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 | 2007-09-28 | 22.8 | 1000 | 1000.00 |
| 2 | 2007-10-01 | 22.9 | 2000 | 2004.39 |
| 3 | 2007-11-01 | 21.6 | 3000 | 2890.60 |
| 4 | 2007-12-03 | 19.73 | 4000 | 3640.35 |
| 5 | 2008-01-02 | 18.15 | 5000 | 4348.83 |
| 6 | 2008-02-01 | 18.05 | 6000 | 5324.87 |
| 7 | 2008-03-03 | 16.15 | 7000 | 5764.35 |
| 8 | 2008-04-01 | 15.81 | 8000 | 6643.00 |
| 9 | 2008-05-01 | 11.91 | 9000 | 6004.31 |
| 10 | 2008-06-02 | 13.69 | 10000 | 7901.68 |
| 11 | 2008-07-01 | 10.08 | 11000 | 6818.04 |
| 12 | 2008-08-01 | 13.08 | 12000 | 9847.21 |
| 13 | 2008-09-02 | 12.22 | 13000 | 10199.77 |
| 14 | 2008-10-01 | 10 | 14000 | 9346.78 |
| 15 | 2008-11-03 | 7.25 | 15000 | 7776.42 |
| 16 | 2008-12-01 | 5.8 | 16000 | 7221.13 |
| 17 | 2009-01-02 | 7.12 | 17000 | 9864.56 |
| 18 | 2009-02-02 | 5.52 | 18000 | 8647.81 |
| 19 | 2009-03-02 | 3.02 | 19000 | 5731.23 |
| 20 | 2009-04-01 | 4.32 | 20000 | 9198.31 |
| 21 | 2009-05-01 | 6 | 21000 | 13775.43 |
| 22 | 2009-06-01 | 7.08 | 22000 | 17255.01 |
| 23 | 2009-07-01 | 7.72 | 23000 | 19814.79 |
| 24 | 2009-08-03 | 7.65 | 24000 | 20635.12 |
| 25 | 2009-09-01 | 8.57 | 25000 | 24116.73 |
| 26 | 2009-10-01 | 9.27 | 26000 | 27086.59 |
| 27 | 2009-11-02 | 8.3 | 27000 | 25252.29 |
| 28 | 2009-12-01 | 8.75 | 28000 | 27621.39 |
| 29 | 2010-01-04 | 9.18 | 29000 | 29978.78 |
| 30 | 2010-02-01 | 9.76 | 30000 | 32872.87 |
| 31 | 2010-03-01 | 9.47 | 31000 | 32896.11 |
| 32 | 2010-04-01 | 10.35 | 32000 | 36952.98 |
| 33 | 2010-05-03 | 12.17 | 33000 | 44450.99 |
| 34 | 2010-06-01 | 11.16 | 34000 | 41761.96 |
| 35 | 2010-07-01 | 9.84 | 35000 | 37822.38 |
| 36 | 2010-08-02 | 11.85 | 36000 | 46548.29 |
| 37 | 2010-09-01 | 11.31 | 37000 | 45427.10 |
| 38 | 2010-10-01 | 13.11 | 38000 | 53656.88 |
| 39 | 2010-11-01 | 12.96 | 39000 | 54042.95 |
| 40 | 2010-12-01 | 13.57 | 40000 | 57586.64 |
| 41 | 2011-01-03 | 13.58 | 41000 | 58629.08 |
| 42 | 2011-02-01 | 13.88 | 42000 | 60924.27 |
| 43 | 2011-03-01 | 13.21 | 43000 | 58983.40 |
| 44 | 2011-04-01 | 13.93 | 44000 | 63198.25 |
| 45 | 2011-05-02 | 13.54 | 45000 | 62428.88 |
| 46 | 2011-06-01 | 13.4 | 46000 | 62783.38 |
| 47 | 2011-07-01 | 13.33 | 47000 | 63455.40 |
| 48 | 2011-08-01 | 11.05 | 48000 | 53601.82 |
| 49 | 2011-09-01 | 11.85 | 49000 | 58482.49 |
| 50 | 2011-10-03 | 10.93 | 50000 | 54942.08 |
| 51 | 2011-11-01 | 12.74 | 51000 | 65040.45 |
| 52 | 2011-12-01 | 11.16 | 52000 | 57974.21 |
| 53 | 2012-01-03 | 12.49 | 53000 | 65883.32 |
| 54 | 2012-02-01 | 13.67 | 54000 | 73107.68 |
| 55 | 2012-03-01 | 12.66 | 55000 | 68706.16 |
| 56 | 2012-04-02 | 12.02 | 56000 | 66232.87 |
| 57 | 2012-05-01 | 12.29 | 57000 | 68720.63 |
| 58 | 2012-06-01 | 12.23 | 58000 | 69385.13 |
| 59 | 2012-07-02 | 12.67 | 59000 | 72881.41 |
| 60 | 2012-08-01 | 12.91 | 60000 | 75261.96 |
| 61 | 2012-09-04 | 13.18 | 61000 | 77835.99 |
| 62 | 2012-10-01 | 13.54 | 62000 | 80962.01 |
| 63 | 2012-11-01 | 13.77 | 63000 | 83337.28 |
| 64 | 2012-12-03 | 12.02 | 64000 | 73746.13 |
| 65 | 2013-01-02 | 13.08 | 65000 | 81249.53 |
| 66 | 2013-02-01 | 12.88 | 66000 | 81007.18 |
| 67 | 2013-03-01 | 14 | 67000 | 89051.28 |
| 68 | 2013-04-01 | 15.74 | 68000 | 101119.09 |
| 69 | 2013-05-01 | 15.32 | 69000 | 99420.86 |
| 70 | 2013-06-03 | 15.88 | 70000 | 104055.05 |
| 71 | 2013-07-01 | 17.2 | 71000 | 113704.46 |
| 72 | 2013-08-01 | 14.8 | 72000 | 98838.72 |
| 73 | 2013-09-03 | 12.87 | 73000 | 86949.62 |
| 74 | 2013-10-01 | 13.91 | 74000 | 94975.85 |
| 75 | 2013-11-01 | 14.44 | 75000 | 99594.63 |
| 76 | 2013-12-02 | 15.26 | 76000 | 106250.28 |
| 77 | 2014-01-02 | 15.98 | 77000 | 112263.40 |
| 78 | 2014-02-03 | 14.52 | 78000 | 103006.54 |
| 79 | 2014-03-03 | 15.18 | 79000 | 108688.66 |
| 80 | 2014-04-01 | 14.81 | 80000 | 107039.46 |
| 81 | 2014-05-01 | 13.82 | 81000 | 100884.22 |
| 82 | 2014-06-02 | 13.97 | 82000 | 102979.20 |
| 83 | 2014-07-01 | 14.5 | 83000 | 107886.07 |
| 84 | 2014-08-01 | 14.76 | 84000 | 110820.58 |
| 85 | 2014-09-02 | 14.49 | 85000 | 109793.38 |
| 86 | 2014-10-01 | 12.27 | 86000 | 93972.03 |
| 87 | 2014-11-03 | 12.25 | 87000 | 94818.86 |
| 88 | 2014-12-01 | 13.19 | 88000 | 103094.75 |
| 89 | 2015-01-02 | 13.14 | 89000 | 103703.95 |
| 90 | 2015-02-02 | 13.28 | 90000 | 105808.86 |
| 91 | 2015-03-02 | 14.91 | 91000 | 119795.94 |
| 92 | 2015-04-01 | 14.69 | 92000 | 119028.33 |
| 93 | 2015-05-01 | 14.89 | 93000 | 121648.86 |
| 94 | 2015-06-01 | 15.61 | 94000 | 128531.15 |
| 95 | 2015-07-01 | 15.7 | 95000 | 130272.20 |
| 96 | 2015-08-03 | 14.44 | 96000 | 120817.23 |
| 97 | 2015-09-01 | 12.69 | 97000 | 107175.25 |
| 98 | 2015-10-01 | 13.01 | 98000 | 110877.86 |
| 99 | 2015-11-02 | 13.29 | 99000 | 114264.16 |
| 100 | 2015-12-01 | 13.7 | 100000 | 118789.24 |
| 101 | 2016-01-04 | 13.59 | 101000 | 118835.46 |
| 102 | 2016-02-01 | 11.77 | 102000 | 103920.78 |
| 103 | 2016-03-01 | 12.75 | 103000 | 113573.48 |
| 104 | 2016-04-01 | 12.6 | 104000 | 113237.33 |
| 105 | 2016-05-02 | 11.74 | 105000 | 106508.43 |
| 106 | 2016-06-01 | 11.37 | 106000 | 104151.69 |
| 107 | 2016-07-01 | 10.07 | 107000 | 93243.40 |
| 108 | 2016-08-01 | 12.26 | 108000 | 114521.76 |
| 109 | 2016-09-01 | 11.88 | 109000 | 111972.15 |
| 110 | 2016-10-03 | 11.75 | 110000 | 111746.86 |
| 111 | 2016-11-01 | 12.02 | 111000 | 115314.66 |
| 112 | 2016-12-01 | 13.94 | 112000 | 134734.31 |
| 113 | 2017-01-03 | 13.71 | 113000 | 133511.29 |
| 114 | 2017-02-01 | 13.68 | 114000 | 134219.14 |
| 115 | 2017-03-01 | 13.94 | 115000 | 137770.09 |
| 116 | 2017-04-03 | 12.98 | 116000 | 129282.34 |
| 117 | 2017-05-01 | 12.95 | 117000 | 129983.53 |
| 118 | 2017-06-01 | 13.1 | 118000 | 132489.14 |
| 119 | 2017-07-03 | 13.65 | 119000 | 139051.66 |
| 120 | 2017-08-01 | 13.98 | 120000 | 143413.35 |
| 121 | 2017-09-01 | 13.65 | 121000 | 141028.05 |
| 122 | 2017-10-02 | 14 | 122000 | 145644.16 |
| 123 | 2017-11-01 | 13.89 | 123000 | 145499.81 |
| 124 | 2017-12-01 | 13.71 | 124000 | 144614.28 |
| 125 | 2018-01-02 | 12.88 | 125000 | 136859.37 |
| 126 | 2018-02-01 | 12.95 | 126000 | 138603.17 |
| 127 | 2018-03-01 | 13.1 | 127000 | 141208.61 |
| 128 | 2018-04-02 | 13.05 | 128000 | 141669.65 |
| 129 | 2018-05-01 | 12.31 | 129000 | 134636.27 |
| 130 | 2018-06-01 | 14.51 | 130000 | 159698.00 |
| 131 | 2018-07-02 | 13.97 | 131000 | 154754.72 |
| 132 | 2018-08-01 | 13.78 | 132000 | 153649.97 |
| 133 | 2018-09-04 | 14.53 | 133000 | 163012.63 |
| 134 | 2018-10-01 | 14.12 | 134000 | 159412.82 |
| 135 | 2018-11-01 | 13.5 | 135000 | 153413.11 |
| 136 | 2018-12-03 | 12.24 | 136000 | 140094.55 |
| 137 | 2019-01-02 | 10.82 | 137000 | 124841.75 |
| 138 | 2019-02-01 | 11.24 | 138000 | 130687.74 |
| 139 | 2019-03-01 | 11.46 | 139000 | 134245.68 |
| 140 | 2019-04-01 | 14.05 | 140000 | 165585.67 |
| 141 | 2019-05-01 | 14.82 | 141000 | 175660.48 |
| 142 | 2019-06-03 | 16.47 | 142000 | 196217.82 |
| 143 | 2019-07-01 | 17.15 | 143000 | 205319.10 |
| 144 | 2019-08-01 | 16.87 | 144000 | 202966.95 |
| 145 | 2019-09-03 | 20.79 | 145000 | 251129.40 |
| 146 | 2019-10-01 | 20.5 | 146000 | 248626.39 |
| 147 | 2019-11-01 | 20.48 | 147000 | 249383.83 |
| 148 | 2019-12-02 | 19.54 | 148000 | 238937.50 |
| 149 | 2020-01-02 | 19.65 | 149000 | 241282.59 |
| 150 | 2020-02-03 | 16.97 | 150000 | 209374.84 |
| 151 | 2020-03-02 | 16.42 | 151000 | 203588.97 |
| 152 | 2020-04-01 | 6.21 | 152000 | 77996.80 |
| 153 | 2020-05-01 | 5.55 | 153000 | 70707.29 |
| 154 | 2020-06-01 | 8.87 | 154000 | 114004.26 |
| 155 | 2020-07-01 | 8.03 | 155000 | 104207.92 |
| 156 | 2020-08-03 | 6.79 | 156000 | 89116.03 |
| 157 | 2020-09-01 | 7.36 | 157000 | 97597.06 |
| 158 | 2020-10-01 | 7.83 | 158000 | 104829.48 |
| 159 | 2020-11-02 | 6.36 | 159000 | 86148.85 |
| 160 | 2020-12-01 | 8.23 | 160000 | 112478.77 |
| 161 | 2021-01-04 | 9.335 | 161000 | 128580.72 |
| 162 | 2021-02-01 | 9.7 | 162000 | 134608.25 |
| 163 | 2021-03-01 | 10.684 | 163000 | 149263.36 |
| 164 | 2021-04-01 | 16.88 | 164000 | 236826.04 |
| 165 | 2021-05-03 | 16.92 | 165000 | 238387.24 |
| 166 | 2021-06-01 | 16.925 | 166000 | 239457.69 |
| 167 | 2021-07-01 | 16.95 | 167000 | 240811.39 |
| 168 | 2021-08-02 | 17.04 | 168000 | 243090.04 |
| 169 | 2025-09-02 | 44.19 | 169000 | 631407.79 |
| 170 | 2025-10-01 | 26.69 | 170000 | 382359.45 |
| 171 | 2025-11-03 | 23.78 | 171000 | 341670.95 |