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 | 2007-06-15 | 3.61 | 1000 | 1000.00 |
| 2 | 2007-07-03 | 3.9 | 2000 | 2080.33 |
| 3 | 2007-08-01 | 4.75 | 3000 | 3533.74 |
| 4 | 2007-09-03 | 4.6 | 4000 | 4422.15 |
| 5 | 2007-10-02 | 5.67 | 5000 | 6450.78 |
| 6 | 2007-11-01 | 5.97 | 6000 | 7792.09 |
| 7 | 2007-12-03 | 4.99 | 7000 | 7512.98 |
| 8 | 2008-01-02 | 4.54 | 8000 | 7835.46 |
| 9 | 2008-02-01 | 3.61 | 9000 | 7230.40 |
| 10 | 2008-03-03 | 3.73 | 10000 | 8470.74 |
| 11 | 2008-04-01 | 2.95 | 11000 | 7699.38 |
| 12 | 2008-05-02 | 4.6 | 12000 | 13005.82 |
| 13 | 2008-06-02 | 5.06 | 13000 | 15306.40 |
| 14 | 2008-07-02 | 5.07 | 14000 | 16336.65 |
| 15 | 2008-08-01 | 5.16 | 15000 | 17626.65 |
| 16 | 2008-09-01 | 3.93 | 16000 | 14424.95 |
| 17 | 2008-10-02 | 2.84 | 17000 | 11424.13 |
| 18 | 2008-11-03 | 2.12 | 18000 | 9527.88 |
| 19 | 2008-12-01 | 2.11 | 19000 | 10482.93 |
| 20 | 2009-01-02 | 2.44 | 20000 | 13122.44 |
| 21 | 2009-02-02 | 2.09 | 21000 | 12240.13 |
| 22 | 2009-03-02 | 2.55 | 22000 | 15934.12 |
| 23 | 2009-04-01 | 2.99 | 23000 | 19683.54 |
| 24 | 2009-05-04 | 3.32 | 24000 | 22855.97 |
| 25 | 2009-06-01 | 3.62 | 25000 | 25921.27 |
| 26 | 2009-07-02 | 3.38 | 26000 | 25202.73 |
| 27 | 2009-08-03 | 3.4 | 27000 | 26351.86 |
| 28 | 2009-09-01 | 3.23 | 28000 | 26034.27 |
| 29 | 2009-10-02 | 3.24 | 29000 | 27114.87 |
| 30 | 2009-11-02 | 3.88 | 30000 | 33470.90 |
| 31 | 2009-12-01 | 4.37 | 31000 | 38697.89 |
| 32 | 2010-01-04 | 4.42 | 32000 | 40140.66 |
| 33 | 2010-02-01 | 4.12 | 33000 | 38416.18 |
| 34 | 2010-03-01 | 4.72 | 34000 | 45010.77 |
| 35 | 2010-04-01 | 7.15 | 35000 | 69183.68 |
| 36 | 2010-05-03 | 9.82 | 36000 | 96018.71 |
| 37 | 2010-06-01 | 9.93 | 37000 | 98094.28 |
| 38 | 2010-07-02 | 10.57 | 38000 | 105416.57 |
| 39 | 2010-08-02 | 13.05 | 39000 | 131150.06 |
| 40 | 2010-09-01 | 15.13 | 40000 | 153053.68 |
| 41 | 2010-10-04 | 15.95 | 41000 | 162348.72 |
| 42 | 2010-11-01 | 15.01 | 42000 | 153780.83 |
| 43 | 2010-12-01 | 15.07 | 43000 | 155395.55 |
| 44 | 2011-01-03 | 16.43 | 44000 | 170419.30 |
| 45 | 2011-02-01 | 13.13 | 45000 | 137190.23 |
| 46 | 2011-03-01 | 13.39 | 46000 | 140906.86 |
| 47 | 2011-04-01 | 15.11 | 47000 | 160006.92 |
| 48 | 2011-05-03 | 13.29 | 48000 | 141734.08 |
| 49 | 2011-06-01 | 13.61 | 49000 | 146146.79 |
| 50 | 2011-07-04 | 12.41 | 50000 | 134260.96 |
| 51 | 2011-08-01 | 8.99 | 51000 | 98260.76 |
| 52 | 2011-09-01 | 7.04 | 52000 | 77947.25 |
| 53 | 2011-10-03 | 6.53 | 53000 | 73300.50 |
| 54 | 2011-11-01 | 6.67 | 54000 | 75872.03 |
| 55 | 2011-12-01 | 5.39 | 55000 | 62311.88 |
| 56 | 2012-01-03 | 5.28 | 56000 | 62040.21 |
| 57 | 2012-02-01 | 5.78 | 57000 | 68915.23 |
| 58 | 2012-03-01 | 6.25 | 58000 | 75519.06 |
| 59 | 2012-04-02 | 4.6 | 59000 | 56582.03 |
| 60 | 2012-05-02 | 4.41 | 60000 | 55244.95 |
| 61 | 2012-06-01 | 4.597 | 61000 | 58587.53 |
| 62 | 2012-07-03 | 4.623 | 62000 | 59918.89 |
| 63 | 2012-08-01 | 5.047 | 63000 | 66414.38 |
| 64 | 2012-09-03 | 5.185 | 64000 | 69230.34 |
| 65 | 2012-10-03 | 5.185 | 65000 | 70230.34 |
| 66 | 2012-11-01 | 5.785 | 66000 | 79357.29 |
| 67 | 2012-12-03 | 5.298 | 67000 | 73676.73 |
| 68 | 2013-01-02 | 5.335 | 68000 | 75191.28 |
| 69 | 2013-02-01 | 5.06 | 69000 | 72315.44 |
| 70 | 2013-03-01 | 5.173 | 70000 | 74930.39 |
| 71 | 2013-04-02 | 4.685 | 71000 | 68861.75 |
| 72 | 2013-05-02 | 4.248 | 72000 | 63438.58 |
| 73 | 2013-06-03 | 4.085 | 73000 | 62004.38 |
| 74 | 2013-07-02 | 3.948 | 74000 | 60924.91 |
| 75 | 2013-08-01 | 4.223 | 75000 | 66168.67 |
| 76 | 2013-09-02 | 3.898 | 76000 | 62076.36 |
| 77 | 2013-10-02 | 3.985 | 77000 | 64461.85 |
| 78 | 2013-11-01 | 4.623 | 78000 | 75782.22 |
| 79 | 2013-12-02 | 4.51 | 79000 | 74929.88 |
| 80 | 2014-01-02 | 4.298 | 80000 | 72407.67 |
| 81 | 2014-02-04 | 6.147 | 81000 | 104557.46 |
| 82 | 2014-03-03 | 6.622 | 82000 | 113636.98 |
| 83 | 2014-04-01 | 6.86 | 83000 | 118721.18 |
| 84 | 2014-05-02 | 6.81 | 84000 | 118855.87 |
| 85 | 2014-06-03 | 6.648 | 85000 | 117028.46 |
| 86 | 2014-07-02 | 7.323 | 86000 | 129910.86 |
| 87 | 2014-08-01 | 6.997 | 87000 | 125127.58 |
| 88 | 2014-09-01 | 8.297 | 88000 | 149375.53 |
| 89 | 2014-10-03 | 7.71 | 89000 | 139807.44 |
| 90 | 2014-11-03 | 7.76 | 90000 | 141714.10 |
| 91 | 2014-12-01 | 6.848 | 91000 | 126059.04 |
| 92 | 2015-01-02 | 6.097 | 92000 | 113234.52 |
| 93 | 2015-02-02 | 5.073 | 93000 | 95216.62 |
| 94 | 2015-03-02 | 5.085 | 94000 | 96441.85 |
| 95 | 2015-04-01 | 5.685 | 95000 | 108821.42 |
| 96 | 2015-05-04 | 7.185 | 96000 | 138534.19 |
| 97 | 2015-06-01 | 8.36 | 97000 | 162189.40 |
| 98 | 2015-07-02 | 6.935 | 98000 | 135543.48 |
| 99 | 2015-08-03 | 6.147 | 99000 | 121142.14 |
| 100 | 2015-09-01 | 5.097 | 100000 | 101449.25 |
| 101 | 2015-10-02 | 5.573 | 101000 | 111923.41 |
| 102 | 2015-11-02 | 5.61 | 102000 | 113666.49 |
| 103 | 2015-12-01 | 5.935 | 103000 | 121251.45 |
| 104 | 2016-01-04 | 5.723 | 104000 | 117920.31 |
| 105 | 2016-02-01 | 4.348 | 105000 | 90588.94 |
| 106 | 2016-03-01 | 4.048 | 106000 | 85338.55 |
| 107 | 2016-04-01 | 4.31 | 107000 | 91861.95 |
| 108 | 2016-05-03 | 4.46 | 108000 | 96059.00 |
| 109 | 2016-06-01 | 4.373 | 109000 | 95185.20 |
| 110 | 2016-07-04 | 4.323 | 110000 | 95096.87 |
| 111 | 2016-08-01 | 4.26 | 111000 | 94711.01 |
| 112 | 2016-09-01 | 4.785 | 112000 | 107383.14 |
| 113 | 2016-10-03 | 6.323 | 113000 | 142898.35 |
| 114 | 2016-11-01 | 5.898 | 114000 | 134293.44 |
| 115 | 2016-12-01 | 5.685 | 115000 | 130443.58 |
| 116 | 2017-01-03 | 7.16 | 116000 | 165287.78 |
| 117 | 2017-02-01 | 6.485 | 117000 | 150705.48 |
| 118 | 2017-03-01 | 6.748 | 118000 | 157817.36 |
| 119 | 2017-04-03 | 6.76 | 119000 | 159098.01 |
| 120 | 2017-05-02 | 6.61 | 120000 | 156567.73 |
| 121 | 2017-06-01 | 7.235 | 121000 | 172371.79 |
| 122 | 2017-07-03 | 6.985 | 122000 | 167415.61 |
| 123 | 2017-08-01 | 6.672 | 123000 | 160913.66 |
| 124 | 2017-09-01 | 7.898 | 124000 | 191482.03 |
| 125 | 2017-10-03 | 7.998 | 125000 | 194906.47 |
| 126 | 2017-11-01 | 9.06 | 126000 | 221786.77 |
| 127 | 2017-12-01 | 8.248 | 127000 | 202909.20 |
| 128 | 2018-01-02 | 8.473 | 128000 | 209444.42 |
| 129 | 2018-02-01 | 9.035 | 129000 | 224336.52 |
| 130 | 2018-03-01 | 10.397 | 130000 | 259154.60 |
| 131 | 2018-04-03 | 10.385 | 131000 | 259855.49 |
| 132 | 2018-05-02 | 11.46 | 132000 | 287754.35 |
| 133 | 2018-06-01 | 11.56 | 133000 | 291265.30 |
| 134 | 2018-07-03 | 10.246 | 134000 | 259157.81 |
| 135 | 2018-08-01 | 9.971 | 135000 | 253202.08 |
| 136 | 2018-09-03 | 9.684 | 136000 | 246914.04 |
| 137 | 2018-10-02 | 8.971 | 137000 | 229734.60 |
| 138 | 2018-11-01 | 7.246 | 138000 | 186559.79 |
| 139 | 2018-12-03 | 7.296 | 139000 | 188847.12 |
| 140 | 2019-01-02 | 5.621 | 140000 | 146492.01 |
| 141 | 2019-02-01 | 6.109 | 141000 | 160210.05 |
| 142 | 2019-03-01 | 6.434 | 142000 | 169733.25 |
| 143 | 2019-04-01 | 6.484 | 143000 | 172052.29 |
| 144 | 2019-05-02 | 6.296 | 144000 | 168063.73 |
| 145 | 2019-06-03 | 6.071 | 145000 | 163057.64 |
| 146 | 2019-07-02 | 6.002 | 146000 | 162204.40 |
| 147 | 2019-08-01 | 6.027 | 147000 | 163880.03 |
| 148 | 2019-09-02 | 6.502 | 148000 | 177795.74 |
| 149 | 2019-10-02 | 5.79 | 149000 | 159326.26 |
| 150 | 2019-11-01 | 6.24 | 150000 | 172709.13 |
| 151 | 2019-12-02 | 6.64 | 151000 | 184780.23 |
| 152 | 2020-01-02 | 7.652 | 152000 | 213942.52 |
| 153 | 2020-02-03 | 7.052 | 153000 | 198167.10 |
| 154 | 2020-03-02 | 7.377 | 154000 | 208299.87 |
| 155 | 2020-04-01 | 8.452 | 155000 | 239653.99 |
| 156 | 2020-05-04 | 9.077 | 156000 | 258375.69 |
| 157 | 2020-06-01 | 9.402 | 157000 | 268626.77 |
| 158 | 2020-07-02 | 9.065 | 158000 | 259998.27 |
| 159 | 2020-08-03 | 10.079 | 159000 | 290081.36 |
| 160 | 2020-09-01 | 12.141 | 160000 | 350427.30 |
| 161 | 2020-10-05 | 10.579 | 161000 | 306343.09 |
| 162 | 2020-11-02 | 8.929 | 162000 | 259562.95 |
| 163 | 2020-12-01 | 8.104 | 163000 | 236580.48 |
| 164 | 2021-01-04 | 7.379 | 164000 | 216415.52 |
| 165 | 2021-02-01 | 7.804 | 165000 | 229880.16 |
| 166 | 2021-03-01 | 8.267 | 166000 | 244518.62 |
| 167 | 2021-04-01 | 7.941 | 167000 | 235876.30 |
| 168 | 2021-05-03 | 8.616 | 168000 | 256926.23 |
| 169 | 2021-06-01 | 9.854 | 169000 | 294842.97 |
| 170 | 2021-07-02 | 8.354 | 170000 | 250961.26 |
| 171 | 2021-08-02 | 7.726 | 171000 | 233095.60 |
| 172 | 2021-09-01 | 7.401 | 172000 | 224290.26 |
| 173 | 2021-10-04 | 7.361 | 173000 | 224078.04 |
| 174 | 2021-11-01 | 6.774 | 174000 | 207209.03 |
| 175 | 2021-12-01 | 6.424 | 175000 | 197502.92 |
| 176 | 2022-01-03 | 6.561 | 176000 | 202714.93 |
| 177 | 2022-02-04 | 6.561 | 177000 | 203714.93 |
| 178 | 2022-03-01 | 6.299 | 178000 | 196579.99 |
| 179 | 2022-04-01 | 6.011 | 179000 | 188592.05 |
| 180 | 2022-05-03 | 5.599 | 180000 | 176665.76 |
| 181 | 2022-06-01 | 5.374 | 181000 | 170566.32 |
| 182 | 2022-07-04 | 6.624 | 182000 | 211240.28 |
| 183 | 2022-08-01 | 5.991 | 183000 | 192053.82 |
| 184 | 2022-09-01 | 5.666 | 184000 | 182635.28 |
| 185 | 2022-10-03 | 5.185 | 185000 | 168130.94 |
| 186 | 2022-11-01 | 5.36 | 186000 | 174805.57 |
| 187 | 2022-12-01 | 6.285 | 187000 | 205972.57 |
| 188 | 2023-01-03 | 7.447 | 188000 | 245053.74 |
| 189 | 2023-02-01 | 7.622 | 189000 | 251812.35 |
| 190 | 2023-03-01 | 7.035 | 190000 | 233419.30 |
| 191 | 2023-04-03 | 7.972 | 191000 | 265508.69 |
| 192 | 2023-05-02 | 9.047 | 192000 | 302311.73 |
| 193 | 2023-06-01 | 9.76 | 193000 | 327137.12 |
| 194 | 2023-07-03 | 9.16 | 194000 | 308026.23 |
| 195 | 2023-08-01 | 8.904 | 195000 | 300417.64 |
| 196 | 2023-09-04 | 10.254 | 196000 | 346966.13 |
| 197 | 2023-10-03 | 10.884 | 197000 | 369283.54 |
| 198 | 2023-11-01 | 11.334 | 198000 | 385551.60 |
| 199 | 2023-12-01 | 11.359 | 199000 | 387402.03 |
| 200 | 2024-01-02 | 10.359 | 200000 | 354296.74 |
| 201 | 2024-02-01 | 10.209 | 201000 | 350166.46 |
| 202 | 2024-03-01 | 12.047 | 202000 | 414209.46 |
| 203 | 2024-04-02 | 13.334 | 203000 | 459460.11 |
| 204 | 2024-05-02 | 13.247 | 204000 | 457462.28 |
| 205 | 2024-06-03 | 12.734 | 205000 | 440746.71 |
| 206 | 2024-07-02 | 11.848 | 206000 | 411080.66 |
| 207 | 2024-08-01 | 12.961 | 207000 | 450697.53 |
| 208 | 2024-09-02 | 12.998 | 208000 | 452984.15 |
| 209 | 2024-10-02 | 15.187 | 209000 | 530271.45 |
| 210 | 2024-11-01 | 15.387 | 210000 | 538254.67 |
| 211 | 2024-12-02 | 15.037 | 211000 | 527011.28 |
| 212 | 2025-01-02 | 17.287 | 212000 | 606868.46 |
| 213 | 2025-02-03 | 16.112 | 213000 | 566619.52 |
| 214 | 2025-03-03 | 18.262 | 214000 | 643229.74 |
| 215 | 2025-04-01 | 20.737 | 215000 | 731404.95 |
| 216 | 2025-05-02 | 19.412 | 216000 | 685671.50 |
| 217 | 2025-06-02 | 19.812 | 217000 | 700800.31 |
| 218 | 2025-07-02 | 21.037 | 218000 | 745131.65 |
| 219 | 2025-08-01 | 20.625 | 219000 | 731538.59 |
| 220 | 2025-09-01 | 23.25 | 220000 | 825643.50 |
| 221 | 2025-10-02 | 21.288 | 221000 | 756969.84 |
| 222 | 2025-11-03 | 18.75 | 222000 | 667722.31 |