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 | 2007-02-09 | 31 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 29.07 | 2000 | 1937.74 |
| 3 | 2007-04-02 | 28.73 | 3000 | 2915.08 |
| 4 | 2007-05-01 | 28.59 | 4000 | 3900.87 |
| 5 | 2007-06-01 | 27.51 | 5000 | 4753.52 |
| 6 | 2007-07-02 | 23.02 | 6000 | 4977.68 |
| 7 | 2007-08-01 | 17.93 | 7000 | 4877.05 |
| 8 | 2007-09-04 | 17.7 | 8000 | 5814.49 |
| 9 | 2007-10-01 | 21.63 | 9000 | 8105.51 |
| 10 | 2007-11-01 | 19.62 | 10000 | 8352.29 |
| 11 | 2007-12-03 | 17.8 | 11000 | 8577.51 |
| 12 | 2008-01-02 | 16.08 | 12000 | 8748.67 |
| 13 | 2008-02-01 | 14.8 | 13000 | 9052.26 |
| 14 | 2008-03-03 | 13.06 | 14000 | 8988.01 |
| 15 | 2008-04-01 | 12.8 | 15000 | 9809.07 |
| 16 | 2008-05-01 | 15.4 | 16000 | 12801.54 |
| 17 | 2008-06-02 | 14.52 | 17000 | 13070.03 |
| 18 | 2008-07-01 | 11.82 | 18000 | 11639.65 |
| 19 | 2008-08-01 | 11.51 | 19000 | 12334.38 |
| 20 | 2008-09-02 | 9.98 | 20000 | 11694.80 |
| 21 | 2008-10-01 | 9.77 | 21000 | 12448.71 |
| 22 | 2008-11-03 | 4.52 | 22000 | 6759.28 |
| 23 | 2008-12-01 | 2.5 | 23000 | 4738.54 |
| 24 | 2009-01-02 | 1.27 | 24000 | 3407.18 |
| 25 | 2009-02-02 | 1.53 | 25000 | 5104.71 |
| 26 | 2009-03-02 | 1.06 | 26000 | 4536.60 |
| 27 | 2009-04-01 | 2.58 | 27000 | 12041.91 |
| 28 | 2009-05-01 | 4.45 | 28000 | 21769.96 |
| 29 | 2009-06-01 | 4.45 | 29000 | 22769.96 |
| 30 | 2009-07-01 | 3.3 | 30000 | 17885.59 |
| 31 | 2009-08-03 | 4.6 | 31000 | 25931.42 |
| 32 | 2009-09-01 | 4.1 | 32000 | 24112.79 |
| 33 | 2009-10-01 | 4.77 | 33000 | 29053.17 |
| 34 | 2009-11-02 | 4.31 | 34000 | 27251.40 |
| 35 | 2009-12-01 | 4.03 | 35000 | 26481.01 |
| 36 | 2010-01-04 | 4.7 | 36000 | 31883.56 |
| 37 | 2010-02-01 | 4.75 | 37000 | 33222.74 |
| 38 | 2010-03-01 | 4.04 | 38000 | 29256.82 |
| 39 | 2010-04-01 | 4.21 | 39000 | 31487.92 |
| 40 | 2010-05-03 | 5.25 | 40000 | 40266.41 |
| 41 | 2010-06-01 | 3.98 | 41000 | 31525.77 |
| 42 | 2010-07-01 | 3.14 | 42000 | 25872.09 |
| 43 | 2010-08-02 | 3.86 | 43000 | 32804.55 |
| 44 | 2010-09-01 | 3.52 | 44000 | 30915.03 |
| 45 | 2010-10-01 | 3.59 | 45000 | 32529.81 |
| 46 | 2010-11-01 | 4.37 | 46000 | 40597.57 |
| 47 | 2010-12-01 | 4.63 | 47000 | 44012.99 |
| 48 | 2011-01-03 | 5.76 | 48000 | 55754.82 |
| 49 | 2011-02-01 | 5.72 | 49000 | 56367.63 |
| 50 | 2011-03-01 | 6.25 | 50000 | 62590.51 |
| 51 | 2011-04-01 | 5.58 | 51000 | 56880.81 |
| 52 | 2011-05-02 | 6.26 | 52000 | 64812.52 |
| 53 | 2011-06-01 | 5.03 | 53000 | 53077.79 |
| 54 | 2011-07-01 | 5 | 54000 | 53761.22 |
| 55 | 2011-08-01 | 4.55 | 55000 | 49922.71 |
| 56 | 2011-09-01 | 3.4 | 56000 | 38304.88 |
| 57 | 2011-10-03 | 2.9 | 57000 | 33671.81 |
| 58 | 2011-11-01 | 3.26 | 58000 | 38851.76 |
| 59 | 2011-12-01 | 3.46 | 59000 | 42235.31 |
| 60 | 2012-01-03 | 3.45 | 60000 | 43113.24 |
| 61 | 2012-02-01 | 3.66 | 61000 | 46737.52 |
| 62 | 2012-03-01 | 3.87 | 62000 | 50419.18 |
| 63 | 2012-04-02 | 3.66 | 63000 | 48683.26 |
| 64 | 2012-05-01 | 3.73 | 64000 | 50614.36 |
| 65 | 2012-06-01 | 3.06 | 65000 | 42522.77 |
| 66 | 2012-07-02 | 3.49 | 66000 | 49498.19 |
| 67 | 2012-08-01 | 3.91 | 67000 | 56455.00 |
| 68 | 2012-09-04 | 3.96 | 68000 | 58176.93 |
| 69 | 2012-10-01 | 4.42 | 69000 | 65934.85 |
| 70 | 2012-11-01 | 4.45 | 70000 | 67382.38 |
| 71 | 2012-12-03 | 4.22 | 71000 | 64899.69 |
| 72 | 2013-01-02 | 4.59 | 72000 | 71589.95 |
| 73 | 2013-02-01 | 5.37 | 73000 | 84755.56 |
| 74 | 2013-03-01 | 6.39 | 74000 | 101854.38 |
| 75 | 2013-04-01 | 6.35 | 75000 | 102216.80 |
| 76 | 2013-05-01 | 6.53 | 76000 | 106114.28 |
| 77 | 2013-06-03 | 7.12 | 77000 | 116701.94 |
| 78 | 2013-07-01 | 6.66 | 78000 | 110162.21 |
| 79 | 2013-08-01 | 7.98 | 79000 | 132996.16 |
| 80 | 2013-09-03 | 7.16 | 80000 | 120329.89 |
| 81 | 2013-10-01 | 8.02 | 81000 | 135782.92 |
| 82 | 2013-11-01 | 8.54 | 82000 | 145586.80 |
| 83 | 2013-12-02 | 8.06 | 83000 | 138403.93 |
| 84 | 2014-01-02 | 8.63 | 84000 | 149191.81 |
| 85 | 2014-02-03 | 7.97 | 85000 | 138782.00 |
| 86 | 2014-03-03 | 8.51 | 86000 | 149185.05 |
| 87 | 2014-04-01 | 7.54 | 87000 | 133180.41 |
| 88 | 2014-05-01 | 7.37 | 88000 | 131177.67 |
| 89 | 2014-06-02 | 7.23 | 89000 | 129685.83 |
| 90 | 2014-07-01 | 7.48 | 90000 | 135170.12 |
| 91 | 2014-08-01 | 7.53 | 91000 | 137073.67 |
| 92 | 2014-09-02 | 7.5 | 92000 | 137527.55 |
| 93 | 2014-10-01 | 6.71 | 93000 | 124041.32 |
| 94 | 2014-11-03 | 7.35 | 94000 | 136872.38 |
| 95 | 2014-12-01 | 7.8 | 95000 | 146252.33 |
| 96 | 2015-01-02 | 8.11 | 96000 | 153064.92 |
| 97 | 2015-02-02 | 7.32 | 97000 | 139154.77 |
| 98 | 2015-03-02 | 7.89 | 98000 | 150990.59 |
| 99 | 2015-04-01 | 8.28 | 99000 | 159454.01 |
| 100 | 2015-05-01 | 8.27 | 100000 | 160261.43 |
| 101 | 2015-06-01 | 7.86 | 101000 | 153316.18 |
| 102 | 2015-07-01 | 7.24 | 102000 | 142222.54 |
| 103 | 2015-08-03 | 6.62 | 103000 | 131043.26 |
| 104 | 2015-09-01 | 5.71 | 104000 | 114029.76 |
| 105 | 2015-10-01 | 5.57 | 105000 | 112233.94 |
| 106 | 2015-11-02 | 5.8 | 106000 | 117868.37 |
| 107 | 2015-12-01 | 5.34 | 107000 | 109520.19 |
| 108 | 2016-01-04 | 5.05 | 108000 | 104572.47 |
| 109 | 2016-02-01 | 4.21 | 109000 | 88178.23 |
| 110 | 2016-03-01 | 4.78 | 110000 | 101116.85 |
| 111 | 2016-04-01 | 4.78 | 111000 | 102116.85 |
| 112 | 2016-05-02 | 4.96 | 112000 | 106962.26 |
| 113 | 2016-06-01 | 5.05 | 113000 | 109903.11 |
| 114 | 2016-07-01 | 4.49 | 114000 | 98715.83 |
| 115 | 2016-08-01 | 4.95 | 115000 | 109829.26 |
| 116 | 2016-09-01 | 4.97 | 116000 | 111273.01 |
| 117 | 2016-10-03 | 4.95 | 117000 | 111825.23 |
| 118 | 2016-11-01 | 4.98 | 118000 | 113502.96 |
| 119 | 2016-12-01 | 5.2 | 119000 | 119517.15 |
| 120 | 2017-01-03 | 5.17 | 120000 | 119827.63 |
| 121 | 2017-02-01 | 5.66 | 121000 | 132184.60 |
| 122 | 2017-03-01 | 7.97 | 122000 | 187132.73 |
| 123 | 2017-04-03 | 7.97 | 123000 | 188132.73 |
| 124 | 2017-05-02 | 8.03 | 124000 | 190549.03 |
| 125 | 2017-06-01 | 7.96 | 125000 | 189887.96 |
| 126 | 2017-07-03 | 8.04 | 126000 | 192796.38 |
| 127 | 2017-08-01 | 8 | 127000 | 192837.19 |
| 128 | 2017-09-01 | 7.97 | 128000 | 193114.06 |
| 129 | 2017-10-02 | 7.99 | 129000 | 194598.66 |
| 130 | 2017-11-01 | 7.87 | 130000 | 192676.02 |
| 131 | 2017-12-01 | 7.85 | 131000 | 193186.38 |
| 132 | 2022-05-17 | 25.05 | 132000 | 617473.73 |
| 133 | 2022-06-01 | 25.173 | 133000 | 621505.63 |
| 134 | 2022-07-01 | 23.74 | 134000 | 587125.76 |
| 135 | 2022-08-01 | 25.458 | 135000 | 630614.47 |
| 136 | 2022-09-01 | 24.928 | 136000 | 618485.96 |
| 137 | 2022-10-03 | 23.84 | 137000 | 592491.71 |
| 138 | 2022-11-01 | 23.545 | 138000 | 586160.12 |
| 139 | 2022-12-01 | 24.53 | 139000 | 611682.00 |
| 140 | 2023-01-03 | 23.326 | 140000 | 582658.96 |
| 141 | 2023-02-01 | 23.81 | 141000 | 595748.78 |
| 142 | 2023-03-01 | 23.332 | 142000 | 584788.76 |
| 143 | 2023-04-03 | 23.46 | 143000 | 588996.93 |
| 144 | 2023-05-01 | 23.8 | 144000 | 598533.12 |
| 145 | 2023-06-01 | 23.655 | 145000 | 595886.59 |
| 146 | 2023-07-03 | 23.34 | 146000 | 588951.51 |
| 147 | 2023-08-01 | 23.2 | 147000 | 586418.81 |
| 148 | 2023-09-01 | 22.915 | 148000 | 580214.96 |
| 149 | 2023-10-02 | 22.29 | 149000 | 565389.77 |
| 150 | 2023-11-01 | 22.54 | 150000 | 572731.06 |
| 151 | 2023-12-01 | 22.765 | 151000 | 579448.21 |
| 152 | 2024-01-02 | 22.82 | 152000 | 581848.15 |
| 153 | 2024-02-01 | 22.94 | 153000 | 585907.82 |
| 154 | 2024-03-01 | 22.679 | 154000 | 580241.65 |
| 155 | 2024-04-01 | 22.74 | 155000 | 582802.34 |
| 156 | 2024-05-01 | 22.21 | 156000 | 570218.99 |
| 157 | 2024-06-03 | 21.54 | 157000 | 554017.43 |
| 158 | 2024-07-01 | 20.87 | 158000 | 537784.76 |
| 159 | 2024-08-01 | 21.074 | 159000 | 544041.50 |
| 160 | 2024-09-03 | 21.32 | 160000 | 551392.18 |
| 161 | 2024-10-01 | 21.59 | 161000 | 559375.10 |
| 162 | 2024-11-01 | 20.8 | 162000 | 539907.00 |
| 163 | 2024-12-02 | 22.593 | 163000 | 587448.02 |
| 164 | 2025-01-02 | 20.65 | 164000 | 537927.44 |
| 165 | 2025-02-03 | 21.755 | 165000 | 567712.41 |
| 166 | 2025-03-03 | 21.48 | 166000 | 561536.09 |
| 167 | 2025-04-01 | 21.277 | 167000 | 557229.21 |
| 168 | 2025-05-01 | 22.7 | 168000 | 595496.55 |
| 169 | 2025-07-31 | 116.29 | 169000 | 3051673.73 |
| 170 | 2025-08-01 | 121.76 | 170000 | 3196217.07 |
| 171 | 2025-09-02 | 65.58 | 171000 | 1722484.19 |
| 172 | 2025-10-01 | 50.33 | 172000 | 1322937.02 |
| 173 | 2025-11-03 | 48.22 | 173000 | 1268475.12 |