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 | 2007-12-20 | 11 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 14 | 2000 | 2272.73 |
| 3 | 2008-02-01 | 10.34 | 3000 | 2678.57 |
| 4 | 2008-03-03 | 11.5 | 4000 | 3979.07 |
| 5 | 2008-04-01 | 9.73 | 5000 | 4366.64 |
| 6 | 2008-05-02 | 8.76 | 6000 | 4931.32 |
| 7 | 2008-06-02 | 7.11 | 7000 | 5002.48 |
| 8 | 2008-07-02 | 4.76 | 8000 | 4349.06 |
| 9 | 2008-08-01 | 3.96 | 9000 | 4618.12 |
| 10 | 2008-09-01 | 3.16 | 10000 | 4685.17 |
| 11 | 2008-10-02 | 4.66 | 11000 | 7909.14 |
| 12 | 2008-11-03 | 2.55 | 12000 | 5327.96 |
| 13 | 2008-12-01 | 2.35 | 13000 | 5910.08 |
| 14 | 2009-01-02 | 3.05 | 14000 | 8670.53 |
| 15 | 2009-02-02 | 2.74 | 15000 | 8789.27 |
| 16 | 2009-03-02 | 2.79 | 16000 | 9949.65 |
| 17 | 2009-04-01 | 2.91 | 17000 | 11377.60 |
| 18 | 2009-05-04 | 4.52 | 18000 | 18672.42 |
| 19 | 2009-06-01 | 5.71 | 19000 | 24588.39 |
| 20 | 2009-07-02 | 4.79 | 20000 | 21626.69 |
| 21 | 2009-08-03 | 5.19 | 21000 | 24432.67 |
| 22 | 2009-09-01 | 4.02 | 22000 | 19924.73 |
| 23 | 2009-10-02 | 4.38 | 23000 | 22709.03 |
| 24 | 2009-11-02 | 7.61 | 24000 | 40455.65 |
| 25 | 2009-12-01 | 6.54 | 25000 | 35767.40 |
| 26 | 2010-01-04 | 6.95 | 26000 | 39009.70 |
| 27 | 2010-02-01 | 6.86 | 27000 | 39504.54 |
| 28 | 2010-03-01 | 6.64 | 28000 | 39237.63 |
| 29 | 2010-04-01 | 6.44 | 29000 | 39055.77 |
| 30 | 2010-05-03 | 5.53 | 30000 | 34537.02 |
| 31 | 2010-06-01 | 5.096 | 31000 | 32826.52 |
| 32 | 2010-07-02 | 4.486 | 32000 | 29897.13 |
| 33 | 2010-08-02 | 4.666 | 33000 | 32096.75 |
| 34 | 2010-09-01 | 4.116 | 34000 | 29313.38 |
| 35 | 2010-10-04 | 4.906 | 35000 | 35939.61 |
| 36 | 2010-11-01 | 4.396 | 36000 | 33203.53 |
| 37 | 2010-12-01 | 4.056 | 37000 | 31635.47 |
| 38 | 2011-01-03 | 4.416 | 38000 | 35443.35 |
| 39 | 2011-02-01 | 5.476 | 39000 | 44951.04 |
| 40 | 2011-03-01 | 5.436 | 40000 | 45622.69 |
| 41 | 2011-04-01 | 5.096 | 41000 | 43769.17 |
| 42 | 2011-05-03 | 4.516 | 42000 | 39787.59 |
| 43 | 2011-06-01 | 4.066 | 43000 | 36822.93 |
| 44 | 2011-07-04 | 3.606 | 44000 | 33657.03 |
| 45 | 2011-08-01 | 3.006 | 45000 | 29056.86 |
| 46 | 2011-09-01 | 2.546 | 46000 | 25610.37 |
| 47 | 2011-10-03 | 2.066 | 47000 | 21782.02 |
| 48 | 2011-11-01 | 3.166 | 48000 | 34379.42 |
| 49 | 2011-12-01 | 2.716 | 49000 | 30492.89 |
| 50 | 2012-01-03 | 2.456 | 50000 | 28573.84 |
| 51 | 2012-02-01 | 2.846 | 51000 | 34111.21 |
| 52 | 2012-03-01 | 3.386 | 52000 | 41583.47 |
| 53 | 2012-04-02 | 2.576 | 53000 | 32635.86 |
| 54 | 2012-05-02 | 2.566 | 54000 | 33509.17 |
| 55 | 2012-06-01 | 2.296 | 55000 | 30983.26 |
| 56 | 2012-07-03 | 1.892 | 56000 | 26531.50 |
| 57 | 2012-08-01 | 1.802 | 57000 | 26269.44 |
| 58 | 2012-09-03 | 1.882 | 58000 | 28435.67 |
| 59 | 2012-10-03 | 1.992 | 59000 | 31097.69 |
| 60 | 2012-11-01 | 1.992 | 60000 | 32097.69 |
| 61 | 2012-12-03 | 2.142 | 61000 | 35514.69 |
| 62 | 2013-01-02 | 2.372 | 62000 | 40328.12 |
| 63 | 2013-02-01 | 2.902 | 63000 | 50339.04 |
| 64 | 2013-03-01 | 3.042 | 64000 | 53767.53 |
| 65 | 2013-04-02 | 2.592 | 65000 | 46813.75 |
| 66 | 2013-05-02 | 4.302 | 66000 | 78697.82 |
| 67 | 2013-06-03 | 4.992 | 67000 | 92320.21 |
| 68 | 2013-07-02 | 4.702 | 68000 | 87957.05 |
| 69 | 2013-08-01 | 4.452 | 69000 | 84280.48 |
| 70 | 2013-09-02 | 3.752 | 70000 | 72028.83 |
| 71 | 2013-10-02 | 4.032 | 71000 | 78404.12 |
| 72 | 2013-11-01 | 3.962 | 72000 | 78042.93 |
| 73 | 2013-12-02 | 4.022 | 73000 | 80224.81 |
| 74 | 2014-01-02 | 4.962 | 74000 | 99974.51 |
| 75 | 2014-02-04 | 3.982 | 75000 | 81229.44 |
| 76 | 2014-03-03 | 4.812 | 76000 | 99160.74 |
| 77 | 2014-04-01 | 4.832 | 77000 | 100572.88 |
| 78 | 2014-05-02 | 4.922 | 78000 | 103446.14 |
| 79 | 2014-06-03 | 5.712 | 79000 | 121049.64 |
| 80 | 2014-07-02 | 6.969 | 80000 | 148688.19 |
| 81 | 2014-08-01 | 5.999 | 81000 | 128992.61 |
| 82 | 2014-09-01 | 7.909 | 82000 | 171062.10 |
| 83 | 2014-10-03 | 9.519 | 83000 | 206884.45 |
| 84 | 2014-11-03 | 9.129 | 84000 | 199408.25 |
| 85 | 2014-12-01 | 8.869 | 85000 | 194728.97 |
| 86 | 2015-01-02 | 8.149 | 86000 | 179920.55 |
| 87 | 2015-02-02 | 8.429 | 87000 | 187102.63 |
| 88 | 2015-03-02 | 9.189 | 88000 | 204972.72 |
| 89 | 2015-04-01 | 10.009 | 89000 | 224263.90 |
| 90 | 2015-05-04 | 12.779 | 90000 | 287329.14 |
| 91 | 2015-06-01 | 13.199 | 91000 | 297772.62 |
| 92 | 2015-07-02 | 10.459 | 92000 | 236957.56 |
| 93 | 2015-08-03 | 6.499 | 93000 | 148240.38 |
| 94 | 2015-09-01 | 4.599 | 94000 | 105901.91 |
| 95 | 2015-10-02 | 5.269 | 95000 | 122330.11 |
| 96 | 2015-11-02 | 5.309 | 96000 | 124258.79 |
| 97 | 2015-12-01 | 4.929 | 97000 | 116364.77 |
| 98 | 2016-01-04 | 4.239 | 98000 | 101075.12 |
| 99 | 2016-02-01 | 3.609 | 99000 | 87053.34 |
| 100 | 2016-03-01 | 5.229 | 100000 | 127129.65 |
| 101 | 2016-04-01 | 4.719 | 101000 | 115730.32 |
| 102 | 2016-05-03 | 4.679 | 102000 | 115749.34 |
| 103 | 2016-06-01 | 4.619 | 103000 | 115265.06 |
| 104 | 2016-07-04 | 4.809 | 104000 | 121006.42 |
| 105 | 2016-08-01 | 6.379 | 105000 | 161511.54 |
| 106 | 2016-09-01 | 6.599 | 106000 | 168081.77 |
| 107 | 2016-10-03 | 6.897 | 107000 | 176672.07 |
| 108 | 2016-11-01 | 6.547 | 108000 | 168706.54 |
| 109 | 2016-12-01 | 7.427 | 109000 | 192382.85 |
| 110 | 2017-01-03 | 6.607 | 110000 | 172142.25 |
| 111 | 2017-02-01 | 6.607 | 111000 | 173142.25 |
| 112 | 2017-03-01 | 8.847 | 112000 | 232843.42 |
| 113 | 2017-04-03 | 11.097 | 113000 | 293060.97 |
| 114 | 2017-05-02 | 13.557 | 114000 | 359027.18 |
| 115 | 2017-06-01 | 15.757 | 115000 | 418289.32 |
| 116 | 2017-07-03 | 17.214 | 116000 | 457967.21 |
| 117 | 2017-08-01 | 19.454 | 117000 | 518560.94 |
| 118 | 2017-09-01 | 21.994 | 118000 | 587266.54 |
| 119 | 2017-10-03 | 24.394 | 119000 | 652349.46 |
| 120 | 2017-11-01 | 21.444 | 120000 | 574459.94 |
| 121 | 2017-12-01 | 18.534 | 121000 | 497504.41 |
| 122 | 2018-01-02 | 19.234 | 122000 | 517294.37 |
| 123 | 2018-02-01 | 18.894 | 123000 | 509150.14 |
| 124 | 2018-03-01 | 19.914 | 124000 | 537636.81 |
| 125 | 2018-04-03 | 14.774 | 125000 | 399867.44 |
| 126 | 2018-05-02 | 11.754 | 126000 | 319129.28 |
| 127 | 2018-06-01 | 12.414 | 127000 | 338048.73 |
| 128 | 2018-07-03 | 11.234 | 128000 | 306915.86 |
| 129 | 2018-08-01 | 10.154 | 129000 | 278409.97 |
| 130 | 2018-09-03 | 8.774 | 130000 | 241572.10 |
| 131 | 2018-10-02 | 11.334 | 131000 | 313055.87 |
| 132 | 2018-11-01 | 11.334 | 132000 | 314055.87 |
| 133 | 2018-12-03 | 12.514 | 133000 | 347752.70 |
| 134 | 2019-01-02 | 10.174 | 134000 | 283726.23 |
| 135 | 2019-02-01 | 10.614 | 135000 | 296996.67 |
| 136 | 2019-03-01 | 11.314 | 136000 | 317583.79 |
| 137 | 2019-04-01 | 11.114 | 137000 | 312969.80 |
| 138 | 2019-05-02 | 15.314 | 138000 | 432241.63 |
| 139 | 2019-06-03 | 11.254 | 139000 | 318647.07 |
| 140 | 2019-07-02 | 12.917 | 140000 | 366733.45 |
| 141 | 2019-08-01 | 13.137 | 141000 | 373979.59 |
| 142 | 2019-09-02 | 10.357 | 142000 | 295839.51 |
| 143 | 2019-10-02 | 13.117 | 143000 | 375676.72 |
| 144 | 2019-11-01 | 14.397 | 144000 | 413336.49 |
| 145 | 2019-12-02 | 14.977 | 145000 | 430988.24 |
| 146 | 2020-01-02 | 16.597 | 146000 | 478606.45 |
| 147 | 2020-02-03 | 16.217 | 147000 | 468648.41 |
| 148 | 2020-03-02 | 16.237 | 148000 | 470226.39 |
| 149 | 2020-04-01 | 13.477 | 149000 | 391296.30 |
| 150 | 2020-05-04 | 18.437 | 150000 | 536306.81 |
| 151 | 2020-06-01 | 16.597 | 151000 | 483783.76 |
| 152 | 2020-07-02 | 18.876 | 152000 | 551214.03 |
| 153 | 2020-08-03 | 30.526 | 153000 | 892415.52 |
| 154 | 2020-09-01 | 34.626 | 154000 | 1013277.40 |
| 155 | 2020-10-05 | 38.626 | 155000 | 1131331.33 |
| 156 | 2020-11-02 | 35.576 | 156000 | 1042998.74 |
| 157 | 2020-12-01 | 40.426 | 157000 | 1186188.53 |
| 158 | 2021-01-04 | 42.626 | 158000 | 1251741.41 |
| 159 | 2021-02-01 | 58.876 | 159000 | 1729933.69 |
| 160 | 2021-03-01 | 45.876 | 160000 | 1348959.07 |
| 161 | 2021-04-01 | 51.976 | 161000 | 1529326.28 |
| 162 | 2021-05-03 | 42.826 | 162000 | 1261099.42 |
| 163 | 2021-06-01 | 54.176 | 163000 | 1596323.45 |
| 164 | 2021-07-02 | 50.469 | 164000 | 1488094.80 |
| 165 | 2021-08-02 | 41.269 | 165000 | 1217829.82 |
| 166 | 2021-09-01 | 36.219 | 166000 | 1069806.57 |
| 167 | 2021-10-04 | 28.369 | 167000 | 838939.83 |
| 168 | 2021-11-01 | 25.819 | 168000 | 764530.17 |
| 169 | 2021-12-01 | 31.069 | 169000 | 920988.69 |
| 170 | 2022-01-03 | 29.469 | 170000 | 874559.35 |
| 171 | 2022-02-04 | 25.369 | 171000 | 753882.56 |
| 172 | 2022-03-01 | 23.969 | 172000 | 713279.21 |
| 173 | 2022-04-01 | 17.769 | 173000 | 529777.10 |
| 174 | 2022-05-03 | 17.029 | 174000 | 508714.23 |
| 175 | 2022-06-01 | 18.469 | 175000 | 552731.94 |
| 176 | 2022-07-04 | 25.89 | 176000 | 775824.29 |
| 177 | 2022-08-01 | 22.19 | 177000 | 665949.44 |
| 178 | 2022-09-01 | 23.64 | 178000 | 710465.74 |
| 179 | 2022-10-03 | 20.25 | 179000 | 609584.23 |
| 180 | 2022-11-01 | 25.29 | 180000 | 762302.97 |
| 181 | 2022-12-01 | 26.64 | 181000 | 803995.30 |
| 182 | 2023-01-03 | 27.09 | 182000 | 818576.30 |
| 183 | 2023-02-01 | 29.64 | 183000 | 896629.44 |
| 184 | 2023-03-01 | 25.99 | 184000 | 787214.55 |
| 185 | 2023-04-03 | 26.54 | 185000 | 804873.57 |
| 186 | 2023-05-02 | 24.74 | 186000 | 751285.31 |
| 187 | 2023-06-01 | 24.64 | 187000 | 749248.59 |
| 188 | 2023-07-03 | 26.222 | 188000 | 798353.75 |
| 189 | 2023-08-01 | 32.222 | 189000 | 982029.47 |
| 190 | 2023-09-04 | 39.172 | 190000 | 1194844.52 |
| 191 | 2023-10-03 | 37.672 | 191000 | 1150090.75 |
| 192 | 2023-11-01 | 34.022 | 192000 | 1039659.68 |
| 193 | 2023-12-01 | 35.422 | 193000 | 1083441.52 |
| 194 | 2024-01-02 | 37.522 | 194000 | 1148673.55 |
| 195 | 2024-02-01 | 28.972 | 195000 | 887929.54 |
| 196 | 2024-03-01 | 32.572 | 196000 | 999261.80 |
| 197 | 2024-04-02 | 30.522 | 197000 | 937370.77 |
| 198 | 2024-05-02 | 28.772 | 198000 | 884625.97 |
| 199 | 2024-06-03 | 37.922 | 199000 | 1166952.52 |
| 200 | 2024-07-02 | 39.864 | 200000 | 1227712.60 |
| 201 | 2024-08-01 | 32.564 | 201000 | 1003890.66 |
| 202 | 2024-09-02 | 29.764 | 202000 | 918571.60 |
| 203 | 2024-10-02 | 36.664 | 203000 | 1132518.25 |
| 204 | 2024-11-01 | 34.814 | 204000 | 1076373.40 |
| 205 | 2024-12-02 | 40.714 | 205000 | 1259788.61 |
| 206 | 2025-01-02 | 42.314 | 206000 | 1310296.44 |
| 207 | 2025-02-03 | 44.564 | 207000 | 1380969.99 |
| 208 | 2025-03-03 | 50.614 | 208000 | 1569450.21 |
| 209 | 2025-04-01 | 42.114 | 209000 | 1306880.32 |
| 210 | 2025-05-02 | 35.864 | 210000 | 1113930.51 |
| 211 | 2025-06-02 | 33.314 | 211000 | 1035727.89 |
| 212 | 2025-07-02 | 34.784 | 212000 | 1082430.00 |
| 213 | 2025-08-01 | 35.484 | 213000 | 1105213.03 |
| 214 | 2025-09-01 | 46.984 | 214000 | 1464401.22 |
| 215 | 2025-10-02 | 46.964 | 215000 | 1464777.86 |
| 216 | 2025-11-03 | 38.924 | 216000 | 1215015.28 |