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 | 2007-05-17 | 170 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 187 | 2000 | 2100.00 |
| 3 | 2007-07-02 | 173.75 | 3000 | 2951.20 |
| 4 | 2007-08-01 | 172 | 4000 | 3921.48 |
| 5 | 2007-09-03 | 182.5 | 5000 | 5160.87 |
| 6 | 2007-10-01 | 176.5 | 6000 | 5991.20 |
| 7 | 2007-11-02 | 168.5 | 7000 | 6719.64 |
| 8 | 2007-12-03 | 157.5 | 8000 | 7280.97 |
| 9 | 2008-01-02 | 185 | 9000 | 9552.25 |
| 10 | 2008-02-01 | 188 | 10000 | 10707.15 |
| 11 | 2008-03-03 | 174.5 | 11000 | 10938.29 |
| 12 | 2008-04-01 | 178 | 12000 | 12157.68 |
| 13 | 2008-05-01 | 191.25 | 13000 | 14062.68 |
| 14 | 2008-06-02 | 209 | 14000 | 16367.84 |
| 15 | 2008-07-01 | 183 | 15000 | 15331.65 |
| 16 | 2008-08-04 | 177.5 | 16000 | 15870.86 |
| 17 | 2008-09-01 | 164.5 | 17000 | 15708.49 |
| 18 | 2008-10-01 | 168.75 | 18000 | 17114.33 |
| 19 | 2008-11-03 | 155 | 19000 | 16719.83 |
| 20 | 2008-12-02 | 151 | 20000 | 17288.35 |
| 21 | 2009-01-07 | 155 | 21000 | 18746.32 |
| 22 | 2009-02-03 | 148 | 22000 | 18899.71 |
| 23 | 2009-03-02 | 138 | 23000 | 18622.71 |
| 24 | 2009-04-01 | 164 | 24000 | 23131.33 |
| 25 | 2009-05-01 | 174.75 | 25000 | 25647.56 |
| 26 | 2009-06-01 | 184 | 26000 | 28005.16 |
| 27 | 2009-07-01 | 158 | 27000 | 25047.91 |
| 28 | 2009-08-03 | 181.75 | 28000 | 29813.02 |
| 29 | 2009-09-01 | 191.5 | 29000 | 32412.34 |
| 30 | 2009-10-01 | 201.5 | 30000 | 35104.89 |
| 31 | 2009-11-02 | 200.5 | 31000 | 35930.68 |
| 32 | 2009-12-01 | 195 | 32000 | 35945.05 |
| 33 | 2010-01-04 | 201 | 33000 | 38051.05 |
| 34 | 2010-02-01 | 201 | 34000 | 39051.05 |
| 35 | 2010-03-01 | 208 | 35000 | 41411.04 |
| 36 | 2010-04-01 | 232.5 | 36000 | 47288.78 |
| 37 | 2010-05-04 | 247.25 | 37000 | 51288.82 |
| 38 | 2010-06-01 | 242.5 | 38000 | 51303.49 |
| 39 | 2010-07-01 | 233 | 39000 | 50293.66 |
| 40 | 2010-08-02 | 253.5 | 40000 | 55718.64 |
| 41 | 2010-09-01 | 260 | 41000 | 58147.33 |
| 42 | 2010-10-01 | 277 | 42000 | 62949.27 |
| 43 | 2010-11-01 | 250 | 43000 | 57813.42 |
| 44 | 2010-12-01 | 260 | 44000 | 61125.95 |
| 45 | 2011-01-04 | 259 | 45000 | 61890.86 |
| 46 | 2011-02-03 | 265 | 46000 | 64324.62 |
| 47 | 2011-03-01 | 265.75 | 47000 | 65506.67 |
| 48 | 2011-04-01 | 267.75 | 48000 | 66999.67 |
| 49 | 2011-05-03 | 275 | 49000 | 69813.85 |
| 50 | 2011-06-01 | 296 | 50000 | 76145.09 |
| 51 | 2011-07-01 | 287.5 | 51000 | 74958.49 |
| 52 | 2011-08-01 | 266 | 52000 | 70352.90 |
| 53 | 2011-09-01 | 272.5 | 53000 | 73072.05 |
| 54 | 2011-10-03 | 282.75 | 54000 | 76820.63 |
| 55 | 2011-11-01 | 280 | 55000 | 77073.48 |
| 56 | 2011-12-01 | 289 | 56000 | 80550.84 |
| 57 | 2012-01-03 | 273 | 57000 | 77091.28 |
| 58 | 2012-02-01 | 260.75 | 58000 | 74632.05 |
| 59 | 2012-03-01 | 265.625 | 59000 | 77027.38 |
| 60 | 2012-04-02 | 287.5 | 60000 | 84370.81 |
| 61 | 2012-05-01 | 283 | 61000 | 84050.23 |
| 62 | 2012-06-01 | 270 | 62000 | 81189.26 |
| 63 | 2012-07-02 | 267.5 | 63000 | 81437.51 |
| 64 | 2012-08-01 | 265 | 64000 | 81676.41 |
| 65 | 2012-09-03 | 305 | 65000 | 95004.93 |
| 66 | 2012-10-01 | 276.5 | 66000 | 87127.42 |
| 67 | 2012-11-01 | 273.5 | 67000 | 87182.09 |
| 68 | 2012-12-03 | 263 | 68000 | 84835.06 |
| 69 | 2013-01-02 | 270.5 | 69000 | 88254.31 |
| 70 | 2013-02-01 | 315.375 | 70000 | 103895.40 |
| 71 | 2013-03-01 | 330 | 71000 | 109713.37 |
| 72 | 2013-04-02 | 341.75 | 72000 | 114619.84 |
| 73 | 2013-05-01 | 357 | 73000 | 120734.55 |
| 74 | 2013-06-03 | 354 | 74000 | 120719.97 |
| 75 | 2013-07-01 | 365.125 | 75000 | 125513.78 |
| 76 | 2013-08-01 | 403.25 | 76000 | 139619.47 |
| 77 | 2013-09-02 | 440 | 77000 | 153343.62 |
| 78 | 2013-10-01 | 435 | 78000 | 152601.08 |
| 79 | 2013-11-01 | 432 | 79000 | 152548.66 |
| 80 | 2013-12-02 | 429.75 | 80000 | 152754.14 |
| 81 | 2014-01-02 | 432.75 | 81000 | 154820.48 |
| 82 | 2014-02-03 | 460 | 82000 | 165569.43 |
| 83 | 2014-03-03 | 493 | 83000 | 178447.24 |
| 84 | 2014-04-01 | 500 | 84000 | 181980.97 |
| 85 | 2014-05-01 | 523.5 | 85000 | 191534.08 |
| 86 | 2014-06-02 | 515.5 | 86000 | 189607.10 |
| 87 | 2014-07-01 | 504.5 | 87000 | 186561.17 |
| 88 | 2014-08-01 | 465 | 88000 | 172954.30 |
| 89 | 2014-09-01 | 460 | 89000 | 172094.58 |
| 90 | 2014-10-01 | 411 | 90000 | 154762.76 |
| 91 | 2014-11-03 | 370 | 91000 | 140324.14 |
| 92 | 2014-12-01 | 377.5 | 92000 | 144168.55 |
| 93 | 2015-01-02 | 375 | 93000 | 144213.79 |
| 94 | 2015-02-02 | 400 | 94000 | 154828.04 |
| 95 | 2015-03-02 | 405.5 | 95000 | 157956.93 |
| 96 | 2015-04-01 | 435.5 | 96000 | 170643.01 |
| 97 | 2015-05-01 | 440.25 | 97000 | 173504.22 |
| 98 | 2015-06-01 | 460 | 98000 | 182287.77 |
| 99 | 2015-07-01 | 465.25 | 99000 | 185368.23 |
| 100 | 2015-08-03 | 464 | 100000 | 185870.19 |
| 101 | 2015-09-01 | 420.5 | 101000 | 169444.86 |
| 102 | 2015-10-01 | 474.5 | 102000 | 192204.73 |
| 103 | 2015-11-02 | 484.5 | 103000 | 197255.41 |
| 104 | 2015-12-01 | 519 | 104000 | 212301.46 |
| 105 | 2016-01-04 | 532.5 | 105000 | 218823.75 |
| 106 | 2016-02-01 | 534.5 | 106000 | 220645.62 |
| 107 | 2016-03-01 | 520 | 107000 | 215659.91 |
| 108 | 2016-04-01 | 557.5 | 108000 | 232212.31 |
| 109 | 2016-05-03 | 559 | 109000 | 233837.10 |
| 110 | 2016-06-01 | 590 | 110000 | 247804.81 |
| 111 | 2016-07-01 | 573.5 | 111000 | 241874.67 |
| 112 | 2016-08-01 | 587.5 | 112000 | 248779.20 |
| 113 | 2016-09-01 | 586.5 | 113000 | 249355.74 |
| 114 | 2016-10-03 | 617 | 114000 | 263323.09 |
| 115 | 2016-11-01 | 607.5 | 115000 | 260268.69 |
| 116 | 2016-12-01 | 585 | 116000 | 251629.11 |
| 117 | 2017-01-03 | 645 | 117000 | 278437.22 |
| 118 | 2017-02-01 | 663.5 | 118000 | 287423.40 |
| 119 | 2017-03-01 | 626 | 119000 | 272178.67 |
| 120 | 2017-04-03 | 638.5 | 120000 | 278613.55 |
| 121 | 2017-05-02 | 767.5 | 121000 | 335903.52 |
| 122 | 2017-06-01 | 770 | 122000 | 337997.67 |
| 123 | 2017-07-03 | 722 | 123000 | 317927.69 |
| 124 | 2017-08-01 | 681 | 124000 | 300873.62 |
| 125 | 2017-09-01 | 769.5 | 125000 | 340973.94 |
| 126 | 2017-10-02 | 751 | 126000 | 333776.39 |
| 127 | 2017-11-01 | 878.5 | 127000 | 391442.82 |
| 128 | 2017-12-01 | 850 | 128000 | 379743.76 |
| 129 | 2018-01-02 | 850 | 129000 | 380743.76 |
| 130 | 2018-02-01 | 838 | 130000 | 376368.55 |
| 131 | 2018-03-01 | 822 | 131000 | 370182.52 |
| 132 | 2018-04-03 | 840 | 132000 | 379288.71 |
| 133 | 2018-05-01 | 880 | 133000 | 398350.07 |
| 134 | 2018-06-01 | 920 | 134000 | 417456.89 |
| 135 | 2018-07-02 | 976 | 135000 | 443867.31 |
| 136 | 2018-08-01 | 980 | 136000 | 446686.44 |
| 137 | 2018-09-03 | 936 | 137000 | 427631.13 |
| 138 | 2018-10-01 | 978 | 138000 | 447819.71 |
| 139 | 2018-11-01 | 912 | 139000 | 418598.75 |
| 140 | 2018-12-03 | 906 | 140000 | 416844.81 |
| 141 | 2019-01-02 | 912 | 141000 | 420605.37 |
| 142 | 2019-02-01 | 940 | 142000 | 434518.69 |
| 143 | 2019-03-01 | 934 | 143000 | 432745.17 |
| 144 | 2019-04-01 | 944 | 144000 | 438378.41 |
| 145 | 2019-05-01 | 1002 | 145000 | 466312.68 |
| 146 | 2019-06-03 | 950 | 146000 | 443112.82 |
| 147 | 2019-07-01 | 972 | 147000 | 454374.38 |
| 148 | 2019-08-01 | 933 | 148000 | 437143.31 |
| 149 | 2019-09-02 | 987 | 149000 | 463444.21 |
| 150 | 2019-10-01 | 1004 | 150000 | 472426.53 |
| 151 | 2019-11-01 | 1018 | 151000 | 480014.15 |
| 152 | 2019-12-02 | 1000 | 152000 | 472526.67 |
| 153 | 2020-01-02 | 1114 | 153000 | 527394.71 |
| 154 | 2020-02-03 | 1030 | 154000 | 488627.07 |
| 155 | 2020-03-02 | 965 | 155000 | 458791.38 |
| 156 | 2020-04-01 | 1020 | 156000 | 485940.11 |
| 157 | 2020-05-01 | 1214 | 157000 | 579364.02 |
| 158 | 2020-06-01 | 1240 | 158000 | 592772.14 |
| 159 | 2020-07-01 | 1242 | 159000 | 594728.23 |
| 160 | 2020-08-03 | 1144 | 160000 | 548801.20 |
| 161 | 2020-09-01 | 1186 | 161000 | 569949.50 |
| 162 | 2020-10-01 | 1200 | 162000 | 577677.40 |
| 163 | 2020-11-02 | 1148 | 163000 | 553644.71 |
| 164 | 2020-12-01 | 1100 | 164000 | 531495.80 |
| 165 | 2021-01-04 | 1082 | 165000 | 523798.60 |
| 166 | 2021-02-01 | 1020 | 166000 | 494784.26 |
| 167 | 2021-03-01 | 1090 | 167000 | 529740.04 |
| 168 | 2021-04-01 | 1094 | 168000 | 532684.04 |
| 169 | 2021-05-04 | 1232 | 169000 | 600878.19 |
| 170 | 2021-06-01 | 1170 | 170000 | 571639.19 |
| 171 | 2021-07-01 | 1106 | 171000 | 541370.04 |
| 172 | 2021-08-02 | 1152 | 172000 | 564886.33 |
| 173 | 2021-09-01 | 1170 | 173000 | 574712.68 |
| 174 | 2021-10-01 | 1162 | 174000 | 571783.02 |
| 175 | 2021-11-01 | 1190 | 175000 | 586560.93 |
| 176 | 2021-12-01 | 1130 | 176000 | 557986.43 |
| 177 | 2022-01-04 | 1178 | 177000 | 582688.51 |
| 178 | 2022-02-01 | 1050 | 178000 | 520374.31 |
| 179 | 2022-03-01 | 1040 | 179000 | 516418.36 |
| 180 | 2022-04-01 | 1240 | 180000 | 616729.58 |
| 181 | 2022-05-03 | 1170 | 181000 | 582914.20 |
| 182 | 2022-06-01 | 1062 | 182000 | 530106.74 |
| 183 | 2022-07-01 | 1018 | 183000 | 509143.75 |
| 184 | 2022-08-01 | 1104 | 184000 | 553155.89 |
| 185 | 2022-09-01 | 942 | 185000 | 472986.28 |
| 186 | 2022-10-03 | 547 | 186000 | 275653.39 |
| 187 | 2022-11-01 | 622 | 187000 | 314448.64 |
| 188 | 2022-12-01 | 535 | 188000 | 271466.28 |
| 189 | 2023-01-03 | 548 | 189000 | 279062.65 |
| 190 | 2023-02-01 | 665 | 190000 | 339643.55 |
| 191 | 2023-03-01 | 718 | 191000 | 367712.89 |
| 192 | 2023-04-03 | 683 | 192000 | 350788.16 |
| 193 | 2023-05-02 | 712 | 193000 | 366682.54 |
| 194 | 2023-06-01 | 685 | 194000 | 353777.44 |
| 195 | 2023-07-03 | 631 | 195000 | 326888.41 |
| 196 | 2023-08-01 | 647 | 196000 | 336177.19 |
| 197 | 2023-09-01 | 681 | 197000 | 354843.38 |
| 198 | 2023-10-02 | 699 | 198000 | 365222.50 |
| 199 | 2023-11-01 | 667 | 199000 | 349502.72 |
| 200 | 2023-12-01 | 724 | 200000 | 380370.27 |
| 201 | 2024-01-02 | 773 | 201000 | 407113.57 |
| 202 | 2024-02-01 | 772 | 202000 | 407586.90 |
| 203 | 2024-03-01 | 814 | 203000 | 430761.32 |
| 204 | 2024-04-02 | 854 | 204000 | 452928.95 |
| 205 | 2024-05-01 | 925 | 205000 | 491584.63 |
| 206 | 2024-06-03 | 897 | 206000 | 477704.23 |
| 207 | 2024-07-01 | 906 | 207000 | 483497.25 |
| 208 | 2024-08-01 | 929 | 208000 | 496771.46 |
| 209 | 2024-09-02 | 976 | 209000 | 522904.14 |
| 210 | 2024-10-01 | 902 | 210000 | 484257.72 |
| 211 | 2024-11-01 | 925 | 211000 | 497605.76 |
| 212 | 2024-12-02 | 907 | 212000 | 488922.62 |
| 213 | 2025-01-02 | 904 | 213000 | 488305.46 |
| 214 | 2025-02-03 | 872 | 214000 | 472020.31 |
| 215 | 2025-03-03 | 854 | 215000 | 463276.77 |
| 216 | 2025-04-01 | 826 | 216000 | 449087.37 |
| 217 | 2025-05-01 | 887 | 217000 | 483252.41 |
| 218 | 2025-06-02 | 867 | 218000 | 473356.08 |
| 219 | 2025-07-01 | 875 | 219000 | 478723.84 |
| 220 | 2025-08-01 | 840 | 220000 | 460574.89 |