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 | 2007-08-08 | 20.9 | 1000 | 1000.00 |
| 2 | 2007-09-04 | 21.06 | 2000 | 2007.66 |
| 3 | 2007-10-01 | 26.24 | 3000 | 3501.47 |
| 4 | 2007-11-01 | 31.45 | 4000 | 5196.69 |
| 5 | 2007-12-03 | 38.3 | 5000 | 7328.56 |
| 6 | 2008-01-02 | 39.02 | 6000 | 8466.33 |
| 7 | 2008-02-01 | 32.96 | 7000 | 8151.47 |
| 8 | 2008-03-03 | 31.66 | 8000 | 8829.96 |
| 9 | 2008-04-01 | 26 | 9000 | 8251.39 |
| 10 | 2008-05-01 | 30.4 | 10000 | 10647.77 |
| 11 | 2008-06-02 | 32.97 | 11000 | 12547.93 |
| 12 | 2008-07-01 | 34.42 | 12000 | 14099.78 |
| 13 | 2008-08-01 | 37.8 | 13000 | 16484.36 |
| 14 | 2008-09-02 | 41.51 | 14000 | 19102.27 |
| 15 | 2008-10-01 | 38.51 | 15000 | 18721.72 |
| 16 | 2008-11-03 | 31.85 | 16000 | 16483.94 |
| 17 | 2008-12-01 | 24.57 | 17000 | 13716.19 |
| 18 | 2009-01-02 | 29.7 | 18000 | 17580.01 |
| 19 | 2009-02-02 | 27.86 | 19000 | 17490.87 |
| 20 | 2009-03-02 | 22.35 | 20000 | 15031.62 |
| 21 | 2009-04-01 | 29.3 | 21000 | 20705.89 |
| 22 | 2009-05-01 | 28.53 | 22000 | 21161.74 |
| 23 | 2009-06-01 | 24.43 | 23000 | 19120.62 |
| 24 | 2009-07-01 | 22.9 | 24000 | 18923.13 |
| 25 | 2009-08-03 | 24.35 | 25000 | 21121.32 |
| 26 | 2009-09-01 | 24.81 | 26000 | 22520.33 |
| 27 | 2009-10-01 | 26.12 | 27000 | 24709.43 |
| 28 | 2009-11-02 | 26.57 | 28000 | 26135.13 |
| 29 | 2009-12-01 | 26.99 | 29000 | 27548.26 |
| 30 | 2010-01-04 | 29.76 | 30000 | 31375.55 |
| 31 | 2010-02-01 | 27.66 | 31000 | 30161.55 |
| 32 | 2010-03-01 | 28.48 | 32000 | 32055.71 |
| 33 | 2010-04-01 | 28.48 | 33000 | 33055.71 |
| 34 | 2010-05-03 | 26.03 | 34000 | 31212.09 |
| 35 | 2010-06-01 | 23.71 | 35000 | 29430.22 |
| 36 | 2010-07-01 | 25.51 | 36000 | 32664.48 |
| 37 | 2010-08-02 | 25.62 | 37000 | 33805.33 |
| 38 | 2010-09-01 | 25.57 | 38000 | 34739.36 |
| 39 | 2010-10-01 | 29.87 | 39000 | 41581.33 |
| 40 | 2010-11-01 | 31.94 | 40000 | 45462.93 |
| 41 | 2010-12-01 | 34.6 | 41000 | 50249.13 |
| 42 | 2011-01-03 | 32.97 | 42000 | 48881.90 |
| 43 | 2011-02-01 | 32.56 | 43000 | 49274.03 |
| 44 | 2011-03-01 | 32.87 | 44000 | 50743.16 |
| 45 | 2011-04-01 | 36.02 | 45000 | 56605.99 |
| 46 | 2011-05-02 | 37.12 | 46000 | 59334.65 |
| 47 | 2011-06-01 | 32.58 | 47000 | 53077.67 |
| 48 | 2011-07-01 | 32.95 | 48000 | 54680.45 |
| 49 | 2011-08-01 | 29.78 | 49000 | 50419.84 |
| 50 | 2011-09-01 | 26.85 | 50000 | 46459.13 |
| 51 | 2011-10-03 | 23.09 | 51000 | 40953.12 |
| 52 | 2011-11-01 | 23.97 | 52000 | 43513.91 |
| 53 | 2011-12-01 | 23.54 | 53000 | 43733.31 |
| 54 | 2012-01-03 | 21.58 | 54000 | 41091.97 |
| 55 | 2012-02-01 | 24.86 | 55000 | 48337.64 |
| 56 | 2012-03-01 | 25.09 | 56000 | 49784.85 |
| 57 | 2012-04-02 | 26.64 | 57000 | 53860.44 |
| 58 | 2012-05-01 | 25.01 | 58000 | 51564.93 |
| 59 | 2012-06-01 | 21.24 | 59000 | 44792.04 |
| 60 | 2012-07-02 | 26.1 | 60000 | 56041.07 |
| 61 | 2012-08-01 | 25.06 | 61000 | 54808.02 |
| 62 | 2012-09-04 | 25.36 | 62000 | 56464.14 |
| 63 | 2012-10-01 | 26.75 | 63000 | 60558.98 |
| 64 | 2012-11-01 | 25.2 | 64000 | 58049.95 |
| 65 | 2012-12-03 | 24.07 | 65000 | 56446.92 |
| 66 | 2013-01-02 | 25.08 | 66000 | 59815.49 |
| 67 | 2013-02-01 | 23.98 | 67000 | 58192.00 |
| 68 | 2013-03-01 | 23.67 | 68000 | 58439.73 |
| 69 | 2013-04-01 | 23.48 | 69000 | 58970.63 |
| 70 | 2013-05-01 | 23.61 | 70000 | 60297.13 |
| 71 | 2013-06-03 | 25.74 | 71000 | 66736.89 |
| 72 | 2013-07-01 | 25.49 | 72000 | 67088.71 |
| 73 | 2013-08-01 | 28.5 | 73000 | 76010.92 |
| 74 | 2013-09-03 | 28.59 | 74000 | 77250.95 |
| 75 | 2013-10-01 | 31.04 | 75000 | 84870.92 |
| 76 | 2013-11-01 | 29.76 | 76000 | 82371.08 |
| 77 | 2013-12-02 | 32.37 | 77000 | 90595.16 |
| 78 | 2014-01-02 | 32.8 | 78000 | 92798.62 |
| 79 | 2014-02-03 | 31.54 | 79000 | 90233.79 |
| 80 | 2014-03-03 | 29.12 | 80000 | 84310.34 |
| 81 | 2014-04-01 | 31.62 | 81000 | 92548.52 |
| 82 | 2014-05-01 | 27.7 | 82000 | 82075.08 |
| 83 | 2014-06-02 | 27.79 | 83000 | 83341.75 |
| 84 | 2014-07-01 | 27.95 | 84000 | 84821.59 |
| 85 | 2014-08-01 | 27.8 | 85000 | 85366.37 |
| 86 | 2014-09-02 | 26.21 | 86000 | 81483.91 |
| 87 | 2014-10-01 | 27.77 | 87000 | 87333.77 |
| 88 | 2014-11-03 | 28.69 | 88000 | 91227.07 |
| 89 | 2014-12-01 | 29.54 | 89000 | 94929.86 |
| 90 | 2015-01-02 | 29.63 | 90000 | 96219.09 |
| 91 | 2015-02-02 | 29.51 | 91000 | 96829.41 |
| 92 | 2015-03-02 | 34.41 | 92000 | 113907.48 |
| 93 | 2015-04-01 | 36.82 | 93000 | 122885.31 |
| 94 | 2015-05-01 | 37.92 | 94000 | 127556.52 |
| 95 | 2015-06-01 | 39.28 | 95000 | 133131.33 |
| 96 | 2015-07-01 | 42.52 | 96000 | 145112.63 |
| 97 | 2015-08-03 | 44.8 | 97000 | 153893.83 |
| 98 | 2015-09-01 | 43.39 | 98000 | 150050.30 |
| 99 | 2015-10-01 | 42.82 | 99000 | 149079.14 |
| 100 | 2015-11-02 | 44.91 | 100000 | 157355.54 |
| 101 | 2015-12-01 | 45.45 | 101000 | 160247.59 |
| 102 | 2016-01-04 | 42.94 | 102000 | 152397.83 |
| 103 | 2016-02-01 | 40.41 | 103000 | 144418.64 |
| 104 | 2016-03-01 | 42.01 | 104000 | 151136.78 |
| 105 | 2016-04-01 | 46.22 | 105000 | 167282.83 |
| 106 | 2016-05-02 | 46.55 | 106000 | 169477.19 |
| 107 | 2016-06-01 | 53.78 | 107000 | 196799.86 |
| 108 | 2016-07-01 | 56.2 | 108000 | 206655.49 |
| 109 | 2016-08-01 | 56.68 | 109000 | 209420.51 |
| 110 | 2016-09-01 | 63.18 | 110000 | 234436.63 |
| 111 | 2016-10-03 | 63.75 | 111000 | 237551.68 |
| 112 | 2016-11-01 | 58.36 | 112000 | 218466.92 |
| 113 | 2016-12-01 | 64.88 | 113000 | 243874.12 |
| 114 | 2017-01-03 | 71.15 | 114000 | 268442.10 |
| 115 | 2017-02-01 | 77.72 | 115000 | 294230.08 |
| 116 | 2017-03-01 | 96.53 | 116000 | 366440.42 |
| 117 | 2017-04-03 | 96.9 | 117000 | 368844.99 |
| 118 | 2017-05-01 | 108.21 | 118000 | 412895.94 |
| 119 | 2017-06-01 | 92.15 | 119000 | 352615.94 |
| 120 | 2017-07-03 | 94.13 | 120000 | 361192.49 |
| 121 | 2017-08-01 | 100.37 | 121000 | 386136.41 |
| 122 | 2017-09-01 | 89.3 | 122000 | 344548.69 |
| 123 | 2017-10-02 | 90.64 | 123000 | 350718.85 |
| 124 | 2017-11-01 | 91.68 | 124000 | 355742.98 |
| 125 | 2017-12-01 | 92.63 | 125000 | 360429.24 |
| 126 | 2018-01-02 | 89.79 | 126000 | 350378.61 |
| 127 | 2018-02-01 | 96.7 | 127000 | 378342.82 |
| 128 | 2018-03-01 | 85.86 | 128000 | 336930.87 |
| 129 | 2018-04-02 | 89.18 | 129000 | 350959.17 |
| 130 | 2018-05-01 | 95.4 | 130000 | 376437.38 |
| 131 | 2018-06-01 | 104.75 | 131000 | 414331.40 |
| 132 | 2018-07-02 | 101.6 | 132000 | 402871.79 |
| 133 | 2018-08-01 | 103.81 | 133000 | 412635.04 |
| 134 | 2018-09-04 | 123.85 | 134000 | 493292.17 |
| 135 | 2018-10-01 | 128.11 | 135000 | 511259.67 |
| 136 | 2018-11-01 | 116.78 | 136000 | 467044.05 |
| 137 | 2018-12-03 | 115.97 | 137000 | 464804.58 |
| 138 | 2019-01-02 | 109.27 | 138000 | 438951.16 |
| 139 | 2019-02-01 | 128.77 | 139000 | 518285.09 |
| 140 | 2019-03-01 | 138.2 | 140000 | 557239.80 |
| 141 | 2019-04-01 | 143.55 | 141000 | 579811.67 |
| 142 | 2019-05-01 | 132.89 | 142000 | 537754.95 |
| 143 | 2019-06-03 | 132.91 | 143000 | 538835.88 |
| 144 | 2019-07-01 | 153.87 | 144000 | 624810.68 |
| 145 | 2019-08-01 | 157.5 | 145000 | 640550.80 |
| 146 | 2019-09-03 | 155.84 | 146000 | 634799.60 |
| 147 | 2019-10-01 | 150.03 | 147000 | 612133.11 |
| 148 | 2019-11-01 | 151.26 | 148000 | 618151.60 |
| 149 | 2019-12-02 | 159 | 149000 | 650782.52 |
| 150 | 2020-01-02 | 162.33 | 150000 | 665412.12 |
| 151 | 2020-02-03 | 176.76 | 151000 | 725562.60 |
| 152 | 2020-03-02 | 181.81 | 152000 | 747291.78 |
| 153 | 2020-04-01 | 182.2 | 153000 | 749894.80 |
| 154 | 2020-05-01 | 221.69 | 154000 | 913426.88 |
| 155 | 2020-06-01 | 240.68 | 155000 | 992671.17 |
| 156 | 2020-07-01 | 233.29 | 156000 | 963191.53 |
| 157 | 2020-08-03 | 222.12 | 157000 | 918073.61 |
| 158 | 2020-09-01 | 227.5 | 158000 | 941310.40 |
| 159 | 2020-10-01 | 239.91 | 159000 | 993658.36 |
| 160 | 2020-11-02 | 229.05 | 160000 | 949678.45 |
| 161 | 2020-12-01 | 256.82 | 161000 | 1065817.38 |
| 162 | 2021-01-04 | 270.07 | 162000 | 1121805.62 |
| 163 | 2021-02-01 | 263.25 | 163000 | 1094476.99 |
| 164 | 2021-03-01 | 259.89 | 164000 | 1081507.59 |
| 165 | 2021-04-01 | 237.48 | 165000 | 989250.50 |
| 166 | 2021-05-03 | 232.96 | 166000 | 971421.92 |
| 167 | 2021-06-01 | 216.4 | 167000 | 903368.23 |
| 168 | 2021-07-01 | 252.76 | 168000 | 1056154.13 |
| 169 | 2021-08-02 | 277.845 | 169000 | 1161971.45 |
| 170 | 2021-09-01 | 279.07 | 170000 | 1168094.51 |
| 171 | 2021-10-01 | 273.94 | 171000 | 1147622.03 |
| 172 | 2021-11-01 | 293.34 | 172000 | 1229894.82 |
| 173 | 2021-12-01 | 279.06 | 173000 | 1171022.66 |
| 174 | 2022-01-03 | 288.45 | 174000 | 1211426.03 |
| 175 | 2022-02-01 | 225.82 | 175000 | 949393.92 |
| 176 | 2022-03-01 | 158.36 | 176000 | 666778.14 |
| 177 | 2022-04-01 | 155.51 | 177000 | 655778.16 |
| 178 | 2022-05-02 | 122.87 | 178000 | 519136.86 |
| 179 | 2022-06-01 | 140.66 | 179000 | 595301.21 |
| 180 | 2022-07-01 | 139.6 | 180000 | 591815.08 |
| 181 | 2022-08-01 | 148.61 | 181000 | 631011.74 |
| 182 | 2022-09-01 | 149.93 | 182000 | 637616.58 |
| 183 | 2022-10-03 | 148.28 | 183000 | 631599.53 |
| 184 | 2022-11-01 | 135.47 | 184000 | 578035.26 |
| 185 | 2022-12-01 | 149.55 | 185000 | 639113.03 |
| 186 | 2023-01-03 | 149.73 | 186000 | 640882.28 |
| 187 | 2023-02-01 | 175.03 | 187000 | 750172.68 |
| 188 | 2023-03-01 | 179.74 | 188000 | 771359.58 |
| 189 | 2023-04-03 | 188.33 | 189000 | 809223.82 |
| 190 | 2023-05-01 | 192.84 | 190000 | 829602.57 |
| 191 | 2023-06-01 | 169.07 | 191000 | 728343.43 |
| 192 | 2023-07-03 | 164.78 | 192000 | 710862.36 |
| 193 | 2023-08-01 | 125.19 | 193000 | 541070.76 |
| 194 | 2023-09-01 | 117.32 | 194000 | 508056.64 |
| 195 | 2023-10-02 | 91.44 | 195000 | 396982.78 |
| 196 | 2023-11-01 | 82.32 | 196000 | 358388.69 |
| 197 | 2023-12-01 | 100.47 | 197000 | 438406.61 |
| 198 | 2024-01-02 | 118.35 | 198000 | 517427.02 |
| 199 | 2024-02-01 | 137.07 | 199000 | 600270.98 |
| 200 | 2024-03-01 | 130.22 | 200000 | 571272.76 |
| 201 | 2024-04-01 | 148.58 | 201000 | 652817.75 |
| 202 | 2024-05-01 | 137.75 | 202000 | 606233.85 |
| 203 | 2024-06-03 | 131.99 | 203000 | 581884.25 |
| 204 | 2024-07-01 | 120.15 | 204000 | 530687.04 |
| 205 | 2024-08-01 | 111.03 | 205000 | 491405.18 |
| 206 | 2024-09-03 | 117.78 | 206000 | 522279.85 |
| 207 | 2024-10-01 | 138.19 | 207000 | 613785.30 |
| 208 | 2024-11-01 | 147.89 | 208000 | 657868.86 |
| 209 | 2024-12-02 | 175.49 | 209000 | 781643.77 |
| 210 | 2025-01-02 | 172.35 | 210000 | 768658.00 |
| 211 | 2025-02-03 | 175.87 | 211000 | 785356.73 |
| 212 | 2025-03-03 | 194.58 | 212000 | 869907.22 |
| 213 | 2025-04-01 | 171.37 | 213000 | 767142.46 |
| 214 | 2025-05-01 | 167.37 | 214000 | 750236.36 |
| 215 | 2025-06-02 | 168.8 | 215000 | 757646.33 |
| 216 | 2025-07-01 | 172.75 | 216000 | 776375.62 |
| 217 | 2025-08-01 | 157.55 | 217000 | 709063.55 |
| 218 | 2025-09-02 | 141.61 | 218000 | 638324.59 |
| 219 | 2025-10-01 | 146.29 | 219000 | 660420.27 |
| 220 | 2025-11-03 | 148.77 | 220000 | 672616.13 |