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 | 2007-05-10 | 20.04 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 20.13 | 2000 | 2004.49 |
| 3 | 2007-07-02 | 20.17 | 3000 | 3008.47 |
| 4 | 2007-08-01 | 18.75 | 4000 | 3796.67 |
| 5 | 2007-09-04 | 18.83 | 5000 | 4812.87 |
| 6 | 2007-10-01 | 18.51 | 6000 | 5731.08 |
| 7 | 2007-11-01 | 18.44 | 7000 | 6709.41 |
| 8 | 2007-12-03 | 17.81 | 8000 | 7480.18 |
| 9 | 2008-01-02 | 16.694 | 9000 | 8011.46 |
| 10 | 2008-02-01 | 16.854 | 10000 | 9088.25 |
| 11 | 2008-03-03 | 15.534 | 11000 | 9376.46 |
| 12 | 2008-04-01 | 15.974 | 12000 | 10642.05 |
| 13 | 2008-05-01 | 16.414 | 13000 | 11935.18 |
| 14 | 2008-06-02 | 16.154 | 14000 | 12746.12 |
| 15 | 2008-07-01 | 14.165 | 15000 | 12176.73 |
| 16 | 2008-08-01 | 14.335 | 16000 | 13322.86 |
| 17 | 2008-09-02 | 15.165 | 17000 | 15094.26 |
| 18 | 2008-10-01 | 13.715 | 18000 | 14651.03 |
| 19 | 2008-11-03 | 10.405 | 19000 | 12115.12 |
| 20 | 2008-12-01 | 8.495 | 20000 | 10891.20 |
| 21 | 2009-01-02 | 10.13 | 21000 | 13987.39 |
| 22 | 2009-02-02 | 8.79 | 22000 | 13137.13 |
| 23 | 2009-03-02 | 7.64 | 23000 | 12418.40 |
| 24 | 2009-04-01 | 9.16 | 24000 | 15889.07 |
| 25 | 2009-05-01 | 11.3 | 25000 | 20601.15 |
| 26 | 2009-06-01 | 11.9 | 26000 | 22695.02 |
| 27 | 2009-07-01 | 11.557 | 27000 | 23040.86 |
| 28 | 2009-08-03 | 13.207 | 28000 | 27330.42 |
| 29 | 2009-09-01 | 13.247 | 29000 | 28413.20 |
| 30 | 2009-10-01 | 14.057 | 30000 | 31150.55 |
| 31 | 2009-11-02 | 13.847 | 31000 | 31685.19 |
| 32 | 2009-12-01 | 14.837 | 32000 | 34950.54 |
| 33 | 2010-01-04 | 15.429 | 33000 | 37345.07 |
| 34 | 2010-02-01 | 15.059 | 34000 | 37449.51 |
| 35 | 2010-03-01 | 16.099 | 35000 | 41035.83 |
| 36 | 2010-04-01 | 17.359 | 36000 | 45247.53 |
| 37 | 2010-05-03 | 18.459 | 37000 | 49114.77 |
| 38 | 2010-06-01 | 16.359 | 38000 | 44527.19 |
| 39 | 2010-07-01 | 15.105 | 39000 | 42113.96 |
| 40 | 2010-08-02 | 16.495 | 40000 | 46989.39 |
| 41 | 2010-09-01 | 15.825 | 41000 | 46080.76 |
| 42 | 2010-10-01 | 17.345 | 42000 | 51506.84 |
| 43 | 2010-11-01 | 18.265 | 43000 | 55238.83 |
| 44 | 2010-12-01 | 19.465 | 44000 | 59867.99 |
| 45 | 2011-01-03 | 20.287 | 45000 | 63396.19 |
| 46 | 2011-02-01 | 20.117 | 46000 | 63864.95 |
| 47 | 2011-03-01 | 20.587 | 47000 | 66357.04 |
| 48 | 2011-04-01 | 21.567 | 48000 | 70515.83 |
| 49 | 2011-05-02 | 22.227 | 49000 | 73673.78 |
| 50 | 2011-06-01 | 21.777 | 50000 | 73182.20 |
| 51 | 2011-07-01 | 22.64 | 51000 | 77082.34 |
| 52 | 2011-08-01 | 21.62 | 52000 | 74609.55 |
| 53 | 2011-09-01 | 19.63 | 53000 | 68742.16 |
| 54 | 2011-10-03 | 17.62 | 54000 | 62703.35 |
| 55 | 2011-11-01 | 20.55 | 55000 | 74130.19 |
| 56 | 2011-12-01 | 20.23 | 56000 | 73975.85 |
| 57 | 2012-01-03 | 20.353 | 57000 | 75425.63 |
| 58 | 2012-02-01 | 21.573 | 58000 | 80946.79 |
| 59 | 2012-03-01 | 22.793 | 59000 | 86524.51 |
| 60 | 2012-04-02 | 23.413 | 60000 | 89878.09 |
| 61 | 2012-05-01 | 23.133 | 61000 | 89803.22 |
| 62 | 2012-06-01 | 20.483 | 62000 | 80515.82 |
| 63 | 2012-07-02 | 21.113 | 63000 | 83992.26 |
| 64 | 2012-08-01 | 20.843 | 64000 | 83918.14 |
| 65 | 2012-09-04 | 22.133 | 65000 | 90111.94 |
| 66 | 2012-10-01 | 22.613 | 66000 | 93066.20 |
| 67 | 2012-11-01 | 23.183 | 67000 | 96412.10 |
| 68 | 2012-12-03 | 23.263 | 68000 | 97744.80 |
| 69 | 2013-01-02 | 23.543 | 69000 | 99921.28 |
| 70 | 2013-02-01 | 24.943 | 70000 | 106863.17 |
| 71 | 2013-03-01 | 25.143 | 71000 | 108720.03 |
| 72 | 2013-04-01 | 25.923 | 72000 | 113092.80 |
| 73 | 2013-05-01 | 26.643 | 73000 | 117233.90 |
| 74 | 2013-06-03 | 27.733 | 74000 | 123030.09 |
| 75 | 2013-07-01 | 27.973 | 75000 | 125094.79 |
| 76 | 2013-08-01 | 29.823 | 76000 | 134367.96 |
| 77 | 2013-09-03 | 28.773 | 77000 | 130637.17 |
| 78 | 2013-10-01 | 30.513 | 78000 | 139537.24 |
| 79 | 2013-11-01 | 31.273 | 79000 | 144012.75 |
| 80 | 2013-12-02 | 32.093 | 80000 | 148788.87 |
| 81 | 2014-01-02 | 32.603 | 81000 | 152153.32 |
| 82 | 2014-02-03 | 29.953 | 82000 | 140786.16 |
| 83 | 2014-03-03 | 33.003 | 83000 | 156121.88 |
| 84 | 2014-04-01 | 33.023 | 84000 | 157216.49 |
| 85 | 2014-05-01 | 32.003 | 85000 | 153360.46 |
| 86 | 2014-06-02 | 32.813 | 86000 | 158242.03 |
| 87 | 2014-07-01 | 34.099 | 87000 | 165443.82 |
| 88 | 2014-08-01 | 32.729 | 88000 | 159796.76 |
| 89 | 2014-09-02 | 34.499 | 89000 | 169438.65 |
| 90 | 2014-10-01 | 32.479 | 90000 | 160517.60 |
| 91 | 2014-11-03 | 33.899 | 91000 | 168535.52 |
| 92 | 2014-12-01 | 35.539 | 92000 | 177689.10 |
| 93 | 2015-01-02 | 36.158 | 93000 | 181784.00 |
| 94 | 2015-02-02 | 35.538 | 94000 | 179666.96 |
| 95 | 2015-03-02 | 37.958 | 95000 | 192901.58 |
| 96 | 2015-04-01 | 37.9 | 96000 | 193606.83 |
| 97 | 2015-05-01 | 37.45 | 97000 | 192308.06 |
| 98 | 2015-06-01 | 37.4 | 98000 | 193051.31 |
| 99 | 2015-07-01 | 37.668 | 99000 | 195434.67 |
| 100 | 2015-08-03 | 37.898 | 100000 | 197627.99 |
| 101 | 2015-09-01 | 35.158 | 101000 | 184339.62 |
| 102 | 2015-10-01 | 35.198 | 102000 | 185549.35 |
| 103 | 2015-11-02 | 36.888 | 103000 | 195458.33 |
| 104 | 2015-12-01 | 36.458 | 104000 | 194179.89 |
| 105 | 2016-01-04 | 34.577 | 105000 | 185161.45 |
| 106 | 2016-02-01 | 33.387 | 106000 | 179788.94 |
| 107 | 2016-03-01 | 34.747 | 107000 | 188112.54 |
| 108 | 2016-04-01 | 36.324 | 108000 | 197650.07 |
| 109 | 2016-05-02 | 36.074 | 109000 | 197289.74 |
| 110 | 2016-06-01 | 35.204 | 110000 | 193531.69 |
| 111 | 2016-07-01 | 35.159 | 111000 | 194284.30 |
| 112 | 2016-08-01 | 37.109 | 112000 | 206059.76 |
| 113 | 2016-09-01 | 36.909 | 113000 | 205949.20 |
| 114 | 2016-10-03 | 36.509 | 114000 | 204717.23 |
| 115 | 2016-11-01 | 35.169 | 115000 | 198203.44 |
| 116 | 2016-12-01 | 37.369 | 116000 | 211602.07 |
| 117 | 2017-01-03 | 37.069 | 117000 | 210903.32 |
| 118 | 2017-02-01 | 37.059 | 118000 | 211846.43 |
| 119 | 2017-03-01 | 38.049 | 119000 | 218505.73 |
| 120 | 2017-04-03 | 37.864 | 120000 | 218443.32 |
| 121 | 2017-05-01 | 38.454 | 121000 | 222847.12 |
| 122 | 2017-06-01 | 38.604 | 122000 | 224716.39 |
| 123 | 2017-07-03 | 38.612 | 123000 | 225762.96 |
| 124 | 2017-08-01 | 39.152 | 124000 | 229920.32 |
| 125 | 2017-09-01 | 38.712 | 125000 | 228336.42 |
| 126 | 2017-10-02 | 40.154 | 126000 | 237841.82 |
| 127 | 2017-11-01 | 40.364 | 127000 | 240085.70 |
| 128 | 2017-12-01 | 42.904 | 128000 | 256193.66 |
| 129 | 2018-01-02 | 44.34 | 129000 | 265768.48 |
| 130 | 2018-02-01 | 45.66 | 130000 | 274680.40 |
| 131 | 2018-03-01 | 43.24 | 131000 | 261122.22 |
| 132 | 2018-04-02 | 41.838 | 132000 | 253655.67 |
| 133 | 2018-05-01 | 42.278 | 133000 | 257323.31 |
| 134 | 2018-06-01 | 42.978 | 134000 | 262583.83 |
| 135 | 2018-07-02 | 44.188 | 135000 | 270976.60 |
| 136 | 2018-08-01 | 43.858 | 136000 | 269952.92 |
| 137 | 2018-09-04 | 45.888 | 137000 | 283447.89 |
| 138 | 2018-10-01 | 45.199 | 138000 | 280191.97 |
| 139 | 2018-11-01 | 43.119 | 139000 | 268297.90 |
| 140 | 2018-12-03 | 43.719 | 140000 | 273031.26 |
| 141 | 2019-01-02 | 39.289 | 141000 | 246365.29 |
| 142 | 2019-02-01 | 42.859 | 142000 | 269751.30 |
| 143 | 2019-03-01 | 44.349 | 143000 | 280129.25 |
| 144 | 2019-04-01 | 44.733 | 144000 | 283554.78 |
| 145 | 2019-05-01 | 45.833 | 145000 | 291527.49 |
| 146 | 2019-06-03 | 42.563 | 146000 | 271728.17 |
| 147 | 2019-07-01 | 45.217 | 147000 | 289671.68 |
| 148 | 2019-08-01 | 44.672 | 148000 | 287180.27 |
| 149 | 2019-09-03 | 43.027 | 149000 | 277605.16 |
| 150 | 2019-10-01 | 44.003 | 150000 | 284902.20 |
| 151 | 2019-11-01 | 45.943 | 151000 | 298462.94 |
| 152 | 2019-12-02 | 46.303 | 152000 | 301801.63 |
| 153 | 2020-01-02 | 48.016 | 153000 | 313966.92 |
| 154 | 2020-02-03 | 46.626 | 154000 | 305877.99 |
| 155 | 2020-03-02 | 42.466 | 155000 | 279587.37 |
| 156 | 2020-04-01 | 27.747 | 156000 | 183680.51 |
| 157 | 2020-05-01 | 34.09 | 157000 | 226670.12 |
| 158 | 2020-06-01 | 39.385 | 158000 | 262877.46 |
| 159 | 2020-07-01 | 40.1 | 159000 | 268649.77 |
| 160 | 2020-08-03 | 42.84 | 160000 | 288006.38 |
| 161 | 2020-09-01 | 46.752 | 161000 | 315306.13 |
| 162 | 2020-10-01 | 46.103 | 162000 | 311929.12 |
| 163 | 2020-11-02 | 45.663 | 163000 | 309952.12 |
| 164 | 2020-12-01 | 51.613 | 164000 | 351339.63 |
| 165 | 2021-01-04 | 52.731 | 165000 | 359950.08 |
| 166 | 2021-02-01 | 56.171 | 166000 | 384432.05 |
| 167 | 2021-03-01 | 60.181 | 167000 | 412876.33 |
| 168 | 2021-04-01 | 61.827 | 168000 | 425168.84 |
| 169 | 2021-05-03 | 63.897 | 169000 | 440403.71 |
| 170 | 2021-06-01 | 63.707 | 170000 | 440094.16 |
| 171 | 2021-07-01 | 64.078 | 171000 | 443657.06 |
| 172 | 2021-08-02 | 64.268 | 172000 | 445972.57 |
| 173 | 2021-09-01 | 64.998 | 173000 | 452038.23 |
| 174 | 2021-10-01 | 62.643 | 174000 | 436660.03 |
| 175 | 2021-11-01 | 65.993 | 175000 | 461011.58 |
| 176 | 2021-12-01 | 62.573 | 176000 | 438120.26 |
| 177 | 2022-01-03 | 65.318 | 177000 | 458340.06 |
| 178 | 2022-02-01 | 61.248 | 178000 | 430780.64 |
| 179 | 2022-03-01 | 58.398 | 179000 | 411735.50 |
| 180 | 2022-04-01 | 57.594 | 180000 | 407066.89 |
| 181 | 2022-05-02 | 55.804 | 181000 | 395415.40 |
| 182 | 2022-06-01 | 53.029 | 182000 | 376752.34 |
| 183 | 2022-07-01 | 48.835 | 183000 | 347955.45 |
| 184 | 2022-08-01 | 53.415 | 184000 | 381588.52 |
| 185 | 2022-09-01 | 51.185 | 185000 | 366657.74 |
| 186 | 2022-10-03 | 47.726 | 186000 | 342879.60 |
| 187 | 2022-11-01 | 51.426 | 187000 | 370461.64 |
| 188 | 2022-12-01 | 55.4 | 188000 | 400089.47 |
| 189 | 2023-01-03 | 51.809 | 189000 | 375155.87 |
| 190 | 2023-02-01 | 59.829 | 190000 | 434229.76 |
| 191 | 2023-03-01 | 56.534 | 191000 | 411315.15 |
| 192 | 2023-04-03 | 55.77 | 192000 | 406756.64 |
| 193 | 2023-05-01 | 56.11 | 193000 | 410236.42 |
| 194 | 2023-06-01 | 53.21 | 194000 | 390033.68 |
| 195 | 2023-07-03 | 59.37 | 195000 | 436186.99 |
| 196 | 2023-08-01 | 60.83 | 196000 | 447913.50 |
| 197 | 2023-09-01 | 58.55 | 197000 | 432125.03 |
| 198 | 2023-10-02 | 54.554 | 198000 | 403632.77 |
| 199 | 2023-11-01 | 51.864 | 199000 | 384730.07 |
| 200 | 2023-12-01 | 59.014 | 200000 | 438769.17 |
| 201 | 2024-01-02 | 62.422 | 201000 | 465107.66 |
| 202 | 2024-02-01 | 62.662 | 202000 | 467895.90 |
| 203 | 2024-03-01 | 66.042 | 203000 | 494134.29 |
| 204 | 2024-04-01 | 68.238 | 204000 | 511565.03 |
| 205 | 2024-05-01 | 62.711 | 205000 | 471130.35 |
| 206 | 2024-06-03 | 65.178 | 206000 | 490664.24 |
| 207 | 2024-07-01 | 63.193 | 207000 | 476721.03 |
| 208 | 2024-08-01 | 63.795 | 208000 | 482262.45 |
| 209 | 2024-09-03 | 65.023 | 209000 | 492545.59 |
| 210 | 2024-10-01 | 67.367 | 210000 | 511301.26 |
| 211 | 2024-11-01 | 66.757 | 211000 | 507671.49 |
| 212 | 2024-12-02 | 72.547 | 212000 | 552703.10 |
| 213 | 2025-01-02 | 68.956 | 213000 | 526344.88 |
| 214 | 2025-02-03 | 70.466 | 214000 | 538870.79 |
| 215 | 2025-03-03 | 66.671 | 215000 | 510849.49 |
| 216 | 2025-04-01 | 63.037 | 216000 | 484004.90 |
| 217 | 2025-05-01 | 61.507 | 217000 | 473257.39 |
| 218 | 2025-06-02 | 65.942 | 218000 | 508381.91 |
| 219 | 2025-07-01 | 69.467 | 219000 | 536558.00 |
| 220 | 2025-08-01 | 68.497 | 220000 | 530065.80 |
| 221 | 2025-09-02 | 73.447 | 221000 | 569371.50 |
| 222 | 2025-10-01 | 72.897 | 222000 | 566107.82 |
| 223 | 2025-11-03 | 70.267 | 223000 | 546683.61 |