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 | 2007-06-25 | 1 | 1000 | 1000.00 |
| 2 | 2007-07-02 | 1 | 2000 | 2000.00 |
| 3 | 2007-08-01 | 1.159 | 3000 | 3318.00 |
| 4 | 2007-09-03 | 1.458 | 4000 | 5173.98 |
| 5 | 2007-10-08 | 1.525 | 5000 | 6411.74 |
| 6 | 2007-11-01 | 1.561 | 6000 | 7563.10 |
| 7 | 2007-12-03 | 1.358 | 7000 | 7579.56 |
| 8 | 2008-01-02 | 1.509 | 8000 | 9422.35 |
| 9 | 2008-02-01 | 1.342 | 9000 | 9379.59 |
| 10 | 2008-03-03 | 1.419 | 10000 | 10917.76 |
| 11 | 2008-04-01 | 1.106 | 11000 | 9509.54 |
| 12 | 2008-05-05 | 1.204 | 12000 | 11352.16 |
| 13 | 2008-06-02 | 1.095 | 13000 | 11324.43 |
| 14 | 2008-07-01 | 0.896 | 14000 | 10266.39 |
| 15 | 2008-08-01 | 0.96 | 15000 | 11999.70 |
| 16 | 2008-09-01 | 0.812 | 16000 | 11149.75 |
| 17 | 2008-10-06 | 0.737 | 17000 | 11119.90 |
| 18 | 2008-11-03 | 0.608 | 18000 | 10173.54 |
| 19 | 2008-12-01 | 0.685 | 19000 | 12461.97 |
| 20 | 2009-01-05 | 0.702 | 20000 | 13771.24 |
| 21 | 2009-02-02 | 0.713 | 21000 | 14987.03 |
| 22 | 2009-03-02 | 0.773 | 22000 | 17248.21 |
| 23 | 2009-04-01 | 0.878 | 23000 | 20591.12 |
| 24 | 2009-05-04 | 0.932 | 24000 | 22857.54 |
| 25 | 2009-06-01 | 0.968 | 25000 | 24740.45 |
| 26 | 2009-07-01 | 1.105 | 26000 | 29241.94 |
| 27 | 2009-08-03 | 1.221 | 27000 | 33311.68 |
| 28 | 2009-09-01 | 0.991 | 28000 | 28036.75 |
| 29 | 2009-10-09 | 1.078 | 29000 | 31498.10 |
| 30 | 2009-11-02 | 1.127 | 30000 | 33929.83 |
| 31 | 2009-12-01 | 1.19 | 31000 | 36826.53 |
| 32 | 2010-01-04 | 1.176 | 32000 | 37393.28 |
| 33 | 2010-02-01 | 1.073 | 33000 | 35118.19 |
| 34 | 2010-03-01 | 1.113 | 34000 | 37427.35 |
| 35 | 2010-04-01 | 1.122 | 35000 | 38729.99 |
| 36 | 2010-05-04 | 1.094 | 36000 | 38763.47 |
| 37 | 2010-06-01 | 1.038 | 37000 | 37779.23 |
| 38 | 2010-07-01 | 0.98 | 38000 | 36668.26 |
| 39 | 2010-08-02 | 1.047 | 39000 | 40175.17 |
| 40 | 2010-09-01 | 1.079 | 40000 | 42403.06 |
| 41 | 2010-10-08 | 1.135 | 41000 | 45603.78 |
| 42 | 2010-11-01 | 1.201 | 42000 | 49255.63 |
| 43 | 2010-12-01 | 1.173 | 43000 | 49107.28 |
| 44 | 2011-01-04 | 1.148 | 44000 | 49060.67 |
| 45 | 2011-02-01 | 1.071 | 45000 | 46770.01 |
| 46 | 2011-03-01 | 1.114 | 46000 | 49647.80 |
| 47 | 2011-04-01 | 1.099 | 47000 | 49979.29 |
| 48 | 2011-05-03 | 1.078 | 48000 | 50024.27 |
| 49 | 2011-06-01 | 1.025 | 49000 | 48564.82 |
| 50 | 2011-07-01 | 1.047 | 50000 | 50607.19 |
| 51 | 2011-08-01 | 1.094 | 51000 | 53878.96 |
| 52 | 2011-09-01 | 1.054 | 52000 | 52908.98 |
| 53 | 2011-10-10 | 0.965 | 53000 | 49441.33 |
| 54 | 2011-11-01 | 0.968 | 54000 | 50595.03 |
| 55 | 2011-12-01 | 0.961 | 55000 | 51229.16 |
| 56 | 2012-01-04 | 0.863 | 56000 | 47004.96 |
| 57 | 2012-02-01 | 0.848 | 57000 | 47187.96 |
| 58 | 2012-03-01 | 0.893 | 58000 | 50692.03 |
| 59 | 2012-04-05 | 0.863 | 59000 | 49989.05 |
| 60 | 2012-05-02 | 0.878 | 60000 | 51857.92 |
| 61 | 2012-06-01 | 0.889 | 61000 | 53507.63 |
| 62 | 2012-07-02 | 0.864 | 62000 | 53002.91 |
| 63 | 2012-08-01 | 0.826 | 63000 | 51671.77 |
| 64 | 2012-09-03 | 0.808 | 64000 | 51545.75 |
| 65 | 2012-10-08 | 0.804 | 65000 | 52290.57 |
| 66 | 2012-11-01 | 0.812 | 66000 | 53810.87 |
| 67 | 2012-12-03 | 0.747 | 67000 | 50503.35 |
| 68 | 2013-01-04 | 0.827 | 68000 | 56912.01 |
| 69 | 2013-02-01 | 0.883 | 69000 | 61765.79 |
| 70 | 2013-03-01 | 0.885 | 70000 | 62905.69 |
| 71 | 2013-04-01 | 0.865 | 71000 | 62484.09 |
| 72 | 2013-05-02 | 0.858 | 72000 | 62978.44 |
| 73 | 2013-06-03 | 0.906 | 73000 | 67501.71 |
| 74 | 2013-07-01 | 0.848 | 74000 | 64180.41 |
| 75 | 2013-08-01 | 0.885 | 75000 | 67980.73 |
| 76 | 2013-09-02 | 0.906 | 76000 | 70593.83 |
| 77 | 2013-10-08 | 0.927 | 77000 | 73230.11 |
| 78 | 2013-11-01 | 0.899 | 78000 | 72018.20 |
| 79 | 2013-12-02 | 0.888 | 79000 | 72137.00 |
| 80 | 2014-01-02 | 0.877 | 80000 | 72243.41 |
| 81 | 2014-02-07 | 0.918 | 81000 | 76620.81 |
| 82 | 2014-03-03 | 0.889 | 82000 | 75200.33 |
| 83 | 2014-04-01 | 0.84 | 83000 | 72055.43 |
| 84 | 2014-05-05 | 0.804 | 84000 | 69967.34 |
| 85 | 2014-06-03 | 0.827 | 85000 | 72968.89 |
| 86 | 2014-07-01 | 0.842 | 86000 | 75292.39 |
| 87 | 2014-08-01 | 0.845 | 87000 | 76560.65 |
| 88 | 2014-09-01 | 0.869 | 88000 | 79735.16 |
| 89 | 2014-10-08 | 0.907 | 89000 | 84221.85 |
| 90 | 2014-11-03 | 0.905 | 90000 | 85036.13 |
| 91 | 2014-12-01 | 0.946 | 91000 | 89888.60 |
| 92 | 2015-01-05 | 0.877 | 92000 | 84332.24 |
| 93 | 2015-02-02 | 0.947 | 93000 | 92063.44 |
| 94 | 2015-03-02 | 1.046 | 94000 | 102687.81 |
| 95 | 2015-04-01 | 1.336 | 95000 | 132157.66 |
| 96 | 2015-05-04 | 1.547 | 96000 | 154029.86 |
| 97 | 2015-06-01 | 2.266 | 97000 | 226618.40 |
| 98 | 2015-07-01 | 1.61 | 98000 | 162013.08 |
| 99 | 2015-08-03 | 1.263 | 99000 | 128094.73 |
| 100 | 2015-09-01 | 1.069 | 100000 | 109419.05 |
| 101 | 2015-10-08 | 1.215 | 101000 | 125363.10 |
| 102 | 2015-11-02 | 1.301 | 102000 | 135236.54 |
| 103 | 2015-12-01 | 1.362 | 103000 | 142577.37 |
| 104 | 2016-01-04 | 1.315 | 104000 | 138657.30 |
| 105 | 2016-02-01 | 0.994 | 105000 | 105810.16 |
| 106 | 2016-03-01 | 1.014 | 106000 | 108939.13 |
| 107 | 2016-04-01 | 1.171 | 107000 | 126806.44 |
| 108 | 2016-05-03 | 1.162 | 108000 | 126831.84 |
| 109 | 2016-06-01 | 1.088 | 109000 | 119754.77 |
| 110 | 2016-07-01 | 1.088 | 110000 | 120754.77 |
| 111 | 2016-08-01 | 1.102 | 111000 | 123308.59 |
| 112 | 2016-09-01 | 1.092 | 112000 | 123189.64 |
| 113 | 2016-10-10 | 1.09 | 113000 | 123964.02 |
| 114 | 2016-11-01 | 1.092 | 114000 | 125191.48 |
| 115 | 2016-12-01 | 1.085 | 115000 | 125388.97 |
| 116 | 2017-01-03 | 1.031 | 116000 | 120148.41 |
| 117 | 2017-02-03 | 1.01 | 117000 | 118701.16 |
| 118 | 2017-03-01 | 1.014 | 118000 | 120171.26 |
| 119 | 2017-04-05 | 1.032 | 119000 | 123304.48 |
| 120 | 2017-05-02 | 1.008 | 120000 | 121436.93 |
| 121 | 2017-06-01 | 0.993 | 121000 | 120629.84 |
| 122 | 2017-07-03 | 1.048 | 122000 | 128311.25 |
| 123 | 2017-08-01 | 1.057 | 123000 | 130413.16 |
| 124 | 2017-09-01 | 1.077 | 124000 | 133880.77 |
| 125 | 2017-10-09 | 1.107 | 125000 | 138610.04 |
| 126 | 2017-11-01 | 1.122 | 126000 | 141488.22 |
| 127 | 2017-12-01 | 1.129 | 127000 | 143370.95 |
| 128 | 2018-01-02 | 1.162 | 128000 | 148561.59 |
| 129 | 2018-02-01 | 1.173 | 129000 | 150967.94 |
| 130 | 2018-03-01 | 1.164 | 130000 | 150809.62 |
| 131 | 2018-04-02 | 1.151 | 131000 | 150125.32 |
| 132 | 2018-05-02 | 1.132 | 132000 | 148647.14 |
| 133 | 2018-06-01 | 1.14 | 133000 | 150697.65 |
| 134 | 2018-07-02 | 1.115 | 134000 | 148392.88 |
| 135 | 2018-08-01 | 1.113 | 135000 | 149126.71 |
| 136 | 2018-09-03 | 1.077 | 136000 | 145303.20 |
| 137 | 2018-10-08 | 1.052 | 137000 | 142930.33 |
| 138 | 2018-11-01 | 0.98 | 138000 | 134148.03 |
| 139 | 2018-12-03 | 0.995 | 139000 | 137201.31 |
| 140 | 2019-01-02 | 0.953 | 140000 | 132409.90 |
| 141 | 2019-02-01 | 0.969 | 141000 | 135632.94 |
| 142 | 2019-03-01 | 1.086 | 142000 | 153009.68 |
| 143 | 2019-04-01 | 1.208 | 143000 | 171198.61 |
| 144 | 2019-05-06 | 1.13 | 144000 | 161144.39 |
| 145 | 2019-06-03 | 1.128 | 145000 | 161859.18 |
| 146 | 2019-07-01 | 1.234 | 146000 | 178069.35 |
| 147 | 2019-08-01 | 1.219 | 147000 | 176904.81 |
| 148 | 2019-09-02 | 1.267 | 148000 | 184870.71 |
| 149 | 2019-10-08 | 1.286 | 149000 | 188643.04 |
| 150 | 2019-11-01 | 1.33 | 150000 | 196097.39 |
| 151 | 2019-12-02 | 1.329 | 151000 | 196949.95 |
| 152 | 2020-01-02 | 1.443 | 152000 | 214844.08 |
| 153 | 2020-02-03 | 1.306 | 153000 | 195446.55 |
| 154 | 2020-03-02 | 1.539 | 154000 | 231315.65 |
| 155 | 2020-04-01 | 1.396 | 155000 | 210822.38 |
| 156 | 2020-05-06 | 1.541 | 156000 | 233720.12 |
| 157 | 2020-06-01 | 1.602 | 157000 | 243971.86 |
| 158 | 2020-07-01 | 1.75 | 158000 | 267511.08 |
| 159 | 2020-08-03 | 2.015 | 159000 | 309019.90 |
| 160 | 2020-09-01 | 2.007 | 160000 | 308793.03 |
| 161 | 2020-10-09 | 1.955 | 161000 | 301792.41 |
| 162 | 2020-11-02 | 1.971 | 162000 | 305262.32 |
| 163 | 2020-12-01 | 2.032 | 163000 | 315709.81 |
| 164 | 2021-01-04 | 2.222 | 164000 | 346229.92 |
| 165 | 2021-02-01 | 2.342 | 165000 | 365928.21 |
| 166 | 2021-03-01 | 2.272 | 166000 | 355990.98 |
| 167 | 2021-04-01 | 2.094 | 167000 | 329100.85 |
| 168 | 2021-05-06 | 2.136 | 168000 | 336701.72 |
| 169 | 2021-06-01 | 2.214 | 169000 | 349997.01 |
| 170 | 2021-07-01 | 2.229 | 170000 | 353368.26 |
| 171 | 2021-08-02 | 2.195 | 171000 | 348978.17 |
| 172 | 2021-09-01 | 2.159 | 172000 | 344254.61 |
| 173 | 2021-10-08 | 2.084 | 173000 | 333295.79 |
| 174 | 2021-11-01 | 2.105 | 174000 | 337654.33 |
| 175 | 2021-12-01 | 2.124 | 175000 | 341702.04 |
| 176 | 2022-01-04 | 2.11 | 176000 | 340449.77 |
| 177 | 2022-02-07 | 1.96 | 177000 | 317247.18 |
| 178 | 2022-03-01 | 1.893 | 178000 | 307402.51 |
| 179 | 2022-04-01 | 1.78 | 179000 | 290052.54 |
| 180 | 2022-05-05 | 1.711 | 180000 | 279808.93 |
| 181 | 2022-06-01 | 1.714 | 181000 | 281299.54 |
| 182 | 2022-07-01 | 1.832 | 182000 | 301665.55 |
| 183 | 2022-08-01 | 1.805 | 183000 | 298219.61 |
| 184 | 2022-09-01 | 1.777 | 184000 | 294593.49 |
| 185 | 2022-10-10 | 1.715 | 185000 | 285315.04 |
| 186 | 2022-11-01 | 1.674 | 186000 | 279494.10 |
| 187 | 2022-12-01 | 1.695 | 187000 | 284000.30 |
| 188 | 2023-01-03 | 1.663 | 188000 | 279638.64 |
| 189 | 2023-02-01 | 1.706 | 189000 | 287869.22 |
| 190 | 2023-03-01 | 1.704 | 190000 | 288531.74 |
| 191 | 2023-04-03 | 1.633 | 191000 | 277509.59 |
| 192 | 2023-05-04 | 1.635 | 192000 | 278849.47 |
| 193 | 2023-06-01 | 1.553 | 193000 | 265864.35 |
| 194 | 2023-07-03 | 1.588 | 194000 | 272856.15 |
| 195 | 2023-08-01 | 1.562 | 195000 | 269388.73 |
| 196 | 2023-09-01 | 1.49 | 196000 | 257971.32 |
| 197 | 2023-10-09 | 1.446 | 197000 | 251353.38 |
| 198 | 2023-11-01 | 1.402 | 198000 | 244705.00 |
| 199 | 2023-12-01 | 1.384 | 199000 | 242563.28 |
| 200 | 2024-01-02 | 1.36 | 200000 | 239356.98 |
| 201 | 2024-02-01 | 1.223 | 201000 | 216245.29 |
| 202 | 2024-03-01 | 1.32 | 202000 | 234396.39 |
| 203 | 2024-04-01 | 1.376 | 203000 | 245340.48 |
| 204 | 2024-05-06 | 1.392 | 204000 | 249193.27 |
| 205 | 2024-06-03 | 1.356 | 205000 | 243748.62 |
| 206 | 2024-07-03 | 1.302 | 206000 | 235041.81 |
| 207 | 2024-08-01 | 1.29 | 207000 | 233875.53 |
| 208 | 2024-09-02 | 1.219 | 208000 | 222003.31 |
| 209 | 2024-10-08 | 1.478 | 209000 | 270172.19 |
| 210 | 2024-11-01 | 1.398 | 210000 | 256548.52 |
| 211 | 2024-12-02 | 1.414 | 211000 | 260484.70 |
| 212 | 2025-01-02 | 1.348 | 212000 | 249326.29 |
| 213 | 2025-02-05 | 1.365 | 213000 | 253470.61 |
| 214 | 2025-03-03 | 1.419 | 214000 | 264498.02 |
| 215 | 2025-04-01 | 1.406 | 215000 | 263074.86 |
| 216 | 2025-05-06 | 1.357 | 216000 | 254906.53 |
| 217 | 2025-06-03 | 1.37 | 217000 | 258348.52 |
| 218 | 2025-07-01 | 1.412 | 218000 | 267268.70 |
| 219 | 2025-08-01 | 1.482 | 219000 | 281518.56 |
| 220 | 2025-09-01 | 1.743 | 220000 | 332097.74 |
| 221 | 2025-10-09 | 1.797 | 221000 | 343386.48 |
| 222 | 2025-11-03 | 1.773 | 222000 | 339800.35 |