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 | 2007-07-12 | 32.84 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 42.4 | 2000 | 2291.11 |
| 3 | 2007-09-03 | 58.69 | 3000 | 4171.35 |
| 4 | 2007-10-08 | 54.27 | 4000 | 4857.20 |
| 5 | 2007-11-01 | 46.95 | 5000 | 5202.06 |
| 6 | 2007-12-03 | 37.28 | 6000 | 5130.62 |
| 7 | 2008-01-03 | 41.98 | 7000 | 6777.45 |
| 8 | 2008-02-01 | 32.46 | 8000 | 6240.50 |
| 9 | 2008-03-03 | 36.02 | 9000 | 7924.91 |
| 10 | 2008-04-01 | 21.4 | 10000 | 5708.31 |
| 11 | 2008-05-05 | 26.23 | 11000 | 7996.68 |
| 12 | 2008-06-02 | 21.57 | 12000 | 7575.99 |
| 13 | 2008-07-01 | 14.43 | 13000 | 6068.22 |
| 14 | 2008-08-01 | 13.36 | 14000 | 6618.26 |
| 15 | 2008-09-01 | 10.26 | 15000 | 6082.58 |
| 16 | 2008-10-06 | 8.13 | 16000 | 5819.83 |
| 17 | 2008-11-03 | 5.86 | 17000 | 5194.86 |
| 18 | 2008-12-01 | 6.71 | 18000 | 6948.38 |
| 19 | 2009-01-05 | 6.95 | 19000 | 8196.90 |
| 20 | 2009-02-02 | 8.3 | 20000 | 10789.11 |
| 21 | 2009-03-02 | 8.5 | 21000 | 12049.08 |
| 22 | 2009-04-01 | 13.25 | 22000 | 19782.40 |
| 23 | 2009-05-04 | 14.95 | 23000 | 23320.52 |
| 24 | 2009-06-01 | 16 | 24000 | 25958.41 |
| 25 | 2009-07-01 | 15.62 | 25000 | 26341.90 |
| 26 | 2009-08-03 | 19.56 | 26000 | 33986.40 |
| 27 | 2009-09-01 | 12.53 | 27000 | 22771.45 |
| 28 | 2009-10-09 | 14.57 | 28000 | 27478.85 |
| 29 | 2009-11-02 | 14.78 | 29000 | 28874.91 |
| 30 | 2009-12-01 | 16.24 | 30000 | 32727.24 |
| 31 | 2010-01-04 | 14.96 | 31000 | 31147.75 |
| 32 | 2010-02-01 | 12.6 | 32000 | 27234.07 |
| 33 | 2010-03-01 | 13.71 | 33000 | 30633.26 |
| 34 | 2010-04-01 | 13.98 | 34000 | 32236.54 |
| 35 | 2010-05-04 | 12.48 | 35000 | 29777.68 |
| 36 | 2010-06-01 | 11.56 | 36000 | 28582.53 |
| 37 | 2010-07-01 | 9.9 | 37000 | 25478.12 |
| 38 | 2010-08-02 | 11.59 | 38000 | 30827.42 |
| 39 | 2010-09-01 | 11.47 | 39000 | 31508.24 |
| 40 | 2010-10-08 | 14.95 | 40000 | 42067.84 |
| 41 | 2010-11-01 | 19.8 | 41000 | 56715.27 |
| 42 | 2010-12-01 | 17.38 | 42000 | 50783.40 |
| 43 | 2011-01-04 | 19.92 | 43000 | 59205.14 |
| 44 | 2011-02-01 | 17.49 | 44000 | 52982.83 |
| 45 | 2011-03-01 | 18.5 | 45000 | 57042.44 |
| 46 | 2011-04-01 | 18.91 | 46000 | 59306.63 |
| 47 | 2011-05-03 | 17.38 | 47000 | 55508.15 |
| 48 | 2011-06-01 | 15.3 | 48000 | 49865.06 |
| 49 | 2011-07-01 | 15.62 | 49000 | 51907.99 |
| 50 | 2011-08-01 | 15.77 | 50000 | 53406.47 |
| 51 | 2011-09-01 | 14.18 | 51000 | 49021.79 |
| 52 | 2011-10-10 | 13.07 | 52000 | 46184.40 |
| 53 | 2011-11-01 | 12.84 | 53000 | 46371.67 |
| 54 | 2011-12-01 | 11.91 | 54000 | 44012.98 |
| 55 | 2012-01-04 | 9.78 | 55000 | 37141.64 |
| 56 | 2012-02-01 | 10.72 | 56000 | 41711.49 |
| 57 | 2012-03-01 | 11.72 | 57000 | 46602.49 |
| 58 | 2012-04-06 | 10.59 | 58000 | 43109.24 |
| 59 | 2012-05-02 | 11.16 | 59000 | 46429.57 |
| 60 | 2012-06-01 | 10.66 | 60000 | 45349.39 |
| 61 | 2012-07-02 | 9.38 | 61000 | 40904.06 |
| 62 | 2012-08-01 | 8.85 | 62000 | 39592.85 |
| 63 | 2012-09-03 | 8.38 | 63000 | 38490.18 |
| 64 | 2012-10-08 | 8.73 | 64000 | 41097.76 |
| 65 | 2012-11-01 | 8.43 | 65000 | 40685.47 |
| 66 | 2012-12-03 | 7.38 | 66000 | 36617.89 |
| 67 | 2013-01-04 | 8.78 | 67000 | 44564.37 |
| 68 | 2013-02-01 | 8.76 | 68000 | 45462.85 |
| 69 | 2013-03-01 | 8.64 | 69000 | 45840.08 |
| 70 | 2013-04-01 | 7.94 | 70000 | 43126.18 |
| 71 | 2013-05-02 | 7.64 | 71000 | 42496.73 |
| 72 | 2013-06-03 | 7.99 | 72000 | 45443.57 |
| 73 | 2013-07-01 | 6.37 | 73000 | 37229.73 |
| 74 | 2013-08-01 | 6.51 | 74000 | 39047.96 |
| 75 | 2013-09-02 | 7.04 | 75000 | 43226.98 |
| 76 | 2013-10-08 | 6.97 | 76000 | 43797.17 |
| 77 | 2013-11-01 | 6.73 | 77000 | 43289.09 |
| 78 | 2013-12-02 | 6.58 | 78000 | 43324.25 |
| 79 | 2014-01-02 | 6.25 | 79000 | 42151.45 |
| 80 | 2014-02-07 | 6.22 | 80000 | 42949.13 |
| 81 | 2014-03-03 | 6.15 | 81000 | 43465.78 |
| 82 | 2014-04-01 | 6.1 | 82000 | 44112.40 |
| 83 | 2014-05-05 | 5.91 | 83000 | 43738.40 |
| 84 | 2014-06-03 | 6.2 | 84000 | 46884.62 |
| 85 | 2014-07-01 | 6.45 | 85000 | 49775.13 |
| 86 | 2014-08-01 | 7.07 | 86000 | 55559.71 |
| 87 | 2014-09-01 | 7.04 | 87000 | 56323.96 |
| 88 | 2014-10-08 | 7.61 | 88000 | 61884.28 |
| 89 | 2014-11-03 | 7.68 | 89000 | 63453.52 |
| 90 | 2014-12-01 | 8.44 | 90000 | 70732.77 |
| 91 | 2015-01-05 | 11.09 | 91000 | 93941.52 |
| 92 | 2015-02-02 | 9.22 | 92000 | 79101.07 |
| 93 | 2015-03-02 | 10.04 | 93000 | 87136.09 |
| 94 | 2015-04-01 | 11.02 | 94000 | 96641.40 |
| 95 | 2015-05-04 | 12.96 | 95000 | 114654.50 |
| 96 | 2015-06-01 | 12.83 | 96000 | 114504.41 |
| 97 | 2015-07-01 | 10.92 | 97000 | 98458.16 |
| 98 | 2015-08-03 | 8.47 | 98000 | 77368.19 |
| 99 | 2015-09-01 | 7.74 | 99000 | 71700.09 |
| 100 | 2015-10-08 | 7.49 | 100000 | 70384.20 |
| 101 | 2015-11-02 | 7.91 | 101000 | 75330.97 |
| 102 | 2015-12-01 | 8.1 | 102000 | 78140.44 |
| 103 | 2016-01-04 | 7.65 | 103000 | 74799.31 |
| 104 | 2016-07-22 | 7.55 | 104000 | 74821.54 |
| 105 | 2016-08-01 | 8.57 | 105000 | 85929.88 |
| 106 | 2016-09-01 | 8.49 | 106000 | 86127.73 |
| 107 | 2016-10-10 | 8.05 | 107000 | 82664.10 |
| 108 | 2016-11-01 | 8.52 | 108000 | 88490.45 |
| 109 | 2016-12-01 | 9.36 | 109000 | 98214.87 |
| 110 | 2017-04-12 | 9.64 | 110000 | 102152.92 |
| 111 | 2017-05-02 | 8.25 | 111000 | 88423.40 |
| 112 | 2017-06-01 | 7.55 | 112000 | 81920.81 |
| 113 | 2017-07-03 | 8.95 | 113000 | 98111.42 |
| 114 | 2017-08-08 | 10.8 | 114000 | 119391.44 |
| 115 | 2017-09-01 | 10.46 | 115000 | 116632.82 |
| 116 | 2017-10-09 | 10.39 | 116000 | 116852.29 |
| 117 | 2017-11-01 | 9.24 | 117000 | 104918.69 |
| 118 | 2017-12-01 | 8.84 | 118000 | 101376.75 |
| 119 | 2018-01-02 | 9.4 | 119000 | 108798.81 |
| 120 | 2018-02-01 | 8.69 | 120000 | 101581.03 |
| 121 | 2018-03-01 | 8.35 | 121000 | 98606.63 |
| 122 | 2018-04-02 | 7.84 | 122000 | 93583.95 |
| 123 | 2018-05-02 | 8.17 | 123000 | 98523.07 |
| 124 | 2018-06-01 | 8.01 | 124000 | 97593.61 |
| 125 | 2018-07-02 | 7.33 | 125000 | 90308.51 |
| 126 | 2018-08-01 | 7.57 | 126000 | 94265.40 |
| 127 | 2018-09-03 | 7.3 | 127000 | 91903.23 |
| 128 | 2018-10-08 | 7.64 | 128000 | 97183.65 |
| 129 | 2018-11-01 | 7.4 | 129000 | 95130.76 |
| 130 | 2018-12-03 | 7.31 | 130000 | 94973.77 |
| 131 | 2019-01-02 | 6.95 | 131000 | 91296.53 |
| 132 | 2019-02-01 | 6.73 | 132000 | 89406.57 |
| 133 | 2019-03-01 | 7.58 | 133000 | 101698.64 |
| 134 | 2019-04-01 | 8.05 | 134000 | 109004.49 |
| 135 | 2019-05-06 | 6.91 | 135000 | 94567.83 |
| 136 | 2019-06-03 | 7.13 | 136000 | 98578.67 |
| 137 | 2019-07-01 | 7.62 | 137000 | 106353.36 |
| 138 | 2019-08-01 | 6.97 | 138000 | 98281.22 |
| 139 | 2019-09-02 | 7.07 | 139000 | 100691.29 |
| 140 | 2019-10-08 | 6.75 | 140000 | 97133.83 |
| 141 | 2019-11-01 | 6.75 | 141000 | 98133.83 |
| 142 | 2019-12-02 | 6.62 | 142000 | 97243.84 |
| 143 | 2020-01-02 | 8.03 | 143000 | 118955.90 |
| 144 | 2020-02-03 | 7.02 | 144000 | 104993.83 |
| 145 | 2020-03-02 | 7.51 | 145000 | 113322.46 |
| 146 | 2020-04-01 | 6.91 | 146000 | 105268.73 |
| 147 | 2020-05-06 | 6.65 | 147000 | 102307.82 |
| 148 | 2020-06-01 | 6.88 | 148000 | 106846.29 |
| 149 | 2020-07-01 | 7.27 | 149000 | 113902.98 |
| 150 | 2020-08-03 | 9.41 | 150000 | 148431.51 |
| 151 | 2020-09-01 | 9.43 | 151000 | 149746.99 |
| 152 | 2020-10-09 | 10.23 | 152000 | 163450.87 |
| 153 | 2020-11-02 | 10.69 | 153000 | 171800.56 |
| 154 | 2020-12-01 | 15.19 | 154000 | 245120.73 |
| 155 | 2021-01-04 | 14.58 | 155000 | 236277.17 |
| 156 | 2021-02-01 | 13.78 | 156000 | 224312.71 |
| 157 | 2021-03-01 | 17.1 | 157000 | 279356.13 |
| 158 | 2021-04-01 | 13.84 | 158000 | 227098.76 |
| 159 | 2021-05-06 | 15.98 | 159000 | 263213.74 |
| 160 | 2021-06-01 | 15.24 | 160000 | 252024.87 |
| 161 | 2021-07-01 | 13.21 | 161000 | 219454.63 |
| 162 | 2021-08-02 | 17.45 | 162000 | 290892.75 |
| 163 | 2021-09-01 | 17.36 | 163000 | 290392.44 |
| 164 | 2021-10-08 | 15.57 | 164000 | 261449.91 |
| 165 | 2021-11-01 | 14.35 | 165000 | 241963.79 |
| 166 | 2021-12-01 | 14.55 | 166000 | 246336.10 |
| 167 | 2022-01-04 | 15.14 | 167000 | 257324.99 |
| 168 | 2022-02-07 | 14.44 | 168000 | 246427.53 |
| 169 | 2022-03-01 | 18.78 | 169000 | 321492.32 |
| 170 | 2022-04-01 | 15.42 | 170000 | 264972.93 |
| 171 | 2022-05-05 | 13.37 | 171000 | 230746.30 |
| 172 | 2022-06-01 | 13.59 | 172000 | 235543.18 |
| 173 | 2022-07-01 | 13.56 | 173000 | 236023.21 |
| 174 | 2022-08-01 | 12.85 | 174000 | 224665.07 |
| 175 | 2022-09-01 | 12.18 | 175000 | 213951.01 |
| 176 | 2022-10-10 | 10.78 | 176000 | 190358.94 |
| 177 | 2022-11-01 | 11.42 | 177000 | 202660.40 |
| 178 | 2022-12-01 | 12.53 | 178000 | 223358.57 |
| 179 | 2023-01-03 | 12.03 | 179000 | 215445.61 |
| 180 | 2023-02-01 | 13.46 | 180000 | 242055.53 |
| 181 | 2023-03-01 | 13.65 | 181000 | 246472.36 |
| 182 | 2023-04-03 | 14.37 | 182000 | 260473.10 |
| 183 | 2023-05-04 | 14.83 | 183000 | 269811.14 |
| 184 | 2023-06-01 | 13.41 | 184000 | 244976.22 |
| 185 | 2023-07-03 | 13.82 | 185000 | 253466.17 |
| 186 | 2023-08-01 | 15.56 | 186000 | 286378.70 |
| 187 | 2023-09-01 | 15.97 | 187000 | 294924.67 |
| 188 | 2023-10-09 | 15.89 | 188000 | 294447.27 |
| 189 | 2023-11-01 | 15.67 | 189000 | 291370.60 |
| 190 | 2023-12-01 | 15.88 | 190000 | 296275.37 |
| 191 | 2024-01-02 | 17.72 | 191000 | 331604.51 |
| 192 | 2024-02-01 | 17.12 | 192000 | 321376.36 |
| 193 | 2024-03-01 | 19.35 | 193000 | 364237.89 |
| 194 | 2024-04-01 | 22.08 | 194000 | 416626.49 |
| 195 | 2024-05-06 | 22.63 | 195000 | 428004.41 |
| 196 | 2024-06-03 | 22.01 | 196000 | 417278.27 |
| 197 | 2024-07-01 | 21.89 | 197000 | 416003.24 |
| 198 | 2024-08-01 | 19.84 | 198000 | 378044.50 |
| 199 | 2024-09-02 | 18.75 | 199000 | 358274.92 |
| 200 | 2024-10-08 | 22.26 | 200000 | 426343.99 |
| 201 | 2024-11-01 | 21.8 | 201000 | 418533.64 |
| 202 | 2024-12-02 | 20.28 | 202000 | 390351.48 |
| 203 | 2025-01-02 | 19.5 | 203000 | 376337.96 |
| 204 | 2025-02-05 | 20.73 | 204000 | 401076.20 |
| 205 | 2025-03-03 | 19.59 | 205000 | 380019.92 |
| 206 | 2025-04-01 | 20.44 | 206000 | 397508.78 |
| 207 | 2025-05-06 | 19.01 | 207000 | 370698.73 |
| 208 | 2025-06-03 | 19.49 | 208000 | 381058.82 |
| 209 | 2025-07-01 | 21.34 | 209000 | 418229.10 |
| 210 | 2025-08-01 | 21.53 | 210000 | 422952.79 |
| 211 | 2025-09-01 | 23.83 | 211000 | 469135.86 |
| 212 | 2025-10-09 | 28.7 | 212000 | 566010.46 |
| 213 | 2025-11-03 | 27.88 | 213000 | 550838.73 |