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 | 2007-12-20 | 15.8 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 14.99 | 2000 | 1948.73 |
| 3 | 2008-02-01 | 13.75 | 3000 | 2787.53 |
| 4 | 2008-03-03 | 13.2 | 4000 | 3676.03 |
| 5 | 2008-04-01 | 12.31 | 5000 | 4428.18 |
| 6 | 2008-05-01 | 13.43 | 6000 | 5831.07 |
| 7 | 2008-06-02 | 15.2 | 7000 | 7599.57 |
| 8 | 2008-07-01 | 14.31 | 8000 | 8154.59 |
| 9 | 2008-08-01 | 13.38 | 9000 | 8624.63 |
| 10 | 2008-09-02 | 12.82 | 10000 | 9263.66 |
| 11 | 2008-10-01 | 9.85 | 11000 | 8117.55 |
| 12 | 2008-11-03 | 5.88 | 12000 | 5845.81 |
| 13 | 2008-12-01 | 6.26 | 13000 | 7223.60 |
| 14 | 2009-01-02 | 9.99 | 14000 | 12527.76 |
| 15 | 2009-02-02 | 9.48 | 15000 | 12888.20 |
| 16 | 2009-03-02 | 8.37 | 16000 | 12379.14 |
| 17 | 2009-04-01 | 12.98 | 17000 | 20197.28 |
| 18 | 2009-05-01 | 14.61 | 18000 | 23733.61 |
| 19 | 2009-06-01 | 22 | 19000 | 36738.50 |
| 20 | 2009-07-01 | 19 | 20000 | 32728.70 |
| 21 | 2009-08-03 | 22.89 | 21000 | 40429.47 |
| 22 | 2009-09-01 | 19.59 | 22000 | 35600.85 |
| 23 | 2009-10-01 | 19.91 | 23000 | 37182.38 |
| 24 | 2009-11-02 | 19.27 | 24000 | 36987.17 |
| 25 | 2009-12-01 | 18.86 | 25000 | 37200.20 |
| 26 | 2010-01-04 | 21.51 | 26000 | 43427.17 |
| 27 | 2010-02-01 | 18.98 | 27000 | 39319.28 |
| 28 | 2010-03-01 | 17.8 | 28000 | 37874.77 |
| 29 | 2010-04-01 | 17.79 | 29000 | 38853.49 |
| 30 | 2010-05-03 | 18.75 | 30000 | 41950.14 |
| 31 | 2010-06-01 | 14.52 | 31000 | 33486.19 |
| 32 | 2010-07-01 | 13.42 | 32000 | 31949.36 |
| 33 | 2010-08-02 | 12.94 | 33000 | 31806.61 |
| 34 | 2010-09-01 | 12.38 | 34000 | 31430.12 |
| 35 | 2010-10-01 | 12.35 | 35000 | 32353.96 |
| 36 | 2010-11-01 | 12.75 | 36000 | 34401.86 |
| 37 | 2010-12-01 | 13.51 | 37000 | 37452.48 |
| 38 | 2011-01-03 | 11.76 | 38000 | 33601.12 |
| 39 | 2011-02-01 | 11.81 | 39000 | 34743.99 |
| 40 | 2011-03-01 | 12 | 40000 | 36302.95 |
| 41 | 2011-04-01 | 10.93 | 41000 | 34065.94 |
| 42 | 2011-05-02 | 10.24 | 42000 | 32915.39 |
| 43 | 2011-06-01 | 10.21 | 43000 | 33818.96 |
| 44 | 2011-07-01 | 9.77 | 44000 | 33361.53 |
| 45 | 2011-08-01 | 8.28 | 45000 | 29273.64 |
| 46 | 2011-09-01 | 6.22 | 46000 | 22990.58 |
| 47 | 2011-10-03 | 5.36 | 47000 | 20811.82 |
| 48 | 2011-11-01 | 6.37 | 48000 | 25733.45 |
| 49 | 2011-12-01 | 5.98 | 49000 | 25157.93 |
| 50 | 2012-01-03 | 6.72 | 50000 | 29271.12 |
| 51 | 2012-02-01 | 7.49 | 51000 | 33625.11 |
| 52 | 2012-03-01 | 7.36 | 52000 | 34041.49 |
| 53 | 2012-04-02 | 7.6 | 53000 | 36151.54 |
| 54 | 2012-05-01 | 6.83 | 54000 | 33488.82 |
| 55 | 2012-06-01 | 6.45 | 55000 | 32625.61 |
| 56 | 2012-07-02 | 7.14 | 56000 | 37115.79 |
| 57 | 2012-08-01 | 6.8 | 57000 | 36348.37 |
| 58 | 2012-09-04 | 7.77 | 58000 | 42533.36 |
| 59 | 2012-10-01 | 7.36 | 59000 | 41289.00 |
| 60 | 2012-11-01 | 7.04 | 60000 | 40493.82 |
| 61 | 2012-12-03 | 7.19 | 61000 | 42356.62 |
| 62 | 2013-01-02 | 7.45 | 62000 | 44888.29 |
| 63 | 2013-02-01 | 8.01 | 63000 | 49262.44 |
| 64 | 2013-03-01 | 9.55 | 64000 | 59733.62 |
| 65 | 2013-04-01 | 9.73 | 65000 | 61859.49 |
| 66 | 2013-05-01 | 8.9 | 66000 | 57582.68 |
| 67 | 2013-06-03 | 12.02 | 67000 | 78768.97 |
| 68 | 2013-07-01 | 12.31 | 68000 | 81669.39 |
| 69 | 2013-08-01 | 11.01 | 69000 | 74044.67 |
| 70 | 2013-09-03 | 9.85 | 70000 | 67243.42 |
| 71 | 2013-10-01 | 10.64 | 71000 | 73636.55 |
| 72 | 2013-11-01 | 11.88 | 72000 | 83218.25 |
| 73 | 2013-12-02 | 11.75 | 73000 | 83307.61 |
| 74 | 2014-01-02 | 11.79 | 74000 | 84591.21 |
| 75 | 2014-02-03 | 10.8 | 75000 | 78488.13 |
| 76 | 2014-03-03 | 11.23 | 76000 | 82613.12 |
| 77 | 2014-04-01 | 12.92 | 77000 | 96045.55 |
| 78 | 2014-05-01 | 11.63 | 78000 | 87455.86 |
| 79 | 2014-06-02 | 11.05 | 79000 | 84094.35 |
| 80 | 2014-07-01 | 10.89 | 80000 | 83876.69 |
| 81 | 2014-08-01 | 10.35 | 81000 | 80717.52 |
| 82 | 2014-09-02 | 10.13 | 82000 | 80001.79 |
| 83 | 2014-10-01 | 9.61 | 83000 | 76895.08 |
| 84 | 2014-11-03 | 11.28 | 84000 | 91257.70 |
| 85 | 2014-12-01 | 10.59 | 85000 | 86675.45 |
| 86 | 2015-01-02 | 11.06 | 86000 | 91522.23 |
| 87 | 2015-02-02 | 9.35 | 87000 | 78371.87 |
| 88 | 2015-03-02 | 9.84 | 88000 | 83479.06 |
| 89 | 2015-04-01 | 8.8 | 89000 | 75656.07 |
| 90 | 2015-05-01 | 8.39 | 90000 | 73131.18 |
| 91 | 2015-06-01 | 7.81 | 91000 | 69075.63 |
| 92 | 2015-07-01 | 6.84 | 92000 | 61496.46 |
| 93 | 2015-08-03 | 7.08 | 93000 | 64654.23 |
| 94 | 2015-09-01 | 6.96 | 94000 | 64558.39 |
| 95 | 2015-10-01 | 5.96 | 95000 | 56282.76 |
| 96 | 2015-11-02 | 3.92 | 96000 | 38018.19 |
| 97 | 2015-12-01 | 4.34 | 97000 | 43091.57 |
| 98 | 2016-01-04 | 4.1 | 98000 | 41708.63 |
| 99 | 2016-02-01 | 3.57 | 99000 | 37317.02 |
| 100 | 2016-03-01 | 3.58 | 100000 | 38421.55 |
| 101 | 2016-04-01 | 5.34 | 101000 | 58310.36 |
| 102 | 2016-05-02 | 5.59 | 102000 | 62040.25 |
| 103 | 2016-06-01 | 4.93 | 103000 | 55715.28 |
| 104 | 2016-07-01 | 5.43 | 104000 | 62365.92 |
| 105 | 2016-08-01 | 5.66 | 105000 | 66007.57 |
| 106 | 2016-09-01 | 6.1 | 106000 | 72138.90 |
| 107 | 2016-10-03 | 6.73 | 107000 | 80589.31 |
| 108 | 2016-11-01 | 7.82 | 108000 | 94641.66 |
| 109 | 2016-12-01 | 10.14 | 109000 | 123719.49 |
| 110 | 2017-01-03 | 10.79 | 110000 | 132650.23 |
| 111 | 2017-02-01 | 10.55 | 111000 | 130699.72 |
| 112 | 2017-03-01 | 9.75 | 112000 | 121788.84 |
| 113 | 2017-04-03 | 7.33 | 113000 | 92560.22 |
| 114 | 2017-05-01 | 7.6 | 114000 | 96969.67 |
| 115 | 2017-06-01 | 7.32 | 115000 | 94397.10 |
| 116 | 2017-07-03 | 7.475 | 116000 | 97395.95 |
| 117 | 2017-08-01 | 7.09 | 117000 | 93379.57 |
| 118 | 2017-09-01 | 5.97 | 118000 | 79628.50 |
| 119 | 2017-10-02 | 6.77 | 119000 | 91298.98 |
| 120 | 2017-11-01 | 7 | 120000 | 95400.72 |
| 121 | 2017-12-01 | 7.8 | 121000 | 107303.66 |
| 122 | 2018-01-02 | 7.8 | 122000 | 108303.66 |
| 123 | 2018-02-01 | 7.43 | 123000 | 104166.18 |
| 124 | 2018-03-01 | 6.23 | 124000 | 88342.57 |
| 125 | 2018-04-02 | 6.36 | 125000 | 91185.99 |
| 126 | 2018-05-01 | 6.07 | 126000 | 88028.14 |
| 127 | 2018-06-01 | 7.91 | 127000 | 115712.12 |
| 128 | 2018-07-02 | 8.38 | 128000 | 123587.56 |
| 129 | 2018-08-01 | 9.19 | 129000 | 136533.37 |
| 130 | 2018-09-04 | 8.34 | 130000 | 124905.15 |
| 131 | 2018-10-01 | 7.21 | 131000 | 108981.55 |
| 132 | 2018-11-01 | 4.99 | 132000 | 76425.51 |
| 133 | 2018-12-03 | 4.28 | 133000 | 66551.34 |
| 134 | 2019-01-02 | 4.45 | 134000 | 70194.74 |
| 135 | 2019-02-01 | 4.09 | 135000 | 65516.06 |
| 136 | 2019-03-01 | 4.4 | 136000 | 71481.83 |
| 137 | 2019-04-01 | 2.97 | 137000 | 49250.23 |
| 138 | 2019-05-01 | 2.56 | 138000 | 43451.38 |
| 139 | 2019-06-03 | 2.23 | 139000 | 38850.22 |
| 140 | 2019-07-01 | 2.61 | 140000 | 46470.44 |
| 141 | 2019-08-01 | 4.69 | 141000 | 84504.36 |
| 142 | 2019-09-03 | 3.93 | 142000 | 71810.69 |
| 143 | 2019-10-01 | 4.22 | 143000 | 78109.69 |
| 144 | 2019-11-01 | 4.99 | 144000 | 93361.94 |
| 145 | 2019-12-02 | 5.26 | 145000 | 99413.59 |
| 146 | 2020-01-02 | 5.36 | 146000 | 102303.58 |
| 147 | 2020-02-03 | 4.28 | 147000 | 82690.17 |
| 148 | 2020-03-02 | 3.73 | 148000 | 73064.10 |
| 149 | 2020-04-01 | 2.35 | 149000 | 47032.34 |
| 150 | 2020-05-01 | 2.26 | 150000 | 46231.10 |
| 151 | 2020-06-01 | 2.61 | 151000 | 54390.79 |
| 152 | 2020-07-01 | 3.27 | 152000 | 69144.78 |
| 153 | 2020-08-03 | 3.066 | 153000 | 65831.16 |
| 154 | 2020-09-01 | 2.68 | 154000 | 58543.22 |
| 155 | 2020-10-01 | 2.75 | 155000 | 61072.33 |
| 156 | 2020-11-02 | 3.57 | 156000 | 80282.99 |
| 157 | 2020-12-01 | 3.94 | 157000 | 89603.64 |
| 158 | 2021-01-04 | 4.785 | 158000 | 109820.66 |
| 159 | 2021-02-01 | 5.5 | 159000 | 127230.64 |
| 160 | 2021-03-01 | 5.64 | 160000 | 131469.24 |
| 161 | 2021-04-01 | 6.17 | 161000 | 144823.62 |
| 162 | 2021-05-03 | 5.48 | 162000 | 129627.79 |
| 163 | 2021-06-01 | 5.944 | 163000 | 141603.57 |
| 164 | 2021-07-01 | 5.82 | 164000 | 139649.52 |
| 165 | 2021-08-02 | 5.35 | 165000 | 129371.98 |
| 166 | 2021-09-01 | 5.45 | 166000 | 132790.15 |
| 167 | 2021-10-01 | 5.33 | 167000 | 130866.33 |
| 168 | 2021-11-01 | 4.395 | 168000 | 108909.48 |
| 169 | 2021-12-01 | 3.97 | 169000 | 99377.85 |
| 170 | 2022-01-03 | 4.07 | 170000 | 102881.07 |
| 171 | 2022-02-01 | 3.19 | 171000 | 81636.51 |
| 172 | 2022-03-01 | 3.13 | 172000 | 81101.03 |
| 173 | 2022-04-01 | 2.65 | 173000 | 69663.81 |
| 174 | 2022-05-02 | 2.75 | 174000 | 73292.63 |
| 175 | 2022-06-01 | 2.84 | 175000 | 76691.30 |
| 176 | 2022-07-01 | 2.26 | 176000 | 62028.99 |
| 177 | 2022-08-01 | 2.73 | 177000 | 75928.83 |
| 178 | 2022-09-01 | 3.15 | 178000 | 88610.19 |
| 179 | 2022-10-03 | 2.55 | 179000 | 72732.06 |
| 180 | 2022-11-01 | 2.26 | 180000 | 65460.57 |
| 181 | 2022-12-01 | 2.57 | 181000 | 75439.67 |
| 182 | 2023-01-03 | 2.55 | 182000 | 75852.59 |
| 183 | 2023-02-01 | 2.88 | 183000 | 86668.81 |
| 184 | 2023-03-01 | 2.77 | 184000 | 84358.54 |
| 185 | 2023-04-03 | 2.57 | 185000 | 79267.67 |
| 186 | 2023-05-01 | 2.5 | 186000 | 78108.63 |
| 187 | 2023-06-01 | 2.46 | 187000 | 77858.89 |
| 188 | 2023-07-03 | 2.82 | 188000 | 90252.88 |
| 189 | 2023-08-01 | 3.75 | 189000 | 121017.13 |
| 190 | 2023-09-01 | 4.71 | 190000 | 152997.51 |
| 191 | 2023-10-02 | 5.14 | 191000 | 167965.44 |
| 192 | 2023-11-01 | 4.695 | 192000 | 154423.68 |
| 193 | 2023-12-01 | 4.879 | 193000 | 161475.64 |
| 194 | 2024-01-02 | 4.88 | 194000 | 162508.74 |
| 195 | 2024-02-01 | 5.89 | 195000 | 197142.72 |
| 196 | 2024-03-01 | 6.665 | 196000 | 224082.55 |
| 197 | 2024-04-01 | 8.72 | 197000 | 294173.27 |
| 198 | 2024-05-01 | 7.385 | 198000 | 250136.42 |
| 199 | 2024-06-03 | 9.78 | 199000 | 332257.17 |
| 200 | 2024-07-01 | 8.6 | 200000 | 293168.88 |
| 201 | 2024-08-01 | 7.78 | 201000 | 266215.57 |
| 202 | 2024-09-03 | 6.92 | 202000 | 237788.14 |
| 203 | 2024-10-01 | 5.78 | 203000 | 199614.95 |
| 204 | 2024-11-01 | 6.29 | 204000 | 218228.03 |
| 205 | 2024-12-02 | 8.64 | 205000 | 300759.97 |
| 206 | 2025-01-02 | 7.42 | 206000 | 259291.55 |
| 207 | 2025-02-03 | 7.81 | 207000 | 273920.08 |
| 208 | 2025-03-03 | 6.495 | 208000 | 228799.09 |
| 209 | 2025-04-01 | 5.31 | 209000 | 188055.15 |
| 210 | 2025-05-01 | 6.51 | 210000 | 231553.49 |
| 211 | 2025-06-02 | 8.225 | 211000 | 293554.14 |
| 212 | 2025-07-01 | 8.98 | 212000 | 321500.44 |
| 213 | 2025-08-01 | 7.13 | 213000 | 256267.06 |
| 214 | 2025-09-02 | 7.37 | 214000 | 265893.16 |
| 215 | 2025-10-01 | 8.37 | 215000 | 302970.92 |
| 216 | 2025-11-03 | 10.84 | 216000 | 393378.12 |