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 | 2007-10-01 | 27.98 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 27.67 | 2000 | 1988.92 |
| 3 | 2007-12-03 | 26.19 | 3000 | 2882.54 |
| 4 | 2008-01-02 | 26.84 | 4000 | 3954.08 |
| 5 | 2008-02-01 | 23.61 | 5000 | 4478.23 |
| 6 | 2008-03-03 | 25.98 | 6000 | 5927.76 |
| 7 | 2008-04-01 | 20.64 | 7000 | 5709.36 |
| 8 | 2008-05-01 | 21.82 | 8000 | 7035.76 |
| 9 | 2008-06-02 | 26.11 | 9000 | 9419.05 |
| 10 | 2008-07-01 | 22.89 | 10000 | 9257.45 |
| 11 | 2008-08-01 | 22.39 | 11000 | 10055.24 |
| 12 | 2008-09-02 | 25 | 12000 | 12227.38 |
| 13 | 2008-10-01 | 18.85 | 13000 | 10219.44 |
| 14 | 2008-11-03 | 15.31 | 14000 | 9300.25 |
| 15 | 2008-12-01 | 12.79 | 15000 | 8769.44 |
| 16 | 2009-01-02 | 15.92 | 16000 | 11915.52 |
| 17 | 2009-02-02 | 13.02 | 17000 | 10744.98 |
| 18 | 2009-03-02 | 14.66 | 18000 | 13098.42 |
| 19 | 2009-04-01 | 16 | 19000 | 15295.68 |
| 20 | 2009-05-01 | 17.1 | 20000 | 17347.26 |
| 21 | 2009-06-01 | 22.69 | 21000 | 24018.09 |
| 22 | 2009-07-01 | 23.79 | 22000 | 26182.48 |
| 23 | 2009-08-03 | 25.2 | 23000 | 28734.27 |
| 24 | 2009-09-01 | 25.65 | 24000 | 30247.39 |
| 25 | 2009-10-01 | 26.53 | 25000 | 32285.11 |
| 26 | 2009-11-02 | 28.41 | 26000 | 35572.94 |
| 27 | 2009-12-01 | 30.68 | 27000 | 39415.27 |
| 28 | 2010-01-04 | 30.87 | 28000 | 40659.37 |
| 29 | 2010-02-01 | 28.15 | 29000 | 38076.81 |
| 30 | 2010-03-01 | 30.91 | 30000 | 42810.10 |
| 31 | 2010-04-01 | 29.32 | 31000 | 41607.96 |
| 32 | 2010-05-03 | 29.54 | 32000 | 42920.16 |
| 33 | 2010-06-01 | 31.79 | 33000 | 47189.30 |
| 34 | 2010-07-01 | 30.15 | 34000 | 45754.87 |
| 35 | 2010-08-02 | 33.26 | 35000 | 51474.53 |
| 36 | 2010-09-01 | 33.75 | 36000 | 53232.87 |
| 37 | 2010-10-01 | 39.08 | 37000 | 62639.72 |
| 38 | 2010-11-01 | 40.15 | 38000 | 65354.78 |
| 39 | 2010-12-01 | 41.74 | 39000 | 68942.93 |
| 40 | 2011-01-03 | 42.58 | 40000 | 71330.38 |
| 41 | 2011-02-01 | 43.83 | 41000 | 74424.39 |
| 42 | 2011-03-01 | 46.4 | 42000 | 79788.31 |
| 43 | 2011-04-01 | 50.59 | 43000 | 87993.33 |
| 44 | 2011-05-02 | 55.48 | 44000 | 97498.72 |
| 45 | 2011-06-01 | 54.68 | 45000 | 97092.82 |
| 46 | 2011-07-01 | 60.91 | 46000 | 109155.15 |
| 47 | 2011-08-01 | 55.44 | 47000 | 100352.51 |
| 48 | 2011-09-01 | 50.93 | 48000 | 93188.92 |
| 49 | 2011-10-03 | 50.82 | 49000 | 93987.65 |
| 50 | 2011-11-01 | 56.75 | 50000 | 105954.72 |
| 51 | 2011-12-01 | 53.99 | 51000 | 101801.68 |
| 52 | 2012-01-03 | 49.53 | 52000 | 94392.06 |
| 53 | 2012-02-01 | 54.32 | 53000 | 104520.63 |
| 54 | 2012-03-01 | 67.02 | 54000 | 129957.52 |
| 55 | 2012-04-02 | 69.04 | 55000 | 134874.47 |
| 56 | 2012-05-01 | 71.09 | 56000 | 139879.29 |
| 57 | 2012-06-01 | 64.64 | 57000 | 128188.03 |
| 58 | 2012-07-02 | 71.88 | 58000 | 143545.73 |
| 59 | 2012-08-01 | 66.1 | 59000 | 133002.96 |
| 60 | 2012-09-04 | 77.42 | 60000 | 156780.47 |
| 61 | 2012-10-01 | 74.47 | 61000 | 151806.53 |
| 62 | 2012-11-01 | 63.75 | 62000 | 130953.89 |
| 63 | 2012-12-03 | 58.52 | 63000 | 121210.54 |
| 64 | 2013-01-02 | 63.71 | 64000 | 132960.41 |
| 65 | 2013-02-01 | 66.42 | 65000 | 139616.08 |
| 66 | 2013-03-01 | 58.56 | 66000 | 124094.21 |
| 67 | 2013-04-01 | 57.02 | 67000 | 121830.81 |
| 68 | 2013-05-01 | 51.34 | 68000 | 110694.73 |
| 69 | 2013-06-03 | 55.6 | 69000 | 120879.76 |
| 70 | 2013-07-01 | 50.64 | 70000 | 111096.25 |
| 71 | 2013-08-01 | 63.17 | 71000 | 139585.11 |
| 72 | 2013-09-03 | 58.7 | 72000 | 130707.86 |
| 73 | 2013-10-01 | 55.25 | 73000 | 124025.72 |
| 74 | 2013-11-01 | 44 | 74000 | 99771.61 |
| 75 | 2013-12-02 | 45.81 | 75000 | 104875.85 |
| 76 | 2014-01-02 | 44.73 | 76000 | 103403.34 |
| 77 | 2014-02-03 | 40 | 77000 | 93468.89 |
| 78 | 2014-03-03 | 45.22 | 78000 | 106666.58 |
| 79 | 2014-04-01 | 50.47 | 79000 | 120050.47 |
| 80 | 2014-05-01 | 48.05 | 80000 | 115294.14 |
| 81 | 2014-06-02 | 44.18 | 81000 | 107008.22 |
| 82 | 2014-07-01 | 42.53 | 82000 | 104011.76 |
| 83 | 2014-08-01 | 44.41 | 83000 | 109609.51 |
| 84 | 2014-09-02 | 49.54 | 84000 | 123271.00 |
| 85 | 2014-10-01 | 45.29 | 85000 | 113695.67 |
| 86 | 2014-11-03 | 45.52 | 86000 | 115273.06 |
| 87 | 2014-12-01 | 48.13 | 87000 | 122882.52 |
| 88 | 2015-01-02 | 47.7 | 88000 | 122784.67 |
| 89 | 2015-02-02 | 49.23 | 89000 | 127723.05 |
| 90 | 2015-03-02 | 48.66 | 90000 | 127244.23 |
| 91 | 2015-04-01 | 47.71 | 91000 | 125760.01 |
| 92 | 2015-05-01 | 48.71 | 92000 | 129395.94 |
| 93 | 2015-06-01 | 42.32 | 93000 | 113421.19 |
| 94 | 2015-07-01 | 39.9 | 94000 | 107935.39 |
| 95 | 2015-08-03 | 40.23 | 95000 | 109828.08 |
| 96 | 2015-09-01 | 32.24 | 96000 | 89015.35 |
| 97 | 2015-10-01 | 31.82 | 97000 | 88855.72 |
| 98 | 2015-11-02 | 32.8 | 98000 | 92592.32 |
| 99 | 2015-12-01 | 34.33 | 99000 | 97911.41 |
| 100 | 2016-01-04 | 29.95 | 100000 | 86419.36 |
| 101 | 2016-02-01 | 28.03 | 101000 | 81879.29 |
| 102 | 2016-03-01 | 29.17 | 102000 | 86209.38 |
| 103 | 2016-04-01 | 29.35 | 103000 | 87741.35 |
| 104 | 2016-05-02 | 29.03 | 104000 | 87784.72 |
| 105 | 2016-06-01 | 32.28 | 105000 | 98612.50 |
| 106 | 2016-07-01 | 28.96 | 106000 | 89470.19 |
| 107 | 2016-08-01 | 32.09 | 107000 | 100140.14 |
| 108 | 2016-09-01 | 35.17 | 108000 | 110751.60 |
| 109 | 2016-10-03 | 33.14 | 109000 | 105359.06 |
| 110 | 2016-11-01 | 30.8 | 110000 | 98919.70 |
| 111 | 2016-12-01 | 30.12 | 111000 | 97735.76 |
| 112 | 2017-01-03 | 31.28 | 112000 | 102499.82 |
| 113 | 2017-02-01 | 33.23 | 113000 | 109889.67 |
| 114 | 2017-03-01 | 35.13 | 114000 | 117172.86 |
| 115 | 2017-04-03 | 34.16 | 115000 | 114937.52 |
| 116 | 2017-05-01 | 32.74 | 116000 | 111159.67 |
| 117 | 2017-06-01 | 31.39 | 117000 | 107576.12 |
| 118 | 2017-07-03 | 33.31 | 118000 | 115156.12 |
| 119 | 2017-08-01 | 36.17 | 119000 | 126043.43 |
| 120 | 2017-09-01 | 35.89 | 120000 | 126067.70 |
| 121 | 2017-10-02 | 37.65 | 121000 | 133249.90 |
| 122 | 2017-11-01 | 36.99 | 122000 | 131914.05 |
| 123 | 2017-12-01 | 41.43 | 123000 | 148748.01 |
| 124 | 2018-01-02 | 42.19 | 124000 | 152476.67 |
| 125 | 2018-02-01 | 45.07 | 125000 | 163885.13 |
| 126 | 2018-03-01 | 41.83 | 126000 | 153103.73 |
| 127 | 2018-04-02 | 42.85 | 127000 | 157837.07 |
| 128 | 2018-05-01 | 44.7 | 128000 | 165651.51 |
| 129 | 2018-06-01 | 43.4 | 129000 | 161833.90 |
| 130 | 2018-07-02 | 44.71 | 130000 | 167718.75 |
| 131 | 2018-08-01 | 41.71 | 131000 | 157464.98 |
| 132 | 2018-09-04 | 44.69 | 132000 | 169715.17 |
| 133 | 2018-10-01 | 41.135 | 133000 | 157214.67 |
| 134 | 2018-11-01 | 40.32 | 134000 | 155099.81 |
| 135 | 2018-12-03 | 41.96 | 135000 | 162408.43 |
| 136 | 2019-01-02 | 41.45 | 136000 | 161434.45 |
| 137 | 2019-02-01 | 48.7 | 137000 | 190670.87 |
| 138 | 2019-03-01 | 52.98 | 138000 | 208427.98 |
| 139 | 2019-04-01 | 47.33 | 139000 | 187200.38 |
| 140 | 2019-05-01 | 47.99 | 140000 | 190810.83 |
| 141 | 2019-06-03 | 38.32 | 141000 | 153362.39 |
| 142 | 2019-07-01 | 40.43 | 142000 | 162806.92 |
| 143 | 2019-08-01 | 39.39 | 143000 | 159618.96 |
| 144 | 2019-09-03 | 33.62 | 144000 | 137237.36 |
| 145 | 2019-10-01 | 33.72 | 145000 | 138645.56 |
| 146 | 2019-11-01 | 34.01 | 146000 | 140837.94 |
| 147 | 2019-12-02 | 30.19 | 147000 | 126019.04 |
| 148 | 2020-01-02 | 30.38 | 148000 | 127812.14 |
| 149 | 2020-02-03 | 27.68 | 149000 | 117452.93 |
| 150 | 2020-03-02 | 24.57 | 150000 | 105256.45 |
| 151 | 2020-04-01 | 23.41 | 151000 | 101287.07 |
| 152 | 2020-05-01 | 27.29 | 152000 | 119074.51 |
| 153 | 2020-06-01 | 25.19 | 153000 | 110911.57 |
| 154 | 2020-07-01 | 24.31 | 154000 | 108036.93 |
| 155 | 2020-08-03 | 25.41 | 155000 | 113925.48 |
| 156 | 2020-09-01 | 27.61 | 156000 | 124789.16 |
| 157 | 2020-10-01 | 25.935 | 157000 | 118218.65 |
| 158 | 2020-11-02 | 22.49 | 158000 | 103515.42 |
| 159 | 2020-12-01 | 25.17 | 159000 | 116850.74 |
| 160 | 2021-01-04 | 25.925 | 160000 | 121355.80 |
| 161 | 2021-02-01 | 31.52 | 161000 | 148546.18 |
| 162 | 2021-03-01 | 45.82 | 162000 | 216938.64 |
| 163 | 2021-04-01 | 42.63 | 163000 | 202835.32 |
| 164 | 2021-05-03 | 52.9 | 164000 | 252700.41 |
| 165 | 2021-06-01 | 52.23 | 165000 | 250499.85 |
| 166 | 2021-07-01 | 52.81 | 166000 | 254281.59 |
| 167 | 2021-08-02 | 53.62 | 167000 | 259181.76 |
| 168 | 2021-09-01 | 58.34 | 168000 | 282996.71 |
| 169 | 2021-10-01 | 61.59 | 169000 | 299761.87 |
| 170 | 2021-11-01 | 60.05 | 170000 | 293266.61 |
| 171 | 2021-12-01 | 46.37 | 171000 | 227457.50 |
| 172 | 2022-01-03 | 47.64 | 172000 | 234687.19 |
| 173 | 2022-02-01 | 45.38 | 173000 | 224553.84 |
| 174 | 2022-03-01 | 53.14 | 174000 | 263952.64 |
| 175 | 2022-04-01 | 52.85 | 175000 | 263512.18 |
| 176 | 2022-05-02 | 44.94 | 176000 | 225072.61 |
| 177 | 2022-06-01 | 41.57 | 177000 | 209194.67 |
| 178 | 2022-07-01 | 41.06 | 178000 | 207628.17 |
| 179 | 2022-08-01 | 41.945 | 179000 | 213103.35 |
| 180 | 2022-09-01 | 36.24 | 180000 | 185118.86 |
| 181 | 2022-10-03 | 35.08 | 181000 | 180193.42 |
| 182 | 2022-11-01 | 35.785 | 182000 | 184814.75 |
| 183 | 2022-12-01 | 38.435 | 183000 | 199500.91 |
| 184 | 2023-01-03 | 37.09 | 184000 | 193519.54 |
| 185 | 2023-02-01 | 39.44 | 185000 | 206780.82 |
| 186 | 2023-03-01 | 44.59 | 186000 | 234781.87 |
| 187 | 2023-04-03 | 44.62 | 187000 | 235939.83 |
| 188 | 2023-05-01 | 44.725 | 188000 | 237495.04 |
| 189 | 2023-06-01 | 50.62 | 189000 | 269798.19 |
| 190 | 2023-07-03 | 57.45 | 190000 | 307201.23 |
| 191 | 2023-08-01 | 61.12 | 191000 | 327825.75 |
| 192 | 2023-09-01 | 49.57 | 192000 | 266875.69 |
| 193 | 2023-10-02 | 48.97 | 193000 | 264645.40 |
| 194 | 2023-11-01 | 46.17 | 194000 | 250513.54 |
| 195 | 2023-12-01 | 51.39 | 195000 | 279836.71 |
| 196 | 2024-01-02 | 47.46 | 196000 | 259436.47 |
| 197 | 2024-02-01 | 51.43 | 197000 | 282138.17 |
| 198 | 2024-03-01 | 42.26 | 198000 | 232832.77 |
| 199 | 2024-04-01 | 42.11 | 199000 | 233006.34 |
| 200 | 2024-05-01 | 41.07 | 200000 | 228251.73 |
| 201 | 2024-06-03 | 35.85 | 201000 | 200240.92 |
| 202 | 2024-07-01 | 38.405 | 202000 | 215511.92 |
| 203 | 2024-08-01 | 35.06 | 203000 | 197741.26 |
| 204 | 2024-09-03 | 31.46 | 204000 | 178436.96 |
| 205 | 2024-10-01 | 33.31 | 205000 | 189929.92 |
| 206 | 2024-11-01 | 36.93 | 206000 | 211570.76 |
| 207 | 2024-12-02 | 35.13 | 207000 | 202258.62 |
| 208 | 2025-01-02 | 34.35 | 208000 | 198767.82 |
| 209 | 2025-02-03 | 35.221 | 209000 | 204807.90 |
| 210 | 2025-03-03 | 27.082 | 210000 | 158480.13 |
| 211 | 2025-04-01 | 26.465 | 211000 | 155869.53 |
| 212 | 2025-05-01 | 25.36 | 212000 | 150361.47 |
| 213 | 2025-06-02 | 25.58 | 213000 | 152665.87 |
| 214 | 2025-07-01 | 26.835 | 214000 | 161155.92 |
| 215 | 2025-08-01 | 23.815 | 215000 | 144019.50 |
| 216 | 2025-09-02 | 24.43 | 216000 | 148738.67 |
| 217 | 2025-10-01 | 25.091 | 217000 | 153763.08 |
| 218 | 2025-11-03 | 25.3 | 218000 | 156043.87 |