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 | 2007-07-10 | 7.5 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 8.27 | 2000 | 2102.67 |
| 3 | 2007-09-03 | 8.1 | 3000 | 3059.44 |
| 4 | 2007-10-02 | 8.66 | 4000 | 4270.96 |
| 5 | 2007-11-01 | 9.6 | 5000 | 5734.55 |
| 6 | 2007-12-03 | 8.71 | 6000 | 6202.91 |
| 7 | 2008-01-02 | 10.8 | 7000 | 8691.33 |
| 8 | 2008-02-01 | 9.11 | 8000 | 8331.29 |
| 9 | 2008-03-03 | 8.45 | 9000 | 8727.71 |
| 10 | 2008-04-01 | 8.15 | 10000 | 9417.85 |
| 11 | 2008-05-02 | 9.35 | 11000 | 11804.53 |
| 12 | 2008-06-02 | 8.28 | 12000 | 11453.64 |
| 13 | 2008-07-02 | 5.78 | 13000 | 8995.41 |
| 14 | 2008-08-01 | 6.22 | 14000 | 10680.18 |
| 15 | 2008-09-01 | 5.7 | 15000 | 10787.31 |
| 16 | 2008-10-02 | 4.9 | 16000 | 10273.30 |
| 17 | 2008-11-03 | 3.5 | 17000 | 8338.07 |
| 18 | 2008-12-01 | 3.48 | 18000 | 9290.42 |
| 19 | 2009-01-02 | 3.89 | 19000 | 11384.99 |
| 20 | 2009-02-02 | 3.65 | 20000 | 11682.57 |
| 21 | 2009-03-02 | 3.64 | 21000 | 12650.56 |
| 22 | 2009-04-01 | 5.48 | 22000 | 20045.35 |
| 23 | 2009-05-04 | 7.74 | 23000 | 29312.23 |
| 24 | 2009-06-01 | 8.97 | 24000 | 34970.38 |
| 25 | 2009-07-02 | 10.31 | 25000 | 41194.49 |
| 26 | 2009-08-03 | 12.82 | 26000 | 52223.41 |
| 27 | 2009-09-01 | 10.64 | 27000 | 44342.99 |
| 28 | 2009-10-02 | 10.54 | 28000 | 44926.23 |
| 29 | 2009-11-02 | 9.92 | 29000 | 43283.51 |
| 30 | 2009-12-01 | 12.22 | 30000 | 54319.00 |
| 31 | 2010-01-04 | 11.98 | 31000 | 54252.18 |
| 32 | 2010-02-01 | 10.88 | 32000 | 50270.76 |
| 33 | 2010-03-01 | 12.02 | 33000 | 56538.10 |
| 34 | 2010-04-01 | 13.27 | 34000 | 63417.69 |
| 35 | 2010-05-03 | 14.81 | 35000 | 71777.39 |
| 36 | 2010-06-01 | 13.93 | 36000 | 68512.43 |
| 37 | 2010-07-02 | 14.71 | 37000 | 73348.73 |
| 38 | 2010-08-02 | 14.81 | 38000 | 74847.36 |
| 39 | 2010-09-01 | 16.39 | 39000 | 83832.43 |
| 40 | 2010-10-04 | 19.41 | 40000 | 100279.28 |
| 41 | 2010-11-01 | 17.53 | 41000 | 91566.51 |
| 42 | 2010-12-01 | 15.55 | 42000 | 82224.14 |
| 43 | 2011-01-03 | 13.23 | 43000 | 70956.61 |
| 44 | 2011-02-01 | 13.29 | 44000 | 72278.41 |
| 45 | 2011-03-01 | 13.43 | 45000 | 74039.81 |
| 46 | 2011-04-01 | 12.93 | 46000 | 72283.30 |
| 47 | 2011-05-03 | 13.68 | 47000 | 77476.07 |
| 48 | 2011-06-01 | 15.64 | 48000 | 89576.44 |
| 49 | 2011-07-04 | 15.46 | 49000 | 89545.51 |
| 50 | 2011-08-01 | 12.9 | 50000 | 75717.79 |
| 51 | 2011-09-01 | 12.36 | 51000 | 73548.21 |
| 52 | 2011-10-03 | 9.97 | 52000 | 60326.51 |
| 53 | 2011-11-01 | 8.39 | 53000 | 51766.24 |
| 54 | 2011-12-01 | 10.1 | 54000 | 63316.93 |
| 55 | 2012-01-03 | 10.62 | 55000 | 67576.81 |
| 56 | 2012-02-01 | 8.89 | 56000 | 57568.54 |
| 57 | 2012-03-01 | 9.71 | 57000 | 63878.57 |
| 58 | 2012-04-02 | 9.6 | 58000 | 64154.92 |
| 59 | 2012-05-02 | 9.32 | 59000 | 63283.73 |
| 60 | 2012-06-01 | 7.86 | 60000 | 54370.19 |
| 61 | 2012-07-03 | 6.35 | 61000 | 44925.02 |
| 62 | 2012-08-01 | 5.87 | 62000 | 42529.12 |
| 63 | 2012-09-03 | 6.57 | 63000 | 48600.73 |
| 64 | 2012-10-03 | 7.7 | 64000 | 57959.76 |
| 65 | 2012-11-01 | 8.81 | 65000 | 67315.00 |
| 66 | 2012-12-03 | 7.37 | 66000 | 57312.32 |
| 67 | 2013-01-02 | 9.32 | 67000 | 73476.37 |
| 68 | 2013-02-01 | 9.08 | 68000 | 72584.27 |
| 69 | 2013-03-01 | 9.11 | 69000 | 73824.09 |
| 70 | 2013-04-02 | 8.4 | 70000 | 69070.51 |
| 71 | 2013-05-02 | 8.62 | 71000 | 71879.50 |
| 72 | 2013-06-03 | 9.32 | 72000 | 78716.58 |
| 73 | 2013-07-02 | 9.14 | 73000 | 78196.31 |
| 74 | 2013-08-01 | 11.09 | 74000 | 95879.32 |
| 75 | 2013-09-02 | 12.3 | 75000 | 107340.46 |
| 76 | 2013-10-02 | 12.43 | 76000 | 109474.95 |
| 77 | 2013-11-01 | 13.81 | 77000 | 122629.05 |
| 78 | 2013-12-02 | 13.09 | 78000 | 117235.65 |
| 79 | 2014-01-02 | 11.99 | 79000 | 108383.91 |
| 80 | 2014-02-04 | 13.25 | 80000 | 120773.71 |
| 81 | 2014-03-03 | 14.59 | 81000 | 133987.81 |
| 82 | 2014-04-01 | 15.13 | 82000 | 139946.92 |
| 83 | 2014-05-02 | 14.26 | 83000 | 132899.74 |
| 84 | 2014-06-03 | 14.4 | 84000 | 135204.51 |
| 85 | 2014-07-02 | 14.86 | 85000 | 140523.54 |
| 86 | 2014-08-01 | 15.36 | 86000 | 146251.79 |
| 87 | 2014-09-01 | 17.87 | 87000 | 171151.00 |
| 88 | 2014-10-03 | 19.09 | 88000 | 183835.63 |
| 89 | 2014-11-03 | 18.47 | 89000 | 178865.06 |
| 90 | 2014-12-01 | 19.13 | 90000 | 186256.56 |
| 91 | 2015-01-02 | 16.41 | 91000 | 160773.66 |
| 92 | 2015-02-02 | 16.55 | 92000 | 163145.28 |
| 93 | 2015-03-02 | 19.23 | 93000 | 190563.98 |
| 94 | 2015-04-01 | 17.59 | 94000 | 175312.03 |
| 95 | 2015-05-04 | 20.59 | 95000 | 206211.75 |
| 96 | 2015-06-01 | 21.21 | 96000 | 213421.14 |
| 97 | 2015-07-02 | 21.31 | 97000 | 215427.37 |
| 98 | 2015-08-03 | 23.35 | 98000 | 237050.17 |
| 99 | 2015-09-01 | 21.81 | 99000 | 222416.02 |
| 100 | 2015-10-02 | 24.2 | 100000 | 247788.98 |
| 101 | 2015-11-02 | 24.65 | 101000 | 253396.63 |
| 102 | 2015-12-01 | 26.9 | 102000 | 277526.14 |
| 103 | 2016-01-04 | 24.5 | 103000 | 253765.44 |
| 104 | 2016-02-01 | 22.73 | 104000 | 236432.18 |
| 105 | 2016-03-01 | 20.23 | 105000 | 211427.76 |
| 106 | 2016-04-01 | 21.11 | 106000 | 221624.82 |
| 107 | 2016-05-03 | 23.83 | 107000 | 251180.93 |
| 108 | 2016-06-01 | 20.77 | 108000 | 219926.90 |
| 109 | 2016-07-04 | 19.59 | 109000 | 208432.25 |
| 110 | 2016-08-01 | 20.69 | 110000 | 221135.95 |
| 111 | 2016-09-01 | 24.38 | 111000 | 261574.89 |
| 112 | 2016-10-03 | 25.47 | 112000 | 274269.59 |
| 113 | 2016-11-01 | 27.72 | 113000 | 299498.35 |
| 114 | 2016-12-01 | 26.47 | 114000 | 286992.83 |
| 115 | 2017-01-03 | 27.52 | 115000 | 299377.13 |
| 116 | 2017-02-01 | 29.27 | 116000 | 319414.56 |
| 117 | 2017-03-01 | 27.92 | 117000 | 305682.42 |
| 118 | 2017-04-03 | 26.27 | 118000 | 288617.38 |
| 119 | 2017-05-02 | 26.84 | 119000 | 295879.73 |
| 120 | 2017-06-01 | 28.19 | 120000 | 311761.91 |
| 121 | 2017-07-03 | 30.89 | 121000 | 342622.04 |
| 122 | 2017-08-01 | 31.19 | 122000 | 346949.54 |
| 123 | 2017-09-01 | 36.05 | 123000 | 402010.93 |
| 124 | 2017-10-03 | 38.8 | 124000 | 433677.51 |
| 125 | 2017-11-01 | 41.75 | 125000 | 467650.41 |
| 126 | 2017-12-01 | 39.1 | 126000 | 438967.21 |
| 127 | 2018-01-02 | 40.35 | 127000 | 454000.69 |
| 128 | 2018-02-01 | 42.9 | 128000 | 483692.19 |
| 129 | 2018-03-01 | 44.6 | 129000 | 503859.48 |
| 130 | 2018-04-03 | 45.25 | 130000 | 512202.72 |
| 131 | 2018-05-02 | 51.07 | 131000 | 579081.61 |
| 132 | 2018-06-01 | 52.47 | 132000 | 595956.18 |
| 133 | 2018-07-03 | 46.42 | 133000 | 528240.06 |
| 134 | 2018-08-01 | 45.72 | 134000 | 521274.35 |
| 135 | 2018-09-03 | 47.67 | 135000 | 544507.18 |
| 136 | 2018-10-02 | 42.22 | 136000 | 483254.95 |
| 137 | 2018-11-01 | 39.32 | 137000 | 451061.21 |
| 138 | 2018-12-03 | 42.72 | 138000 | 491064.47 |
| 139 | 2019-01-02 | 42.52 | 139000 | 489765.48 |
| 140 | 2019-02-01 | 46.62 | 140000 | 537991.22 |
| 141 | 2019-03-01 | 53.02 | 141000 | 612846.73 |
| 142 | 2019-04-01 | 59.57 | 142000 | 689556.77 |
| 143 | 2019-05-02 | 62.65 | 143000 | 726209.53 |
| 144 | 2019-06-03 | 55.45 | 144000 | 643750.49 |
| 145 | 2019-07-02 | 62.25 | 145000 | 723695.55 |
| 146 | 2019-08-01 | 65 | 146000 | 756666.03 |
| 147 | 2019-09-02 | 71.15 | 147000 | 829258.28 |
| 148 | 2019-10-02 | 71.56 | 148000 | 835036.86 |
| 149 | 2019-11-01 | 82.76 | 149000 | 966730.16 |
| 150 | 2019-12-02 | 80.61 | 150000 | 942615.74 |
| 151 | 2020-01-02 | 76.86 | 151000 | 899764.99 |
| 152 | 2020-02-03 | 73.26 | 152000 | 858621.43 |
| 153 | 2020-03-02 | 71.06 | 153000 | 833837.00 |
| 154 | 2020-04-01 | 61.31 | 154000 | 720427.90 |
| 155 | 2020-05-04 | 69.36 | 155000 | 816020.05 |
| 156 | 2020-06-01 | 78.62 | 156000 | 925963.90 |
| 157 | 2020-07-02 | 76.62 | 157000 | 903408.47 |
| 158 | 2020-08-03 | 79.52 | 158000 | 938601.69 |
| 159 | 2020-09-01 | 84.92 | 159000 | 1003339.73 |
| 160 | 2020-10-05 | 91.68 | 160000 | 1084209.92 |
| 161 | 2020-11-02 | 94.08 | 161000 | 1113592.38 |
| 162 | 2020-12-01 | 117.83 | 162000 | 1395712.91 |
| 163 | 2021-01-04 | 134.33 | 163000 | 1592157.73 |
| 164 | 2021-02-01 | 141.43 | 164000 | 1677311.08 |
| 165 | 2021-03-01 | 135.53 | 165000 | 1608339.11 |
| 166 | 2021-04-01 | 137.93 | 166000 | 1637819.99 |
| 167 | 2021-05-03 | 145.73 | 167000 | 1731439.41 |
| 168 | 2021-06-01 | 169.8 | 168000 | 2018418.59 |
| 169 | 2021-07-02 | 183.7 | 169000 | 2184648.38 |
| 170 | 2021-08-02 | 177.1 | 170000 | 2107158.02 |
| 171 | 2021-09-01 | 170.3 | 171000 | 2027250.77 |
| 172 | 2021-10-04 | 148.6 | 172000 | 1769934.03 |
| 173 | 2021-11-01 | 128.1 | 173000 | 1526764.12 |
| 174 | 2021-12-01 | 133.9 | 174000 | 1596891.62 |
| 175 | 2022-01-03 | 123.1 | 175000 | 1469090.80 |
| 176 | 2022-02-04 | 132.6 | 176000 | 1583464.99 |
| 177 | 2022-03-01 | 129 | 177000 | 1541474.99 |
| 178 | 2022-04-01 | 106 | 178000 | 1267638.36 |
| 179 | 2022-05-03 | 100.55 | 179000 | 1203462.62 |
| 180 | 2022-06-01 | 98.23 | 180000 | 1176695.00 |
| 181 | 2022-07-04 | 105.38 | 181000 | 1263344.70 |
| 182 | 2022-08-01 | 96.23 | 182000 | 1154650.22 |
| 183 | 2022-09-01 | 101.53 | 183000 | 1219244.17 |
| 184 | 2022-10-03 | 93.2 | 184000 | 1120211.63 |
| 185 | 2022-11-01 | 83.4 | 185000 | 1003421.14 |
| 186 | 2022-12-01 | 102.55 | 186000 | 1234822.99 |
| 187 | 2023-01-03 | 114.2 | 187000 | 1376102.74 |
| 188 | 2023-02-01 | 128.1 | 188000 | 1544596.86 |
| 189 | 2023-03-01 | 119.7 | 189000 | 1444311.82 |
| 190 | 2023-04-03 | 122 | 190000 | 1473063.84 |
| 191 | 2023-05-02 | 104 | 191000 | 1256726.55 |
| 192 | 2023-06-01 | 89.32 | 192000 | 1080334.77 |
| 193 | 2023-07-03 | 93.02 | 193000 | 1126086.65 |
| 194 | 2023-08-01 | 100.02 | 194000 | 1211827.64 |
| 195 | 2023-09-04 | 102.09 | 195000 | 1237907.46 |
| 196 | 2023-10-03 | 96.84 | 196000 | 1175247.80 |
| 197 | 2023-11-01 | 99.89 | 197000 | 1213262.53 |
| 198 | 2023-12-01 | 90.44 | 198000 | 1099482.96 |
| 199 | 2024-01-02 | 84.94 | 199000 | 1033619.22 |
| 200 | 2024-02-01 | 76.74 | 200000 | 934834.93 |
| 201 | 2024-03-01 | 87.69 | 201000 | 1069226.16 |
| 202 | 2024-04-02 | 100.19 | 202000 | 1222641.79 |
| 203 | 2024-05-02 | 102.49 | 203000 | 1251709.22 |
| 204 | 2024-06-03 | 97.94 | 204000 | 1197140.12 |
| 205 | 2024-07-02 | 85.64 | 205000 | 1047794.78 |
| 206 | 2024-08-01 | 80.64 | 206000 | 987620.40 |
| 207 | 2024-09-02 | 88.14 | 207000 | 1080474.97 |
| 208 | 2024-10-02 | 115.77 | 208000 | 1420180.71 |
| 209 | 2024-11-01 | 98.07 | 209000 | 1204050.20 |
| 210 | 2024-12-02 | 92.07 | 210000 | 1131385.46 |
| 211 | 2025-01-02 | 90.02 | 211000 | 1107194.41 |
| 212 | 2025-02-03 | 96.22 | 212000 | 1184450.85 |
| 213 | 2025-03-03 | 103.97 | 213000 | 1280851.96 |
| 214 | 2025-04-01 | 100.17 | 214000 | 1235038.09 |
| 215 | 2025-05-02 | 106.77 | 215000 | 1317412.27 |
| 216 | 2025-06-02 | 109.3 | 216000 | 1349629.40 |
| 217 | 2025-07-02 | 108.05 | 217000 | 1335194.48 |
| 218 | 2025-08-01 | 104.65 | 218000 | 1294180.03 |
| 219 | 2025-09-01 | 109.9 | 219000 | 1360105.45 |
| 220 | 2025-10-02 | 109.47 | 220000 | 1355783.84 |
| 221 | 2025-11-03 | 97.77 | 221000 | 1211879.56 |