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 | 2007-07-16 | 10.34 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 13.94 | 2000 | 2348.16 |
| 3 | 2007-09-03 | 12.26 | 3000 | 3065.17 |
| 4 | 2007-10-02 | 12.54 | 4000 | 4135.17 |
| 5 | 2007-11-01 | 10.54 | 5000 | 4475.66 |
| 6 | 2007-12-03 | 9.43 | 6000 | 5004.31 |
| 7 | 2008-01-02 | 8 | 7000 | 5245.44 |
| 8 | 2008-02-01 | 5.18 | 8000 | 4396.42 |
| 9 | 2008-03-03 | 5.95 | 9000 | 6049.94 |
| 10 | 2008-04-01 | 5.27 | 10000 | 6358.52 |
| 11 | 2008-05-02 | 6.22 | 11000 | 8504.74 |
| 12 | 2008-06-02 | 6.62 | 12000 | 10051.67 |
| 13 | 2008-07-02 | 5.57 | 13000 | 9457.38 |
| 14 | 2008-08-01 | 5.58 | 14000 | 10474.35 |
| 15 | 2008-09-01 | 4.37 | 15000 | 9203.03 |
| 16 | 2008-10-02 | 3.1 | 16000 | 7528.47 |
| 17 | 2008-11-03 | 1.82 | 17000 | 5419.94 |
| 18 | 2008-12-01 | 2.07 | 18000 | 7164.44 |
| 19 | 2009-01-02 | 3.05 | 19000 | 11556.30 |
| 20 | 2009-02-02 | 2.61 | 20000 | 10889.16 |
| 21 | 2009-03-02 | 2.32 | 21000 | 10679.25 |
| 22 | 2009-04-01 | 2.8 | 22000 | 13888.75 |
| 23 | 2009-05-04 | 3.16 | 23000 | 16674.45 |
| 24 | 2009-06-01 | 5.05 | 24000 | 27647.46 |
| 25 | 2009-07-02 | 4.93 | 25000 | 27990.49 |
| 26 | 2009-08-03 | 6.76 | 26000 | 39380.46 |
| 27 | 2009-09-01 | 6.25 | 27000 | 37409.45 |
| 28 | 2009-10-02 | 5.46 | 28000 | 33680.90 |
| 29 | 2009-11-02 | 5.63 | 29000 | 35729.57 |
| 30 | 2009-12-01 | 5.9 | 30000 | 38443.07 |
| 31 | 2010-01-04 | 5.64 | 31000 | 37748.97 |
| 32 | 2010-02-01 | 5.69 | 32000 | 39083.62 |
| 33 | 2010-03-01 | 6.12 | 33000 | 43037.22 |
| 34 | 2010-04-01 | 6.71 | 34000 | 48186.23 |
| 35 | 2010-05-03 | 6.24 | 35000 | 45811.04 |
| 36 | 2010-06-01 | 5.29 | 36000 | 39836.60 |
| 37 | 2010-07-02 | 5.894 | 37000 | 45385.05 |
| 38 | 2010-08-02 | 6.554 | 38000 | 51467.19 |
| 39 | 2010-09-01 | 6.294 | 39000 | 50425.47 |
| 40 | 2010-10-04 | 6.604 | 40000 | 53909.09 |
| 41 | 2010-11-01 | 6.864 | 41000 | 57031.49 |
| 42 | 2010-12-01 | 6.264 | 42000 | 53046.22 |
| 43 | 2011-01-03 | 6.214 | 43000 | 53622.80 |
| 44 | 2011-02-01 | 6.474 | 44000 | 56866.43 |
| 45 | 2011-03-01 | 6.264 | 45000 | 56021.83 |
| 46 | 2011-04-01 | 6.374 | 46000 | 58005.61 |
| 47 | 2011-05-03 | 6.574 | 47000 | 60825.68 |
| 48 | 2011-06-01 | 6.854 | 48000 | 64416.37 |
| 49 | 2011-07-04 | 6.594 | 49000 | 62972.79 |
| 50 | 2011-08-01 | 6.924 | 50000 | 67124.30 |
| 51 | 2011-09-01 | 6.084 | 51000 | 59980.97 |
| 52 | 2011-10-03 | 4.104 | 52000 | 41460.54 |
| 53 | 2011-11-01 | 4.904 | 53000 | 50542.51 |
| 54 | 2011-12-01 | 4.924 | 54000 | 51748.64 |
| 55 | 2012-01-03 | 4.724 | 55000 | 50646.74 |
| 56 | 2012-02-01 | 5.184 | 56000 | 56578.48 |
| 57 | 2012-03-01 | 5.254 | 57000 | 58342.46 |
| 58 | 2012-04-02 | 5.184 | 58000 | 58565.15 |
| 59 | 2012-05-02 | 5.164 | 59000 | 59339.21 |
| 60 | 2012-06-01 | 4.804 | 60000 | 56202.47 |
| 61 | 2012-07-03 | 4.771 | 61000 | 56816.40 |
| 62 | 2012-08-01 | 4.481 | 62000 | 54362.88 |
| 63 | 2012-09-03 | 4.311 | 63000 | 53300.46 |
| 64 | 2012-10-03 | 4.461 | 64000 | 56155.03 |
| 65 | 2012-11-01 | 4.691 | 65000 | 60050.27 |
| 66 | 2012-12-03 | 5.181 | 66000 | 67322.84 |
| 67 | 2013-01-02 | 5.801 | 67000 | 76379.24 |
| 68 | 2013-02-01 | 6.191 | 68000 | 82514.20 |
| 69 | 2013-03-01 | 5.801 | 69000 | 78316.24 |
| 70 | 2013-04-02 | 5.921 | 70000 | 80936.30 |
| 71 | 2013-05-02 | 6.181 | 71000 | 85490.33 |
| 72 | 2013-06-03 | 7.311 | 72000 | 102119.53 |
| 73 | 2013-07-02 | 6.691 | 73000 | 94459.41 |
| 74 | 2013-08-01 | 6.811 | 74000 | 97153.50 |
| 75 | 2013-09-02 | 6.731 | 75000 | 97012.36 |
| 76 | 2013-10-02 | 7.131 | 76000 | 103777.47 |
| 77 | 2013-11-01 | 8.291 | 77000 | 121658.96 |
| 78 | 2013-12-02 | 8.021 | 78000 | 118697.08 |
| 79 | 2014-01-02 | 8.521 | 79000 | 127096.23 |
| 80 | 2014-02-04 | 9.021 | 80000 | 135554.05 |
| 81 | 2014-03-03 | 10.451 | 81000 | 158041.94 |
| 82 | 2014-04-01 | 10.761 | 82000 | 163729.82 |
| 83 | 2014-05-02 | 10.332 | 83000 | 158202.54 |
| 84 | 2014-06-03 | 10.763 | 84000 | 165801.97 |
| 85 | 2014-07-02 | 11.517 | 85000 | 178417.19 |
| 86 | 2014-08-01 | 10.676 | 86000 | 166388.72 |
| 87 | 2014-09-01 | 10.741 | 87000 | 168401.77 |
| 88 | 2014-10-03 | 10.224 | 88000 | 161296.03 |
| 89 | 2014-11-03 | 10.245 | 89000 | 162627.33 |
| 90 | 2014-12-01 | 10.31 | 90000 | 164659.13 |
| 91 | 2015-01-02 | 11.539 | 91000 | 185287.27 |
| 92 | 2015-02-02 | 11.948 | 92000 | 192854.78 |
| 93 | 2015-03-02 | 13.803 | 93000 | 223796.66 |
| 94 | 2015-04-01 | 17.468 | 94000 | 284219.59 |
| 95 | 2015-05-04 | 23.548 | 95000 | 384146.49 |
| 96 | 2015-06-01 | 22.586 | 96000 | 369453.06 |
| 97 | 2015-07-02 | 19.729 | 97000 | 323719.36 |
| 98 | 2015-08-03 | 17.465 | 98000 | 287570.97 |
| 99 | 2015-09-01 | 14.124 | 99000 | 233559.54 |
| 100 | 2015-10-02 | 15.857 | 100000 | 263217.05 |
| 101 | 2015-11-02 | 16.12 | 101000 | 268582.70 |
| 102 | 2015-12-01 | 16.048 | 102000 | 268383.07 |
| 103 | 2016-01-04 | 12.956 | 103000 | 217673.17 |
| 104 | 2016-02-01 | 11.253 | 104000 | 190061.15 |
| 105 | 2016-03-01 | 11.23 | 105000 | 190672.68 |
| 106 | 2016-04-01 | 12.332 | 106000 | 210383.39 |
| 107 | 2016-05-03 | 11.829 | 107000 | 202802.24 |
| 108 | 2016-06-01 | 12.212 | 108000 | 210368.58 |
| 109 | 2016-07-04 | 11.447 | 109000 | 198190.39 |
| 110 | 2016-08-01 | 11.376 | 110000 | 197961.12 |
| 111 | 2016-09-01 | 12.215 | 111000 | 213561.10 |
| 112 | 2016-10-03 | 13.509 | 112000 | 237184.76 |
| 113 | 2016-11-01 | 12.934 | 113000 | 228089.18 |
| 114 | 2016-12-01 | 13.006 | 114000 | 230358.89 |
| 115 | 2017-01-03 | 12.287 | 115000 | 218624.15 |
| 116 | 2017-02-01 | 13.557 | 116000 | 242221.42 |
| 117 | 2017-03-01 | 13.869 | 117000 | 248795.89 |
| 118 | 2017-04-03 | 13.413 | 118000 | 241615.71 |
| 119 | 2017-05-02 | 13.317 | 119000 | 240886.41 |
| 120 | 2017-06-01 | 13.917 | 120000 | 252739.59 |
| 121 | 2017-07-03 | 14.007 | 121000 | 255374.04 |
| 122 | 2017-08-01 | 13.743 | 122000 | 251560.82 |
| 123 | 2017-09-01 | 16.069 | 123000 | 295137.44 |
| 124 | 2017-10-03 | 19.785 | 124000 | 364388.77 |
| 125 | 2017-11-01 | 22.206 | 125000 | 409977.36 |
| 126 | 2017-12-01 | 18.994 | 126000 | 351675.94 |
| 127 | 2018-01-02 | 21.415 | 127000 | 397501.02 |
| 128 | 2018-02-01 | 21.847 | 128000 | 406519.72 |
| 129 | 2018-03-01 | 20.025 | 129000 | 373616.71 |
| 130 | 2018-04-03 | 20.121 | 130000 | 376407.83 |
| 131 | 2018-05-02 | 19.497 | 131000 | 365734.53 |
| 132 | 2018-06-01 | 20.097 | 132000 | 377989.63 |
| 133 | 2018-07-03 | 17.258 | 133000 | 325592.98 |
| 134 | 2018-08-01 | 16.826 | 134000 | 318442.78 |
| 135 | 2018-09-03 | 16.898 | 135000 | 320805.42 |
| 136 | 2018-10-02 | 16.323 | 136000 | 310889.16 |
| 137 | 2018-11-01 | 13.877 | 137000 | 265302.44 |
| 138 | 2018-12-03 | 15.148 | 138000 | 290601.60 |
| 139 | 2019-01-02 | 12.751 | 139000 | 245617.18 |
| 140 | 2019-02-01 | 14.045 | 140000 | 271542.96 |
| 141 | 2019-03-01 | 15.724 | 141000 | 305004.38 |
| 142 | 2019-04-01 | 15.891 | 142000 | 309243.74 |
| 143 | 2019-05-02 | 14.429 | 143000 | 281792.77 |
| 144 | 2019-06-03 | 11.96 | 144000 | 234574.16 |
| 145 | 2019-07-02 | 12.881 | 145000 | 253637.94 |
| 146 | 2019-08-01 | 12.425 | 146000 | 245658.91 |
| 147 | 2019-09-02 | 12.306 | 147000 | 244306.12 |
| 148 | 2019-10-02 | 11.896 | 148000 | 237166.55 |
| 149 | 2019-11-01 | 12.891 | 149000 | 258003.53 |
| 150 | 2019-12-02 | 13.107 | 150000 | 263326.61 |
| 151 | 2020-01-02 | 14.234 | 151000 | 286968.64 |
| 152 | 2020-02-03 | 12.819 | 152000 | 259441.12 |
| 153 | 2020-03-02 | 12.436 | 153000 | 252689.67 |
| 154 | 2020-04-01 | 10.805 | 154000 | 220549.04 |
| 155 | 2020-05-04 | 11.501 | 155000 | 235755.62 |
| 156 | 2020-06-01 | 12.507 | 156000 | 257377.32 |
| 157 | 2020-07-02 | 12.777 | 157000 | 263933.56 |
| 158 | 2020-08-03 | 11.159 | 158000 | 231510.65 |
| 159 | 2020-09-01 | 11.015 | 159000 | 229523.15 |
| 160 | 2020-10-05 | 11.519 | 160000 | 241025.16 |
| 161 | 2020-11-02 | 11.974 | 161000 | 251545.64 |
| 162 | 2020-12-01 | 13.712 | 162000 | 289056.95 |
| 163 | 2021-01-04 | 15.103 | 163000 | 319380.04 |
| 164 | 2021-02-01 | 14.791 | 164000 | 313782.24 |
| 165 | 2021-03-01 | 14.839 | 165000 | 315800.53 |
| 166 | 2021-04-01 | 13.832 | 166000 | 295369.76 |
| 167 | 2021-05-03 | 14.576 | 167000 | 312257.20 |
| 168 | 2021-06-01 | 15.295 | 168000 | 328660.12 |
| 169 | 2021-07-02 | 14.148 | 169000 | 305013.30 |
| 170 | 2021-08-02 | 13.261 | 170000 | 286890.68 |
| 171 | 2021-09-01 | 13.141 | 171000 | 285294.58 |
| 172 | 2021-10-04 | 12.146 | 172000 | 264692.87 |
| 173 | 2021-11-01 | 11.631 | 173000 | 254469.68 |
| 174 | 2021-12-01 | 11.008 | 174000 | 241839.33 |
| 175 | 2022-01-03 | 10.804 | 175000 | 238357.57 |
| 176 | 2022-02-04 | 11.727 | 176000 | 259720.77 |
| 177 | 2022-03-01 | 10.96 | 177000 | 243733.83 |
| 178 | 2022-04-01 | 11.127 | 178000 | 248447.66 |
| 179 | 2022-05-03 | 10.66 | 179000 | 239020.32 |
| 180 | 2022-06-01 | 10.372 | 180000 | 233562.73 |
| 181 | 2022-07-04 | 9.665 | 181000 | 218642.09 |
| 182 | 2022-08-01 | 8.239 | 182000 | 187383.05 |
| 183 | 2022-09-01 | 8.107 | 183000 | 185380.92 |
| 184 | 2022-10-03 | 7.052 | 184000 | 162256.48 |
| 185 | 2022-11-01 | 7.28 | 185000 | 168502.43 |
| 186 | 2022-12-01 | 8.335 | 186000 | 193921.40 |
| 187 | 2023-01-03 | 8.982 | 187000 | 209974.44 |
| 188 | 2023-02-01 | 10.193 | 188000 | 239284.29 |
| 189 | 2023-03-01 | 8.994 | 189000 | 212137.34 |
| 190 | 2023-04-03 | 8.023 | 190000 | 190234.81 |
| 191 | 2023-05-02 | 7.615 | 191000 | 181560.65 |
| 192 | 2023-06-01 | 7.208 | 192000 | 172856.75 |
| 193 | 2023-07-03 | 7.617 | 193000 | 183665.08 |
| 194 | 2023-08-01 | 7.785 | 194000 | 188715.98 |
| 195 | 2023-09-04 | 7.03 | 195000 | 171414.05 |
| 196 | 2023-10-03 | 6.97 | 196000 | 170951.05 |
| 197 | 2023-11-01 | 6.682 | 197000 | 164887.36 |
| 198 | 2023-12-01 | 6.479 | 198000 | 160878.07 |
| 199 | 2024-01-02 | 6.599 | 199000 | 164857.75 |
| 200 | 2024-02-01 | 6.179 | 200000 | 155365.21 |
| 201 | 2024-03-01 | 6.491 | 201000 | 164210.16 |
| 202 | 2024-04-02 | 6.239 | 202000 | 158835.03 |
| 203 | 2024-05-02 | 6.766 | 203000 | 173251.62 |
| 204 | 2024-06-03 | 7.066 | 204000 | 181933.48 |
| 205 | 2024-07-02 | 6.181 | 205000 | 160146.74 |
| 206 | 2024-08-01 | 6.013 | 206000 | 156793.94 |
| 207 | 2024-09-02 | 5.965 | 207000 | 156542.30 |
| 208 | 2024-10-02 | 7.703 | 208000 | 203153.45 |
| 209 | 2024-11-01 | 6.505 | 209000 | 172558.25 |
| 210 | 2024-12-02 | 6.313 | 210000 | 168465.06 |
| 211 | 2025-01-02 | 6.457 | 211000 | 173307.76 |
| 212 | 2025-02-03 | 6.181 | 212000 | 166899.84 |
| 213 | 2025-03-03 | 6.529 | 213000 | 177296.56 |
| 214 | 2025-04-01 | 6.481 | 214000 | 176993.11 |
| 215 | 2025-05-02 | 6.205 | 215000 | 170455.68 |
| 216 | 2025-06-02 | 6.601 | 216000 | 182334.07 |
| 217 | 2025-07-02 | 6.848 | 217000 | 190156.76 |
| 218 | 2025-08-01 | 7.58 | 218000 | 211483.09 |
| 219 | 2025-09-01 | 7.616 | 219000 | 213487.50 |
| 220 | 2025-10-02 | 7.867 | 220000 | 221523.39 |
| 221 | 2025-11-03 | 7.076 | 221000 | 200249.97 |