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 | 2007-05-30 | 5.55 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 6.6 | 2000 | 2189.19 |
| 3 | 2007-07-03 | 5.86 | 3000 | 2943.73 |
| 4 | 2007-08-01 | 7.75 | 4000 | 4893.16 |
| 5 | 2007-09-03 | 6.5 | 5000 | 5103.94 |
| 6 | 2007-10-02 | 6.82 | 6000 | 6355.22 |
| 7 | 2007-11-01 | 6.8 | 7000 | 7336.58 |
| 8 | 2007-12-03 | 5.38 | 8000 | 6804.53 |
| 9 | 2008-01-02 | 5.27 | 9000 | 7665.40 |
| 10 | 2008-02-01 | 3.26 | 10000 | 5741.79 |
| 11 | 2008-03-03 | 3.2 | 11000 | 6636.11 |
| 12 | 2008-04-01 | 2.93 | 12000 | 7076.19 |
| 13 | 2008-05-02 | 3.72 | 13000 | 9984.10 |
| 14 | 2008-06-02 | 3.36 | 14000 | 10017.90 |
| 15 | 2008-07-02 | 2.72 | 15000 | 9109.73 |
| 16 | 2008-08-01 | 2.66 | 16000 | 9908.78 |
| 17 | 2008-09-01 | 2.79 | 17000 | 11393.04 |
| 18 | 2008-10-02 | 2.14 | 18000 | 9738.75 |
| 19 | 2008-11-03 | 1.65 | 19000 | 8508.85 |
| 20 | 2008-12-01 | 1.94 | 20000 | 11004.34 |
| 21 | 2009-01-02 | 2.05 | 21000 | 12628.30 |
| 22 | 2009-02-02 | 2.24 | 22000 | 14798.73 |
| 23 | 2009-03-02 | 2.17 | 23000 | 15336.27 |
| 24 | 2009-04-01 | 2.69 | 24000 | 20011.32 |
| 25 | 2009-05-04 | 3 | 25000 | 23317.45 |
| 26 | 2009-06-01 | 3.317 | 26000 | 26781.33 |
| 27 | 2009-07-02 | 3.337 | 27000 | 27942.81 |
| 28 | 2009-08-03 | 3.527 | 28000 | 30533.80 |
| 29 | 2009-09-01 | 3.337 | 29000 | 29888.94 |
| 30 | 2009-10-02 | 3.327 | 30000 | 30799.37 |
| 31 | 2009-11-02 | 3.867 | 31000 | 36798.37 |
| 32 | 2009-12-01 | 3.757 | 32000 | 36751.61 |
| 33 | 2010-01-04 | 3.727 | 33000 | 37458.14 |
| 34 | 2010-02-01 | 3.787 | 34000 | 39061.17 |
| 35 | 2010-03-01 | 3.857 | 35000 | 40783.19 |
| 36 | 2010-04-01 | 4.387 | 36000 | 47387.31 |
| 37 | 2010-05-03 | 5.537 | 37000 | 60809.33 |
| 38 | 2010-06-01 | 4.535 | 38000 | 50805.01 |
| 39 | 2010-07-02 | 4.845 | 39000 | 55277.90 |
| 40 | 2010-08-02 | 4.985 | 40000 | 57875.19 |
| 41 | 2010-09-01 | 4.825 | 41000 | 57017.61 |
| 42 | 2010-10-04 | 5.055 | 42000 | 60735.55 |
| 43 | 2010-11-01 | 5.665 | 43000 | 69064.67 |
| 44 | 2010-12-01 | 5.315 | 44000 | 65797.66 |
| 45 | 2011-01-03 | 5.465 | 45000 | 68654.60 |
| 46 | 2011-02-01 | 5.455 | 46000 | 69528.97 |
| 47 | 2011-03-01 | 5.245 | 47000 | 67852.33 |
| 48 | 2011-04-01 | 5.415 | 48000 | 71051.55 |
| 49 | 2011-05-03 | 5.418 | 49000 | 72090.91 |
| 50 | 2011-06-01 | 5.558 | 50000 | 74953.73 |
| 51 | 2011-07-04 | 5.468 | 51000 | 74740.01 |
| 52 | 2011-08-01 | 5.378 | 52000 | 74509.83 |
| 53 | 2011-09-01 | 4.858 | 53000 | 68305.46 |
| 54 | 2011-10-03 | 4.308 | 54000 | 61572.24 |
| 55 | 2011-11-01 | 4.628 | 55000 | 67145.85 |
| 56 | 2011-12-01 | 4.498 | 56000 | 66259.73 |
| 57 | 2012-01-03 | 4.368 | 57000 | 65344.71 |
| 58 | 2012-02-01 | 4.708 | 58000 | 71431.06 |
| 59 | 2012-03-01 | 5.198 | 59000 | 79865.48 |
| 60 | 2012-04-02 | 5.338 | 60000 | 83016.53 |
| 61 | 2012-05-02 | 5.348 | 61000 | 84172.05 |
| 62 | 2012-06-01 | 4.908 | 62000 | 78246.90 |
| 63 | 2012-07-03 | 4.928 | 63000 | 79565.75 |
| 64 | 2012-08-01 | 5.028 | 64000 | 82180.32 |
| 65 | 2012-09-03 | 5.268 | 65000 | 87103.01 |
| 66 | 2012-10-03 | 5.488 | 66000 | 91740.56 |
| 67 | 2012-11-01 | 5.738 | 67000 | 96919.71 |
| 68 | 2012-12-03 | 5.528 | 68000 | 94372.63 |
| 69 | 2013-01-02 | 5.808 | 69000 | 100152.72 |
| 70 | 2013-02-01 | 6.068 | 70000 | 105636.14 |
| 71 | 2013-03-01 | 6.028 | 71000 | 105939.79 |
| 72 | 2013-04-02 | 5.888 | 72000 | 104479.34 |
| 73 | 2013-05-02 | 5.988 | 73000 | 107253.79 |
| 74 | 2013-06-03 | 5.808 | 74000 | 105029.73 |
| 75 | 2013-07-02 | 5.778 | 75000 | 105487.22 |
| 76 | 2013-08-01 | 5.818 | 76000 | 107217.49 |
| 77 | 2013-09-02 | 5.858 | 77000 | 108954.63 |
| 78 | 2013-10-02 | 6.328 | 78000 | 118696.30 |
| 79 | 2013-11-01 | 6.478 | 79000 | 122509.89 |
| 80 | 2013-12-02 | 6.388 | 80000 | 121807.84 |
| 81 | 2014-01-02 | 6.268 | 81000 | 120519.65 |
| 82 | 2014-02-04 | 6.258 | 82000 | 121327.38 |
| 83 | 2014-03-03 | 6.358 | 83000 | 124266.13 |
| 84 | 2014-04-01 | 6.358 | 84000 | 125266.13 |
| 85 | 2014-05-02 | 6.938 | 85000 | 137693.37 |
| 86 | 2014-06-03 | 7.249 | 86000 | 144865.56 |
| 87 | 2014-07-02 | 7.439 | 87000 | 149662.56 |
| 88 | 2014-08-01 | 8.789 | 88000 | 177822.72 |
| 89 | 2014-09-01 | 9.159 | 89000 | 186308.71 |
| 90 | 2014-10-03 | 9.319 | 90000 | 190563.37 |
| 91 | 2014-11-03 | 9.409 | 91000 | 193403.77 |
| 92 | 2014-12-01 | 8.369 | 92000 | 173026.37 |
| 93 | 2015-01-02 | 8.649 | 93000 | 179815.28 |
| 94 | 2015-02-02 | 9.139 | 94000 | 191002.53 |
| 95 | 2015-03-02 | 9.269 | 95000 | 194719.49 |
| 96 | 2015-04-01 | 9.889 | 96000 | 208744.21 |
| 97 | 2015-05-04 | 12.169 | 97000 | 257872.11 |
| 98 | 2015-06-01 | 12.98 | 98000 | 276057.93 |
| 99 | 2015-07-02 | 11.82 | 99000 | 252387.11 |
| 100 | 2015-08-03 | 9.61 | 100000 | 206197.98 |
| 101 | 2015-09-01 | 8.33 | 101000 | 179733.53 |
| 102 | 2015-10-02 | 8.95 | 102000 | 194111.05 |
| 103 | 2015-11-02 | 9.16 | 103000 | 199665.61 |
| 104 | 2015-12-01 | 9.92 | 104000 | 217231.76 |
| 105 | 2016-01-04 | 10.27 | 105000 | 225896.18 |
| 106 | 2016-02-01 | 8.91 | 106000 | 196981.99 |
| 107 | 2016-03-01 | 8.89 | 107000 | 197539.83 |
| 108 | 2016-04-01 | 9.4 | 108000 | 209872.26 |
| 109 | 2016-05-03 | 10.04 | 109000 | 225161.43 |
| 110 | 2016-06-01 | 10.26 | 110000 | 231095.25 |
| 111 | 2016-07-04 | 11.21 | 111000 | 253492.96 |
| 112 | 2016-08-01 | 11.17 | 112000 | 253588.43 |
| 113 | 2016-09-01 | 10.6 | 113000 | 241647.93 |
| 114 | 2016-10-03 | 10.63 | 114000 | 243331.84 |
| 115 | 2016-11-01 | 10.63 | 115000 | 244331.84 |
| 116 | 2016-12-01 | 10.6 | 116000 | 244642.29 |
| 117 | 2017-01-03 | 10.248 | 117000 | 237518.32 |
| 118 | 2017-02-01 | 10.048 | 118000 | 233882.91 |
| 119 | 2017-03-01 | 10.168 | 119000 | 237676.10 |
| 120 | 2017-04-03 | 10.208 | 120000 | 239611.09 |
| 121 | 2017-05-02 | 9.948 | 121000 | 234508.15 |
| 122 | 2017-06-01 | 10.024 | 122000 | 237299.72 |
| 123 | 2017-07-03 | 9.993 | 123000 | 237565.86 |
| 124 | 2017-08-01 | 9.884 | 124000 | 235974.57 |
| 125 | 2017-09-01 | 9.794 | 125000 | 234825.88 |
| 126 | 2017-10-03 | 9.774 | 126000 | 235346.35 |
| 127 | 2017-11-01 | 10.153 | 127000 | 245472.22 |
| 128 | 2017-12-01 | 9.624 | 128000 | 233682.42 |
| 129 | 2018-01-02 | 9.674 | 129000 | 235896.48 |
| 130 | 2018-02-01 | 9.694 | 130000 | 237384.18 |
| 131 | 2018-03-01 | 9.473 | 131000 | 232972.38 |
| 132 | 2018-04-03 | 9.643 | 132000 | 238153.25 |
| 133 | 2018-05-02 | 9.544 | 133000 | 236708.24 |
| 134 | 2018-06-01 | 9.473 | 134000 | 235947.32 |
| 135 | 2018-07-03 | 9.092 | 135000 | 227457.62 |
| 136 | 2018-08-01 | 9.062 | 136000 | 227707.10 |
| 137 | 2018-09-03 | 8.952 | 137000 | 225943.05 |
| 138 | 2018-10-02 | 9.072 | 138000 | 229971.78 |
| 139 | 2018-11-01 | 8.752 | 139000 | 222859.90 |
| 140 | 2018-12-03 | 9.022 | 140000 | 230735.15 |
| 141 | 2019-01-02 | 8.622 | 141000 | 221505.26 |
| 142 | 2019-02-01 | 9.462 | 142000 | 244085.45 |
| 143 | 2019-03-01 | 9.582 | 143000 | 248181.02 |
| 144 | 2019-04-01 | 9.842 | 144000 | 255915.21 |
| 145 | 2019-05-02 | 9.762 | 145000 | 254835.02 |
| 146 | 2019-06-03 | 9.466 | 146000 | 248108.00 |
| 147 | 2019-07-02 | 9.666 | 147000 | 254350.09 |
| 148 | 2019-08-01 | 9.586 | 148000 | 253244.98 |
| 149 | 2019-09-02 | 9.656 | 149000 | 256094.25 |
| 150 | 2019-10-02 | 9.686 | 150000 | 257889.91 |
| 151 | 2019-11-01 | 9.726 | 151000 | 259954.91 |
| 152 | 2019-12-02 | 9.686 | 152000 | 259885.80 |
| 153 | 2020-01-02 | 10.016 | 153000 | 269740.05 |
| 154 | 2020-02-03 | 9.376 | 154000 | 253504.26 |
| 155 | 2020-03-02 | 9.496 | 155000 | 257748.77 |
| 156 | 2020-04-01 | 9.096 | 156000 | 247891.62 |
| 157 | 2020-05-04 | 9.266 | 157000 | 253524.60 |
| 158 | 2020-06-01 | 9.594 | 158000 | 263498.92 |
| 159 | 2020-07-02 | 9.774 | 159000 | 269442.62 |
| 160 | 2020-08-03 | 9.634 | 160000 | 266583.20 |
| 161 | 2020-09-01 | 9.564 | 161000 | 265646.22 |
| 162 | 2020-10-05 | 9.194 | 162000 | 256369.23 |
| 163 | 2020-11-02 | 9.144 | 163000 | 255975.01 |
| 164 | 2020-12-01 | 9.374 | 164000 | 263413.58 |
| 165 | 2021-01-04 | 9.234 | 165000 | 260479.52 |
| 166 | 2021-02-01 | 9.274 | 166000 | 262607.87 |
| 167 | 2021-03-01 | 9.434 | 167000 | 268138.52 |
| 168 | 2021-04-01 | 9.804 | 168000 | 279654.87 |
| 169 | 2021-05-03 | 9.804 | 169000 | 280654.87 |
| 170 | 2021-06-01 | 10.492 | 170000 | 301349.95 |
| 171 | 2021-07-02 | 10.252 | 171000 | 295456.70 |
| 172 | 2021-08-02 | 9.932 | 172000 | 287234.48 |
| 173 | 2021-09-01 | 10.282 | 173000 | 298356.52 |
| 174 | 2021-10-04 | 10.462 | 174000 | 304579.65 |
| 175 | 2021-11-01 | 10.462 | 175000 | 305579.65 |
| 176 | 2021-12-01 | 10.632 | 176000 | 311545.10 |
| 177 | 2022-01-03 | 10.672 | 177000 | 313717.20 |
| 178 | 2022-02-04 | 10.702 | 178000 | 315599.09 |
| 179 | 2022-03-01 | 10.712 | 179000 | 316893.98 |
| 180 | 2022-04-01 | 10.522 | 180000 | 312273.20 |
| 181 | 2022-05-03 | 10.362 | 181000 | 308524.70 |
| 182 | 2022-06-01 | 10.444 | 182000 | 311966.22 |
| 183 | 2022-07-04 | 10.624 | 183000 | 318342.89 |
| 184 | 2022-08-01 | 10.504 | 184000 | 315747.15 |
| 185 | 2022-09-01 | 10.694 | 185000 | 322458.49 |
| 186 | 2022-10-03 | 10.164 | 186000 | 307477.29 |
| 187 | 2022-11-01 | 9.924 | 187000 | 301216.90 |
| 188 | 2022-12-01 | 10.344 | 188000 | 314964.90 |
| 189 | 2023-01-03 | 10.504 | 189000 | 320836.74 |
| 190 | 2023-02-01 | 10.954 | 190000 | 335581.65 |
| 191 | 2023-03-01 | 11.114 | 191000 | 341483.34 |
| 192 | 2023-04-03 | 11.404 | 192000 | 351393.74 |
| 193 | 2023-05-02 | 12.414 | 193000 | 383515.07 |
| 194 | 2023-06-01 | 11.489 | 194000 | 355938.35 |
| 195 | 2023-07-03 | 11.289 | 195000 | 350742.19 |
| 196 | 2023-08-01 | 11.469 | 196000 | 357334.68 |
| 197 | 2023-09-04 | 11.579 | 197000 | 361761.90 |
| 198 | 2023-10-03 | 11.439 | 198000 | 358387.89 |
| 199 | 2023-11-01 | 12.159 | 199000 | 381945.74 |
| 200 | 2023-12-01 | 12.339 | 200000 | 388600.01 |
| 201 | 2024-01-02 | 12.566 | 201000 | 396749.06 |
| 202 | 2024-02-01 | 12.306 | 202000 | 389540.03 |
| 203 | 2024-03-01 | 13.066 | 203000 | 414597.43 |
| 204 | 2024-04-02 | 14.006 | 204000 | 445424.58 |
| 205 | 2024-05-02 | 13.816 | 205000 | 440382.13 |
| 206 | 2024-06-03 | 15.436 | 206000 | 493019.29 |
| 207 | 2024-07-02 | 16.136 | 207000 | 516376.99 |
| 208 | 2024-08-01 | 15.656 | 208000 | 502016.25 |
| 209 | 2024-09-02 | 15.636 | 209000 | 502374.94 |
| 210 | 2024-10-02 | 16.146 | 210000 | 519760.92 |
| 211 | 2024-11-01 | 15.855 | 211000 | 511393.25 |
| 212 | 2024-12-02 | 16.315 | 212000 | 527230.27 |
| 213 | 2025-01-02 | 17.895 | 213000 | 579289.04 |
| 214 | 2025-02-03 | 16.935 | 214000 | 549212.34 |
| 215 | 2025-03-03 | 16.775 | 215000 | 545023.44 |
| 216 | 2025-04-01 | 17.155 | 216000 | 558369.73 |
| 217 | 2025-05-02 | 17.315 | 217000 | 564577.49 |
| 218 | 2025-06-02 | 17.699 | 218000 | 578098.29 |
| 219 | 2025-07-02 | 18.259 | 219000 | 597389.44 |
| 220 | 2025-08-01 | 18.479 | 220000 | 605587.30 |
| 221 | 2025-09-01 | 18.459 | 221000 | 605931.87 |
| 222 | 2025-10-02 | 17.309 | 222000 | 569182.17 |
| 223 | 2025-11-03 | 17.347 | 223000 | 571431.75 |