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 | 2007-02-01 | 68.44 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 72.56 | 2000 | 2060.20 |
| 3 | 2007-04-02 | 62.96 | 3000 | 2787.63 |
| 4 | 2007-05-01 | 58.17 | 4000 | 3575.54 |
| 5 | 2007-06-01 | 50.1 | 5000 | 4079.50 |
| 6 | 2007-07-02 | 48.177 | 6000 | 4922.92 |
| 7 | 2007-08-01 | 50.617 | 7000 | 6172.25 |
| 8 | 2007-09-04 | 45.527 | 8000 | 6551.57 |
| 9 | 2007-10-01 | 40.122 | 9000 | 6773.76 |
| 10 | 2007-11-01 | 41.392 | 10000 | 7988.18 |
| 11 | 2007-12-03 | 42.422 | 11000 | 9186.96 |
| 12 | 2008-01-02 | 36.419 | 12000 | 8886.94 |
| 13 | 2008-02-01 | 45.159 | 13000 | 12019.67 |
| 14 | 2008-03-03 | 38.249 | 14000 | 11180.48 |
| 15 | 2008-04-01 | 38.265 | 15000 | 12185.16 |
| 16 | 2008-05-01 | 33.795 | 16000 | 11761.72 |
| 17 | 2008-06-02 | 29.635 | 17000 | 11313.91 |
| 18 | 2008-07-01 | 27.487 | 18000 | 11493.86 |
| 19 | 2008-08-01 | 36.507 | 19000 | 16265.63 |
| 20 | 2008-09-02 | 39.037 | 20000 | 18392.87 |
| 21 | 2008-10-01 | 42.529 | 21000 | 21038.17 |
| 22 | 2008-11-03 | 41.629 | 22000 | 21592.96 |
| 23 | 2008-12-01 | 39.219 | 23000 | 21342.90 |
| 24 | 2009-01-02 | 31.809 | 24000 | 18310.39 |
| 25 | 2009-02-02 | 34.329 | 25000 | 20760.99 |
| 26 | 2009-03-02 | 43.609 | 26000 | 27373.21 |
| 27 | 2009-04-01 | 34.239 | 27000 | 22491.70 |
| 28 | 2009-05-01 | 30.019 | 28000 | 20719.57 |
| 29 | 2009-06-01 | 25.069 | 29000 | 18303.00 |
| 30 | 2009-07-01 | 27.869 | 30000 | 21347.30 |
| 31 | 2009-08-03 | 25.109 | 31000 | 20233.17 |
| 32 | 2009-09-01 | 26.019 | 32000 | 21966.46 |
| 33 | 2009-10-01 | 24.449 | 33000 | 21641.00 |
| 34 | 2009-11-02 | 22.599 | 34000 | 21003.47 |
| 35 | 2009-12-01 | 21.499 | 35000 | 20981.13 |
| 36 | 2010-01-04 | 21.079 | 36000 | 21571.25 |
| 37 | 2010-02-01 | 22.089 | 37000 | 23604.84 |
| 38 | 2010-03-01 | 21.909 | 38000 | 24412.48 |
| 39 | 2010-04-01 | 20.919 | 39000 | 24309.36 |
| 40 | 2010-05-03 | 19.979 | 40000 | 24217.01 |
| 41 | 2010-06-01 | 24.111 | 41000 | 30225.51 |
| 42 | 2010-07-01 | 24.257 | 42000 | 31408.53 |
| 43 | 2010-08-02 | 20.981 | 43000 | 28166.69 |
| 44 | 2010-09-01 | 21.817 | 44000 | 30289.01 |
| 45 | 2010-10-01 | 20.135 | 45000 | 28953.85 |
| 46 | 2010-11-01 | 19.163 | 46000 | 28556.13 |
| 47 | 2010-12-01 | 17.547 | 47000 | 27148.01 |
| 48 | 2011-01-03 | 16.487 | 48000 | 26508.02 |
| 49 | 2011-02-01 | 15.325 | 49000 | 25639.74 |
| 50 | 2011-03-01 | 14.827 | 50000 | 25806.56 |
| 51 | 2011-04-01 | 14.369 | 51000 | 26009.40 |
| 52 | 2011-05-02 | 14.385 | 52000 | 27038.37 |
| 53 | 2011-06-01 | 14.893 | 53000 | 28993.21 |
| 54 | 2011-07-01 | 14.637 | 54000 | 29494.84 |
| 55 | 2011-08-01 | 14.567 | 55000 | 30353.78 |
| 56 | 2011-09-01 | 15.411 | 56000 | 33112.46 |
| 57 | 2011-10-03 | 17.559 | 57000 | 38727.70 |
| 58 | 2011-11-01 | 14.929 | 58000 | 33927.04 |
| 59 | 2011-12-01 | 14.267 | 59000 | 33422.61 |
| 60 | 2012-01-03 | 13.971 | 60000 | 33729.18 |
| 61 | 2012-02-01 | 13.965 | 61000 | 34714.70 |
| 62 | 2012-03-01 | 13.337 | 62000 | 34153.59 |
| 63 | 2012-04-02 | 13.609 | 63000 | 35850.13 |
| 64 | 2012-05-01 | 13.645 | 64000 | 36944.97 |
| 65 | 2012-06-01 | 15.147 | 65000 | 42011.76 |
| 66 | 2012-07-02 | 14.189 | 66000 | 40354.65 |
| 67 | 2012-08-01 | 13.691 | 67000 | 39938.29 |
| 68 | 2012-09-04 | 13.541 | 68000 | 40500.73 |
| 69 | 2012-10-01 | 13.141 | 69000 | 40304.34 |
| 70 | 2012-11-01 | 13.297 | 70000 | 41782.80 |
| 71 | 2012-12-03 | 13.459 | 71000 | 43291.85 |
| 72 | 2013-01-02 | 13.111 | 72000 | 43172.48 |
| 73 | 2013-02-01 | 12.613 | 73000 | 42532.64 |
| 74 | 2013-03-01 | 12.643 | 74000 | 43633.81 |
| 75 | 2013-04-01 | 12.477 | 75000 | 44060.91 |
| 76 | 2013-05-01 | 12.601 | 76000 | 45498.80 |
| 77 | 2013-06-03 | 12.241 | 77000 | 45198.93 |
| 78 | 2013-07-01 | 22.145 | 78000 | 82768.68 |
| 79 | 2013-08-01 | 20.681 | 79000 | 78296.86 |
| 80 | 2013-09-03 | 21.181 | 80000 | 81189.83 |
| 81 | 2013-10-01 | 20.539 | 81000 | 79728.95 |
| 82 | 2013-11-01 | 19.791 | 82000 | 77825.34 |
| 83 | 2013-12-02 | 19.555 | 83000 | 77897.30 |
| 84 | 2014-01-02 | 19.227 | 84000 | 77590.71 |
| 85 | 2014-02-03 | 20.641 | 85000 | 84296.92 |
| 86 | 2014-03-03 | 19.159 | 86000 | 79244.50 |
| 87 | 2014-04-01 | 18.421 | 87000 | 77192.02 |
| 88 | 2014-05-01 | 17.679 | 88000 | 75082.72 |
| 89 | 2014-06-02 | 17.385 | 89000 | 74834.10 |
| 90 | 2014-07-01 | 16.505 | 90000 | 72046.12 |
| 91 | 2014-08-01 | 17.151 | 91000 | 75865.98 |
| 92 | 2014-09-02 | 16.791 | 92000 | 75273.55 |
| 93 | 2014-10-01 | 18.181 | 93000 | 82504.88 |
| 94 | 2014-11-03 | 18.635 | 94000 | 85565.12 |
| 95 | 2014-12-01 | 19.951 | 95000 | 92607.71 |
| 96 | 2015-01-02 | 19.683 | 96000 | 92363.72 |
| 97 | 2015-02-02 | 19.917 | 97000 | 94461.78 |
| 98 | 2015-03-02 | 19.637 | 98000 | 94133.81 |
| 99 | 2015-04-01 | 19.731 | 99000 | 95584.41 |
| 100 | 2015-05-01 | 18.325 | 100000 | 89773.22 |
| 101 | 2015-06-01 | 19.351 | 101000 | 95799.54 |
| 102 | 2015-07-01 | 20.327 | 102000 | 101631.35 |
| 103 | 2015-08-03 | 22.393 | 103000 | 112960.98 |
| 104 | 2015-09-01 | 23.433 | 104000 | 119207.23 |
| 105 | 2015-10-01 | 24.255 | 105000 | 124388.87 |
| 106 | 2015-11-02 | 20.499 | 106000 | 106126.67 |
| 107 | 2015-12-01 | 20.775 | 107000 | 108555.57 |
| 108 | 2016-01-04 | 23.515 | 108000 | 123872.89 |
| 109 | 2016-02-01 | 24.455 | 109000 | 129824.64 |
| 110 | 2016-03-01 | 23.543 | 110000 | 125983.10 |
| 111 | 2016-04-01 | 21.723 | 111000 | 117243.93 |
| 112 | 2016-05-02 | 19.295 | 112000 | 105139.46 |
| 113 | 2016-06-01 | 19.401 | 113000 | 106717.06 |
| 114 | 2016-07-01 | 18.551 | 114000 | 103041.56 |
| 115 | 2016-08-01 | 19.685 | 115000 | 110340.36 |
| 116 | 2016-09-01 | 18.725 | 116000 | 105959.27 |
| 117 | 2016-10-03 | 17.959 | 117000 | 102624.70 |
| 118 | 2016-11-01 | 18.513 | 118000 | 106790.47 |
| 119 | 2016-12-01 | 16.835 | 119000 | 98111.09 |
| 120 | 2017-01-03 | 16.405 | 120000 | 96605.14 |
| 121 | 2017-02-01 | 17.205 | 121000 | 102316.14 |
| 122 | 2017-03-01 | 17.097 | 122000 | 102673.88 |
| 123 | 2017-04-03 | 17.605 | 123000 | 106724.61 |
| 124 | 2017-05-01 | 18.157 | 124000 | 111070.93 |
| 125 | 2017-06-01 | 18.665 | 125000 | 115178.50 |
| 126 | 2017-07-03 | 18.415 | 126000 | 114635.79 |
| 127 | 2017-08-01 | 18.317 | 127000 | 115025.73 |
| 128 | 2017-09-01 | 19.185 | 128000 | 121476.53 |
| 129 | 2017-10-02 | 17.559 | 129000 | 112180.94 |
| 130 | 2017-11-01 | 17.471 | 130000 | 112618.73 |
| 131 | 2017-12-01 | 17.173 | 131000 | 111697.81 |
| 132 | 2018-01-02 | 16.261 | 132000 | 106765.91 |
| 133 | 2018-02-01 | 15.877 | 133000 | 105244.66 |
| 134 | 2018-03-01 | 17.619 | 134000 | 117791.94 |
| 135 | 2018-04-02 | 17.539 | 135000 | 118257.10 |
| 136 | 2018-05-01 | 15.873 | 136000 | 108024.06 |
| 137 | 2018-06-01 | 15.265 | 137000 | 104886.30 |
| 138 | 2018-07-02 | 15.395 | 138000 | 106779.54 |
| 139 | 2018-08-01 | 15.193 | 139000 | 106378.47 |
| 140 | 2018-09-04 | 15.435 | 140000 | 109072.90 |
| 141 | 2018-10-01 | 14.895 | 141000 | 106256.94 |
| 142 | 2018-11-01 | 16.489 | 142000 | 118628.11 |
| 143 | 2018-12-03 | 16.539 | 143000 | 119987.83 |
| 144 | 2019-01-02 | 18.735 | 144000 | 136919.46 |
| 145 | 2019-02-01 | 16.855 | 145000 | 124180.01 |
| 146 | 2019-03-01 | 16.515 | 146000 | 122675.05 |
| 147 | 2019-04-01 | 16.223 | 147000 | 121506.04 |
| 148 | 2019-05-01 | 16.737 | 148000 | 126355.77 |
| 149 | 2019-06-03 | 18.109 | 149000 | 137713.67 |
| 150 | 2019-07-01 | 16.853 | 150000 | 129162.15 |
| 151 | 2019-08-01 | 17.609 | 151000 | 135956.17 |
| 152 | 2019-09-03 | 18.735 | 152000 | 145649.83 |
| 153 | 2019-10-01 | 18.224 | 153000 | 142677.21 |
| 154 | 2019-11-01 | 17.73 | 154000 | 139809.64 |
| 155 | 2019-12-02 | 17.854 | 155000 | 141787.44 |
| 156 | 2020-01-02 | 16.715 | 156000 | 133742.08 |
| 157 | 2020-02-03 | 19.077 | 157000 | 153641.20 |
| 158 | 2020-03-02 | 21.333 | 158000 | 172810.44 |
| 159 | 2020-04-01 | 30.323 | 159000 | 246634.97 |
| 160 | 2020-05-01 | 20.279 | 160000 | 165941.15 |
| 161 | 2020-06-01 | 17.809 | 161000 | 146729.37 |
| 162 | 2020-07-01 | 17.841 | 162000 | 147993.02 |
| 163 | 2020-08-03 | 17.787 | 163000 | 148545.09 |
| 164 | 2020-09-01 | 17.965 | 164000 | 151031.63 |
| 165 | 2020-10-01 | 21.363 | 165000 | 180598.59 |
| 166 | 2020-11-02 | 20.305 | 166000 | 172654.46 |
| 167 | 2020-12-01 | 15.595 | 167000 | 133605.09 |
| 168 | 2021-01-04 | 14.939 | 168000 | 128985.02 |
| 169 | 2021-02-01 | 14.263 | 169000 | 124148.36 |
| 170 | 2021-03-01 | 12.394 | 170000 | 108880.17 |
| 171 | 2021-04-01 | 12.126 | 171000 | 107525.81 |
| 172 | 2021-05-03 | 12.017 | 172000 | 107559.27 |
| 173 | 2021-06-01 | 11.607 | 173000 | 104889.52 |
| 174 | 2021-07-01 | 11.439 | 174000 | 104371.35 |
| 175 | 2021-08-02 | 11.919 | 175000 | 109750.95 |
| 176 | 2021-09-01 | 11.991 | 176000 | 111413.93 |
| 177 | 2021-10-01 | 11.283 | 177000 | 105835.58 |
| 178 | 2021-11-01 | 10.921 | 178000 | 103439.98 |
| 179 | 2021-12-01 | 11.183 | 179000 | 106921.56 |
| 180 | 2022-01-03 | 10.917 | 180000 | 105378.31 |
| 181 | 2022-02-01 | 10.403 | 181000 | 101416.83 |
| 182 | 2022-03-01 | 10.281 | 182000 | 101227.48 |
| 183 | 2022-04-01 | 10.072 | 183000 | 100169.65 |
| 184 | 2022-05-02 | 10.079 | 184000 | 101239.27 |
| 185 | 2022-06-01 | 9.825 | 185000 | 99687.94 |
| 186 | 2022-07-01 | 10.056 | 186000 | 103031.75 |
| 187 | 2022-08-01 | 9.93 | 187000 | 102740.78 |
| 188 | 2022-09-01 | 9.87 | 188000 | 103119.99 |
| 189 | 2022-10-03 | 9.867 | 189000 | 104088.65 |
| 190 | 2022-11-01 | 9.665 | 190000 | 102957.72 |
| 191 | 2022-12-01 | 9.655 | 191000 | 103851.19 |
| 192 | 2023-01-03 | 9.721 | 192000 | 105561.10 |
| 193 | 2023-02-01 | 9.67 | 193000 | 106007.29 |
| 194 | 2023-03-01 | 9.699 | 194000 | 107325.20 |
| 195 | 2023-04-03 | 9.668 | 195000 | 107982.16 |
| 196 | 2023-05-01 | 9.696 | 196000 | 109294.90 |
| 197 | 2023-06-01 | 9.782 | 197000 | 111264.30 |
| 198 | 2023-07-03 | 9.718 | 198000 | 111536.34 |
| 199 | 2023-08-01 | 9.653 | 199000 | 111790.32 |
| 200 | 2023-09-01 | 9.62 | 200000 | 112408.15 |
| 201 | 2023-10-02 | 9.632 | 201000 | 113548.37 |
| 202 | 2023-11-01 | 9.668 | 202000 | 114972.76 |
| 203 | 2023-12-01 | 9.669 | 203000 | 115984.65 |
| 204 | 2024-01-02 | 9.663 | 204000 | 116912.68 |
| 205 | 2024-02-01 | 9.679 | 205000 | 118106.26 |
| 206 | 2024-03-01 | 9.642 | 206000 | 118654.78 |
| 207 | 2024-04-01 | 9.569 | 207000 | 118756.44 |
| 208 | 2024-05-01 | 9.595 | 208000 | 120079.11 |
| 209 | 2024-06-03 | 9.608 | 209000 | 121241.80 |
| 210 | 2024-07-01 | 9.6 | 210000 | 122140.85 |
| 211 | 2024-08-01 | 9.606 | 211000 | 123217.19 |
| 212 | 2024-09-03 | 9.621 | 212000 | 124409.60 |
| 213 | 2024-10-01 | 9.609 | 213000 | 125254.42 |
| 214 | 2024-11-01 | 9.626 | 214000 | 126476.02 |
| 215 | 2024-12-02 | 9.572 | 215000 | 126766.51 |
| 216 | 2025-01-02 | 9.633 | 216000 | 128574.37 |
| 217 | 2025-02-03 | 9.621 | 217000 | 129414.20 |
| 218 | 2025-03-03 | 9.623 | 218000 | 130441.10 |
| 219 | 2025-04-01 | 9.569 | 219000 | 130709.12 |
| 220 | 2025-05-01 | 9.655 | 220000 | 132883.85 |
| 221 | 2025-06-02 | 9.639 | 221000 | 133663.64 |
| 222 | 2025-07-01 | 9.602 | 222000 | 134150.56 |
| 223 | 2025-08-01 | 9.602 | 223000 | 135150.56 |
| 224 | 2025-09-02 | 9.566 | 224000 | 135643.85 |
| 225 | 2025-10-01 | 9.566 | 225000 | 136643.85 |
| 226 | 2025-11-03 | 9.577 | 226000 | 137800.98 |