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 | 2007-12-17 | 4.75 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 5.62 | 2000 | 2183.16 |
| 3 | 2008-02-01 | 4.45 | 3000 | 2728.66 |
| 4 | 2008-03-03 | 4.61 | 4000 | 3826.77 |
| 5 | 2008-04-01 | 4 | 5000 | 4320.40 |
| 6 | 2008-05-02 | 4.33 | 6000 | 5676.84 |
| 7 | 2008-06-02 | 4.1 | 7000 | 6375.30 |
| 8 | 2008-07-02 | 3.57 | 8000 | 6551.17 |
| 9 | 2008-08-01 | 3.1 | 9000 | 6688.69 |
| 10 | 2008-09-01 | 3.25 | 10000 | 8012.34 |
| 11 | 2008-10-02 | 2.11 | 11000 | 6201.86 |
| 12 | 2008-11-03 | 1.87 | 12000 | 6496.43 |
| 13 | 2008-12-01 | 1.77 | 13000 | 7149.03 |
| 14 | 2009-01-02 | 2.12 | 14000 | 9562.68 |
| 15 | 2009-02-02 | 2.6 | 15000 | 12727.82 |
| 16 | 2009-03-02 | 2.2 | 16000 | 11769.69 |
| 17 | 2009-04-01 | 2.36 | 17000 | 13625.67 |
| 18 | 2009-05-04 | 3.87 | 18000 | 23343.79 |
| 19 | 2009-06-01 | 3.964 | 19000 | 24910.79 |
| 20 | 2009-07-02 | 4.354 | 20000 | 28361.65 |
| 21 | 2009-08-03 | 4.584 | 21000 | 30859.86 |
| 22 | 2009-09-01 | 4.394 | 22000 | 30580.76 |
| 23 | 2009-10-02 | 4.434 | 23000 | 31859.15 |
| 24 | 2009-11-02 | 4.874 | 24000 | 36020.63 |
| 25 | 2009-12-01 | 5.314 | 25000 | 40272.39 |
| 26 | 2010-01-04 | 5.744 | 26000 | 44531.17 |
| 27 | 2010-02-01 | 4.784 | 27000 | 38088.63 |
| 28 | 2010-03-01 | 4.694 | 28000 | 38372.08 |
| 29 | 2010-04-01 | 4.924 | 29000 | 41252.26 |
| 30 | 2010-05-03 | 4.514 | 30000 | 38817.37 |
| 31 | 2010-06-01 | 4.426 | 31000 | 39060.63 |
| 32 | 2010-07-02 | 4.586 | 32000 | 41472.67 |
| 33 | 2010-08-02 | 4.476 | 33000 | 41477.90 |
| 34 | 2010-09-01 | 5.126 | 34000 | 48501.28 |
| 35 | 2010-10-04 | 5.966 | 35000 | 57449.21 |
| 36 | 2010-11-01 | 5.776 | 36000 | 56619.62 |
| 37 | 2010-12-01 | 5.086 | 37000 | 50855.85 |
| 38 | 2011-01-03 | 4.366 | 38000 | 44656.44 |
| 39 | 2011-02-01 | 4.526 | 39000 | 47292.95 |
| 40 | 2011-03-01 | 4.126 | 40000 | 44113.28 |
| 41 | 2011-04-01 | 4.136 | 41000 | 45220.20 |
| 42 | 2011-05-03 | 4.506 | 42000 | 50265.53 |
| 43 | 2011-06-01 | 5.266 | 43000 | 59743.51 |
| 44 | 2011-07-04 | 5.306 | 44000 | 61197.32 |
| 45 | 2011-08-01 | 5.046 | 45000 | 59198.58 |
| 46 | 2011-09-01 | 4.626 | 46000 | 55271.23 |
| 47 | 2011-10-03 | 4.336 | 47000 | 52806.32 |
| 48 | 2011-11-01 | 4.736 | 48000 | 58677.75 |
| 49 | 2011-12-01 | 4.666 | 49000 | 58810.47 |
| 50 | 2012-01-03 | 4.916 | 50000 | 62961.49 |
| 51 | 2012-02-01 | 4.786 | 51000 | 62296.51 |
| 52 | 2012-03-01 | 5.256 | 52000 | 69414.23 |
| 53 | 2012-04-02 | 5.546 | 53000 | 74244.16 |
| 54 | 2012-05-02 | 7.496 | 54000 | 101348.76 |
| 55 | 2012-06-01 | 7.019 | 55000 | 95899.54 |
| 56 | 2012-07-03 | 7.889 | 56000 | 108786.22 |
| 57 | 2012-08-01 | 7.669 | 57000 | 106752.50 |
| 58 | 2012-09-03 | 8.229 | 58000 | 115547.70 |
| 59 | 2012-10-03 | 9.139 | 59000 | 129325.49 |
| 60 | 2012-11-01 | 9.929 | 60000 | 141504.74 |
| 61 | 2012-12-03 | 10.249 | 61000 | 147065.27 |
| 62 | 2013-01-02 | 8.739 | 62000 | 126397.93 |
| 63 | 2013-02-01 | 9.269 | 63000 | 135063.67 |
| 64 | 2013-03-01 | 10.149 | 64000 | 148886.63 |
| 65 | 2013-04-02 | 8.769 | 65000 | 129641.92 |
| 66 | 2013-05-02 | 8.409 | 66000 | 125319.64 |
| 67 | 2013-06-03 | 8.537 | 67000 | 128227.23 |
| 68 | 2013-07-02 | 8.077 | 68000 | 122317.95 |
| 69 | 2013-08-01 | 7.457 | 69000 | 113928.68 |
| 70 | 2013-09-02 | 6.967 | 70000 | 107442.42 |
| 71 | 2013-10-02 | 8.307 | 71000 | 129107.39 |
| 72 | 2013-11-01 | 8.107 | 72000 | 126998.99 |
| 73 | 2013-12-02 | 8.067 | 73000 | 127372.37 |
| 74 | 2014-01-02 | 8.257 | 74000 | 131372.34 |
| 75 | 2014-02-04 | 7.317 | 75000 | 117416.55 |
| 76 | 2014-03-03 | 7.827 | 76000 | 126600.56 |
| 77 | 2014-04-01 | 6.967 | 77000 | 113690.19 |
| 78 | 2014-05-02 | 6.527 | 78000 | 107510.10 |
| 79 | 2014-06-03 | 6.722 | 79000 | 111722.06 |
| 80 | 2014-07-02 | 6.542 | 80000 | 109730.40 |
| 81 | 2014-08-01 | 7.346 | 81000 | 124216.06 |
| 82 | 2014-09-01 | 7.958 | 82000 | 135564.58 |
| 83 | 2014-10-03 | 8.63 | 83000 | 148012.11 |
| 84 | 2014-11-03 | 8.354 | 84000 | 144278.47 |
| 85 | 2014-12-01 | 7.934 | 85000 | 138024.82 |
| 86 | 2015-01-02 | 8.174 | 86000 | 143200.01 |
| 87 | 2015-02-02 | 7.214 | 87000 | 127381.80 |
| 88 | 2015-03-02 | 6.734 | 88000 | 119906.17 |
| 89 | 2015-04-01 | 5.942 | 89000 | 106803.75 |
| 90 | 2015-05-04 | 7.106 | 90000 | 128725.92 |
| 91 | 2015-06-01 | 8.767 | 91000 | 159815.11 |
| 92 | 2015-07-02 | 8.167 | 92000 | 149877.61 |
| 93 | 2015-08-03 | 8.011 | 93000 | 148014.76 |
| 94 | 2015-09-01 | 7.723 | 94000 | 143693.54 |
| 95 | 2015-10-02 | 8.551 | 95000 | 160099.25 |
| 96 | 2015-11-02 | 7.375 | 96000 | 139081.15 |
| 97 | 2015-12-01 | 7.231 | 97000 | 137365.53 |
| 98 | 2016-01-04 | 6.739 | 98000 | 129019.13 |
| 99 | 2016-02-01 | 5.587 | 99000 | 107963.92 |
| 100 | 2016-03-01 | 5.683 | 100000 | 110819.04 |
| 101 | 2016-04-01 | 6.871 | 101000 | 134985.15 |
| 102 | 2016-05-03 | 7.963 | 102000 | 157438.19 |
| 103 | 2016-06-01 | 8.105 | 103000 | 161245.70 |
| 104 | 2016-07-04 | 7.685 | 104000 | 153889.97 |
| 105 | 2016-08-01 | 6.773 | 105000 | 136627.42 |
| 106 | 2016-09-01 | 6.389 | 106000 | 129881.24 |
| 107 | 2016-10-03 | 6.257 | 107000 | 128197.82 |
| 108 | 2016-11-01 | 5.909 | 108000 | 122067.75 |
| 109 | 2016-12-01 | 6.101 | 109000 | 127034.08 |
| 110 | 2017-01-03 | 6.161 | 110000 | 129283.39 |
| 111 | 2017-02-01 | 6.797 | 111000 | 143629.31 |
| 112 | 2017-03-01 | 6.041 | 112000 | 128654.07 |
| 113 | 2017-04-03 | 5.969 | 113000 | 128120.69 |
| 114 | 2017-05-02 | 6.017 | 114000 | 130150.98 |
| 115 | 2017-06-01 | 6.816 | 115000 | 148433.79 |
| 116 | 2017-07-03 | 7.2 | 116000 | 157796.25 |
| 117 | 2017-08-01 | 6.696 | 117000 | 147750.52 |
| 118 | 2017-09-01 | 7.728 | 118000 | 171522.10 |
| 119 | 2017-10-03 | 8.916 | 119000 | 198889.63 |
| 120 | 2017-11-01 | 7.944 | 120000 | 178207.18 |
| 121 | 2017-12-01 | 6.864 | 121000 | 154979.62 |
| 122 | 2018-01-02 | 7.452 | 122000 | 169255.84 |
| 123 | 2018-02-01 | 8.052 | 123000 | 183883.53 |
| 124 | 2018-03-01 | 7.74 | 124000 | 177758.38 |
| 125 | 2018-04-03 | 8.316 | 125000 | 191986.92 |
| 126 | 2018-05-02 | 8.328 | 126000 | 193263.95 |
| 127 | 2018-06-01 | 9.854 | 127000 | 229677.11 |
| 128 | 2018-07-03 | 11.09 | 128000 | 259485.81 |
| 129 | 2018-08-01 | 10.598 | 129000 | 248973.91 |
| 130 | 2018-09-03 | 8.858 | 130000 | 209096.89 |
| 131 | 2018-10-02 | 9.542 | 131000 | 226243.01 |
| 132 | 2018-11-01 | 8.738 | 132000 | 208179.98 |
| 133 | 2018-12-03 | 8.294 | 133000 | 198601.83 |
| 134 | 2019-01-02 | 7.898 | 134000 | 190119.51 |
| 135 | 2019-02-01 | 8.198 | 135000 | 198341.07 |
| 136 | 2019-03-01 | 8.318 | 136000 | 202244.33 |
| 137 | 2019-04-01 | 9.05 | 137000 | 221042.22 |
| 138 | 2019-05-02 | 8.594 | 138000 | 210904.62 |
| 139 | 2019-06-03 | 10.223 | 139000 | 251881.77 |
| 140 | 2019-07-02 | 10.835 | 140000 | 267960.68 |
| 141 | 2019-08-01 | 11.207 | 141000 | 278160.62 |
| 142 | 2019-09-02 | 10.691 | 142000 | 266353.37 |
| 143 | 2019-10-02 | 9.983 | 143000 | 249714.40 |
| 144 | 2019-11-01 | 10.139 | 144000 | 254616.58 |
| 145 | 2019-12-02 | 9.551 | 145000 | 240850.37 |
| 146 | 2020-01-02 | 9.983 | 146000 | 252744.25 |
| 147 | 2020-02-03 | 9.743 | 147000 | 247668.05 |
| 148 | 2020-03-02 | 9.839 | 148000 | 251108.38 |
| 149 | 2020-04-01 | 8.831 | 149000 | 226382.47 |
| 150 | 2020-05-04 | 9.335 | 150000 | 240302.50 |
| 151 | 2020-06-01 | 10.088 | 151000 | 260686.30 |
| 152 | 2020-07-02 | 9.776 | 152000 | 253623.84 |
| 153 | 2020-08-03 | 10.412 | 153000 | 271123.92 |
| 154 | 2020-09-01 | 9.056 | 154000 | 236814.27 |
| 155 | 2020-10-05 | 8.888 | 155000 | 233421.07 |
| 156 | 2020-11-02 | 8.42 | 156000 | 222130.22 |
| 157 | 2020-12-01 | 8.936 | 157000 | 236742.95 |
| 158 | 2021-01-04 | 9.836 | 158000 | 261586.81 |
| 159 | 2021-02-01 | 11.228 | 159000 | 299606.82 |
| 160 | 2021-03-01 | 11.396 | 160000 | 305089.71 |
| 161 | 2021-04-01 | 12.056 | 161000 | 323759.00 |
| 162 | 2021-05-03 | 11.912 | 162000 | 320891.94 |
| 163 | 2021-06-01 | 10.835 | 163000 | 292879.13 |
| 164 | 2021-07-02 | 11.363 | 164000 | 308151.41 |
| 165 | 2021-08-02 | 10.991 | 165000 | 299063.20 |
| 166 | 2021-09-01 | 9.671 | 166000 | 264146.23 |
| 167 | 2021-10-04 | 9.683 | 167000 | 265473.99 |
| 168 | 2021-11-01 | 8.639 | 168000 | 237851.16 |
| 169 | 2021-12-01 | 9.851 | 169000 | 272220.26 |
| 170 | 2022-01-03 | 9.923 | 170000 | 275209.89 |
| 171 | 2022-02-04 | 9.743 | 171000 | 271217.67 |
| 172 | 2022-03-01 | 10.727 | 172000 | 299609.46 |
| 173 | 2022-04-01 | 9.323 | 173000 | 261395.17 |
| 174 | 2022-05-03 | 9.167 | 174000 | 258021.29 |
| 175 | 2022-06-01 | 8.865 | 175000 | 250520.97 |
| 176 | 2022-07-04 | 9.429 | 176000 | 267459.36 |
| 177 | 2022-08-01 | 10.065 | 177000 | 286499.89 |
| 178 | 2022-09-01 | 9.225 | 178000 | 263589.32 |
| 179 | 2022-10-03 | 9.057 | 179000 | 259788.99 |
| 180 | 2022-11-01 | 8.721 | 180000 | 251151.24 |
| 181 | 2022-12-01 | 9.609 | 181000 | 277724.26 |
| 182 | 2023-01-03 | 10.857 | 182000 | 314794.60 |
| 183 | 2023-02-01 | 10.581 | 183000 | 307792.09 |
| 184 | 2023-03-01 | 9.969 | 184000 | 290989.54 |
| 185 | 2023-04-03 | 10.677 | 185000 | 312655.66 |
| 186 | 2023-05-02 | 10.785 | 186000 | 316818.24 |
| 187 | 2023-06-01 | 9.405 | 187000 | 277279.60 |
| 188 | 2023-07-03 | 9.661 | 188000 | 285827.03 |
| 189 | 2023-08-01 | 9.697 | 189000 | 287892.12 |
| 190 | 2023-09-04 | 8.701 | 190000 | 259322.09 |
| 191 | 2023-10-03 | 8.149 | 191000 | 243870.44 |
| 192 | 2023-11-01 | 8.089 | 192000 | 243074.86 |
| 193 | 2023-12-01 | 7.825 | 193000 | 236141.64 |
| 194 | 2024-01-02 | 8.401 | 194000 | 254524.08 |
| 195 | 2024-02-01 | 7.057 | 195000 | 214805.08 |
| 196 | 2024-03-01 | 7.669 | 196000 | 234433.49 |
| 197 | 2024-04-02 | 8.545 | 197000 | 262211.91 |
| 198 | 2024-05-02 | 8.929 | 198000 | 274995.34 |
| 199 | 2024-06-03 | 9.961 | 199000 | 307778.87 |
| 200 | 2024-07-02 | 10.547 | 200000 | 326885.33 |
| 201 | 2024-08-01 | 9.887 | 201000 | 307429.82 |
| 202 | 2024-09-02 | 10.379 | 202000 | 323728.24 |
| 203 | 2024-10-02 | 11.543 | 203000 | 361034.21 |
| 204 | 2024-11-01 | 10.859 | 204000 | 340640.51 |
| 205 | 2024-12-02 | 10.415 | 205000 | 327712.49 |
| 206 | 2025-01-02 | 11.579 | 206000 | 365338.26 |
| 207 | 2025-02-03 | 11.507 | 207000 | 364066.53 |
| 208 | 2025-03-03 | 11.831 | 208000 | 375317.47 |
| 209 | 2025-04-01 | 12.599 | 209000 | 400680.90 |
| 210 | 2025-05-02 | 12.875 | 210000 | 410458.42 |
| 211 | 2025-06-02 | 14.483 | 211000 | 462721.89 |
| 212 | 2025-07-02 | 14.014 | 212000 | 448737.66 |
| 213 | 2025-08-01 | 14.41 | 213000 | 462417.84 |
| 214 | 2025-09-01 | 14.218 | 214000 | 457256.55 |
| 215 | 2025-10-02 | 12.622 | 215000 | 406928.55 |
| 216 | 2025-11-03 | 13.102 | 216000 | 423403.57 |