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 | 2007-04-26 | 10.82 | 1000 | 1000.00 |
| 2 | 2007-05-02 | 12.34 | 2000 | 2140.48 |
| 3 | 2007-06-01 | 12.3 | 3000 | 3133.54 |
| 4 | 2007-07-03 | 16.3 | 4000 | 5152.58 |
| 5 | 2007-08-01 | 16.08 | 5000 | 6083.04 |
| 6 | 2007-09-03 | 15.12 | 6000 | 6719.87 |
| 7 | 2007-10-02 | 17.54 | 7000 | 8795.40 |
| 8 | 2007-11-01 | 19.9 | 8000 | 10978.82 |
| 9 | 2007-12-03 | 17.12 | 9000 | 10445.10 |
| 10 | 2008-01-02 | 14.08 | 10000 | 9590.36 |
| 11 | 2008-02-01 | 9.04 | 11000 | 7157.45 |
| 12 | 2008-03-03 | 10.92 | 12000 | 9645.94 |
| 13 | 2008-04-01 | 8.15 | 13000 | 8199.12 |
| 14 | 2008-05-02 | 8.839 | 14000 | 9892.28 |
| 15 | 2008-06-02 | 9.069 | 15000 | 11149.68 |
| 16 | 2008-07-02 | 6.719 | 16000 | 9260.53 |
| 17 | 2008-08-01 | 6.499 | 17000 | 9957.31 |
| 18 | 2008-09-01 | 5.319 | 18000 | 9149.40 |
| 19 | 2008-10-02 | 3.749 | 19000 | 7448.79 |
| 20 | 2008-11-03 | 2.549 | 20000 | 6064.54 |
| 21 | 2008-12-01 | 3.069 | 21000 | 8301.71 |
| 22 | 2009-01-02 | 3.929 | 22000 | 11628.03 |
| 23 | 2009-02-02 | 3.209 | 23000 | 10497.16 |
| 24 | 2009-03-02 | 2.989 | 24000 | 10777.51 |
| 25 | 2009-04-01 | 3.799 | 25000 | 14698.14 |
| 26 | 2009-05-04 | 4.588 | 26000 | 18750.75 |
| 27 | 2009-06-01 | 6.058 | 27000 | 25758.51 |
| 28 | 2009-07-02 | 6.038 | 28000 | 26673.47 |
| 29 | 2009-08-03 | 7.908 | 29000 | 35934.38 |
| 30 | 2009-09-01 | 6.318 | 30000 | 29709.33 |
| 31 | 2009-10-02 | 6.318 | 31000 | 30709.33 |
| 32 | 2009-11-02 | 6.748 | 32000 | 33799.39 |
| 33 | 2009-12-01 | 6.738 | 33000 | 34749.31 |
| 34 | 2010-01-04 | 6.558 | 34000 | 34821.01 |
| 35 | 2010-02-01 | 6.648 | 35000 | 36298.88 |
| 36 | 2010-03-01 | 6.678 | 36000 | 37462.68 |
| 37 | 2010-04-01 | 6.968 | 37000 | 40089.55 |
| 38 | 2010-05-03 | 6.488 | 38000 | 38327.92 |
| 39 | 2010-06-01 | 5.209 | 39000 | 31772.22 |
| 40 | 2010-07-02 | 4.849 | 40000 | 30576.40 |
| 41 | 2010-08-02 | 5.469 | 41000 | 35485.95 |
| 42 | 2010-09-01 | 4.929 | 42000 | 32982.12 |
| 43 | 2010-10-04 | 5.959 | 43000 | 40874.31 |
| 44 | 2010-11-01 | 8.249 | 44000 | 57582.01 |
| 45 | 2010-12-01 | 6.819 | 45000 | 48599.92 |
| 46 | 2011-01-03 | 7.759 | 46000 | 56299.42 |
| 47 | 2011-02-01 | 7.839 | 47000 | 57879.90 |
| 48 | 2011-03-01 | 7.964 | 48000 | 59802.85 |
| 49 | 2011-04-01 | 7.674 | 49000 | 58625.20 |
| 50 | 2011-05-03 | 7.944 | 50000 | 61687.85 |
| 51 | 2011-06-01 | 7.764 | 51000 | 61290.09 |
| 52 | 2011-07-04 | 7.524 | 52000 | 60395.50 |
| 53 | 2011-08-01 | 7.004 | 53000 | 57221.43 |
| 54 | 2011-09-01 | 5.504 | 54000 | 45966.70 |
| 55 | 2011-10-03 | 3.794 | 55000 | 32685.62 |
| 56 | 2011-11-01 | 4.584 | 56000 | 40491.54 |
| 57 | 2011-12-01 | 4.794 | 57000 | 43346.51 |
| 58 | 2012-01-03 | 4.344 | 58000 | 40277.69 |
| 59 | 2012-02-01 | 4.694 | 59000 | 44522.90 |
| 60 | 2012-03-01 | 4.814 | 60000 | 46661.11 |
| 61 | 2012-04-02 | 4.214 | 61000 | 41845.43 |
| 62 | 2012-05-02 | 4.084 | 62000 | 41554.52 |
| 63 | 2012-06-01 | 3.744 | 63000 | 39095.04 |
| 64 | 2012-07-03 | 3.764 | 64000 | 40303.88 |
| 65 | 2012-08-01 | 3.784 | 65000 | 41518.03 |
| 66 | 2012-09-03 | 3.764 | 66000 | 42298.59 |
| 67 | 2012-10-03 | 4.254 | 67000 | 48805.05 |
| 68 | 2012-11-01 | 4.334 | 68000 | 50722.87 |
| 69 | 2012-12-03 | 4.084 | 69000 | 48797.00 |
| 70 | 2013-01-02 | 4.554 | 70000 | 55412.72 |
| 71 | 2013-02-01 | 5.264 | 71000 | 65051.94 |
| 72 | 2013-03-01 | 4.834 | 72000 | 60738.05 |
| 73 | 2013-04-02 | 4.404 | 73000 | 56335.20 |
| 74 | 2013-05-02 | 3.984 | 74000 | 51962.64 |
| 75 | 2013-06-03 | 4.064 | 75000 | 54006.06 |
| 76 | 2013-07-02 | 3.882 | 76000 | 52587.48 |
| 77 | 2013-08-01 | 4.132 | 77000 | 56974.11 |
| 78 | 2013-09-02 | 4.222 | 78000 | 59215.07 |
| 79 | 2013-10-02 | 4.172 | 79000 | 59513.80 |
| 80 | 2013-11-01 | 4.352 | 80000 | 63081.51 |
| 81 | 2013-12-02 | 4.492 | 81000 | 66110.79 |
| 82 | 2014-01-02 | 4.672 | 82000 | 69759.93 |
| 83 | 2014-02-04 | 4.302 | 83000 | 65235.28 |
| 84 | 2014-03-03 | 4.312 | 84000 | 66386.92 |
| 85 | 2014-04-01 | 4.182 | 85000 | 65385.46 |
| 86 | 2014-05-02 | 4.622 | 86000 | 73264.85 |
| 87 | 2014-06-03 | 4.91 | 87000 | 78830.03 |
| 88 | 2014-07-02 | 5.41 | 88000 | 87857.53 |
| 89 | 2014-08-01 | 6.36 | 89000 | 104285.37 |
| 90 | 2014-09-01 | 6.69 | 90000 | 110696.41 |
| 91 | 2014-10-03 | 6.19 | 91000 | 103423.13 |
| 92 | 2014-11-03 | 5.96 | 92000 | 100580.27 |
| 93 | 2014-12-01 | 6.12 | 93000 | 104280.41 |
| 94 | 2015-01-02 | 6 | 94000 | 103235.70 |
| 95 | 2015-02-02 | 6.15 | 95000 | 106816.59 |
| 96 | 2015-03-02 | 6.44 | 96000 | 112853.47 |
| 97 | 2015-04-01 | 7.18 | 97000 | 126821.10 |
| 98 | 2015-05-04 | 9.22 | 98000 | 163853.84 |
| 99 | 2015-06-01 | 8.52 | 99000 | 152413.74 |
| 100 | 2015-07-02 | 6.908 | 100000 | 124576.78 |
| 101 | 2015-08-03 | 6.338 | 101000 | 115297.57 |
| 102 | 2015-09-01 | 5.748 | 102000 | 105564.60 |
| 103 | 2015-10-02 | 5.458 | 103000 | 101238.62 |
| 104 | 2015-11-02 | 6.008 | 104000 | 112440.39 |
| 105 | 2015-12-01 | 9.444 | 105000 | 177745.51 |
| 106 | 2016-01-04 | 8.904 | 106000 | 168582.17 |
| 107 | 2016-02-01 | 7.974 | 107000 | 151974.19 |
| 108 | 2016-03-01 | 8.454 | 108000 | 162122.38 |
| 109 | 2016-04-01 | 8.514 | 109000 | 164273.00 |
| 110 | 2016-05-03 | 8.724 | 110000 | 169324.83 |
| 111 | 2016-06-01 | 9.534 | 111000 | 186046.19 |
| 112 | 2016-07-04 | 10.254 | 112000 | 201096.25 |
| 113 | 2016-08-01 | 9.983 | 113000 | 196781.53 |
| 114 | 2016-09-01 | 9.893 | 114000 | 196007.48 |
| 115 | 2016-10-03 | 9.623 | 115000 | 191658.04 |
| 116 | 2016-11-01 | 9.863 | 116000 | 197438.04 |
| 117 | 2016-12-01 | 10.973 | 117000 | 220658.08 |
| 118 | 2017-01-03 | 10.403 | 118000 | 210195.84 |
| 119 | 2017-02-01 | 11.843 | 119000 | 240291.49 |
| 120 | 2017-03-01 | 13.643 | 120000 | 277813.04 |
| 121 | 2017-04-03 | 12.743 | 121000 | 260486.29 |
| 122 | 2017-05-02 | 12.093 | 122000 | 248199.31 |
| 123 | 2017-06-01 | 12.063 | 123000 | 248583.58 |
| 124 | 2017-07-03 | 14.163 | 124000 | 292858.51 |
| 125 | 2017-08-01 | 17.343 | 125000 | 359613.66 |
| 126 | 2017-09-01 | 17.673 | 126000 | 367456.33 |
| 127 | 2017-10-03 | 19.023 | 127000 | 396525.48 |
| 128 | 2017-11-01 | 20.283 | 128000 | 423789.58 |
| 129 | 2017-12-01 | 19.053 | 129000 | 399090.17 |
| 130 | 2018-01-02 | 20.703 | 130000 | 434651.59 |
| 131 | 2018-02-01 | 22.143 | 131000 | 465883.85 |
| 132 | 2018-03-01 | 23.763 | 132000 | 500968.29 |
| 133 | 2018-04-03 | 22.113 | 133000 | 467183.22 |
| 134 | 2018-05-02 | 22.563 | 134000 | 477690.40 |
| 135 | 2018-06-01 | 19.233 | 135000 | 408189.63 |
| 136 | 2018-07-03 | 15.666 | 136000 | 333485.76 |
| 137 | 2018-08-01 | 16.296 | 137000 | 347896.72 |
| 138 | 2018-09-03 | 14.526 | 138000 | 311109.70 |
| 139 | 2018-10-02 | 14.376 | 139000 | 308897.09 |
| 140 | 2018-11-01 | 13.596 | 140000 | 293137.23 |
| 141 | 2018-12-03 | 14.766 | 141000 | 319363.07 |
| 142 | 2019-01-02 | 13.356 | 142000 | 289867.21 |
| 143 | 2019-02-01 | 14.496 | 143000 | 315608.79 |
| 144 | 2019-03-01 | 16.266 | 144000 | 355145.46 |
| 145 | 2019-04-01 | 15.246 | 145000 | 333875.18 |
| 146 | 2019-05-02 | 13.566 | 146000 | 298084.53 |
| 147 | 2019-06-03 | 12.246 | 147000 | 270080.29 |
| 148 | 2019-07-02 | 12.492 | 148000 | 276505.71 |
| 149 | 2019-08-01 | 12.042 | 149000 | 267545.13 |
| 150 | 2019-09-02 | 11.472 | 150000 | 255881.06 |
| 151 | 2019-10-02 | 12.732 | 151000 | 284985.15 |
| 152 | 2019-11-01 | 12.552 | 152000 | 281956.14 |
| 153 | 2019-12-02 | 13.092 | 153000 | 295086.19 |
| 154 | 2020-01-02 | 15.522 | 154000 | 350857.00 |
| 155 | 2020-02-03 | 13.722 | 155000 | 311170.06 |
| 156 | 2020-03-02 | 14.082 | 156000 | 320333.69 |
| 157 | 2020-04-01 | 11.532 | 157000 | 263326.95 |
| 158 | 2020-05-04 | 12.192 | 158000 | 279397.69 |
| 159 | 2020-06-01 | 12.252 | 159000 | 281772.68 |
| 160 | 2020-07-02 | 13.139 | 160000 | 303171.99 |
| 161 | 2020-08-03 | 14.789 | 161000 | 342244.43 |
| 162 | 2020-09-01 | 14.969 | 162000 | 347409.96 |
| 163 | 2020-10-05 | 13.319 | 163000 | 310115.72 |
| 164 | 2020-11-02 | 14.129 | 164000 | 329975.52 |
| 165 | 2020-12-01 | 16.229 | 165000 | 380019.94 |
| 166 | 2021-01-04 | 21.809 | 166000 | 511681.80 |
| 167 | 2021-02-01 | 20.759 | 167000 | 488046.75 |
| 168 | 2021-03-01 | 23.639 | 168000 | 556755.91 |
| 169 | 2021-04-01 | 19.709 | 169000 | 465194.86 |
| 170 | 2021-05-03 | 20.549 | 170000 | 486021.52 |
| 171 | 2021-06-01 | 20.909 | 171000 | 495536.18 |
| 172 | 2021-07-02 | 18.939 | 172000 | 449847.85 |
| 173 | 2021-08-02 | 22.959 | 173000 | 546332.74 |
| 174 | 2021-09-01 | 22.389 | 174000 | 533769.02 |
| 175 | 2021-10-04 | 19.149 | 175000 | 457525.21 |
| 176 | 2021-11-01 | 19.119 | 176000 | 457808.42 |
| 177 | 2021-12-01 | 19.629 | 177000 | 471020.48 |
| 178 | 2022-01-03 | 17.469 | 178000 | 420188.79 |
| 179 | 2022-02-04 | 17.619 | 179000 | 424796.80 |
| 180 | 2022-03-01 | 18.759 | 180000 | 453282.37 |
| 181 | 2022-04-01 | 17.709 | 181000 | 428910.74 |
| 182 | 2022-05-03 | 16.839 | 182000 | 408839.40 |
| 183 | 2022-06-01 | 16.599 | 183000 | 404012.36 |
| 184 | 2022-07-04 | 18.212 | 184000 | 444272.07 |
| 185 | 2022-08-01 | 16.802 | 185000 | 410875.87 |
| 186 | 2022-09-01 | 15.632 | 186000 | 383264.71 |
| 187 | 2022-10-03 | 14.612 | 187000 | 359256.39 |
| 188 | 2022-11-01 | 13.262 | 188000 | 327064.76 |
| 189 | 2022-12-01 | 16.082 | 189000 | 397611.03 |
| 190 | 2023-01-03 | 16.292 | 190000 | 403803.06 |
| 191 | 2023-02-01 | 19.472 | 191000 | 483620.51 |
| 192 | 2023-03-01 | 19.112 | 192000 | 475679.29 |
| 193 | 2023-04-03 | 19.112 | 193000 | 476679.29 |
| 194 | 2023-05-02 | 19.712 | 194000 | 492644.10 |
| 195 | 2023-06-01 | 17.612 | 195000 | 441160.71 |
| 196 | 2023-07-03 | 18.066 | 196000 | 453532.90 |
| 197 | 2023-08-01 | 20.976 | 197000 | 527586.19 |
| 198 | 2023-09-04 | 20.706 | 198000 | 521795.18 |
| 199 | 2023-10-03 | 20.016 | 199000 | 505407.05 |
| 200 | 2023-11-01 | 18.936 | 200000 | 479136.88 |
| 201 | 2023-12-01 | 18.606 | 201000 | 471786.90 |
| 202 | 2024-01-02 | 18.366 | 202000 | 466701.29 |
| 203 | 2024-02-01 | 18.186 | 203000 | 463127.29 |
| 204 | 2024-03-01 | 20.286 | 204000 | 517606.19 |
| 205 | 2024-04-02 | 25.896 | 205000 | 661747.80 |
| 206 | 2024-05-02 | 27.486 | 206000 | 703378.74 |
| 207 | 2024-06-03 | 26.766 | 207000 | 685953.63 |
| 208 | 2024-07-02 | 27.206 | 208000 | 698229.86 |
| 209 | 2024-08-01 | 24.476 | 209000 | 629165.63 |
| 210 | 2024-09-02 | 24.356 | 210000 | 627080.98 |
| 211 | 2024-10-02 | 29.156 | 211000 | 751664.03 |
| 212 | 2024-11-01 | 25.856 | 212000 | 667587.50 |
| 213 | 2024-12-02 | 23.006 | 213000 | 595002.09 |
| 214 | 2025-01-02 | 21.266 | 214000 | 551000.62 |
| 215 | 2025-02-03 | 22.526 | 215000 | 584647.14 |
| 216 | 2025-03-03 | 21.206 | 216000 | 551387.43 |
| 217 | 2025-04-01 | 24.866 | 217000 | 647552.85 |
| 218 | 2025-05-02 | 23.876 | 218000 | 622771.57 |
| 219 | 2025-06-02 | 24.536 | 219000 | 640986.74 |
| 220 | 2025-07-02 | 30.724 | 220000 | 803644.14 |
| 221 | 2025-08-01 | 32.434 | 221000 | 849372.41 |
| 222 | 2025-09-01 | 43.804 | 222000 | 1148126.75 |
| 223 | 2025-10-02 | 53.104 | 223000 | 1392884.83 |
| 224 | 2025-11-03 | 54.544 | 224000 | 1431655.13 |