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 | 2007-04-24 | 23.213 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 22.275 | 2000 | 1959.59 |
| 3 | 2007-06-01 | 17.116 | 3000 | 2505.74 |
| 4 | 2007-07-02 | 24.385 | 4000 | 4569.90 |
| 5 | 2007-08-01 | 18.289 | 5000 | 4427.48 |
| 6 | 2007-09-03 | 16.647 | 6000 | 5029.97 |
| 7 | 2007-10-01 | 15.006 | 7000 | 5534.14 |
| 8 | 2007-11-01 | 14.771 | 8000 | 6447.47 |
| 9 | 2007-12-03 | 13.834 | 9000 | 7038.47 |
| 10 | 2008-01-02 | 14.068 | 10000 | 8157.53 |
| 11 | 2008-02-01 | 14.771 | 11000 | 9565.17 |
| 12 | 2008-03-03 | 14.068 | 12000 | 10109.94 |
| 13 | 2008-04-01 | 12.896 | 13000 | 10267.68 |
| 14 | 2008-05-01 | 11.723 | 14000 | 10333.75 |
| 15 | 2008-06-02 | 11.254 | 15000 | 10920.33 |
| 16 | 2008-07-01 | 8.91 | 16000 | 9645.83 |
| 17 | 2008-08-01 | 6.096 | 17000 | 7599.43 |
| 18 | 2008-09-01 | 6.799 | 18000 | 9475.81 |
| 19 | 2008-10-01 | 3.165 | 19000 | 5411.08 |
| 20 | 2008-11-03 | 2.813 | 20000 | 5809.28 |
| 21 | 2008-12-01 | 2.696 | 21000 | 6567.66 |
| 22 | 2009-01-02 | 1.875 | 22000 | 5567.64 |
| 23 | 2009-02-02 | 1.641 | 23000 | 5872.80 |
| 24 | 2009-03-03 | 1.524 | 24000 | 6454.08 |
| 25 | 2009-04-02 | 1.524 | 25000 | 7454.08 |
| 26 | 2009-05-01 | 3.048 | 26000 | 15908.16 |
| 27 | 2009-06-02 | 4.689 | 27000 | 25472.89 |
| 28 | 2009-07-01 | 8.91 | 28000 | 49403.38 |
| 29 | 2009-08-03 | 7.737 | 29000 | 43899.43 |
| 30 | 2009-09-01 | 11.02 | 30000 | 63527.04 |
| 31 | 2009-10-01 | 10.082 | 31000 | 59119.75 |
| 32 | 2009-11-02 | 11.02 | 32000 | 65620.08 |
| 33 | 2009-12-01 | 10.785 | 33000 | 65220.74 |
| 34 | 2010-01-04 | 10.785 | 34000 | 66220.74 |
| 35 | 2010-02-01 | 15.944 | 35000 | 98897.40 |
| 36 | 2010-03-01 | 13.13 | 36000 | 82442.73 |
| 37 | 2010-04-01 | 22.744 | 37000 | 143808.64 |
| 38 | 2010-05-04 | 17.585 | 38000 | 112188.66 |
| 39 | 2010-06-01 | 15.24 | 39000 | 98228.04 |
| 40 | 2010-07-01 | 17.82 | 40000 | 115857.20 |
| 41 | 2010-08-02 | 18.992 | 41000 | 124476.99 |
| 42 | 2010-09-01 | 17.82 | 42000 | 117795.49 |
| 43 | 2010-10-01 | 17.585 | 43000 | 117242.07 |
| 44 | 2010-11-01 | 66.122 | 44000 | 441846.19 |
| 45 | 2010-12-01 | 58.618 | 45000 | 392702.31 |
| 46 | 2011-01-04 | 53.929 | 46000 | 362289.07 |
| 47 | 2011-02-01 | 60.025 | 47000 | 404241.33 |
| 48 | 2011-03-01 | 57.446 | 48000 | 387872.93 |
| 49 | 2011-04-01 | 65.184 | 49000 | 441119.57 |
| 50 | 2011-05-03 | 48.77 | 50000 | 331041.14 |
| 51 | 2011-06-01 | 46.426 | 51000 | 316130.53 |
| 52 | 2011-07-01 | 40.329 | 52000 | 275613.97 |
| 53 | 2011-08-01 | 40.564 | 53000 | 278219.99 |
| 54 | 2011-09-01 | 38.453 | 54000 | 264741.08 |
| 55 | 2011-10-03 | 29.074 | 55000 | 201168.57 |
| 56 | 2011-11-01 | 28.137 | 56000 | 195685.29 |
| 57 | 2011-12-01 | 33.764 | 57000 | 235819.57 |
| 58 | 2012-01-03 | 29.074 | 58000 | 204062.97 |
| 59 | 2012-02-01 | 28.606 | 59000 | 201778.20 |
| 60 | 2012-03-01 | 21.806 | 60000 | 154813.02 |
| 61 | 2012-04-02 | 25.792 | 61000 | 184111.87 |
| 62 | 2012-05-01 | 22.744 | 62000 | 163354.24 |
| 63 | 2012-06-01 | 20.868 | 63000 | 150880.24 |
| 64 | 2012-07-02 | 20.282 | 64000 | 147643.33 |
| 65 | 2012-08-01 | 21.102 | 65000 | 154612.54 |
| 66 | 2012-09-03 | 22.509 | 66000 | 165921.51 |
| 67 | 2012-10-01 | 23.682 | 67000 | 175568.09 |
| 68 | 2012-11-01 | 35.288 | 68000 | 262609.95 |
| 69 | 2012-12-03 | 34.702 | 69000 | 259249.00 |
| 70 | 2013-01-02 | 31.185 | 70000 | 233974.47 |
| 71 | 2013-02-01 | 29.778 | 71000 | 224418.04 |
| 72 | 2013-03-01 | 29.309 | 72000 | 221883.49 |
| 73 | 2013-04-02 | 26.261 | 73000 | 199808.63 |
| 74 | 2013-05-01 | 26.964 | 74000 | 206157.46 |
| 75 | 2013-06-03 | 24.619 | 75000 | 189228.39 |
| 76 | 2013-07-01 | 41.502 | 76000 | 319995.77 |
| 77 | 2013-08-01 | 42.205 | 77000 | 326416.16 |
| 78 | 2013-09-02 | 39.626 | 78000 | 307470.01 |
| 79 | 2013-10-01 | 39.157 | 79000 | 304830.90 |
| 80 | 2013-11-01 | 38.219 | 80000 | 298528.72 |
| 81 | 2013-12-02 | 30.012 | 81000 | 235423.82 |
| 82 | 2014-01-02 | 32.123 | 82000 | 252983.18 |
| 83 | 2014-02-03 | 27.433 | 83000 | 217047.31 |
| 84 | 2014-03-03 | 27.199 | 84000 | 216195.92 |
| 85 | 2014-04-01 | 27.668 | 85000 | 220923.85 |
| 86 | 2014-05-01 | 23.213 | 86000 | 186351.50 |
| 87 | 2014-06-02 | 24.854 | 87000 | 200525.27 |
| 88 | 2014-07-01 | 21.806 | 88000 | 176933.62 |
| 89 | 2014-08-01 | 20.633 | 89000 | 168415.91 |
| 90 | 2014-09-01 | 17.468 | 90000 | 143581.74 |
| 91 | 2014-10-01 | 15.123 | 91000 | 125306.54 |
| 92 | 2014-11-03 | 8.675 | 92000 | 72879.54 |
| 93 | 2014-12-01 | 8.675 | 93000 | 73879.54 |
| 94 | 2015-01-02 | 9.613 | 94000 | 82867.90 |
| 95 | 2015-02-02 | 8.441 | 95000 | 73764.79 |
| 96 | 2015-03-02 | 8.628 | 96000 | 76398.96 |
| 97 | 2015-04-01 | 24.385 | 97000 | 216923.57 |
| 98 | 2015-05-01 | 41.033 | 98000 | 366020.50 |
| 99 | 2015-06-01 | 37.633 | 99000 | 336691.99 |
| 100 | 2015-07-01 | 45.019 | 100000 | 403772.48 |
| 101 | 2015-08-03 | 51.115 | 101000 | 459447.11 |
| 102 | 2015-09-01 | 42.674 | 102000 | 384575.19 |
| 103 | 2015-10-01 | 34.233 | 103000 | 309505.47 |
| 104 | 2015-11-02 | 32.826 | 104000 | 297784.58 |
| 105 | 2015-12-01 | 22.275 | 105000 | 203070.05 |
| 106 | 2016-01-04 | 20.633 | 106000 | 189100.76 |
| 107 | 2016-02-01 | 22.978 | 107000 | 211592.61 |
| 108 | 2016-03-01 | 16.413 | 108000 | 152138.89 |
| 109 | 2016-04-01 | 11.254 | 109000 | 105317.99 |
| 110 | 2016-05-03 | 13.834 | 110000 | 130462.33 |
| 111 | 2016-06-01 | 13.482 | 111000 | 128142.77 |
| 112 | 2016-07-01 | 12.896 | 112000 | 123573.00 |
| 113 | 2016-08-01 | 17.585 | 113000 | 169504.28 |
| 114 | 2016-09-01 | 21.571 | 114000 | 208925.89 |
| 115 | 2016-10-03 | 18.758 | 115000 | 182680.58 |
| 116 | 2016-11-01 | 17.702 | 116000 | 173396.40 |
| 117 | 2016-12-01 | 19.695 | 117000 | 193918.43 |
| 118 | 2017-01-03 | 18.054 | 118000 | 178761.02 |
| 119 | 2017-02-01 | 16.296 | 119000 | 162354.25 |
| 120 | 2017-03-01 | 12.5 | 120000 | 125535.36 |
| 121 | 2017-04-03 | 12.25 | 121000 | 124024.65 |
| 122 | 2017-05-02 | 11.5 | 122000 | 117431.30 |
| 123 | 2017-06-01 | 11.25 | 123000 | 115878.45 |
| 124 | 2017-07-03 | 10.875 | 124000 | 113015.83 |
| 125 | 2017-08-01 | 10.75 | 125000 | 112716.80 |
| 126 | 2017-09-01 | 12.375 | 126000 | 130755.39 |
| 127 | 2017-10-02 | 13.875 | 127000 | 147604.52 |
| 128 | 2017-11-01 | 16.75 | 128000 | 179189.25 |
| 129 | 2017-12-01 | 13.625 | 129000 | 146758.42 |
| 130 | 2018-01-02 | 11 | 130000 | 119483.86 |
| 131 | 2018-02-01 | 11.35 | 131000 | 124285.62 |
| 132 | 2018-03-01 | 10.475 | 132000 | 115704.13 |
| 133 | 2018-04-04 | 10.75 | 133000 | 119741.71 |
| 134 | 2018-05-01 | 10.625 | 134000 | 119349.36 |
| 135 | 2018-06-01 | 9.39 | 135000 | 106476.75 |
| 136 | 2018-07-02 | 9.35 | 136000 | 107023.18 |
| 137 | 2018-08-01 | 8.8 | 137000 | 101727.70 |
| 138 | 2018-09-03 | 7.85 | 138000 | 91745.73 |
| 139 | 2018-10-01 | 6.92 | 139000 | 81876.49 |
| 140 | 2018-11-01 | 5.76 | 140000 | 69151.53 |
| 141 | 2018-12-03 | 5.35 | 141000 | 65229.28 |
| 142 | 2019-01-02 | 4.3 | 142000 | 53427.28 |
| 143 | 2019-02-01 | 5.62 | 143000 | 70828.21 |
| 144 | 2019-03-01 | 4.745 | 144000 | 60800.68 |
| 145 | 2019-04-01 | 3.855 | 145000 | 50396.55 |
| 146 | 2019-05-01 | 3.18 | 146000 | 42572.25 |
| 147 | 2019-06-03 | 7.63 | 147000 | 103146.63 |
| 148 | 2019-07-01 | 5.005 | 148000 | 68660.40 |
| 149 | 2019-08-01 | 4.75 | 149000 | 66162.22 |
| 150 | 2019-09-02 | 4.9 | 150000 | 69251.56 |
| 151 | 2019-10-01 | 4.55 | 151000 | 65305.02 |
| 152 | 2019-11-01 | 4.9 | 152000 | 71328.48 |
| 153 | 2019-12-02 | 19.7 | 153000 | 287769.60 |
| 154 | 2021-01-04 | 75.6 | 154000 | 1105334.09 |
| 155 | 2021-02-01 | 64 | 155000 | 936732.56 |
| 156 | 2021-03-01 | 54.5 | 156000 | 798686.32 |
| 157 | 2021-04-01 | 69 | 157000 | 1012180.85 |
| 158 | 2021-05-04 | 61 | 158000 | 895826.55 |
| 159 | 2021-06-01 | 60.9 | 159000 | 895357.98 |
| 160 | 2021-07-01 | 64.599 | 160000 | 950741.05 |
| 161 | 2021-08-02 | 56 | 161000 | 825184.57 |
| 162 | 2021-09-01 | 60.7 | 162000 | 895441.13 |
| 163 | 2021-10-01 | 52.5 | 163000 | 775475.44 |
| 164 | 2021-11-01 | 64.599 | 164000 | 955189.30 |
| 165 | 2021-12-01 | 51.5 | 165000 | 762501.71 |
| 166 | 2022-01-04 | 47.05 | 166000 | 697615.64 |
| 167 | 2022-02-01 | 34.05 | 167000 | 505863.18 |
| 168 | 2022-03-01 | 36.5 | 168000 | 543261.55 |
| 169 | 2022-04-01 | 39.96 | 169000 | 595759.77 |
| 170 | 2022-05-03 | 32.46 | 170000 | 484943.00 |
| 171 | 2022-06-01 | 26.72 | 171000 | 400189.06 |
| 172 | 2022-07-01 | 19.89 | 172000 | 298895.23 |
| 173 | 2022-08-01 | 26.3 | 173000 | 396220.94 |
| 174 | 2022-09-01 | 26.62 | 174000 | 402041.88 |
| 175 | 2022-10-03 | 18.94 | 175000 | 287050.83 |
| 176 | 2022-11-01 | 22.86 | 176000 | 347461.56 |
| 177 | 2022-12-01 | 21.1 | 177000 | 321710.37 |
| 178 | 2023-01-03 | 19.19 | 178000 | 293588.72 |
| 179 | 2023-02-01 | 21.54 | 179000 | 330541.48 |
| 180 | 2023-03-01 | 23.64 | 180000 | 363766.97 |
| 181 | 2023-04-03 | 21.05 | 181000 | 324912.64 |
| 182 | 2023-05-02 | 19.32 | 182000 | 299209.60 |
| 183 | 2023-06-01 | 15.26 | 183000 | 237332.22 |
| 184 | 2023-07-03 | 12.92 | 184000 | 201939.21 |
| 185 | 2023-08-01 | 15.24 | 185000 | 239200.74 |
| 186 | 2023-09-01 | 15.24 | 186000 | 240200.74 |
| 187 | 2023-10-02 | 16.38 | 187000 | 259168.51 |
| 188 | 2023-11-01 | 13.34 | 188000 | 212068.86 |
| 189 | 2023-12-01 | 13.88 | 189000 | 221653.36 |
| 190 | 2024-01-02 | 20.65 | 190000 | 330765.26 |
| 191 | 2024-02-01 | 19.1 | 191000 | 306937.84 |
| 192 | 2024-03-01 | 15.8 | 192000 | 254906.70 |
| 193 | 2024-04-02 | 17.06 | 193000 | 276234.70 |
| 194 | 2024-05-01 | 18.44 | 194000 | 299579.59 |
| 195 | 2024-06-03 | 23.25 | 195000 | 378723.73 |
| 196 | 2024-07-01 | 16.82 | 196000 | 274984.22 |
| 197 | 2024-08-01 | 14.84 | 197000 | 243613.90 |
| 198 | 2024-09-02 | 12.6 | 198000 | 207841.99 |
| 199 | 2024-10-01 | 10.3 | 199000 | 170902.58 |
| 200 | 2024-11-01 | 8.1 | 200000 | 135399.12 |
| 201 | 2024-12-02 | 10.48 | 201000 | 176183.05 |
| 202 | 2025-01-02 | 10.34 | 202000 | 174829.46 |
| 203 | 2025-02-03 | 8.84 | 203000 | 150467.36 |
| 204 | 2025-03-03 | 7.35 | 204000 | 126105.78 |
| 205 | 2025-04-01 | 6.3 | 205000 | 109090.67 |
| 206 | 2025-05-01 | 7.72 | 206000 | 134679.36 |
| 207 | 2025-06-02 | 8.6 | 207000 | 151031.41 |
| 208 | 2025-07-01 | 15.42 | 208000 | 271802.82 |
| 209 | 2025-08-01 | 9.47 | 209000 | 167924.30 |