 | 37981.86 |
| 42 | 2011-05-03 | 35.78 | 42000 | 35632.80 |
| 43 | 2011-06-01 | 32.53 | 43000 | 33396.17 |
| 44 | 2011-07-01 | 31.96 | 44000 | 33810.99 |
| 45 | 2011-08-01 | 31.59 | 45000 | 34419.56 |
| 46 | 2011-09-01 | 30.14 | 46000 | 33839.69 |
| 47 | 2011-10-10 | 28.32 | 47000 | 32796.28 |
| 48 | 2011-11-01 | 31.98 | 48000 | 38034.78 |
| 49 | 2011-12-01 | 28.68 | 49000 | 35109.99 |
| 50 | 2012-01-04 | 23.79 | 50000 | 30123.67 |
| 51 | 2012-02-01 | 23.25 | 51000 | 30439.90 |
| 52 | 2012-03-01 | 26.16 | 52000 | 35249.80 |
| 53 | 2012-04-05 | 23.07 | 53000 | 32086.12 |
| 54 | 2012-05-02 | 23.98 | 54000 | 34351.76 |
| 55 | 2012-06-01 | 23.3 | 55000 | 34377.65 |
| 56 | 2012-07-02 | 21.51 | 56000 | 32736.62 |
| 57 | 2012-08-01 | 19.3 | 57000 | 30373.16 |
| 58 | 2012-09-03 | 19.92 | 58000 | 32348.88 |
| 59 | 2012-10-08 | 19.79 | 59000 | 33137.77 |
| 60 | 2012-11-01 | 19.84 | 60000 | 34221.49 |
| 61 | 2012-12-03 | 16.8 | 61000 | 29977.88 |
| 62 | 2013-01-04 | 19.11 | 62000 | 35099.83 |
| 63 | 2013-02-01 | 19.76 | 63000 | 37293.71 |
| 64 | 2013-03-01 | 20.18 | 64000 | 39086.39 |
| 65 | 2013-04-01 | 21.25 | 65000 | 42158.86 |
| 66 | 2013-05-02 | 20.31 | 66000 | 41293.95 |
| 67 | 2013-06-03 | 23.01 | 67000 | 47783.54 |
| 68 | 2013-07-01 | 21.58 | 68000 | 45813.94 |
| 69 | 2013-08-01 | 23.95 | 69000 | 51845.41 |
| 70 | 2013-09-02 | 28.34 | 70000 | 62348.60 |
| 71 | 2013-10-08 | 29.23 | 71000 | 65306.61 |
| 72 | 2013-11-01 | 24.5 | 72000 | 55738.69 |
| 73 | 2013-12-02 | 27.15 | 73000 | 62767.57 |
| 74 | 2014-01-02 | 27.23 | 74000 | 63952.52 |
| 75 | 2014-02-07 | 28.53 | 75000 | 68005.71 |
| 76 | 2014-03-03 | 30.03 | 76000 | 72581.20 |
| 77 | 2014-04-01 | 30.55 | 77000 | 74838.01 |
| 78 | 2014-05-05 | 29.31 | 78000 | 72800.40 |
| 79 | 2014-06-03 | 34.01 | 79000 | 85474.29 |
| 80 | 2014-07-01 | 38.25 | 80000 | 97130.31 |
| 81 | 2014-08-01 | 37.24 | 81000 | 95565.56 |
| 82 | 2014-09-01 | 37.5 | 82000 | 97232.77 |
| 83 | 2014-10-08 | 39.45 | 83000 | 103288.88 |
| 84 | 2014-11-03 | 40.56 | 84000 | 107195.10 |
| 85 | 2014-12-01 | 37.81 | 85000 | 100927.19 |
| 86 | 2015-01-05 | 33.28 | 86000 | 89835.15 |
| 87 | 2015-02-02 | 35.05 | 87000 | 95613.04 |
| 88 | 2015-03-02 | 38.38 | 88000 | 105696.96 |
| 89 | 2015-04-01 | 46 | 89000 | 127682.13 |
| 90 | 2015-05-04 | 45.56 | 90000 | 127460.82 |
| 91 | 2015-06-01 | 54.97 | 91000 | 154786.68 |
| 92 | 2015-07-24 | 67.84 | 92000 | 192026.54 |
| 93 | 2015-08-03 | 46.15 | 93000 | 131631.26 |
| 94 | 2015-09-01 | 31.96 | 94000 | 92157.86 |
| 95 | 2015-10-08 | 35.52 | 95000 | 103423.25 |
| 96 | 2015-11-02 | 41.92 | 96000 | 123058.07 |
| 97 | 2015-12-01 | 48.65 | 97000 | 143814.29 |
| 98 | 2016-01-04 | 44.49 | 98000 | 132516.91 |
| 99 | 2016-02-01 | 33.15 | 99000 | 99739.84 |
| 100 | 2016-03-01 | 32.01 | 100000 | 97309.88 |
| 101 | 2016-04-01 | 36.69 | 101000 | 112537.00 |
| 102 | 2016-05-03 | 36.3 | 102000 | 112340.78 |
| 103 | 2016-06-01 | 33.67 | 103000 | 105201.49 |
| 104 | 2016-07-01 | 37.94 | 104000 | 119543.05 |
| 105 | 2016-08-01 | 43.22 | 105000 | 137179.51 |
| 106 | 2016-09-01 | 48.26 | 106000 | 154176.38 |
| 107 | 2016-10-10 | 50.24 | 107000 | 161501.89 |
| 108 | 2016-11-01 | 50.76 | 108000 | 164173.48 |
| 109 | 2016-12-01 | 49.98 | 109000 | 162650.72 |
| 110 | 2017-01-03 | 38.12 | 110000 | 125054.53 |
| 111 | 2017-02-03 | 36.33 | 111000 | 120182.35 |
| 112 | 2017-03-01 | 37.99 | 112000 | 126673.75 |
| 113 | 2017-04-05 | 34.3 | 113000 | 115369.83 |
| 114 | 2017-05-02 | 28.79 | 114000 | 97836.66 |
| 115 | 2017-06-01 | 27.64 | 115000 | 94928.63 |
| 116 | 2017-07-03 | 27.8 | 116000 | 96478.14 |
| 117 | 2017-08-01 | 25.69 | 117000 | 90155.52 |
| 118 | 2017-09-01 | 28.08 | 118000 | 99542.90 |
| 119 | 2017-10-31 | 40.82 | 119000 | 145705.88 |
| 120 | 2017-11-01 | 39.94 | 120000 | 143564.74 |
| 121 | 2017-12-01 | 39.29 | 121000 | 142228.31 |
| 122 | 2018-01-02 | 31.33 | 122000 | 114413.41 |
| 123 | 2018-02-01 | 24.63 | 123000 | 90945.81 |
| 124 | 2018-03-01 | 28.47 | 124000 | 106124.94 |
| 125 | 2018-04-02 | 30.06 | 125000 | 113051.84 |
| 126 | 2018-05-02 | 26.26 | 126000 | 99760.52 |
| 127 | 2018-06-01 | 17.81 | 127000 | 68659.36 |
| 128 | 2018-07-02 | 15.37 | 128000 | 60252.91 |
| 129 | 2018-08-01 | 14.51 | 129000 | 57881.57 |
| 130 | 2018-09-03 | 14.93 | 130000 | 60556.99 |
| 131 | 2018-10-08 | 15.03 | 131000 | 61962.59 |
| 132 | 2018-11-01 | 16.67 | 132000 | 69723.65 |
| 133 | 2018-12-03 | 22.1 | 133000 | 93435.07 |
| 134 | 2019-01-02 | 22.05 | 134000 | 94223.68 |
| 135 | 2019-02-01 | 24.86 | 135000 | 107231.32 |
| 136 | 2019-03-01 | 32.82 | 136000 | 142566.05 |
| 137 | 2019-04-01 | 40.8 | 137000 | 178230.19 |
| 138 | 2019-05-06 | 51.64 | 138000 | 226583.51 |
| 139 | 2019-06-03 | 45.09 | 139000 | 198843.73 |
| 140 | 2019-07-01 | 44.2 | 140000 | 195918.89 |
| 141 | 2019-08-01 | 45.82 | 141000 | 204099.63 |
| 142 | 2019-09-02 | 54.55 | 142000 | 243986.36 |
| 143 | 2019-10-08 | 59.49 | 143000 | 267081.55 |
| 144 | 2019-11-01 | 61.55 | 144000 | 277329.96 |
| 145 | 2019-12-02 | 53.77 | 145000 | 243275.09 |
| 146 | 2020-01-02 | 55.72 | 146000 | 253097.60 |
| 147 | 2020-02-03 | 47.71 | 147000 | 217713.69 |
| 148 | 2020-03-02 | 72.54 | 148000 | 332019.72 |
| 149 | 2020-04-01 | 69.61 | 149000 | 319608.94 |
| 150 | 2020-05-06 | 74.68 | 150000 | 343887.46 |
| 151 | 2020-06-01 | 68.96 | 151000 | 318547.92 |
| 152 | 2020-07-01 | 68.8 | 152000 | 318808.83 |
| 153 | 2020-08-03 | 67.33 | 153000 | 312997.08 |
| 154 | 2020-09-01 | 56.66 | 154000 | 264395.43 |
| 155 | 2020-10-09 | 52.23 | 155000 | 244723.50 |
| 156 | 2020-11-02 | 54.23 | 156000 | 255094.49 |
| 157 | 2020-12-01 | 52.39 | 157000 | 247439.25 |
| 158 | 2021-01-04 | 52.92 | 158000 | 250942.45 |
| 159 | 2021-02-01 | 46.43 | 159000 | 221167.38 |
| 160 | 2021-03-01 | 45.56 | 160000 | 218023.17 |
| 161 | 2021-04-01 | 44.93 | 161000 | 216008.37 |
| 162 | 2021-05-06 | 41.91 | 162000 | 202489.22 |
| 163 | 2021-06-01 | 43.18 | 163000 | 209625.26 |
| 164 | 2021-07-01 | 45.09 | 164000 | 219897.70 |
| 165 | 2021-08-02 | 51.64 | 165000 | 252841.15 |
| 166 | 2021-09-01 | 44.74 | 166000 | 220057.18 |
| 167 | 2021-10-08 | 42.56 | 167000 | 210334.68 |
| 168 | 2021-11-01 | 37.44 | 168000 | 186031.26 |
| 169 | 2021-12-01 | 39.6 | 169000 | 197763.84 |
| 170 | 2022-01-04 | 39.78 | 170000 | 199662.76 |
| 171 | 2022-02-07 | 34.32 | 171000 | 173258.07 |
| 172 | 2022-03-01 | 35.26 | 172000 | 179003.48 |
| 173 | 2022-04-01 | 39.32 | 173000 | 200614.78 |
| 174 | 2022-05-05 | 31.89 | 174000 | 163706.13 |
| 175 | 2022-06-01 | 37.04 | 175000 | 191143.47 |
| 176 | 2022-07-01 | 37.23 | 176000 | 193123.96 |
| 177 | 2022-08-01 | 39 | 177000 | 203305.51 |
| 178 | 2022-09-01 | 37.38 | 178000 | 195860.52 |
| 179 | 2022-10-10 | 31.73 | 179000 | 167256.13 |
| 180 | 2022-11-01 | 35.95 | 180000 | 190500.72 |
| 181 | 2022-12-01 | 37.35 | 181000 | 198919.39 |
| 182 | 2023-01-03 | 35.51 | 182000 | 190119.88 |
| 183 | 2023-02-01 | 37.79 | 183000 | 203326.95 |
| 184 | 2023-03-01 | 40.22 | 184000 | 217401.43 |
| 185 | 2023-04-03 | 40.84 | 185000 | 221752.72 |
| 186 | 2023-05-04 | 37.32 | 186000 | 203639.85 |
| 187 | 2023-06-01 | 36.79 | 187000 | 201747.86 |
| 188 | 2023-07-03 | 39.94 | 188000 | 220021.73 |
| 189 | 2023-08-01 | 36.88 | 189000 | 204164.79 |
| 190 | 2023-09-01 | 35.01 | 190000 | 194812.61 |
| 191 | 2023-10-09 | 41.59 | 191000 | 232426.92 |
| 192 | 2023-11-01 | 40.41 | 192000 | 226832.46 |
| 193 | 2023-12-01 | 40.16 | 193000 | 226429.14 |
| 194 | 2024-01-02 | 37.01 | 194000 | 209668.89 |
| 195 | 2024-02-01 | 29.43 | 195000 | 167726.70 |
| 196 | 2024-03-01 | 35.17 | 196000 | 201439.96 |
| 197 | 2024-04-01 | 39.22 | 197000 | 225636.78 |
| 198 | 2024-05-06 | 35.57 | 198000 | 205637.94 |
| 199 | 2024-06-03 | 34.17 | 199000 | 198544.24 |
| 200 | 2024-07-01 | 31.89 | 200000 | 186296.33 |
| 201 | 2024-08-01 | 31.73 | 201000 | 186361.64 |
| 202 | 2024-09-02 | 33.17 | 202000 | 195819.27 |
| 203 | 2024-10-08 | 40.75 | 203000 | 241567.85 |
| 204 | 2024-11-01 | 38.63 | 204000 | 230000.39 |
| 205 | 2024-12-02 | 46.55 | 205000 | 278155.53 |
| 206 | 2025-01-02 | 41.13 | 206000 | 246768.78 |
| 207 | 2025-02-05 | 41.41 | 207000 | 249448.71 |
| 208 | 2025-03-03 | 44.84 | 208000 | 271110.60 |
| 209 | 2025-04-01 | 43.59 | 209000 | 264552.88 |
| 210 | 2025-05-06 | 46.46 | 210000 | 282971.25 |
| 211 | 2025-06-03 | 57.54 | 211000 | 351455.57 |
| 212 | 2025-07-01 | 52.67 | 212000 | 322709.51 |
| 213 | 2025-08-01 | 48.11 | 213000 | 295770.35 |
| 214 | 2025-09-01 | 56.07 | 214000 | 345706.79 |
| 215 | 2025-10-09 | 49.67 | 215000 | 307246.76 |
| 216 | 2025-11-03 | 46.62 | 216000 | 289380.19 |