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 | 2007-10-25 | 71 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 68.87 | 2000 | 1970.00 |
| 3 | 2007-12-03 | 70.67 | 3000 | 3021.49 |
| 4 | 2008-01-02 | 74.859 | 4000 | 4200.59 |
| 5 | 2008-02-01 | 84.239 | 5000 | 5726.93 |
| 6 | 2008-03-03 | 87.589 | 6000 | 6954.68 |
| 7 | 2008-04-01 | 80.507 | 7000 | 7392.36 |
| 8 | 2008-05-01 | 75.957 | 8000 | 7974.57 |
| 9 | 2008-06-02 | 76.697 | 9000 | 9052.26 |
| 10 | 2008-07-01 | 91.719 | 10000 | 11825.25 |
| 11 | 2008-08-01 | 98.319 | 11000 | 13676.18 |
| 12 | 2008-09-02 | 106.919 | 12000 | 15872.44 |
| 13 | 2008-10-01 | 122.829 | 13000 | 19234.33 |
| 14 | 2008-11-03 | 142.439 | 14000 | 23305.14 |
| 15 | 2008-12-01 | 163.809 | 15000 | 27801.59 |
| 16 | 2009-01-02 | 111.448 | 16000 | 19914.91 |
| 17 | 2009-02-02 | 139.528 | 17000 | 25932.59 |
| 18 | 2009-03-02 | 174.878 | 18000 | 33502.72 |
| 19 | 2009-04-01 | 125.468 | 19000 | 25036.86 |
| 20 | 2009-05-01 | 105.538 | 20000 | 22059.88 |
| 21 | 2009-06-01 | 84.168 | 21000 | 18593.05 |
| 22 | 2009-07-01 | 85.858 | 22000 | 19966.38 |
| 23 | 2009-08-03 | 73.558 | 23000 | 18106.00 |
| 24 | 2009-09-01 | 73.068 | 24000 | 18985.39 |
| 25 | 2009-10-01 | 69.378 | 25000 | 19026.61 |
| 26 | 2009-11-02 | 67.558 | 26000 | 19527.48 |
| 27 | 2009-12-01 | 62.398 | 27000 | 19036.00 |
| 28 | 2010-01-04 | 61.548 | 28000 | 19776.69 |
| 29 | 2010-02-01 | 65.568 | 29000 | 22068.40 |
| 30 | 2010-03-01 | 65.598 | 30000 | 23078.49 |
| 31 | 2010-04-01 | 59.858 | 31000 | 22059.06 |
| 32 | 2010-05-03 | 62.228 | 32000 | 23932.46 |
| 33 | 2010-06-01 | 71.248 | 33000 | 28401.49 |
| 34 | 2010-07-01 | 69.748 | 34000 | 28803.55 |
| 35 | 2010-08-02 | 58.968 | 35000 | 25351.78 |
| 36 | 2010-09-01 | 60.948 | 36000 | 27203.03 |
| 37 | 2010-10-01 | 55.988 | 37000 | 25989.22 |
| 38 | 2010-11-01 | 54.268 | 38000 | 26190.81 |
| 39 | 2010-12-01 | 54.838 | 39000 | 27465.90 |
| 40 | 2011-01-03 | 51.318 | 40000 | 26702.89 |
| 41 | 2011-02-01 | 49.278 | 41000 | 26641.40 |
| 42 | 2011-03-01 | 49.228 | 42000 | 27614.37 |
| 43 | 2011-04-01 | 48.958 | 43000 | 28462.91 |
| 44 | 2011-05-02 | 46.408 | 44000 | 27980.41 |
| 45 | 2011-06-01 | 48.468 | 45000 | 30222.42 |
| 46 | 2011-07-01 | 47.118 | 46000 | 30380.63 |
| 47 | 2011-08-01 | 49.028 | 47000 | 32612.15 |
| 48 | 2011-09-01 | 51.488 | 48000 | 35248.48 |
| 49 | 2011-10-03 | 58.018 | 49000 | 40718.89 |
| 50 | 2011-11-01 | 51.738 | 50000 | 37311.39 |
| 51 | 2011-12-01 | 50.718 | 51000 | 37575.80 |
| 52 | 2012-01-03 | 49.538 | 52000 | 37701.57 |
| 53 | 2012-02-01 | 47.508 | 53000 | 37156.61 |
| 54 | 2012-03-01 | 45.528 | 54000 | 36608.03 |
| 55 | 2012-04-02 | 45.148 | 55000 | 37302.48 |
| 56 | 2012-05-01 | 46.088 | 56000 | 39079.13 |
| 57 | 2012-06-01 | 52.988 | 57000 | 45929.81 |
| 58 | 2012-07-02 | 47.528 | 58000 | 42197.10 |
| 59 | 2012-08-01 | 47.548 | 59000 | 43214.86 |
| 60 | 2012-09-04 | 46.218 | 60000 | 43006.06 |
| 61 | 2012-10-01 | 44.478 | 61000 | 42386.98 |
| 62 | 2012-11-01 | 43.798 | 62000 | 42738.95 |
| 63 | 2012-12-03 | 43.038 | 63000 | 42997.33 |
| 64 | 2013-01-02 | 41.018 | 64000 | 41979.24 |
| 65 | 2013-02-01 | 40.078 | 65000 | 42017.21 |
| 66 | 2013-03-01 | 40.668 | 66000 | 43635.76 |
| 67 | 2013-04-01 | 40.598 | 67000 | 44560.65 |
| 68 | 2013-05-01 | 38.838 | 68000 | 43628.86 |
| 69 | 2013-06-03 | 39.278 | 69000 | 45123.14 |
| 70 | 2013-07-01 | 84.028 | 70000 | 97532.58 |
| 71 | 2013-08-01 | 77.338 | 71000 | 90767.40 |
| 72 | 2013-09-03 | 78.618 | 72000 | 93269.67 |
| 73 | 2013-10-01 | 72.198 | 73000 | 86653.20 |
| 74 | 2013-11-01 | 69.878 | 74000 | 84868.70 |
| 75 | 2013-12-02 | 69.258 | 75000 | 85115.69 |
| 76 | 2014-01-02 | 68.258 | 76000 | 84886.73 |
| 77 | 2014-02-03 | 73.048 | 77000 | 91843.65 |
| 78 | 2014-03-03 | 67.458 | 78000 | 85815.31 |
| 79 | 2014-04-01 | 65.288 | 79000 | 84054.79 |
| 80 | 2014-05-01 | 64.168 | 80000 | 83612.85 |
| 81 | 2014-06-02 | 62.858 | 81000 | 82905.88 |
| 82 | 2014-07-01 | 61.608 | 82000 | 82257.21 |
| 83 | 2014-08-01 | 64.608 | 83000 | 87262.72 |
| 84 | 2014-09-02 | 63.678 | 84000 | 87006.61 |
| 85 | 2014-10-01 | 67.798 | 85000 | 93635.99 |
| 86 | 2014-11-03 | 67.298 | 86000 | 93945.44 |
| 87 | 2014-12-01 | 66.448 | 87000 | 93758.87 |
| 88 | 2015-01-02 | 69.918 | 88000 | 99655.08 |
| 89 | 2015-02-02 | 67.658 | 89000 | 97433.87 |
| 90 | 2015-03-02 | 63.448 | 90000 | 92371.07 |
| 91 | 2015-04-01 | 63.698 | 91000 | 93735.04 |
| 92 | 2015-05-01 | 60.488 | 92000 | 90011.35 |
| 93 | 2015-06-01 | 61.358 | 93000 | 92305.98 |
| 94 | 2015-07-01 | 62.498 | 94000 | 95020.98 |
| 95 | 2015-08-03 | 61.438 | 95000 | 94409.37 |
| 96 | 2015-09-01 | 69.618 | 96000 | 107979.26 |
| 97 | 2015-10-01 | 69.608 | 97000 | 108963.75 |
| 98 | 2015-11-02 | 63.448 | 98000 | 100320.94 |
| 99 | 2015-12-01 | 63.878 | 99000 | 102000.84 |
| 100 | 2016-01-04 | 67.518 | 100000 | 108813.21 |
| 101 | 2016-02-01 | 70.778 | 101000 | 115067.09 |
| 102 | 2016-03-01 | 70.738 | 102000 | 116002.06 |
| 103 | 2016-04-01 | 67.821 | 103000 | 112218.52 |
| 104 | 2016-05-02 | 64.208 | 104000 | 107240.35 |
| 105 | 2016-06-07 | 63.078 | 105000 | 106353.02 |
| 106 | 2016-07-01 | 65.118 | 106000 | 110792.57 |
| 107 | 2016-08-01 | 62.528 | 107000 | 107385.92 |
| 108 | 2016-09-01 | 61.049 | 108000 | 105845.87 |
| 109 | 2016-10-03 | 60.518 | 109000 | 105925.23 |
| 110 | 2016-11-01 | 62.291 | 110000 | 110028.53 |
| 111 | 2016-12-01 | 63.288 | 111000 | 112789.60 |
| 112 | 2017-01-03 | 60.598 | 112000 | 108995.57 |
| 113 | 2017-02-01 | 58.598 | 113000 | 106398.24 |
| 114 | 2017-03-01 | 57.048 | 114000 | 104583.86 |
| 115 | 2017-04-03 | 55.948 | 115000 | 103567.27 |
| 116 | 2017-05-01 | 54.108 | 116000 | 101161.18 |
| 117 | 2017-06-02 | 51.338 | 117000 | 96982.35 |
| 118 | 2017-07-03 | 52.298 | 118000 | 99795.88 |
| 119 | 2017-08-03 | 50.258 | 119000 | 96903.12 |
| 120 | 2017-09-01 | 50.558 | 120000 | 98481.55 |
| 121 | 2017-10-23 | 49.098 | 121000 | 96637.63 |
| 122 | 2017-11-02 | 48.638 | 122000 | 96732.23 |
| 123 | 2017-12-04 | 48.89 | 123000 | 98233.41 |
| 124 | 2018-01-02 | 47.558 | 124000 | 96557.06 |
| 125 | 2018-02-02 | 46.398 | 125000 | 95201.91 |
| 126 | 2018-03-01 | 48.418 | 126000 | 100346.65 |
| 127 | 2018-04-02 | 48.648 | 127000 | 101823.33 |
| 128 | 2018-05-07 | 47.168 | 128000 | 99725.60 |
| 129 | 2018-06-01 | 47.868 | 129000 | 102205.58 |
| 130 | 2018-07-02 | 49.358 | 130000 | 106386.96 |
| 131 | 2018-08-02 | 48.274 | 131000 | 105050.49 |
| 132 | 2018-09-04 | 49.213 | 132000 | 108093.88 |
| 133 | 2018-10-02 | 48.478 | 133000 | 107479.49 |
| 134 | 2018-11-01 | 51.808 | 134000 | 115862.36 |
| 135 | 2018-12-03 | 51.462 | 135000 | 116088.57 |
| 136 | 2019-01-02 | 55.368 | 136000 | 125899.77 |
| 137 | 2019-02-01 | 51.532 | 137000 | 118177.19 |
| 138 | 2019-03-04 | 50.155 | 138000 | 116019.35 |
| 139 | 2019-04-01 | 49.196 | 139000 | 114800.98 |
| 140 | 2019-05-03 | 48.382 | 140000 | 113901.47 |
| 141 | 2019-06-03 | 50.738 | 141000 | 120448.00 |
| 142 | 2019-07-01 | 48.015 | 142000 | 114983.81 |
| 143 | 2019-08-01 | 49.425 | 143000 | 119360.40 |
| 144 | 2019-09-03 | 50.277 | 144000 | 122417.97 |
| 145 | 2019-10-01 | 49.167 | 145000 | 120715.26 |
| 146 | 2019-11-01 | 46.667 | 146000 | 115577.24 |
| 147 | 2019-12-02 | 46.895 | 147000 | 117141.91 |
| 148 | 2020-01-02 | 44.971 | 148000 | 113335.83 |
| 149 | 2020-02-03 | 46.451 | 149000 | 118065.73 |
| 150 | 2020-03-02 | 49.428 | 150000 | 126632.45 |
| 151 | 2020-04-01 | 55.764 | 151000 | 143865.01 |
| 152 | 2020-05-01 | 51.069 | 152000 | 132752.42 |
| 153 | 2020-06-01 | 46.099 | 153000 | 120833.05 |
| 154 | 2020-07-01 | 45.129 | 154000 | 119290.52 |
| 155 | 2020-08-04 | 43.494 | 155000 | 115968.69 |
| 156 | 2020-09-01 | 42.598 | 156000 | 114579.67 |
| 157 | 2020-10-01 | 43.055 | 157000 | 116808.90 |
| 158 | 2020-11-03 | 42.852 | 158000 | 117258.16 |
| 159 | 2020-12-01 | 39.669 | 159000 | 109548.35 |
| 160 | 2021-01-06 | 37.529 | 160000 | 104638.61 |
| 161 | 2021-02-01 | 38.02 | 161000 | 107007.62 |
| 162 | 2021-03-01 | 37.43 | 162000 | 106347.06 |
| 163 | 2021-04-05 | 36.459 | 163000 | 104588.23 |
| 164 | 2021-05-03 | 36.369 | 164000 | 105330.05 |
| 165 | 2021-06-01 | 35.434 | 165000 | 103622.15 |
| 166 | 2021-07-06 | 35.729 | 166000 | 105484.84 |
| 167 | 2021-08-02 | 35.429 | 167000 | 105599.14 |
| 168 | 2021-09-08 | 34.919 | 168000 | 105079.04 |
| 169 | 2021-10-01 | 35.749 | 169000 | 108576.69 |
| 170 | 2021-11-01 | 34.969 | 170000 | 107207.68 |
| 171 | 2021-12-01 | 36.029 | 171000 | 111457.42 |
| 172 | 2022-01-07 | 35.144 | 172000 | 109719.63 |
| 173 | 2022-02-01 | 35.869 | 173000 | 112983.08 |
| 174 | 2022-03-01 | 37.149 | 174000 | 118014.93 |
| 175 | 2022-04-01 | 36.009 | 175000 | 115393.38 |
| 176 | 2022-05-02 | 37.839 | 176000 | 122257.74 |
| 177 | 2022-06-01 | 37.249 | 177000 | 121351.45 |
| 178 | 2022-07-01 | 39.209 | 178000 | 128736.83 |
| 179 | 2022-08-01 | 37.841 | 179000 | 125245.21 |
| 180 | 2022-09-01 | 39.949 | 180000 | 133222.21 |
| 181 | 2022-10-03 | 41.639 | 181000 | 139858.04 |
| 182 | 2022-11-01 | 40.083 | 182000 | 135631.71 |
| 183 | 2022-12-01 | 36.659 | 183000 | 125045.67 |
| 184 | 2023-01-03 | 37.11 | 184000 | 127584.06 |
| 185 | 2023-02-01 | 35.2 | 185000 | 122017.48 |
| 186 | 2023-03-01 | 35.97 | 186000 | 125686.62 |
| 187 | 2023-04-03 | 35.335 | 187000 | 124467.80 |
| 188 | 2023-05-01 | 34.905 | 188000 | 123953.12 |
| 189 | 2023-06-01 | 35.505 | 189000 | 127083.81 |
| 190 | 2023-07-03 | 34.983 | 190000 | 126215.40 |
| 191 | 2023-08-01 | 34.732 | 191000 | 126309.82 |
| 192 | 2023-09-01 | 35.323 | 192000 | 129459.11 |
| 193 | 2023-10-02 | 36.483 | 193000 | 134710.52 |
| 194 | 2023-11-01 | 36.586 | 194000 | 136090.84 |
| 195 | 2023-12-01 | 35.108 | 195000 | 131593.05 |
| 196 | 2024-01-02 | 34.462 | 196000 | 130171.69 |
| 197 | 2024-02-01 | 34.403 | 197000 | 130948.83 |
| 198 | 2024-03-01 | 33.802 | 198000 | 129661.23 |
| 199 | 2024-04-01 | 33.523 | 199000 | 129591.01 |
| 200 | 2024-05-01 | 33.923 | 200000 | 132137.31 |
| 201 | 2024-06-03 | 33.283 | 201000 | 130644.37 |
| 202 | 2024-07-01 | 33.547 | 202000 | 132680.64 |
| 203 | 2024-08-01 | 33.248 | 203000 | 132498.07 |
| 204 | 2024-09-03 | 33.067 | 204000 | 132776.76 |
| 205 | 2024-10-01 | 32.896 | 205000 | 133090.13 |
| 206 | 2024-11-01 | 33.547 | 206000 | 136723.94 |
| 207 | 2024-12-02 | 33.739 | 207000 | 138506.45 |
| 208 | 2025-01-02 | 34.259 | 208000 | 141641.17 |
| 209 | 2025-02-03 | 33.709 | 209000 | 140367.24 |
| 210 | 2025-03-03 | 33.024 | 210000 | 138514.84 |
| 211 | 2025-04-01 | 33.103 | 211000 | 139846.19 |
| 212 | 2025-05-01 | 32.418 | 212000 | 137952.36 |
| 213 | 2025-06-02 | 31.818 | 213000 | 136399.10 |
| 214 | 2025-07-01 | 31.624 | 214000 | 136567.45 |
| 215 | 2025-08-01 | 31.938 | 215000 | 138923.46 |
| 216 | 2025-09-02 | 31.533 | 216000 | 138161.79 |
| 217 | 2025-10-01 | 31.152 | 217000 | 137492.44 |
| 218 | 2025-11-03 | 31.073 | 218000 | 138143.77 |