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 | 2007-07-26 | 11.56 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 11.18 | 2000 | 1967.13 |
| 3 | 2007-09-03 | 8.29 | 3000 | 2458.63 |
| 4 | 2007-10-02 | 8.34 | 4000 | 3473.46 |
| 5 | 2007-11-01 | 7.55 | 5000 | 4144.44 |
| 6 | 2007-12-03 | 6.03 | 6000 | 4310.06 |
| 7 | 2008-01-02 | 6.45 | 7000 | 5610.27 |
| 8 | 2008-02-01 | 4.29 | 8000 | 4731.48 |
| 9 | 2008-03-03 | 4.18 | 9000 | 5610.16 |
| 10 | 2008-04-01 | 3.2 | 10000 | 5294.86 |
| 11 | 2008-05-02 | 4.42 | 11000 | 8313.52 |
| 12 | 2008-06-02 | 4.44 | 12000 | 9351.14 |
| 13 | 2008-07-02 | 3.91 | 13000 | 9234.90 |
| 14 | 2008-08-01 | 3.5 | 14000 | 9266.54 |
| 15 | 2008-09-01 | 3.95 | 15000 | 11457.95 |
| 16 | 2008-10-02 | 2.42 | 16000 | 8019.81 |
| 17 | 2008-11-03 | 1.35 | 17000 | 5473.86 |
| 18 | 2008-12-01 | 1.17 | 18000 | 5744.01 |
| 19 | 2009-01-02 | 1.71 | 19000 | 9395.09 |
| 20 | 2009-02-02 | 1.5 | 20000 | 9241.31 |
| 21 | 2009-03-02 | 1.68 | 21000 | 11350.27 |
| 22 | 2009-04-01 | 1.42 | 22000 | 10593.68 |
| 23 | 2009-05-04 | 1.73 | 23000 | 13906.38 |
| 24 | 2009-06-01 | 2.45 | 24000 | 20694.01 |
| 25 | 2009-07-02 | 2.581 | 25000 | 22800.50 |
| 26 | 2009-08-03 | 3.211 | 26000 | 29365.91 |
| 27 | 2009-09-01 | 2.461 | 27000 | 23506.86 |
| 28 | 2009-10-02 | 2.191 | 28000 | 21927.88 |
| 29 | 2009-11-02 | 2.731 | 29000 | 28332.29 |
| 30 | 2009-12-01 | 2.631 | 30000 | 28294.86 |
| 31 | 2010-01-04 | 2.561 | 31000 | 28542.05 |
| 32 | 2010-02-01 | 2.491 | 32000 | 28761.91 |
| 33 | 2010-03-01 | 2.801 | 33000 | 33341.27 |
| 34 | 2010-04-01 | 3.511 | 34000 | 42792.64 |
| 35 | 2010-05-03 | 3.411 | 35000 | 42573.83 |
| 36 | 2010-06-01 | 3.261 | 36000 | 41701.63 |
| 37 | 2010-07-02 | 3.101 | 37000 | 40655.55 |
| 38 | 2010-08-02 | 3.281 | 38000 | 44015.43 |
| 39 | 2010-09-01 | 3.761 | 39000 | 51454.75 |
| 40 | 2010-10-04 | 4.061 | 40000 | 56559.09 |
| 41 | 2010-11-01 | 3.921 | 41000 | 55609.26 |
| 42 | 2010-12-01 | 3.971 | 42000 | 57318.38 |
| 43 | 2011-01-03 | 4.111 | 43000 | 60339.17 |
| 44 | 2011-02-01 | 5.561 | 44000 | 82621.54 |
| 45 | 2011-03-01 | 6.741 | 45000 | 101153.17 |
| 46 | 2011-04-01 | 6.871 | 46000 | 104103.91 |
| 47 | 2011-05-03 | 7.021 | 47000 | 107376.59 |
| 48 | 2011-06-08 | 7.374 | 48000 | 113775.24 |
| 49 | 2011-07-04 | 7.774 | 49000 | 120946.94 |
| 50 | 2011-08-01 | 8.214 | 50000 | 128792.41 |
| 51 | 2011-09-01 | 6.654 | 51000 | 105332.20 |
| 52 | 2011-10-03 | 5.774 | 52000 | 92401.88 |
| 53 | 2011-11-01 | 6.694 | 53000 | 108124.73 |
| 54 | 2011-12-01 | 6.774 | 54000 | 110416.93 |
| 55 | 2012-01-03 | 6.134 | 55000 | 100984.86 |
| 56 | 2012-02-01 | 7.214 | 56000 | 119765.04 |
| 57 | 2012-03-01 | 8.694 | 57000 | 145335.64 |
| 58 | 2012-04-02 | 8.614 | 58000 | 144998.29 |
| 59 | 2012-05-02 | 8.694 | 59000 | 147344.92 |
| 60 | 2012-06-01 | 7.434 | 60000 | 126990.59 |
| 61 | 2012-07-03 | 7.154 | 61000 | 123207.51 |
| 62 | 2012-08-01 | 7.434 | 62000 | 129029.73 |
| 63 | 2012-09-03 | 6.794 | 63000 | 118921.44 |
| 64 | 2012-10-03 | 7.594 | 64000 | 133924.55 |
| 65 | 2012-11-01 | 9.074 | 65000 | 161025.20 |
| 66 | 2012-12-03 | 8.474 | 66000 | 151377.73 |
| 67 | 2013-01-02 | 8.754 | 67000 | 157379.59 |
| 68 | 2013-02-01 | 10.834 | 68000 | 195773.87 |
| 69 | 2013-03-01 | 10.674 | 69000 | 193882.62 |
| 70 | 2013-04-02 | 10.114 | 70000 | 184710.78 |
| 71 | 2013-05-02 | 9.754 | 71000 | 179136.14 |
| 72 | 2013-06-03 | 10.731 | 72000 | 198079.14 |
| 73 | 2013-07-02 | 8.491 | 73000 | 157731.90 |
| 74 | 2013-08-01 | 9.411 | 74000 | 175822.15 |
| 75 | 2013-09-02 | 9.131 | 75000 | 171591.02 |
| 76 | 2013-10-02 | 9.331 | 76000 | 176349.44 |
| 77 | 2013-11-01 | 9.011 | 77000 | 171301.66 |
| 78 | 2013-12-02 | 9.691 | 78000 | 185228.66 |
| 79 | 2014-01-02 | 10.331 | 79000 | 198461.28 |
| 80 | 2014-02-04 | 9.091 | 80000 | 175640.55 |
| 81 | 2014-03-03 | 9.531 | 81000 | 185141.46 |
| 82 | 2014-04-01 | 8.811 | 82000 | 172155.33 |
| 83 | 2014-05-07 | 7.331 | 83000 | 144238.08 |
| 84 | 2014-06-03 | 6.793 | 84000 | 134652.88 |
| 85 | 2014-07-02 | 6.553 | 85000 | 130895.53 |
| 86 | 2014-08-01 | 8.033 | 86000 | 161458.38 |
| 87 | 2014-09-01 | 7.993 | 87000 | 161654.41 |
| 88 | 2014-10-03 | 8.353 | 88000 | 169935.23 |
| 89 | 2014-11-03 | 9.193 | 89000 | 188024.37 |
| 90 | 2014-12-01 | 7.393 | 90000 | 152208.98 |
| 91 | 2015-01-02 | 6.833 | 91000 | 141679.56 |
| 92 | 2015-02-02 | 6.473 | 92000 | 135215.10 |
| 93 | 2015-03-02 | 6.153 | 93000 | 129530.59 |
| 94 | 2015-04-01 | 6.193 | 94000 | 131372.65 |
| 95 | 2015-05-04 | 7.433 | 95000 | 158676.88 |
| 96 | 2015-06-01 | 8.086 | 96000 | 173616.88 |
| 97 | 2015-07-02 | 6.206 | 97000 | 134250.85 |
| 98 | 2015-08-03 | 4.606 | 98000 | 100638.96 |
| 99 | 2015-09-01 | 3.966 | 99000 | 87655.26 |
| 100 | 2015-10-02 | 4.046 | 100000 | 90423.39 |
| 101 | 2015-11-02 | 4.086 | 101000 | 92317.35 |
| 102 | 2015-12-01 | 3.966 | 102000 | 90606.12 |
| 103 | 2016-01-04 | 3.806 | 103000 | 87950.80 |
| 104 | 2016-02-01 | 3.326 | 104000 | 77858.74 |
| 105 | 2016-03-01 | 3.606 | 105000 | 85413.30 |
| 106 | 2016-04-01 | 3.806 | 106000 | 91150.58 |
| 107 | 2016-05-03 | 3.806 | 107000 | 92150.58 |
| 108 | 2016-06-01 | 3.194 | 108000 | 78332.89 |
| 109 | 2016-07-04 | 3.234 | 109000 | 80313.89 |
| 110 | 2016-08-01 | 3.574 | 110000 | 89757.52 |
| 111 | 2016-09-01 | 4.134 | 111000 | 104821.38 |
| 112 | 2016-10-03 | 4.614 | 112000 | 117992.22 |
| 113 | 2016-11-01 | 5.174 | 113000 | 133312.91 |
| 114 | 2016-12-01 | 4.974 | 114000 | 129159.72 |
| 115 | 2017-01-03 | 5.214 | 115000 | 136391.79 |
| 116 | 2017-02-01 | 5.654 | 116000 | 148901.65 |
| 117 | 2017-03-01 | 4.934 | 117000 | 130940.00 |
| 118 | 2017-04-03 | 4.894 | 118000 | 130878.46 |
| 119 | 2017-05-02 | 4.374 | 119000 | 117972.29 |
| 120 | 2017-06-01 | 3.905 | 120000 | 106322.77 |
| 121 | 2017-07-03 | 4.065 | 121000 | 111679.15 |
| 122 | 2017-08-01 | 4.545 | 122000 | 125866.35 |
| 123 | 2017-09-01 | 4.585 | 123000 | 127974.09 |
| 124 | 2017-10-03 | 4.865 | 124000 | 136789.30 |
| 125 | 2017-11-01 | 4.985 | 125000 | 141163.34 |
| 126 | 2017-12-01 | 4.905 | 126000 | 139897.93 |
| 127 | 2018-01-02 | 6.145 | 127000 | 176264.58 |
| 128 | 2018-02-01 | 6.665 | 128000 | 192180.38 |
| 129 | 2018-03-01 | 7.585 | 129000 | 219707.91 |
| 130 | 2018-04-03 | 6.705 | 130000 | 195217.74 |
| 131 | 2018-05-02 | 8.305 | 131000 | 242802.13 |
| 132 | 2018-06-01 | 7.912 | 132000 | 232312.52 |
| 133 | 2018-07-03 | 7.912 | 133000 | 233312.52 |
| 134 | 2018-08-01 | 7.552 | 134000 | 223696.68 |
| 135 | 2018-09-03 | 8.592 | 135000 | 255502.37 |
| 136 | 2018-10-02 | 8.352 | 136000 | 249365.43 |
| 137 | 2018-11-01 | 7.952 | 137000 | 238422.64 |
| 138 | 2018-12-03 | 7.992 | 138000 | 240621.95 |
| 139 | 2019-01-02 | 8.312 | 139000 | 251256.46 |
| 140 | 2019-02-01 | 8.072 | 140000 | 245001.71 |
| 141 | 2019-03-01 | 8.392 | 141000 | 255714.36 |
| 142 | 2019-04-01 | 8.592 | 142000 | 262808.60 |
| 143 | 2019-05-02 | 9.872 | 143000 | 302960.72 |
| 144 | 2019-06-03 | 11.193 | 144000 | 344500.74 |
| 145 | 2019-07-02 | 11.113 | 145000 | 343038.48 |
| 146 | 2019-08-01 | 10.993 | 146000 | 340334.30 |
| 147 | 2019-09-02 | 11.073 | 147000 | 343811.03 |
| 148 | 2019-10-02 | 12.393 | 148000 | 385796.36 |
| 149 | 2019-11-01 | 12.193 | 149000 | 380570.33 |
| 150 | 2019-12-02 | 13.313 | 150000 | 416527.99 |
| 151 | 2020-01-02 | 13.793 | 151000 | 432545.90 |
| 152 | 2020-02-03 | 11.953 | 152000 | 375843.84 |
| 153 | 2020-03-02 | 12.233 | 153000 | 385648.02 |
| 154 | 2020-04-01 | 12.153 | 154000 | 384126.00 |
| 155 | 2020-05-04 | 10.953 | 155000 | 347196.99 |
| 156 | 2020-06-01 | 10.473 | 156000 | 332981.57 |
| 157 | 2020-07-02 | 11.812 | 157000 | 376554.12 |
| 158 | 2020-08-03 | 11.292 | 158000 | 360977.07 |
| 159 | 2020-09-01 | 11.772 | 159000 | 377321.47 |
| 160 | 2020-10-05 | 11.452 | 160000 | 368064.68 |
| 161 | 2020-11-02 | 11.972 | 161000 | 385777.37 |
| 162 | 2020-12-01 | 15.012 | 162000 | 484736.20 |
| 163 | 2021-01-04 | 15.012 | 163000 | 485736.20 |
| 164 | 2021-02-01 | 19.412 | 164000 | 629104.93 |
| 165 | 2021-03-01 | 19.692 | 165000 | 639179.18 |
| 166 | 2021-04-01 | 17.332 | 166000 | 563576.35 |
| 167 | 2021-05-03 | 21.052 | 167000 | 685537.81 |
| 168 | 2021-06-01 | 15.372 | 168000 | 501574.16 |
| 169 | 2021-07-02 | 14.499 | 169000 | 474088.98 |
| 170 | 2021-08-02 | 17.299 | 170000 | 566643.51 |
| 171 | 2021-09-01 | 21.539 | 171000 | 706528.33 |
| 172 | 2021-10-04 | 20.059 | 172000 | 658980.95 |
| 173 | 2021-11-01 | 20.739 | 173000 | 682320.40 |
| 174 | 2021-12-01 | 19.899 | 174000 | 655684.11 |
| 175 | 2022-01-03 | 20.299 | 175000 | 669864.35 |
| 176 | 2022-02-04 | 17.939 | 176000 | 592984.66 |
| 177 | 2022-03-01 | 15.899 | 177000 | 526551.20 |
| 178 | 2022-04-01 | 14.059 | 178000 | 466613.14 |
| 179 | 2022-05-03 | 12.099 | 179000 | 402561.45 |
| 180 | 2022-06-01 | 11.659 | 180000 | 388921.64 |
| 181 | 2022-07-04 | 12.849 | 181000 | 429617.74 |
| 182 | 2022-08-01 | 12.249 | 182000 | 410556.20 |
| 183 | 2022-09-01 | 12.049 | 183000 | 404852.70 |
| 184 | 2022-10-03 | 9.889 | 184000 | 333275.57 |
| 185 | 2022-11-01 | 10.689 | 185000 | 361236.88 |
| 186 | 2022-12-01 | 13.649 | 186000 | 462270.67 |
| 187 | 2023-01-03 | 13.609 | 187000 | 461915.94 |
| 188 | 2023-02-01 | 15.769 | 188000 | 536230.54 |
| 189 | 2023-03-01 | 13.609 | 189000 | 463778.96 |
| 190 | 2023-04-03 | 11.569 | 190000 | 395258.12 |
| 191 | 2023-05-02 | 11.249 | 191000 | 385325.23 |
| 192 | 2023-06-01 | 9.809 | 192000 | 336999.22 |
| 193 | 2023-07-03 | 9.409 | 193000 | 324256.77 |
| 194 | 2023-08-01 | 11.769 | 194000 | 406588.04 |
| 195 | 2023-09-04 | 12.689 | 195000 | 439371.63 |
| 196 | 2023-10-03 | 11.409 | 196000 | 396050.11 |
| 197 | 2023-11-01 | 10.889 | 197000 | 378998.92 |
| 198 | 2023-12-01 | 10.569 | 198000 | 368861.11 |
| 199 | 2024-01-02 | 9.889 | 199000 | 346128.91 |
| 200 | 2024-02-01 | 8.289 | 200000 | 291126.66 |
| 201 | 2024-03-01 | 8.809 | 201000 | 310390.13 |
| 202 | 2024-04-02 | 8.169 | 202000 | 288839.36 |
| 203 | 2024-05-02 | 8.769 | 203000 | 311054.15 |
| 204 | 2024-06-03 | 8.329 | 204000 | 296446.46 |
| 205 | 2024-07-02 | 8.813 | 205000 | 314673.03 |
| 206 | 2024-08-01 | 7.893 | 206000 | 282823.92 |
| 207 | 2024-09-02 | 8.613 | 207000 | 309623.14 |
| 208 | 2024-10-02 | 10.675 | 208000 | 384748.64 |
| 209 | 2024-11-01 | 8.795 | 209000 | 317989.63 |
| 210 | 2024-12-02 | 10.035 | 210000 | 363822.73 |
| 211 | 2025-01-02 | 8.955 | 211000 | 325666.92 |
| 212 | 2025-02-03 | 8.875 | 212000 | 323757.56 |
| 213 | 2025-03-03 | 8.715 | 213000 | 318920.80 |
| 214 | 2025-04-01 | 9.995 | 214000 | 366761.72 |
| 215 | 2025-05-02 | 10.755 | 215000 | 395649.56 |
| 216 | 2025-06-02 | 9.115 | 216000 | 336318.06 |
| 217 | 2025-07-02 | 10.104 | 217000 | 373809.40 |
| 218 | 2025-08-01 | 9.744 | 218000 | 361490.77 |
| 219 | 2025-09-01 | 11.664 | 219000 | 433720.48 |
| 220 | 2025-10-02 | 12.532 | 220000 | 466996.66 |
| 221 | 2025-11-03 | 13.572 | 221000 | 506751.57 |