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 | 2007-04-30 | 6.57 | 1000 | 1000.00 |
| 2 | 2007-05-02 | 6.52 | 2000 | 1992.39 |
| 3 | 2007-06-01 | 5.89 | 3000 | 2799.87 |
| 4 | 2007-07-03 | 6 | 4000 | 3852.16 |
| 5 | 2007-08-01 | 5.85 | 5000 | 4755.86 |
| 6 | 2007-09-03 | 5.93 | 6000 | 5820.90 |
| 7 | 2007-10-02 | 6.27 | 7000 | 7154.64 |
| 8 | 2007-11-01 | 6.52 | 8000 | 8439.91 |
| 9 | 2007-12-03 | 5.29 | 9000 | 7847.72 |
| 10 | 2008-01-02 | 4.93 | 10000 | 8313.66 |
| 11 | 2008-02-01 | 4.62 | 11000 | 8790.90 |
| 12 | 2008-03-03 | 4.21 | 12000 | 9010.75 |
| 13 | 2008-04-01 | 4.21 | 13000 | 10010.75 |
| 14 | 2008-05-02 | 5.29 | 14000 | 13578.83 |
| 15 | 2008-06-02 | 5.497 | 15000 | 15110.17 |
| 16 | 2008-07-02 | 4.487 | 16000 | 13333.88 |
| 17 | 2008-08-01 | 5.057 | 17000 | 16027.73 |
| 18 | 2008-09-01 | 4.317 | 18000 | 14682.37 |
| 19 | 2008-10-02 | 3.497 | 19000 | 12893.50 |
| 20 | 2008-11-03 | 2.507 | 20000 | 10243.35 |
| 21 | 2008-12-01 | 2.757 | 21000 | 12264.83 |
| 22 | 2009-01-02 | 2.837 | 22000 | 13620.72 |
| 23 | 2009-02-02 | 2.867 | 23000 | 14764.75 |
| 24 | 2009-03-02 | 2.747 | 24000 | 15146.76 |
| 25 | 2009-04-01 | 2.977 | 25000 | 17414.97 |
| 26 | 2009-05-04 | 3.757 | 26000 | 22977.84 |
| 27 | 2009-06-01 | 4.734 | 27000 | 29953.18 |
| 28 | 2009-07-02 | 5.294 | 28000 | 34496.44 |
| 29 | 2009-08-03 | 5.534 | 29000 | 37060.31 |
| 30 | 2009-09-01 | 4.834 | 30000 | 33372.52 |
| 31 | 2009-10-02 | 5.064 | 31000 | 35960.37 |
| 32 | 2009-11-02 | 6.074 | 32000 | 44132.57 |
| 33 | 2009-12-01 | 6.654 | 33000 | 49346.74 |
| 34 | 2010-01-04 | 6.654 | 34000 | 50346.74 |
| 35 | 2010-02-01 | 5.544 | 35000 | 42948.05 |
| 36 | 2010-03-01 | 5.704 | 36000 | 45187.53 |
| 37 | 2010-04-01 | 6.184 | 37000 | 49990.13 |
| 38 | 2010-05-03 | 5.174 | 38000 | 42825.50 |
| 39 | 2010-06-01 | 4.844 | 39000 | 41094.08 |
| 40 | 2010-07-02 | 5.044 | 40000 | 43790.78 |
| 41 | 2010-08-02 | 5.704 | 41000 | 50520.73 |
| 42 | 2010-09-01 | 5.334 | 42000 | 48243.62 |
| 43 | 2010-10-04 | 5.254 | 43000 | 48520.05 |
| 44 | 2010-11-01 | 6.034 | 44000 | 56723.26 |
| 45 | 2010-12-01 | 5.714 | 45000 | 54715.07 |
| 46 | 2011-01-03 | 5.374 | 46000 | 52459.36 |
| 47 | 2011-02-01 | 5.304 | 47000 | 52776.04 |
| 48 | 2011-03-01 | 5.424 | 48000 | 54970.07 |
| 49 | 2011-04-01 | 5.794 | 49000 | 59719.87 |
| 50 | 2011-05-03 | 5.824 | 50000 | 61029.08 |
| 51 | 2011-06-01 | 5.794 | 51000 | 61714.72 |
| 52 | 2011-07-04 | 5.406 | 52000 | 58581.94 |
| 53 | 2011-08-01 | 5.286 | 53000 | 58281.56 |
| 54 | 2011-09-01 | 4.47 | 54000 | 50284.64 |
| 55 | 2011-10-03 | 3.126 | 55000 | 36165.50 |
| 56 | 2011-11-01 | 4.465 | 56000 | 52656.73 |
| 57 | 2011-12-01 | 4.885 | 57000 | 58609.89 |
| 58 | 2012-01-03 | 4.957 | 58000 | 60473.74 |
| 59 | 2012-02-01 | 5.437 | 59000 | 67329.58 |
| 60 | 2012-03-01 | 5.605 | 60000 | 70410.02 |
| 61 | 2012-04-02 | 5.089 | 61000 | 64928.03 |
| 62 | 2012-05-02 | 5.617 | 62000 | 72664.52 |
| 63 | 2012-06-01 | 4.429 | 63000 | 58295.91 |
| 64 | 2012-07-03 | 4.571 | 64000 | 61164.96 |
| 65 | 2012-08-01 | 4.511 | 65000 | 61362.10 |
| 66 | 2012-09-03 | 4.139 | 66000 | 57301.87 |
| 67 | 2012-10-03 | 4.247 | 67000 | 59797.06 |
| 68 | 2012-11-01 | 4.607 | 68000 | 65865.80 |
| 69 | 2012-12-03 | 4.499 | 69000 | 65321.73 |
| 70 | 2013-01-02 | 5.483 | 70000 | 80608.59 |
| 71 | 2013-02-01 | 6.275 | 71000 | 93252.22 |
| 72 | 2013-03-01 | 5.591 | 72000 | 84087.36 |
| 73 | 2013-04-02 | 5.003 | 73000 | 76243.97 |
| 74 | 2013-05-02 | 4.895 | 74000 | 75598.09 |
| 75 | 2013-06-03 | 4.888 | 75000 | 76489.98 |
| 76 | 2013-07-02 | 4.084 | 76000 | 64908.57 |
| 77 | 2013-08-01 | 4.288 | 77000 | 69150.82 |
| 78 | 2013-09-02 | 4.48 | 78000 | 73247.13 |
| 79 | 2013-10-02 | 4.768 | 79000 | 78955.87 |
| 80 | 2013-11-01 | 5.176 | 80000 | 86712.16 |
| 81 | 2013-12-02 | 5.38 | 81000 | 91129.72 |
| 82 | 2014-01-02 | 4.912 | 82000 | 84202.45 |
| 83 | 2014-02-04 | 4.3 | 83000 | 74711.43 |
| 84 | 2014-03-03 | 4.888 | 84000 | 85927.78 |
| 85 | 2014-04-01 | 5.272 | 85000 | 93678.24 |
| 86 | 2014-05-02 | 5.536 | 86000 | 99369.26 |
| 87 | 2014-06-03 | 5.752 | 87000 | 104246.39 |
| 88 | 2014-07-02 | 5.944 | 88000 | 108726.10 |
| 89 | 2014-08-01 | 6.304 | 89000 | 116311.13 |
| 90 | 2014-09-01 | 5.956 | 90000 | 110890.40 |
| 91 | 2014-10-03 | 5.848 | 91000 | 109879.63 |
| 92 | 2014-11-03 | 6.196 | 92000 | 117418.29 |
| 93 | 2014-12-01 | 6.856 | 93000 | 130925.73 |
| 94 | 2015-01-02 | 7.732 | 94000 | 148654.28 |
| 95 | 2015-02-02 | 7.036 | 95000 | 136273.08 |
| 96 | 2015-03-02 | 7.264 | 96000 | 141688.98 |
| 97 | 2015-04-01 | 7.252 | 97000 | 142454.91 |
| 98 | 2015-05-04 | 8.74 | 98000 | 172684.49 |
| 99 | 2015-06-01 | 8.116 | 99000 | 161355.53 |
| 100 | 2015-07-02 | 7.624 | 100000 | 152574.00 |
| 101 | 2015-08-03 | 6.832 | 101000 | 137724.23 |
| 102 | 2015-09-01 | 5.62 | 102000 | 114291.89 |
| 103 | 2015-10-02 | 5.692 | 103000 | 116756.13 |
| 104 | 2015-11-02 | 6.232 | 104000 | 128832.78 |
| 105 | 2015-12-01 | 6.112 | 105000 | 127352.05 |
| 106 | 2016-01-04 | 6.052 | 106000 | 127101.86 |
| 107 | 2016-02-01 | 5.5 | 107000 | 116508.96 |
| 108 | 2016-03-01 | 5.404 | 108000 | 115475.35 |
| 109 | 2016-04-01 | 5.788 | 109000 | 124680.86 |
| 110 | 2016-05-03 | 5.944 | 110000 | 129041.29 |
| 111 | 2016-06-01 | 5.873 | 111000 | 128499.92 |
| 112 | 2016-07-04 | 6.137 | 112000 | 135276.18 |
| 113 | 2016-08-01 | 6.389 | 113000 | 141830.95 |
| 114 | 2016-09-01 | 6.545 | 114000 | 146294.03 |
| 115 | 2016-10-03 | 6.653 | 115000 | 149708.05 |
| 116 | 2016-11-01 | 6.521 | 116000 | 147737.74 |
| 117 | 2016-12-01 | 6.533 | 117000 | 149009.61 |
| 118 | 2017-01-03 | 6.485 | 118000 | 148914.79 |
| 119 | 2017-02-01 | 6.569 | 119000 | 151843.67 |
| 120 | 2017-03-01 | 6.833 | 120000 | 158946.08 |
| 121 | 2017-04-03 | 6.653 | 121000 | 155759.01 |
| 122 | 2017-05-02 | 6.305 | 122000 | 148611.68 |
| 123 | 2017-06-01 | 6.414 | 123000 | 152180.86 |
| 124 | 2017-07-03 | 6.462 | 124000 | 154319.73 |
| 125 | 2017-08-01 | 6.894 | 125000 | 165636.37 |
| 126 | 2017-09-01 | 6.858 | 126000 | 165771.43 |
| 127 | 2017-10-03 | 6.822 | 127000 | 165901.24 |
| 128 | 2017-11-01 | 6.738 | 128000 | 164858.48 |
| 129 | 2017-12-01 | 6.702 | 129000 | 164977.66 |
| 130 | 2018-01-02 | 6.69 | 130000 | 165682.27 |
| 131 | 2018-02-01 | 8.394 | 131000 | 208882.96 |
| 132 | 2018-03-01 | 7.602 | 132000 | 190174.20 |
| 133 | 2018-04-03 | 7.266 | 133000 | 182768.71 |
| 134 | 2018-05-02 | 7.434 | 134000 | 187994.58 |
| 135 | 2018-06-01 | 7.396 | 135000 | 188033.61 |
| 136 | 2018-07-03 | 6.784 | 136000 | 173474.32 |
| 137 | 2018-08-01 | 6.952 | 137000 | 178770.26 |
| 138 | 2018-09-03 | 6.832 | 138000 | 176684.47 |
| 139 | 2018-10-02 | 6.904 | 139000 | 179546.48 |
| 140 | 2018-11-01 | 6.856 | 140000 | 179298.19 |
| 141 | 2018-12-03 | 6.988 | 141000 | 183750.25 |
| 142 | 2019-01-02 | 6.58 | 142000 | 174021.85 |
| 143 | 2019-02-01 | 7.096 | 143000 | 188668.54 |
| 144 | 2019-03-01 | 7.228 | 144000 | 193178.16 |
| 145 | 2019-04-01 | 7.084 | 145000 | 190329.56 |
| 146 | 2019-05-02 | 7 | 146000 | 189072.69 |
| 147 | 2019-06-03 | 6.506 | 147000 | 176729.56 |
| 148 | 2019-07-02 | 6.65 | 148000 | 181641.19 |
| 149 | 2019-08-01 | 6.518 | 149000 | 179035.68 |
| 150 | 2019-09-02 | 6.206 | 150000 | 171465.70 |
| 151 | 2019-10-02 | 6.254 | 151000 | 173791.89 |
| 152 | 2019-11-01 | 6.746 | 152000 | 188464.04 |
| 153 | 2019-12-02 | 6.41 | 153000 | 180077.16 |
| 154 | 2020-01-02 | 6.926 | 154000 | 195573.23 |
| 155 | 2020-02-03 | 6.134 | 155000 | 174209.09 |
| 156 | 2020-03-02 | 6.182 | 156000 | 176572.32 |
| 157 | 2020-04-01 | 5.69 | 157000 | 163519.66 |
| 158 | 2020-05-04 | 5.594 | 158000 | 161760.80 |
| 159 | 2020-06-01 | 5.639 | 159000 | 164062.06 |
| 160 | 2020-07-02 | 5.735 | 160000 | 167855.10 |
| 161 | 2020-08-03 | 5.591 | 161000 | 164640.43 |
| 162 | 2020-09-01 | 5.375 | 162000 | 159279.79 |
| 163 | 2020-10-05 | 5.099 | 163000 | 152100.96 |
| 164 | 2020-11-02 | 5.435 | 164000 | 163123.69 |
| 165 | 2020-12-01 | 5.699 | 165000 | 172047.27 |
| 166 | 2021-01-04 | 5.435 | 166000 | 165077.37 |
| 167 | 2021-02-01 | 5.723 | 167000 | 174824.80 |
| 168 | 2021-03-01 | 5.915 | 168000 | 181689.97 |
| 169 | 2021-04-01 | 6.275 | 169000 | 193748.02 |
| 170 | 2021-05-03 | 6.347 | 170000 | 196971.11 |
| 171 | 2021-06-01 | 6.563 | 171000 | 204674.39 |
| 172 | 2021-07-02 | 6.221 | 172000 | 195008.74 |
| 173 | 2021-08-02 | 6.077 | 173000 | 191494.80 |
| 174 | 2021-09-01 | 6.161 | 174000 | 195141.76 |
| 175 | 2021-10-04 | 5.969 | 175000 | 190060.40 |
| 176 | 2021-11-01 | 5.969 | 176000 | 191060.40 |
| 177 | 2021-12-01 | 5.897 | 177000 | 189755.77 |
| 178 | 2022-01-03 | 5.885 | 178000 | 190369.63 |
| 179 | 2022-02-04 | 6.317 | 179000 | 205344.09 |
| 180 | 2022-03-01 | 6.233 | 180000 | 203613.53 |
| 181 | 2022-04-01 | 6.629 | 181000 | 217549.67 |
| 182 | 2022-05-03 | 6.293 | 182000 | 207522.87 |
| 183 | 2022-06-01 | 6.377 | 183000 | 211292.92 |
| 184 | 2022-07-04 | 6.322 | 184000 | 210470.57 |
| 185 | 2022-08-01 | 6.106 | 185000 | 204279.55 |
| 186 | 2022-09-01 | 6.25 | 186000 | 210097.15 |
| 187 | 2022-10-03 | 5.89 | 187000 | 198995.55 |
| 188 | 2022-11-01 | 5.758 | 188000 | 195535.89 |
| 189 | 2022-12-01 | 6.298 | 189000 | 214873.75 |
| 190 | 2023-01-03 | 6.37 | 190000 | 218330.23 |
| 191 | 2023-02-01 | 6.742 | 191000 | 232080.44 |
| 192 | 2023-03-01 | 6.622 | 192000 | 228949.67 |
| 193 | 2023-04-03 | 6.934 | 193000 | 240736.78 |
| 194 | 2023-05-02 | 7.33 | 194000 | 255485.24 |
| 195 | 2023-06-01 | 7.126 | 195000 | 249374.87 |
| 196 | 2023-07-03 | 6.959 | 196000 | 244530.69 |
| 197 | 2023-08-01 | 6.983 | 197000 | 246374.02 |
| 198 | 2023-09-04 | 6.887 | 198000 | 243986.95 |
| 199 | 2023-10-03 | 6.755 | 199000 | 240310.57 |
| 200 | 2023-11-01 | 6.731 | 200000 | 240456.76 |
| 201 | 2023-12-01 | 6.779 | 201000 | 243171.50 |
| 202 | 2024-01-02 | 6.899 | 202000 | 248476.06 |
| 203 | 2024-02-01 | 7.211 | 203000 | 260713.13 |
| 204 | 2024-03-01 | 7.559 | 204000 | 274295.04 |
| 205 | 2024-04-02 | 7.559 | 205000 | 275295.04 |
| 206 | 2024-05-02 | 7.895 | 206000 | 288531.99 |
| 207 | 2024-06-03 | 8.315 | 207000 | 304881.38 |
| 208 | 2024-07-02 | 8.759 | 208000 | 322161.28 |
| 209 | 2024-08-01 | 8.528 | 209000 | 314664.96 |
| 210 | 2024-09-02 | 8.336 | 210000 | 308580.57 |
| 211 | 2024-10-02 | 9.116 | 211000 | 338454.47 |
| 212 | 2024-11-01 | 8.804 | 212000 | 327870.69 |
| 213 | 2024-12-02 | 8.852 | 213000 | 330658.26 |
| 214 | 2025-01-02 | 9.386 | 214000 | 351605.33 |
| 215 | 2025-02-03 | 9.65 | 215000 | 362494.94 |
| 216 | 2025-03-03 | 10.058 | 216000 | 378821.15 |
| 217 | 2025-04-01 | 10.514 | 217000 | 396995.78 |
| 218 | 2025-05-02 | 10.382 | 218000 | 393011.62 |
| 219 | 2025-06-02 | 11.198 | 219000 | 424901.38 |
| 220 | 2025-07-02 | 12.502 | 220000 | 475380.88 |
| 221 | 2025-08-01 | 12.022 | 221000 | 458129.17 |
| 222 | 2025-09-01 | 11.518 | 222000 | 439922.96 |
| 223 | 2025-10-02 | 11.302 | 223000 | 432672.97 |
| 224 | 2025-11-03 | 12.264 | 224000 | 470501.09 |