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 | 2007-06-01 | 17.73 | 1000 | 1000.00 |
| 2 | 2007-07-02 | 16.5 | 2000 | 1930.63 |
| 3 | 2007-08-01 | 13.65 | 3000 | 2597.15 |
| 4 | 2007-09-04 | 13.85 | 4000 | 3635.21 |
| 5 | 2007-10-01 | 13.07 | 5000 | 4430.48 |
| 6 | 2007-11-01 | 13.02 | 6000 | 5413.53 |
| 7 | 2007-12-03 | 15.77 | 7000 | 7556.94 |
| 8 | 2008-01-02 | 14.8 | 8000 | 8092.12 |
| 9 | 2008-02-01 | 13.36 | 9000 | 8304.78 |
| 10 | 2008-03-03 | 12.12 | 10000 | 8533.98 |
| 11 | 2008-04-01 | 8.75 | 11000 | 7161.08 |
| 12 | 2008-05-01 | 9 | 12000 | 8365.68 |
| 13 | 2008-06-02 | 7.88 | 13000 | 8324.62 |
| 14 | 2008-07-01 | 7.3 | 14000 | 8711.89 |
| 15 | 2008-08-01 | 6.87 | 15000 | 9198.73 |
| 16 | 2008-09-02 | 6.76 | 16000 | 10051.44 |
| 17 | 2008-10-01 | 5.01 | 17000 | 8449.37 |
| 18 | 2008-11-03 | 2.71 | 18000 | 5570.42 |
| 19 | 2008-12-01 | 1.3 | 19000 | 3672.16 |
| 20 | 2009-01-02 | 2 | 20000 | 6649.47 |
| 21 | 2009-02-02 | 1.04 | 21000 | 4457.72 |
| 22 | 2009-03-02 | 0.69 | 22000 | 3957.53 |
| 23 | 2009-04-01 | 0.95 | 23000 | 6448.77 |
| 24 | 2009-05-01 | 0.6 | 24000 | 5072.91 |
| 25 | 2009-06-01 | 1 | 25000 | 9454.85 |
| 26 | 2009-07-01 | 3.97 | 26000 | 38535.74 |
| 27 | 2009-08-03 | 6.21 | 27000 | 61278.83 |
| 28 | 2009-09-01 | 7.27 | 28000 | 72738.66 |
| 29 | 2009-10-01 | 7.76 | 29000 | 78641.27 |
| 30 | 2009-11-02 | 6.26 | 30000 | 64439.99 |
| 31 | 2009-12-01 | 7.67 | 31000 | 79954.43 |
| 32 | 2010-01-04 | 8.24 | 32000 | 86896.29 |
| 33 | 2010-02-01 | 9.41 | 33000 | 100234.72 |
| 34 | 2010-03-01 | 10.34 | 34000 | 111141.02 |
| 35 | 2010-04-01 | 11 | 35000 | 119235.13 |
| 36 | 2010-05-03 | 10.3 | 36000 | 112647.44 |
| 37 | 2010-06-01 | 7.57 | 37000 | 83790.40 |
| 38 | 2010-07-01 | 8.27 | 38000 | 92538.52 |
| 39 | 2010-08-02 | 8.96 | 39000 | 101259.39 |
| 40 | 2010-09-01 | 9.27 | 40000 | 105762.78 |
| 41 | 2010-10-01 | 10.93 | 41000 | 125701.96 |
| 42 | 2010-11-01 | 11.23 | 42000 | 130152.15 |
| 43 | 2010-12-01 | 17.52 | 43000 | 204051.27 |
| 44 | 2011-01-03 | 19.96 | 44000 | 233469.36 |
| 45 | 2011-02-01 | 22.58 | 45000 | 265115.14 |
| 46 | 2011-03-01 | 24.32 | 46000 | 286544.74 |
| 47 | 2011-04-01 | 31.82 | 47000 | 375911.75 |
| 48 | 2011-05-02 | 32.48 | 48000 | 384708.78 |
| 49 | 2011-06-01 | 29.56 | 49000 | 351122.90 |
| 50 | 2011-07-01 | 34.8 | 50000 | 414365.25 |
| 51 | 2011-08-01 | 41.84 | 51000 | 499190.86 |
| 52 | 2011-09-01 | 41.75 | 52000 | 499117.08 |
| 53 | 2011-10-03 | 37.35 | 53000 | 447515.52 |
| 54 | 2011-11-01 | 37.8 | 54000 | 453907.27 |
| 55 | 2011-12-01 | 38.74 | 55000 | 466194.91 |
| 56 | 2012-01-03 | 38.59 | 56000 | 465389.82 |
| 57 | 2012-02-01 | 48.44 | 57000 | 585179.40 |
| 58 | 2012-03-01 | 51.83 | 58000 | 627132.29 |
| 59 | 2012-04-02 | 49.45 | 59000 | 599334.78 |
| 60 | 2012-05-01 | 51 | 60000 | 619120.81 |
| 61 | 2012-06-01 | 42.1 | 61000 | 512078.16 |
| 62 | 2012-07-02 | 45.43 | 62000 | 553582.20 |
| 63 | 2012-08-01 | 47.34 | 63000 | 577856.29 |
| 64 | 2012-09-04 | 45.41 | 64000 | 555297.72 |
| 65 | 2012-10-01 | 58.27 | 65000 | 713556.67 |
| 66 | 2012-11-01 | 55.39 | 66000 | 679289.07 |
| 67 | 2012-12-03 | 52.07 | 67000 | 639573.42 |
| 68 | 2013-01-02 | 54.58 | 68000 | 671403.63 |
| 69 | 2013-02-01 | 56.91 | 69000 | 701065.61 |
| 70 | 2013-03-01 | 58.41 | 70000 | 720543.88 |
| 71 | 2013-04-01 | 55.17 | 71000 | 681575.34 |
| 72 | 2013-05-01 | 57.22 | 72000 | 707901.23 |
| 73 | 2013-06-03 | 68.52 | 73000 | 848699.97 |
| 74 | 2013-07-01 | 69.82 | 74000 | 865801.99 |
| 75 | 2013-08-01 | 76.33 | 75000 | 947529.16 |
| 76 | 2013-09-03 | 87.97 | 76000 | 1093023.32 |
| 77 | 2013-10-01 | 91.1 | 77000 | 1132913.43 |
| 78 | 2013-11-01 | 90.08 | 78000 | 1121228.78 |
| 79 | 2013-12-02 | 117.75 | 79000 | 1466638.20 |
| 80 | 2014-01-02 | 126.78 | 80000 | 1580111.60 |
| 81 | 2014-02-03 | 147.27 | 81000 | 1836486.94 |
| 82 | 2014-03-03 | 156.32 | 82000 | 1950342.29 |
| 83 | 2014-04-01 | 139.78 | 83000 | 1744979.31 |
| 84 | 2014-05-01 | 139.27 | 84000 | 1739612.59 |
| 85 | 2014-06-02 | 142.97 | 85000 | 1786829.05 |
| 86 | 2014-07-01 | 151.46 | 86000 | 1893936.48 |
| 87 | 2014-08-01 | 139.73 | 87000 | 1748258.31 |
| 88 | 2014-09-02 | 163.05 | 88000 | 2041030.90 |
| 89 | 2014-10-01 | 155.3 | 89000 | 1945017.78 |
| 90 | 2014-11-03 | 170.33 | 90000 | 2134257.43 |
| 91 | 2014-12-01 | 170.89 | 91000 | 2142274.30 |
| 92 | 2015-01-02 | 163.43 | 92000 | 2049755.86 |
| 93 | 2015-02-02 | 167.74 | 93000 | 2104812.33 |
| 94 | 2015-03-02 | 174.42 | 94000 | 2189633.40 |
| 95 | 2015-04-01 | 171.03 | 95000 | 2148076.02 |
| 96 | 2015-05-01 | 180.74 | 96000 | 2271030.17 |
| 97 | 2015-06-01 | 179.47 | 97000 | 2256072.40 |
| 98 | 2015-07-01 | 177.13 | 98000 | 2227656.84 |
| 99 | 2015-08-03 | 192.77 | 99000 | 2425351.66 |
| 100 | 2015-09-01 | 164.93 | 100000 | 2076080.40 |
| 101 | 2015-10-01 | 132.45 | 101000 | 1668233.67 |
| 102 | 2015-11-02 | 142.84 | 102000 | 1800097.75 |
| 103 | 2015-12-01 | 148.72 | 103000 | 1875198.67 |
| 104 | 2016-01-04 | 137.26 | 104000 | 1731700.44 |
| 105 | 2016-02-01 | 127.24 | 105000 | 1606286.06 |
| 106 | 2016-03-01 | 123.71 | 106000 | 1562723.11 |
| 107 | 2016-04-01 | 133.82 | 107000 | 1691434.13 |
| 108 | 2016-05-02 | 152.57 | 108000 | 1929427.03 |
| 109 | 2016-06-01 | 154.72 | 109000 | 1957616.31 |
| 110 | 2016-07-01 | 141.21 | 110000 | 1787679.15 |
| 111 | 2016-08-01 | 150.53 | 111000 | 1906667.75 |
| 112 | 2016-09-01 | 123.31 | 112000 | 1562889.33 |
| 113 | 2016-10-03 | 121.91 | 113000 | 1546145.06 |
| 114 | 2016-11-01 | 109.9 | 114000 | 1394826.12 |
| 115 | 2016-12-01 | 101.76 | 115000 | 1292515.07 |
| 116 | 2017-01-03 | 111.46 | 116000 | 1416720.61 |
| 117 | 2017-02-01 | 123.23 | 117000 | 1567324.07 |
| 118 | 2017-03-01 | 135.73 | 118000 | 1727307.69 |
| 119 | 2017-04-03 | 142.91 | 119000 | 1819680.78 |
| 120 | 2017-05-01 | 160.7 | 120000 | 2047201.81 |
| 121 | 2017-06-01 | 149.33 | 121000 | 1903356.23 |
| 122 | 2017-07-03 | 156.84 | 122000 | 2000078.49 |
| 123 | 2017-08-01 | 150.97 | 123000 | 1926222.20 |
| 124 | 2017-09-01 | 147.57 | 124000 | 1883841.69 |
| 125 | 2017-10-02 | 150.13 | 125000 | 1917522.01 |
| 126 | 2017-11-01 | 141.47 | 126000 | 1807912.93 |
| 127 | 2017-12-01 | 138.19 | 127000 | 1766996.24 |
| 128 | 2018-01-02 | 137.4 | 128000 | 1757894.74 |
| 129 | 2018-02-01 | 146.35 | 129000 | 1873400.98 |
| 130 | 2018-03-01 | 140.67 | 130000 | 1801692.29 |
| 131 | 2018-04-02 | 146.33 | 131000 | 1875185.20 |
| 132 | 2018-05-01 | 154.38 | 132000 | 1979344.09 |
| 133 | 2018-06-01 | 170.75 | 133000 | 2190227.91 |
| 134 | 2018-07-02 | 173.15 | 134000 | 2222012.95 |
| 135 | 2018-08-01 | 172.17 | 135000 | 2210436.73 |
| 136 | 2018-09-04 | 171.42 | 136000 | 2201807.72 |
| 137 | 2018-10-01 | 165.55 | 137000 | 2127410.38 |
| 138 | 2018-11-01 | 163.72 | 138000 | 2104893.85 |
| 139 | 2018-12-03 | 148.82 | 139000 | 1914329.49 |
| 140 | 2019-01-02 | 125.13 | 140000 | 1610595.81 |
| 141 | 2019-02-01 | 128.35 | 141000 | 1653041.66 |
| 142 | 2019-03-01 | 138.98 | 142000 | 1790947.25 |
| 143 | 2019-04-01 | 142.94 | 143000 | 1842977.26 |
| 144 | 2019-05-01 | 129.62 | 144000 | 1672237.67 |
| 145 | 2019-06-03 | 127.14 | 145000 | 1641243.00 |
| 146 | 2019-07-01 | 142.22 | 146000 | 1836909.86 |
| 147 | 2019-08-01 | 141.5 | 147000 | 1828610.35 |
| 148 | 2019-09-03 | 126.92 | 148000 | 1641192.41 |
| 149 | 2019-10-01 | 126.66 | 149000 | 1638830.37 |
| 150 | 2019-11-01 | 127.02 | 150000 | 1644488.35 |
| 151 | 2019-12-02 | 150.38 | 151000 | 1947922.98 |
| 152 | 2020-01-02 | 148.43 | 152000 | 1923663.97 |
| 153 | 2020-02-03 | 141.55 | 153000 | 1835498.66 |
| 154 | 2020-03-02 | 125.11 | 154000 | 1623318.88 |
| 155 | 2020-04-01 | 95.72 | 155000 | 1242979.72 |
| 156 | 2020-05-01 | 109.53 | 156000 | 1423310.58 |
| 157 | 2020-06-01 | 119.53 | 157000 | 1554257.68 |
| 158 | 2020-07-01 | 109.61 | 158000 | 1426267.17 |
| 159 | 2020-08-03 | 111.96 | 159000 | 1457845.83 |
| 160 | 2020-09-01 | 135.49 | 160000 | 1765233.05 |
| 161 | 2020-10-01 | 144.2 | 161000 | 1879711.38 |
| 162 | 2020-11-02 | 146.96 | 162000 | 1916689.22 |
| 163 | 2020-12-01 | 143.13 | 163000 | 1867737.40 |
| 164 | 2021-01-04 | 160.43 | 164000 | 2094489.21 |
| 165 | 2021-02-01 | 155.32 | 165000 | 2028775.75 |
| 166 | 2021-03-01 | 168.68 | 166000 | 2204282.86 |
| 167 | 2021-04-01 | 165.2 | 167000 | 2159806.78 |
| 168 | 2021-05-03 | 165.13 | 168000 | 2159891.61 |
| 169 | 2021-06-01 | 175.61 | 169000 | 2297969.45 |
| 170 | 2021-07-01 | 181.19 | 170000 | 2371987.33 |
| 171 | 2021-08-02 | 170.615 | 171000 | 2234548.31 |
| 172 | 2021-09-01 | 132.04 | 172000 | 1730330.71 |
| 173 | 2021-10-01 | 129.81 | 173000 | 1702107.46 |
| 174 | 2021-11-01 | 135.84 | 174000 | 1782174.62 |
| 175 | 2021-12-01 | 121.16 | 175000 | 1590578.01 |
| 176 | 2022-01-03 | 131.02 | 176000 | 1721019.24 |
| 177 | 2022-02-01 | 140.74 | 177000 | 1849696.75 |
| 178 | 2022-03-01 | 136.61 | 178000 | 1796417.60 |
| 179 | 2022-04-01 | 158.9 | 179000 | 2090530.46 |
| 180 | 2022-05-02 | 157.34 | 180000 | 2071006.69 |
| 181 | 2022-06-01 | 147.47 | 181000 | 1942091.63 |
| 182 | 2022-07-01 | 158.58 | 182000 | 2089403.68 |
| 183 | 2022-08-01 | 150.95 | 183000 | 1989873.03 |
| 184 | 2022-09-01 | 157.22 | 184000 | 2073526.25 |
| 185 | 2022-10-03 | 135.45 | 185000 | 1787408.41 |
| 186 | 2022-11-01 | 145.702 | 186000 | 1923694.58 |
| 187 | 2022-12-01 | 156.39 | 187000 | 2065807.59 |
| 188 | 2023-01-03 | 156.26 | 188000 | 2065090.37 |
| 189 | 2023-02-01 | 157.78 | 189000 | 2086178.29 |
| 190 | 2023-03-01 | 140.51 | 190000 | 1858833.13 |
| 191 | 2023-04-03 | 145.34 | 191000 | 1923730.11 |
| 192 | 2023-05-01 | 141.36 | 192000 | 1872050.56 |
| 193 | 2023-06-01 | 129.12 | 193000 | 1710954.50 |
| 194 | 2023-07-03 | 124.2 | 194000 | 1646760.13 |
| 195 | 2023-08-01 | 129.5 | 195000 | 1718032.51 |
| 196 | 2023-09-01 | 143.79 | 196000 | 1908613.08 |
| 197 | 2023-10-02 | 127.77 | 197000 | 1696969.77 |
| 198 | 2023-11-01 | 127.34 | 198000 | 1692258.75 |
| 199 | 2023-12-01 | 119.1 | 199000 | 1583754.97 |
| 200 | 2024-01-02 | 126.95 | 200000 | 1689141.84 |
| 201 | 2024-02-01 | 123.81 | 201000 | 1648362.36 |
| 202 | 2024-03-01 | 118.79 | 202000 | 1582527.86 |
| 203 | 2024-04-01 | 118.98 | 203000 | 1586059.05 |
| 204 | 2024-05-01 | 110.3 | 204000 | 1471350.59 |
| 205 | 2024-06-03 | 105.75 | 205000 | 1411655.71 |
| 206 | 2024-07-01 | 106.56 | 206000 | 1423468.39 |
| 207 | 2024-08-01 | 114.35 | 207000 | 1528530.13 |
| 208 | 2024-09-03 | 109.33 | 208000 | 1462427.19 |
| 209 | 2024-10-01 | 109 | 209000 | 1459013.02 |
| 210 | 2024-11-01 | 110.4 | 210000 | 1478752.64 |
| 211 | 2024-12-02 | 121.59 | 211000 | 1629637.08 |
| 212 | 2025-01-02 | 123.8 | 212000 | 1660257.10 |
| 213 | 2025-02-03 | 122.03 | 213000 | 1637519.98 |
| 214 | 2025-03-03 | 140.21 | 214000 | 1882477.31 |
| 215 | 2025-04-01 | 124.98 | 215000 | 1678997.39 |
| 216 | 2025-05-01 | 117.18 | 216000 | 1575211.19 |
| 217 | 2025-06-02 | 108.3 | 217000 | 1456840.35 |
| 218 | 2025-07-01 | 109.39 | 218000 | 1472502.91 |
| 219 | 2025-08-01 | 115.52 | 219000 | 1556019.07 |
| 220 | 2025-09-02 | 129.66 | 220000 | 1747480.55 |
| 221 | 2025-10-01 | 136.94 | 221000 | 1846596.07 |
| 222 | 2025-11-03 | 138.45 | 222000 | 1867957.98 |