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 | 2007-04-30 | 18.51 | 1000 | 1000.00 |
| 2 | 2007-05-08 | 18.41 | 2000 | 1994.60 |
| 3 | 2007-06-01 | 21.92 | 3000 | 3374.88 |
| 4 | 2007-07-03 | 23.94 | 4000 | 4685.89 |
| 5 | 2007-08-01 | 24.49 | 5000 | 5793.54 |
| 6 | 2007-09-03 | 50.8 | 6000 | 13017.64 |
| 7 | 2007-10-08 | 47.7 | 7000 | 13223.25 |
| 8 | 2007-11-01 | 48.33 | 8000 | 14397.90 |
| 9 | 2007-12-03 | 36.76 | 9000 | 11951.10 |
| 10 | 2008-01-02 | 38.77 | 10000 | 13604.58 |
| 11 | 2008-02-01 | 29.67 | 11000 | 11411.34 |
| 12 | 2008-03-03 | 32.55 | 12000 | 13519.02 |
| 13 | 2008-04-01 | 19.06 | 13000 | 8916.21 |
| 14 | 2008-05-05 | 23.43 | 14000 | 11960.48 |
| 15 | 2008-06-02 | 19.77 | 15000 | 11092.13 |
| 16 | 2008-07-01 | 13.3 | 16000 | 8462.08 |
| 17 | 2008-08-01 | 13.62 | 17000 | 9665.68 |
| 18 | 2008-09-01 | 10.13 | 18000 | 8188.94 |
| 19 | 2008-10-06 | 8.93 | 19000 | 8218.88 |
| 20 | 2008-11-03 | 6.42 | 20000 | 6908.76 |
| 21 | 2008-12-01 | 7.77 | 21000 | 9361.53 |
| 22 | 2009-01-05 | 6.91 | 22000 | 9325.38 |
| 23 | 2009-02-02 | 7.45 | 23000 | 11054.13 |
| 24 | 2009-03-02 | 9.28 | 24000 | 14769.44 |
| 25 | 2009-04-01 | 11.06 | 25000 | 18602.38 |
| 26 | 2009-05-04 | 11.14 | 26000 | 19736.93 |
| 27 | 2009-06-01 | 11.34 | 27000 | 21091.28 |
| 28 | 2009-07-01 | 12.51 | 28000 | 24267.36 |
| 29 | 2009-08-03 | 20.12 | 29000 | 40029.52 |
| 30 | 2009-09-01 | 12.64 | 30000 | 26147.77 |
| 31 | 2009-10-09 | 14.41 | 31000 | 30809.28 |
| 32 | 2009-11-02 | 14.28 | 32000 | 31531.34 |
| 33 | 2009-12-01 | 15.14 | 33000 | 34430.28 |
| 34 | 2010-01-04 | 14.84 | 34000 | 34748.05 |
| 35 | 2010-02-01 | 12.54 | 35000 | 30362.57 |
| 36 | 2010-03-01 | 13.33 | 36000 | 33275.36 |
| 37 | 2010-04-01 | 13.35 | 37000 | 34325.29 |
| 38 | 2010-05-04 | 11.71 | 38000 | 31108.55 |
| 39 | 2010-06-01 | 10.62 | 39000 | 29212.87 |
| 40 | 2010-07-01 | 9.28 | 40000 | 26526.88 |
| 41 | 2010-08-02 | 11.26 | 41000 | 33186.71 |
| 42 | 2010-09-01 | 10.29 | 42000 | 31327.82 |
| 43 | 2010-10-08 | 11.69 | 43000 | 36590.11 |
| 44 | 2010-11-01 | 13.65 | 44000 | 43724.98 |
| 45 | 2010-12-01 | 10.54 | 45000 | 34762.73 |
| 46 | 2011-01-04 | 10.76 | 46000 | 36488.33 |
| 47 | 2011-02-01 | 11.05 | 47000 | 38471.75 |
| 48 | 2011-03-01 | 11.34 | 48000 | 40481.42 |
| 49 | 2011-04-01 | 11.79 | 49000 | 43087.82 |
| 50 | 2011-05-03 | 11.08 | 50000 | 41493.05 |
| 51 | 2011-06-01 | 10.22 | 51000 | 39272.47 |
| 52 | 2011-07-01 | 11.28 | 52000 | 44345.74 |
| 53 | 2011-08-01 | 10.82 | 53000 | 43537.31 |
| 54 | 2011-09-01 | 9.56 | 54000 | 39467.35 |
| 55 | 2011-10-10 | 8.51 | 55000 | 36132.55 |
| 56 | 2011-11-01 | 8.71 | 56000 | 37981.72 |
| 57 | 2011-12-01 | 8.28 | 57000 | 37106.62 |
| 58 | 2012-01-04 | 6.69 | 58000 | 30981.08 |
| 59 | 2012-02-01 | 7.27 | 59000 | 34667.03 |
| 60 | 2012-03-01 | 7.83 | 60000 | 38337.39 |
| 61 | 2012-04-05 | 7.19 | 61000 | 36203.81 |
| 62 | 2012-05-02 | 7.61 | 62000 | 39318.64 |
| 63 | 2012-06-01 | 7.28 | 63000 | 38613.62 |
| 64 | 2012-07-02 | 6.59 | 64000 | 35953.82 |
| 65 | 2012-08-01 | 6.28 | 65000 | 35262.51 |
| 66 | 2012-09-03 | 5.52 | 66000 | 31995.08 |
| 67 | 2012-10-08 | 5.31 | 67000 | 31777.87 |
| 68 | 2012-11-01 | 5.33 | 68000 | 32897.56 |
| 69 | 2012-12-03 | 4.96 | 69000 | 31613.87 |
| 70 | 2013-01-04 | 5.58 | 70000 | 36565.60 |
| 71 | 2013-02-01 | 5.52 | 71000 | 37172.42 |
| 72 | 2013-03-01 | 5.24 | 72000 | 36286.86 |
| 73 | 2013-04-01 | 4.44 | 73000 | 31746.88 |
| 74 | 2013-05-02 | 4.27 | 74000 | 31531.35 |
| 75 | 2013-06-03 | 4.49 | 75000 | 34155.92 |
| 76 | 2013-07-01 | 3.54 | 76000 | 27929.16 |
| 77 | 2013-08-01 | 3.52 | 77000 | 28771.37 |
| 78 | 2013-09-02 | 3.71 | 78000 | 31324.37 |
| 79 | 2013-10-08 | 4.69 | 79000 | 40598.73 |
| 80 | 2013-11-01 | 4.54 | 80000 | 40300.27 |
| 81 | 2013-12-02 | 4.23 | 81000 | 38548.49 |
| 82 | 2014-01-02 | 3.74 | 82000 | 35083.06 |
| 83 | 2014-02-07 | 3.62 | 83000 | 34957.40 |
| 84 | 2014-03-03 | 3.71 | 84000 | 36826.51 |
| 85 | 2014-04-01 | 3.75 | 85000 | 38223.56 |
| 86 | 2014-05-05 | 3.44 | 86000 | 36063.74 |
| 87 | 2014-06-03 | 3.38 | 87000 | 36434.73 |
| 88 | 2014-07-01 | 3.44 | 88000 | 38081.50 |
| 89 | 2014-08-01 | 3.93 | 89000 | 44505.89 |
| 90 | 2014-09-01 | 4.02 | 90000 | 46525.11 |
| 91 | 2014-10-08 | 4.26 | 91000 | 50302.73 |
| 92 | 2014-11-03 | 4.26 | 92000 | 51302.73 |
| 93 | 2014-12-01 | 4.8 | 93000 | 58805.90 |
| 94 | 2015-01-05 | 7.08 | 94000 | 87738.70 |
| 95 | 2015-02-02 | 5.52 | 95000 | 69406.44 |
| 96 | 2015-03-02 | 6 | 96000 | 76441.78 |
| 97 | 2015-04-01 | 6.75 | 97000 | 86997.01 |
| 98 | 2015-05-04 | 9.94 | 98000 | 129111.15 |
| 99 | 2015-06-01 | 9.67 | 99000 | 126604.10 |
| 100 | 2015-07-01 | 8.86 | 100000 | 116999.21 |
| 101 | 2015-08-03 | 6.77 | 101000 | 90400.07 |
| 102 | 2015-09-01 | 5.93 | 102000 | 80183.52 |
| 103 | 2015-10-08 | 5.23 | 103000 | 71718.35 |
| 104 | 2015-11-02 | 5.36 | 104000 | 74501.02 |
| 105 | 2015-12-01 | 5.4 | 105000 | 76057.00 |
| 106 | 2016-01-04 | 4.97 | 106000 | 71000.61 |
| 107 | 2016-02-01 | 4.05 | 107000 | 58857.64 |
| 108 | 2016-03-01 | 4.8 | 108000 | 70757.20 |
| 109 | 2016-04-01 | 4.87 | 109000 | 72789.08 |
| 110 | 2016-05-03 | 4.68 | 110000 | 70949.26 |
| 111 | 2016-06-01 | 4.46 | 111000 | 68614.04 |
| 112 | 2016-07-01 | 4.17 | 112000 | 65152.59 |
| 113 | 2016-08-01 | 4.21 | 113000 | 66777.55 |
| 114 | 2016-09-01 | 4.27 | 114000 | 68729.25 |
| 115 | 2016-10-10 | 4.17 | 115000 | 68119.67 |
| 116 | 2016-11-01 | 4.35 | 116000 | 72060.08 |
| 117 | 2016-12-01 | 5.26 | 117000 | 88134.72 |
| 118 | 2017-01-03 | 4.62 | 118000 | 78411.11 |
| 119 | 2017-02-03 | 5.4 | 119000 | 92649.34 |
| 120 | 2017-03-01 | 5.49 | 120000 | 95193.50 |
| 121 | 2017-04-05 | 5.35 | 121000 | 93765.98 |
| 122 | 2017-05-02 | 5.08 | 122000 | 90033.86 |
| 123 | 2017-06-01 | 4.66 | 123000 | 83590.12 |
| 124 | 2017-07-03 | 4.98 | 124000 | 90330.21 |
| 125 | 2017-08-01 | 6.38 | 125000 | 116724.25 |
| 126 | 2017-09-01 | 8.47 | 126000 | 155961.50 |
| 127 | 2018-02-26 | 7.66 | 127000 | 142046.65 |
| 128 | 2018-03-01 | 5.83 | 128000 | 109111.22 |
| 129 | 2018-04-02 | 5.06 | 129000 | 95700.31 |
| 130 | 2018-05-02 | 4.91 | 130000 | 93863.34 |
| 131 | 2018-06-01 | 4.56 | 131000 | 88172.47 |
| 132 | 2018-07-02 | 4.08 | 132000 | 79891.16 |
| 133 | 2018-08-01 | 4.08 | 133000 | 80891.16 |
| 134 | 2018-09-03 | 4.44 | 134000 | 89028.61 |
| 135 | 2018-10-08 | 4.31 | 135000 | 87421.92 |
| 136 | 2018-11-01 | 4.16 | 136000 | 85379.39 |
| 137 | 2018-12-03 | 4.09 | 137000 | 84942.72 |
| 138 | 2019-01-02 | 3.88 | 138000 | 81581.36 |
| 139 | 2019-02-01 | 4 | 139000 | 85104.49 |
| 140 | 2019-03-01 | 4.63 | 140000 | 99508.45 |
| 141 | 2019-04-01 | 4.82 | 141000 | 104591.95 |
| 142 | 2019-05-06 | 4.25 | 142000 | 93223.19 |
| 143 | 2019-06-03 | 4.28 | 143000 | 94881.24 |
| 144 | 2019-07-01 | 4.39 | 144000 | 98319.78 |
| 145 | 2019-08-01 | 4.09 | 145000 | 92600.88 |
| 146 | 2019-09-02 | 4.05 | 146000 | 92695.25 |
| 147 | 2019-10-08 | 3.91 | 147000 | 90490.97 |
| 148 | 2019-11-01 | 3.8 | 148000 | 88945.19 |
| 149 | 2019-12-02 | 3.65 | 149000 | 86434.20 |
| 150 | 2020-01-02 | 3.98 | 150000 | 95248.79 |
| 151 | 2020-02-03 | 3.35 | 151000 | 81171.72 |
| 152 | 2020-03-02 | 3.55 | 152000 | 87017.80 |
| 153 | 2020-04-01 | 3.26 | 153000 | 80909.30 |
| 154 | 2020-05-06 | 3.24 | 154000 | 81412.93 |
| 155 | 2020-06-01 | 3.22 | 155000 | 81910.38 |
| 156 | 2020-07-01 | 3.19 | 156000 | 82147.24 |
| 157 | 2020-08-03 | 3.75 | 157000 | 97568.07 |
| 158 | 2020-09-01 | 3.55 | 158000 | 93364.44 |
| 159 | 2020-10-09 | 3.37 | 159000 | 89630.47 |
| 160 | 2020-11-02 | 3.28 | 160000 | 88236.77 |
| 161 | 2020-12-01 | 4.47 | 161000 | 121249.51 |
| 162 | 2021-01-04 | 4.16 | 162000 | 113840.70 |
| 163 | 2021-02-01 | 3.65 | 163000 | 100884.27 |
| 164 | 2021-03-01 | 4.75 | 164000 | 132287.75 |
| 165 | 2021-04-01 | 4.21 | 165000 | 118248.72 |
| 166 | 2021-05-06 | 5.26 | 166000 | 148740.68 |
| 167 | 2021-06-01 | 5.75 | 167000 | 163596.75 |
| 168 | 2021-07-01 | 5.49 | 168000 | 157199.34 |
| 169 | 2021-08-02 | 6.26 | 169000 | 180247.33 |
| 170 | 2021-09-01 | 7.86 | 170000 | 227316.94 |
| 171 | 2021-10-08 | 7.93 | 171000 | 230341.39 |
| 172 | 2021-11-01 | 6.47 | 172000 | 188933.01 |
| 173 | 2021-12-01 | 5.66 | 173000 | 166279.88 |
| 174 | 2022-01-04 | 6.45 | 174000 | 190488.56 |
| 175 | 2022-02-07 | 6 | 175000 | 178198.66 |
| 176 | 2022-03-01 | 6.74 | 176000 | 201176.49 |
| 177 | 2022-04-01 | 6.19 | 177000 | 185760.01 |
| 178 | 2022-05-05 | 5.09 | 178000 | 153749.35 |
| 179 | 2022-06-01 | 5.4 | 179000 | 164113.26 |
| 180 | 2022-07-01 | 5.12 | 180000 | 156603.68 |
| 181 | 2022-08-01 | 5.01 | 181000 | 154239.15 |
| 182 | 2022-09-01 | 4.89 | 182000 | 151544.80 |
| 183 | 2022-10-10 | 4.49 | 183000 | 140148.50 |
| 184 | 2022-11-01 | 4.38 | 184000 | 137715.01 |
| 185 | 2022-12-01 | 4.91 | 185000 | 155379.16 |
| 186 | 2023-01-03 | 4.95 | 186000 | 157644.98 |
| 187 | 2023-02-01 | 5.95 | 187000 | 190492.45 |
| 188 | 2023-03-01 | 6.09 | 188000 | 195974.62 |
| 189 | 2023-04-03 | 5.92 | 189000 | 191504.07 |
| 190 | 2023-05-04 | 6.82 | 190000 | 221617.86 |
| 191 | 2023-06-01 | 5.85 | 191000 | 191097.43 |
| 192 | 2023-07-03 | 6.02 | 192000 | 197650.69 |
| 193 | 2023-08-01 | 6.74 | 193000 | 222289.98 |
| 194 | 2023-09-01 | 6.76 | 194000 | 223949.59 |
| 195 | 2023-10-09 | 6.76 | 195000 | 224949.59 |
| 196 | 2023-11-01 | 6.72 | 196000 | 224618.53 |
| 197 | 2023-12-01 | 6.04 | 197000 | 202889.27 |
| 198 | 2024-01-02 | 6.1 | 198000 | 205904.73 |
| 199 | 2024-02-01 | 6.03 | 199000 | 204541.89 |
| 200 | 2024-03-01 | 6.57 | 200000 | 223859.07 |
| 201 | 2024-04-01 | 7.67 | 201000 | 262339.28 |
| 202 | 2024-05-06 | 7.9 | 202000 | 271206.04 |
| 203 | 2024-06-03 | 8.44 | 203000 | 290744.17 |
| 204 | 2024-07-01 | 8.36 | 204000 | 288988.30 |
| 205 | 2024-08-01 | 7.37 | 205000 | 255766.01 |
| 206 | 2024-09-02 | 7.3 | 206000 | 254336.75 |
| 207 | 2024-10-08 | 9.24 | 207000 | 322927.61 |
| 208 | 2024-11-01 | 8.47 | 208000 | 297016.98 |
| 209 | 2024-12-02 | 8.12 | 209000 | 285743.55 |
| 210 | 2025-01-02 | 7.81 | 210000 | 275834.62 |
| 211 | 2025-02-05 | 8.45 | 211000 | 299438.22 |
| 212 | 2025-03-03 | 7.92 | 212000 | 281656.89 |
| 213 | 2025-04-01 | 8.22 | 213000 | 293325.71 |
| 214 | 2025-05-06 | 7.1 | 214000 | 254359.19 |
| 215 | 2025-06-03 | 7.29 | 215000 | 262165.99 |
| 216 | 2025-07-01 | 7.69 | 216000 | 277550.95 |
| 217 | 2025-08-01 | 8 | 217000 | 289739.61 |
| 218 | 2025-09-01 | 8.6 | 218000 | 312470.08 |
| 219 | 2025-10-09 | 9.43 | 219000 | 343627.08 |
| 220 | 2025-11-03 | 11.04 | 220000 | 403295.12 |