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 | 2007-05-11 | 600 | 1000 | 1000.00 |
| 2 | 2007-06-05 | 675 | 2000 | 2125.00 |
| 3 | 2007-07-02 | 575 | 3000 | 2810.19 |
| 4 | 2007-08-03 | 475 | 4000 | 3321.46 |
| 5 | 2007-09-03 | 725 | 5000 | 6069.59 |
| 6 | 2007-10-01 | 612.5 | 6000 | 6127.76 |
| 7 | 2007-11-02 | 375 | 7000 | 4751.69 |
| 8 | 2007-12-03 | 325 | 8000 | 5118.13 |
| 9 | 2008-01-02 | 325 | 9000 | 6118.13 |
| 10 | 2008-02-01 | 400 | 10000 | 8530.01 |
| 11 | 2008-03-03 | 400 | 11000 | 9530.01 |
| 12 | 2008-04-01 | 325 | 12000 | 8743.13 |
| 13 | 2008-05-01 | 300 | 13000 | 9070.58 |
| 14 | 2008-06-02 | 287.5 | 14000 | 9692.64 |
| 15 | 2008-07-01 | 262.5 | 15000 | 9849.80 |
| 16 | 2008-08-01 | 150 | 16000 | 6628.46 |
| 17 | 2008-09-01 | 112.5 | 17000 | 5971.34 |
| 18 | 2008-10-02 | 75 | 18000 | 4980.90 |
| 19 | 2008-11-03 | 57.5 | 19000 | 4818.69 |
| 20 | 2008-12-02 | 35 | 20000 | 3933.11 |
| 21 | 2009-01-02 | 47.5 | 21000 | 6337.80 |
| 22 | 2009-02-02 | 102.5 | 22000 | 14676.30 |
| 23 | 2009-03-02 | 100 | 23000 | 15318.34 |
| 24 | 2009-04-02 | 100 | 24000 | 16318.34 |
| 25 | 2009-05-01 | 242.5 | 25000 | 40571.98 |
| 26 | 2009-06-01 | 237.5 | 26000 | 40735.44 |
| 27 | 2009-07-01 | 277.5 | 27000 | 48596.15 |
| 28 | 2009-08-03 | 225 | 28000 | 40402.28 |
| 29 | 2009-09-01 | 197.5 | 29000 | 36464.22 |
| 30 | 2009-10-01 | 175 | 30000 | 33310.07 |
| 31 | 2009-11-02 | 145 | 31000 | 28599.77 |
| 32 | 2009-12-01 | 102.5 | 32000 | 21217.08 |
| 33 | 2010-01-04 | 122.5 | 33000 | 26357.00 |
| 34 | 2010-02-01 | 112.5 | 34000 | 25205.41 |
| 35 | 2010-03-01 | 107.5 | 35000 | 25085.17 |
| 36 | 2010-04-01 | 107.5 | 36000 | 26085.17 |
| 37 | 2010-05-04 | 105 | 37000 | 26478.54 |
| 38 | 2010-06-01 | 91.5 | 38000 | 24074.15 |
| 39 | 2010-07-01 | 87.5 | 39000 | 24021.73 |
| 40 | 2010-08-02 | 91.5 | 40000 | 26119.87 |
| 41 | 2010-09-01 | 82.5 | 41000 | 24550.70 |
| 42 | 2010-10-01 | 107.5 | 42000 | 32990.31 |
| 43 | 2010-11-01 | 107.5 | 43000 | 33990.31 |
| 44 | 2010-12-01 | 178.5 | 44000 | 57439.72 |
| 45 | 2011-01-04 | 267.5 | 45000 | 87079.13 |
| 46 | 2011-02-01 | 178.5 | 46000 | 59107.01 |
| 47 | 2011-03-01 | 154.5 | 47000 | 52159.85 |
| 48 | 2011-04-01 | 133 | 48000 | 45901.36 |
| 49 | 2011-05-03 | 138 | 49000 | 48626.97 |
| 50 | 2011-06-01 | 121.5 | 50000 | 43812.88 |
| 51 | 2011-07-01 | 118.5 | 51000 | 43731.08 |
| 52 | 2011-08-01 | 109 | 52000 | 41225.21 |
| 53 | 2011-09-01 | 106.5 | 53000 | 41279.68 |
| 54 | 2011-10-03 | 82 | 54000 | 32783.41 |
| 55 | 2011-11-01 | 91.5 | 55000 | 37581.49 |
| 56 | 2011-12-01 | 87.5 | 56000 | 36938.59 |
| 57 | 2012-01-03 | 99.5 | 57000 | 43004.45 |
| 58 | 2012-02-01 | 85 | 58000 | 37737.47 |
| 59 | 2012-03-01 | 89.5 | 59000 | 40735.34 |
| 60 | 2012-04-02 | 82.5 | 60000 | 38549.33 |
| 61 | 2012-05-01 | 71 | 61000 | 34175.79 |
| 62 | 2012-06-01 | 57.5 | 62000 | 28677.58 |
| 63 | 2012-07-02 | 59.5 | 63000 | 30675.06 |
| 64 | 2012-08-01 | 50 | 64000 | 26777.36 |
| 65 | 2012-09-03 | 52 | 65000 | 28848.45 |
| 66 | 2012-10-01 | 56 | 66000 | 32067.56 |
| 67 | 2012-11-01 | 50.5 | 67000 | 29918.07 |
| 68 | 2012-12-03 | 48.5 | 68000 | 29733.20 |
| 69 | 2013-01-02 | 48.5 | 69000 | 30733.20 |
| 70 | 2013-02-01 | 50.5 | 70000 | 33000.55 |
| 71 | 2013-03-01 | 44.5 | 71000 | 30079.69 |
| 72 | 2013-04-02 | 39.5 | 72000 | 27699.95 |
| 73 | 2013-05-01 | 23.5 | 73000 | 17479.72 |
| 74 | 2013-06-03 | 26.5 | 74000 | 20711.17 |
| 75 | 2013-07-01 | 21.5 | 75000 | 17803.40 |
| 76 | 2013-08-01 | 22.5 | 76000 | 19631.47 |
| 77 | 2013-09-02 | 28.5 | 77000 | 25866.52 |
| 78 | 2013-10-01 | 31 | 78000 | 29135.52 |
| 79 | 2013-11-01 | 28 | 79000 | 27315.95 |
| 80 | 2013-12-02 | 23.5 | 80000 | 23925.89 |
| 81 | 2014-01-02 | 21.5 | 81000 | 22889.64 |
| 82 | 2014-02-03 | 24.5 | 82000 | 27083.55 |
| 83 | 2014-03-03 | 23.5 | 83000 | 26978.09 |
| 84 | 2014-04-01 | 22 | 84000 | 26256.09 |
| 85 | 2014-05-01 | 21.5 | 85000 | 26659.36 |
| 86 | 2014-06-02 | 23 | 86000 | 29519.31 |
| 87 | 2014-07-01 | 25 | 87000 | 33086.21 |
| 88 | 2014-08-01 | 26 | 88000 | 35409.66 |
| 89 | 2014-09-01 | 23.5 | 89000 | 33004.89 |
| 90 | 2014-10-01 | 18 | 90000 | 26280.34 |
| 91 | 2014-11-03 | 15.5 | 91000 | 23630.29 |
| 92 | 2014-12-01 | 13.5 | 92000 | 21581.22 |
| 93 | 2015-01-02 | 10.5 | 93000 | 17785.39 |
| 94 | 2015-02-02 | 14.5 | 94000 | 25560.78 |
| 95 | 2015-03-02 | 10.5 | 95000 | 19509.53 |
| 96 | 2015-04-01 | 8.5 | 96000 | 16793.43 |
| 97 | 2015-05-01 | 12 | 97000 | 24708.37 |
| 98 | 2015-06-01 | 11.5 | 98000 | 24678.86 |
| 99 | 2015-07-01 | 8.5 | 99000 | 19240.89 |
| 100 | 2015-08-03 | 7.5 | 100000 | 17977.26 |
| 101 | 2015-09-01 | 6 | 101000 | 15381.81 |
| 102 | 2015-10-01 | 6.5 | 102000 | 17663.63 |
| 103 | 2015-11-02 | 5 | 103000 | 14587.40 |
| 104 | 2015-12-01 | 4.5 | 104000 | 14128.66 |
| 105 | 2016-01-04 | 4.5 | 105000 | 15128.66 |
| 106 | 2016-02-01 | 3.5 | 106000 | 12766.74 |
| 107 | 2016-03-01 | 3.25 | 107000 | 12854.83 |
| 108 | 2016-04-01 | 3.5 | 108000 | 14843.66 |
| 109 | 2016-05-03 | 3.25 | 109000 | 14783.40 |
| 110 | 2016-06-01 | 2.5 | 110000 | 12371.85 |
| 111 | 2016-07-01 | 2.75 | 111000 | 14609.03 |
| 112 | 2016-08-01 | 2.9 | 112000 | 16405.89 |
| 113 | 2016-09-01 | 3.25 | 113000 | 19385.91 |
| 114 | 2016-10-03 | 2.6 | 114000 | 16508.73 |
| 115 | 2016-11-01 | 4.05 | 115000 | 26715.52 |
| 116 | 2016-12-01 | 2.6 | 116000 | 18150.70 |
| 117 | 2017-01-03 | 2.45 | 117000 | 18103.55 |
| 118 | 2017-02-01 | 2.45 | 118000 | 19103.55 |
| 119 | 2017-03-01 | 2.45 | 119000 | 20103.55 |
| 120 | 2017-04-03 | 4.125 | 120000 | 34847.81 |
| 121 | 2017-05-02 | 3.125 | 121000 | 27399.85 |
| 122 | 2017-06-01 | 2.875 | 122000 | 26207.87 |
| 123 | 2017-07-03 | 4.25 | 123000 | 39742.06 |
| 124 | 2017-08-01 | 3.25 | 124000 | 31390.99 |
| 125 | 2017-09-01 | 2.875 | 125000 | 28768.95 |
| 126 | 2017-10-02 | 2.625 | 126000 | 27267.30 |
| 127 | 2017-11-01 | 2.125 | 127000 | 23073.53 |
| 128 | 2017-12-01 | 2.125 | 128000 | 24073.53 |
| 129 | 2018-01-02 | 2.5 | 129000 | 29321.80 |
| 130 | 2018-02-01 | 2.35 | 130000 | 28562.49 |
| 131 | 2018-03-01 | 2.475 | 131000 | 31081.77 |
| 132 | 2018-04-03 | 2.25 | 132000 | 29256.16 |
| 133 | 2018-05-01 | 2.45 | 133000 | 32856.71 |
| 134 | 2018-06-01 | 4.25 | 134000 | 57996.33 |
| 135 | 2018-07-02 | 4.6 | 135000 | 63772.50 |
| 136 | 2018-08-01 | 4.65 | 136000 | 65465.67 |
| 137 | 2018-09-03 | 4.55 | 137000 | 65057.81 |
| 138 | 2018-10-01 | 4.2 | 138000 | 61053.36 |
| 139 | 2018-11-01 | 3.45 | 139000 | 51150.98 |
| 140 | 2018-12-03 | 2.95 | 140000 | 44737.79 |
| 141 | 2019-01-02 | 2.625 | 141000 | 40809.05 |
| 142 | 2019-02-01 | 2.9 | 142000 | 46084.29 |
| 143 | 2019-03-01 | 2.75 | 143000 | 44700.62 |
| 144 | 2019-04-01 | 2.525 | 144000 | 42043.29 |
| 145 | 2019-05-01 | 2.6 | 145000 | 44292.10 |
| 146 | 2019-06-03 | 2.45 | 146000 | 42736.79 |
| 147 | 2019-07-01 | 3.1 | 147000 | 55075.12 |
| 148 | 2019-08-01 | 4.5 | 148000 | 80947.76 |
| 149 | 2019-09-02 | 3.3 | 149000 | 60361.69 |
| 150 | 2019-10-01 | 2.775 | 150000 | 51758.69 |
| 151 | 2019-11-01 | 3.1 | 151000 | 58820.52 |
| 152 | 2019-12-02 | 2.5 | 152000 | 48435.91 |
| 153 | 2020-01-02 | 3.075 | 153000 | 60576.16 |
| 154 | 2020-02-03 | 2.5 | 154000 | 50248.91 |
| 155 | 2020-03-02 | 2.1 | 155000 | 43209.09 |
| 156 | 2020-04-01 | 1.375 | 156000 | 29291.66 |
| 157 | 2020-05-01 | 1.85 | 157000 | 40410.60 |
| 158 | 2020-06-01 | 1.825 | 158000 | 40864.51 |
| 159 | 2020-07-01 | 2 | 159000 | 45783.03 |
| 160 | 2020-08-03 | 3.97 | 160000 | 91879.31 |
| 161 | 2020-09-01 | 4.15 | 161000 | 97045.12 |
| 162 | 2020-10-01 | 4.3 | 162000 | 101552.78 |
| 163 | 2020-11-02 | 3.45 | 163000 | 82478.39 |
| 164 | 2020-12-01 | 3.15 | 164000 | 76306.36 |
| 165 | 2021-01-04 | 3.8 | 165000 | 93052.12 |
| 166 | 2021-02-01 | 5.45 | 166000 | 134456.32 |
| 167 | 2021-03-01 | 6.6 | 167000 | 163827.84 |
| 168 | 2021-04-01 | 6.4 | 168000 | 159863.36 |
| 169 | 2021-05-04 | 6.1 | 169000 | 153369.77 |
| 170 | 2021-06-01 | 6.1 | 170000 | 154369.77 |
| 171 | 2021-07-01 | 4.95 | 171000 | 126267.27 |
| 172 | 2021-08-02 | 3.75 | 172000 | 96657.02 |
| 173 | 2021-09-01 | 3.3 | 173000 | 86058.18 |
| 174 | 2021-10-01 | 3.7 | 174000 | 97489.47 |
| 175 | 2021-11-01 | 3.125 | 175000 | 83339.08 |
| 176 | 2021-12-01 | 2.7 | 176000 | 73004.97 |
| 177 | 2022-01-04 | 2.35 | 177000 | 64541.36 |
| 178 | 2022-02-01 | 3.35 | 178000 | 93005.77 |
| 179 | 2022-03-01 | 3.8 | 179000 | 106499.08 |
| 180 | 2022-04-01 | 3.45 | 180000 | 97689.96 |
| 181 | 2022-05-03 | 5.15 | 181000 | 146827.03 |
| 182 | 2022-06-01 | 4.7 | 182000 | 134997.49 |
| 183 | 2022-07-01 | 3.45 | 183000 | 100093.90 |
| 184 | 2022-08-01 | 3.45 | 184000 | 101093.90 |
| 185 | 2022-09-01 | 3 | 185000 | 88907.74 |
| 186 | 2022-10-03 | 3.15 | 186000 | 94353.13 |
| 187 | 2022-11-01 | 3.2 | 187000 | 96850.80 |
| 188 | 2022-12-01 | 3.2 | 188000 | 97850.80 |
| 189 | 2023-01-03 | 3.1 | 189000 | 95792.96 |
| 190 | 2023-02-01 | 4.05 | 190000 | 126148.86 |
| 191 | 2023-03-01 | 3.7 | 191000 | 116247.11 |
| 192 | 2023-04-03 | 4.05 | 192000 | 128243.46 |
| 193 | 2023-05-02 | 3.8 | 193000 | 121327.20 |
| 194 | 2023-06-01 | 3.3 | 194000 | 106363.09 |
| 195 | 2023-07-03 | 2.775 | 195000 | 90441.69 |
| 196 | 2023-08-01 | 2.525 | 196000 | 83293.79 |
| 197 | 2023-09-01 | 3.1 | 197000 | 103261.68 |
| 198 | 2023-10-02 | 2.65 | 198000 | 89272.08 |
| 199 | 2023-11-01 | 3.55 | 199000 | 120590.91 |
| 200 | 2023-12-01 | 3.3 | 200000 | 113098.59 |
| 201 | 2024-01-02 | 3.05 | 201000 | 105530.51 |
| 202 | 2024-02-01 | 2.45 | 202000 | 85770.41 |
| 203 | 2024-03-01 | 2.1 | 203000 | 74517.50 |
| 204 | 2024-04-02 | 1.675 | 204000 | 60436.57 |
| 205 | 2024-05-01 | 1.75 | 205000 | 64142.69 |
| 206 | 2024-06-03 | 1.925 | 206000 | 71556.96 |
| 207 | 2024-07-01 | 1.4 | 207000 | 53041.42 |
| 208 | 2024-08-01 | 1.7 | 208000 | 65407.44 |
| 209 | 2024-09-02 | 1.825 | 209000 | 71216.81 |
| 210 | 2024-10-01 | 1.6 | 210000 | 63436.66 |
| 211 | 2024-11-01 | 1.9 | 211000 | 76331.03 |
| 212 | 2024-12-02 | 1.35 | 212000 | 55235.21 |
| 213 | 2025-01-02 | 1.3 | 213000 | 54189.46 |
| 214 | 2025-02-03 | 1.5 | 214000 | 63526.30 |
| 215 | 2025-03-03 | 1.45 | 215000 | 62408.76 |
| 216 | 2025-04-01 | 1.55 | 216000 | 67712.81 |
| 217 | 2025-05-01 | 1.425 | 217000 | 63252.10 |
| 218 | 2025-06-02 | 1.025 | 218000 | 46497.12 |
| 219 | 2025-07-01 | 0.975 | 219000 | 45228.97 |
| 220 | 2025-08-01 | 0.975 | 220000 | 46228.97 |