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 | 2007-02-14 | 997.567 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 1000.024 | 2000 | 2002.46 |
| 3 | 2007-04-02 | 955.797 | 3000 | 2913.90 |
| 4 | 2007-05-01 | 997.567 | 4000 | 4041.24 |
| 5 | 2007-06-01 | 1120.42 | 5000 | 5538.93 |
| 6 | 2007-07-02 | 1009.361 | 6000 | 5989.90 |
| 7 | 2007-08-01 | 1028.034 | 7000 | 7100.71 |
| 8 | 2007-09-03 | 1030.983 | 8000 | 8121.08 |
| 9 | 2007-10-01 | 1081.107 | 9000 | 9515.91 |
| 10 | 2007-11-01 | 1086.021 | 10000 | 10559.16 |
| 11 | 2007-12-03 | 1090.935 | 11000 | 11606.94 |
| 12 | 2008-01-02 | 943.512 | 12000 | 11038.44 |
| 13 | 2008-02-01 | 882.576 | 13000 | 11325.53 |
| 14 | 2008-03-03 | 897.81 | 14000 | 12521.02 |
| 15 | 2008-04-01 | 836.384 | 15000 | 12664.36 |
| 16 | 2008-05-01 | 1022.138 | 16000 | 16477.01 |
| 17 | 2008-06-02 | 1072.262 | 17000 | 18285.02 |
| 18 | 2008-07-01 | 1012.309 | 18000 | 18262.66 |
| 19 | 2008-08-01 | 1011.326 | 19000 | 19244.92 |
| 20 | 2008-09-01 | 858.497 | 20000 | 17336.68 |
| 21 | 2008-10-01 | 629.008 | 21000 | 13702.33 |
| 22 | 2008-11-03 | 304.675 | 22000 | 7637.05 |
| 23 | 2008-12-01 | 245.706 | 23000 | 7158.92 |
| 24 | 2009-01-02 | 294.847 | 24000 | 9590.70 |
| 25 | 2009-02-02 | 188.702 | 25000 | 7138.04 |
| 26 | 2009-03-02 | 156.269 | 26000 | 6911.20 |
| 27 | 2009-04-01 | 121.87 | 27000 | 6389.86 |
| 28 | 2009-05-01 | 121.87 | 28000 | 7389.86 |
| 29 | 2009-06-01 | 176.908 | 29000 | 11727.21 |
| 30 | 2009-07-01 | 156.269 | 30000 | 11359.05 |
| 31 | 2009-08-03 | 194.599 | 31000 | 15145.23 |
| 32 | 2009-09-01 | 238.089 | 32000 | 19529.96 |
| 33 | 2009-10-01 | 226.049 | 33000 | 19542.34 |
| 34 | 2009-11-02 | 226.639 | 34000 | 20593.35 |
| 35 | 2009-12-01 | 219.563 | 35000 | 20950.39 |
| 36 | 2010-01-04 | 233.126 | 36000 | 23244.56 |
| 37 | 2010-02-01 | 235.976 | 37000 | 24528.73 |
| 38 | 2010-03-01 | 235.19 | 38000 | 25447.02 |
| 39 | 2010-04-01 | 250.62 | 39000 | 28116.52 |
| 40 | 2010-05-04 | 275.191 | 40000 | 31873.08 |
| 41 | 2010-06-01 | 225.066 | 41000 | 27067.52 |
| 42 | 2010-07-01 | 194.402 | 42000 | 24379.72 |
| 43 | 2010-08-02 | 216.221 | 43000 | 28116.02 |
| 44 | 2010-09-01 | 193.616 | 44000 | 26176.60 |
| 45 | 2010-10-01 | 196.565 | 45000 | 27575.30 |
| 46 | 2010-11-01 | 202.216 | 46000 | 29368.06 |
| 47 | 2010-12-01 | 212.29 | 47000 | 31831.12 |
| 48 | 2011-01-04 | 259.465 | 48000 | 39904.62 |
| 49 | 2011-02-01 | 274.945 | 49000 | 43285.38 |
| 50 | 2011-03-01 | 269.785 | 50000 | 43473.02 |
| 51 | 2011-04-01 | 271.751 | 51000 | 44789.82 |
| 52 | 2011-05-03 | 279.122 | 52000 | 47004.71 |
| 53 | 2011-06-01 | 265.067 | 53000 | 45637.82 |
| 54 | 2011-07-01 | 228.998 | 54000 | 40427.65 |
| 55 | 2011-08-01 | 220.545 | 55000 | 39935.34 |
| 56 | 2011-09-01 | 207.376 | 56000 | 38550.76 |
| 57 | 2011-10-03 | 204.427 | 57000 | 39002.54 |
| 58 | 2011-11-01 | 206.393 | 58000 | 40377.64 |
| 59 | 2011-12-01 | 186.147 | 59000 | 37416.82 |
| 60 | 2012-01-03 | 189.095 | 60000 | 39009.38 |
| 61 | 2012-02-01 | 208.358 | 61000 | 43983.25 |
| 62 | 2012-03-01 | 246.394 | 62000 | 53012.44 |
| 63 | 2012-04-02 | 264.773 | 63000 | 57966.74 |
| 64 | 2012-05-01 | 248.654 | 64000 | 55437.81 |
| 65 | 2012-06-01 | 202.658 | 65000 | 46182.93 |
| 66 | 2012-07-02 | 197.056 | 66000 | 45906.31 |
| 67 | 2012-08-01 | 187.523 | 67000 | 44685.49 |
| 68 | 2012-09-03 | 162.264 | 68000 | 39666.44 |
| 69 | 2012-10-01 | 175.925 | 69000 | 44005.96 |
| 70 | 2012-11-01 | 164.131 | 70000 | 42055.80 |
| 71 | 2012-12-03 | 157.743 | 71000 | 41418.98 |
| 72 | 2013-01-02 | 147.423 | 72000 | 39709.24 |
| 73 | 2013-02-01 | 164.377 | 73000 | 45275.89 |
| 74 | 2013-03-01 | 158.234 | 74000 | 44583.87 |
| 75 | 2013-04-02 | 128.012 | 75000 | 37068.55 |
| 76 | 2013-05-01 | 128.75 | 76000 | 38282.25 |
| 77 | 2013-06-03 | 130.715 | 77000 | 39866.52 |
| 78 | 2013-07-01 | 135.629 | 78000 | 42365.23 |
| 79 | 2013-08-01 | 141.526 | 79000 | 45207.22 |
| 80 | 2013-09-02 | 160.2 | 80000 | 52172.20 |
| 81 | 2013-10-01 | 149.88 | 81000 | 49811.30 |
| 82 | 2013-11-01 | 159.954 | 82000 | 54159.30 |
| 83 | 2013-12-02 | 138.086 | 83000 | 47754.95 |
| 84 | 2014-01-02 | 142.509 | 84000 | 50284.58 |
| 85 | 2014-02-03 | 153.566 | 85000 | 55186.06 |
| 86 | 2014-03-03 | 160.691 | 86000 | 58746.53 |
| 87 | 2014-04-01 | 168.8 | 87000 | 62711.07 |
| 88 | 2014-05-01 | 160.2 | 88000 | 60516.08 |
| 89 | 2014-06-02 | 159.954 | 89000 | 61423.15 |
| 90 | 2014-07-01 | 145.949 | 90000 | 57045.16 |
| 91 | 2014-08-01 | 186.736 | 91000 | 73987.04 |
| 92 | 2014-09-01 | 206.884 | 92000 | 82969.91 |
| 93 | 2014-10-01 | 188.456 | 93000 | 76579.45 |
| 94 | 2014-11-03 | 156.76 | 94000 | 64699.72 |
| 95 | 2014-12-01 | 174.205 | 95000 | 72899.81 |
| 96 | 2015-01-02 | 184.525 | 96000 | 78218.44 |
| 97 | 2015-02-02 | 143.001 | 97000 | 61616.80 |
| 98 | 2015-03-02 | 150.372 | 98000 | 65792.84 |
| 99 | 2015-04-01 | 139.069 | 99000 | 61847.40 |
| 100 | 2015-05-01 | 138.824 | 100000 | 62738.44 |
| 101 | 2015-06-01 | 149.88 | 101000 | 68734.95 |
| 102 | 2015-07-01 | 144.475 | 102000 | 67256.22 |
| 103 | 2015-08-03 | 127.767 | 103000 | 60478.29 |
| 104 | 2015-09-01 | 125.555 | 104000 | 60431.24 |
| 105 | 2015-10-01 | 110.076 | 105000 | 53981.00 |
| 106 | 2015-11-02 | 96.316 | 106000 | 48233.13 |
| 107 | 2015-12-01 | 100.739 | 107000 | 51448.08 |
| 108 | 2016-01-04 | 123.098 | 108000 | 63866.97 |
| 109 | 2016-02-01 | 115.481 | 109000 | 60915.04 |
| 110 | 2016-03-01 | 113.516 | 110000 | 60878.52 |
| 111 | 2016-04-01 | 114.744 | 111000 | 62537.10 |
| 112 | 2016-05-03 | 129.241 | 112000 | 71438.17 |
| 113 | 2016-06-01 | 136.75 | 113000 | 76588.78 |
| 114 | 2016-07-01 | 135.25 | 114000 | 76748.68 |
| 115 | 2016-08-01 | 127.25 | 115000 | 73209.02 |
| 116 | 2016-09-01 | 127.25 | 116000 | 74209.02 |
| 117 | 2016-10-03 | 123.75 | 117000 | 73167.91 |
| 118 | 2016-11-01 | 117 | 118000 | 70176.93 |
| 119 | 2016-12-01 | 107.25 | 119000 | 65328.85 |
| 120 | 2017-01-03 | 109.5 | 120000 | 67699.39 |
| 121 | 2017-02-01 | 120.5 | 121000 | 75500.24 |
| 122 | 2017-03-01 | 121.5 | 122000 | 77126.80 |
| 123 | 2017-04-03 | 94 | 123000 | 60670.11 |
| 124 | 2017-05-02 | 86.75 | 124000 | 56990.77 |
| 125 | 2017-06-01 | 91 | 125000 | 60782.82 |
| 126 | 2017-07-03 | 93 | 126000 | 63118.71 |
| 127 | 2017-08-01 | 82 | 127000 | 56653.06 |
| 128 | 2017-09-01 | 80.875 | 128000 | 56875.80 |
| 129 | 2017-10-02 | 81.25 | 129000 | 58139.53 |
| 130 | 2017-11-01 | 78 | 130000 | 56813.94 |
| 131 | 2017-12-01 | 80.25 | 131000 | 59452.81 |
| 132 | 2018-01-02 | 72 | 132000 | 54340.84 |
| 133 | 2018-02-01 | 90.3 | 133000 | 69152.47 |
| 134 | 2018-03-01 | 82.7 | 134000 | 64332.33 |
| 135 | 2018-04-03 | 92 | 135000 | 72566.80 |
| 136 | 2018-05-01 | 99.6 | 136000 | 79561.44 |
| 137 | 2018-06-01 | 113 | 137000 | 91265.49 |
| 138 | 2018-07-02 | 119.5 | 138000 | 97515.28 |
| 139 | 2018-08-01 | 116 | 139000 | 95659.18 |
| 140 | 2018-09-03 | 113.75 | 140000 | 94803.72 |
| 141 | 2018-10-01 | 118 | 141000 | 99345.84 |
| 142 | 2018-11-01 | 102 | 142000 | 86875.22 |
| 143 | 2018-12-03 | 110 | 143000 | 94688.96 |
| 144 | 2019-01-02 | 112 | 144000 | 97410.58 |
| 145 | 2019-02-01 | 102 | 145000 | 89713.21 |
| 146 | 2019-03-01 | 101 | 146000 | 89833.66 |
| 147 | 2019-04-01 | 92 | 147000 | 82828.68 |
| 148 | 2019-05-01 | 89 | 148000 | 81127.75 |
| 149 | 2019-06-03 | 87 | 149000 | 80304.65 |
| 150 | 2019-07-01 | 77 | 150000 | 72074.23 |
| 151 | 2019-08-01 | 69 | 151000 | 65586.00 |
| 152 | 2019-09-02 | 74 | 152000 | 71338.61 |
| 153 | 2019-10-01 | 71 | 153000 | 69446.50 |
| 154 | 2019-11-01 | 61.9 | 154000 | 61545.61 |
| 155 | 2019-12-02 | 52.1 | 155000 | 52801.72 |
| 156 | 2020-01-02 | 52.1 | 156000 | 53801.72 |
| 157 | 2020-02-03 | 62.4 | 157000 | 65438.15 |
| 158 | 2020-03-02 | 53.5 | 158000 | 57104.82 |
| 159 | 2020-04-01 | 27.7 | 159000 | 30566.42 |
| 160 | 2020-05-01 | 38 | 160000 | 42932.27 |
| 161 | 2020-06-01 | 32 | 161000 | 37153.49 |
| 162 | 2020-07-01 | 25.2 | 162000 | 30258.38 |
| 163 | 2020-08-03 | 23.2 | 163000 | 28856.92 |
| 164 | 2020-09-01 | 33.5 | 164000 | 42668.39 |
| 165 | 2020-10-01 | 35.25 | 165000 | 45897.34 |
| 166 | 2020-11-02 | 38 | 166000 | 50477.98 |
| 167 | 2020-12-01 | 46.6 | 167000 | 62901.95 |
| 168 | 2021-01-04 | 41.6 | 168000 | 57152.81 |
| 169 | 2021-02-01 | 50.2 | 169000 | 69968.06 |
| 170 | 2021-03-01 | 53.2 | 170000 | 75149.42 |
| 171 | 2021-04-01 | 64.8 | 171000 | 92535.38 |
| 172 | 2021-05-04 | 69.6 | 172000 | 100389.85 |
| 173 | 2021-06-01 | 78.4 | 173000 | 114082.82 |
| 174 | 2021-07-01 | 71.4 | 174000 | 104896.86 |
| 175 | 2021-08-02 | 60.5 | 175000 | 89883.19 |
| 176 | 2021-09-01 | 65 | 176000 | 97568.72 |
| 177 | 2021-10-01 | 50.2 | 177000 | 76353.07 |
| 178 | 2021-11-01 | 55 | 178000 | 84653.76 |
| 179 | 2021-12-01 | 49.95 | 179000 | 77881.01 |
| 180 | 2022-01-04 | 48.65 | 180000 | 76854.07 |
| 181 | 2022-02-01 | 48 | 181000 | 76827.25 |
| 182 | 2022-03-01 | 48.6 | 182000 | 78787.59 |
| 183 | 2022-04-01 | 56 | 183000 | 91784.05 |
| 184 | 2022-05-03 | 59.9 | 184000 | 99176.15 |
| 185 | 2022-06-01 | 53.2 | 185000 | 89083.00 |
| 186 | 2022-07-01 | 43.5 | 186000 | 73840.42 |
| 187 | 2022-08-01 | 47.6 | 187000 | 81800.09 |
| 188 | 2022-09-01 | 34.5 | 188000 | 60287.88 |
| 189 | 2022-10-03 | 31.2 | 189000 | 55521.21 |
| 190 | 2022-11-01 | 29.2 | 190000 | 52962.16 |
| 191 | 2022-12-01 | 33.05 | 191000 | 60945.19 |
| 192 | 2023-01-03 | 32.05 | 192000 | 60101.16 |
| 193 | 2023-02-01 | 29.75 | 193000 | 56788.13 |
| 194 | 2023-03-01 | 30.35 | 194000 | 58933.43 |
| 195 | 2023-04-03 | 25.9 | 195000 | 51292.45 |
| 196 | 2023-05-02 | 26.2 | 196000 | 52886.57 |
| 197 | 2023-06-01 | 23.35 | 197000 | 48133.64 |
| 198 | 2023-07-03 | 19.8 | 198000 | 41815.68 |
| 199 | 2023-08-01 | 18.3 | 199000 | 39647.83 |
| 200 | 2023-09-01 | 17.25 | 200000 | 38372.95 |
| 201 | 2023-10-02 | 15.75 | 201000 | 36036.17 |
| 202 | 2023-11-01 | 11.1 | 202000 | 26396.92 |
| 203 | 2023-12-01 | 13.475 | 203000 | 33044.91 |
| 204 | 2024-01-02 | 13.225 | 204000 | 33431.83 |
| 205 | 2024-02-01 | 10.625 | 205000 | 27859.22 |
| 206 | 2024-03-01 | 9.96 | 206000 | 27115.56 |
| 207 | 2024-04-02 | 8.79 | 207000 | 24930.30 |
| 208 | 2024-05-01 | 10.15 | 208000 | 29787.55 |
| 209 | 2024-06-03 | 12.55 | 209000 | 37830.91 |
| 210 | 2024-07-01 | 12.25 | 210000 | 37926.59 |
| 211 | 2024-08-01 | 13.075 | 211000 | 41480.83 |
| 212 | 2024-09-02 | 14 | 212000 | 45415.42 |
| 213 | 2024-10-01 | 11 | 213000 | 36683.54 |
| 214 | 2024-11-01 | 11.35 | 214000 | 38850.74 |
| 215 | 2024-12-02 | 10.035 | 215000 | 35349.54 |
| 216 | 2025-01-02 | 11.25 | 216000 | 40629.52 |
| 217 | 2025-02-03 | 11.6 | 217000 | 42893.55 |
| 218 | 2025-03-03 | 9.5 | 218000 | 36128.34 |
| 219 | 2025-04-01 | 8.57 | 219000 | 33591.57 |
| 220 | 2025-05-01 | 7.78 | 220000 | 31495.03 |
| 221 | 2025-06-03 | 7.65 | 221000 | 31968.76 |
| 222 | 2025-07-01 | 6.55 | 222000 | 28371.95 |
| 223 | 2025-08-01 | 6.15 | 223000 | 27639.31 |