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 | 2007-01-23 | 23.93 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 22.14 | 2000 | 1925.20 |
| 3 | 2007-03-01 | 21.75 | 3000 | 2891.29 |
| 4 | 2007-04-02 | 22.4 | 4000 | 3977.69 |
| 5 | 2007-05-01 | 21.52 | 5000 | 4821.43 |
| 6 | 2007-06-01 | 20.48 | 6000 | 5588.42 |
| 7 | 2007-07-02 | 20.92 | 7000 | 6708.48 |
| 8 | 2007-08-01 | 18.43 | 8000 | 6910.01 |
| 9 | 2007-09-04 | 19.91 | 9000 | 8464.91 |
| 10 | 2007-10-01 | 23.62 | 10000 | 11042.25 |
| 11 | 2007-11-01 | 24.11 | 11000 | 12271.32 |
| 12 | 2007-12-03 | 24 | 12000 | 13215.33 |
| 13 | 2008-01-02 | 24.02 | 13000 | 14226.34 |
| 14 | 2008-02-01 | 23.47 | 14000 | 14900.60 |
| 15 | 2008-03-03 | 21.14 | 15000 | 14421.33 |
| 16 | 2008-04-01 | 20.03 | 16000 | 14664.11 |
| 17 | 2008-05-01 | 24.39 | 17000 | 18856.09 |
| 18 | 2008-06-02 | 26.25 | 18000 | 21294.07 |
| 19 | 2008-07-01 | 27.84 | 19000 | 23583.89 |
| 20 | 2008-08-01 | 32.67 | 20000 | 28675.49 |
| 21 | 2008-09-02 | 32.85 | 21000 | 29833.48 |
| 22 | 2008-10-01 | 30.9 | 22000 | 29062.54 |
| 23 | 2008-11-03 | 37.38 | 23000 | 36157.21 |
| 24 | 2008-12-01 | 30.88 | 24000 | 30869.84 |
| 25 | 2009-01-02 | 38.26 | 25000 | 39247.41 |
| 26 | 2009-02-02 | 37.18 | 26000 | 39139.54 |
| 27 | 2009-03-02 | 30.38 | 27000 | 32981.15 |
| 28 | 2009-04-01 | 21.78 | 28000 | 24644.82 |
| 29 | 2009-05-01 | 24.02 | 29000 | 28179.45 |
| 30 | 2009-06-01 | 28.54 | 30000 | 34482.16 |
| 31 | 2009-07-01 | 32.1 | 31000 | 39783.37 |
| 32 | 2009-08-03 | 28.07 | 32000 | 35788.76 |
| 33 | 2009-09-01 | 28.46 | 33000 | 37286.01 |
| 34 | 2009-10-01 | 27.57 | 34000 | 37120.00 |
| 35 | 2009-11-02 | 26.54 | 35000 | 36733.22 |
| 36 | 2009-12-01 | 29.26 | 36000 | 41497.89 |
| 37 | 2010-01-04 | 29.61 | 37000 | 42994.27 |
| 38 | 2010-02-01 | 31.66 | 38000 | 46970.91 |
| 39 | 2010-03-01 | 24.47 | 39000 | 37303.80 |
| 40 | 2010-04-01 | 25.99 | 40000 | 40620.99 |
| 41 | 2010-05-03 | 26.9 | 41000 | 43043.27 |
| 42 | 2010-06-01 | 24.62 | 42000 | 40395.00 |
| 43 | 2010-07-01 | 21.96 | 43000 | 37030.63 |
| 44 | 2010-08-02 | 23.74 | 44000 | 41032.20 |
| 45 | 2010-09-01 | 24.11 | 45000 | 42671.71 |
| 46 | 2010-10-01 | 22.59 | 46000 | 40981.50 |
| 47 | 2010-11-01 | 24.01 | 47000 | 44557.58 |
| 48 | 2010-12-01 | 24.68 | 48000 | 46800.96 |
| 49 | 2011-01-03 | 27.73 | 49000 | 53584.71 |
| 50 | 2011-02-01 | 28.62 | 50000 | 56304.53 |
| 51 | 2011-03-01 | 28.36 | 51000 | 56793.02 |
| 52 | 2011-04-01 | 30.82 | 52000 | 62719.36 |
| 53 | 2011-05-02 | 29.15 | 53000 | 60320.87 |
| 54 | 2011-06-01 | 29.7 | 54000 | 62459.00 |
| 55 | 2011-07-01 | 35.52 | 55000 | 75698.44 |
| 56 | 2011-08-01 | 28.78 | 56000 | 62334.49 |
| 57 | 2011-09-01 | 29.5 | 57000 | 64893.94 |
| 58 | 2011-10-03 | 27.73 | 58000 | 62000.30 |
| 59 | 2011-11-01 | 31.46 | 59000 | 71340.05 |
| 60 | 2011-12-01 | 30.64 | 60000 | 70480.58 |
| 61 | 2012-01-03 | 30.36 | 61000 | 70836.50 |
| 62 | 2012-02-01 | 28.11 | 62000 | 66586.76 |
| 63 | 2012-03-01 | 28.72 | 63000 | 69031.72 |
| 64 | 2012-04-02 | 26.71 | 64000 | 65200.46 |
| 65 | 2012-05-01 | 24.69 | 65000 | 61269.54 |
| 66 | 2012-06-01 | 22.2 | 66000 | 56090.48 |
| 67 | 2012-07-02 | 25.99 | 67000 | 66666.28 |
| 68 | 2012-08-01 | 22.58 | 68000 | 58919.38 |
| 69 | 2012-09-04 | 24.02 | 69000 | 63676.86 |
| 70 | 2012-10-01 | 23.94 | 70000 | 64464.78 |
| 71 | 2012-11-01 | 22.3 | 71000 | 61048.65 |
| 72 | 2012-12-03 | 20.08 | 72000 | 55971.16 |
| 73 | 2013-01-02 | 22.28 | 73000 | 63103.46 |
| 74 | 2013-02-01 | 21.66 | 74000 | 62347.43 |
| 75 | 2013-03-01 | 22.03 | 75000 | 64412.46 |
| 76 | 2013-04-01 | 18.07 | 76000 | 53834.01 |
| 77 | 2013-05-01 | 19.31 | 77000 | 58528.21 |
| 78 | 2013-06-03 | 20.23 | 78000 | 62316.71 |
| 79 | 2013-07-01 | 20.21 | 79000 | 63255.10 |
| 80 | 2013-08-01 | 22.88 | 80000 | 72611.91 |
| 81 | 2013-09-03 | 22.09 | 81000 | 71104.77 |
| 82 | 2013-10-01 | 23.15 | 82000 | 75516.77 |
| 83 | 2013-11-01 | 27.15 | 83000 | 89565.02 |
| 84 | 2013-12-02 | 29.91 | 84000 | 99669.97 |
| 85 | 2014-01-02 | 28.17 | 85000 | 94871.72 |
| 86 | 2014-02-03 | 28.22 | 86000 | 96040.11 |
| 87 | 2014-03-03 | 30.72 | 87000 | 105548.27 |
| 88 | 2014-04-01 | 40.99 | 88000 | 141834.10 |
| 89 | 2014-05-01 | 33.84 | 89000 | 118093.59 |
| 90 | 2014-06-02 | 32.07 | 90000 | 112916.70 |
| 91 | 2014-07-01 | 33.19 | 91000 | 117860.16 |
| 92 | 2014-08-01 | 31.27 | 92000 | 112042.10 |
| 93 | 2014-09-02 | 33.29 | 93000 | 120279.87 |
| 94 | 2014-10-01 | 29.26 | 94000 | 106719.10 |
| 95 | 2014-11-03 | 30.28 | 95000 | 111439.32 |
| 96 | 2014-12-01 | 26.32 | 96000 | 97865.35 |
| 97 | 2015-01-02 | 26.95 | 97000 | 101207.87 |
| 98 | 2015-02-02 | 25.96 | 98000 | 98490.03 |
| 99 | 2015-03-02 | 28.11 | 99000 | 107646.95 |
| 100 | 2015-04-01 | 26.34 | 100000 | 101868.75 |
| 101 | 2015-05-01 | 25.46 | 101000 | 99465.39 |
| 102 | 2015-06-01 | 25.65 | 102000 | 101207.67 |
| 103 | 2015-07-01 | 29.06 | 103000 | 115662.57 |
| 104 | 2015-08-03 | 25.93 | 104000 | 104204.77 |
| 105 | 2015-09-01 | 23.38 | 105000 | 94957.09 |
| 106 | 2015-10-01 | 20.18 | 106000 | 82960.40 |
| 107 | 2015-11-02 | 23.09 | 107000 | 95923.47 |
| 108 | 2015-12-01 | 25.47 | 108000 | 106810.77 |
| 109 | 2016-01-04 | 28.55 | 109000 | 120727.04 |
| 110 | 2016-02-01 | 25.52 | 110000 | 108914.32 |
| 111 | 2016-03-01 | 25.13 | 111000 | 108249.88 |
| 112 | 2016-04-01 | 28.07 | 112000 | 121914.21 |
| 113 | 2016-05-02 | 29.4 | 113000 | 128690.70 |
| 114 | 2016-06-01 | 30.08 | 114000 | 132667.22 |
| 115 | 2016-07-01 | 27.98 | 115000 | 124405.21 |
| 116 | 2016-08-01 | 28.33 | 116000 | 126961.39 |
| 117 | 2016-09-01 | 24.31 | 117000 | 109945.69 |
| 118 | 2016-10-03 | 24.54 | 118000 | 111985.90 |
| 119 | 2016-11-01 | 23.9 | 119000 | 110065.32 |
| 120 | 2016-12-01 | 27.84 | 120000 | 129209.98 |
| 121 | 2017-01-03 | 26.93 | 121000 | 125986.52 |
| 122 | 2017-02-01 | 25.87 | 122000 | 122027.53 |
| 123 | 2017-03-01 | 27.43 | 123000 | 130385.97 |
| 124 | 2017-04-03 | 27.5 | 124000 | 131718.71 |
| 125 | 2017-05-01 | 28.54 | 125000 | 137700.07 |
| 126 | 2017-06-01 | 31.68 | 126000 | 153849.97 |
| 127 | 2017-07-03 | 39.06 | 127000 | 190690.02 |
| 128 | 2017-08-01 | 37.25 | 128000 | 182853.65 |
| 129 | 2017-09-01 | 49.15 | 129000 | 242268.64 |
| 130 | 2017-10-02 | 54.95 | 130000 | 271857.81 |
| 131 | 2017-11-01 | 50.86 | 131000 | 252623.08 |
| 132 | 2017-12-01 | 44.72 | 132000 | 223125.53 |
| 133 | 2018-01-02 | 54.85 | 133000 | 274668.05 |
| 134 | 2018-02-01 | 52.43 | 134000 | 263549.60 |
| 135 | 2018-03-01 | 48.7 | 135000 | 245800.03 |
| 136 | 2018-04-02 | 45.23 | 136000 | 229286.15 |
| 137 | 2018-05-01 | 53.92 | 137000 | 274338.70 |
| 138 | 2018-06-01 | 58.5 | 138000 | 298641.20 |
| 139 | 2018-07-02 | 71.29 | 139000 | 364933.87 |
| 140 | 2018-08-01 | 74.83 | 140000 | 384055.15 |
| 141 | 2018-09-04 | 87.91 | 141000 | 452186.53 |
| 142 | 2018-10-01 | 109.69 | 142000 | 565217.27 |
| 143 | 2018-11-01 | 93.39 | 143000 | 482225.65 |
| 144 | 2018-12-03 | 73.31 | 144000 | 379541.19 |
| 145 | 2019-01-02 | 68.5 | 145000 | 355638.82 |
| 146 | 2019-02-01 | 74.76 | 146000 | 389139.53 |
| 147 | 2019-03-01 | 79.44 | 147000 | 414499.79 |
| 148 | 2019-04-01 | 69.67 | 148000 | 364522.16 |
| 149 | 2019-05-01 | 68.29 | 149000 | 358301.83 |
| 150 | 2019-06-03 | 65.78 | 150000 | 346132.44 |
| 151 | 2019-07-01 | 55.12 | 151000 | 291039.83 |
| 152 | 2019-08-01 | 52.91 | 152000 | 280370.78 |
| 153 | 2019-09-03 | 51.51 | 153000 | 273952.16 |
| 154 | 2019-10-01 | 52 | 154000 | 277558.19 |
| 155 | 2019-11-01 | 60.415 | 155000 | 323474.58 |
| 156 | 2019-12-02 | 63.75 | 156000 | 342330.87 |
| 157 | 2020-01-02 | 62.97 | 157000 | 339142.35 |
| 158 | 2020-02-03 | 68.06 | 158000 | 367555.95 |
| 159 | 2020-03-02 | 54.32 | 159000 | 294353.50 |
| 160 | 2020-04-01 | 54.45 | 160000 | 296057.96 |
| 161 | 2020-05-01 | 59.23 | 161000 | 323047.99 |
| 162 | 2020-06-01 | 69.23 | 162000 | 378589.26 |
| 163 | 2020-07-01 | 76 | 163000 | 416611.50 |
| 164 | 2020-08-03 | 77.96 | 164000 | 428355.69 |
| 165 | 2020-09-01 | 78.84 | 165000 | 434190.90 |
| 166 | 2020-10-01 | 61.54 | 166000 | 339915.63 |
| 167 | 2020-11-02 | 75.95 | 167000 | 420509.13 |
| 168 | 2020-12-01 | 87.33 | 168000 | 484516.29 |
| 169 | 2021-01-04 | 85.93 | 169000 | 477748.94 |
| 170 | 2021-02-01 | 118.13 | 170000 | 657772.75 |
| 171 | 2021-03-01 | 115.56 | 171000 | 644462.45 |
| 172 | 2021-04-01 | 118.94 | 172000 | 664312.25 |
| 173 | 2021-05-03 | 109.76 | 173000 | 614039.45 |
| 174 | 2021-06-01 | 110.42 | 174000 | 618731.74 |
| 175 | 2021-07-01 | 100.39 | 175000 | 563529.25 |
| 176 | 2021-08-02 | 101.58 | 176000 | 571209.20 |
| 177 | 2021-09-01 | 103.7 | 177000 | 584130.47 |
| 178 | 2021-10-01 | 87.07 | 178000 | 491455.55 |
| 179 | 2021-11-01 | 91.34 | 179000 | 516557.02 |
| 180 | 2021-12-01 | 78.69 | 180000 | 446017.21 |
| 181 | 2022-01-03 | 62.6 | 181000 | 355818.62 |
| 182 | 2022-02-01 | 57.7 | 182000 | 328967.00 |
| 183 | 2022-03-01 | 71.95 | 183000 | 411211.02 |
| 184 | 2022-04-01 | 94.27 | 184000 | 539775.02 |
| 185 | 2022-05-02 | 85.73 | 185000 | 491876.34 |
| 186 | 2022-06-01 | 91.14 | 186000 | 523916.25 |
| 187 | 2022-07-01 | 85.83 | 187000 | 494391.83 |
| 188 | 2022-08-01 | 87.598 | 188000 | 505575.74 |
| 189 | 2022-09-01 | 83.42 | 189000 | 482462.23 |
| 190 | 2022-10-03 | 85.3 | 190000 | 494335.27 |
| 191 | 2022-11-01 | 89.355 | 191000 | 518835.03 |
| 192 | 2022-12-01 | 91.43 | 192000 | 531883.40 |
| 193 | 2023-01-03 | 83.77 | 193000 | 488322.24 |
| 194 | 2023-02-01 | 90.53 | 194000 | 528728.45 |
| 195 | 2023-03-01 | 84.74 | 195000 | 495912.73 |
| 196 | 2023-04-03 | 91.93 | 196000 | 538989.82 |
| 197 | 2023-05-01 | 101.605 | 197000 | 596714.79 |
| 198 | 2023-06-01 | 97.59 | 198000 | 574135.14 |
| 199 | 2023-07-03 | 101.1 | 199000 | 595784.94 |
| 200 | 2023-08-01 | 97.99 | 200000 | 578457.63 |
| 201 | 2023-09-01 | 98.005 | 201000 | 579546.18 |
| 202 | 2023-10-02 | 109.06 | 202000 | 645919.20 |
| 203 | 2023-11-01 | 116.91 | 203000 | 693411.65 |
| 204 | 2023-12-01 | 139.7 | 204000 | 829582.73 |
| 205 | 2024-01-02 | 123.55 | 205000 | 734678.93 |
| 206 | 2024-02-01 | 122.02 | 206000 | 726580.92 |
| 207 | 2024-03-01 | 128.68 | 207000 | 767238.59 |
| 208 | 2024-04-01 | 149.42 | 208000 | 891898.28 |
| 209 | 2024-05-01 | 162.47 | 209000 | 970794.63 |
| 210 | 2024-06-03 | 203.48 | 210000 | 1216838.56 |
| 211 | 2024-07-01 | 175.65 | 211000 | 1051411.31 |
| 212 | 2024-08-01 | 174.1 | 212000 | 1043133.27 |
| 213 | 2024-09-03 | 192.58 | 213000 | 1154857.58 |
| 214 | 2024-10-01 | 211.02 | 214000 | 1266437.98 |
| 215 | 2024-11-01 | 215.91 | 215000 | 1296785.35 |
| 216 | 2024-12-02 | 203.27 | 216000 | 1221867.76 |
| 217 | 2025-01-02 | 156.48 | 217000 | 941610.36 |
| 218 | 2025-02-03 | 172.98 | 218000 | 1041898.26 |
| 219 | 2025-03-03 | 142.55 | 219000 | 859611.38 |
| 220 | 2025-04-01 | 121.78 | 220000 | 735363.20 |
| 221 | 2025-05-01 | 155.23 | 221000 | 938349.56 |
| 222 | 2025-06-02 | 180.3 | 222000 | 1090895.16 |
| 223 | 2025-07-01 | 252.38 | 223000 | 1528011.21 |
| 224 | 2025-08-01 | 260.13 | 224000 | 1575932.86 |
| 225 | 2025-09-02 | 240.08 | 225000 | 1455464.93 |
| 226 | 2025-10-01 | 346.09 | 226000 | 2099141.69 |
| 227 | 2025-11-03 | 367.86 | 227000 | 2232183.40 |