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 | 2007-01-09 | 29.63 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 29.63 | 2000 | 2000.00 |
| 3 | 2007-03-01 | 33 | 3000 | 3227.47 |
| 4 | 2007-04-02 | 33.38 | 4000 | 4264.64 |
| 5 | 2007-05-01 | 34.5 | 5000 | 5407.73 |
| 6 | 2007-06-01 | 37 | 6000 | 6799.59 |
| 7 | 2007-07-02 | 37 | 7000 | 7799.59 |
| 8 | 2007-08-01 | 37 | 8000 | 8799.59 |
| 9 | 2007-09-04 | 37 | 9000 | 9799.59 |
| 10 | 2007-10-01 | 38.25 | 10000 | 11130.66 |
| 11 | 2007-11-01 | 38.75 | 11000 | 12276.16 |
| 12 | 2007-12-03 | 39 | 12000 | 13355.36 |
| 13 | 2008-01-02 | 38 | 13000 | 14012.91 |
| 14 | 2008-02-01 | 37.63 | 14000 | 14876.47 |
| 15 | 2008-03-03 | 38.25 | 15000 | 16121.58 |
| 16 | 2008-04-01 | 36.13 | 16000 | 16228.05 |
| 17 | 2008-05-01 | 37.38 | 17000 | 17789.49 |
| 18 | 2008-06-02 | 37.6 | 18000 | 18894.19 |
| 19 | 2008-07-01 | 37.63 | 19000 | 19909.27 |
| 20 | 2008-08-01 | 37.5 | 20000 | 20840.49 |
| 21 | 2008-09-02 | 37.5 | 21000 | 21840.49 |
| 22 | 2008-10-01 | 37.25 | 22000 | 22694.88 |
| 23 | 2008-11-03 | 37.25 | 23000 | 23694.88 |
| 24 | 2008-12-01 | 37.25 | 24000 | 24694.88 |
| 25 | 2009-01-02 | 37.25 | 25000 | 25694.88 |
| 26 | 2009-02-02 | 37.25 | 26000 | 26694.88 |
| 27 | 2009-03-02 | 37.25 | 27000 | 27694.88 |
| 28 | 2009-04-01 | 20 | 28000 | 15869.74 |
| 29 | 2009-05-01 | 20 | 29000 | 16869.74 |
| 30 | 2009-06-01 | 20 | 30000 | 17869.74 |
| 31 | 2009-07-01 | 20 | 31000 | 18869.74 |
| 32 | 2009-08-03 | 20 | 32000 | 19869.74 |
| 33 | 2009-09-01 | 20 | 33000 | 20869.74 |
| 34 | 2009-10-01 | 20 | 34000 | 21869.74 |
| 35 | 2009-11-02 | 20 | 35000 | 22869.74 |
| 36 | 2009-12-01 | 20 | 36000 | 23869.74 |
| 37 | 2010-01-04 | 20 | 37000 | 24869.74 |
| 38 | 2010-02-01 | 14.51 | 38000 | 19042.99 |
| 39 | 2010-03-01 | 14.75 | 39000 | 20357.97 |
| 40 | 2010-04-01 | 15 | 40000 | 21703.02 |
| 41 | 2010-05-03 | 14.5 | 41000 | 21979.59 |
| 42 | 2010-06-01 | 18 | 42000 | 28285.00 |
| 43 | 2010-07-01 | 18 | 43000 | 29285.00 |
| 44 | 2010-08-02 | 18 | 44000 | 30285.00 |
| 45 | 2010-09-01 | 18 | 45000 | 31285.00 |
| 46 | 2010-10-01 | 18 | 46000 | 32285.00 |
| 47 | 2010-11-01 | 15.25 | 47000 | 28352.57 |
| 48 | 2010-12-01 | 14.98 | 48000 | 28850.59 |
| 49 | 2011-01-03 | 16 | 49000 | 31815.05 |
| 50 | 2011-02-01 | 16.25 | 50000 | 33312.16 |
| 51 | 2011-03-01 | 19 | 51000 | 39949.61 |
| 52 | 2011-04-01 | 23 | 52000 | 49360.05 |
| 53 | 2011-05-02 | 30.25 | 53000 | 65919.20 |
| 54 | 2011-06-01 | 30.25 | 54000 | 66919.20 |
| 55 | 2011-07-01 | 30.25 | 55000 | 67919.20 |
| 56 | 2011-08-01 | 30.05 | 56000 | 68470.14 |
| 57 | 2011-09-01 | 28.25 | 57000 | 65368.77 |
| 58 | 2011-10-03 | 28.25 | 58000 | 66368.77 |
| 59 | 2011-11-01 | 28.25 | 59000 | 67368.77 |
| 60 | 2011-12-01 | 27 | 60000 | 65387.85 |
| 61 | 2012-01-03 | 28.25 | 61000 | 69415.07 |
| 62 | 2012-02-01 | 28.38 | 62000 | 70734.50 |
| 63 | 2012-03-01 | 28.38 | 63000 | 71734.50 |
| 64 | 2012-04-02 | 29.5 | 64000 | 75565.46 |
| 65 | 2012-05-01 | 29.12 | 65000 | 75592.07 |
| 66 | 2012-06-01 | 30 | 66000 | 78876.45 |
| 67 | 2012-07-02 | 30 | 67000 | 79876.45 |
| 68 | 2012-08-01 | 28 | 68000 | 75551.35 |
| 69 | 2012-09-04 | 29 | 69000 | 79249.61 |
| 70 | 2012-10-01 | 27.9 | 70000 | 77243.59 |
| 71 | 2012-11-01 | 28.75 | 71000 | 80596.89 |
| 72 | 2012-12-03 | 33.88 | 72000 | 95978.18 |
| 73 | 2013-01-02 | 35 | 73000 | 100151.02 |
| 74 | 2013-02-01 | 39.2 | 74000 | 113169.14 |
| 75 | 2013-03-01 | 39.63 | 75000 | 115410.53 |
| 76 | 2013-04-01 | 42 | 76000 | 123312.45 |
| 77 | 2013-05-01 | 43 | 77000 | 127248.46 |
| 78 | 2013-06-03 | 43.5 | 78000 | 129728.09 |
| 79 | 2013-07-01 | 47.25 | 79000 | 141911.55 |
| 80 | 2013-08-01 | 50 | 80000 | 151170.95 |
| 81 | 2013-09-03 | 48.25 | 81000 | 146879.97 |
| 82 | 2013-10-01 | 51.5 | 82000 | 157773.44 |
| 83 | 2013-11-01 | 53.75 | 83000 | 165666.45 |
| 84 | 2013-12-02 | 61.56 | 84000 | 190738.18 |
| 85 | 2014-01-02 | 77.64 | 85000 | 241560.62 |
| 86 | 2014-02-03 | 65.25 | 86000 | 204011.73 |
| 87 | 2014-03-03 | 73.11 | 87000 | 229586.93 |
| 88 | 2014-04-01 | 77.82 | 88000 | 245377.72 |
| 89 | 2014-05-01 | 80.46 | 89000 | 254702.02 |
| 90 | 2014-06-02 | 75.36 | 90000 | 239557.60 |
| 91 | 2014-07-01 | 87.09 | 91000 | 277845.43 |
| 92 | 2014-08-01 | 85.05 | 92000 | 272337.16 |
| 93 | 2014-09-02 | 89.61 | 93000 | 287938.66 |
| 94 | 2014-10-01 | 81.42 | 94000 | 262622.21 |
| 95 | 2014-11-03 | 75.6 | 95000 | 244849.65 |
| 96 | 2014-12-01 | 58.77 | 96000 | 191341.46 |
| 97 | 2015-01-02 | 60.57 | 97000 | 198201.84 |
| 98 | 2015-02-02 | 51.45 | 98000 | 169358.67 |
| 99 | 2015-03-02 | 57.33 | 99000 | 189713.95 |
| 100 | 2015-04-01 | 59.04 | 100000 | 196372.60 |
| 101 | 2015-05-01 | 64.83 | 101000 | 216630.69 |
| 102 | 2015-06-01 | 57.24 | 102000 | 192268.56 |
| 103 | 2015-07-01 | 57.51 | 103000 | 194175.49 |
| 104 | 2015-08-03 | 50.76 | 104000 | 172384.94 |
| 105 | 2015-09-01 | 47.91 | 105000 | 163706.11 |
| 106 | 2015-10-01 | 40.68 | 106000 | 140001.56 |
| 107 | 2015-11-02 | 43.5 | 107000 | 150706.68 |
| 108 | 2015-12-01 | 40.47 | 108000 | 141209.18 |
| 109 | 2016-01-04 | 40.98 | 109000 | 143988.69 |
| 110 | 2016-02-01 | 44.25 | 110000 | 156478.27 |
| 111 | 2016-03-01 | 51.51 | 111000 | 183151.31 |
| 112 | 2016-04-01 | 46.77 | 112000 | 167297.55 |
| 113 | 2016-05-02 | 45.78 | 113000 | 164756.30 |
| 114 | 2016-06-01 | 41.19 | 114000 | 149237.48 |
| 115 | 2016-07-01 | 34.47 | 115000 | 125889.92 |
| 116 | 2016-08-01 | 28.8 | 116000 | 106182.18 |
| 117 | 2016-09-01 | 20.73 | 117000 | 77429.05 |
| 118 | 2016-10-03 | 21.66 | 118000 | 81902.71 |
| 119 | 2016-11-01 | 23.55 | 119000 | 90049.35 |
| 120 | 2016-12-01 | 27.6 | 120000 | 106535.54 |
| 121 | 2017-01-03 | 28.35 | 121000 | 110430.53 |
| 122 | 2017-02-01 | 35.4 | 122000 | 138892.09 |
| 123 | 2017-03-01 | 33 | 123000 | 130475.68 |
| 124 | 2017-04-03 | 41.4 | 124000 | 164687.67 |
| 125 | 2017-05-01 | 36.15 | 125000 | 144803.36 |
| 126 | 2017-06-01 | 22.05 | 126000 | 89324.04 |
| 127 | 2017-07-03 | 25.2 | 127000 | 103084.62 |
| 128 | 2017-08-01 | 31.35 | 128000 | 129242.17 |
| 129 | 2017-09-01 | 32.7 | 129000 | 135807.63 |
| 130 | 2017-10-02 | 33.9 | 130000 | 141791.39 |
| 131 | 2017-11-01 | 30.6 | 131000 | 128988.69 |
| 132 | 2017-12-01 | 30.03 | 132000 | 127585.96 |
| 133 | 2018-01-02 | 31.05 | 133000 | 132919.55 |
| 134 | 2018-02-01 | 37.8 | 134000 | 162815.10 |
| 135 | 2018-03-01 | 33.3 | 135000 | 144432.35 |
| 136 | 2018-04-02 | 33.9 | 136000 | 148034.74 |
| 137 | 2018-05-01 | 33.45 | 137000 | 147069.67 |
| 138 | 2018-06-01 | 33.75 | 138000 | 149388.69 |
| 139 | 2018-07-02 | 37.5 | 139000 | 166987.43 |
| 140 | 2018-08-01 | 37.35 | 140000 | 167319.48 |
| 141 | 2018-09-04 | 36.45 | 141000 | 164287.68 |
| 142 | 2018-10-01 | 36.48 | 142000 | 165422.90 |
| 143 | 2018-11-01 | 34.74 | 143000 | 158532.66 |
| 144 | 2018-12-03 | 36.3 | 144000 | 166651.57 |
| 145 | 2019-01-02 | 29.25 | 145000 | 135285.36 |
| 146 | 2019-02-01 | 30.03 | 146000 | 139892.97 |
| 147 | 2019-03-01 | 32.58 | 147000 | 152771.99 |
| 148 | 2019-04-01 | 33.57 | 148000 | 158414.23 |
| 149 | 2019-05-01 | 33.75 | 149000 | 160263.64 |
| 150 | 2019-06-03 | 30 | 150000 | 143456.57 |
| 151 | 2019-07-01 | 29.34 | 151000 | 141300.53 |
| 152 | 2019-08-01 | 30.36 | 152000 | 147212.81 |
| 153 | 2019-09-03 | 27.81 | 153000 | 135848.10 |
| 154 | 2019-10-01 | 31.02 | 154000 | 152528.52 |
| 155 | 2019-11-01 | 33.21 | 155000 | 164296.97 |
| 156 | 2019-12-02 | 35.73 | 156000 | 177763.95 |
| 157 | 2020-01-02 | 39.75 | 157000 | 198764.26 |
| 158 | 2020-02-03 | 35.88 | 158000 | 180412.87 |
| 159 | 2020-03-02 | 28.23 | 159000 | 142946.92 |
| 160 | 2020-04-01 | 13.05 | 160000 | 67080.67 |
| 161 | 2020-05-01 | 19.89 | 161000 | 103240.19 |
| 162 | 2020-06-01 | 25.353 | 162000 | 132596.21 |
| 163 | 2020-07-01 | 20.16 | 163000 | 106436.81 |
| 164 | 2020-08-03 | 23.25 | 164000 | 123750.79 |
| 165 | 2020-09-01 | 28.77 | 165000 | 154131.62 |
| 166 | 2020-10-01 | 25.5 | 166000 | 137613.01 |
| 167 | 2020-11-02 | 20.88 | 167000 | 113680.77 |
| 168 | 2020-12-01 | 23.1 | 168000 | 126767.52 |
| 169 | 2021-01-04 | 31.14 | 169000 | 171889.20 |
| 170 | 2021-02-01 | 28.98 | 170000 | 160966.25 |
| 171 | 2021-03-01 | 30.48 | 171000 | 170297.84 |
| 172 | 2021-04-01 | 27.42 | 172000 | 154201.01 |
| 173 | 2021-05-03 | 32.94 | 173000 | 186243.66 |
| 174 | 2021-06-01 | 31.35 | 174000 | 178253.76 |
| 175 | 2021-07-01 | 32.25 | 175000 | 184371.09 |
| 176 | 2021-08-02 | 28.44 | 176000 | 163589.58 |
| 177 | 2021-09-01 | 26.64 | 177000 | 154235.81 |
| 178 | 2021-10-01 | 27.45 | 178000 | 159925.41 |
| 179 | 2021-11-01 | 25.8 | 179000 | 151312.41 |
| 180 | 2021-12-01 | 26.535 | 180000 | 156623.05 |
| 181 | 2022-01-03 | 27.33 | 181000 | 162315.55 |
| 182 | 2022-02-01 | 28.08 | 182000 | 167769.87 |
| 183 | 2022-03-01 | 30.6 | 183000 | 183826.14 |
| 184 | 2022-04-01 | 37.44 | 184000 | 225916.69 |
| 185 | 2022-05-02 | 39.15 | 185000 | 237235.00 |
| 186 | 2022-06-01 | 42.51 | 186000 | 258595.40 |
| 187 | 2022-07-01 | 33.3 | 187000 | 203569.44 |
| 188 | 2022-08-01 | 33.63 | 188000 | 206586.79 |
| 189 | 2022-09-01 | 34.65 | 189000 | 213852.58 |
| 190 | 2022-10-03 | 34.74 | 190000 | 215408.04 |
| 191 | 2022-11-01 | 38.13 | 191000 | 237428.00 |
| 192 | 2022-12-01 | 36.24 | 192000 | 226659.34 |
| 193 | 2023-01-03 | 34.65 | 193000 | 217714.85 |
| 194 | 2023-02-01 | 39.09 | 194000 | 246612.51 |
| 195 | 2023-03-01 | 41.31 | 195000 | 261618.13 |
| 196 | 2023-04-03 | 41.64 | 196000 | 264708.04 |
| 197 | 2023-05-01 | 41.04 | 197000 | 261893.80 |
| 198 | 2023-06-01 | 39.42 | 198000 | 252555.89 |
| 199 | 2023-07-03 | 39.06 | 199000 | 251249.44 |
| 200 | 2023-08-01 | 41.347 | 200000 | 266960.33 |
| 201 | 2023-09-01 | 42.3 | 201000 | 274113.46 |
| 202 | 2023-10-02 | 43.32 | 202000 | 281723.28 |
| 203 | 2023-11-01 | 42.87 | 203000 | 279796.80 |
| 204 | 2023-12-01 | 44.955 | 204000 | 294404.83 |
| 205 | 2024-01-02 | 45.99 | 205000 | 302182.92 |
| 206 | 2024-02-01 | 48.57 | 206000 | 320135.12 |
| 207 | 2024-03-01 | 45.36 | 207000 | 299977.33 |
| 208 | 2024-04-01 | 46.695 | 208000 | 309806.03 |
| 209 | 2024-05-01 | 45.87 | 209000 | 305332.43 |
| 210 | 2024-06-03 | 52.35 | 210000 | 349466.37 |
| 211 | 2024-07-01 | 54.66 | 211000 | 365886.95 |
| 212 | 2024-08-01 | 49.05 | 212000 | 329334.34 |
| 213 | 2024-09-03 | 48.78 | 213000 | 328521.49 |
| 214 | 2024-10-01 | 49.2 | 214000 | 332350.09 |
| 215 | 2024-11-01 | 47.01 | 215000 | 318556.46 |
| 216 | 2024-12-02 | 47.22 | 216000 | 320979.49 |
| 217 | 2025-01-02 | 49.08 | 217000 | 334622.90 |
| 218 | 2025-02-03 | 50.61 | 218000 | 346054.30 |
| 219 | 2025-03-03 | 45.03 | 219000 | 308900.12 |
| 220 | 2025-04-01 | 40.59 | 220000 | 279442.28 |
| 221 | 2025-05-01 | 39.18 | 221000 | 270735.12 |
| 222 | 2025-06-02 | 43.68 | 222000 | 302830.27 |
| 223 | 2025-07-01 | 44.01 | 223000 | 306118.14 |
| 224 | 2025-08-01 | 47.61 | 224000 | 332158.48 |
| 225 | 2025-09-02 | 49.29 | 225000 | 344879.26 |
| 226 | 2025-10-01 | 47.79 | 226000 | 335383.84 |
| 227 | 2025-11-03 | 50.58 | 227000 | 355963.69 |