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 | 2007-01-26 | 10.54 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 10.94 | 2000 | 2037.95 |
| 3 | 2007-03-01 | 10.98 | 3000 | 3045.40 |
| 4 | 2007-04-02 | 12.73 | 4000 | 4530.78 |
| 5 | 2007-05-08 | 14.74 | 5000 | 6246.17 |
| 6 | 2007-06-01 | 16.7 | 6000 | 8076.73 |
| 7 | 2007-07-02 | 14.86 | 7000 | 8186.84 |
| 8 | 2007-08-01 | 14.67 | 8000 | 9082.16 |
| 9 | 2007-09-03 | 17.12 | 9000 | 11598.95 |
| 10 | 2007-10-08 | 16.9 | 10000 | 12449.90 |
| 11 | 2007-11-01 | 16.68 | 11000 | 13287.83 |
| 12 | 2007-12-03 | 14.88 | 12000 | 12853.89 |
| 13 | 2008-01-02 | 18.9 | 13000 | 17326.51 |
| 14 | 2008-02-01 | 16.6 | 14000 | 16218.00 |
| 15 | 2008-03-03 | 20.28 | 15000 | 20813.31 |
| 16 | 2008-04-01 | 15.2 | 16000 | 16599.72 |
| 17 | 2008-05-05 | 18.62 | 17000 | 21334.66 |
| 18 | 2008-06-02 | 18.9 | 18000 | 22655.48 |
| 19 | 2008-07-01 | 13.65 | 19000 | 17362.29 |
| 20 | 2008-08-01 | 14.9 | 20000 | 19952.24 |
| 21 | 2008-09-01 | 11.04 | 21000 | 15783.41 |
| 22 | 2008-10-06 | 8.8 | 22000 | 13580.98 |
| 23 | 2008-11-03 | 5.35 | 23000 | 9256.62 |
| 24 | 2008-12-01 | 6.89 | 24000 | 12921.14 |
| 25 | 2009-01-05 | 6.97 | 25000 | 14071.17 |
| 26 | 2009-02-02 | 7.73 | 26000 | 16605.47 |
| 27 | 2009-03-02 | 8.45 | 27000 | 19152.16 |
| 28 | 2009-04-01 | 10.06 | 28000 | 23801.27 |
| 29 | 2009-05-04 | 10.18 | 29000 | 25085.18 |
| 30 | 2009-06-01 | 11.73 | 30000 | 29904.64 |
| 31 | 2009-07-01 | 17.5 | 31000 | 45614.76 |
| 32 | 2009-08-03 | 20.54 | 32000 | 54538.69 |
| 33 | 2009-09-01 | 12.18 | 33000 | 33340.86 |
| 34 | 2009-10-09 | 12.77 | 34000 | 35955.90 |
| 35 | 2009-11-02 | 13.62 | 35000 | 39349.20 |
| 36 | 2009-12-01 | 16.28 | 36000 | 48034.14 |
| 37 | 2010-01-04 | 18.62 | 37000 | 55938.31 |
| 38 | 2010-02-01 | 13.31 | 38000 | 40985.98 |
| 39 | 2010-03-01 | 14.73 | 39000 | 46358.64 |
| 40 | 2010-04-01 | 15.11 | 40000 | 48554.58 |
| 41 | 2010-05-04 | 11.67 | 41000 | 38500.46 |
| 42 | 2010-06-01 | 9.09 | 42000 | 30988.79 |
| 43 | 2010-07-01 | 9.27 | 43000 | 32602.43 |
| 44 | 2010-08-02 | 11.92 | 44000 | 42922.44 |
| 45 | 2010-09-01 | 12.91 | 45000 | 47487.30 |
| 46 | 2010-10-08 | 12.24 | 46000 | 46022.82 |
| 47 | 2010-11-01 | 12.88 | 47000 | 49429.24 |
| 48 | 2010-12-01 | 11.15 | 48000 | 43790.06 |
| 49 | 2011-01-04 | 11.73 | 49000 | 47067.93 |
| 50 | 2011-02-01 | 10.48 | 50000 | 43052.17 |
| 51 | 2011-03-01 | 10.97 | 51000 | 46065.10 |
| 52 | 2011-04-01 | 11.47 | 52000 | 49164.70 |
| 53 | 2011-05-03 | 12.31 | 53000 | 53765.25 |
| 54 | 2011-06-01 | 10.14 | 54000 | 45287.54 |
| 55 | 2011-07-01 | 11.02 | 55000 | 50217.82 |
| 56 | 2011-08-01 | 10.22 | 56000 | 47572.25 |
| 57 | 2011-09-01 | 9.35 | 57000 | 44522.55 |
| 58 | 2011-10-10 | 8.84 | 58000 | 43094.05 |
| 59 | 2011-11-01 | 9.18 | 59000 | 45751.51 |
| 60 | 2011-12-01 | 8.74 | 60000 | 44558.63 |
| 61 | 2012-01-04 | 7.56 | 61000 | 39542.71 |
| 62 | 2012-02-01 | 7.97 | 62000 | 42687.22 |
| 63 | 2012-03-01 | 8.74 | 63000 | 47811.33 |
| 64 | 2012-04-05 | 7.86 | 64000 | 43997.37 |
| 65 | 2012-05-02 | 8.1 | 65000 | 46340.80 |
| 66 | 2012-06-01 | 7.75 | 66000 | 45338.42 |
| 67 | 2012-07-02 | 6.65 | 67000 | 39903.29 |
| 68 | 2012-08-01 | 6.33 | 68000 | 38983.13 |
| 69 | 2012-09-03 | 5.93 | 69000 | 37519.74 |
| 70 | 2012-10-08 | 5.75 | 70000 | 37380.87 |
| 71 | 2012-11-01 | 5.78 | 71000 | 38575.90 |
| 72 | 2012-12-03 | 5.04 | 72000 | 34637.11 |
| 73 | 2013-01-04 | 5.78 | 73000 | 40722.72 |
| 74 | 2013-02-01 | 6.12 | 74000 | 44118.18 |
| 75 | 2013-03-01 | 6.08 | 75000 | 44829.82 |
| 76 | 2013-04-01 | 5.82 | 76000 | 43912.76 |
| 77 | 2013-05-02 | 5.71 | 77000 | 44082.79 |
| 78 | 2013-06-03 | 6.33 | 78000 | 49869.36 |
| 79 | 2013-07-01 | 6.58 | 79000 | 52838.93 |
| 80 | 2013-08-01 | 5.5 | 80000 | 45166.28 |
| 81 | 2013-09-02 | 5.53 | 81000 | 46412.64 |
| 82 | 2013-10-08 | 5.57 | 82000 | 47748.35 |
| 83 | 2013-11-01 | 5.32 | 83000 | 46605.25 |
| 84 | 2013-12-02 | 5.29 | 84000 | 47342.44 |
| 85 | 2014-01-02 | 5.34 | 85000 | 48789.91 |
| 86 | 2014-02-07 | 4.9 | 86000 | 45769.77 |
| 87 | 2014-03-03 | 5.57 | 87000 | 53028.08 |
| 88 | 2014-04-01 | 5.1 | 88000 | 49553.54 |
| 89 | 2014-05-05 | 5.02 | 89000 | 49776.23 |
| 90 | 2014-06-03 | 5.05 | 90000 | 51073.70 |
| 91 | 2014-07-01 | 5.04 | 91000 | 51972.56 |
| 92 | 2014-08-01 | 5.82 | 92000 | 61015.93 |
| 93 | 2014-09-01 | 5.58 | 93000 | 59499.81 |
| 94 | 2014-10-08 | 6.45 | 94000 | 69776.67 |
| 95 | 2014-11-03 | 7.19 | 95000 | 78782.05 |
| 96 | 2014-12-01 | 7.1 | 96000 | 78795.90 |
| 97 | 2015-01-05 | 7.07 | 97000 | 79462.96 |
| 98 | 2015-02-02 | 7.36 | 98000 | 83722.41 |
| 99 | 2015-03-02 | 8.06 | 99000 | 92685.14 |
| 100 | 2015-04-01 | 10.36 | 100000 | 120133.75 |
| 101 | 2015-09-07 | 9.4 | 101000 | 110001.66 |
| 102 | 2015-10-08 | 6.31 | 102000 | 74841.54 |
| 103 | 2015-11-02 | 7.05 | 103000 | 84618.52 |
| 104 | 2015-12-01 | 7.49 | 104000 | 90899.68 |
| 105 | 2016-01-04 | 7.12 | 105000 | 87409.31 |
| 106 | 2016-02-01 | 6 | 106000 | 74659.53 |
| 107 | 2016-03-10 | 6.49 | 107000 | 81756.72 |
| 108 | 2016-04-01 | 7.11 | 108000 | 90567.07 |
| 109 | 2016-06-15 | 7.24 | 109000 | 93223.01 |
| 110 | 2016-07-01 | 6.8 | 110000 | 88557.52 |
| 111 | 2016-08-01 | 8 | 111000 | 105185.32 |
| 112 | 2016-09-01 | 9.07 | 112000 | 120253.86 |
| 113 | 2016-10-10 | 8.94 | 113000 | 119530.26 |
| 114 | 2016-11-01 | 8.89 | 114000 | 119861.75 |
| 115 | 2016-12-01 | 11.3 | 115000 | 153355.21 |
| 116 | 2017-01-03 | 14.26 | 116000 | 194526.13 |
| 117 | 2017-02-03 | 14.06 | 117000 | 192797.85 |
| 118 | 2017-03-01 | 14.65 | 118000 | 201888.23 |
| 119 | 2017-04-05 | 14.49 | 119000 | 200683.31 |
| 120 | 2017-05-02 | 13.83 | 120000 | 192542.45 |
| 121 | 2017-06-01 | 13.51 | 121000 | 189087.38 |
| 122 | 2017-07-03 | 14.03 | 122000 | 197365.36 |
| 123 | 2017-11-27 | 18.18 | 123000 | 256744.99 |
| 124 | 2017-12-01 | 22.45 | 124000 | 318047.58 |
| 125 | 2018-01-02 | 21.57 | 125000 | 306580.68 |
| 126 | 2018-02-01 | 24.22 | 126000 | 345245.90 |
| 127 | 2018-03-01 | 24.37 | 127000 | 348384.09 |
| 128 | 2018-04-02 | 19.53 | 128000 | 280193.32 |
| 129 | 2018-05-02 | 19.03 | 129000 | 274019.92 |
| 130 | 2018-06-01 | 17.29 | 130000 | 249965.02 |
| 131 | 2018-07-02 | 17.39 | 131000 | 252410.74 |
| 132 | 2018-08-01 | 22.14 | 132000 | 322355.60 |
| 133 | 2018-09-03 | 21.38 | 133000 | 312290.09 |
| 134 | 2018-10-08 | 19.51 | 134000 | 285975.66 |
| 135 | 2018-11-01 | 19.18 | 135000 | 282138.56 |
| 136 | 2018-12-03 | 16.05 | 136000 | 237096.13 |
| 137 | 2019-01-02 | 14.88 | 137000 | 220812.49 |
| 138 | 2019-02-01 | 16.88 | 138000 | 251491.59 |
| 139 | 2019-03-01 | 19.31 | 139000 | 288695.65 |
| 140 | 2019-04-01 | 20.59 | 140000 | 308832.39 |
| 141 | 2019-05-06 | 19.43 | 141000 | 292433.38 |
| 142 | 2019-06-03 | 17.23 | 142000 | 260322.04 |
| 143 | 2019-07-01 | 18.73 | 143000 | 283985.01 |
| 144 | 2019-08-01 | 16.84 | 144000 | 256328.75 |
| 145 | 2019-09-02 | 16.47 | 145000 | 251696.83 |
| 146 | 2019-10-08 | 16.56 | 146000 | 254072.22 |
| 147 | 2019-11-01 | 15.9 | 147000 | 244946.15 |
| 148 | 2019-12-02 | 17.31 | 148000 | 267667.79 |
| 149 | 2020-01-02 | 18.58 | 149000 | 288306.04 |
| 150 | 2020-02-03 | 15.87 | 150000 | 247254.95 |
| 151 | 2020-03-02 | 17.22 | 151000 | 269287.98 |
| 152 | 2020-04-01 | 16.23 | 152000 | 254806.26 |
| 153 | 2020-05-06 | 15.27 | 153000 | 240734.54 |
| 154 | 2020-06-01 | 14.77 | 154000 | 233851.95 |
| 155 | 2020-07-01 | 14.91 | 155000 | 237068.55 |
| 156 | 2020-08-03 | 15.67 | 156000 | 250152.53 |
| 157 | 2020-09-01 | 15.25 | 157000 | 244447.74 |
| 158 | 2020-10-09 | 14.77 | 158000 | 237753.65 |
| 159 | 2020-11-02 | 14.62 | 159000 | 236339.09 |
| 160 | 2020-12-01 | 15.58 | 160000 | 252857.93 |
| 161 | 2021-01-04 | 14.83 | 161000 | 241685.69 |
| 162 | 2021-02-01 | 14.35 | 162000 | 234863.10 |
| 163 | 2021-03-01 | 15.12 | 163000 | 248465.51 |
| 164 | 2021-04-01 | 16.56 | 164000 | 273128.89 |
| 165 | 2021-05-06 | 17.71 | 165000 | 293096.17 |
| 166 | 2021-06-01 | 15.97 | 166000 | 265299.60 |
| 167 | 2021-07-01 | 15.55 | 167000 | 259322.40 |
| 168 | 2021-08-02 | 17.5 | 168000 | 292841.93 |
| 169 | 2021-09-01 | 20.08 | 169000 | 337015.20 |
| 170 | 2021-10-08 | 18.33 | 170000 | 308643.85 |
| 171 | 2021-11-01 | 15.85 | 171000 | 267885.16 |
| 172 | 2021-12-01 | 15.45 | 172000 | 262124.66 |
| 173 | 2022-01-04 | 15.87 | 173000 | 270250.37 |
| 174 | 2022-02-07 | 16.48 | 174000 | 281638.07 |
| 175 | 2022-03-01 | 16.92 | 175000 | 290157.53 |
| 176 | 2022-04-01 | 16.3 | 176000 | 280525.28 |
| 177 | 2022-05-05 | 15.73 | 177000 | 271715.50 |
| 178 | 2022-06-01 | 16.08 | 178000 | 278761.30 |
| 179 | 2022-07-01 | 15.9 | 179000 | 276640.84 |
| 180 | 2022-08-01 | 15.13 | 180000 | 264243.77 |
| 181 | 2022-09-01 | 14.56 | 181000 | 255288.78 |
| 182 | 2022-10-10 | 13.96 | 182000 | 245768.64 |
| 183 | 2022-11-01 | 13.24 | 183000 | 234092.89 |
| 184 | 2022-12-01 | 14.28 | 184000 | 253480.85 |
| 185 | 2023-01-03 | 13.84 | 185000 | 246670.52 |
| 186 | 2023-02-01 | 14.34 | 186000 | 256582.03 |
| 187 | 2023-03-01 | 14.61 | 187000 | 262413.07 |
| 188 | 2023-04-03 | 14.05 | 188000 | 253354.80 |
| 189 | 2023-05-04 | 13.68 | 189000 | 247682.82 |
| 190 | 2023-06-01 | 13.3 | 190000 | 241802.74 |
| 191 | 2023-07-03 | 13.24 | 191000 | 241711.90 |
| 192 | 2023-08-01 | 14.23 | 192000 | 260785.53 |
| 193 | 2023-09-01 | 14.17 | 193000 | 260685.94 |
| 194 | 2023-10-09 | 14.02 | 194000 | 258926.39 |
| 195 | 2023-11-01 | 13.87 | 195000 | 257156.13 |
| 196 | 2023-12-01 | 13.42 | 196000 | 249812.93 |
| 197 | 2024-01-02 | 12.91 | 197000 | 241319.29 |
| 198 | 2024-02-01 | 12.3 | 198000 | 230916.91 |
| 199 | 2024-03-01 | 12.3 | 199000 | 231916.91 |
| 200 | 2024-04-01 | 12.24 | 200000 | 231785.61 |
| 201 | 2024-05-06 | 12.16 | 201000 | 231270.67 |
| 202 | 2024-06-03 | 11.92 | 202000 | 227706.12 |
| 203 | 2024-07-01 | 11.32 | 203000 | 217244.40 |
| 204 | 2024-08-01 | 11.17 | 204000 | 215365.72 |
| 205 | 2024-09-02 | 10.78 | 205000 | 208846.23 |
| 206 | 2024-10-08 | 12.25 | 206000 | 238325.27 |
| 207 | 2024-11-01 | 11.98 | 207000 | 234072.38 |
| 208 | 2024-12-02 | 12.28 | 208000 | 240933.96 |
| 209 | 2025-01-02 | 11.56 | 209000 | 227807.54 |
| 210 | 2025-02-05 | 11.7 | 210000 | 231566.46 |
| 211 | 2025-03-03 | 12.82 | 211000 | 254733.50 |
| 212 | 2025-04-01 | 12.63 | 212000 | 251958.20 |
| 213 | 2025-05-06 | 12.58 | 213000 | 251960.74 |
| 214 | 2025-06-03 | 12.22 | 214000 | 245750.42 |
| 215 | 2025-07-01 | 12.16 | 215000 | 245543.79 |
| 216 | 2025-08-01 | 13.96 | 216000 | 282890.73 |
| 217 | 2025-09-01 | 13.53 | 217000 | 275177.05 |
| 218 | 2025-10-09 | 13.14 | 218000 | 268245.11 |
| 219 | 2025-11-03 | 13.54 | 219000 | 277410.87 |
| 220 | 2025-12-01 | 13.71 | 220000 | 281893.87 |
| 221 | 2026-01-16 | 13.11 | 221000 | 270557.16 |