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 | 2007-07-19 | 18.94 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 23.16 | 2000 | 2222.81 |
| 3 | 2007-09-03 | 21.49 | 3000 | 3062.53 |
| 4 | 2007-10-08 | 20.36 | 4000 | 3901.49 |
| 5 | 2007-11-01 | 19.75 | 5000 | 4784.60 |
| 6 | 2007-12-03 | 18.02 | 6000 | 5365.49 |
| 7 | 2008-01-02 | 19.17 | 7000 | 6707.91 |
| 8 | 2008-02-01 | 16.18 | 8000 | 6661.66 |
| 9 | 2008-03-03 | 16.58 | 9000 | 7826.35 |
| 10 | 2008-04-01 | 14.11 | 10000 | 7660.42 |
| 11 | 2008-05-05 | 16.39 | 11000 | 9898.25 |
| 12 | 2008-06-02 | 14.41 | 12000 | 9702.49 |
| 13 | 2008-07-01 | 11.01 | 13000 | 8413.21 |
| 14 | 2008-08-01 | 11.39 | 14000 | 9703.59 |
| 15 | 2008-09-01 | 9.75 | 15000 | 9306.41 |
| 16 | 2008-10-06 | 9.65 | 16000 | 10210.95 |
| 17 | 2008-11-03 | 8.59 | 17000 | 10089.34 |
| 18 | 2008-12-01 | 8.93 | 18000 | 11488.68 |
| 19 | 2009-01-05 | 8.98 | 19000 | 12553.01 |
| 20 | 2009-02-02 | 10.24 | 20000 | 15314.34 |
| 21 | 2009-03-02 | 11.66 | 21000 | 18438.01 |
| 22 | 2009-04-01 | 13.37 | 22000 | 22142.04 |
| 23 | 2009-05-04 | 13.43 | 23000 | 23241.41 |
| 24 | 2009-06-01 | 15.1 | 24000 | 27131.44 |
| 25 | 2009-07-01 | 19.05 | 25000 | 35228.74 |
| 26 | 2009-08-03 | 20.38 | 26000 | 38688.28 |
| 27 | 2009-09-01 | 15.58 | 27000 | 30576.22 |
| 28 | 2009-10-09 | 19.14 | 28000 | 38562.83 |
| 29 | 2009-11-02 | 18.81 | 29000 | 38897.95 |
| 30 | 2009-12-01 | 18.15 | 30000 | 38533.11 |
| 31 | 2010-01-04 | 19.47 | 31000 | 42335.52 |
| 32 | 2010-02-01 | 16.63 | 32000 | 37160.23 |
| 33 | 2010-03-01 | 17.52 | 33000 | 40148.96 |
| 34 | 2010-04-01 | 18.51 | 34000 | 43417.66 |
| 35 | 2010-05-04 | 15.36 | 35000 | 37028.91 |
| 36 | 2010-06-01 | 13.39 | 36000 | 33279.76 |
| 37 | 2010-07-01 | 13.78 | 37000 | 35249.08 |
| 38 | 2010-08-02 | 16.29 | 38000 | 42669.63 |
| 39 | 2010-09-01 | 15.52 | 39000 | 41652.71 |
| 40 | 2010-10-08 | 14.94 | 40000 | 41096.10 |
| 41 | 2010-11-01 | 17.42 | 41000 | 48917.94 |
| 42 | 2010-12-01 | 14.29 | 42000 | 41128.44 |
| 43 | 2011-01-04 | 14.47 | 43000 | 42646.50 |
| 44 | 2011-02-01 | 14.62 | 44000 | 44088.58 |
| 45 | 2011-03-01 | 15.09 | 45000 | 46505.93 |
| 46 | 2011-04-01 | 16.37 | 46000 | 51450.77 |
| 47 | 2011-05-03 | 15.04 | 47000 | 48270.59 |
| 48 | 2011-06-01 | 13.48 | 48000 | 44263.80 |
| 49 | 2011-07-01 | 12.96 | 49000 | 43556.30 |
| 50 | 2011-08-01 | 12.41 | 50000 | 42707.84 |
| 51 | 2011-09-01 | 11.81 | 51000 | 41643.00 |
| 52 | 2011-10-10 | 11.17 | 52000 | 40386.31 |
| 53 | 2011-11-01 | 12.91 | 53000 | 47677.46 |
| 54 | 2011-12-01 | 13.06 | 54000 | 49231.42 |
| 55 | 2012-01-04 | 13.14 | 55000 | 50532.99 |
| 56 | 2012-02-01 | 13.82 | 56000 | 54148.09 |
| 57 | 2012-03-01 | 13.99 | 57000 | 55814.17 |
| 58 | 2012-04-05 | 12.62 | 58000 | 51348.45 |
| 59 | 2012-05-02 | 13.81 | 59000 | 57190.34 |
| 60 | 2012-06-01 | 12.67 | 60000 | 53469.34 |
| 61 | 2012-07-02 | 12.62 | 61000 | 54258.33 |
| 62 | 2012-08-01 | 12.17 | 62000 | 53323.61 |
| 63 | 2012-09-03 | 11.6 | 63000 | 51826.12 |
| 64 | 2012-10-08 | 11 | 64000 | 50145.46 |
| 65 | 2012-11-01 | 11.35 | 65000 | 52740.99 |
| 66 | 2012-12-03 | 10.82 | 66000 | 51278.20 |
| 67 | 2013-01-04 | 13.56 | 67000 | 65263.62 |
| 68 | 2013-02-01 | 15.95 | 68000 | 77766.57 |
| 69 | 2013-03-01 | 15.12 | 69000 | 74719.79 |
| 70 | 2013-04-01 | 13.47 | 70000 | 67565.84 |
| 71 | 2013-05-02 | 13.73 | 71000 | 69870.01 |
| 72 | 2013-06-03 | 14.33 | 72000 | 73923.32 |
| 73 | 2013-07-01 | 12.33 | 73000 | 64606.04 |
| 74 | 2013-08-01 | 12.39 | 74000 | 65920.42 |
| 75 | 2013-09-02 | 12.6 | 75000 | 68037.72 |
| 76 | 2013-10-08 | 13.02 | 76000 | 71305.64 |
| 77 | 2013-11-01 | 13.26 | 77000 | 73620.03 |
| 78 | 2013-12-02 | 13.22 | 78000 | 74397.95 |
| 79 | 2014-01-02 | 12.52 | 79000 | 71458.58 |
| 80 | 2014-02-07 | 12.29 | 80000 | 71145.84 |
| 81 | 2014-03-03 | 12.37 | 81000 | 72608.95 |
| 82 | 2014-04-01 | 12.09 | 82000 | 71965.42 |
| 83 | 2014-05-05 | 12.16 | 83000 | 73382.09 |
| 84 | 2014-06-03 | 12.31 | 84000 | 75287.30 |
| 85 | 2014-07-01 | 12.4 | 85000 | 76837.73 |
| 86 | 2014-08-01 | 13.88 | 86000 | 87008.69 |
| 87 | 2014-09-01 | 13.56 | 87000 | 86002.72 |
| 88 | 2014-10-08 | 14.99 | 88000 | 96072.33 |
| 89 | 2014-11-03 | 17.55 | 89000 | 113479.62 |
| 90 | 2014-12-01 | 20.98 | 90000 | 136658.25 |
| 91 | 2015-01-05 | 24.1 | 91000 | 157981.12 |
| 92 | 2015-02-02 | 20.59 | 92000 | 135972.25 |
| 93 | 2015-03-02 | 21.45 | 93000 | 142651.52 |
| 94 | 2015-04-01 | 24.46 | 94000 | 163669.29 |
| 95 | 2015-05-04 | 28.64 | 95000 | 192638.94 |
| 96 | 2015-06-01 | 32.89 | 96000 | 222225.37 |
| 97 | 2015-07-01 | 33.54 | 97000 | 227617.18 |
| 98 | 2015-08-03 | 28.85 | 98000 | 196788.77 |
| 99 | 2015-09-01 | 26.07 | 99000 | 178826.11 |
| 100 | 2015-10-08 | 25 | 100000 | 172486.49 |
| 101 | 2015-11-02 | 28.05 | 101000 | 194529.84 |
| 102 | 2015-12-01 | 28.47 | 102000 | 198442.59 |
| 103 | 2016-01-04 | 27.82 | 103000 | 194911.94 |
| 104 | 2016-02-01 | 24.36 | 104000 | 171670.55 |
| 105 | 2016-03-01 | 25.06 | 105000 | 177603.61 |
| 106 | 2016-04-01 | 27.27 | 106000 | 194266.18 |
| 107 | 2016-05-03 | 28.91 | 107000 | 206949.23 |
| 108 | 2016-06-01 | 29.89 | 108000 | 214964.45 |
| 109 | 2016-07-01 | 29.24 | 109000 | 211289.75 |
| 110 | 2016-08-01 | 31.79 | 110000 | 230716.18 |
| 111 | 2016-09-01 | 33.4 | 111000 | 243400.77 |
| 112 | 2016-10-10 | 31.79 | 112000 | 232667.98 |
| 113 | 2016-11-01 | 32.84 | 113000 | 241352.83 |
| 114 | 2016-12-01 | 36.21 | 114000 | 267120.15 |
| 115 | 2017-01-03 | 34.57 | 115000 | 256021.92 |
| 116 | 2017-02-03 | 34.95 | 116000 | 259836.16 |
| 117 | 2017-03-01 | 37.2 | 117000 | 277563.81 |
| 118 | 2017-04-05 | 36.88 | 118000 | 276176.17 |
| 119 | 2017-05-02 | 31.99 | 119000 | 240557.36 |
| 120 | 2017-06-01 | 34.25 | 120000 | 258552.04 |
| 121 | 2017-07-03 | 34.36 | 121000 | 260382.42 |
| 122 | 2017-08-02 | 34.98 | 122000 | 266080.83 |
| 123 | 2017-09-01 | 35.47 | 123000 | 270808.09 |
| 124 | 2017-10-09 | 35.22 | 124000 | 269899.38 |
| 125 | 2017-11-01 | 34.85 | 125000 | 268063.98 |
| 126 | 2017-12-01 | 35.47 | 126000 | 273832.98 |
| 127 | 2018-01-02 | 34.36 | 127000 | 266263.63 |
| 128 | 2018-02-01 | 43.45 | 128000 | 337704.16 |
| 129 | 2018-03-01 | 39.93 | 129000 | 311345.85 |
| 130 | 2018-04-02 | 35.55 | 130000 | 278193.71 |
| 131 | 2018-05-02 | 37.15 | 131000 | 291714.38 |
| 132 | 2018-06-01 | 35.67 | 132000 | 281092.92 |
| 133 | 2018-07-02 | 32.85 | 133000 | 259870.27 |
| 134 | 2018-08-01 | 34.04 | 134000 | 270284.14 |
| 135 | 2018-09-03 | 33.77 | 135000 | 269140.29 |
| 136 | 2018-10-08 | 34.22 | 136000 | 273726.70 |
| 137 | 2018-11-01 | 33.32 | 137000 | 267527.57 |
| 138 | 2018-12-03 | 32.71 | 138000 | 263629.86 |
| 139 | 2019-01-02 | 29.92 | 139000 | 242143.55 |
| 140 | 2019-02-01 | 32.34 | 140000 | 262728.69 |
| 141 | 2019-03-01 | 35.33 | 141000 | 288019.31 |
| 142 | 2019-04-01 | 37.37 | 142000 | 305649.92 |
| 143 | 2019-05-06 | 37.86 | 143000 | 310657.64 |
| 144 | 2019-06-03 | 37.62 | 144000 | 309688.34 |
| 145 | 2019-07-01 | 38.19 | 145000 | 315380.58 |
| 146 | 2019-08-01 | 39.55 | 146000 | 327611.73 |
| 147 | 2019-09-02 | 37.5 | 147000 | 311630.59 |
| 148 | 2019-10-08 | 41.39 | 148000 | 344957.07 |
| 149 | 2019-11-01 | 41.52 | 149000 | 347040.53 |
| 150 | 2019-12-02 | 39.27 | 150000 | 329234.15 |
| 151 | 2020-01-02 | 41.72 | 151000 | 350774.60 |
| 152 | 2020-02-03 | 36.6 | 152000 | 308726.52 |
| 153 | 2020-03-02 | 37.83 | 153000 | 320101.75 |
| 154 | 2020-04-01 | 35.21 | 154000 | 298932.40 |
| 155 | 2020-05-06 | 36.85 | 155000 | 313855.98 |
| 156 | 2020-06-01 | 37.87 | 156000 | 323543.44 |
| 157 | 2020-07-01 | 37.51 | 157000 | 321467.77 |
| 158 | 2020-08-03 | 39.15 | 158000 | 336522.88 |
| 159 | 2020-09-01 | 41.61 | 159000 | 358668.38 |
| 160 | 2020-10-09 | 39.4 | 160000 | 340618.70 |
| 161 | 2020-11-02 | 38.13 | 161000 | 330639.37 |
| 162 | 2020-12-01 | 43.04 | 162000 | 374215.80 |
| 163 | 2021-01-04 | 39.89 | 163000 | 347827.80 |
| 164 | 2021-02-01 | 40.79 | 164000 | 356675.50 |
| 165 | 2021-03-01 | 42.96 | 165000 | 376650.39 |
| 166 | 2021-04-01 | 48.2 | 166000 | 423591.92 |
| 167 | 2021-05-06 | 44.92 | 167000 | 395766.58 |
| 168 | 2021-06-01 | 49.84 | 168000 | 440114.12 |
| 169 | 2021-07-01 | 53.58 | 169000 | 474140.34 |
| 170 | 2021-08-02 | 44.9 | 170000 | 398329.25 |
| 171 | 2021-09-01 | 48.05 | 171000 | 427274.40 |
| 172 | 2021-10-08 | 46.29 | 172000 | 412623.97 |
| 173 | 2021-11-01 | 49.52 | 173000 | 442415.84 |
| 174 | 2021-12-01 | 46.17 | 174000 | 413486.66 |
| 175 | 2022-01-04 | 45.67 | 175000 | 410008.79 |
| 176 | 2022-02-07 | 49.65 | 176000 | 446739.79 |
| 177 | 2022-03-01 | 49.36 | 177000 | 445130.44 |
| 178 | 2022-04-01 | 53.62 | 178000 | 484547.28 |
| 179 | 2022-05-05 | 56.2 | 179000 | 508861.94 |
| 180 | 2022-06-01 | 53.41 | 180000 | 484599.94 |
| 181 | 2022-07-01 | 52.68 | 181000 | 478976.49 |
| 182 | 2022-08-01 | 53.05 | 182000 | 483340.60 |
| 183 | 2022-09-01 | 53.79 | 183000 | 491082.77 |
| 184 | 2022-10-10 | 53.79 | 184000 | 492082.77 |
| 185 | 2022-11-01 | 52.89 | 185000 | 484849.37 |
| 186 | 2022-12-01 | 52.23 | 186000 | 479799.07 |
| 187 | 2023-01-03 | 53.46 | 187000 | 492098.19 |
| 188 | 2023-02-01 | 53.13 | 188000 | 490060.54 |
| 189 | 2023-03-01 | 51.25 | 189000 | 473719.80 |
| 190 | 2023-04-03 | 47.61 | 190000 | 441074.14 |
| 191 | 2023-05-04 | 49.2 | 191000 | 456804.40 |
| 192 | 2023-06-01 | 45.19 | 192000 | 420572.99 |
| 193 | 2023-07-03 | 45.86 | 193000 | 427808.52 |
| 194 | 2023-08-01 | 47.83 | 194000 | 447185.82 |
| 195 | 2023-09-01 | 45.29 | 195000 | 424438.13 |
| 196 | 2023-10-09 | 45.41 | 196000 | 426562.72 |
| 197 | 2023-11-01 | 44.59 | 197000 | 419859.98 |
| 198 | 2023-12-01 | 42.54 | 198000 | 401557.15 |
| 199 | 2024-01-02 | 43.2 | 199000 | 408787.24 |
| 200 | 2024-02-01 | 46.56 | 200000 | 441581.80 |
| 201 | 2024-03-01 | 48.4 | 201000 | 460032.63 |
| 202 | 2024-04-01 | 49.96 | 202000 | 475860.12 |
| 203 | 2024-05-06 | 51.02 | 203000 | 486956.44 |
| 204 | 2024-06-03 | 54.05 | 204000 | 516876.04 |
| 205 | 2024-07-01 | 56.99 | 205000 | 545991.03 |
| 206 | 2024-08-01 | 56.45 | 206000 | 541817.58 |
| 207 | 2024-09-02 | 56.45 | 207000 | 542817.58 |
| 208 | 2024-10-08 | 61.61 | 208000 | 593435.62 |
| 209 | 2024-11-01 | 57.17 | 209000 | 551668.96 |
| 210 | 2024-12-02 | 59.14 | 210000 | 571678.72 |
| 211 | 2025-01-02 | 59.18 | 211000 | 573065.38 |
| 212 | 2025-02-05 | 59.71 | 212000 | 579197.60 |
| 213 | 2025-03-03 | 57.71 | 213000 | 560797.24 |
| 214 | 2025-04-01 | 58.69 | 214000 | 571320.40 |
| 215 | 2025-05-06 | 58.98 | 215000 | 575143.41 |
| 216 | 2025-06-03 | 63.28 | 216000 | 618074.86 |
| 217 | 2025-07-01 | 66.06 | 217000 | 646227.96 |
| 218 | 2025-08-01 | 64.99 | 218000 | 636760.75 |
| 219 | 2025-09-01 | 61.76 | 219000 | 606113.77 |
| 220 | 2025-10-09 | 61.55 | 220000 | 605052.83 |
| 221 | 2025-11-03 | 63.72 | 221000 | 627384.50 |