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 | 2007-04-20 | 7.27 | 1000 | 1000.00 |
| 2 | 2007-05-02 | 7 | 2000 | 1962.86 |
| 3 | 2007-06-01 | 6.78 | 3000 | 2901.17 |
| 4 | 2007-07-03 | 6.6 | 4000 | 3824.15 |
| 5 | 2007-08-01 | 9.8 | 5000 | 6678.28 |
| 6 | 2007-09-03 | 13 | 6000 | 9858.95 |
| 7 | 2007-10-02 | 13.2 | 7000 | 11010.62 |
| 8 | 2007-11-01 | 12.72 | 8000 | 11610.23 |
| 9 | 2007-12-03 | 9.73 | 9000 | 9881.10 |
| 10 | 2008-01-02 | 8.95 | 10000 | 10088.99 |
| 11 | 2008-02-01 | 6.2 | 11000 | 7989.02 |
| 12 | 2008-03-03 | 7.49 | 12000 | 10651.25 |
| 13 | 2008-04-01 | 6.9 | 13000 | 10812.23 |
| 14 | 2008-05-02 | 6.992 | 14000 | 11956.40 |
| 15 | 2008-06-02 | 6.162 | 15000 | 11537.09 |
| 16 | 2008-07-02 | 4.892 | 16000 | 10159.27 |
| 17 | 2008-08-01 | 4.852 | 17000 | 11076.20 |
| 18 | 2008-09-01 | 3.502 | 18000 | 8994.41 |
| 19 | 2008-10-02 | 2.672 | 19000 | 7862.67 |
| 20 | 2008-11-03 | 1.442 | 20000 | 5243.25 |
| 21 | 2008-12-01 | 1.652 | 21000 | 7006.83 |
| 22 | 2009-01-02 | 2.042 | 22000 | 9660.98 |
| 23 | 2009-02-02 | 1.662 | 23000 | 8863.15 |
| 24 | 2009-03-02 | 1.552 | 24000 | 9276.54 |
| 25 | 2009-04-01 | 2.312 | 25000 | 14819.18 |
| 26 | 2009-05-04 | 3.052 | 26000 | 20562.34 |
| 27 | 2009-06-01 | 4.116 | 27000 | 28730.86 |
| 28 | 2009-07-02 | 3.736 | 28000 | 27078.35 |
| 29 | 2009-08-03 | 3.726 | 29000 | 28005.87 |
| 30 | 2009-09-01 | 3.376 | 30000 | 26375.16 |
| 31 | 2009-10-02 | 2.966 | 31000 | 24172.01 |
| 32 | 2009-11-02 | 3.206 | 32000 | 27127.94 |
| 33 | 2009-12-01 | 3.036 | 33000 | 26689.47 |
| 34 | 2010-01-04 | 3.036 | 34000 | 27689.47 |
| 35 | 2010-02-01 | 2.666 | 35000 | 25314.93 |
| 36 | 2010-03-01 | 2.926 | 36000 | 28783.75 |
| 37 | 2010-04-01 | 2.966 | 37000 | 30177.24 |
| 38 | 2010-05-03 | 2.476 | 38000 | 26191.79 |
| 39 | 2010-06-01 | 2.367 | 39000 | 26038.76 |
| 40 | 2010-07-02 | 2.327 | 40000 | 26598.73 |
| 41 | 2010-08-02 | 2.757 | 41000 | 32513.83 |
| 42 | 2010-09-01 | 2.557 | 42000 | 31155.19 |
| 43 | 2010-10-04 | 2.757 | 43000 | 34592.05 |
| 44 | 2010-11-01 | 3.027 | 44000 | 38979.74 |
| 45 | 2010-12-01 | 3.097 | 45000 | 40881.15 |
| 46 | 2011-01-03 | 3.177 | 46000 | 42937.17 |
| 47 | 2011-02-01 | 3.297 | 47000 | 45558.97 |
| 48 | 2011-03-01 | 3.257 | 48000 | 46006.24 |
| 49 | 2011-04-01 | 3.607 | 49000 | 51950.11 |
| 50 | 2011-05-03 | 3.42 | 50000 | 50256.83 |
| 51 | 2011-06-01 | 3.76 | 51000 | 56253.12 |
| 52 | 2011-07-04 | 4.03 | 52000 | 61292.57 |
| 53 | 2011-08-01 | 4.37 | 53000 | 67463.66 |
| 54 | 2011-09-01 | 3.86 | 54000 | 60590.32 |
| 55 | 2011-10-03 | 2.26 | 55000 | 36475.16 |
| 56 | 2011-11-01 | 3.18 | 56000 | 52323.46 |
| 57 | 2011-12-01 | 3.34 | 57000 | 55956.09 |
| 58 | 2012-01-03 | 3.21 | 58000 | 54778.16 |
| 59 | 2012-02-01 | 3.58 | 59000 | 62092.15 |
| 60 | 2012-03-01 | 3.5 | 60000 | 61704.61 |
| 61 | 2012-04-02 | 3.4 | 61000 | 60941.63 |
| 62 | 2012-05-02 | 3.65 | 62000 | 66422.63 |
| 63 | 2012-06-01 | 3.34 | 63000 | 61781.25 |
| 64 | 2012-07-03 | 3.58 | 64000 | 67220.63 |
| 65 | 2012-08-01 | 3.45 | 65000 | 65779.65 |
| 66 | 2012-09-03 | 3.24 | 66000 | 62775.67 |
| 67 | 2012-10-03 | 3.5 | 67000 | 68813.23 |
| 68 | 2012-11-01 | 3.66 | 68000 | 72958.98 |
| 69 | 2012-12-03 | 4.16 | 69000 | 83926.05 |
| 70 | 2013-01-02 | 4.6 | 70000 | 93802.84 |
| 71 | 2013-02-01 | 4.57 | 71000 | 94191.08 |
| 72 | 2013-03-01 | 4.42 | 72000 | 92099.47 |
| 73 | 2013-04-02 | 4.4 | 73000 | 92682.73 |
| 74 | 2013-05-02 | 4.93 | 74000 | 104846.79 |
| 75 | 2013-06-03 | 5.06 | 75000 | 108611.51 |
| 76 | 2013-07-02 | 4.66 | 76000 | 101025.62 |
| 77 | 2013-08-01 | 5.15 | 77000 | 112648.49 |
| 78 | 2013-09-02 | 5.46 | 78000 | 120429.27 |
| 79 | 2013-10-02 | 5.73 | 79000 | 127384.56 |
| 80 | 2013-11-01 | 5.98 | 80000 | 133942.36 |
| 81 | 2013-12-02 | 5.72 | 81000 | 129118.78 |
| 82 | 2014-01-02 | 5.32 | 82000 | 121089.49 |
| 83 | 2014-02-04 | 4.8 | 83000 | 110253.68 |
| 84 | 2014-03-03 | 4.61 | 84000 | 106889.47 |
| 85 | 2014-04-01 | 4.07 | 85000 | 95368.79 |
| 86 | 2014-05-02 | 3.741 | 86000 | 88659.62 |
| 87 | 2014-06-03 | 4.125 | 87000 | 98760.21 |
| 88 | 2014-07-02 | 4.015 | 88000 | 97126.60 |
| 89 | 2014-08-01 | 4.785 | 89000 | 116753.62 |
| 90 | 2014-09-01 | 4.265 | 90000 | 105065.66 |
| 91 | 2014-10-03 | 4.02 | 91000 | 100030.24 |
| 92 | 2014-11-03 | 4.052 | 92000 | 101826.50 |
| 93 | 2014-12-01 | 4.084 | 93000 | 103630.65 |
| 94 | 2015-01-02 | 4.233 | 94000 | 108411.50 |
| 95 | 2015-02-02 | 3.988 | 95000 | 103136.80 |
| 96 | 2015-03-02 | 3.998 | 96000 | 104395.41 |
| 97 | 2015-04-02 | 4.233 | 97000 | 111531.71 |
| 98 | 2015-05-04 | 5.481 | 98000 | 145414.20 |
| 99 | 2015-06-01 | 4.847 | 99000 | 129593.80 |
| 100 | 2015-07-02 | 4.537 | 100000 | 122305.36 |
| 101 | 2015-08-03 | 4.132 | 101000 | 112387.65 |
| 102 | 2015-09-01 | 3.791 | 102000 | 104112.67 |
| 103 | 2015-10-02 | 4.04 | 103000 | 111950.99 |
| 104 | 2015-11-02 | 4.136 | 104000 | 115611.21 |
| 105 | 2015-12-01 | 4.275 | 105000 | 120496.60 |
| 106 | 2016-01-04 | 4.243 | 106000 | 120594.63 |
| 107 | 2016-02-01 | 4.2 | 107000 | 120372.49 |
| 108 | 2016-03-01 | 4.104 | 108000 | 118621.12 |
| 109 | 2016-04-01 | 4.232 | 109000 | 123320.80 |
| 110 | 2016-05-03 | 4.307 | 110000 | 126506.31 |
| 111 | 2016-06-01 | 4.384 | 111000 | 129767.97 |
| 112 | 2016-07-04 | 4.576 | 112000 | 136451.24 |
| 113 | 2016-08-01 | 4.501 | 113000 | 135214.82 |
| 114 | 2016-09-01 | 5.237 | 114000 | 158325.04 |
| 115 | 2016-10-03 | 5.532 | 115000 | 168243.49 |
| 116 | 2016-11-01 | 5.574 | 116000 | 170520.82 |
| 117 | 2016-12-01 | 5.884 | 117000 | 181004.40 |
| 118 | 2017-01-03 | 5.756 | 118000 | 178066.85 |
| 119 | 2017-02-01 | 5.894 | 119000 | 183336.00 |
| 120 | 2017-03-01 | 7.196 | 120000 | 224835.40 |
| 121 | 2017-04-03 | 8.604 | 121000 | 269827.65 |
| 122 | 2017-05-02 | 9.116 | 122000 | 286884.34 |
| 123 | 2017-06-01 | 11.224 | 123000 | 354223.98 |
| 124 | 2017-07-03 | 11.299 | 124000 | 357590.95 |
| 125 | 2017-08-01 | 12.473 | 125000 | 395745.72 |
| 126 | 2017-09-01 | 12.814 | 126000 | 407565.03 |
| 127 | 2017-10-03 | 14.783 | 127000 | 471191.50 |
| 128 | 2017-11-01 | 14.421 | 128000 | 460653.15 |
| 129 | 2017-12-01 | 15.189 | 129000 | 486185.55 |
| 130 | 2018-01-02 | 18.666 | 130000 | 598481.03 |
| 131 | 2018-02-01 | 19.05 | 131000 | 611793.08 |
| 132 | 2018-03-01 | 16.725 | 132000 | 538125.42 |
| 133 | 2018-04-03 | 18.41 | 133000 | 593340.15 |
| 134 | 2018-05-02 | 18.944 | 134000 | 611550.56 |
| 135 | 2018-06-01 | 18.482 | 135000 | 597636.27 |
| 136 | 2018-07-03 | 16.157 | 136000 | 523454.78 |
| 137 | 2018-08-01 | 13.874 | 137000 | 450490.10 |
| 138 | 2018-09-03 | 13.917 | 138000 | 452886.32 |
| 139 | 2018-10-02 | 12.228 | 139000 | 398922.96 |
| 140 | 2018-11-01 | 11.748 | 140000 | 384263.57 |
| 141 | 2018-12-03 | 12.42 | 141000 | 407243.92 |
| 142 | 2019-01-02 | 11.524 | 142000 | 378864.65 |
| 143 | 2019-02-01 | 13.796 | 143000 | 454559.24 |
| 144 | 2019-03-01 | 13.348 | 144000 | 440798.26 |
| 145 | 2019-04-01 | 15.268 | 145000 | 505203.46 |
| 146 | 2019-05-02 | 15.502 | 146000 | 513946.29 |
| 147 | 2019-06-03 | 13.523 | 147000 | 449335.42 |
| 148 | 2019-07-02 | 15.123 | 148000 | 503499.42 |
| 149 | 2019-08-01 | 13.395 | 149000 | 446968.04 |
| 150 | 2019-09-02 | 12.798 | 150000 | 428047.18 |
| 151 | 2019-10-02 | 13.207 | 151000 | 442726.76 |
| 152 | 2019-11-01 | 14.466 | 152000 | 485931.13 |
| 153 | 2019-12-02 | 14.53 | 153000 | 489080.97 |
| 154 | 2020-01-02 | 16.322 | 154000 | 550399.83 |
| 155 | 2020-02-03 | 13.271 | 155000 | 448516.00 |
| 156 | 2020-03-02 | 14.018 | 156000 | 474762.13 |
| 157 | 2020-04-01 | 12.322 | 157000 | 418321.94 |
| 158 | 2020-05-04 | 12.588 | 158000 | 428352.43 |
| 159 | 2020-06-01 | 13.398 | 159000 | 456915.62 |
| 160 | 2020-07-02 | 13.622 | 160000 | 465554.75 |
| 161 | 2020-08-03 | 13.516 | 161000 | 462932.03 |
| 162 | 2020-09-01 | 13.089 | 162000 | 449306.99 |
| 163 | 2020-10-05 | 13.162 | 163000 | 452812.87 |
| 164 | 2020-11-02 | 13.407 | 164000 | 462241.61 |
| 165 | 2020-12-01 | 14.111 | 165000 | 487513.87 |
| 166 | 2021-01-04 | 14.047 | 166000 | 486302.76 |
| 167 | 2021-02-01 | 13.237 | 167000 | 459260.81 |
| 168 | 2021-03-01 | 13.322 | 168000 | 463209.91 |
| 169 | 2021-04-01 | 13.898 | 169000 | 484237.60 |
| 170 | 2021-05-03 | 13.023 | 170000 | 454750.63 |
| 171 | 2021-06-01 | 13.749 | 171000 | 481101.85 |
| 172 | 2021-07-02 | 12.712 | 172000 | 445815.39 |
| 173 | 2021-08-02 | 11.891 | 173000 | 418022.56 |
| 174 | 2021-09-01 | 12.755 | 174000 | 449396.08 |
| 175 | 2021-10-04 | 12.282 | 175000 | 433730.90 |
| 176 | 2021-11-01 | 11.45 | 176000 | 405349.35 |
| 177 | 2021-12-01 | 11.023 | 177000 | 391232.83 |
| 178 | 2022-01-03 | 10.927 | 178000 | 388825.56 |
| 179 | 2022-02-04 | 10.629 | 179000 | 379221.55 |
| 180 | 2022-03-01 | 10.319 | 180000 | 369161.37 |
| 181 | 2022-04-01 | 9.989 | 181000 | 358355.65 |
| 182 | 2022-05-03 | 9.647 | 182000 | 347086.39 |
| 183 | 2022-06-01 | 8.933 | 183000 | 322397.61 |
| 184 | 2022-07-04 | 8.86 | 184000 | 320762.99 |
| 185 | 2022-08-01 | 6.961 | 185000 | 253012.55 |
| 186 | 2022-09-01 | 6.321 | 186000 | 230750.37 |
| 187 | 2022-10-03 | 5.969 | 187000 | 218900.48 |
| 188 | 2022-11-01 | 4.977 | 188000 | 183520.97 |
| 189 | 2022-12-01 | 7.025 | 189000 | 260038.55 |
| 190 | 2023-01-03 | 6.726 | 190000 | 249970.71 |
| 191 | 2023-02-01 | 7.089 | 191000 | 264461.55 |
| 192 | 2023-03-01 | 6.63 | 192000 | 248338.14 |
| 193 | 2023-04-03 | 6.171 | 193000 | 232145.50 |
| 194 | 2023-05-02 | 5.969 | 194000 | 225546.51 |
| 195 | 2023-06-01 | 5.35 | 195000 | 203156.78 |
| 196 | 2023-07-03 | 5.617 | 196000 | 214295.63 |
| 197 | 2023-08-01 | 5.414 | 197000 | 207550.92 |
| 198 | 2023-09-04 | 4.945 | 198000 | 190571.36 |
| 199 | 2023-10-03 | 4.785 | 199000 | 185405.25 |
| 200 | 2023-11-01 | 4.603 | 200000 | 179353.26 |
| 201 | 2023-12-01 | 4.795 | 201000 | 187834.43 |
| 202 | 2024-01-02 | 4.678 | 202000 | 184251.19 |
| 203 | 2024-02-01 | 4.529 | 203000 | 179382.57 |
| 204 | 2024-03-01 | 4.529 | 204000 | 180382.57 |
| 205 | 2025-01-21 | 4.465 | 205000 | 178833.55 |
| 206 | 2025-02-03 | 4.305 | 206000 | 173425.18 |
| 207 | 2025-03-03 | 4.411 | 207000 | 178695.35 |
| 208 | 2025-04-01 | 4.353 | 208000 | 177345.69 |
| 209 | 2025-05-02 | 4.31 | 209000 | 176593.83 |
| 210 | 2025-06-02 | 4.267 | 210000 | 175831.99 |
| 211 | 2025-07-02 | 4.262 | 211000 | 176625.95 |
| 212 | 2025-08-01 | 4.353 | 212000 | 181397.18 |
| 213 | 2025-09-01 | 4.331 | 213000 | 181480.40 |
| 214 | 2025-10-02 | 4.497 | 214000 | 189436.24 |
| 215 | 2025-11-03 | 4.465 | 215000 | 189088.24 |