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 | 7.36 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 11.3 | 2000 | 2535.33 |
| 3 | 2008-02-01 | 8.73 | 3000 | 2958.71 |
| 4 | 2008-03-03 | 9.22 | 4000 | 4124.77 |
| 5 | 2008-04-01 | 7.59 | 5000 | 4395.56 |
| 6 | 2008-05-02 | 7.53 | 6000 | 5360.81 |
| 7 | 2008-06-02 | 7.13 | 7000 | 6076.04 |
| 8 | 2008-07-02 | 5.65 | 8000 | 5814.81 |
| 9 | 2008-08-01 | 6.4 | 9000 | 7586.69 |
| 10 | 2008-09-01 | 6.04 | 10000 | 8159.94 |
| 11 | 2008-10-02 | 5.45 | 11000 | 8362.86 |
| 12 | 2008-11-03 | 4.5 | 12000 | 7905.11 |
| 13 | 2008-12-01 | 5.11 | 13000 | 9976.70 |
| 14 | 2009-01-02 | 5.6 | 14000 | 11933.37 |
| 15 | 2009-02-02 | 4.29 | 15000 | 10141.81 |
| 16 | 2009-03-02 | 4.14 | 16000 | 10787.20 |
| 17 | 2009-04-01 | 4.48 | 17000 | 12673.11 |
| 18 | 2009-05-04 | 5.6 | 18000 | 16841.38 |
| 19 | 2009-06-01 | 6.79 | 19000 | 21420.18 |
| 20 | 2009-07-02 | 6.28 | 20000 | 20811.30 |
| 21 | 2009-08-03 | 7.12 | 21000 | 24594.98 |
| 22 | 2009-09-01 | 6.79 | 22000 | 24455.04 |
| 23 | 2009-10-02 | 6.46 | 23000 | 24266.50 |
| 24 | 2009-11-02 | 6.27 | 24000 | 24552.78 |
| 25 | 2009-12-01 | 6.21 | 25000 | 25317.83 |
| 26 | 2010-01-04 | 6 | 26000 | 25461.67 |
| 27 | 2010-02-01 | 5.7 | 27000 | 25188.59 |
| 28 | 2010-03-01 | 5.9 | 28000 | 27072.40 |
| 29 | 2010-04-01 | 5.73 | 29000 | 27292.34 |
| 30 | 2010-05-03 | 5.35 | 30000 | 26482.38 |
| 31 | 2010-06-01 | 5 | 31000 | 25749.89 |
| 32 | 2010-07-02 | 4.92 | 32000 | 26337.89 |
| 33 | 2010-08-02 | 6.012 | 33000 | 33183.62 |
| 34 | 2010-09-01 | 5.682 | 34000 | 32362.16 |
| 35 | 2010-10-04 | 6.122 | 35000 | 35868.21 |
| 36 | 2010-11-01 | 6.352 | 36000 | 38215.75 |
| 37 | 2010-12-01 | 5.572 | 37000 | 34523.01 |
| 38 | 2011-01-03 | 5.722 | 38000 | 36452.38 |
| 39 | 2011-02-01 | 5.642 | 39000 | 36942.74 |
| 40 | 2011-03-01 | 5.062 | 40000 | 34145.01 |
| 41 | 2011-04-01 | 4.822 | 41000 | 33526.12 |
| 42 | 2011-05-03 | 4.092 | 42000 | 29450.62 |
| 43 | 2011-06-01 | 4.062 | 43000 | 30234.71 |
| 44 | 2011-07-04 | 3.802 | 44000 | 29299.45 |
| 45 | 2011-08-01 | 3.146 | 45000 | 25244.10 |
| 46 | 2011-09-01 | 2.316 | 46000 | 19584.02 |
| 47 | 2011-10-03 | 1.686 | 47000 | 15256.76 |
| 48 | 2011-11-01 | 2.816 | 48000 | 26482.23 |
| 49 | 2011-12-01 | 2.776 | 49000 | 27106.06 |
| 50 | 2012-01-03 | 2.576 | 50000 | 26153.18 |
| 51 | 2012-02-01 | 2.896 | 51000 | 30402.02 |
| 52 | 2012-03-01 | 3.246 | 52000 | 35076.30 |
| 53 | 2012-04-02 | 2.826 | 53000 | 31537.77 |
| 54 | 2012-05-02 | 3.156 | 54000 | 36220.53 |
| 55 | 2012-06-01 | 3.076 | 55000 | 36302.39 |
| 56 | 2012-07-03 | 3.406 | 56000 | 41196.99 |
| 57 | 2012-08-01 | 3.635 | 57000 | 44966.84 |
| 58 | 2012-09-03 | 3.045 | 58000 | 38668.23 |
| 59 | 2012-10-03 | 3.525 | 59000 | 45763.72 |
| 60 | 2012-11-01 | 4.235 | 60000 | 55981.38 |
| 61 | 2012-12-03 | 4.675 | 61000 | 62797.62 |
| 62 | 2013-01-02 | 4.855 | 62000 | 66215.50 |
| 63 | 2013-02-01 | 4.585 | 63000 | 63533.07 |
| 64 | 2013-03-01 | 4.465 | 64000 | 62870.26 |
| 65 | 2013-04-02 | 3.975 | 65000 | 56970.73 |
| 66 | 2013-05-02 | 4.295 | 66000 | 62557.05 |
| 67 | 2013-06-03 | 4.135 | 67000 | 61226.64 |
| 68 | 2013-07-02 | 3.695 | 68000 | 55711.59 |
| 69 | 2013-08-01 | 4.469 | 69000 | 68381.62 |
| 70 | 2013-09-02 | 4.259 | 70000 | 66168.34 |
| 71 | 2013-10-02 | 4.469 | 71000 | 70430.93 |
| 72 | 2013-11-01 | 4.619 | 72000 | 73794.91 |
| 73 | 2013-12-02 | 4.689 | 73000 | 75913.26 |
| 74 | 2014-01-02 | 4.269 | 74000 | 70113.61 |
| 75 | 2014-02-04 | 3.59 | 75000 | 59961.78 |
| 76 | 2014-03-03 | 3.6 | 76000 | 61128.81 |
| 77 | 2014-04-01 | 3.92 | 77000 | 67562.48 |
| 78 | 2014-05-02 | 4.03 | 78000 | 70458.37 |
| 79 | 2014-06-03 | 3.88 | 79000 | 68835.85 |
| 80 | 2014-07-02 | 4.049 | 80000 | 72834.11 |
| 81 | 2014-08-01 | 4.463 | 81000 | 81281.21 |
| 82 | 2014-09-01 | 4.463 | 82000 | 82281.21 |
| 83 | 2014-10-03 | 4.443 | 83000 | 82912.48 |
| 84 | 2014-11-03 | 5.173 | 84000 | 97535.29 |
| 85 | 2014-12-01 | 5.763 | 85000 | 109659.55 |
| 86 | 2015-01-02 | 6.963 | 86000 | 133493.40 |
| 87 | 2015-02-11 | 5.923 | 87000 | 114554.70 |
| 88 | 2015-03-02 | 6.643 | 88000 | 129479.98 |
| 89 | 2015-04-01 | 8.923 | 89000 | 174919.89 |
| 90 | 2015-05-04 | 11.183 | 90000 | 220223.26 |
| 91 | 2015-06-01 | 10.662 | 91000 | 210963.37 |
| 92 | 2015-07-02 | 8.522 | 92000 | 169620.32 |
| 93 | 2015-08-03 | 7.132 | 93000 | 142954.02 |
| 94 | 2015-09-01 | 7.062 | 94000 | 142550.93 |
| 95 | 2015-10-02 | 7.662 | 95000 | 155662.31 |
| 96 | 2015-11-02 | 7.662 | 96000 | 156662.31 |
| 97 | 2015-12-01 | 7.002 | 97000 | 144167.52 |
| 98 | 2016-01-04 | 6.042 | 98000 | 125401.62 |
| 99 | 2016-02-01 | 5.722 | 99000 | 119760.02 |
| 100 | 2016-03-01 | 5.542 | 100000 | 116992.67 |
| 101 | 2016-04-01 | 6.352 | 101000 | 135091.92 |
| 102 | 2016-05-03 | 6.462 | 102000 | 138431.36 |
| 103 | 2016-06-01 | 6.302 | 103000 | 136003.78 |
| 104 | 2016-07-04 | 6.232 | 104000 | 135493.11 |
| 105 | 2016-08-01 | 6.362 | 105000 | 139319.50 |
| 106 | 2016-09-01 | 6.144 | 106000 | 135545.59 |
| 107 | 2016-10-03 | 6.134 | 107000 | 136324.97 |
| 108 | 2016-11-01 | 6.744 | 108000 | 150881.91 |
| 109 | 2016-12-01 | 7.514 | 109000 | 169108.93 |
| 110 | 2017-01-03 | 6.884 | 110000 | 155930.25 |
| 111 | 2017-02-01 | 7.384 | 111000 | 168255.81 |
| 112 | 2017-03-01 | 7.654 | 112000 | 175408.17 |
| 113 | 2017-04-03 | 7.594 | 113000 | 175033.14 |
| 114 | 2017-05-02 | 7.114 | 114000 | 164969.68 |
| 115 | 2017-06-01 | 6.944 | 115000 | 162027.48 |
| 116 | 2017-07-03 | 6.744 | 116000 | 158360.79 |
| 117 | 2017-08-01 | 6.834 | 117000 | 161474.14 |
| 118 | 2017-09-01 | 7.044 | 118000 | 167436.03 |
| 119 | 2017-10-03 | 7.174 | 119000 | 171526.14 |
| 120 | 2017-11-01 | 6.914 | 120000 | 166309.69 |
| 121 | 2017-12-01 | 6.464 | 121000 | 156485.37 |
| 122 | 2018-01-02 | 6.544 | 122000 | 159422.07 |
| 123 | 2018-02-01 | 6.644 | 123000 | 162858.22 |
| 124 | 2018-03-01 | 6.324 | 124000 | 156014.36 |
| 125 | 2018-04-03 | 6.334 | 125000 | 157261.06 |
| 126 | 2018-05-02 | 7.044 | 126000 | 175889.00 |
| 127 | 2018-06-01 | 6.994 | 127000 | 175640.50 |
| 128 | 2018-07-03 | 6.454 | 128000 | 163079.46 |
| 129 | 2018-08-01 | 7.632 | 129000 | 193845.13 |
| 130 | 2018-09-03 | 7.482 | 130000 | 191035.28 |
| 131 | 2018-10-02 | 8.342 | 131000 | 213993.36 |
| 132 | 2018-11-01 | 8.192 | 132000 | 211145.48 |
| 133 | 2018-12-03 | 7.982 | 133000 | 206732.82 |
| 134 | 2019-01-02 | 7.812 | 134000 | 203329.84 |
| 135 | 2019-02-01 | 8.142 | 135000 | 212919.04 |
| 136 | 2019-03-01 | 8.502 | 136000 | 223333.29 |
| 137 | 2019-04-01 | 7.752 | 137000 | 204632.05 |
| 138 | 2019-05-02 | 6.902 | 138000 | 183194.32 |
| 139 | 2019-06-03 | 6.642 | 139000 | 177293.35 |
| 140 | 2019-07-02 | 6.702 | 140000 | 179894.92 |
| 141 | 2019-08-01 | 6.397 | 141000 | 172708.11 |
| 142 | 2019-09-02 | 6.067 | 142000 | 164798.68 |
| 143 | 2019-10-02 | 5.667 | 143000 | 154933.43 |
| 144 | 2019-11-01 | 5.747 | 144000 | 158120.59 |
| 145 | 2019-12-02 | 5.507 | 145000 | 152517.33 |
| 146 | 2020-01-02 | 5.887 | 146000 | 164041.50 |
| 147 | 2020-02-03 | 5.117 | 147000 | 143585.42 |
| 148 | 2020-03-02 | 5.507 | 148000 | 155529.00 |
| 149 | 2020-04-01 | 5.147 | 149000 | 146361.86 |
| 150 | 2020-05-04 | 5.507 | 150000 | 157598.94 |
| 151 | 2020-06-01 | 5.157 | 151000 | 148582.67 |
| 152 | 2020-07-02 | 5.037 | 152000 | 146125.25 |
| 153 | 2020-08-03 | 5.062 | 153000 | 147850.51 |
| 154 | 2020-09-01 | 5.052 | 154000 | 148558.43 |
| 155 | 2020-10-05 | 4.692 | 155000 | 138972.31 |
| 156 | 2020-11-02 | 4.742 | 156000 | 141453.26 |
| 157 | 2020-12-01 | 4.952 | 157000 | 148717.54 |
| 158 | 2021-01-04 | 4.492 | 158000 | 135902.90 |
| 159 | 2021-02-01 | 4.692 | 159000 | 142953.79 |
| 160 | 2021-03-01 | 5.222 | 160000 | 160101.60 |
| 161 | 2021-04-01 | 5.312 | 161000 | 163860.91 |
| 162 | 2021-05-03 | 5.232 | 162000 | 162393.13 |
| 163 | 2021-06-01 | 5.182 | 163000 | 161841.21 |
| 164 | 2021-07-02 | 5.132 | 164000 | 161279.63 |
| 165 | 2021-08-02 | 4.989 | 165000 | 157785.68 |
| 166 | 2021-09-01 | 5.219 | 166000 | 166059.82 |
| 167 | 2021-10-04 | 5.269 | 167000 | 168650.74 |
| 168 | 2021-11-01 | 5.169 | 168000 | 166449.93 |
| 169 | 2021-12-01 | 5.149 | 169000 | 166805.89 |
| 170 | 2022-01-03 | 5.439 | 170000 | 177200.67 |
| 171 | 2022-02-04 | 6.229 | 171000 | 203938.59 |
| 172 | 2022-03-01 | 5.959 | 172000 | 196098.74 |
| 173 | 2022-04-01 | 5.839 | 173000 | 193149.78 |
| 174 | 2022-05-03 | 6.959 | 174000 | 231198.55 |
| 175 | 2022-06-01 | 6.719 | 175000 | 224225.04 |
| 176 | 2022-07-04 | 6.209 | 176000 | 208205.43 |
| 177 | 2022-08-01 | 6.119 | 177000 | 206187.47 |
| 178 | 2022-09-01 | 6.178 | 178000 | 209175.55 |
| 179 | 2022-10-03 | 5.388 | 179000 | 183427.63 |
| 180 | 2022-11-01 | 5.109 | 180000 | 174929.43 |
| 181 | 2022-12-01 | 5.819 | 181000 | 200239.44 |
| 182 | 2023-01-03 | 5.779 | 182000 | 199862.99 |
| 183 | 2023-02-01 | 5.958 | 183000 | 207053.59 |
| 184 | 2023-03-01 | 5.909 | 184000 | 206350.73 |
| 185 | 2023-04-03 | 6.378 | 185000 | 223728.89 |
| 186 | 2023-05-02 | 7.468 | 186000 | 262964.14 |
| 187 | 2023-06-01 | 6.798 | 187000 | 240372.02 |
| 188 | 2023-07-03 | 6.838 | 188000 | 242786.39 |
| 189 | 2023-08-01 | 6.956 | 189000 | 247976.04 |
| 190 | 2023-09-04 | 6.116 | 190000 | 219030.68 |
| 191 | 2023-10-03 | 5.716 | 191000 | 205705.59 |
| 192 | 2023-11-01 | 5.386 | 192000 | 194829.65 |
| 193 | 2023-12-01 | 5.236 | 193000 | 190403.65 |
| 194 | 2024-01-02 | 5.206 | 194000 | 190312.72 |
| 195 | 2024-02-01 | 5.326 | 195000 | 195699.49 |
| 196 | 2024-03-01 | 5.566 | 196000 | 205518.10 |
| 197 | 2024-04-02 | 5.736 | 197000 | 212795.15 |
| 198 | 2024-05-02 | 5.566 | 198000 | 207488.46 |
| 199 | 2024-06-03 | 6.076 | 199000 | 227500.16 |
| 200 | 2024-07-02 | 6.076 | 200000 | 228500.16 |
| 201 | 2024-08-01 | 5.856 | 201000 | 221226.62 |
| 202 | 2024-09-02 | 5.426 | 202000 | 205982.18 |
| 203 | 2024-10-02 | 6.296 | 203000 | 240009.17 |
| 204 | 2024-11-01 | 5.986 | 204000 | 229191.70 |
| 205 | 2024-12-02 | 5.806 | 205000 | 223299.86 |
| 206 | 2025-01-02 | 5.836 | 206000 | 225453.67 |
| 207 | 2025-02-03 | 5.786 | 207000 | 224522.09 |
| 208 | 2025-03-03 | 5.836 | 208000 | 227462.31 |
| 209 | 2025-04-01 | 5.456 | 209000 | 213651.54 |
| 210 | 2025-05-02 | 5.386 | 210000 | 211910.41 |
| 211 | 2025-06-02 | 5.486 | 211000 | 216844.87 |
| 212 | 2025-07-02 | 5.856 | 212000 | 232469.85 |
| 213 | 2025-08-01 | 6.111 | 213000 | 243592.76 |
| 214 | 2025-09-01 | 6.041 | 214000 | 241802.47 |
| 215 | 2025-10-02 | 6.081 | 215000 | 244403.55 |
| 216 | 2025-11-03 | 6.181 | 216000 | 249422.68 |