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 | 2007-11-05 | 43.96 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 30.44 | 2000 | 1692.45 |
| 3 | 2008-01-02 | 30.58 | 3000 | 2700.23 |
| 4 | 2008-02-01 | 24.42 | 4000 | 3156.30 |
| 5 | 2008-03-03 | 23.03 | 5000 | 3976.64 |
| 6 | 2008-04-01 | 16.83 | 6000 | 3906.07 |
| 7 | 2008-05-05 | 18.17 | 7000 | 5217.07 |
| 8 | 2008-06-02 | 18.06 | 8000 | 6185.49 |
| 9 | 2008-07-01 | 14.63 | 9000 | 6010.73 |
| 10 | 2008-08-01 | 15.19 | 10000 | 7240.80 |
| 11 | 2008-09-01 | 12.88 | 11000 | 7139.67 |
| 12 | 2008-10-06 | 12.48 | 12000 | 7917.94 |
| 13 | 2008-11-03 | 10.58 | 13000 | 7712.48 |
| 14 | 2008-12-01 | 11.47 | 14000 | 9361.26 |
| 15 | 2009-01-05 | 10.67 | 15000 | 9708.34 |
| 16 | 2009-02-02 | 10.64 | 16000 | 10681.05 |
| 17 | 2009-03-02 | 11.01 | 17000 | 12052.47 |
| 18 | 2009-04-01 | 11.84 | 18000 | 13961.06 |
| 19 | 2009-05-04 | 12.23 | 19000 | 15420.93 |
| 20 | 2009-06-01 | 14.61 | 20000 | 19421.89 |
| 21 | 2009-07-01 | 15.02 | 21000 | 20966.93 |
| 22 | 2009-08-03 | 16.42 | 22000 | 23921.24 |
| 23 | 2009-09-01 | 13.3 | 23000 | 20375.91 |
| 24 | 2009-10-09 | 13.73 | 24000 | 22034.68 |
| 25 | 2009-11-02 | 13.99 | 25000 | 23451.94 |
| 26 | 2009-12-01 | 14.06 | 26000 | 24569.29 |
| 27 | 2010-01-04 | 14.19 | 27000 | 25796.46 |
| 28 | 2010-02-01 | 13.39 | 28000 | 25342.11 |
| 29 | 2010-03-01 | 13.62 | 29000 | 26777.41 |
| 30 | 2010-04-01 | 13.47 | 30000 | 27482.51 |
| 31 | 2010-05-04 | 12.53 | 31000 | 26564.65 |
| 32 | 2010-06-01 | 11.42 | 32000 | 25211.36 |
| 33 | 2010-07-01 | 10.88 | 33000 | 25019.22 |
| 34 | 2010-08-02 | 11.45 | 34000 | 27329.97 |
| 35 | 2010-09-01 | 10.92 | 35000 | 27064.92 |
| 36 | 2010-10-08 | 11.32 | 36000 | 29056.31 |
| 37 | 2010-11-01 | 12.24 | 37000 | 32417.77 |
| 38 | 2010-12-01 | 11.82 | 38000 | 32305.40 |
| 39 | 2011-01-04 | 12.24 | 39000 | 34453.31 |
| 40 | 2011-02-01 | 12.53 | 40000 | 36269.60 |
| 41 | 2011-03-01 | 12.3 | 41000 | 36603.84 |
| 42 | 2011-04-01 | 12.85 | 42000 | 39240.60 |
| 43 | 2011-05-03 | 12.57 | 43000 | 39385.55 |
| 44 | 2011-06-01 | 11.9 | 44000 | 38286.24 |
| 45 | 2011-07-01 | 11.87 | 45000 | 39189.72 |
| 46 | 2011-08-01 | 11.69 | 46000 | 39595.44 |
| 47 | 2011-09-01 | 10.89 | 47000 | 37885.74 |
| 48 | 2011-10-10 | 10.96 | 48000 | 39129.27 |
| 49 | 2011-11-01 | 11.09 | 49000 | 40593.39 |
| 50 | 2011-12-01 | 10.79 | 50000 | 40495.28 |
| 51 | 2012-01-04 | 10.95 | 51000 | 42095.77 |
| 52 | 2012-02-01 | 11.38 | 52000 | 44748.84 |
| 53 | 2012-03-01 | 11.64 | 53000 | 46771.23 |
| 54 | 2012-04-05 | 10.92 | 54000 | 44878.16 |
| 55 | 2012-05-02 | 11.34 | 55000 | 47604.24 |
| 56 | 2012-06-01 | 10.66 | 56000 | 45749.67 |
| 57 | 2012-07-02 | 10.42 | 57000 | 45719.66 |
| 58 | 2012-08-01 | 10.27 | 58000 | 46061.50 |
| 59 | 2012-09-03 | 10.17 | 59000 | 46613.00 |
| 60 | 2012-10-08 | 10.24 | 60000 | 47933.84 |
| 61 | 2012-11-01 | 10.26 | 61000 | 49027.46 |
| 62 | 2012-12-03 | 9.99 | 62000 | 48737.26 |
| 63 | 2013-01-04 | 10.57 | 63000 | 52566.85 |
| 64 | 2013-02-01 | 10.81 | 64000 | 54760.42 |
| 65 | 2013-03-01 | 10.53 | 65000 | 54342.02 |
| 66 | 2013-04-01 | 10.21 | 66000 | 53690.60 |
| 67 | 2013-05-02 | 9.95 | 67000 | 53323.36 |
| 68 | 2013-06-03 | 10.05 | 68000 | 54859.27 |
| 69 | 2013-07-01 | 9.34 | 69000 | 51983.64 |
| 70 | 2013-08-01 | 9.73 | 70000 | 55154.26 |
| 71 | 2013-09-02 | 9.47 | 71000 | 54680.46 |
| 72 | 2013-10-08 | 9.71 | 72000 | 57066.24 |
| 73 | 2013-11-01 | 9.67 | 73000 | 57831.16 |
| 74 | 2013-12-02 | 10.08 | 74000 | 61283.15 |
| 75 | 2014-01-02 | 9.48 | 75000 | 58635.34 |
| 76 | 2014-02-07 | 9.32 | 76000 | 58645.72 |
| 77 | 2014-03-03 | 9.56 | 77000 | 61155.91 |
| 78 | 2014-04-01 | 9.41 | 78000 | 61196.35 |
| 79 | 2014-05-05 | 9.32 | 79000 | 61611.05 |
| 80 | 2014-06-03 | 9.44 | 80000 | 63404.32 |
| 81 | 2014-07-01 | 9.48 | 81000 | 64672.98 |
| 82 | 2014-08-01 | 9.94 | 82000 | 68811.13 |
| 83 | 2014-09-01 | 9.88 | 83000 | 69395.77 |
| 84 | 2014-10-08 | 9.94 | 84000 | 70817.20 |
| 85 | 2014-11-03 | 9.95 | 85000 | 71888.44 |
| 86 | 2014-12-01 | 10.3 | 86000 | 75417.18 |
| 87 | 2015-01-05 | 14.02 | 87000 | 103655.23 |
| 88 | 2015-02-02 | 13.35 | 88000 | 99701.67 |
| 89 | 2015-03-02 | 13.45 | 89000 | 101448.49 |
| 90 | 2015-04-01 | 13.99 | 90000 | 106521.52 |
| 91 | 2015-05-04 | 15.63 | 91000 | 120008.67 |
| 92 | 2015-06-01 | 14.53 | 92000 | 112562.77 |
| 93 | 2015-07-01 | 12.87 | 93000 | 100702.88 |
| 94 | 2015-08-03 | 12.8 | 94000 | 101155.15 |
| 95 | 2015-09-01 | 11.44 | 95000 | 91407.42 |
| 96 | 2015-10-08 | 10.73 | 96000 | 86734.41 |
| 97 | 2015-11-02 | 10.82 | 97000 | 88461.91 |
| 98 | 2015-12-01 | 10.7 | 98000 | 88480.81 |
| 99 | 2016-01-04 | 10.42 | 99000 | 87165.43 |
| 100 | 2016-02-01 | 9.54 | 100000 | 80804.05 |
| 101 | 2016-03-01 | 9.61 | 101000 | 82396.95 |
| 102 | 2016-04-01 | 9.95 | 102000 | 86312.14 |
| 103 | 2016-05-03 | 9.8 | 103000 | 86010.95 |
| 104 | 2016-06-01 | 9.61 | 104000 | 85343.39 |
| 105 | 2016-07-01 | 9.54 | 105000 | 85721.74 |
| 106 | 2016-08-01 | 9.54 | 106000 | 86721.74 |
| 107 | 2016-09-01 | 9.81 | 107000 | 90176.13 |
| 108 | 2016-10-10 | 9.63 | 108000 | 89521.52 |
| 109 | 2016-11-01 | 9.67 | 109000 | 90893.37 |
| 110 | 2016-12-01 | 10.1 | 110000 | 95935.16 |
| 111 | 2017-01-03 | 10.31 | 111000 | 98929.85 |
| 112 | 2017-02-03 | 10.92 | 112000 | 105783.12 |
| 113 | 2017-03-01 | 10.59 | 113000 | 103586.38 |
| 114 | 2017-04-05 | 10.31 | 114000 | 101847.55 |
| 115 | 2017-05-02 | 10.03 | 115000 | 100081.57 |
| 116 | 2017-06-01 | 10.19 | 116000 | 102678.08 |
| 117 | 2017-07-03 | 10.12 | 117000 | 102972.74 |
| 118 | 2017-08-01 | 10.61 | 118000 | 108958.57 |
| 119 | 2017-09-01 | 10.47 | 119000 | 108520.85 |
| 120 | 2017-10-09 | 10.43 | 120000 | 109106.26 |
| 121 | 2017-11-01 | 10.84 | 121000 | 114395.19 |
| 122 | 2017-12-01 | 10.61 | 122000 | 112967.98 |
| 123 | 2018-01-02 | 10.7 | 123000 | 114926.24 |
| 124 | 2018-02-01 | 11.45 | 124000 | 123981.82 |
| 125 | 2018-03-01 | 10.47 | 125000 | 114370.28 |
| 126 | 2018-04-02 | 10.1 | 126000 | 111328.54 |
| 127 | 2018-05-02 | 10.06 | 127000 | 111887.63 |
| 128 | 2018-06-01 | 10.45 | 128000 | 117225.22 |
| 129 | 2018-07-02 | 10.02 | 129000 | 113401.60 |
| 130 | 2018-08-01 | 10.09 | 130000 | 115193.83 |
| 131 | 2018-09-03 | 10.58 | 131000 | 121787.98 |
| 132 | 2018-10-08 | 11.42 | 132000 | 132457.35 |
| 133 | 2018-11-01 | 10.79 | 133000 | 126150.16 |
| 134 | 2018-12-03 | 10.32 | 134000 | 121655.20 |
| 135 | 2019-01-02 | 9.75 | 135000 | 115935.87 |
| 136 | 2019-02-01 | 9.94 | 136000 | 119195.13 |
| 137 | 2019-03-01 | 10.47 | 137000 | 126550.61 |
| 138 | 2019-04-01 | 10.28 | 138000 | 125254.08 |
| 139 | 2019-05-06 | 9.93 | 139000 | 121989.60 |
| 140 | 2019-06-03 | 9.72 | 140000 | 120409.76 |
| 141 | 2019-07-01 | 9.61 | 141000 | 120047.10 |
| 142 | 2019-08-01 | 9.14 | 142000 | 115175.91 |
| 143 | 2019-09-02 | 8.84 | 143000 | 112395.51 |
| 144 | 2019-10-08 | 8.87 | 144000 | 113776.95 |
| 145 | 2019-11-01 | 8.65 | 145000 | 111954.97 |
| 146 | 2019-12-02 | 8.32 | 146000 | 108683.86 |
| 147 | 2020-01-02 | 8.63 | 147000 | 113733.38 |
| 148 | 2020-02-03 | 7.89 | 148000 | 104981.03 |
| 149 | 2020-03-02 | 7.93 | 149000 | 106513.26 |
| 150 | 2020-04-01 | 7.31 | 150000 | 99185.61 |
| 151 | 2020-05-06 | 7.23 | 151000 | 99100.14 |
| 152 | 2020-06-01 | 7.05 | 152000 | 97632.91 |
| 153 | 2020-07-01 | 7.08 | 153000 | 99048.37 |
| 154 | 2020-08-03 | 7.31 | 154000 | 103266.04 |
| 155 | 2020-09-01 | 7.24 | 155000 | 103277.18 |
| 156 | 2020-10-09 | 7.05 | 156000 | 101566.86 |
| 157 | 2020-11-02 | 6.98 | 157000 | 101558.40 |
| 158 | 2020-12-01 | 7.22 | 158000 | 106050.38 |
| 159 | 2021-01-04 | 7.11 | 159000 | 105434.65 |
| 160 | 2021-02-01 | 7 | 160000 | 104803.45 |
| 161 | 2021-03-01 | 7.29 | 161000 | 110145.31 |
| 162 | 2021-04-01 | 7.2 | 162000 | 109785.49 |
| 163 | 2021-05-06 | 7.3 | 163000 | 112310.29 |
| 164 | 2021-06-01 | 7.63 | 164000 | 118387.33 |
| 165 | 2021-07-01 | 8.24 | 165000 | 128852.11 |
| 166 | 2021-08-02 | 7.67 | 166000 | 120938.80 |
| 167 | 2021-09-01 | 7.93 | 167000 | 126038.42 |
| 168 | 2021-10-08 | 9.41 | 168000 | 150561.35 |
| 169 | 2021-11-01 | 8.51 | 169000 | 137161.22 |
| 170 | 2021-12-01 | 7.99 | 170000 | 129780.04 |
| 171 | 2022-01-04 | 8.07 | 171000 | 132079.47 |
| 172 | 2022-02-07 | 8.61 | 172000 | 141917.50 |
| 173 | 2022-03-01 | 8.86 | 173000 | 147038.22 |
| 174 | 2022-04-01 | 8.6 | 174000 | 143723.33 |
| 175 | 2022-05-05 | 8.58 | 175000 | 144389.09 |
| 176 | 2022-06-01 | 8.68 | 176000 | 147071.94 |
| 177 | 2022-07-01 | 8.5 | 177000 | 145022.06 |
| 178 | 2022-08-01 | 8.45 | 178000 | 145168.99 |
| 179 | 2022-09-01 | 8.59 | 179000 | 148574.16 |
| 180 | 2022-10-10 | 8.7 | 180000 | 151476.74 |
| 181 | 2022-11-01 | 8.28 | 181000 | 145164.07 |
| 182 | 2022-12-01 | 8.62 | 182000 | 152124.91 |
| 183 | 2023-01-03 | 8.44 | 183000 | 149948.29 |
| 184 | 2023-02-01 | 8.63 | 184000 | 154323.90 |
| 185 | 2023-03-01 | 8.71 | 185000 | 156754.48 |
| 186 | 2023-04-03 | 9.43 | 186000 | 170712.37 |
| 187 | 2023-05-04 | 11.44 | 187000 | 208099.63 |
| 188 | 2023-06-01 | 11.06 | 188000 | 202187.23 |
| 189 | 2023-07-03 | 11.47 | 189000 | 210682.42 |
| 190 | 2023-08-01 | 11.73 | 190000 | 216458.13 |
| 191 | 2023-09-01 | 11.41 | 191000 | 211553.05 |
| 192 | 2023-10-09 | 11.77 | 192000 | 219227.82 |
| 193 | 2023-11-01 | 11.02 | 193000 | 206258.33 |
| 194 | 2023-12-01 | 11.04 | 194000 | 207632.67 |
| 195 | 2024-01-02 | 11 | 195000 | 207880.38 |
| 196 | 2024-02-01 | 12.01 | 196000 | 227967.57 |
| 197 | 2024-03-01 | 12.64 | 197000 | 240925.91 |
| 198 | 2024-04-01 | 13.6 | 198000 | 260224.08 |
| 199 | 2024-05-06 | 13.87 | 199000 | 266390.29 |
| 200 | 2024-06-03 | 14.02 | 200000 | 270271.22 |
| 201 | 2024-07-01 | 14.52 | 201000 | 280910.00 |
| 202 | 2024-08-01 | 13.12 | 202000 | 254825.01 |
| 203 | 2024-09-02 | 13.1 | 203000 | 255436.56 |
| 204 | 2024-10-08 | 13.65 | 204000 | 267160.99 |
| 205 | 2024-11-01 | 12.61 | 205000 | 247805.87 |
| 206 | 2024-12-02 | 12.33 | 206000 | 243303.44 |
| 207 | 2025-01-02 | 13.08 | 207000 | 259102.92 |
| 208 | 2025-02-05 | 12.46 | 208000 | 247821.28 |
| 209 | 2025-03-03 | 12.14 | 209000 | 242456.69 |
| 210 | 2025-04-01 | 12.56 | 210000 | 251844.81 |
| 211 | 2025-05-06 | 12.27 | 211000 | 247029.93 |
| 212 | 2025-06-03 | 12.61 | 212000 | 254875.09 |
| 213 | 2025-07-01 | 13.2 | 213000 | 267800.25 |
| 214 | 2025-08-01 | 13.07 | 214000 | 266162.83 |
| 215 | 2025-09-01 | 13.27 | 215000 | 271235.71 |
| 216 | 2025-10-09 | 13.06 | 216000 | 267943.36 |
| 217 | 2025-11-03 | 14.34 | 217000 | 295204.27 |