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 | 2007-05-16 | 15 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 14.66 | 2000 | 1977.33 |
| 3 | 2007-07-02 | 14.07 | 3000 | 2897.75 |
| 4 | 2007-08-01 | 14 | 4000 | 3883.34 |
| 5 | 2007-09-04 | 12.7 | 5000 | 4522.74 |
| 6 | 2007-10-01 | 14.41 | 6000 | 6131.71 |
| 7 | 2007-11-01 | 13.67 | 7000 | 6816.83 |
| 8 | 2007-12-03 | 11.79 | 8000 | 6879.33 |
| 9 | 2008-01-02 | 9.88 | 9000 | 6764.86 |
| 10 | 2008-02-01 | 9.7 | 10000 | 7641.62 |
| 11 | 2008-03-03 | 10.06 | 11000 | 8925.22 |
| 12 | 2008-04-01 | 12.67 | 12000 | 12240.81 |
| 13 | 2008-05-01 | 15.87 | 13000 | 16332.42 |
| 14 | 2008-06-02 | 17.14 | 14000 | 18639.42 |
| 15 | 2008-07-01 | 17.81 | 15000 | 20368.03 |
| 16 | 2008-08-01 | 17.73 | 16000 | 21276.54 |
| 17 | 2008-09-02 | 14.71 | 17000 | 18652.45 |
| 18 | 2008-10-01 | 9.74 | 18000 | 13350.43 |
| 19 | 2008-11-03 | 7.01 | 19000 | 10608.47 |
| 20 | 2008-12-01 | 3.97 | 20000 | 7007.94 |
| 21 | 2009-01-02 | 3.33 | 21000 | 6878.19 |
| 22 | 2009-02-02 | 2.33 | 22000 | 5812.67 |
| 23 | 2009-03-02 | 2.79 | 23000 | 7960.24 |
| 24 | 2009-04-01 | 2.87 | 24000 | 9188.49 |
| 25 | 2009-05-01 | 3.9 | 25000 | 13486.10 |
| 26 | 2009-06-01 | 5.35 | 26000 | 19500.16 |
| 27 | 2009-07-01 | 5.24 | 27000 | 20099.22 |
| 28 | 2009-08-03 | 6.35 | 28000 | 25356.88 |
| 29 | 2009-09-01 | 6.19 | 29000 | 25717.97 |
| 30 | 2009-10-01 | 7.37 | 30000 | 31620.58 |
| 31 | 2009-11-02 | 7.22 | 31000 | 31977.02 |
| 32 | 2009-12-01 | 8.93 | 32000 | 40550.52 |
| 33 | 2010-01-04 | 9.19 | 33000 | 42731.16 |
| 34 | 2010-02-01 | 7.58 | 34000 | 36245.07 |
| 35 | 2010-03-01 | 9.98 | 35000 | 48721.09 |
| 36 | 2010-04-01 | 12.32 | 36000 | 61144.67 |
| 37 | 2010-05-03 | 14.16 | 37000 | 71276.66 |
| 38 | 2010-06-01 | 13.41 | 38000 | 68501.41 |
| 39 | 2010-07-01 | 11.85 | 39000 | 61532.57 |
| 40 | 2010-08-02 | 13.34 | 40000 | 70269.58 |
| 41 | 2010-09-01 | 14.44 | 41000 | 77063.92 |
| 42 | 2010-10-01 | 15.5 | 42000 | 83720.97 |
| 43 | 2010-11-01 | 16.34 | 43000 | 89258.10 |
| 44 | 2010-12-01 | 20.86 | 44000 | 114948.84 |
| 45 | 2011-01-03 | 19.23 | 45000 | 106966.74 |
| 46 | 2011-02-01 | 20.03 | 46000 | 112416.73 |
| 47 | 2011-03-01 | 20.3 | 47000 | 114932.09 |
| 48 | 2011-04-01 | 26.02 | 48000 | 148316.89 |
| 49 | 2011-05-02 | 24.35 | 49000 | 139797.70 |
| 50 | 2011-06-01 | 22.32 | 50000 | 129143.11 |
| 51 | 2011-07-01 | 20.71 | 51000 | 120827.68 |
| 52 | 2011-08-01 | 17.25 | 52000 | 101641.12 |
| 53 | 2011-09-01 | 14.02 | 53000 | 83609.18 |
| 54 | 2011-10-03 | 10.85 | 54000 | 65704.68 |
| 55 | 2011-11-01 | 14.56 | 55000 | 89171.45 |
| 56 | 2011-12-01 | 15.56 | 56000 | 96295.86 |
| 57 | 2012-01-03 | 15.89 | 57000 | 99338.12 |
| 58 | 2012-02-01 | 17.74 | 58000 | 111903.61 |
| 59 | 2012-03-01 | 20.08 | 59000 | 127664.28 |
| 60 | 2012-04-02 | 18.23 | 60000 | 116902.39 |
| 61 | 2012-05-01 | 20.78 | 61000 | 134254.61 |
| 62 | 2012-06-01 | 17.98 | 62000 | 117164.48 |
| 63 | 2012-07-02 | 20.4 | 63000 | 133934.12 |
| 64 | 2012-08-01 | 20.14 | 64000 | 133227.11 |
| 65 | 2012-09-04 | 20.11 | 65000 | 134028.66 |
| 66 | 2012-10-01 | 21.04 | 66000 | 141226.90 |
| 67 | 2012-11-01 | 22.36 | 67000 | 151087.15 |
| 68 | 2012-12-03 | 19.98 | 68000 | 136005.42 |
| 69 | 2013-01-02 | 22.5 | 69000 | 154159.26 |
| 70 | 2013-02-01 | 25.5 | 70000 | 175713.82 |
| 71 | 2013-03-01 | 27.72 | 71000 | 192011.26 |
| 72 | 2013-04-01 | 28.21 | 72000 | 196405.40 |
| 73 | 2013-05-01 | 24.43 | 73000 | 171088.05 |
| 74 | 2013-06-03 | 25.8 | 74000 | 181682.43 |
| 75 | 2013-07-01 | 23.69 | 75000 | 167823.91 |
| 76 | 2013-08-01 | 21.26 | 76000 | 151609.38 |
| 77 | 2013-09-03 | 21.87 | 77000 | 156959.41 |
| 78 | 2013-10-01 | 23.38 | 78000 | 168796.58 |
| 79 | 2013-11-01 | 22.08 | 79000 | 160410.97 |
| 80 | 2013-12-02 | 22.68 | 80000 | 165769.96 |
| 81 | 2014-01-02 | 23.21 | 81000 | 170643.77 |
| 82 | 2014-02-03 | 19.89 | 82000 | 147234.58 |
| 83 | 2014-03-03 | 24.21 | 83000 | 180213.13 |
| 84 | 2014-04-01 | 24.72 | 84000 | 185009.45 |
| 85 | 2014-05-01 | 21.95 | 85000 | 165278.21 |
| 86 | 2014-06-02 | 22.37 | 86000 | 169440.71 |
| 87 | 2014-07-01 | 22.34 | 87000 | 170213.47 |
| 88 | 2014-08-01 | 19.14 | 88000 | 146831.96 |
| 89 | 2014-09-02 | 19.72 | 89000 | 152281.41 |
| 90 | 2014-10-01 | 18.87 | 90000 | 146717.55 |
| 91 | 2014-11-03 | 21.73 | 91000 | 169954.56 |
| 92 | 2014-12-01 | 20.9 | 92000 | 164462.96 |
| 93 | 2015-01-02 | 22.66 | 93000 | 179312.48 |
| 94 | 2015-02-02 | 20.86 | 94000 | 166068.77 |
| 95 | 2015-03-02 | 24.81 | 95000 | 198515.15 |
| 96 | 2015-04-01 | 24.86 | 96000 | 199915.23 |
| 97 | 2015-05-01 | 22.6 | 97000 | 182741.11 |
| 98 | 2015-06-01 | 21.83 | 98000 | 177514.98 |
| 99 | 2015-07-01 | 19.57 | 99000 | 160137.34 |
| 100 | 2015-08-03 | 14.09 | 100000 | 116295.61 |
| 101 | 2015-09-01 | 12.55 | 101000 | 104584.81 |
| 102 | 2015-10-01 | 10.13 | 102000 | 85417.86 |
| 103 | 2015-11-02 | 12.21 | 103000 | 103956.76 |
| 104 | 2015-12-01 | 11.43 | 104000 | 98315.79 |
| 105 | 2016-01-04 | 9.5 | 105000 | 82714.79 |
| 106 | 2016-02-01 | 6.11 | 106000 | 54198.67 |
| 107 | 2016-03-01 | 8.12 | 107000 | 73028.35 |
| 108 | 2016-04-01 | 9.22 | 108000 | 83921.35 |
| 109 | 2016-05-02 | 10.21 | 109000 | 93932.42 |
| 110 | 2016-06-01 | 7.77 | 110000 | 72484.32 |
| 111 | 2016-07-01 | 7.72 | 111000 | 73017.89 |
| 112 | 2016-08-01 | 8.36 | 112000 | 80071.18 |
| 113 | 2016-09-01 | 8.07 | 113000 | 78293.59 |
| 114 | 2016-10-03 | 8.53 | 114000 | 83756.43 |
| 115 | 2016-11-01 | 7.36 | 115000 | 73268.15 |
| 116 | 2016-12-01 | 8.99 | 116000 | 90494.65 |
| 117 | 2017-01-03 | 9.71 | 117000 | 98742.28 |
| 118 | 2017-02-01 | 16.4 | 118000 | 167773.77 |
| 119 | 2017-03-01 | 16.66 | 119000 | 171433.60 |
| 120 | 2017-04-03 | 15.16 | 120000 | 156998.40 |
| 121 | 2017-05-01 | 21.31 | 121000 | 221688.39 |
| 122 | 2017-06-01 | 20.33 | 122000 | 212493.43 |
| 123 | 2017-07-03 | 23.33 | 123000 | 244850.06 |
| 124 | 2017-08-01 | 27.01 | 124000 | 284471.93 |
| 125 | 2017-09-01 | 30.97 | 125000 | 327179.03 |
| 126 | 2017-10-02 | 30.73 | 126000 | 325643.58 |
| 127 | 2017-11-01 | 36.23 | 127000 | 384926.68 |
| 128 | 2017-12-01 | 32.78 | 128000 | 349272.05 |
| 129 | 2018-01-02 | 29.68 | 129000 | 317241.44 |
| 130 | 2018-02-01 | 27.95 | 130000 | 299749.95 |
| 131 | 2018-03-01 | 19.86 | 131000 | 213988.69 |
| 132 | 2018-04-02 | 20.57 | 132000 | 222638.84 |
| 133 | 2018-05-01 | 23.28 | 133000 | 252970.45 |
| 134 | 2018-06-01 | 24.13 | 134000 | 263206.92 |
| 135 | 2018-07-02 | 22.98 | 135000 | 251662.87 |
| 136 | 2018-08-01 | 25.71 | 136000 | 282560.15 |
| 137 | 2018-09-04 | 25.82 | 137000 | 284769.08 |
| 138 | 2018-10-01 | 22.455 | 138000 | 248656.46 |
| 139 | 2018-11-01 | 25.1 | 139000 | 278945.98 |
| 140 | 2018-12-03 | 24.99 | 140000 | 278723.51 |
| 141 | 2019-01-02 | 23.54 | 141000 | 263551.08 |
| 142 | 2019-02-01 | 24.54 | 142000 | 275746.96 |
| 143 | 2019-03-01 | 24.71 | 143000 | 278657.19 |
| 144 | 2019-04-01 | 23.89 | 144000 | 270409.97 |
| 145 | 2019-05-01 | 23.53 | 145000 | 267335.14 |
| 146 | 2019-06-03 | 22.8 | 146000 | 260041.28 |
| 147 | 2019-07-01 | 25.86 | 147000 | 295941.55 |
| 148 | 2019-08-01 | 22.47 | 148000 | 258146.43 |
| 149 | 2019-09-03 | 20.83 | 149000 | 240305.30 |
| 150 | 2019-10-01 | 20.87 | 150000 | 241766.76 |
| 151 | 2019-11-01 | 24.07 | 151000 | 279836.89 |
| 152 | 2019-12-02 | 23.99 | 152000 | 279906.82 |
| 153 | 2020-01-02 | 29.18 | 153000 | 341461.90 |
| 154 | 2020-02-03 | 27.89 | 154000 | 327366.42 |
| 155 | 2020-03-02 | 25.05 | 155000 | 295031.16 |
| 156 | 2020-04-01 | 14.215 | 156000 | 168419.88 |
| 157 | 2020-05-01 | 15.12 | 157000 | 180142.35 |
| 158 | 2020-06-01 | 18.53 | 158000 | 221769.69 |
| 159 | 2020-07-01 | 16.45 | 159000 | 197875.96 |
| 160 | 2020-08-03 | 17.31 | 160000 | 209220.84 |
| 161 | 2020-09-01 | 22.46 | 161000 | 272467.36 |
| 162 | 2020-10-01 | 27.13 | 162000 | 330120.19 |
| 163 | 2020-11-02 | 27.97 | 163000 | 341341.39 |
| 164 | 2020-12-01 | 32.12 | 164000 | 392987.32 |
| 165 | 2021-01-01 | 31.23 | 165000 | 383098.19 |
| 166 | 2021-02-01 | 32.475 | 166000 | 399370.60 |
| 167 | 2021-03-01 | 43.28 | 167000 | 533248.18 |
| 168 | 2021-04-01 | 45.65 | 168000 | 563448.69 |
| 169 | 2021-05-03 | 44.05 | 169000 | 544700.21 |
| 170 | 2021-06-01 | 43.8 | 170000 | 542608.84 |
| 171 | 2021-07-01 | 55.81 | 171000 | 692392.68 |
| 172 | 2021-08-02 | 55.88 | 172000 | 694261.12 |
| 173 | 2021-09-01 | 55.99 | 173000 | 696627.77 |
| 174 | 2021-10-01 | 55.93 | 174000 | 696881.25 |
| 175 | 2021-11-01 | 55.93 | 175000 | 697881.25 |
| 176 | 2025-06-18 | 27.74 | 176000 | 347133.13 |
| 177 | 2025-07-01 | 26.52 | 177000 | 332866.28 |
| 178 | 2025-08-01 | 27.96 | 178000 | 351940.47 |
| 179 | 2025-09-02 | 36.57 | 179000 | 461316.98 |
| 180 | 2025-10-01 | 30.303 | 180000 | 383261.10 |
| 181 | 2025-11-03 | 29.97 | 181000 | 380049.44 |