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 | 2007-05-22 | 42.75 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 56.25 | 2000 | 2315.79 |
| 3 | 2007-07-02 | 68.5 | 3000 | 3820.12 |
| 4 | 2007-08-01 | 66.25 | 4000 | 4694.64 |
| 5 | 2008-01-31 | 43.5 | 5000 | 4082.52 |
| 6 | 2008-02-01 | 40.75 | 6000 | 4824.43 |
| 7 | 2008-03-03 | 20.5 | 7000 | 3427.01 |
| 8 | 2008-04-01 | 16.5 | 8000 | 3758.33 |
| 9 | 2008-05-01 | 16.75 | 9000 | 4815.27 |
| 10 | 2008-06-02 | 12 | 10000 | 4449.75 |
| 11 | 2008-07-01 | 13 | 11000 | 5820.56 |
| 12 | 2008-08-01 | 7.25 | 12000 | 4246.08 |
| 13 | 2008-09-01 | 5.25 | 13000 | 4074.75 |
| 14 | 2008-10-01 | 1.625 | 14000 | 2261.23 |
| 15 | 2008-11-03 | 4.125 | 15000 | 6740.05 |
| 16 | 2008-12-01 | 3 | 16000 | 5901.85 |
| 17 | 2009-01-02 | 3.375 | 17000 | 7639.59 |
| 18 | 2009-02-02 | 2.875 | 18000 | 7507.80 |
| 19 | 2009-03-02 | 3.375 | 19000 | 9813.50 |
| 20 | 2009-04-01 | 3.625 | 20000 | 11540.42 |
| 21 | 2009-05-01 | 8.5 | 21000 | 28060.31 |
| 22 | 2009-06-01 | 11.5 | 22000 | 38963.94 |
| 23 | 2009-07-01 | 9.625 | 23000 | 33611.13 |
| 24 | 2009-08-03 | 8.625 | 24000 | 31119.06 |
| 25 | 2009-09-01 | 11.25 | 25000 | 41590.08 |
| 26 | 2009-10-01 | 9.75 | 26000 | 37044.74 |
| 27 | 2009-11-02 | 10.5 | 27000 | 40894.33 |
| 28 | 2009-12-01 | 8.75 | 28000 | 35078.61 |
| 29 | 2010-01-04 | 9.25 | 29000 | 38083.10 |
| 30 | 2010-02-01 | 8.625 | 30000 | 36509.92 |
| 31 | 2010-03-01 | 10.25 | 31000 | 44388.60 |
| 32 | 2010-04-01 | 10.5 | 32000 | 46471.25 |
| 33 | 2010-05-04 | 10.25 | 33000 | 46364.79 |
| 34 | 2010-06-01 | 8.125 | 34000 | 37752.58 |
| 35 | 2010-07-01 | 6.25 | 35000 | 30040.44 |
| 36 | 2010-08-02 | 7.125 | 36000 | 35246.11 |
| 37 | 2010-09-01 | 7 | 37000 | 35627.75 |
| 38 | 2010-10-01 | 5 | 38000 | 26448.40 |
| 39 | 2010-11-01 | 4.875 | 39000 | 26787.19 |
| 40 | 2010-12-01 | 4.5 | 40000 | 25726.63 |
| 41 | 2011-01-04 | 5.875 | 41000 | 34587.55 |
| 42 | 2011-02-01 | 8.25 | 42000 | 49569.75 |
| 43 | 2011-03-01 | 5.875 | 43000 | 36299.67 |
| 44 | 2011-04-01 | 4.875 | 44000 | 31121.00 |
| 45 | 2011-05-03 | 4.625 | 45000 | 30525.05 |
| 46 | 2011-06-01 | 4.375 | 46000 | 29875.05 |
| 47 | 2011-07-01 | 4.375 | 47000 | 30875.05 |
| 48 | 2011-08-01 | 3.625 | 48000 | 26582.18 |
| 49 | 2011-09-01 | 2.75 | 49000 | 21165.80 |
| 50 | 2011-10-03 | 2.75 | 50000 | 22165.80 |
| 51 | 2011-11-01 | 3.875 | 51000 | 32233.62 |
| 52 | 2011-12-01 | 3.875 | 52000 | 33233.62 |
| 53 | 2012-01-03 | 4 | 53000 | 35305.67 |
| 54 | 2012-02-01 | 5 | 54000 | 45132.09 |
| 55 | 2012-03-01 | 5.375 | 55000 | 49517.00 |
| 56 | 2012-04-02 | 3.875 | 56000 | 36698.30 |
| 57 | 2012-05-01 | 3.125 | 57000 | 30595.40 |
| 58 | 2012-06-01 | 3.25 | 58000 | 32819.22 |
| 59 | 2012-07-02 | 3.5 | 59000 | 36343.78 |
| 60 | 2012-08-01 | 3 | 60000 | 32151.81 |
| 61 | 2012-09-03 | 3 | 61000 | 33151.81 |
| 62 | 2012-10-01 | 3.125 | 62000 | 35533.13 |
| 63 | 2012-11-01 | 2.875 | 63000 | 33690.48 |
| 64 | 2012-12-03 | 2.125 | 64000 | 25901.66 |
| 65 | 2013-01-02 | 2.125 | 65000 | 26901.66 |
| 66 | 2013-02-01 | 4.5 | 66000 | 57968.22 |
| 67 | 2013-03-01 | 4.625 | 67000 | 60578.45 |
| 68 | 2013-04-02 | 3.875 | 68000 | 51754.92 |
| 69 | 2013-05-01 | 3.25 | 69000 | 44407.35 |
| 70 | 2013-06-03 | 4 | 70000 | 55655.20 |
| 71 | 2013-07-01 | 3.375 | 71000 | 47959.08 |
| 72 | 2013-08-01 | 4.125 | 72000 | 59616.65 |
| 73 | 2013-09-02 | 4.375 | 73000 | 64229.78 |
| 74 | 2013-10-01 | 4.625 | 74000 | 68900.05 |
| 75 | 2013-11-01 | 4.125 | 75000 | 62451.40 |
| 76 | 2013-12-02 | 3.5 | 76000 | 53989.06 |
| 77 | 2014-01-02 | 4.25 | 77000 | 66558.15 |
| 78 | 2014-02-03 | 4.25 | 78000 | 67558.15 |
| 79 | 2014-03-03 | 4.625 | 79000 | 74519.16 |
| 80 | 2014-04-01 | 4.075 | 80000 | 66657.43 |
| 81 | 2014-05-01 | 5 | 81000 | 82788.25 |
| 82 | 2014-06-02 | 4.625 | 82000 | 77579.13 |
| 83 | 2014-07-01 | 4.25 | 83000 | 72288.93 |
| 84 | 2014-08-01 | 10.5 | 84000 | 179596.19 |
| 85 | 2014-09-01 | 21.25 | 85000 | 364468.47 |
| 86 | 2014-10-01 | 18.5 | 86000 | 318301.97 |
| 87 | 2014-11-03 | 14.25 | 87000 | 246178.54 |
| 88 | 2014-12-01 | 8.125 | 88000 | 141364.96 |
| 89 | 2015-01-02 | 9.375 | 89000 | 164113.41 |
| 90 | 2015-02-02 | 8.75 | 90000 | 154172.52 |
| 91 | 2015-03-02 | 10.875 | 91000 | 192614.42 |
| 92 | 2015-04-01 | 12.5 | 92000 | 222395.88 |
| 93 | 2015-05-01 | 13.75 | 93000 | 245635.47 |
| 94 | 2015-06-01 | 16.25 | 94000 | 291296.46 |
| 95 | 2015-07-01 | 15.125 | 95000 | 272129.78 |
| 96 | 2015-08-03 | 10.5 | 96000 | 189916.54 |
| 97 | 2015-09-01 | 10 | 97000 | 181872.90 |
| 98 | 2015-10-01 | 9.875 | 98000 | 180599.49 |
| 99 | 2015-11-02 | 9 | 99000 | 165597.00 |
| 100 | 2015-12-01 | 7.25 | 100000 | 134397.58 |
| 101 | 2016-01-04 | 8.625 | 101000 | 160886.78 |
| 102 | 2016-02-01 | 8.475 | 102000 | 159088.75 |
| 103 | 2016-03-01 | 9 | 103000 | 169943.81 |
| 104 | 2016-04-01 | 11.375 | 104000 | 215790.09 |
| 105 | 2016-05-03 | 10.75 | 105000 | 204933.49 |
| 106 | 2016-06-01 | 9.25 | 106000 | 177338.12 |
| 107 | 2016-07-01 | 10.125 | 107000 | 195113.35 |
| 108 | 2016-08-01 | 9.75 | 108000 | 188886.93 |
| 109 | 2016-09-01 | 10 | 109000 | 194730.18 |
| 110 | 2016-10-03 | 9.5 | 110000 | 185993.67 |
| 111 | 2016-11-01 | 10.625 | 111000 | 209019.24 |
| 112 | 2016-12-01 | 10.75 | 112000 | 212478.29 |
| 113 | 2017-01-03 | 10.5 | 113000 | 208536.93 |
| 114 | 2017-02-01 | 9.5 | 114000 | 189676.27 |
| 115 | 2017-03-01 | 10 | 115000 | 200659.23 |
| 116 | 2017-04-03 | 10.875 | 116000 | 219216.92 |
| 117 | 2017-05-02 | 10.75 | 117000 | 217697.18 |
| 118 | 2017-06-01 | 9.75 | 118000 | 198446.28 |
| 119 | 2017-07-03 | 7.375 | 119000 | 151106.80 |
| 120 | 2017-08-01 | 7.25 | 120000 | 149545.67 |
| 121 | 2017-09-01 | 7.25 | 121000 | 150545.67 |
| 122 | 2017-10-02 | 9.125 | 122000 | 190479.90 |
| 123 | 2017-11-01 | 12.25 | 123000 | 256712.74 |
| 124 | 2017-12-01 | 11.25 | 124000 | 236756.60 |
| 125 | 2018-01-02 | 10.125 | 125000 | 214080.94 |
| 126 | 2018-02-01 | 9.6 | 126000 | 203980.44 |
| 127 | 2018-03-01 | 10.125 | 127000 | 216135.62 |
| 128 | 2018-04-03 | 9.75 | 128000 | 209130.60 |
| 129 | 2018-05-01 | 10.25 | 129000 | 220855.25 |
| 130 | 2018-06-01 | 9.5 | 130000 | 205695.11 |
| 131 | 2018-07-02 | 9.5 | 131000 | 206695.11 |
| 132 | 2018-08-01 | 10.125 | 132000 | 221293.47 |
| 133 | 2018-09-03 | 9.25 | 133000 | 203169.34 |
| 134 | 2018-10-01 | 9.1 | 134000 | 200874.70 |
| 135 | 2018-11-01 | 7.6 | 135000 | 168763.49 |
| 136 | 2018-12-03 | 6.25 | 136000 | 139785.76 |
| 137 | 2019-01-02 | 7.25 | 137000 | 163151.49 |
| 138 | 2019-02-01 | 6.5 | 138000 | 147273.75 |
| 139 | 2019-03-01 | 6.05 | 139000 | 138077.87 |
| 140 | 2019-04-01 | 5.55 | 140000 | 127666.48 |
| 141 | 2019-05-01 | 4.9 | 141000 | 113714.55 |
| 142 | 2019-06-03 | 13.75 | 142000 | 320096.94 |
| 143 | 2019-07-01 | 10.25 | 143000 | 239617.72 |
| 144 | 2019-08-01 | 10.1 | 144000 | 237111.12 |
| 145 | 2019-09-02 | 10.35 | 145000 | 243980.21 |
| 146 | 2019-10-01 | 9.975 | 146000 | 236140.35 |
| 147 | 2019-11-01 | 9.65 | 147000 | 229446.55 |
| 148 | 2019-12-02 | 8.9 | 148000 | 212613.92 |
| 149 | 2020-01-02 | 11 | 149000 | 263781.25 |
| 150 | 2020-02-03 | 7.95 | 150000 | 191641.90 |
| 151 | 2020-03-02 | 5.55 | 151000 | 134787.74 |
| 152 | 2020-04-01 | 2.75 | 152000 | 67786.72 |
| 153 | 2020-05-01 | 3.15 | 153000 | 78646.61 |
| 154 | 2020-06-01 | 3.975 | 154000 | 100244.53 |
| 155 | 2020-07-01 | 3.125 | 155000 | 79808.59 |
| 156 | 2020-08-03 | 3.275 | 156000 | 84639.40 |
| 157 | 2020-09-01 | 2.8 | 157000 | 73363.46 |
| 158 | 2020-10-01 | 1.7 | 158000 | 45542.10 |
| 159 | 2020-11-02 | 1.85 | 159000 | 50560.52 |
| 160 | 2020-12-01 | 1.925 | 160000 | 53610.27 |
| 161 | 2021-01-04 | 2.225 | 161000 | 62965.12 |
| 162 | 2021-02-01 | 2.025 | 162000 | 58305.33 |
| 163 | 2021-03-01 | 2.3 | 163000 | 67223.34 |
| 164 | 2021-04-01 | 1.95 | 164000 | 57993.70 |
| 165 | 2021-05-04 | 2.175 | 165000 | 65685.28 |
| 166 | 2021-06-01 | 2.3 | 166000 | 70460.30 |
| 167 | 2021-07-01 | 2.2 | 167000 | 68396.81 |
| 168 | 2021-08-02 | 2.85 | 168000 | 89604.96 |
| 169 | 2021-09-01 | 3.2 | 169000 | 101609.07 |
| 170 | 2021-10-01 | 3.8 | 170000 | 121660.77 |
| 171 | 2021-11-01 | 4.15 | 171000 | 133866.37 |
| 172 | 2021-12-01 | 4.05 | 172000 | 131640.68 |
| 173 | 2022-01-04 | 4.95 | 173000 | 161894.16 |
| 174 | 2022-02-01 | 3.85 | 174000 | 126917.68 |
| 175 | 2022-03-01 | 4.15 | 175000 | 137807.37 |
| 176 | 2022-04-01 | 3.9 | 176000 | 130505.72 |
| 177 | 2022-05-03 | 2.7 | 177000 | 91350.11 |
| 178 | 2022-06-01 | 3.95 | 178000 | 134641.83 |
| 179 | 2022-07-01 | 4.35 | 179000 | 149276.45 |
| 180 | 2022-08-01 | 3.3 | 180000 | 114244.20 |
| 181 | 2022-09-01 | 3.1 | 181000 | 108320.31 |
| 182 | 2022-10-03 | 2.25 | 182000 | 79619.58 |
| 183 | 2022-11-01 | 2.3 | 183000 | 82388.90 |
| 184 | 2022-12-01 | 4.1 | 184000 | 147867.18 |
| 185 | 2023-01-03 | 4.3 | 185000 | 156080.21 |
| 186 | 2023-02-01 | 6.1 | 186000 | 222416.11 |
| 187 | 2023-03-01 | 8 | 187000 | 292693.26 |
| 188 | 2023-04-03 | 6.05 | 188000 | 222349.28 |
| 189 | 2023-05-02 | 6.75 | 189000 | 249075.64 |
| 190 | 2023-06-01 | 6.2 | 190000 | 229780.59 |
| 191 | 2023-07-07 | 4.14 | 191000 | 154434.14 |
| 192 | 2023-08-01 | 3.15 | 192000 | 118504.23 |
| 193 | 2023-09-01 | 3.2 | 193000 | 121385.25 |
| 194 | 2023-10-02 | 3.35 | 194000 | 128075.19 |
| 195 | 2023-11-01 | 2.8 | 195000 | 108047.92 |
| 196 | 2023-12-01 | 2.85 | 196000 | 110977.35 |
| 197 | 2024-01-02 | 2.55 | 197000 | 100295.52 |
| 198 | 2024-02-01 | 2.5 | 198000 | 99328.94 |
| 199 | 2024-03-01 | 2.55 | 199000 | 102315.52 |
| 200 | 2024-04-02 | 3.95 | 200000 | 159488.75 |
| 201 | 2024-05-01 | 3.4 | 201000 | 138281.45 |
| 202 | 2024-06-03 | 3.35 | 202000 | 137247.90 |
| 203 | 2024-07-15 | 4.55 | 203000 | 187411.33 |
| 204 | 2024-08-01 | 4.45 | 204000 | 184292.40 |
| 205 | 2024-09-02 | 4.1 | 205000 | 170797.49 |
| 206 | 2024-10-01 | 3.5 | 206000 | 146802.74 |
| 207 | 2024-11-01 | 3.2 | 207000 | 135219.64 |
| 208 | 2024-12-02 | 3.1 | 208000 | 131994.03 |
| 209 | 2025-01-02 | 3.15 | 209000 | 135122.97 |
| 210 | 2025-02-03 | 2.875 | 210000 | 124326.52 |
| 211 | 2025-03-03 | 3.1 | 211000 | 135056.42 |
| 212 | 2025-04-01 | 2.9 | 212000 | 127343.10 |
| 213 | 2025-05-01 | 2.65 | 213000 | 117365.25 |
| 214 | 2025-06-02 | 2.55 | 214000 | 113936.37 |