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 | 2007-12-12 | 11.57 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 12.15 | 2000 | 2050.13 |
| 3 | 2008-02-01 | 8.61 | 3000 | 2452.81 |
| 4 | 2008-03-03 | 9.16 | 4000 | 3609.49 |
| 5 | 2008-04-01 | 6.62 | 5000 | 3608.61 |
| 6 | 2008-05-05 | 7.03 | 6000 | 4832.10 |
| 7 | 2008-06-02 | 6.06 | 7000 | 5165.37 |
| 8 | 2008-07-01 | 4.58 | 8000 | 4903.86 |
| 9 | 2008-08-01 | 4.69 | 9000 | 6021.64 |
| 10 | 2008-09-01 | 3.58 | 10000 | 5596.47 |
| 11 | 2008-10-06 | 3.33 | 11000 | 6205.66 |
| 12 | 2008-11-03 | 2.49 | 12000 | 5640.27 |
| 13 | 2008-12-01 | 2.78 | 13000 | 7297.16 |
| 14 | 2009-01-05 | 2.78 | 14000 | 8297.16 |
| 15 | 2009-02-02 | 2.97 | 15000 | 9864.24 |
| 16 | 2009-03-02 | 3.24 | 16000 | 11760.99 |
| 17 | 2009-04-01 | 4.25 | 17000 | 16427.22 |
| 18 | 2009-05-04 | 4.36 | 18000 | 17852.39 |
| 19 | 2009-06-01 | 4.22 | 19000 | 18279.15 |
| 20 | 2009-07-01 | 4.42 | 20000 | 20145.46 |
| 21 | 2009-08-03 | 6.33 | 21000 | 29850.86 |
| 22 | 2009-09-01 | 4.98 | 22000 | 24484.56 |
| 23 | 2009-10-09 | 4.61 | 23000 | 23665.43 |
| 24 | 2009-11-02 | 4.51 | 24000 | 24152.08 |
| 25 | 2009-12-01 | 4.99 | 25000 | 27722.58 |
| 26 | 2010-01-04 | 4.61 | 26000 | 26611.45 |
| 27 | 2010-02-01 | 4.53 | 27000 | 27149.64 |
| 28 | 2010-03-01 | 4.89 | 28000 | 30307.23 |
| 29 | 2010-04-01 | 4.79 | 29000 | 30687.45 |
| 30 | 2010-05-04 | 4.33 | 30000 | 28740.43 |
| 31 | 2010-06-01 | 3.68 | 31000 | 25426.05 |
| 32 | 2010-07-01 | 3.35 | 32000 | 24145.99 |
| 33 | 2010-08-02 | 3.94 | 33000 | 29398.57 |
| 34 | 2010-09-01 | 4.04 | 34000 | 31144.73 |
| 35 | 2010-10-08 | 3.91 | 35000 | 31142.55 |
| 36 | 2010-11-01 | 4.43 | 36000 | 36284.27 |
| 37 | 2010-12-01 | 4.03 | 37000 | 34008.03 |
| 38 | 2011-01-04 | 4.59 | 38000 | 39733.72 |
| 39 | 2011-02-01 | 5.01 | 39000 | 44369.48 |
| 40 | 2011-03-01 | 5.01 | 40000 | 45369.48 |
| 41 | 2011-04-01 | 4.56 | 41000 | 42294.38 |
| 42 | 2011-05-03 | 4.23 | 42000 | 40233.60 |
| 43 | 2011-06-01 | 3.84 | 43000 | 37524.12 |
| 44 | 2011-07-01 | 3.67 | 44000 | 36862.90 |
| 45 | 2011-08-01 | 3.38 | 45000 | 34950.02 |
| 46 | 2011-09-01 | 3.14 | 46000 | 33468.37 |
| 47 | 2011-10-10 | 2.96 | 47000 | 32549.80 |
| 48 | 2011-11-01 | 3.13 | 48000 | 35419.21 |
| 49 | 2011-12-01 | 2.84 | 49000 | 33137.56 |
| 50 | 2012-01-04 | 2.42 | 50000 | 29236.93 |
| 51 | 2012-02-01 | 2.72 | 51000 | 33861.35 |
| 52 | 2012-03-01 | 3.13 | 52000 | 39965.45 |
| 53 | 2012-04-05 | 3.05 | 53000 | 39943.97 |
| 54 | 2012-05-02 | 3.22 | 54000 | 43170.35 |
| 55 | 2012-06-01 | 2.93 | 55000 | 40282.34 |
| 56 | 2012-07-02 | 2.53 | 56000 | 35783.04 |
| 57 | 2012-08-01 | 2.46 | 57000 | 35793.00 |
| 58 | 2012-09-03 | 2.14 | 58000 | 32137.00 |
| 59 | 2012-10-08 | 2.19 | 59000 | 33887.86 |
| 60 | 2012-11-01 | 2.38 | 60000 | 37827.91 |
| 61 | 2012-12-03 | 2.16 | 61000 | 35331.21 |
| 62 | 2013-01-04 | 2.56 | 62000 | 42874.02 |
| 63 | 2013-02-01 | 2.69 | 63000 | 46051.22 |
| 64 | 2013-03-01 | 2.56 | 64000 | 44825.70 |
| 65 | 2013-04-01 | 2.41 | 65000 | 43199.19 |
| 66 | 2013-05-02 | 2.19 | 66000 | 40255.70 |
| 67 | 2013-06-03 | 2.29 | 67000 | 43093.86 |
| 68 | 2013-07-01 | 1.95 | 68000 | 37695.64 |
| 69 | 2013-08-01 | 1.96 | 69000 | 38888.95 |
| 70 | 2013-09-02 | 2.28 | 70000 | 46238.17 |
| 71 | 2013-10-08 | 2.88 | 71000 | 59406.11 |
| 72 | 2013-11-01 | 2.57 | 72000 | 54011.70 |
| 73 | 2013-12-02 | 2.54 | 73000 | 54381.22 |
| 74 | 2014-01-02 | 2.53 | 74000 | 55167.12 |
| 75 | 2014-02-07 | 2.22 | 75000 | 49407.51 |
| 76 | 2014-03-03 | 2.28 | 76000 | 51742.85 |
| 77 | 2014-04-01 | 2.26 | 77000 | 52288.96 |
| 78 | 2014-05-05 | 2.17 | 78000 | 51206.66 |
| 79 | 2014-06-03 | 2.16 | 79000 | 51970.68 |
| 80 | 2014-07-01 | 2.17 | 80000 | 53211.29 |
| 81 | 2014-08-01 | 2.58 | 81000 | 64265.03 |
| 82 | 2014-09-01 | 2.74 | 82000 | 69250.46 |
| 83 | 2014-10-08 | 3.22 | 83000 | 82381.93 |
| 84 | 2014-11-03 | 3.41 | 84000 | 88242.98 |
| 85 | 2014-12-01 | 3.66 | 85000 | 95712.40 |
| 86 | 2015-01-05 | 5.16 | 86000 | 135938.80 |
| 87 | 2015-02-02 | 4.33 | 87000 | 115072.67 |
| 88 | 2015-03-02 | 4.44 | 88000 | 118996.00 |
| 89 | 2015-04-01 | 5.38 | 89000 | 145188.84 |
| 90 | 2015-05-04 | 10.74 | 90000 | 290837.95 |
| 91 | 2015-06-01 | 9.77 | 91000 | 265570.46 |
| 92 | 2015-07-01 | 9.36 | 92000 | 255425.75 |
| 93 | 2015-08-03 | 7.15 | 93000 | 196116.89 |
| 94 | 2015-12-25 | 8.4 | 94000 | 231403.06 |
| 95 | 2016-01-04 | 6.38 | 95000 | 176756.13 |
| 96 | 2016-02-01 | 4.25 | 96000 | 118745.07 |
| 97 | 2016-03-01 | 4.34 | 97000 | 122259.67 |
| 98 | 2016-04-01 | 4.71 | 98000 | 133682.73 |
| 99 | 2016-05-03 | 4.55 | 99000 | 130141.49 |
| 100 | 2016-06-01 | 4.36 | 100000 | 125707.01 |
| 101 | 2016-07-01 | 4.01 | 101000 | 116615.86 |
| 102 | 2016-08-01 | 4.02 | 102000 | 117906.67 |
| 103 | 2016-09-01 | 4.08 | 103000 | 120666.47 |
| 104 | 2016-10-12 | 4.09 | 104000 | 121962.22 |
| 105 | 2016-11-01 | 4.16 | 105000 | 125049.59 |
| 106 | 2016-12-01 | 4.55 | 106000 | 137772.99 |
| 107 | 2017-01-03 | 4.13 | 107000 | 126055.49 |
| 108 | 2017-02-03 | 4.06 | 108000 | 124918.95 |
| 109 | 2017-03-01 | 4.2 | 109000 | 130226.50 |
| 110 | 2017-04-05 | 4.23 | 110000 | 132156.69 |
| 111 | 2017-05-02 | 3.95 | 111000 | 124408.73 |
| 112 | 2017-06-01 | 3.48 | 112000 | 110605.67 |
| 113 | 2017-07-03 | 3.65 | 113000 | 117008.82 |
| 114 | 2017-08-01 | 3.93 | 114000 | 126984.84 |
| 115 | 2017-09-01 | 4.14 | 115000 | 134770.28 |
| 116 | 2017-10-09 | 3.88 | 116000 | 127306.45 |
| 117 | 2017-11-01 | 3.97 | 117000 | 131259.43 |
| 118 | 2017-12-01 | 3.6 | 118000 | 120026.19 |
| 119 | 2018-01-02 | 3.5 | 119000 | 117692.13 |
| 120 | 2018-02-01 | 3.44 | 120000 | 116674.55 |
| 121 | 2018-03-01 | 3.21 | 121000 | 109873.63 |
| 122 | 2018-04-02 | 3.1 | 122000 | 107108.49 |
| 123 | 2018-05-02 | 2.95 | 123000 | 102925.82 |
| 124 | 2018-06-01 | 2.97 | 124000 | 104623.63 |
| 125 | 2018-07-02 | 2.49 | 125000 | 88714.76 |
| 126 | 2018-08-01 | 2.56 | 126000 | 92208.75 |
| 127 | 2018-09-03 | 2.34 | 127000 | 85284.56 |
| 128 | 2018-10-08 | 2.38 | 128000 | 87742.41 |
| 129 | 2018-11-01 | 2.3 | 129000 | 85793.09 |
| 130 | 2018-12-03 | 2.44 | 130000 | 92015.28 |
| 131 | 2019-01-02 | 2.3 | 131000 | 87735.71 |
| 132 | 2019-02-01 | 2.41 | 132000 | 92931.77 |
| 133 | 2019-03-01 | 3.04 | 133000 | 118225.13 |
| 134 | 2019-04-01 | 3.19 | 134000 | 125058.61 |
| 135 | 2019-05-06 | 2.88 | 135000 | 113905.58 |
| 136 | 2019-06-03 | 2.9 | 136000 | 115696.59 |
| 137 | 2019-07-01 | 2.81 | 137000 | 113106.01 |
| 138 | 2019-08-01 | 2.74 | 138000 | 111288.42 |
| 139 | 2019-09-02 | 2.77 | 139000 | 113506.91 |
| 140 | 2019-10-08 | 2.59 | 140000 | 107131.01 |
| 141 | 2019-11-01 | 2.58 | 141000 | 107717.37 |
| 142 | 2019-12-02 | 2.57 | 142000 | 108299.86 |
| 143 | 2020-01-02 | 2.7 | 143000 | 114778.07 |
| 144 | 2020-02-03 | 2.26 | 144000 | 97073.49 |
| 145 | 2020-03-02 | 2.27 | 145000 | 98503.02 |
| 146 | 2020-04-01 | 2.07 | 146000 | 90824.34 |
| 147 | 2020-05-06 | 2 | 147000 | 88752.99 |
| 148 | 2020-06-01 | 1.95 | 148000 | 87534.16 |
| 149 | 2020-07-01 | 1.93 | 149000 | 87636.38 |
| 150 | 2020-08-03 | 2.28 | 150000 | 104528.98 |
| 151 | 2020-09-01 | 2.25 | 151000 | 104153.60 |
| 152 | 2020-10-09 | 2.25 | 152000 | 105153.60 |
| 153 | 2020-11-02 | 2.42 | 153000 | 114098.54 |
| 154 | 2020-12-01 | 3.09 | 154000 | 146687.80 |
| 155 | 2021-01-04 | 3.23 | 155000 | 154333.85 |
| 156 | 2021-02-01 | 2.85 | 156000 | 137176.93 |
| 157 | 2021-03-01 | 2.75 | 157000 | 133363.70 |
| 158 | 2021-04-01 | 2.86 | 158000 | 139698.25 |
| 159 | 2021-05-06 | 3.06 | 159000 | 150467.36 |
| 160 | 2021-06-01 | 3.1 | 160000 | 153434.26 |
| 161 | 2021-07-01 | 3.77 | 161000 | 187595.85 |
| 162 | 2021-08-02 | 3.62 | 162000 | 181131.83 |
| 163 | 2021-09-01 | 4.09 | 163000 | 205648.94 |
| 164 | 2021-10-08 | 4.05 | 164000 | 204637.71 |
| 165 | 2021-11-01 | 3.54 | 165000 | 179868.51 |
| 166 | 2021-12-01 | 3.35 | 166000 | 171214.55 |
| 167 | 2022-01-04 | 3.5 | 167000 | 179880.88 |
| 168 | 2022-02-07 | 3.36 | 168000 | 173685.64 |
| 169 | 2022-03-01 | 3.42 | 169000 | 177787.17 |
| 170 | 2022-04-01 | 3.61 | 170000 | 188664.24 |
| 171 | 2022-05-05 | 3.23 | 171000 | 169804.84 |
| 172 | 2022-06-01 | 3.41 | 172000 | 180267.65 |
| 173 | 2022-07-01 | 3.17 | 173000 | 168580.19 |
| 174 | 2022-08-01 | 3.18 | 174000 | 170111.99 |
| 175 | 2022-09-01 | 3.19 | 175000 | 171646.93 |
| 176 | 2022-10-10 | 2.88 | 176000 | 155966.51 |
| 177 | 2022-11-01 | 2.88 | 177000 | 156966.51 |
| 178 | 2022-12-01 | 3 | 178000 | 164506.78 |
| 179 | 2023-01-03 | 2.84 | 179000 | 156733.09 |
| 180 | 2023-02-01 | 2.95 | 180000 | 163803.73 |
| 181 | 2023-03-01 | 2.94 | 181000 | 164248.47 |
| 182 | 2023-04-03 | 2.86 | 182000 | 160779.12 |
| 183 | 2023-05-04 | 3.01 | 183000 | 170211.59 |
| 184 | 2023-06-01 | 2.91 | 184000 | 165556.72 |
| 185 | 2023-07-03 | 2.89 | 185000 | 165418.88 |
| 186 | 2023-08-01 | 3.03 | 186000 | 174432.25 |
| 187 | 2023-09-01 | 2.89 | 187000 | 167372.67 |
| 188 | 2023-10-09 | 2.87 | 188000 | 167214.38 |
| 189 | 2023-11-01 | 2.78 | 189000 | 162970.73 |
| 190 | 2023-12-01 | 2.85 | 190000 | 168074.31 |
| 191 | 2024-01-02 | 2.88 | 191000 | 170843.51 |
| 192 | 2024-02-01 | 2.79 | 192000 | 166504.65 |
| 193 | 2024-03-01 | 2.92 | 193000 | 175262.93 |
| 194 | 2024-04-01 | 2.85 | 194000 | 172061.42 |
| 195 | 2024-05-06 | 3.01 | 195000 | 182721.01 |
| 196 | 2024-06-03 | 3.17 | 196000 | 193433.76 |
| 197 | 2024-07-01 | 3.11 | 197000 | 190772.55 |
| 198 | 2024-08-01 | 2.96 | 198000 | 182571.30 |
| 199 | 2024-09-02 | 2.76 | 199000 | 171235.40 |
| 200 | 2024-10-08 | 3.26 | 200000 | 203256.31 |
| 201 | 2024-11-01 | 3.2 | 201000 | 200515.39 |
| 202 | 2024-12-02 | 3.2 | 202000 | 201515.39 |
| 203 | 2025-01-02 | 3.03 | 203000 | 191809.89 |
| 204 | 2025-02-05 | 2.95 | 204000 | 187745.60 |
| 205 | 2025-03-03 | 2.86 | 205000 | 183017.77 |
| 206 | 2025-04-01 | 2.88 | 206000 | 185297.61 |
| 207 | 2025-05-06 | 2.81 | 207000 | 181793.85 |
| 208 | 2025-06-03 | 3.04 | 208000 | 197673.78 |
| 209 | 2025-07-01 | 3.02 | 209000 | 197373.29 |
| 210 | 2025-08-01 | 3.03 | 210000 | 199026.84 |
| 211 | 2025-09-01 | 3.08 | 211000 | 203311.12 |
| 212 | 2025-10-09 | 3.19 | 212000 | 211572.23 |
| 213 | 2025-11-03 | 3.23 | 213000 | 215225.17 |