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 | 2007-04-06 | 13.37 | 1000 | 1000.00 |
| 2 | 2007-05-08 | 14.98 | 2000 | 2120.42 |
| 3 | 2007-06-01 | 15.05 | 3000 | 3130.33 |
| 4 | 2007-07-02 | 14.26 | 4000 | 3966.01 |
| 5 | 2007-08-01 | 13.22 | 5000 | 4676.76 |
| 6 | 2007-09-03 | 14.08 | 6000 | 5981.00 |
| 7 | 2007-10-08 | 13.41 | 7000 | 6696.39 |
| 8 | 2007-11-01 | 10.46 | 8000 | 6223.29 |
| 9 | 2007-12-03 | 10.45 | 9000 | 7217.34 |
| 10 | 2008-01-02 | 12.27 | 10000 | 9474.33 |
| 11 | 2008-02-01 | 10.59 | 11000 | 9177.11 |
| 12 | 2008-03-03 | 12.77 | 12000 | 12066.26 |
| 13 | 2008-04-01 | 8.83 | 13000 | 9343.39 |
| 14 | 2008-05-05 | 8.94 | 14000 | 10459.79 |
| 15 | 2008-06-02 | 8.29 | 15000 | 10699.29 |
| 16 | 2008-07-01 | 6.06 | 16000 | 8821.19 |
| 17 | 2008-08-01 | 7.13 | 17000 | 11378.73 |
| 18 | 2008-09-01 | 5.37 | 18000 | 9569.95 |
| 19 | 2008-10-06 | 5.27 | 19000 | 10391.74 |
| 20 | 2008-11-03 | 4.1 | 20000 | 9084.66 |
| 21 | 2008-12-01 | 4.61 | 21000 | 11214.70 |
| 22 | 2009-01-05 | 4.71 | 22000 | 12457.97 |
| 23 | 2009-02-02 | 5.27 | 23000 | 14939.17 |
| 24 | 2009-03-02 | 5.41 | 24000 | 16336.04 |
| 25 | 2009-04-01 | 6.35 | 25000 | 20174.46 |
| 26 | 2009-05-04 | 6.51 | 26000 | 21682.79 |
| 27 | 2009-06-01 | 7.12 | 27000 | 24714.52 |
| 28 | 2009-07-01 | 7.58 | 28000 | 27311.24 |
| 29 | 2009-08-03 | 9.02 | 29000 | 33499.65 |
| 30 | 2009-09-01 | 6.81 | 30000 | 26291.87 |
| 31 | 2009-10-09 | 7.08 | 31000 | 28334.28 |
| 32 | 2009-11-02 | 7.47 | 32000 | 30895.06 |
| 33 | 2009-12-01 | 9.05 | 33000 | 38429.76 |
| 34 | 2010-01-04 | 8.57 | 34000 | 37391.50 |
| 35 | 2010-02-01 | 8.75 | 35000 | 39176.85 |
| 36 | 2010-03-01 | 9.88 | 36000 | 45236.26 |
| 37 | 2010-04-01 | 10.04 | 37000 | 46968.83 |
| 38 | 2010-05-04 | 9.21 | 38000 | 44085.95 |
| 39 | 2010-06-01 | 7.79 | 39000 | 38288.77 |
| 40 | 2010-07-01 | 7.07 | 40000 | 35749.88 |
| 41 | 2010-08-02 | 8.02 | 41000 | 41553.62 |
| 42 | 2010-09-01 | 8.59 | 42000 | 45506.93 |
| 43 | 2010-10-08 | 8.8 | 43000 | 47619.44 |
| 44 | 2010-11-01 | 9.67 | 44000 | 53327.27 |
| 45 | 2010-12-01 | 8.89 | 45000 | 50025.79 |
| 46 | 2011-01-04 | 9.79 | 46000 | 56090.27 |
| 47 | 2011-02-01 | 9.07 | 47000 | 52965.14 |
| 48 | 2011-03-01 | 9.7 | 48000 | 57644.09 |
| 49 | 2011-04-01 | 10.8 | 49000 | 65181.05 |
| 50 | 2011-05-03 | 9.94 | 50000 | 60990.71 |
| 51 | 2011-06-01 | 9.3 | 51000 | 58063.74 |
| 52 | 2011-07-01 | 9.4 | 52000 | 59688.08 |
| 53 | 2011-08-01 | 9.33 | 53000 | 60243.59 |
| 54 | 2011-09-01 | 9.39 | 54000 | 61631.01 |
| 55 | 2011-10-10 | 8.34 | 55000 | 55739.37 |
| 56 | 2011-11-01 | 8.49 | 56000 | 57741.87 |
| 57 | 2011-12-01 | 8.28 | 57000 | 57313.63 |
| 58 | 2012-01-04 | 6.83 | 58000 | 48276.82 |
| 59 | 2012-02-01 | 6.9 | 59000 | 49771.61 |
| 60 | 2012-03-01 | 7.6 | 60000 | 55820.90 |
| 61 | 2012-04-05 | 7.54 | 61000 | 56380.21 |
| 62 | 2012-05-02 | 7.96 | 62000 | 60520.75 |
| 63 | 2012-06-01 | 7.98 | 63000 | 61672.81 |
| 64 | 2012-07-02 | 7.53 | 64000 | 59195.02 |
| 65 | 2012-08-01 | 7.27 | 65000 | 58151.10 |
| 66 | 2012-09-03 | 7.08 | 66000 | 57631.34 |
| 67 | 2012-10-08 | 7.04 | 67000 | 58305.74 |
| 68 | 2012-11-01 | 7.15 | 68000 | 60216.76 |
| 69 | 2012-12-03 | 6.7 | 69000 | 57426.90 |
| 70 | 2013-01-04 | 7.26 | 70000 | 63226.76 |
| 71 | 2013-02-01 | 7.42 | 71000 | 65620.18 |
| 72 | 2013-03-01 | 7.41 | 72000 | 66531.75 |
| 73 | 2013-04-01 | 7.42 | 73000 | 67621.53 |
| 74 | 2013-05-02 | 6.96 | 74000 | 64429.36 |
| 75 | 2013-06-03 | 7.46 | 75000 | 70057.91 |
| 76 | 2013-07-01 | 6.74 | 76000 | 64296.29 |
| 77 | 2013-08-01 | 6.88 | 77000 | 66631.82 |
| 78 | 2013-09-02 | 7.19 | 78000 | 70634.12 |
| 79 | 2013-10-08 | 8.72 | 79000 | 86664.75 |
| 80 | 2013-11-01 | 8.12 | 80000 | 81701.58 |
| 81 | 2013-12-02 | 8.06 | 81000 | 82097.87 |
| 82 | 2014-01-02 | 8.71 | 82000 | 89718.67 |
| 83 | 2014-02-07 | 8.41 | 83000 | 87628.48 |
| 84 | 2014-03-03 | 8.62 | 84000 | 90816.58 |
| 85 | 2014-04-01 | 8.77 | 85000 | 93396.92 |
| 86 | 2014-05-05 | 9.35 | 86000 | 100573.68 |
| 87 | 2014-06-03 | 9.77 | 87000 | 106091.43 |
| 88 | 2014-07-01 | 9.79 | 88000 | 107308.61 |
| 89 | 2014-08-01 | 9.64 | 89000 | 106664.45 |
| 90 | 2014-09-01 | 9.63 | 90000 | 107553.80 |
| 91 | 2014-10-08 | 10.92 | 91000 | 122961.32 |
| 92 | 2014-11-03 | 12.21 | 92000 | 138486.97 |
| 93 | 2014-12-01 | 12.37 | 93000 | 141301.71 |
| 94 | 2015-01-05 | 11.2 | 94000 | 128936.87 |
| 95 | 2015-02-02 | 13 | 95000 | 150658.87 |
| 96 | 2015-03-02 | 15 | 96000 | 174837.16 |
| 97 | 2015-04-01 | 19.73 | 97000 | 230969.14 |
| 98 | 2015-05-04 | 25.09 | 98000 | 294715.95 |
| 99 | 2015-06-01 | 26.88 | 99000 | 316741.92 |
| 100 | 2015-07-01 | 20.75 | 100000 | 245508.74 |
| 101 | 2015-08-03 | 17.5 | 101000 | 208055.56 |
| 102 | 2015-09-01 | 11.85 | 102000 | 141883.34 |
| 103 | 2015-10-08 | 12.48 | 103000 | 150426.50 |
| 104 | 2015-11-02 | 13.52 | 104000 | 163962.04 |
| 105 | 2015-12-01 | 16.88 | 105000 | 205710.01 |
| 106 | 2016-01-04 | 14.33 | 106000 | 175634.15 |
| 107 | 2016-02-01 | 11.02 | 107000 | 136065.48 |
| 108 | 2016-03-01 | 11.19 | 108000 | 139164.49 |
| 109 | 2016-04-01 | 12.71 | 109000 | 159067.98 |
| 110 | 2016-05-03 | 13.68 | 110000 | 172207.71 |
| 111 | 2016-06-01 | 13.17 | 111000 | 166787.68 |
| 112 | 2016-07-01 | 12.94 | 112000 | 164874.91 |
| 113 | 2016-08-01 | 13.15 | 113000 | 168550.63 |
| 114 | 2016-09-01 | 14.31 | 114000 | 184418.97 |
| 115 | 2016-10-10 | 13.95 | 115000 | 180779.50 |
| 116 | 2016-11-01 | 14.24 | 116000 | 185537.64 |
| 117 | 2016-12-01 | 14.51 | 117000 | 190055.56 |
| 118 | 2017-01-03 | 14.57 | 118000 | 191841.46 |
| 119 | 2017-02-03 | 14.73 | 119000 | 194948.16 |
| 120 | 2017-03-01 | 16.41 | 120000 | 218182.57 |
| 121 | 2017-04-05 | 14.96 | 121000 | 199903.79 |
| 122 | 2017-05-02 | 13.04 | 122000 | 175247.69 |
| 123 | 2017-06-01 | 11.36 | 123000 | 153669.77 |
| 124 | 2017-07-03 | 12.15 | 124000 | 165356.31 |
| 125 | 2017-08-01 | 11.54 | 125000 | 158054.47 |
| 126 | 2017-09-01 | 12.14 | 126000 | 167272.21 |
| 127 | 2017-10-09 | 12.59 | 127000 | 174472.58 |
| 128 | 2017-11-01 | 12.4 | 128000 | 172839.55 |
| 129 | 2017-12-01 | 11.31 | 129000 | 158646.40 |
| 130 | 2018-01-02 | 11.31 | 130000 | 159646.40 |
| 131 | 2018-02-01 | 11.08 | 131000 | 157399.83 |
| 132 | 2018-03-01 | 10.95 | 132000 | 156553.08 |
| 133 | 2018-04-02 | 11.17 | 133000 | 160698.44 |
| 134 | 2018-05-02 | 10.63 | 134000 | 153929.67 |
| 135 | 2018-06-08 | 11.3 | 135000 | 164631.73 |
| 136 | 2018-07-02 | 11.62 | 136000 | 170293.87 |
| 137 | 2018-08-01 | 10.94 | 137000 | 161328.30 |
| 138 | 2018-09-03 | 9.72 | 138000 | 144337.40 |
| 139 | 2018-10-08 | 9.32 | 139000 | 139397.59 |
| 140 | 2018-11-01 | 9.32 | 140000 | 140397.59 |
| 141 | 2018-12-03 | 9.74 | 141000 | 147724.52 |
| 142 | 2019-01-02 | 8.81 | 142000 | 134619.40 |
| 143 | 2019-02-01 | 9.53 | 143000 | 146621.22 |
| 144 | 2019-03-01 | 10.22 | 144000 | 158237.02 |
| 145 | 2019-04-01 | 11.36 | 145000 | 176887.73 |
| 146 | 2019-05-06 | 10.43 | 146000 | 163406.60 |
| 147 | 2019-06-03 | 11.18 | 147000 | 176156.84 |
| 148 | 2019-07-01 | 12.02 | 148000 | 190392.23 |
| 149 | 2019-08-01 | 11.81 | 149000 | 188065.91 |
| 150 | 2019-09-02 | 11.61 | 150000 | 185881.06 |
| 151 | 2019-10-08 | 10.73 | 151000 | 172791.88 |
| 152 | 2019-11-01 | 10.49 | 152000 | 169927.01 |
| 153 | 2019-12-02 | 9.86 | 153000 | 160721.67 |
| 154 | 2020-01-02 | 10.38 | 154000 | 170197.86 |
| 155 | 2020-02-03 | 8.71 | 155000 | 143815.36 |
| 156 | 2020-03-02 | 9.33 | 156000 | 155052.50 |
| 157 | 2020-04-01 | 9.01 | 157000 | 150734.51 |
| 158 | 2020-05-06 | 9.12 | 158000 | 153574.78 |
| 159 | 2020-06-01 | 8.69 | 159000 | 147333.86 |
| 160 | 2020-07-01 | 8.73 | 160000 | 149012.04 |
| 161 | 2020-08-03 | 9.74 | 161000 | 167251.69 |
| 162 | 2020-09-01 | 9.72 | 162000 | 167908.26 |
| 163 | 2020-10-09 | 9.45 | 163000 | 164244.14 |
| 164 | 2020-11-02 | 8.96 | 164000 | 156727.78 |
| 165 | 2020-12-01 | 9.33 | 165000 | 164199.80 |
| 166 | 2021-01-04 | 8.94 | 166000 | 158336.14 |
| 167 | 2021-02-01 | 8.38 | 167000 | 149417.99 |
| 168 | 2021-03-01 | 8.95 | 168000 | 160581.27 |
| 169 | 2021-04-01 | 8.86 | 169000 | 159966.48 |
| 170 | 2021-05-06 | 9.18 | 170000 | 166744.06 |
| 171 | 2021-06-01 | 9.37 | 171000 | 171195.18 |
| 172 | 2021-07-01 | 9.13 | 172000 | 167810.25 |
| 173 | 2021-08-02 | 8.09 | 173000 | 149694.95 |
| 174 | 2021-09-01 | 8.67 | 174000 | 161427.10 |
| 175 | 2021-10-08 | 8.8 | 175000 | 164847.58 |
| 176 | 2021-11-01 | 8.06 | 176000 | 151985.39 |
| 177 | 2021-12-01 | 8.18 | 177000 | 155248.20 |
| 178 | 2022-01-04 | 8.79 | 178000 | 167825.39 |
| 179 | 2022-02-07 | 9.36 | 179000 | 179708.27 |
| 180 | 2022-03-01 | 9.74 | 180000 | 188004.12 |
| 181 | 2022-04-01 | 11.08 | 181000 | 214869.16 |
| 182 | 2022-05-05 | 12.56 | 182000 | 244570.09 |
| 183 | 2022-06-01 | 13.8 | 183000 | 269715.55 |
| 184 | 2022-07-01 | 14.17 | 184000 | 277947.05 |
| 185 | 2022-08-01 | 11.91 | 185000 | 234616.75 |
| 186 | 2022-09-01 | 11.74 | 186000 | 232267.90 |
| 187 | 2022-10-10 | 10.79 | 187000 | 214472.80 |
| 188 | 2022-11-01 | 12.55 | 188000 | 250456.31 |
| 189 | 2022-12-01 | 13.67 | 189000 | 273807.79 |
| 190 | 2023-01-03 | 16.06 | 190000 | 322679.09 |
| 191 | 2023-02-01 | 13.77 | 191000 | 277668.18 |
| 192 | 2023-03-01 | 15.3 | 192000 | 309520.20 |
| 193 | 2023-04-03 | 14.3 | 193000 | 290290.12 |
| 194 | 2023-05-04 | 13.19 | 194000 | 268757.11 |
| 195 | 2023-06-01 | 13.11 | 195000 | 268127.05 |
| 196 | 2023-07-03 | 12.73 | 196000 | 261355.25 |
| 197 | 2023-08-01 | 15.06 | 197000 | 310191.68 |
| 198 | 2023-09-01 | 12.87 | 198000 | 266084.12 |
| 199 | 2023-10-09 | 11.78 | 199000 | 244548.64 |
| 200 | 2023-11-01 | 11.35 | 200000 | 236621.99 |
| 201 | 2023-12-01 | 12.87 | 201000 | 269310.57 |
| 202 | 2024-01-02 | 11.91 | 202000 | 250222.14 |
| 203 | 2024-02-01 | 10 | 203000 | 211094.16 |
| 204 | 2024-03-01 | 10.14 | 204000 | 215049.47 |
| 205 | 2024-04-01 | 10.56 | 205000 | 224956.85 |
| 206 | 2024-05-06 | 10.56 | 206000 | 225956.85 |
| 207 | 2024-06-03 | 9.94 | 207000 | 213690.44 |
| 208 | 2024-07-01 | 9.79 | 208000 | 211465.74 |
| 209 | 2024-08-01 | 9.75 | 209000 | 211601.73 |
| 210 | 2024-09-02 | 9.58 | 210000 | 208912.26 |
| 211 | 2024-10-08 | 11 | 211000 | 240878.38 |
| 212 | 2024-11-01 | 10.29 | 212000 | 226330.78 |
| 213 | 2024-12-02 | 11.12 | 213000 | 245586.81 |
| 214 | 2025-01-02 | 10.68 | 214000 | 236869.34 |
| 215 | 2025-02-05 | 10.04 | 215000 | 223674.93 |
| 216 | 2025-03-03 | 10.29 | 216000 | 230244.52 |
| 217 | 2025-04-01 | 10.43 | 217000 | 234377.10 |
| 218 | 2025-05-06 | 10.59 | 218000 | 238972.53 |
| 219 | 2025-06-03 | 11.3 | 219000 | 255994.30 |
| 220 | 2025-07-01 | 11.42 | 220000 | 259712.82 |
| 221 | 2025-08-01 | 11.5 | 221000 | 262532.17 |
| 222 | 2025-09-01 | 12.07 | 222000 | 276544.64 |
| 223 | 2025-10-09 | 10.95 | 223000 | 251883.50 |
| 224 | 2025-11-03 | 11.26 | 224000 | 260014.44 |