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 | 2007-04-27 | 175 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 175.5 | 2000 | 2002.86 |
| 3 | 2007-06-01 | 178 | 3000 | 3031.39 |
| 4 | 2007-07-03 | 160.25 | 4000 | 3729.10 |
| 5 | 2007-08-01 | 133 | 5000 | 4094.98 |
| 6 | 2007-09-03 | 130 | 6000 | 5002.61 |
| 7 | 2007-10-01 | 132 | 7000 | 6079.57 |
| 8 | 2007-11-01 | 125 | 8000 | 6757.17 |
| 9 | 2007-12-03 | 106 | 9000 | 6730.08 |
| 10 | 2008-01-02 | 107 | 10000 | 7793.57 |
| 11 | 2008-02-01 | 103.5 | 11000 | 8538.64 |
| 12 | 2008-03-03 | 108 | 12000 | 9909.89 |
| 13 | 2008-04-01 | 107.5 | 13000 | 10864.01 |
| 14 | 2008-05-01 | 104 | 14000 | 11510.30 |
| 15 | 2008-06-02 | 90 | 15000 | 10960.83 |
| 16 | 2008-07-01 | 68.75 | 16000 | 9372.86 |
| 17 | 2008-08-01 | 62 | 17000 | 9452.62 |
| 18 | 2008-09-01 | 62.75 | 18000 | 10566.96 |
| 19 | 2008-10-01 | 54.25 | 19000 | 10135.58 |
| 20 | 2008-11-03 | 35 | 20000 | 7539.08 |
| 21 | 2008-12-02 | 23.5 | 21000 | 6061.96 |
| 22 | 2009-01-02 | 26.75 | 22000 | 7900.31 |
| 23 | 2009-02-04 | 27 | 23000 | 8974.15 |
| 24 | 2009-03-02 | 35.25 | 24000 | 12716.25 |
| 25 | 2009-04-01 | 41.5 | 25000 | 15970.90 |
| 26 | 2009-05-01 | 44.75 | 26000 | 18221.63 |
| 27 | 2009-06-01 | 39.5 | 27000 | 17083.90 |
| 28 | 2009-07-01 | 40 | 28000 | 18300.15 |
| 29 | 2009-08-03 | 40 | 29000 | 19300.15 |
| 30 | 2009-09-01 | 53 | 30000 | 26572.70 |
| 31 | 2009-10-01 | 62 | 31000 | 32085.05 |
| 32 | 2009-11-02 | 61.5 | 32000 | 32826.30 |
| 33 | 2009-12-01 | 68.5 | 33000 | 37562.62 |
| 34 | 2010-01-04 | 63 | 34000 | 35546.65 |
| 35 | 2010-02-01 | 61.5 | 35000 | 35700.30 |
| 36 | 2010-03-01 | 64.5 | 36000 | 38441.78 |
| 37 | 2010-04-01 | 61.5 | 37000 | 37653.79 |
| 38 | 2010-05-04 | 63 | 38000 | 39572.17 |
| 39 | 2010-06-01 | 54.5 | 39000 | 35233.07 |
| 40 | 2010-07-01 | 52 | 40000 | 34616.87 |
| 41 | 2010-08-02 | 54.5 | 41000 | 37281.15 |
| 42 | 2010-09-02 | 49 | 42000 | 34518.83 |
| 43 | 2010-10-01 | 49 | 43000 | 35518.83 |
| 44 | 2010-11-01 | 55 | 44000 | 40868.07 |
| 45 | 2010-12-01 | 55.5 | 45000 | 42239.60 |
| 46 | 2011-01-04 | 58 | 46000 | 45142.29 |
| 47 | 2011-02-02 | 56.75 | 47000 | 45169.39 |
| 48 | 2011-03-01 | 60.5 | 48000 | 49154.15 |
| 49 | 2011-04-04 | 58.5 | 49000 | 48529.22 |
| 50 | 2011-05-03 | 59 | 50000 | 49944.00 |
| 51 | 2011-06-02 | 62.75 | 51000 | 54118.41 |
| 52 | 2011-07-01 | 62.75 | 52000 | 55118.41 |
| 53 | 2011-08-01 | 59.375 | 53000 | 53153.87 |
| 54 | 2011-09-02 | 59 | 54000 | 53818.16 |
| 55 | 2011-10-04 | 53.5 | 55000 | 49801.22 |
| 56 | 2011-11-01 | 52.75 | 56000 | 50103.07 |
| 57 | 2011-12-01 | 52.75 | 57000 | 51103.07 |
| 58 | 2012-01-03 | 47 | 58000 | 46532.59 |
| 59 | 2012-02-01 | 48 | 59000 | 48522.65 |
| 60 | 2012-03-01 | 49.5 | 60000 | 51038.98 |
| 61 | 2012-04-02 | 47.5 | 61000 | 49976.80 |
| 62 | 2012-05-01 | 46.75 | 62000 | 50187.69 |
| 63 | 2012-06-01 | 42.5 | 63000 | 46625.17 |
| 64 | 2012-07-02 | 41.5 | 64000 | 46528.11 |
| 65 | 2012-08-01 | 39.75 | 65000 | 45566.08 |
| 66 | 2012-09-03 | 39.75 | 66000 | 46566.08 |
| 67 | 2012-10-01 | 39.25 | 67000 | 46980.35 |
| 68 | 2012-11-01 | 37.5 | 68000 | 45885.68 |
| 69 | 2012-12-03 | 31.875 | 69000 | 40002.83 |
| 70 | 2013-01-02 | 24.5 | 70000 | 31747.27 |
| 71 | 2013-02-04 | 28.75 | 71000 | 38254.45 |
| 72 | 2013-03-01 | 32.125 | 72000 | 43745.19 |
| 73 | 2013-04-02 | 27.75 | 73000 | 38787.68 |
| 74 | 2013-05-01 | 30 | 74000 | 42932.62 |
| 75 | 2013-06-03 | 29.625 | 75000 | 43395.96 |
| 76 | 2013-07-02 | 29.25 | 76000 | 43846.65 |
| 77 | 2013-08-06 | 26.125 | 77000 | 40162.18 |
| 78 | 2013-09-02 | 25.625 | 78000 | 40393.52 |
| 79 | 2013-10-01 | 29.5 | 79000 | 47501.81 |
| 80 | 2013-11-01 | 31.5 | 80000 | 51722.27 |
| 81 | 2013-12-03 | 32.375 | 81000 | 54159.00 |
| 82 | 2014-01-02 | 26.75 | 82000 | 45749.14 |
| 83 | 2014-02-03 | 28 | 83000 | 48886.95 |
| 84 | 2014-03-03 | 29.5 | 84000 | 52505.89 |
| 85 | 2014-04-03 | 29.5 | 85000 | 53505.89 |
| 86 | 2014-05-02 | 31 | 86000 | 57226.53 |
| 87 | 2014-06-02 | 32.5 | 87000 | 60995.56 |
| 88 | 2014-07-03 | 32.375 | 88000 | 61760.96 |
| 89 | 2014-08-01 | 33.75 | 89000 | 65384.01 |
| 90 | 2014-09-01 | 35.5 | 90000 | 69774.29 |
| 91 | 2014-10-06 | 35 | 91000 | 69791.56 |
| 92 | 2014-11-03 | 37 | 92000 | 74779.64 |
| 93 | 2014-12-02 | 37.625 | 93000 | 77042.81 |
| 94 | 2015-01-06 | 33.375 | 94000 | 69340.30 |
| 95 | 2015-02-02 | 31 | 95000 | 65405.98 |
| 96 | 2015-03-02 | 30.75 | 96000 | 65878.51 |
| 97 | 2015-04-01 | 30.25 | 97000 | 65807.31 |
| 98 | 2015-05-11 | 31.375 | 98000 | 69254.69 |
| 99 | 2015-06-01 | 30 | 99000 | 67219.63 |
| 100 | 2015-07-02 | 28.75 | 100000 | 65418.81 |
| 101 | 2015-08-05 | 28.25 | 101000 | 65281.09 |
| 102 | 2015-09-01 | 26 | 102000 | 61081.71 |
| 103 | 2015-10-06 | 26.5 | 103000 | 63256.36 |
| 104 | 2015-11-09 | 26.5 | 104000 | 64256.36 |
| 105 | 2015-12-01 | 27 | 105000 | 66468.74 |
| 106 | 2016-01-04 | 27.25 | 106000 | 68084.19 |
| 107 | 2016-02-02 | 30 | 107000 | 75955.08 |
| 108 | 2016-03-01 | 30.625 | 108000 | 78537.47 |
| 109 | 2016-04-01 | 31.125 | 109000 | 80819.72 |
| 110 | 2016-05-04 | 29.25 | 110000 | 76951.06 |
| 111 | 2016-06-02 | 27.75 | 111000 | 74004.85 |
| 112 | 2016-07-01 | 25.375 | 112000 | 68671.10 |
| 113 | 2016-08-01 | 25.375 | 113000 | 69671.10 |
| 114 | 2016-09-01 | 28.375 | 114000 | 78908.08 |
| 115 | 2016-10-04 | 29.75 | 115000 | 83731.82 |
| 116 | 2016-11-01 | 28 | 116000 | 79806.42 |
| 117 | 2016-12-01 | 28.25 | 117000 | 81518.98 |
| 118 | 2017-01-03 | 28.125 | 118000 | 82158.27 |
| 119 | 2017-02-03 | 28.625 | 119000 | 84618.87 |
| 120 | 2017-03-01 | 29.25 | 120000 | 87466.44 |
| 121 | 2017-04-03 | 31.125 | 121000 | 94073.26 |
| 122 | 2017-05-02 | 32.375 | 122000 | 98851.30 |
| 123 | 2017-06-02 | 32.5 | 123000 | 100232.97 |
| 124 | 2017-07-03 | 32.25 | 124000 | 100461.95 |
| 125 | 2017-08-01 | 31.125 | 125000 | 97957.46 |
| 126 | 2017-09-05 | 31 | 126000 | 98564.06 |
| 127 | 2017-10-04 | 30.75 | 127000 | 98769.19 |
| 128 | 2017-11-01 | 30.5 | 128000 | 98966.18 |
| 129 | 2017-12-01 | 31 | 129000 | 101588.58 |
| 130 | 2018-01-03 | 31.5 | 130000 | 104227.11 |
| 131 | 2018-02-06 | 30.7 | 131000 | 102580.07 |
| 132 | 2018-03-02 | 30.8 | 132000 | 103914.21 |
| 133 | 2018-04-09 | 31.5 | 133000 | 107275.89 |
| 134 | 2018-05-01 | 32.1 | 134000 | 110319.24 |
| 135 | 2018-06-01 | 32.299 | 135000 | 112003.15 |
| 136 | 2018-07-02 | 32.4 | 136000 | 113353.39 |
| 137 | 2018-08-01 | 30.4 | 137000 | 107356.27 |
| 138 | 2018-09-10 | 30.6 | 138000 | 109062.56 |
| 139 | 2018-10-03 | 30.9 | 139000 | 111131.80 |
| 140 | 2018-11-01 | 30.3 | 140000 | 109973.90 |
| 141 | 2018-12-03 | 31.3 | 141000 | 114603.40 |
| 142 | 2019-01-02 | 28.2 | 142000 | 104252.91 |
| 143 | 2019-02-05 | 28.6 | 143000 | 106731.67 |
| 144 | 2019-03-01 | 27.5 | 144000 | 103626.61 |
| 145 | 2019-04-01 | 28.3 | 145000 | 107641.20 |
| 146 | 2019-05-03 | 28.8 | 146000 | 110542.99 |
| 147 | 2019-06-03 | 28.2 | 147000 | 109240.01 |
| 148 | 2019-07-03 | 30.2 | 148000 | 117987.53 |
| 149 | 2019-08-02 | 30.7 | 149000 | 120940.96 |
| 150 | 2019-09-05 | 30.6 | 150000 | 121547.02 |
| 151 | 2021-01-05 | 20.4 | 151000 | 82031.34 |
| 152 | 2021-02-01 | 18.35 | 152000 | 74788.00 |
| 153 | 2021-03-01 | 20.6 | 153000 | 84958.19 |
| 154 | 2021-04-06 | 20.45 | 154000 | 85339.56 |
| 155 | 2021-05-07 | 21.5 | 155000 | 90721.30 |
| 156 | 2021-06-22 | 21 | 156000 | 89611.50 |
| 157 | 2021-07-05 | 20.5 | 157000 | 88477.89 |
| 158 | 2021-08-02 | 20.5 | 158000 | 89477.89 |
| 159 | 2021-09-01 | 20 | 159000 | 88295.51 |
| 160 | 2021-10-01 | 19.5 | 160000 | 87088.12 |
| 161 | 2021-11-09 | 20.7 | 161000 | 93447.39 |
| 162 | 2021-12-01 | 20.5 | 162000 | 93544.51 |
| 163 | 2022-01-04 | 21 | 163000 | 96826.09 |
| 164 | 2022-02-01 | 18.5 | 164000 | 86299.17 |
| 165 | 2022-03-03 | 16.3 | 165000 | 77036.57 |
| 166 | 2022-04-04 | 16.5 | 166000 | 78981.80 |
| 167 | 2022-05-03 | 18.25 | 167000 | 88358.66 |
| 168 | 2022-06-07 | 20.5 | 168000 | 100252.19 |
| 169 | 2022-07-01 | 19 | 169000 | 93916.67 |
| 170 | 2022-08-15 | 18.85 | 170000 | 94175.22 |
| 171 | 2022-09-01 | 18.3 | 171000 | 92427.40 |
| 172 | 2022-11-04 | 17.5 | 172000 | 89386.86 |
| 173 | 2022-12-05 | 17.75 | 173000 | 91663.81 |
| 174 | 2023-01-10 | 15 | 174000 | 78462.38 |
| 175 | 2023-02-06 | 14.5 | 175000 | 76846.97 |
| 176 | 2023-03-10 | 13.25 | 176000 | 71222.23 |
| 177 | 2023-04-12 | 12.75 | 177000 | 69534.60 |
| 178 | 2023-07-17 | 12.5 | 178000 | 69171.17 |
| 179 | 2023-08-01 | 10.325 | 179000 | 58135.39 |
| 180 | 2023-09-06 | 9.65 | 180000 | 55334.77 |
| 181 | 2023-10-06 | 8.75 | 181000 | 51174.01 |
| 182 | 2023-11-06 | 8.5 | 182000 | 50711.90 |
| 183 | 2023-12-01 | 8.8 | 183000 | 53501.73 |
| 184 | 2024-01-08 | 8.8 | 184000 | 54501.73 |
| 185 | 2024-02-01 | 9.5 | 185000 | 59837.10 |
| 186 | 2024-03-05 | 8.425 | 186000 | 54066.06 |
| 187 | 2024-04-15 | 8.425 | 187000 | 55066.06 |
| 188 | 2024-05-07 | 8.3 | 188000 | 55249.05 |
| 189 | 2024-06-10 | 8 | 189000 | 54252.10 |
| 190 | 2024-07-17 | 7 | 190000 | 48470.59 |
| 191 | 2024-08-01 | 8.025 | 191000 | 56568.07 |
| 192 | 2024-09-13 | 8 | 192000 | 57391.84 |
| 193 | 2024-10-01 | 9 | 193000 | 65565.82 |
| 194 | 2024-11-19 | 8 | 194000 | 59280.73 |
| 195 | 2024-12-04 | 7.75 | 195000 | 58428.21 |
| 196 | 2025-01-02 | 9.6 | 196000 | 73375.59 |
| 197 | 2025-02-03 | 8 | 197000 | 62146.32 |
| 198 | 2025-03-17 | 8 | 198000 | 63146.32 |
| 199 | 2025-04-01 | 8 | 199000 | 64146.32 |
| 200 | 2025-05-07 | 7.5 | 200000 | 61137.18 |
| 201 | 2025-06-05 | 7.5 | 201000 | 62137.18 |
| 202 | 2025-07-01 | 7 | 202000 | 58994.70 |
| 203 | 2025-08-15 | 6.95 | 203000 | 59573.31 |