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 | 2007-05-10 | 21.1 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 23.04 | 2000 | 2091.94 |
| 3 | 2007-07-02 | 25.38 | 3000 | 3304.41 |
| 4 | 2007-08-01 | 25.3 | 4000 | 4293.99 |
| 5 | 2007-09-04 | 27 | 5000 | 5582.52 |
| 6 | 2007-10-01 | 36.04 | 6000 | 8451.63 |
| 7 | 2007-11-01 | 32.2 | 7000 | 8551.12 |
| 8 | 2007-12-03 | 26.47 | 8000 | 8029.45 |
| 9 | 2008-01-02 | 27.49 | 9000 | 9338.86 |
| 10 | 2008-02-01 | 25.31 | 10000 | 9598.27 |
| 11 | 2008-03-03 | 26.47 | 11000 | 11038.18 |
| 12 | 2008-04-01 | 26.8 | 12000 | 12175.79 |
| 13 | 2008-05-01 | 28.41 | 13000 | 13907.24 |
| 14 | 2008-06-02 | 31.69 | 14000 | 16512.87 |
| 15 | 2008-07-01 | 33.18 | 15000 | 18289.27 |
| 16 | 2008-08-01 | 28.2 | 16000 | 16544.22 |
| 17 | 2008-09-02 | 30.88 | 17000 | 19116.51 |
| 18 | 2008-10-01 | 23.23 | 18000 | 15380.72 |
| 19 | 2008-11-03 | 17.66 | 19000 | 12692.79 |
| 20 | 2008-12-01 | 23.94 | 20000 | 18206.42 |
| 21 | 2009-01-02 | 32.34 | 21000 | 25594.64 |
| 22 | 2009-02-02 | 24.34 | 22000 | 20263.25 |
| 23 | 2009-03-02 | 22.6 | 23000 | 19814.68 |
| 24 | 2009-04-01 | 26.49 | 24000 | 24225.27 |
| 25 | 2009-05-01 | 25.21 | 25000 | 24054.70 |
| 26 | 2009-06-01 | 31.18 | 26000 | 30751.11 |
| 27 | 2009-07-01 | 31.35 | 27000 | 31918.77 |
| 28 | 2009-08-03 | 32.35 | 28000 | 33936.91 |
| 29 | 2009-09-01 | 27.24 | 29000 | 29576.24 |
| 30 | 2009-10-01 | 26.65 | 30000 | 29935.64 |
| 31 | 2009-11-02 | 25.37 | 31000 | 29497.83 |
| 32 | 2009-12-01 | 24.99 | 32000 | 30056.01 |
| 33 | 2010-01-04 | 28.15 | 33000 | 34856.61 |
| 34 | 2010-02-01 | 26.83 | 34000 | 34222.12 |
| 35 | 2010-03-01 | 27.29 | 35000 | 35808.86 |
| 36 | 2010-04-01 | 29.26 | 36000 | 39393.82 |
| 37 | 2010-05-03 | 30.45 | 37000 | 41995.96 |
| 38 | 2010-06-01 | 24.56 | 38000 | 34872.60 |
| 39 | 2010-07-01 | 22.02 | 39000 | 32266.07 |
| 40 | 2010-08-02 | 25.19 | 40000 | 37911.09 |
| 41 | 2010-09-01 | 23.1 | 41000 | 35765.63 |
| 42 | 2010-10-01 | 24.3 | 42000 | 38623.59 |
| 43 | 2010-11-01 | 26.92 | 43000 | 43787.94 |
| 44 | 2010-12-01 | 26.51 | 44000 | 44121.04 |
| 45 | 2011-01-03 | 28.32 | 45000 | 48133.45 |
| 46 | 2011-02-01 | 29.83 | 46000 | 51699.89 |
| 47 | 2011-03-01 | 28.2 | 47000 | 49874.85 |
| 48 | 2011-04-01 | 27.67 | 48000 | 49937.49 |
| 49 | 2011-05-02 | 27.32 | 49000 | 50305.82 |
| 50 | 2011-06-01 | 27.87 | 50000 | 52318.57 |
| 51 | 2011-07-01 | 27.62 | 51000 | 52849.26 |
| 52 | 2011-08-01 | 24.42 | 52000 | 47726.25 |
| 53 | 2011-09-01 | 21.92 | 53000 | 43840.27 |
| 54 | 2011-10-03 | 16.84 | 54000 | 34680.21 |
| 55 | 2011-11-01 | 20.39 | 55000 | 42991.06 |
| 56 | 2011-12-01 | 21.47 | 56000 | 46268.17 |
| 57 | 2012-01-03 | 20.8 | 57000 | 45824.31 |
| 58 | 2012-02-01 | 23.75 | 58000 | 53323.43 |
| 59 | 2012-03-01 | 23.61 | 59000 | 54009.10 |
| 60 | 2012-04-02 | 22.63 | 60000 | 52767.30 |
| 61 | 2012-05-01 | 22.5 | 61000 | 53464.18 |
| 62 | 2012-06-01 | 15.98 | 62000 | 38971.45 |
| 63 | 2012-07-02 | 16.7 | 63000 | 41727.36 |
| 64 | 2012-08-01 | 16.2 | 64000 | 41478.03 |
| 65 | 2012-09-04 | 19.7 | 65000 | 51439.34 |
| 66 | 2012-10-01 | 21.1 | 66000 | 56094.92 |
| 67 | 2012-11-01 | 22.03 | 67000 | 59567.36 |
| 68 | 2012-12-03 | 22.85 | 68000 | 62784.57 |
| 69 | 2013-01-02 | 24.71 | 69000 | 68895.26 |
| 70 | 2013-02-01 | 25.67 | 70000 | 72571.89 |
| 71 | 2013-03-01 | 30.12 | 71000 | 86152.52 |
| 72 | 2013-04-01 | 31.98 | 72000 | 92472.70 |
| 73 | 2013-05-01 | 28.53 | 73000 | 83496.75 |
| 74 | 2013-06-03 | 30.5 | 74000 | 90262.21 |
| 75 | 2013-07-01 | 31.69 | 75000 | 94783.92 |
| 76 | 2013-08-01 | 35.06 | 76000 | 105863.49 |
| 77 | 2013-09-03 | 28.63 | 77000 | 87448.14 |
| 78 | 2013-10-01 | 32.21 | 78000 | 99382.98 |
| 79 | 2013-11-01 | 31.94 | 79000 | 99549.90 |
| 80 | 2013-12-02 | 29.06 | 80000 | 91573.58 |
| 81 | 2014-01-02 | 29.22 | 81000 | 93077.77 |
| 82 | 2014-02-03 | 27.69 | 82000 | 89204.09 |
| 83 | 2014-03-03 | 30.94 | 83000 | 100674.05 |
| 84 | 2014-04-01 | 32.31 | 84000 | 106131.82 |
| 85 | 2014-05-01 | 32.37 | 85000 | 107328.91 |
| 86 | 2014-06-02 | 32.05 | 86000 | 107267.89 |
| 87 | 2014-07-01 | 32.7 | 87000 | 110443.37 |
| 88 | 2014-08-01 | 34.09 | 88000 | 116138.06 |
| 89 | 2014-09-02 | 37.57 | 89000 | 128993.75 |
| 90 | 2014-10-01 | 32.82 | 90000 | 113684.98 |
| 91 | 2014-11-03 | 32.89 | 91000 | 114927.45 |
| 92 | 2014-12-01 | 29.66 | 92000 | 104640.87 |
| 93 | 2015-01-02 | 30.35 | 93000 | 108075.20 |
| 94 | 2015-02-02 | 26.4 | 94000 | 95009.40 |
| 95 | 2015-03-02 | 30.23 | 95000 | 109792.96 |
| 96 | 2015-04-01 | 30.9 | 96000 | 113226.35 |
| 97 | 2015-05-01 | 31.89 | 97000 | 117853.99 |
| 98 | 2015-06-01 | 33.54 | 98000 | 124951.80 |
| 99 | 2015-07-01 | 33.1 | 99000 | 124312.59 |
| 100 | 2015-08-03 | 30.6 | 100000 | 115923.43 |
| 101 | 2015-09-01 | 26.52 | 101000 | 101466.97 |
| 102 | 2015-10-01 | 27.31 | 102000 | 105489.55 |
| 103 | 2015-11-02 | 30.17 | 103000 | 117536.79 |
| 104 | 2015-12-01 | 32.09 | 104000 | 126016.76 |
| 105 | 2016-01-04 | 29.86 | 105000 | 118259.60 |
| 106 | 2016-02-01 | 26.94 | 106000 | 107695.03 |
| 107 | 2016-03-01 | 28.68 | 107000 | 115650.83 |
| 108 | 2016-04-01 | 30.81 | 108000 | 125239.96 |
| 109 | 2016-05-02 | 32.81 | 109000 | 134369.79 |
| 110 | 2016-06-01 | 32.09 | 110000 | 132421.11 |
| 111 | 2016-07-01 | 31.61 | 111000 | 131440.36 |
| 112 | 2016-08-01 | 35.34 | 112000 | 147950.41 |
| 113 | 2016-09-01 | 30.44 | 113000 | 128436.63 |
| 114 | 2016-10-03 | 29.71 | 114000 | 126356.51 |
| 115 | 2016-11-01 | 27.42 | 115000 | 117617.15 |
| 116 | 2016-12-01 | 36.67 | 116000 | 158294.71 |
| 117 | 2017-01-03 | 37 | 117000 | 160719.23 |
| 118 | 2017-02-01 | 37.2 | 118000 | 162587.98 |
| 119 | 2017-03-01 | 37.84 | 119000 | 166385.19 |
| 120 | 2017-04-03 | 34.87 | 120000 | 154325.89 |
| 121 | 2017-05-01 | 33.99 | 121000 | 151431.23 |
| 122 | 2017-06-01 | 32.84 | 122000 | 147307.79 |
| 123 | 2017-07-03 | 32.85 | 123000 | 148352.64 |
| 124 | 2017-08-01 | 31.9 | 124000 | 145062.38 |
| 125 | 2017-09-01 | 33.5 | 125000 | 153338.24 |
| 126 | 2017-10-02 | 37.06 | 126000 | 170633.29 |
| 127 | 2017-11-01 | 35.22 | 127000 | 163161.48 |
| 128 | 2017-12-01 | 37.69 | 128000 | 175604.09 |
| 129 | 2018-01-02 | 37.72 | 129000 | 176743.87 |
| 130 | 2018-02-01 | 38.93 | 130000 | 183413.54 |
| 131 | 2018-03-01 | 34.99 | 131000 | 165850.75 |
| 132 | 2018-04-02 | 34.82 | 132000 | 166044.96 |
| 133 | 2018-05-01 | 34.47 | 133000 | 165375.93 |
| 134 | 2018-06-01 | 33.15 | 134000 | 160043.00 |
| 135 | 2018-07-02 | 32.73 | 135000 | 159015.30 |
| 136 | 2018-08-01 | 33.38 | 136000 | 163173.26 |
| 137 | 2018-09-04 | 33 | 137000 | 162315.68 |
| 138 | 2018-10-01 | 32.79 | 138000 | 162282.77 |
| 139 | 2018-11-01 | 30.39 | 139000 | 151404.80 |
| 140 | 2018-12-03 | 31.5 | 140000 | 157934.88 |
| 141 | 2019-01-02 | 26.88 | 141000 | 135771.10 |
| 142 | 2019-02-01 | 30.4 | 142000 | 154550.65 |
| 143 | 2019-03-01 | 31.53 | 143000 | 161295.46 |
| 144 | 2019-04-01 | 30.64 | 144000 | 157742.56 |
| 145 | 2019-05-01 | 33.47 | 145000 | 173312.12 |
| 146 | 2019-06-03 | 32.33 | 146000 | 168409.05 |
| 147 | 2019-07-01 | 37.78 | 147000 | 197798.45 |
| 148 | 2019-08-01 | 34.92 | 148000 | 183824.82 |
| 149 | 2019-09-03 | 34.92 | 149000 | 184824.82 |
| 150 | 2019-10-01 | 36.7 | 150000 | 195246.02 |
| 151 | 2019-11-01 | 40.87 | 151000 | 218430.65 |
| 152 | 2019-12-02 | 42.65 | 152000 | 228943.90 |
| 153 | 2020-01-02 | 42.98 | 153000 | 231715.33 |
| 154 | 2020-02-03 | 47.6 | 154000 | 257622.84 |
| 155 | 2020-03-02 | 45.65 | 155000 | 248068.97 |
| 156 | 2020-04-01 | 27.15 | 156000 | 148537.18 |
| 157 | 2020-05-01 | 35.04 | 157000 | 192703.24 |
| 158 | 2020-06-01 | 39.2 | 158000 | 216581.25 |
| 159 | 2020-07-01 | 36.28 | 159000 | 201448.16 |
| 160 | 2020-08-03 | 37.19 | 160000 | 207501.02 |
| 161 | 2020-09-01 | 39.645 | 161000 | 222198.65 |
| 162 | 2020-10-01 | 42.23 | 162000 | 237686.82 |
| 163 | 2020-11-02 | 46.96 | 163000 | 265309.10 |
| 164 | 2020-12-01 | 52.46 | 164000 | 297382.35 |
| 165 | 2021-01-01 | 49.795 | 165000 | 283275.15 |
| 166 | 2021-02-01 | 52.075 | 166000 | 297245.67 |
| 167 | 2021-03-01 | 58.66 | 167000 | 335833.05 |
| 168 | 2021-04-01 | 64.36 | 168000 | 369465.99 |
| 169 | 2021-05-03 | 67.08 | 169000 | 386080.47 |
| 170 | 2021-06-01 | 64.78 | 170000 | 373842.76 |
| 171 | 2021-07-01 | 63.46 | 171000 | 367225.10 |
| 172 | 2021-08-02 | 62.07 | 172000 | 360181.56 |
| 173 | 2021-09-01 | 65.48 | 173000 | 380969.20 |
| 174 | 2021-10-01 | 66.11 | 174000 | 385634.61 |
| 175 | 2021-11-01 | 69.335 | 175000 | 405446.76 |
| 176 | 2021-12-01 | 67.64 | 176000 | 396535.00 |
| 177 | 2022-01-03 | 77.37 | 177000 | 454576.47 |
| 178 | 2022-02-01 | 70.01 | 178000 | 412333.84 |
| 179 | 2022-03-01 | 69.8 | 179000 | 412097.01 |
| 180 | 2022-04-01 | 77.74 | 180000 | 459974.52 |
| 181 | 2022-05-02 | 70.675 | 181000 | 419172.10 |
| 182 | 2022-06-01 | 70 | 182000 | 416168.69 |
| 183 | 2022-07-01 | 65.87 | 183000 | 392614.74 |
| 184 | 2022-08-01 | 72.25 | 184000 | 431642.40 |
| 185 | 2022-09-01 | 72.19 | 185000 | 432283.94 |
| 186 | 2022-10-03 | 70.65 | 186000 | 424062.21 |
| 187 | 2022-11-01 | 76.3 | 187000 | 458975.18 |
| 188 | 2022-12-01 | 85.62 | 188000 | 516038.72 |
| 189 | 2023-01-03 | 84.48 | 189000 | 510167.85 |
| 190 | 2023-02-01 | 87.89 | 190000 | 531760.56 |
| 191 | 2023-03-01 | 88.68 | 191000 | 537540.30 |
| 192 | 2023-04-03 | 85.265 | 192000 | 517840.03 |
| 193 | 2023-05-01 | 84.57 | 193000 | 514619.08 |
| 194 | 2023-06-01 | 78.49 | 194000 | 478621.52 |
| 195 | 2023-07-03 | 86.695 | 195000 | 529654.51 |
| 196 | 2023-08-01 | 88.635 | 196000 | 542506.75 |
| 197 | 2023-09-01 | 89.72 | 197000 | 550147.69 |
| 198 | 2023-10-02 | 82.17 | 198000 | 504852.38 |
| 199 | 2023-11-01 | 77.51 | 199000 | 477221.35 |
| 200 | 2023-12-01 | 90.82 | 200000 | 560169.69 |
| 201 | 2024-01-02 | 92.85 | 201000 | 573690.55 |
| 202 | 2024-02-01 | 91.27 | 202000 | 564928.23 |
| 203 | 2024-03-01 | 90.93 | 203000 | 563823.76 |
| 204 | 2024-04-01 | 99.27 | 204000 | 616537.05 |
| 205 | 2024-05-01 | 94.67 | 205000 | 588967.79 |
| 206 | 2024-06-03 | 87.45 | 206000 | 545050.21 |
| 207 | 2024-07-01 | 87.435 | 207000 | 545956.72 |
| 208 | 2024-08-01 | 92.43 | 208000 | 578146.22 |
| 209 | 2024-09-03 | 99.54 | 209000 | 623619.01 |
| 210 | 2024-10-01 | 104.62 | 210000 | 656445.25 |
| 211 | 2024-11-01 | 110.59 | 211000 | 694904.42 |
| 212 | 2024-12-02 | 118.08 | 212000 | 742968.66 |
| 213 | 2025-01-02 | 108.77 | 213000 | 685389.41 |
| 214 | 2025-02-03 | 106.395 | 214000 | 671423.88 |
| 215 | 2025-03-03 | 99.66 | 215000 | 629921.51 |
| 216 | 2025-04-01 | 96.64 | 216000 | 611832.98 |
| 217 | 2025-05-01 | 102.93 | 217000 | 652655.31 |
| 218 | 2025-06-02 | 111.79 | 218000 | 709834.51 |
| 219 | 2025-07-01 | 116.665 | 219000 | 741789.37 |
| 220 | 2025-08-01 | 114.03 | 220000 | 726035.29 |
| 221 | 2025-09-02 | 127.92 | 221000 | 815473.68 |
| 222 | 2025-10-01 | 133.68 | 222000 | 853192.95 |
| 223 | 2025-11-03 | 135.015 | 223000 | 862713.39 |