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 | 2007-03-29 | 5.29 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 5.1 | 2000 | 1964.08 |
| 3 | 2007-05-01 | 5.25 | 3000 | 3021.85 |
| 4 | 2007-06-01 | 4.24 | 4000 | 3440.50 |
| 5 | 2007-07-02 | 4.88 | 5000 | 4959.83 |
| 6 | 2007-08-01 | 4.75 | 6000 | 5827.70 |
| 7 | 2007-09-04 | 3 | 7000 | 4680.65 |
| 8 | 2007-10-01 | 2.74 | 8000 | 5275.00 |
| 9 | 2007-11-01 | 2.85 | 9000 | 6486.77 |
| 10 | 2007-12-03 | 2.4 | 10000 | 6462.54 |
| 11 | 2008-01-02 | 2.6 | 11000 | 8001.08 |
| 12 | 2008-02-01 | 2.92 | 12000 | 9985.83 |
| 13 | 2008-03-03 | 3.05 | 13000 | 11430.41 |
| 14 | 2008-04-01 | 2.69 | 14000 | 11081.24 |
| 15 | 2008-05-01 | 3.58 | 15000 | 15747.53 |
| 16 | 2008-06-02 | 4.08 | 16000 | 18946.91 |
| 17 | 2008-07-01 | 3.74 | 17000 | 18368.00 |
| 18 | 2008-08-01 | 4 | 18000 | 20644.92 |
| 19 | 2008-09-02 | 3.8 | 19000 | 20612.67 |
| 20 | 2008-10-01 | 3.6 | 20000 | 20527.79 |
| 21 | 2008-11-03 | 3.37 | 21000 | 20216.30 |
| 22 | 2008-12-01 | 3.21 | 22000 | 20256.47 |
| 23 | 2009-01-02 | 2.78 | 23000 | 18542.99 |
| 24 | 2009-02-02 | 2.56 | 24000 | 18075.56 |
| 25 | 2009-03-02 | 2.1 | 25000 | 15827.61 |
| 26 | 2009-04-01 | 2.46 | 26000 | 19540.91 |
| 27 | 2009-05-01 | 3.14 | 27000 | 25942.46 |
| 28 | 2009-06-01 | 3.43 | 28000 | 29338.42 |
| 29 | 2009-07-01 | 3.97 | 29000 | 34957.30 |
| 30 | 2009-08-03 | 4 | 30000 | 36221.46 |
| 31 | 2009-09-01 | 3.61 | 31000 | 33689.87 |
| 32 | 2009-10-01 | 4.02 | 32000 | 38516.14 |
| 33 | 2009-11-02 | 3.43 | 33000 | 33863.27 |
| 34 | 2009-12-01 | 4.79 | 34000 | 48290.11 |
| 35 | 2010-01-04 | 4.74 | 35000 | 48786.04 |
| 36 | 2010-02-01 | 4.42 | 36000 | 46492.47 |
| 37 | 2010-03-01 | 4.58 | 37000 | 49175.45 |
| 38 | 2010-04-01 | 4.8 | 38000 | 52537.59 |
| 39 | 2010-05-03 | 6.7 | 39000 | 74333.72 |
| 40 | 2010-06-01 | 6.01 | 40000 | 67678.46 |
| 41 | 2010-07-01 | 5.64 | 41000 | 64511.90 |
| 42 | 2010-08-02 | 7 | 42000 | 81067.96 |
| 43 | 2010-09-01 | 6.07 | 43000 | 71297.50 |
| 44 | 2010-10-01 | 5.81 | 44000 | 69243.57 |
| 45 | 2010-11-01 | 6.82 | 45000 | 82280.75 |
| 46 | 2010-12-01 | 7.5 | 46000 | 91484.69 |
| 47 | 2011-01-03 | 8.28 | 47000 | 101999.10 |
| 48 | 2011-02-01 | 9.32 | 48000 | 115810.58 |
| 49 | 2011-03-01 | 9.2 | 49000 | 115319.46 |
| 50 | 2011-04-01 | 8.91 | 50000 | 112684.39 |
| 51 | 2011-05-02 | 8.4 | 51000 | 107234.44 |
| 52 | 2011-06-01 | 6.93 | 52000 | 89468.41 |
| 53 | 2011-07-01 | 7.35 | 53000 | 95890.74 |
| 54 | 2011-08-01 | 6.28 | 54000 | 82931.14 |
| 55 | 2011-09-01 | 4.95 | 55000 | 66367.70 |
| 56 | 2011-10-03 | 4.77 | 56000 | 64954.33 |
| 57 | 2011-11-01 | 4.7 | 57000 | 65001.12 |
| 58 | 2011-12-01 | 4.9 | 58000 | 68767.12 |
| 59 | 2012-01-03 | 4.7 | 59000 | 66960.30 |
| 60 | 2012-02-01 | 4.92 | 60000 | 71094.61 |
| 61 | 2012-03-01 | 4.42 | 61000 | 64869.55 |
| 62 | 2012-04-02 | 4.26 | 62000 | 63521.33 |
| 63 | 2012-05-01 | 4.22 | 63000 | 63924.89 |
| 64 | 2012-06-01 | 4.23 | 64000 | 65076.37 |
| 65 | 2012-07-02 | 4.8 | 65000 | 74845.52 |
| 66 | 2012-08-01 | 4.77 | 66000 | 75377.74 |
| 67 | 2012-09-04 | 4.46 | 67000 | 71478.98 |
| 68 | 2012-10-01 | 4.96 | 68000 | 80492.31 |
| 69 | 2012-11-01 | 5.72 | 69000 | 93825.81 |
| 70 | 2012-12-03 | 5.7 | 70000 | 94497.75 |
| 71 | 2013-01-02 | 6.67 | 71000 | 111578.95 |
| 72 | 2013-02-01 | 6.7 | 72000 | 113080.80 |
| 73 | 2013-03-01 | 6.41 | 73000 | 109186.26 |
| 74 | 2013-04-01 | 6.57 | 74000 | 112911.66 |
| 75 | 2013-05-01 | 5.97 | 75000 | 103600.09 |
| 76 | 2013-06-03 | 5.64 | 76000 | 98873.45 |
| 77 | 2013-07-01 | 6.23 | 77000 | 110216.60 |
| 78 | 2013-08-01 | 6.88 | 78000 | 122715.92 |
| 79 | 2013-09-03 | 6.59 | 79000 | 118543.30 |
| 80 | 2013-10-01 | 7.13 | 80000 | 129257.02 |
| 81 | 2013-11-01 | 6.56 | 81000 | 119923.71 |
| 82 | 2013-12-02 | 6.59 | 82000 | 121472.14 |
| 83 | 2014-01-02 | 6.62 | 83000 | 123025.12 |
| 84 | 2014-02-03 | 6.61 | 84000 | 123839.29 |
| 85 | 2014-03-03 | 6.88 | 85000 | 129897.77 |
| 86 | 2014-04-01 | 7.09 | 86000 | 134862.68 |
| 87 | 2014-05-01 | 6.16 | 87000 | 118172.65 |
| 88 | 2014-06-02 | 5.55 | 88000 | 107470.49 |
| 89 | 2014-07-01 | 6.14 | 89000 | 119895.28 |
| 90 | 2014-08-01 | 6.42 | 90000 | 126362.82 |
| 91 | 2014-09-02 | 5.64 | 91000 | 112010.33 |
| 92 | 2014-10-01 | 5.28 | 92000 | 105860.73 |
| 93 | 2014-11-03 | 4.68 | 93000 | 94831.10 |
| 94 | 2014-12-01 | 5.12 | 94000 | 104746.85 |
| 95 | 2015-01-02 | 5 | 95000 | 103291.84 |
| 96 | 2015-02-02 | 5.13 | 96000 | 106977.43 |
| 97 | 2015-03-02 | 5.77 | 97000 | 121323.54 |
| 98 | 2015-04-01 | 5.8 | 98000 | 122954.34 |
| 99 | 2015-05-01 | 5.36 | 99000 | 114626.77 |
| 100 | 2015-06-01 | 5.04 | 100000 | 108783.38 |
| 101 | 2015-07-01 | 5.27 | 101000 | 114747.70 |
| 102 | 2015-08-03 | 4.98 | 102000 | 109433.31 |
| 103 | 2015-09-01 | 4.62 | 103000 | 102522.47 |
| 104 | 2015-10-01 | 4 | 104000 | 89764.04 |
| 105 | 2015-11-02 | 4.34 | 105000 | 98393.99 |
| 106 | 2015-12-01 | 3.93 | 106000 | 90098.70 |
| 107 | 2016-01-04 | 3.76 | 107000 | 87201.30 |
| 108 | 2016-02-01 | 3.4 | 108000 | 79852.24 |
| 109 | 2016-03-01 | 3.94 | 109000 | 93534.66 |
| 110 | 2016-04-01 | 4.16 | 110000 | 99757.40 |
| 111 | 2016-05-02 | 3.87 | 111000 | 93803.16 |
| 112 | 2016-06-01 | 4.025 | 112000 | 98560.14 |
| 113 | 2016-07-01 | 4.04 | 113000 | 99927.44 |
| 114 | 2016-08-01 | 4.99 | 114000 | 124425.23 |
| 115 | 2016-09-01 | 4.88 | 115000 | 122682.39 |
| 116 | 2016-10-03 | 4.9 | 116000 | 124185.19 |
| 117 | 2016-11-01 | 5.08 | 117000 | 129747.09 |
| 118 | 2016-12-01 | 5.22 | 118000 | 134322.80 |
| 119 | 2017-01-03 | 6.12 | 119000 | 158481.90 |
| 120 | 2017-02-01 | 6.13 | 120000 | 159740.86 |
| 121 | 2017-03-01 | 6.97 | 121000 | 182630.31 |
| 122 | 2017-04-03 | 8.2 | 122000 | 215859.19 |
| 123 | 2017-05-01 | 8.2 | 123000 | 216859.19 |
| 124 | 2017-06-01 | 8.36 | 124000 | 222090.58 |
| 125 | 2017-07-03 | 7.83 | 125000 | 209010.68 |
| 126 | 2017-08-01 | 7.28 | 126000 | 195329.21 |
| 127 | 2017-09-01 | 6.64 | 127000 | 179157.41 |
| 128 | 2017-10-02 | 7.39 | 128000 | 200393.57 |
| 129 | 2017-11-01 | 6.88 | 129000 | 187563.97 |
| 130 | 2017-12-01 | 7.61 | 130000 | 208465.38 |
| 131 | 2018-01-02 | 8.01 | 131000 | 220422.83 |
| 132 | 2018-02-01 | 7.98 | 132000 | 220597.27 |
| 133 | 2018-03-01 | 7.66 | 133000 | 212751.27 |
| 134 | 2018-04-02 | 7.19 | 134000 | 200697.34 |
| 135 | 2018-05-01 | 7.37 | 135000 | 206721.75 |
| 136 | 2018-06-01 | 7.63 | 136000 | 215014.51 |
| 137 | 2018-07-02 | 7.6 | 137000 | 215169.11 |
| 138 | 2018-08-01 | 6.89 | 138000 | 196067.78 |
| 139 | 2018-09-04 | 7.24 | 139000 | 207027.68 |
| 140 | 2018-10-01 | 6.9 | 140000 | 198305.39 |
| 141 | 2018-11-01 | 5.94 | 141000 | 171715.07 |
| 142 | 2018-12-03 | 5.77 | 142000 | 167800.67 |
| 143 | 2019-01-02 | 5.325 | 143000 | 155859.37 |
| 144 | 2019-02-01 | 7.66 | 144000 | 225203.34 |
| 145 | 2019-03-01 | 8.05 | 145000 | 237669.31 |
| 146 | 2019-04-01 | 7.84 | 146000 | 232469.24 |
| 147 | 2019-05-01 | 8.11 | 147000 | 241475.19 |
| 148 | 2019-06-03 | 8.24 | 148000 | 246345.94 |
| 149 | 2019-07-01 | 8.75 | 149000 | 262593.08 |
| 150 | 2019-08-01 | 8.15 | 150000 | 245586.70 |
| 151 | 2019-09-03 | 8.18 | 151000 | 247490.70 |
| 152 | 2019-10-01 | 8.56 | 152000 | 259987.82 |
| 153 | 2019-11-01 | 7.95 | 153000 | 242460.65 |
| 154 | 2019-12-02 | 7.34 | 154000 | 224856.75 |
| 155 | 2020-01-02 | 7.14 | 155000 | 219729.87 |
| 156 | 2020-02-03 | 8.06 | 156000 | 249042.40 |
| 157 | 2020-03-02 | 6.68 | 157000 | 207402.38 |
| 158 | 2020-04-01 | 6.48 | 158000 | 202192.73 |
| 159 | 2020-05-01 | 7.34 | 159000 | 230026.95 |
| 160 | 2020-06-01 | 7.4 | 160000 | 232907.28 |
| 161 | 2020-07-01 | 6.9 | 161000 | 218170.30 |
| 162 | 2020-08-03 | 5.8 | 162000 | 184389.53 |
| 163 | 2020-09-01 | 6.33 | 163000 | 202238.92 |
| 164 | 2020-10-01 | 5.64 | 164000 | 181193.92 |
| 165 | 2020-11-02 | 6.17 | 165000 | 199221.01 |
| 166 | 2020-12-01 | 6.86 | 166000 | 222500.18 |
| 167 | 2021-01-04 | 7.44 | 167000 | 242312.15 |
| 168 | 2021-02-01 | 7.46 | 168000 | 243963.52 |
| 169 | 2021-03-01 | 7.64 | 169000 | 250850.04 |
| 170 | 2021-04-01 | 7.03 | 170000 | 231821.44 |
| 171 | 2021-05-03 | 5.98 | 171000 | 198196.62 |
| 172 | 2021-06-01 | 6.26 | 172000 | 208476.72 |
| 173 | 2021-07-01 | 5.49 | 173000 | 183833.42 |
| 174 | 2021-08-02 | 5.59 | 174000 | 188181.94 |
| 175 | 2021-09-01 | 5.523 | 175000 | 186926.45 |
| 176 | 2021-10-01 | 5.95 | 176000 | 202378.30 |
| 177 | 2021-11-01 | 5.57 | 177000 | 190453.30 |
| 178 | 2021-12-01 | 5.4 | 178000 | 185640.54 |
| 179 | 2022-01-03 | 4.62 | 179000 | 159825.80 |
| 180 | 2022-02-01 | 4.53 | 180000 | 157712.31 |
| 181 | 2022-03-01 | 3.97 | 181000 | 139215.86 |
| 182 | 2022-04-01 | 3.83 | 182000 | 135306.49 |
| 183 | 2022-05-02 | 3.6 | 183000 | 128181.03 |
| 184 | 2022-06-01 | 4.071 | 184000 | 145951.38 |
| 185 | 2022-07-01 | 3.42 | 185000 | 123612.07 |
| 186 | 2022-08-01 | 4.08 | 186000 | 148467.03 |
| 187 | 2022-09-01 | 3.16 | 187000 | 115989.17 |
| 188 | 2022-10-03 | 2.83 | 188000 | 104876.38 |
| 189 | 2022-11-01 | 1.898 | 189000 | 71337.58 |
| 190 | 2022-12-01 | 2.43 | 190000 | 92333.16 |
| 191 | 2023-01-03 | 1.715 | 191000 | 66165.17 |
| 192 | 2023-02-01 | 1.93 | 192000 | 75459.93 |
| 193 | 2023-03-01 | 1.6 | 193000 | 63557.45 |
| 194 | 2023-04-03 | 2.01 | 194000 | 80844.05 |
| 195 | 2023-05-01 | 1.541 | 195000 | 62980.44 |
| 196 | 2023-06-01 | 7.62 | 196000 | 312428.26 |
| 197 | 2023-07-03 | 6.16 | 197000 | 253566.68 |
| 198 | 2023-08-01 | 4.4 | 198000 | 182119.06 |
| 199 | 2023-09-01 | 3.07 | 199000 | 128069.43 |
| 200 | 2023-10-02 | 2.61 | 200000 | 109879.88 |
| 201 | 2023-11-01 | 2.13 | 201000 | 90672.08 |
| 202 | 2023-12-01 | 2.77 | 202000 | 118916.28 |
| 203 | 2024-01-02 | 2.655 | 203000 | 114979.32 |
| 204 | 2024-02-01 | 2.09 | 204000 | 91511.03 |
| 205 | 2024-03-01 | 3.57 | 205000 | 157313.09 |
| 206 | 2024-04-01 | 3.42 | 206000 | 151703.30 |
| 207 | 2024-05-01 | 3.94 | 207000 | 175769.30 |
| 208 | 2024-06-03 | 2.565 | 208000 | 115428.49 |
| 209 | 2024-07-01 | 2.7 | 209000 | 122503.67 |
| 210 | 2024-08-01 | 2.65 | 210000 | 121235.09 |
| 211 | 2024-09-03 | 2.62 | 211000 | 120862.61 |
| 212 | 2024-10-01 | 3.02 | 212000 | 140314.92 |
| 213 | 2024-11-01 | 3.14 | 213000 | 146890.35 |
| 214 | 2024-12-02 | 3.2 | 214000 | 150697.17 |
| 215 | 2025-01-02 | 3.275 | 215000 | 155229.14 |
| 216 | 2025-02-03 | 2.855 | 216000 | 136321.89 |
| 217 | 2025-03-03 | 2.66 | 217000 | 128010.94 |
| 218 | 2025-04-01 | 2.08 | 218000 | 101098.78 |
| 219 | 2025-05-01 | 3.14 | 219000 | 153620.27 |
| 220 | 2025-06-02 | 3.15 | 220000 | 155109.51 |
| 221 | 2025-07-01 | 3.45 | 221000 | 170881.84 |
| 222 | 2025-08-01 | 3.775 | 222000 | 187979.40 |
| 223 | 2025-09-02 | 2.93 | 223000 | 146901.90 |
| 224 | 2025-10-01 | 4.04 | 224000 | 203554.15 |
| 225 | 2025-11-03 | 9.72 | 225000 | 490739.19 |