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 | 2007-01-08 | 1.81 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 2.3 | 2000 | 2270.72 |
| 3 | 2007-03-01 | 2.5 | 3000 | 3468.17 |
| 4 | 2007-04-02 | 2.52 | 4000 | 4495.92 |
| 5 | 2007-05-01 | 2.62 | 5000 | 5674.33 |
| 6 | 2007-06-01 | 3 | 6000 | 7497.32 |
| 7 | 2007-07-02 | 3.07 | 7000 | 8672.26 |
| 8 | 2007-08-01 | 3.29 | 8000 | 10293.72 |
| 9 | 2007-09-04 | 2.45 | 9000 | 8665.54 |
| 10 | 2007-10-01 | 2.7 | 10000 | 10549.78 |
| 11 | 2007-11-01 | 3.27 | 11000 | 13776.95 |
| 12 | 2007-12-03 | 3.27 | 12000 | 14776.95 |
| 13 | 2008-01-02 | 3.23 | 13000 | 15596.19 |
| 14 | 2008-02-01 | 2.52 | 14000 | 13167.93 |
| 15 | 2008-03-03 | 2.62 | 15000 | 14690.47 |
| 16 | 2008-04-01 | 1.99 | 16000 | 12158.03 |
| 17 | 2008-05-01 | 1.83 | 17000 | 12180.50 |
| 18 | 2008-06-02 | 2.29 | 18000 | 16242.26 |
| 19 | 2008-07-01 | 2 | 19000 | 15185.38 |
| 20 | 2008-08-01 | 1.47 | 20000 | 12161.25 |
| 21 | 2008-09-02 | 1.08 | 21000 | 9934.80 |
| 22 | 2008-10-01 | 0.99 | 22000 | 10106.90 |
| 23 | 2008-11-03 | 0.41 | 23000 | 5185.69 |
| 24 | 2008-12-01 | 0.5 | 24000 | 7324.01 |
| 25 | 2009-01-02 | 0.64 | 25000 | 10374.73 |
| 26 | 2009-02-02 | 0.69 | 26000 | 12185.25 |
| 27 | 2009-03-02 | 0.66 | 27000 | 12655.46 |
| 28 | 2009-04-01 | 0.85 | 28000 | 17298.70 |
| 29 | 2009-05-01 | 0.69 | 29000 | 15042.47 |
| 30 | 2009-06-01 | 0.92 | 30000 | 21056.63 |
| 31 | 2009-07-01 | 0.75 | 31000 | 18165.73 |
| 32 | 2009-08-03 | 0.92 | 32000 | 23283.30 |
| 33 | 2009-09-01 | 1.03 | 33000 | 27067.17 |
| 34 | 2009-10-01 | 1.36 | 34000 | 36739.18 |
| 35 | 2009-11-02 | 1.44 | 35000 | 39900.30 |
| 36 | 2009-12-01 | 2.12 | 36000 | 59742.11 |
| 37 | 2010-01-04 | 2.24 | 37000 | 64123.74 |
| 38 | 2010-02-01 | 2.42 | 38000 | 70276.54 |
| 39 | 2010-03-01 | 2.2 | 39000 | 64887.77 |
| 40 | 2010-04-01 | 2.58 | 40000 | 77095.66 |
| 41 | 2010-05-03 | 2.24 | 41000 | 67935.76 |
| 42 | 2010-06-01 | 2 | 42000 | 61656.93 |
| 43 | 2010-07-01 | 1.94 | 43000 | 60807.22 |
| 44 | 2010-08-02 | 2.03 | 44000 | 64628.18 |
| 45 | 2010-09-01 | 2.6 | 45000 | 83775.00 |
| 46 | 2010-10-01 | 3.16 | 46000 | 102818.85 |
| 47 | 2010-11-01 | 3.85 | 47000 | 126269.80 |
| 48 | 2010-12-01 | 4.12 | 48000 | 136125.09 |
| 49 | 2011-01-03 | 4.77 | 49000 | 158601.13 |
| 50 | 2011-02-01 | 4.11 | 50000 | 137656.32 |
| 51 | 2011-03-01 | 5.51 | 51000 | 185546.55 |
| 52 | 2011-04-01 | 5.47 | 52000 | 185199.57 |
| 53 | 2011-05-02 | 5.04 | 53000 | 171640.92 |
| 54 | 2011-06-01 | 5.13 | 54000 | 175705.94 |
| 55 | 2011-07-01 | 5.17 | 55000 | 178075.97 |
| 56 | 2011-08-01 | 5.75 | 56000 | 199053.54 |
| 57 | 2011-09-01 | 6.24 | 57000 | 217016.37 |
| 58 | 2011-10-03 | 4.77 | 58000 | 166892.32 |
| 59 | 2011-11-01 | 6.16 | 59000 | 216525.51 |
| 60 | 2011-12-01 | 6.8 | 60000 | 240021.67 |
| 61 | 2012-01-03 | 5.79 | 61000 | 205371.39 |
| 62 | 2012-02-01 | 6.58 | 62000 | 234392.70 |
| 63 | 2012-03-01 | 7.1 | 63000 | 253916.14 |
| 64 | 2012-04-02 | 4.65 | 64000 | 167297.19 |
| 65 | 2012-05-01 | 4.09 | 65000 | 148149.57 |
| 66 | 2012-06-01 | 4.25 | 66000 | 154945.15 |
| 67 | 2012-07-02 | 3.44 | 67000 | 126414.43 |
| 68 | 2012-08-01 | 3.67 | 68000 | 135866.56 |
| 69 | 2012-09-04 | 5 | 69000 | 186104.30 |
| 70 | 2012-10-01 | 5.34 | 70000 | 199759.39 |
| 71 | 2012-11-01 | 5.51 | 71000 | 207118.77 |
| 72 | 2012-12-03 | 4.61 | 72000 | 174288.12 |
| 73 | 2013-01-02 | 4.36 | 73000 | 165836.49 |
| 74 | 2013-02-01 | 4.21 | 74000 | 161131.10 |
| 75 | 2013-03-01 | 3.86 | 75000 | 148735.41 |
| 76 | 2013-04-01 | 4.13 | 76000 | 160139.18 |
| 77 | 2013-05-01 | 3.03 | 77000 | 118487.10 |
| 78 | 2013-06-03 | 3.5 | 78000 | 137866.28 |
| 79 | 2013-07-01 | 3.23 | 79000 | 128230.88 |
| 80 | 2013-08-01 | 3.42 | 80000 | 136773.88 |
| 81 | 2013-09-03 | 4.25 | 81000 | 170967.54 |
| 82 | 2013-10-01 | 3.58 | 82000 | 145015.01 |
| 83 | 2013-11-01 | 3.84 | 83000 | 156546.83 |
| 84 | 2013-12-02 | 3.12 | 84000 | 128194.30 |
| 85 | 2014-01-02 | 2.96 | 85000 | 122620.23 |
| 86 | 2014-02-03 | 3.68 | 86000 | 153446.77 |
| 87 | 2014-03-03 | 4.42 | 87000 | 185302.92 |
| 88 | 2014-04-01 | 3.73 | 88000 | 157375.54 |
| 89 | 2014-05-01 | 4.13 | 89000 | 175252.27 |
| 90 | 2014-06-02 | 3.84 | 90000 | 163946.42 |
| 91 | 2014-07-01 | 5.45 | 91000 | 233684.37 |
| 92 | 2014-08-01 | 5.5 | 92000 | 236828.27 |
| 93 | 2014-09-02 | 4.96 | 93000 | 214576.04 |
| 94 | 2014-10-01 | 4.14 | 94000 | 180101.77 |
| 95 | 2014-11-03 | 3.68 | 95000 | 161090.46 |
| 96 | 2014-12-01 | 4.25 | 96000 | 187041.98 |
| 97 | 2015-01-02 | 4.68 | 97000 | 206966.22 |
| 98 | 2015-02-02 | 4.93 | 98000 | 219022.11 |
| 99 | 2015-03-02 | 4.31 | 99000 | 192477.75 |
| 100 | 2015-04-01 | 3.82 | 100000 | 171595.13 |
| 101 | 2015-05-01 | 3.74 | 101000 | 169001.51 |
| 102 | 2015-06-01 | 3.71 | 102000 | 168645.89 |
| 103 | 2015-07-01 | 3.59 | 103000 | 164191.03 |
| 104 | 2015-08-03 | 2.7 | 104000 | 124486.29 |
| 105 | 2015-09-01 | 2.28 | 105000 | 106121.76 |
| 106 | 2015-10-01 | 2.18 | 106000 | 102467.29 |
| 107 | 2015-11-02 | 2.56 | 107000 | 121328.57 |
| 108 | 2015-12-01 | 2.52 | 108000 | 120432.81 |
| 109 | 2016-01-04 | 2.33 | 109000 | 112352.56 |
| 110 | 2016-02-01 | 2.57 | 110000 | 124925.35 |
| 111 | 2016-03-01 | 3.37 | 111000 | 164812.62 |
| 112 | 2016-04-01 | 3.93 | 112000 | 193199.88 |
| 113 | 2016-05-02 | 6.18 | 113000 | 304810.50 |
| 114 | 2016-06-01 | 5.5 | 114000 | 272271.48 |
| 115 | 2016-07-01 | 7.61 | 115000 | 377724.72 |
| 116 | 2016-08-01 | 9.18 | 116000 | 456652.16 |
| 117 | 2016-09-01 | 7.84 | 117000 | 390994.87 |
| 118 | 2016-10-03 | 7.13 | 118000 | 356585.90 |
| 119 | 2016-11-01 | 7.28 | 119000 | 365087.70 |
| 120 | 2016-12-01 | 6.1 | 120000 | 306911.40 |
| 121 | 2017-01-03 | 6.12 | 121000 | 308917.67 |
| 122 | 2017-02-01 | 6.26 | 122000 | 316984.41 |
| 123 | 2017-03-01 | 5.77 | 123000 | 293172.53 |
| 124 | 2017-04-03 | 5.22 | 124000 | 266227.14 |
| 125 | 2017-05-01 | 4.45 | 125000 | 227956.09 |
| 126 | 2017-06-01 | 4.72 | 126000 | 242787.13 |
| 127 | 2017-07-03 | 4.65 | 127000 | 240186.48 |
| 128 | 2017-08-01 | 4.9 | 128000 | 254099.73 |
| 129 | 2017-09-01 | 4.89 | 129000 | 254581.16 |
| 130 | 2017-10-02 | 4.46 | 130000 | 233194.68 |
| 131 | 2017-11-01 | 4.28 | 131000 | 224783.23 |
| 132 | 2017-12-01 | 4.21 | 132000 | 222106.87 |
| 133 | 2018-01-02 | 5.33 | 133000 | 282194.68 |
| 134 | 2018-02-01 | 4.72 | 134000 | 250898.48 |
| 135 | 2018-03-01 | 4.66 | 135000 | 248709.09 |
| 136 | 2018-04-02 | 5.22 | 136000 | 279596.88 |
| 137 | 2018-05-01 | 5.65 | 137000 | 303628.81 |
| 138 | 2018-06-01 | 5.54 | 138000 | 298717.45 |
| 139 | 2018-07-02 | 5.74 | 139000 | 310501.48 |
| 140 | 2018-08-01 | 5.38 | 140000 | 292027.52 |
| 141 | 2018-09-04 | 4.4 | 141000 | 239832.91 |
| 142 | 2018-10-01 | 4.31 | 142000 | 235927.24 |
| 143 | 2018-11-01 | 3.89 | 143000 | 213936.65 |
| 144 | 2018-12-03 | 3.27 | 144000 | 180838.78 |
| 145 | 2019-01-02 | 3.68 | 145000 | 204512.75 |
| 146 | 2019-02-01 | 3.97 | 146000 | 221629.25 |
| 147 | 2019-03-01 | 3.68 | 147000 | 206439.70 |
| 148 | 2019-04-01 | 3.26 | 148000 | 183878.65 |
| 149 | 2019-05-01 | 2.99 | 149000 | 169649.44 |
| 150 | 2019-06-03 | 2.7 | 150000 | 154195.14 |
| 151 | 2019-07-01 | 2.79 | 151000 | 160334.98 |
| 152 | 2019-08-01 | 4.04 | 152000 | 233169.65 |
| 153 | 2019-09-03 | 4.33 | 153000 | 250907.08 |
| 154 | 2019-10-01 | 3.11 | 154000 | 181212.70 |
| 155 | 2019-11-01 | 3.23 | 155000 | 189204.84 |
| 156 | 2019-12-02 | 3.31 | 156000 | 194891.02 |
| 157 | 2020-01-02 | 4.05 | 157000 | 239461.83 |
| 158 | 2020-02-03 | 3.79 | 158000 | 225088.97 |
| 159 | 2020-03-02 | 3.05 | 159000 | 182140.20 |
| 160 | 2020-04-01 | 2.17 | 160000 | 130588.27 |
| 161 | 2020-05-01 | 3.12 | 161000 | 188758.25 |
| 162 | 2020-06-01 | 4.81 | 162000 | 292002.31 |
| 163 | 2020-07-01 | 4.93 | 163000 | 300287.19 |
| 164 | 2020-08-03 | 6.65 | 164000 | 406052.70 |
| 165 | 2020-09-01 | 7.2 | 165000 | 440636.00 |
| 166 | 2020-10-01 | 6.495 | 166000 | 398490.39 |
| 167 | 2020-11-02 | 6.905 | 167000 | 424645.29 |
| 168 | 2020-12-01 | 6.75 | 168000 | 416113.07 |
| 169 | 2021-01-04 | 9.23 | 169000 | 569996.09 |
| 170 | 2021-02-01 | 9.13 | 170000 | 564820.62 |
| 171 | 2021-03-01 | 7.17 | 171000 | 444566.68 |
| 172 | 2021-04-01 | 6.75 | 172000 | 419525.12 |
| 173 | 2021-05-03 | 6.38 | 173000 | 397528.93 |
| 174 | 2021-06-01 | 7.03 | 174000 | 439029.53 |
| 175 | 2021-07-01 | 5.485 | 175000 | 343542.95 |
| 176 | 2021-08-02 | 4.705 | 176000 | 295689.08 |
| 177 | 2021-09-01 | 4.4 | 177000 | 277521.13 |
| 178 | 2021-10-01 | 3.925 | 178000 | 248561.47 |
| 179 | 2021-11-01 | 5.01 | 179000 | 318272.09 |
| 180 | 2021-12-01 | 3.25 | 180000 | 207463.93 |
| 181 | 2022-01-03 | 3.91 | 181000 | 250595.07 |
| 182 | 2022-02-01 | 3.52 | 182000 | 226599.65 |
| 183 | 2022-03-01 | 4.08 | 183000 | 263649.59 |
| 184 | 2022-04-01 | 3.95 | 184000 | 256248.99 |
| 185 | 2022-05-02 | 3.42 | 185000 | 222866.22 |
| 186 | 2022-06-01 | 3.405 | 186000 | 222888.73 |
| 187 | 2022-07-01 | 2.925 | 187000 | 192468.30 |
| 188 | 2022-08-01 | 2.83 | 188000 | 187217.19 |
| 189 | 2022-09-01 | 2.185 | 189000 | 145547.55 |
| 190 | 2022-10-03 | 2.729 | 190000 | 182784.56 |
| 191 | 2022-11-01 | 2.86 | 191000 | 192558.75 |
| 192 | 2022-12-01 | 3.815 | 192000 | 257857.22 |
| 193 | 2023-01-03 | 3.785 | 193000 | 256829.50 |
| 194 | 2023-02-01 | 3.99 | 194000 | 271739.69 |
| 195 | 2023-03-01 | 3.31 | 195000 | 226428.16 |
| 196 | 2023-04-03 | 3.89 | 196000 | 267104.40 |
| 197 | 2023-05-01 | 3.735 | 197000 | 257461.42 |
| 198 | 2023-06-01 | 3.51 | 198000 | 242951.70 |
| 199 | 2023-07-03 | 3.29 | 199000 | 228723.95 |
| 200 | 2023-08-01 | 3.41 | 200000 | 238066.47 |
| 201 | 2023-09-01 | 2.995 | 201000 | 210093.57 |
| 202 | 2023-10-02 | 2.632 | 202000 | 185629.81 |
| 203 | 2023-11-01 | 2.8 | 203000 | 198478.52 |
| 204 | 2023-12-01 | 4.05 | 204000 | 288085.00 |
| 205 | 2024-01-02 | 3.73 | 205000 | 266322.73 |
| 206 | 2024-02-01 | 3.18 | 206000 | 228052.62 |
| 207 | 2024-03-01 | 2.9 | 207000 | 208972.52 |
| 208 | 2024-04-01 | 3.825 | 208000 | 276627.54 |
| 209 | 2024-05-01 | 4.695 | 209000 | 340546.75 |
| 210 | 2024-06-03 | 6.22 | 210000 | 452160.98 |
| 211 | 2024-07-01 | 4.845 | 211000 | 353205.78 |
| 212 | 2024-08-01 | 4.625 | 212000 | 338167.54 |
| 213 | 2024-09-03 | 4.235 | 213000 | 310651.79 |
| 214 | 2024-10-01 | 4.775 | 214000 | 351262.64 |
| 215 | 2024-11-01 | 4.905 | 215000 | 361825.81 |
| 216 | 2024-12-02 | 4.55 | 216000 | 336638.63 |
| 217 | 2025-01-02 | 4.575 | 217000 | 339488.29 |
| 218 | 2025-02-03 | 5.15 | 218000 | 383156.21 |
| 219 | 2025-03-03 | 4.29 | 219000 | 320172.85 |
| 220 | 2025-04-01 | 6.125 | 220000 | 458123.24 |
| 221 | 2025-05-01 | 5.945 | 221000 | 445660.02 |
| 222 | 2025-06-02 | 6.555 | 222000 | 492387.97 |
| 223 | 2025-07-01 | 6.665 | 223000 | 501650.77 |
| 224 | 2025-08-01 | 6.395 | 224000 | 482328.83 |
| 225 | 2025-09-02 | 7.775 | 225000 | 587412.30 |
| 226 | 2025-10-01 | 8.885 | 226000 | 672274.38 |
| 227 | 2025-11-03 | 8.21 | 227000 | 622201.20 |