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 | 2007-12-18 | 22 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 23.3 | 2000 | 2059.09 |
| 3 | 2008-02-01 | 17.45 | 3000 | 2542.11 |
| 4 | 2008-03-03 | 21.99 | 4000 | 4203.49 |
| 5 | 2008-04-01 | 13.66 | 5000 | 3611.17 |
| 6 | 2008-05-05 | 14.45 | 6000 | 4820.02 |
| 7 | 2008-06-02 | 13.4 | 7000 | 5469.78 |
| 8 | 2008-07-01 | 10.35 | 8000 | 5224.79 |
| 9 | 2008-08-01 | 11.66 | 9000 | 6886.09 |
| 10 | 2008-09-01 | 7.78 | 10000 | 5594.67 |
| 11 | 2008-10-06 | 6.79 | 11000 | 5882.75 |
| 12 | 2008-11-03 | 6.55 | 12000 | 6674.82 |
| 13 | 2008-12-01 | 9.1 | 13000 | 10273.41 |
| 14 | 2009-01-05 | 10.36 | 14000 | 12695.88 |
| 15 | 2009-02-02 | 10.29 | 15000 | 13610.10 |
| 16 | 2009-03-02 | 10.2 | 16000 | 14491.06 |
| 17 | 2009-04-01 | 12.15 | 17000 | 18261.41 |
| 18 | 2009-05-04 | 13.58 | 18000 | 21410.69 |
| 19 | 2009-06-01 | 13.91 | 19000 | 22930.98 |
| 20 | 2009-07-01 | 14.4 | 20000 | 24738.76 |
| 21 | 2009-08-03 | 15.1 | 21000 | 26941.34 |
| 22 | 2009-09-01 | 16 | 22000 | 29547.11 |
| 23 | 2009-10-09 | 16.58 | 23000 | 31618.19 |
| 24 | 2009-11-02 | 18.85 | 24000 | 36947.10 |
| 25 | 2009-12-01 | 19.4 | 25000 | 39025.14 |
| 26 | 2010-01-04 | 22.45 | 26000 | 46160.53 |
| 27 | 2010-02-01 | 25.9 | 27000 | 54254.24 |
| 28 | 2010-03-01 | 29.65 | 28000 | 63109.59 |
| 29 | 2010-04-01 | 28.11 | 29000 | 60831.72 |
| 30 | 2010-05-04 | 21.88 | 30000 | 48349.63 |
| 31 | 2010-06-01 | 22.1 | 31000 | 49835.77 |
| 32 | 2010-07-01 | 18.98 | 32000 | 43800.14 |
| 33 | 2010-08-02 | 26.48 | 33000 | 62107.88 |
| 34 | 2010-09-01 | 29.78 | 34000 | 70847.91 |
| 35 | 2010-10-08 | 32.48 | 35000 | 78271.33 |
| 36 | 2010-11-01 | 33.7 | 36000 | 82211.32 |
| 37 | 2010-12-01 | 37.38 | 37000 | 92188.70 |
| 38 | 2011-01-04 | 35.86 | 38000 | 89439.99 |
| 39 | 2011-02-01 | 30.06 | 39000 | 75973.96 |
| 40 | 2011-03-01 | 33.52 | 40000 | 85718.80 |
| 41 | 2011-04-01 | 32.14 | 41000 | 83189.80 |
| 42 | 2011-05-03 | 32.5 | 42000 | 85121.61 |
| 43 | 2011-06-01 | 28.7 | 43000 | 76168.93 |
| 44 | 2011-07-01 | 27.23 | 44000 | 73267.60 |
| 45 | 2011-08-01 | 30.25 | 45000 | 82393.49 |
| 46 | 2011-09-01 | 27.45 | 46000 | 75766.99 |
| 47 | 2011-10-10 | 25.2 | 47000 | 70556.58 |
| 48 | 2011-11-01 | 25.43 | 48000 | 72200.55 |
| 49 | 2011-12-01 | 25.88 | 49000 | 74478.18 |
| 50 | 2012-01-04 | 20.15 | 50000 | 58988.23 |
| 51 | 2012-02-01 | 22.18 | 51000 | 65930.96 |
| 52 | 2012-03-19 | 25.18 | 52000 | 75848.59 |
| 53 | 2012-04-05 | 20.3 | 53000 | 62148.78 |
| 54 | 2012-05-02 | 21.15 | 54000 | 65751.07 |
| 55 | 2012-06-01 | 21.9 | 55000 | 69082.67 |
| 56 | 2012-07-02 | 23.95 | 56000 | 76549.31 |
| 57 | 2012-08-01 | 20.65 | 57000 | 67001.81 |
| 58 | 2012-09-03 | 20.9 | 58000 | 68812.97 |
| 59 | 2012-10-08 | 20.68 | 59000 | 69088.62 |
| 60 | 2012-11-01 | 20.85 | 60000 | 70656.56 |
| 61 | 2012-12-03 | 19.78 | 61000 | 68030.54 |
| 62 | 2013-01-04 | 20.85 | 62000 | 72710.66 |
| 63 | 2013-02-18 | 25.18 | 63000 | 88810.76 |
| 64 | 2013-03-01 | 25.35 | 64000 | 90410.36 |
| 65 | 2013-04-01 | 23.68 | 65000 | 85454.33 |
| 66 | 2013-05-02 | 23.33 | 66000 | 85191.28 |
| 67 | 2013-06-03 | 27.63 | 67000 | 101893.06 |
| 68 | 2013-07-01 | 26.15 | 68000 | 97435.16 |
| 69 | 2013-08-01 | 33.08 | 69000 | 124256.41 |
| 70 | 2013-09-05 | 32.38 | 70000 | 122627.04 |
| 71 | 2013-10-08 | 32.58 | 71000 | 124384.47 |
| 72 | 2013-11-01 | 35.13 | 72000 | 135119.90 |
| 73 | 2013-12-02 | 32.73 | 73000 | 126888.82 |
| 74 | 2014-01-02 | 36.9 | 74000 | 144055.22 |
| 75 | 2014-02-07 | 44.93 | 75000 | 176403.83 |
| 76 | 2014-03-03 | 54.88 | 76000 | 216469.44 |
| 77 | 2014-04-01 | 52.2 | 77000 | 206898.41 |
| 78 | 2014-05-05 | 59.48 | 78000 | 236753.21 |
| 79 | 2014-06-03 | 57.78 | 79000 | 230986.56 |
| 80 | 2014-07-01 | 44.83 | 80000 | 180216.47 |
| 81 | 2014-08-01 | 45.78 | 81000 | 185035.46 |
| 82 | 2014-09-01 | 45.58 | 82000 | 185227.09 |
| 83 | 2014-10-08 | 54.28 | 83000 | 221581.98 |
| 84 | 2014-11-03 | 53.33 | 84000 | 218703.89 |
| 85 | 2014-12-01 | 50.98 | 85000 | 210066.65 |
| 86 | 2015-01-05 | 46.73 | 86000 | 193554.22 |
| 87 | 2015-02-02 | 47.38 | 87000 | 197246.50 |
| 88 | 2015-03-02 | 49.23 | 88000 | 205948.19 |
| 89 | 2015-04-01 | 57.53 | 89000 | 241670.31 |
| 90 | 2015-05-04 | 63.23 | 90000 | 266614.71 |
| 91 | 2015-06-01 | 79.63 | 91000 | 336766.71 |
| 92 | 2015-07-01 | 63.83 | 92000 | 270946.24 |
| 93 | 2015-08-03 | 44.13 | 93000 | 188323.48 |
| 94 | 2015-09-01 | 41.48 | 94000 | 178014.68 |
| 95 | 2015-10-08 | 39.98 | 95000 | 172577.31 |
| 96 | 2015-11-02 | 46.98 | 96000 | 203793.45 |
| 97 | 2015-12-01 | 51.18 | 97000 | 223012.53 |
| 98 | 2016-01-04 | 49.73 | 98000 | 217694.28 |
| 99 | 2016-02-01 | 36.98 | 99000 | 162880.85 |
| 100 | 2016-03-01 | 37.43 | 100000 | 165862.90 |
| 101 | 2016-04-01 | 45.68 | 101000 | 203420.98 |
| 102 | 2016-05-03 | 51.38 | 102000 | 229804.07 |
| 103 | 2016-06-01 | 48.08 | 103000 | 216044.37 |
| 104 | 2016-07-01 | 51.93 | 104000 | 234344.10 |
| 105 | 2016-08-01 | 69.73 | 105000 | 315670.01 |
| 106 | 2016-09-01 | 73.48 | 106000 | 333646.39 |
| 107 | 2016-10-10 | 65.33 | 107000 | 297640.15 |
| 108 | 2016-11-01 | 61.53 | 108000 | 281327.55 |
| 109 | 2016-12-05 | 72.03 | 109000 | 330335.66 |
| 110 | 2017-01-03 | 66.83 | 110000 | 307488.02 |
| 111 | 2017-02-03 | 70.78 | 111000 | 326662.16 |
| 112 | 2017-03-01 | 73.38 | 112000 | 339661.62 |
| 113 | 2017-04-05 | 72.13 | 113000 | 334875.61 |
| 114 | 2017-05-02 | 64.53 | 114000 | 300591.34 |
| 115 | 2017-06-01 | 69.83 | 115000 | 326279.61 |
| 116 | 2017-07-03 | 68.58 | 116000 | 321439.00 |
| 117 | 2017-08-01 | 63.78 | 117000 | 299941.09 |
| 118 | 2017-09-01 | 65.33 | 118000 | 308230.34 |
| 119 | 2017-10-09 | 64.03 | 119000 | 303096.87 |
| 120 | 2017-11-01 | 63.38 | 120000 | 301019.99 |
| 121 | 2017-12-01 | 62.13 | 121000 | 296083.18 |
| 122 | 2018-01-02 | 61.68 | 122000 | 294938.68 |
| 123 | 2018-02-14 | 52.78 | 123000 | 253381.06 |
| 124 | 2018-05-22 | 47.58 | 124000 | 229417.41 |
| 125 | 2018-06-01 | 30.83 | 125000 | 149653.61 |
| 126 | 2018-07-02 | 31.58 | 126000 | 154294.23 |
| 127 | 2018-08-01 | 32.48 | 127000 | 159691.46 |
| 128 | 2018-09-03 | 29.18 | 128000 | 144466.65 |
| 129 | 2018-10-08 | 30.83 | 129000 | 153635.60 |
| 130 | 2018-11-01 | 32.83 | 130000 | 164602.23 |
| 131 | 2018-12-03 | 31.83 | 131000 | 160588.46 |
| 132 | 2019-01-02 | 26.08 | 132000 | 132578.61 |
| 133 | 2019-02-01 | 24.68 | 133000 | 126461.66 |
| 134 | 2019-03-01 | 29.68 | 134000 | 153081.93 |
| 135 | 2019-04-01 | 45.88 | 135000 | 237637.43 |
| 136 | 2019-05-06 | 41.78 | 136000 | 217401.30 |
| 137 | 2019-06-03 | 33.98 | 137000 | 177814.17 |
| 138 | 2019-07-01 | 37.58 | 138000 | 197652.64 |
| 139 | 2019-08-01 | 32.63 | 139000 | 172618.03 |
| 140 | 2019-09-02 | 33.43 | 140000 | 177850.16 |
| 141 | 2019-10-08 | 31.78 | 141000 | 170072.04 |
| 142 | 2019-11-01 | 30.83 | 142000 | 165988.07 |
| 143 | 2019-12-02 | 27.03 | 143000 | 146528.95 |
| 144 | 2020-01-02 | 27.93 | 144000 | 152407.83 |
| 145 | 2020-02-03 | 24.13 | 145000 | 132672.07 |
| 146 | 2020-03-02 | 25.88 | 146000 | 143293.95 |
| 147 | 2020-04-01 | 23.48 | 147000 | 131005.49 |
| 148 | 2020-05-06 | 23.18 | 148000 | 130331.65 |
| 149 | 2020-06-01 | 21.63 | 149000 | 122616.64 |
| 150 | 2020-07-01 | 28.33 | 150000 | 161597.75 |
| 151 | 2020-08-03 | 31.13 | 151000 | 178569.29 |
| 152 | 2020-09-01 | 30.93 | 152000 | 178422.04 |
| 153 | 2020-10-09 | 29.68 | 153000 | 172211.32 |
| 154 | 2020-11-02 | 25.93 | 154000 | 151452.82 |
| 155 | 2020-12-01 | 25.68 | 155000 | 150992.61 |
| 156 | 2021-01-04 | 22.78 | 156000 | 134941.26 |
| 157 | 2021-02-01 | 24.68 | 157000 | 147196.24 |
| 158 | 2021-03-01 | 28.68 | 158000 | 172053.00 |
| 159 | 2021-04-01 | 26.88 | 159000 | 162254.70 |
| 160 | 2021-05-06 | 28.73 | 160000 | 174421.78 |
| 161 | 2021-06-01 | 37.08 | 161000 | 226115.20 |
| 162 | 2021-07-01 | 49.68 | 162000 | 303950.46 |
| 163 | 2021-08-02 | 46.63 | 163000 | 286290.06 |
| 164 | 2021-09-01 | 37.33 | 164000 | 230191.68 |
| 165 | 2021-10-08 | 37.18 | 165000 | 230266.72 |
| 166 | 2021-11-01 | 38.58 | 166000 | 239937.33 |
| 167 | 2021-12-01 | 40.98 | 167000 | 255863.45 |
| 168 | 2022-01-04 | 41.28 | 168000 | 258736.53 |
| 169 | 2022-02-07 | 33.63 | 169000 | 211787.54 |
| 170 | 2022-03-01 | 33.88 | 170000 | 214361.93 |
| 171 | 2022-04-01 | 32.73 | 171000 | 208085.77 |
| 172 | 2022-05-05 | 25.73 | 172000 | 164582.25 |
| 173 | 2022-06-01 | 26.18 | 173000 | 168460.68 |
| 174 | 2022-07-01 | 27.93 | 174000 | 180721.42 |
| 175 | 2022-08-01 | 28.78 | 175000 | 187221.35 |
| 176 | 2022-09-01 | 26.98 | 176000 | 176511.89 |
| 177 | 2022-10-10 | 26.93 | 177000 | 177184.77 |
| 178 | 2022-11-01 | 30.83 | 178000 | 203844.65 |
| 179 | 2022-12-01 | 34.78 | 179000 | 230961.63 |
| 180 | 2023-01-03 | 34.13 | 180000 | 227645.21 |
| 181 | 2023-02-01 | 35.98 | 181000 | 240984.61 |
| 182 | 2023-03-01 | 40.73 | 182000 | 273798.86 |
| 183 | 2023-04-03 | 39.43 | 183000 | 266059.89 |
| 184 | 2023-05-04 | 40.18 | 184000 | 272120.62 |
| 185 | 2023-06-01 | 38.78 | 185000 | 263639.07 |
| 186 | 2023-07-03 | 44.18 | 186000 | 301350.03 |
| 187 | 2023-08-01 | 38.03 | 187000 | 260401.12 |
| 188 | 2023-09-01 | 34.83 | 188000 | 239489.90 |
| 189 | 2023-10-09 | 34.23 | 189000 | 236364.32 |
| 190 | 2023-11-01 | 34.58 | 190000 | 239781.14 |
| 191 | 2023-12-01 | 38.23 | 191000 | 266090.60 |
| 192 | 2024-01-02 | 37.53 | 192000 | 262218.42 |
| 193 | 2024-02-01 | 28.43 | 193000 | 199637.61 |
| 194 | 2024-03-01 | 30.33 | 194000 | 213979.56 |
| 195 | 2024-04-01 | 34.13 | 195000 | 241788.73 |
| 196 | 2024-05-06 | 34.18 | 196000 | 243142.95 |
| 197 | 2024-06-03 | 32.63 | 197000 | 233116.87 |
| 198 | 2024-07-01 | 40.33 | 198000 | 289127.59 |
| 199 | 2024-08-01 | 32.93 | 199000 | 237076.66 |
| 200 | 2024-09-02 | 30.58 | 200000 | 221158.04 |
| 201 | 2024-10-08 | 35.68 | 201000 | 259041.82 |
| 202 | 2024-11-01 | 31.33 | 202000 | 228460.20 |
| 203 | 2024-12-02 | 41.03 | 203000 | 300193.18 |
| 204 | 2025-01-02 | 36.73 | 204000 | 269732.52 |
| 205 | 2025-02-05 | 36.13 | 205000 | 266326.33 |
| 206 | 2025-03-03 | 36.63 | 206000 | 271011.99 |
| 207 | 2025-04-01 | 37.08 | 207000 | 275341.38 |
| 208 | 2025-05-06 | 35.33 | 208000 | 263346.57 |
| 209 | 2025-06-03 | 32.38 | 209000 | 242357.54 |
| 210 | 2025-07-01 | 32.08 | 210000 | 241112.11 |
| 211 | 2025-08-01 | 35.68 | 211000 | 269169.58 |
| 212 | 2025-09-01 | 32.98 | 212000 | 249800.80 |
| 213 | 2025-10-09 | 31.98 | 213000 | 243226.49 |
| 214 | 2025-11-03 | 33.58 | 214000 | 256395.42 |
| 215 | 2025-12-01 | 38.03 | 215000 | 291372.78 |
| 216 | 2026-01-16 | 36.23 | 216000 | 278581.80 |