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 | 2007-10-09 | 5 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 5.01 | 2000 | 2002.00 |
| 3 | 2007-12-03 | 4.3 | 3000 | 2718.28 |
| 4 | 2008-01-02 | 3.98 | 4000 | 3515.99 |
| 5 | 2008-02-01 | 2.69 | 5000 | 3376.39 |
| 6 | 2008-03-03 | 2.41 | 6000 | 4024.94 |
| 7 | 2008-04-01 | 2.41 | 7000 | 5024.94 |
| 8 | 2008-05-02 | 3.43 | 8000 | 8151.68 |
| 9 | 2008-06-02 | 4.09 | 9000 | 10720.23 |
| 10 | 2008-07-02 | 3.9 | 10000 | 11222.22 |
| 11 | 2008-08-01 | 3.47 | 11000 | 10984.90 |
| 12 | 2008-09-01 | 3.05 | 12000 | 10655.31 |
| 13 | 2008-10-02 | 2.23 | 13000 | 8790.61 |
| 14 | 2008-11-03 | 2.1 | 14000 | 9278.15 |
| 15 | 2008-12-01 | 2.33 | 15000 | 11294.33 |
| 16 | 2009-01-02 | 2.88 | 16000 | 14960.37 |
| 17 | 2009-02-02 | 2.76 | 17000 | 15337.02 |
| 18 | 2009-03-02 | 2.61 | 18000 | 15503.49 |
| 19 | 2009-04-01 | 3.32 | 19000 | 20720.91 |
| 20 | 2009-05-04 | 3.85 | 20000 | 25028.77 |
| 21 | 2009-06-01 | 5.5 | 21000 | 36755.38 |
| 22 | 2009-07-02 | 5.78 | 22000 | 39626.57 |
| 23 | 2009-08-03 | 8.78 | 23000 | 61193.99 |
| 24 | 2009-09-01 | 8.9 | 24000 | 63030.35 |
| 25 | 2009-10-02 | 7.16 | 25000 | 51707.57 |
| 26 | 2009-11-02 | 7.76 | 26000 | 57040.60 |
| 27 | 2009-12-01 | 6.07 | 27000 | 45618.10 |
| 28 | 2010-01-04 | 7.08 | 28000 | 54208.59 |
| 29 | 2010-02-01 | 6.24 | 29000 | 48777.06 |
| 30 | 2010-03-01 | 6.85 | 30000 | 54545.33 |
| 31 | 2010-04-01 | 6.38 | 31000 | 51802.81 |
| 32 | 2010-05-03 | 6.51 | 32000 | 53858.35 |
| 33 | 2010-06-01 | 4.88 | 33000 | 41373.08 |
| 34 | 2010-07-02 | 4.2 | 34000 | 36607.98 |
| 35 | 2010-08-02 | 4.99 | 35000 | 44493.76 |
| 36 | 2010-09-01 | 4.15 | 36000 | 38003.83 |
| 37 | 2010-10-04 | 4.62 | 37000 | 43307.88 |
| 38 | 2010-11-01 | 4.34 | 38000 | 41683.16 |
| 39 | 2010-12-01 | 4.65 | 39000 | 45660.53 |
| 40 | 2011-01-03 | 4.33 | 40000 | 43518.30 |
| 41 | 2011-02-01 | 4.75 | 41000 | 48739.47 |
| 42 | 2011-03-01 | 4.61 | 42000 | 48302.94 |
| 43 | 2011-04-01 | 5.07 | 43000 | 54122.76 |
| 44 | 2011-05-03 | 5.63 | 44000 | 61100.81 |
| 45 | 2011-06-01 | 5.08 | 45000 | 56131.82 |
| 46 | 2011-07-04 | 5.25 | 46000 | 59010.25 |
| 47 | 2011-08-01 | 5.9 | 47000 | 67316.28 |
| 48 | 2011-09-01 | 4.9 | 48000 | 56906.74 |
| 49 | 2011-10-03 | 3.65 | 49000 | 43389.71 |
| 50 | 2011-11-01 | 4.16 | 50000 | 50452.38 |
| 51 | 2011-12-01 | 3.99 | 51000 | 49390.63 |
| 52 | 2012-01-03 | 3.75 | 52000 | 47419.76 |
| 53 | 2012-02-01 | 3.93 | 53000 | 50695.91 |
| 54 | 2012-03-01 | 4.41 | 54000 | 57887.78 |
| 55 | 2012-04-02 | 4.2 | 55000 | 56131.22 |
| 56 | 2012-05-02 | 4.44 | 56000 | 60338.72 |
| 57 | 2012-06-01 | 4.48 | 57000 | 61882.31 |
| 58 | 2012-07-03 | 4.38 | 58000 | 61501.01 |
| 59 | 2012-08-01 | 4.19 | 59000 | 59833.16 |
| 60 | 2012-09-03 | 4.59 | 60000 | 66545.15 |
| 61 | 2012-10-03 | 5.68 | 61000 | 83347.81 |
| 62 | 2012-11-01 | 5.58 | 62000 | 82880.42 |
| 63 | 2012-12-03 | 6.14 | 63000 | 92198.17 |
| 64 | 2013-01-02 | 6.65 | 64000 | 100856.32 |
| 65 | 2013-02-01 | 7.97 | 65000 | 121875.93 |
| 66 | 2013-03-01 | 7.6 | 66000 | 117217.95 |
| 67 | 2013-04-02 | 8.33 | 67000 | 129477.04 |
| 68 | 2013-05-02 | 9.92 | 68000 | 155191.14 |
| 69 | 2013-06-03 | 13.79 | 69000 | 216734.46 |
| 70 | 2013-07-02 | 14.53 | 70000 | 229364.88 |
| 71 | 2013-08-01 | 15.05 | 71000 | 238573.40 |
| 72 | 2013-09-02 | 17.91 | 72000 | 284910.27 |
| 73 | 2013-10-02 | 20.35 | 73000 | 324725.52 |
| 74 | 2013-11-01 | 20.53 | 74000 | 328597.78 |
| 75 | 2013-12-02 | 19.85 | 75000 | 318713.88 |
| 76 | 2014-01-02 | 24.91 | 76000 | 400957.82 |
| 77 | 2014-02-04 | 25.26 | 77000 | 407591.51 |
| 78 | 2014-03-03 | 27.96 | 78000 | 452158.30 |
| 79 | 2014-04-01 | 33.31 | 79000 | 539676.43 |
| 80 | 2014-05-02 | 25.36 | 80000 | 411873.44 |
| 81 | 2014-06-03 | 24.03 | 81000 | 391272.82 |
| 82 | 2014-07-02 | 25.08 | 82000 | 409369.64 |
| 83 | 2014-08-01 | 24.28 | 83000 | 397311.59 |
| 84 | 2014-09-01 | 22.93 | 84000 | 376220.55 |
| 85 | 2014-10-03 | 19.73 | 85000 | 324717.03 |
| 86 | 2014-11-03 | 19.11 | 86000 | 315513.04 |
| 87 | 2014-12-01 | 19.43 | 87000 | 321796.36 |
| 88 | 2015-01-02 | 16.63 | 88000 | 276423.24 |
| 89 | 2015-02-02 | 19.87 | 89000 | 331278.39 |
| 90 | 2015-03-02 | 18.71 | 90000 | 312938.54 |
| 91 | 2015-04-01 | 24.13 | 91000 | 404592.03 |
| 92 | 2015-05-04 | 31.03 | 92000 | 521285.57 |
| 93 | 2015-06-01 | 32.46 | 93000 | 546308.72 |
| 94 | 2015-07-02 | 26.36 | 94000 | 444644.42 |
| 95 | 2015-08-03 | 21.06 | 95000 | 356243.23 |
| 96 | 2015-09-01 | 16.94 | 96000 | 287550.82 |
| 97 | 2015-10-02 | 16.84 | 97000 | 286853.35 |
| 98 | 2015-11-02 | 18.8 | 98000 | 321240.09 |
| 99 | 2015-12-01 | 21.56 | 99000 | 369400.86 |
| 100 | 2016-01-04 | 19.56 | 100000 | 336133.62 |
| 101 | 2016-02-01 | 17.34 | 101000 | 298983.49 |
| 102 | 2016-03-01 | 16.72 | 102000 | 289293.19 |
| 103 | 2016-04-01 | 19.12 | 103000 | 331818.53 |
| 104 | 2016-05-03 | 19.16 | 104000 | 333512.71 |
| 105 | 2016-06-01 | 16.08 | 105000 | 280900.02 |
| 106 | 2016-07-04 | 15.48 | 106000 | 271418.67 |
| 107 | 2016-08-01 | 14.72 | 107000 | 259093.21 |
| 108 | 2016-09-01 | 17.08 | 108000 | 301632.61 |
| 109 | 2016-10-03 | 20.06 | 109000 | 355259.38 |
| 110 | 2016-11-01 | 19.22 | 110000 | 341383.11 |
| 111 | 2016-12-01 | 18.74 | 111000 | 333857.42 |
| 112 | 2017-01-03 | 17.2 | 112000 | 307421.96 |
| 113 | 2017-02-01 | 17.56 | 113000 | 314856.37 |
| 114 | 2017-03-01 | 18.6 | 114000 | 334503.90 |
| 115 | 2017-04-03 | 22.76 | 115000 | 410317.68 |
| 116 | 2017-05-02 | 23.56 | 116000 | 425740.09 |
| 117 | 2017-06-01 | 22.91 | 117000 | 414994.29 |
| 118 | 2017-07-03 | 21.66 | 118000 | 393351.65 |
| 119 | 2017-08-01 | 22.01 | 119000 | 400707.75 |
| 120 | 2017-09-01 | 19.84 | 120000 | 362201.35 |
| 121 | 2017-10-03 | 20.08 | 121000 | 367582.82 |
| 122 | 2017-11-01 | 21.86 | 122000 | 401167.36 |
| 123 | 2017-12-01 | 23.86 | 123000 | 438870.68 |
| 124 | 2018-01-02 | 27.06 | 124000 | 498730.12 |
| 125 | 2018-02-01 | 28.36 | 125000 | 523689.81 |
| 126 | 2018-03-01 | 28.86 | 126000 | 533922.70 |
| 127 | 2018-04-03 | 26.36 | 127000 | 488671.60 |
| 128 | 2018-05-02 | 25.11 | 128000 | 466498.63 |
| 129 | 2018-06-01 | 26.62 | 129000 | 495551.71 |
| 130 | 2018-07-03 | 24.52 | 130000 | 457458.60 |
| 131 | 2018-08-01 | 20.07 | 131000 | 375436.96 |
| 132 | 2018-09-03 | 15.33 | 132000 | 287768.74 |
| 133 | 2018-10-02 | 16.41 | 133000 | 309042.07 |
| 134 | 2018-11-01 | 13.51 | 134000 | 255427.69 |
| 135 | 2018-12-03 | 14.97 | 135000 | 284031.28 |
| 136 | 2019-01-02 | 12.93 | 136000 | 246325.61 |
| 137 | 2019-02-01 | 16.77 | 137000 | 320480.32 |
| 138 | 2019-03-01 | 17.29 | 138000 | 331417.69 |
| 139 | 2019-04-01 | 21.31 | 139000 | 409473.74 |
| 140 | 2019-05-02 | 22.17 | 140000 | 426998.73 |
| 141 | 2019-06-03 | 22.47 | 141000 | 433776.79 |
| 142 | 2019-07-02 | 19.43 | 142000 | 376090.47 |
| 143 | 2019-08-01 | 18.65 | 143000 | 361992.66 |
| 144 | 2019-09-02 | 16.17 | 144000 | 314856.37 |
| 145 | 2019-10-02 | 18.53 | 145000 | 361809.43 |
| 146 | 2019-11-01 | 20.47 | 146000 | 400689.10 |
| 147 | 2019-12-02 | 19.01 | 147000 | 373110.40 |
| 148 | 2020-01-02 | 21.97 | 148000 | 432206.49 |
| 149 | 2020-02-03 | 25.72 | 149000 | 506978.65 |
| 150 | 2020-03-02 | 28.02 | 150000 | 553315.00 |
| 151 | 2020-04-01 | 26.22 | 151000 | 518770.14 |
| 152 | 2020-05-04 | 27.57 | 152000 | 546480.27 |
| 153 | 2020-06-01 | 27.17 | 153000 | 539551.65 |
| 154 | 2020-07-02 | 39.62 | 154000 | 787788.24 |
| 155 | 2020-08-03 | 43.47 | 155000 | 865340.10 |
| 156 | 2020-09-01 | 46.17 | 156000 | 920087.93 |
| 157 | 2020-10-05 | 39.37 | 157000 | 785575.74 |
| 158 | 2020-11-02 | 42.27 | 158000 | 844441.37 |
| 159 | 2020-12-01 | 40.72 | 159000 | 814476.52 |
| 160 | 2021-01-04 | 56.62 | 160000 | 1133506.40 |
| 161 | 2021-02-01 | 65.57 | 161000 | 1313681.28 |
| 162 | 2021-03-01 | 60.57 | 162000 | 1214507.33 |
| 163 | 2021-04-01 | 57.17 | 163000 | 1147332.90 |
| 164 | 2021-05-03 | 57.07 | 164000 | 1146326.02 |
| 165 | 2021-06-01 | 56.47 | 165000 | 1135274.23 |
| 166 | 2021-07-02 | 46.67 | 166000 | 939254.80 |
| 167 | 2021-08-02 | 38.42 | 167000 | 774219.83 |
| 168 | 2021-09-01 | 32.72 | 168000 | 660356.40 |
| 169 | 2021-10-04 | 31.82 | 169000 | 643192.56 |
| 170 | 2021-11-01 | 35.37 | 170000 | 715950.37 |
| 171 | 2021-12-01 | 35.27 | 171000 | 714926.20 |
| 172 | 2022-01-03 | 36.52 | 172000 | 741263.81 |
| 173 | 2022-02-04 | 37.92 | 173000 | 770680.28 |
| 174 | 2022-03-01 | 31.17 | 174000 | 634494.31 |
| 175 | 2022-04-01 | 26.87 | 175000 | 547963.82 |
| 176 | 2022-05-03 | 25.02 | 176000 | 511236.50 |
| 177 | 2022-06-01 | 28.79 | 177000 | 589269.34 |
| 178 | 2022-07-04 | 32.39 | 178000 | 663953.59 |
| 179 | 2022-08-01 | 27.49 | 179000 | 564509.85 |
| 180 | 2022-09-01 | 26.04 | 180000 | 535733.96 |
| 181 | 2022-10-03 | 22.34 | 181000 | 460612.01 |
| 182 | 2022-11-01 | 27.69 | 182000 | 571919.72 |
| 183 | 2022-12-01 | 27.24 | 183000 | 563625.25 |
| 184 | 2023-01-03 | 30.44 | 184000 | 630836.73 |
| 185 | 2023-02-01 | 32.14 | 185000 | 667067.43 |
| 186 | 2023-03-01 | 29.54 | 186000 | 614104.29 |
| 187 | 2023-04-03 | 43.79 | 187000 | 911346.20 |
| 188 | 2023-05-02 | 35.44 | 188000 | 738568.15 |
| 189 | 2023-06-01 | 31.84 | 189000 | 664544.30 |
| 190 | 2023-07-03 | 33.02 | 190000 | 690172.51 |
| 191 | 2023-08-01 | 35.72 | 191000 | 747606.97 |
| 192 | 2023-09-04 | 33.17 | 192000 | 695236.37 |
| 193 | 2023-10-03 | 30.32 | 193000 | 636500.96 |
| 194 | 2023-11-01 | 29.47 | 194000 | 619657.10 |
| 195 | 2023-12-01 | 27.62 | 195000 | 581757.69 |
| 196 | 2024-01-02 | 25.97 | 196000 | 548003.88 |
| 197 | 2024-02-01 | 21.62 | 197000 | 457212.70 |
| 198 | 2024-03-01 | 24.27 | 198000 | 514254.04 |
| 199 | 2024-04-02 | 26.12 | 199000 | 554453.46 |
| 200 | 2024-05-02 | 29.27 | 200000 | 622319.02 |
| 201 | 2024-06-03 | 27.71 | 201000 | 590151.35 |
| 202 | 2024-07-02 | 23.26 | 202000 | 496377.85 |
| 203 | 2024-08-01 | 24.61 | 203000 | 526187.40 |
| 204 | 2024-09-02 | 23.01 | 204000 | 492977.74 |
| 205 | 2024-10-02 | 33.16 | 205000 | 711436.41 |
| 206 | 2024-11-01 | 29.11 | 206000 | 625545.05 |
| 207 | 2024-12-02 | 33.41 | 207000 | 718947.79 |
| 208 | 2025-01-02 | 34.26 | 208000 | 738238.89 |
| 209 | 2025-02-03 | 43.56 | 209000 | 939636.49 |
| 210 | 2025-03-03 | 42.61 | 210000 | 920143.96 |
| 211 | 2025-04-01 | 39.81 | 211000 | 860679.20 |
| 212 | 2025-05-02 | 43.46 | 212000 | 940591.01 |
| 213 | 2025-06-02 | 34.96 | 213000 | 757628.21 |
| 214 | 2025-07-02 | 39.36 | 214000 | 853981.87 |
| 215 | 2025-08-01 | 36.41 | 215000 | 790976.62 |
| 216 | 2025-09-01 | 37.13 | 216000 | 807618.02 |
| 217 | 2025-10-02 | 36.87 | 217000 | 802962.73 |
| 218 | 2025-11-03 | 36.35 | 218000 | 792638.06 |