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 | 14.31 | 1000 | 1000.00 |
| 2 | 2007-05-08 | 13.8 | 2000 | 1964.36 |
| 3 | 2007-06-01 | 14.74 | 3000 | 3098.16 |
| 4 | 2007-07-02 | 14.37 | 4000 | 4020.40 |
| 5 | 2007-08-01 | 13.89 | 5000 | 4886.10 |
| 6 | 2007-09-03 | 15.47 | 6000 | 6441.90 |
| 7 | 2007-10-08 | 14.49 | 7000 | 7033.82 |
| 8 | 2007-11-01 | 12.72 | 8000 | 7174.61 |
| 9 | 2007-12-03 | 12.35 | 9000 | 7965.92 |
| 10 | 2008-01-02 | 14.02 | 10000 | 10043.09 |
| 11 | 2008-02-01 | 12.48 | 11000 | 9939.93 |
| 12 | 2008-03-03 | 13.63 | 12000 | 11855.87 |
| 13 | 2008-04-01 | 9 | 13000 | 8828.52 |
| 14 | 2008-05-05 | 9.72 | 14000 | 10534.81 |
| 15 | 2008-06-02 | 8.89 | 15000 | 10635.23 |
| 16 | 2008-07-01 | 7.3 | 16000 | 9733.09 |
| 17 | 2008-08-01 | 7.61 | 17000 | 11146.41 |
| 18 | 2008-09-01 | 6.51 | 18000 | 10535.24 |
| 19 | 2008-10-06 | 5.92 | 19000 | 10580.43 |
| 20 | 2008-11-03 | 4.57 | 20000 | 9167.66 |
| 21 | 2008-12-01 | 5.19 | 21000 | 11411.42 |
| 22 | 2009-01-05 | 5.17 | 22000 | 12367.44 |
| 23 | 2009-02-02 | 5.93 | 23000 | 15185.48 |
| 24 | 2009-03-02 | 6.07 | 24000 | 16543.99 |
| 25 | 2009-04-01 | 6.98 | 25000 | 20024.23 |
| 26 | 2009-05-04 | 7.53 | 26000 | 22602.07 |
| 27 | 2009-06-01 | 8.02 | 27000 | 25072.85 |
| 28 | 2009-07-01 | 8.84 | 28000 | 28636.41 |
| 29 | 2009-08-03 | 9.31 | 29000 | 31158.93 |
| 30 | 2009-09-01 | 7.46 | 30000 | 25967.31 |
| 31 | 2009-10-09 | 7.97 | 31000 | 28742.55 |
| 32 | 2009-11-02 | 8.27 | 32000 | 30824.46 |
| 33 | 2009-12-01 | 9.67 | 33000 | 37042.62 |
| 34 | 2010-01-04 | 9.43 | 34000 | 37123.26 |
| 35 | 2010-02-01 | 8.41 | 35000 | 34107.81 |
| 36 | 2010-03-01 | 9.14 | 36000 | 38068.41 |
| 37 | 2010-04-01 | 9.49 | 37000 | 40526.18 |
| 38 | 2010-05-04 | 8.35 | 38000 | 36657.91 |
| 39 | 2010-06-01 | 7.13 | 39000 | 32301.90 |
| 40 | 2010-07-01 | 6.61 | 40000 | 30946.09 |
| 41 | 2010-08-02 | 7.42 | 41000 | 35738.27 |
| 42 | 2010-09-01 | 7.87 | 42000 | 38905.68 |
| 43 | 2010-10-08 | 7.67 | 43000 | 38916.97 |
| 44 | 2010-11-01 | 8.09 | 44000 | 42048.02 |
| 45 | 2010-12-01 | 7.42 | 45000 | 39565.68 |
| 46 | 2011-01-04 | 7.61 | 46000 | 41578.81 |
| 47 | 2011-02-01 | 7.42 | 47000 | 41540.71 |
| 48 | 2011-03-01 | 8.03 | 48000 | 45955.78 |
| 49 | 2011-04-01 | 10.18 | 49000 | 59260.26 |
| 50 | 2011-05-03 | 9.32 | 50000 | 55253.99 |
| 51 | 2011-06-01 | 9.93 | 51000 | 59870.40 |
| 52 | 2011-07-01 | 12.59 | 52000 | 76908.18 |
| 53 | 2011-08-01 | 11.12 | 53000 | 68928.44 |
| 54 | 2011-09-01 | 10.28 | 54000 | 64721.61 |
| 55 | 2011-10-10 | 6.95 | 55000 | 44756.34 |
| 56 | 2011-11-01 | 6.91 | 56000 | 45498.75 |
| 57 | 2011-12-01 | 6.26 | 57000 | 42218.84 |
| 58 | 2012-01-04 | 5.2 | 58000 | 36069.96 |
| 59 | 2012-02-01 | 5.61 | 59000 | 39913.94 |
| 60 | 2012-03-01 | 6.19 | 60000 | 45040.52 |
| 61 | 2012-04-05 | 5.75 | 61000 | 42838.93 |
| 62 | 2012-05-02 | 6.28 | 62000 | 47787.56 |
| 63 | 2012-06-01 | 7.01 | 63000 | 54342.48 |
| 64 | 2012-07-02 | 6.07 | 64000 | 48055.47 |
| 65 | 2012-08-01 | 5.48 | 65000 | 44384.51 |
| 66 | 2012-09-03 | 5.54 | 66000 | 45870.48 |
| 67 | 2012-10-08 | 5.22 | 67000 | 44220.92 |
| 68 | 2012-11-01 | 5.5 | 68000 | 47592.92 |
| 69 | 2012-12-03 | 5.14 | 69000 | 45477.75 |
| 70 | 2013-01-04 | 5.61 | 70000 | 50636.22 |
| 71 | 2013-02-01 | 5.78 | 71000 | 53170.65 |
| 72 | 2013-03-01 | 5.62 | 72000 | 52698.80 |
| 73 | 2013-04-01 | 5.36 | 73000 | 51260.78 |
| 74 | 2013-05-02 | 5.17 | 74000 | 50443.70 |
| 75 | 2013-06-03 | 5.39 | 75000 | 53590.24 |
| 76 | 2013-07-01 | 4.78 | 76000 | 48525.29 |
| 77 | 2013-08-01 | 4.76 | 77000 | 49322.26 |
| 78 | 2013-09-02 | 5.5 | 78000 | 57990.00 |
| 79 | 2013-10-08 | 5.36 | 79000 | 57513.90 |
| 80 | 2013-11-01 | 5.43 | 80000 | 59265.01 |
| 81 | 2013-12-02 | 6.89 | 81000 | 76199.98 |
| 82 | 2014-01-02 | 6.06 | 82000 | 68020.60 |
| 83 | 2014-02-07 | 5.62 | 83000 | 64081.81 |
| 84 | 2014-03-03 | 5.81 | 84000 | 67248.27 |
| 85 | 2014-04-01 | 6.17 | 85000 | 72415.12 |
| 86 | 2014-05-05 | 6.85 | 86000 | 81396.04 |
| 87 | 2014-06-03 | 6.85 | 87000 | 82396.04 |
| 88 | 2014-07-01 | 6.9 | 88000 | 83997.47 |
| 89 | 2014-08-01 | 6.92 | 89000 | 85240.94 |
| 90 | 2014-09-01 | 7.06 | 90000 | 87965.47 |
| 91 | 2014-10-08 | 8.63 | 91000 | 108527.20 |
| 92 | 2014-11-03 | 11.35 | 92000 | 143732.76 |
| 93 | 2014-12-01 | 11.14 | 93000 | 142073.38 |
| 94 | 2015-01-05 | 12.47 | 94000 | 160035.47 |
| 95 | 2015-02-02 | 14.31 | 95000 | 184649.36 |
| 96 | 2015-03-02 | 15.14 | 96000 | 196359.28 |
| 97 | 2015-04-01 | 20.21 | 97000 | 263115.00 |
| 98 | 2015-05-04 | 21.99 | 98000 | 287288.91 |
| 99 | 2015-06-01 | 21.88 | 99000 | 286851.81 |
| 100 | 2015-07-01 | 13.68 | 100000 | 180347.93 |
| 101 | 2015-08-03 | 11.75 | 101000 | 155904.11 |
| 102 | 2015-09-01 | 10.29 | 102000 | 137532.19 |
| 103 | 2015-10-08 | 10.36 | 103000 | 139467.79 |
| 104 | 2015-11-02 | 11.75 | 104000 | 159180.16 |
| 105 | 2015-12-01 | 11.54 | 105000 | 157335.24 |
| 106 | 2016-01-04 | 9.9 | 106000 | 135975.64 |
| 107 | 2016-02-01 | 7.64 | 107000 | 105934.74 |
| 108 | 2016-03-01 | 7.64 | 108000 | 106934.74 |
| 109 | 2016-04-01 | 8.98 | 109000 | 126690.31 |
| 110 | 2016-05-03 | 8.36 | 110000 | 118943.31 |
| 111 | 2016-06-01 | 7.99 | 111000 | 114679.08 |
| 112 | 2016-07-01 | 7.81 | 112000 | 113095.57 |
| 113 | 2016-08-01 | 7.83 | 113000 | 114385.18 |
| 114 | 2016-09-01 | 8.11 | 114000 | 119475.59 |
| 115 | 2016-10-10 | 8.05 | 115000 | 119591.67 |
| 116 | 2016-11-01 | 8.2 | 116000 | 122820.09 |
| 117 | 2016-12-01 | 9.05 | 117000 | 136551.44 |
| 118 | 2017-01-03 | 9.05 | 118000 | 137551.44 |
| 119 | 2017-02-03 | 8.59 | 119000 | 131559.88 |
| 120 | 2017-03-01 | 9.65 | 120000 | 148794.27 |
| 121 | 2017-04-05 | 13.15 | 121000 | 203761.11 |
| 122 | 2017-05-02 | 13.73 | 122000 | 213748.29 |
| 123 | 2017-06-01 | 11.48 | 123000 | 179720.35 |
| 124 | 2017-07-03 | 11.64 | 124000 | 183225.16 |
| 125 | 2017-08-01 | 10.65 | 125000 | 168641.58 |
| 126 | 2017-09-01 | 10.59 | 126000 | 168691.48 |
| 127 | 2017-10-09 | 9.73 | 127000 | 155992.27 |
| 128 | 2017-11-01 | 9.67 | 128000 | 156030.34 |
| 129 | 2017-12-01 | 8.53 | 129000 | 138635.87 |
| 130 | 2018-01-02 | 7.83 | 130000 | 128258.95 |
| 131 | 2018-02-01 | 7.41 | 131000 | 122379.16 |
| 132 | 2018-03-01 | 7.17 | 132000 | 119415.46 |
| 133 | 2018-04-02 | 7.02 | 133000 | 117917.23 |
| 134 | 2018-05-02 | 6.89 | 134000 | 116733.58 |
| 135 | 2018-06-01 | 6.74 | 135000 | 115192.21 |
| 136 | 2018-07-02 | 5.78 | 136000 | 99785.01 |
| 137 | 2018-08-01 | 5.87 | 137000 | 102338.76 |
| 138 | 2018-09-03 | 5.65 | 138000 | 99503.23 |
| 139 | 2018-10-08 | 5.42 | 139000 | 96452.66 |
| 140 | 2018-11-01 | 5.25 | 140000 | 94427.39 |
| 141 | 2018-12-03 | 5.51 | 141000 | 100103.79 |
| 142 | 2019-01-02 | 5.22 | 142000 | 95835.17 |
| 143 | 2019-02-01 | 5.4 | 143000 | 100139.83 |
| 144 | 2019-03-01 | 6.15 | 144000 | 115048.14 |
| 145 | 2019-04-01 | 9.62 | 145000 | 180961.49 |
| 146 | 2019-05-06 | 7.56 | 146000 | 143210.90 |
| 147 | 2019-06-03 | 7.63 | 147000 | 145536.93 |
| 148 | 2019-07-01 | 8.2 | 148000 | 157409.28 |
| 149 | 2019-08-01 | 7.38 | 149000 | 142668.35 |
| 150 | 2019-09-02 | 7.17 | 150000 | 139608.68 |
| 151 | 2019-10-08 | 6.75 | 151000 | 132430.77 |
| 152 | 2019-11-01 | 6.59 | 152000 | 130291.67 |
| 153 | 2019-12-02 | 6.29 | 153000 | 125360.33 |
| 154 | 2020-01-02 | 6.64 | 154000 | 133335.87 |
| 155 | 2020-02-03 | 5.76 | 155000 | 116664.85 |
| 156 | 2020-03-02 | 5.87 | 156000 | 119892.82 |
| 157 | 2020-04-01 | 5.73 | 157000 | 118033.37 |
| 158 | 2020-05-06 | 5.65 | 158000 | 117385.43 |
| 159 | 2020-06-01 | 5.89 | 159000 | 123371.72 |
| 160 | 2020-07-01 | 5.77 | 160000 | 121858.20 |
| 161 | 2020-08-03 | 6.36 | 161000 | 135318.57 |
| 162 | 2020-09-01 | 6.09 | 162000 | 130573.92 |
| 163 | 2020-10-09 | 5.8 | 163000 | 125356.11 |
| 164 | 2020-11-02 | 5.5 | 164000 | 119872.17 |
| 165 | 2020-12-01 | 7.01 | 165000 | 153782.53 |
| 166 | 2021-01-04 | 7.19 | 166000 | 158731.30 |
| 167 | 2021-02-01 | 5.98 | 167000 | 133018.52 |
| 168 | 2021-03-01 | 6.44 | 168000 | 144250.72 |
| 169 | 2021-04-01 | 6.87 | 169000 | 154882.36 |
| 170 | 2021-05-06 | 6.3 | 170000 | 143031.86 |
| 171 | 2021-06-01 | 6.25 | 171000 | 142896.69 |
| 172 | 2021-07-01 | 6.11 | 172000 | 140695.80 |
| 173 | 2021-08-02 | 5.97 | 173000 | 138472.00 |
| 174 | 2021-09-01 | 6.26 | 174000 | 146198.45 |
| 175 | 2021-10-08 | 6.58 | 175000 | 154671.85 |
| 176 | 2021-11-01 | 5.97 | 176000 | 141332.97 |
| 177 | 2021-12-01 | 6.11 | 177000 | 145647.31 |
| 178 | 2022-01-04 | 6.64 | 178000 | 159281.21 |
| 179 | 2022-02-07 | 6.34 | 179000 | 153084.77 |
| 180 | 2022-03-01 | 7 | 180000 | 170021.03 |
| 181 | 2022-04-01 | 7.62 | 181000 | 186080.04 |
| 182 | 2022-05-05 | 6.37 | 182000 | 156555.10 |
| 183 | 2022-06-01 | 7.29 | 183000 | 180165.88 |
| 184 | 2022-07-01 | 7.01 | 184000 | 174245.93 |
| 185 | 2022-08-01 | 7.14 | 185000 | 178477.31 |
| 186 | 2022-09-01 | 7.28 | 186000 | 182976.87 |
| 187 | 2022-10-10 | 6.51 | 187000 | 164623.54 |
| 188 | 2022-11-01 | 7.22 | 188000 | 183577.88 |
| 189 | 2022-12-01 | 7.7 | 189000 | 196782.50 |
| 190 | 2023-01-03 | 8.11 | 190000 | 208260.53 |
| 191 | 2023-02-01 | 8.89 | 191000 | 229290.52 |
| 192 | 2023-03-01 | 8.65 | 192000 | 224100.45 |
| 193 | 2023-04-03 | 7.79 | 193000 | 202819.94 |
| 194 | 2023-05-04 | 8.12 | 194000 | 212411.80 |
| 195 | 2023-06-01 | 7.34 | 195000 | 193007.71 |
| 196 | 2023-07-03 | 7.29 | 196000 | 192692.95 |
| 197 | 2023-08-01 | 7.68 | 197000 | 204001.62 |
| 198 | 2023-09-01 | 7.37 | 198000 | 196767.18 |
| 199 | 2023-10-09 | 7.67 | 199000 | 205776.70 |
| 200 | 2023-11-01 | 7.09 | 200000 | 191216.01 |
| 201 | 2023-12-01 | 7.26 | 201000 | 196800.88 |
| 202 | 2024-01-02 | 7.01 | 202000 | 191023.99 |
| 203 | 2024-02-01 | 6.28 | 203000 | 172131.34 |
| 204 | 2024-03-01 | 6.41 | 204000 | 176694.56 |
| 205 | 2024-04-01 | 6.58 | 205000 | 182380.69 |
| 206 | 2024-05-06 | 6.8 | 206000 | 189478.53 |
| 207 | 2024-06-03 | 6.44 | 207000 | 180447.31 |
| 208 | 2024-07-01 | 6.16 | 208000 | 173601.77 |
| 209 | 2024-08-01 | 6.36 | 209000 | 180238.20 |
| 210 | 2024-09-02 | 5.94 | 210000 | 169335.67 |
| 211 | 2024-10-08 | 6.98 | 211000 | 199983.67 |
| 212 | 2024-11-01 | 6.73 | 212000 | 193820.93 |
| 213 | 2024-12-02 | 7.14 | 213000 | 206628.74 |
| 214 | 2025-01-02 | 6.55 | 214000 | 190554.38 |
| 215 | 2025-02-05 | 6.47 | 215000 | 189227.00 |
| 216 | 2025-03-03 | 6.39 | 216000 | 187887.25 |
| 217 | 2025-04-01 | 6.75 | 217000 | 199472.45 |
| 218 | 2025-05-06 | 9.24 | 218000 | 274055.62 |
| 219 | 2025-06-03 | 11.99 | 219000 | 356619.79 |
| 220 | 2025-07-01 | 11.21 | 220000 | 334420.17 |
| 221 | 2025-08-01 | 10.02 | 221000 | 299919.73 |
| 222 | 2025-09-01 | 9.92 | 222000 | 297926.51 |
| 223 | 2025-10-09 | 9.73 | 223000 | 293220.26 |
| 224 | 2025-11-03 | 9.77 | 224000 | 295425.69 |