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 | 2007-02-08 | 17.59 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 16.18 | 2000 | 1919.84 |
| 3 | 2007-04-02 | 17.95 | 3000 | 3129.86 |
| 4 | 2007-05-08 | 20.3 | 4000 | 4539.62 |
| 5 | 2007-06-01 | 17.64 | 5000 | 4944.77 |
| 6 | 2007-07-02 | 18.51 | 6000 | 6188.65 |
| 7 | 2007-08-01 | 21.93 | 7000 | 8332.09 |
| 8 | 2007-09-03 | 21.27 | 8000 | 9081.33 |
| 9 | 2007-10-08 | 19.37 | 9000 | 9270.12 |
| 10 | 2007-11-01 | 16.88 | 10000 | 9078.45 |
| 11 | 2007-12-03 | 17.95 | 11000 | 10653.92 |
| 12 | 2008-01-02 | 21.14 | 12000 | 13547.29 |
| 13 | 2008-02-01 | 17.32 | 13000 | 12099.30 |
| 14 | 2008-03-03 | 19.67 | 14000 | 14740.94 |
| 15 | 2008-04-01 | 14.75 | 15000 | 12053.83 |
| 16 | 2008-05-05 | 13.91 | 16000 | 12367.38 |
| 17 | 2008-06-02 | 13.28 | 17000 | 12807.25 |
| 18 | 2008-07-01 | 13.77 | 18000 | 14279.80 |
| 19 | 2008-08-01 | 13.64 | 19000 | 15144.99 |
| 20 | 2008-09-01 | 9.16 | 20000 | 11170.68 |
| 21 | 2008-10-06 | 6.99 | 21000 | 9524.35 |
| 22 | 2008-11-03 | 5.74 | 22000 | 8821.14 |
| 23 | 2008-12-01 | 8.41 | 23000 | 13924.36 |
| 24 | 2009-01-05 | 12.9 | 24000 | 22358.41 |
| 25 | 2009-02-02 | 11.87 | 25000 | 21573.20 |
| 26 | 2009-03-02 | 10.47 | 26000 | 20028.76 |
| 27 | 2009-04-01 | 12.82 | 27000 | 25524.23 |
| 28 | 2009-05-04 | 14.65 | 28000 | 30167.71 |
| 29 | 2009-06-01 | 15.57 | 29000 | 33062.20 |
| 30 | 2009-07-01 | 14.23 | 30000 | 31216.77 |
| 31 | 2009-08-03 | 16.69 | 31000 | 37613.34 |
| 32 | 2009-09-01 | 15.11 | 32000 | 35052.58 |
| 33 | 2009-10-09 | 16.93 | 33000 | 40274.67 |
| 34 | 2009-11-02 | 18.92 | 34000 | 46008.67 |
| 35 | 2009-12-01 | 19.7 | 35000 | 48905.43 |
| 36 | 2010-01-04 | 21.14 | 36000 | 53480.24 |
| 37 | 2010-02-01 | 19.2 | 37000 | 49572.41 |
| 38 | 2010-03-01 | 20.54 | 38000 | 54032.15 |
| 39 | 2010-04-01 | 21 | 39000 | 56242.21 |
| 40 | 2010-05-04 | 17.92 | 40000 | 48993.36 |
| 41 | 2010-06-01 | 15.92 | 41000 | 44525.35 |
| 42 | 2010-07-01 | 14.86 | 42000 | 42560.72 |
| 43 | 2010-08-02 | 18.13 | 43000 | 52926.37 |
| 44 | 2010-09-01 | 19.48 | 44000 | 57867.38 |
| 45 | 2010-10-08 | 19.59 | 45000 | 59194.15 |
| 46 | 2010-11-01 | 22.74 | 46000 | 69712.35 |
| 47 | 2010-12-01 | 22.37 | 47000 | 69578.07 |
| 48 | 2011-01-04 | 22.05 | 48000 | 69582.77 |
| 49 | 2011-02-01 | 20.76 | 49000 | 66511.94 |
| 50 | 2011-03-01 | 22.89 | 50000 | 74336.14 |
| 51 | 2011-04-01 | 22.5 | 51000 | 74069.60 |
| 52 | 2011-05-03 | 19.91 | 52000 | 66543.37 |
| 53 | 2011-06-01 | 17.61 | 53000 | 59856.29 |
| 54 | 2011-07-01 | 16.63 | 54000 | 57525.27 |
| 55 | 2011-08-01 | 16.03 | 55000 | 56449.80 |
| 56 | 2011-09-01 | 15.57 | 56000 | 55829.90 |
| 57 | 2011-10-10 | 13.33 | 57000 | 48797.85 |
| 58 | 2011-11-01 | 13.51 | 58000 | 50456.79 |
| 59 | 2011-12-01 | 14.11 | 59000 | 53697.65 |
| 60 | 2012-01-04 | 10.71 | 60000 | 41758.46 |
| 61 | 2012-02-01 | 10.64 | 61000 | 42485.53 |
| 62 | 2012-04-25 | 12.91 | 62000 | 52549.64 |
| 63 | 2012-05-02 | 12.52 | 63000 | 51962.16 |
| 64 | 2012-06-01 | 12.04 | 64000 | 50970.00 |
| 65 | 2012-07-02 | 10.28 | 65000 | 44519.24 |
| 66 | 2012-08-01 | 9.03 | 66000 | 40105.91 |
| 67 | 2012-09-03 | 9.54 | 67000 | 43371.02 |
| 68 | 2012-10-08 | 10.26 | 68000 | 47644.31 |
| 69 | 2012-11-01 | 10.75 | 69000 | 50919.72 |
| 70 | 2012-12-03 | 9.2 | 70000 | 44577.81 |
| 71 | 2013-01-04 | 10.56 | 71000 | 52167.57 |
| 72 | 2013-02-01 | 11.34 | 72000 | 57020.86 |
| 73 | 2013-03-01 | 11.33 | 73000 | 57970.57 |
| 74 | 2013-04-01 | 11.41 | 74000 | 59379.90 |
| 75 | 2013-05-02 | 11.68 | 75000 | 61785.03 |
| 76 | 2013-06-03 | 14.39 | 76000 | 77120.43 |
| 77 | 2013-07-01 | 11.07 | 77000 | 60327.53 |
| 78 | 2013-08-01 | 12.96 | 78000 | 71627.35 |
| 79 | 2013-09-02 | 13.49 | 79000 | 75556.55 |
| 80 | 2013-10-08 | 14.07 | 80000 | 79805.09 |
| 81 | 2013-11-01 | 14.67 | 81000 | 84208.30 |
| 82 | 2013-12-02 | 14.77 | 82000 | 85782.31 |
| 83 | 2014-01-02 | 18.68 | 83000 | 109491.10 |
| 84 | 2014-02-07 | 17.92 | 84000 | 106036.43 |
| 85 | 2014-03-03 | 19.03 | 85000 | 113604.54 |
| 86 | 2014-04-01 | 17.98 | 86000 | 108336.29 |
| 87 | 2014-05-05 | 16.16 | 87000 | 98370.10 |
| 88 | 2014-06-03 | 18.38 | 88000 | 112883.82 |
| 89 | 2014-07-01 | 20.19 | 89000 | 125000.23 |
| 90 | 2014-08-05 | 20.77 | 90000 | 129591.13 |
| 91 | 2014-09-01 | 23.44 | 91000 | 147250.17 |
| 92 | 2014-10-08 | 28.28 | 92000 | 178655.07 |
| 93 | 2014-11-03 | 27.7 | 93000 | 175991.00 |
| 94 | 2014-12-01 | 30.1 | 94000 | 192239.31 |
| 95 | 2015-01-05 | 25.84 | 95000 | 166032.02 |
| 96 | 2015-02-02 | 27.43 | 96000 | 177248.39 |
| 97 | 2015-03-02 | 30.4 | 97000 | 197440.07 |
| 98 | 2015-04-01 | 36.47 | 98000 | 237863.13 |
| 99 | 2015-05-04 | 44.36 | 99000 | 290322.97 |
| 100 | 2015-06-01 | 70.42 | 100000 | 461877.89 |
| 101 | 2015-07-01 | 38.92 | 101000 | 256272.47 |
| 102 | 2016-06-15 | 53.36 | 102000 | 352354.04 |
| 103 | 2016-07-01 | 67.24 | 103000 | 445008.35 |
| 104 | 2016-08-01 | 46.55 | 104000 | 309077.61 |
| 105 | 2016-09-01 | 45.27 | 105000 | 301578.81 |
| 106 | 2016-10-10 | 52.85 | 106000 | 353075.10 |
| 107 | 2016-11-01 | 51.09 | 107000 | 342317.07 |
| 108 | 2016-12-01 | 53.31 | 108000 | 358191.68 |
| 109 | 2017-01-03 | 49.4 | 109000 | 332920.26 |
| 110 | 2017-02-03 | 41.99 | 110000 | 283982.22 |
| 111 | 2017-03-01 | 44.69 | 111000 | 303242.57 |
| 112 | 2017-04-05 | 40.81 | 112000 | 277914.95 |
| 113 | 2017-05-02 | 37.15 | 113000 | 253990.45 |
| 114 | 2017-06-01 | 35.44 | 114000 | 243299.37 |
| 115 | 2017-07-03 | 42.37 | 115000 | 291874.56 |
| 116 | 2017-08-01 | 40.13 | 116000 | 277443.85 |
| 117 | 2017-09-01 | 45.17 | 117000 | 313288.54 |
| 118 | 2017-10-09 | 47.03 | 118000 | 327189.06 |
| 119 | 2017-11-01 | 44.06 | 119000 | 307526.68 |
| 120 | 2017-12-01 | 40.35 | 120000 | 282631.90 |
| 121 | 2018-02-22 | 39.87 | 121000 | 280269.74 |
| 122 | 2018-03-01 | 29.84 | 122000 | 210762.96 |
| 123 | 2018-04-02 | 25.36 | 123000 | 180120.26 |
| 124 | 2018-05-02 | 24.05 | 124000 | 171815.94 |
| 125 | 2018-06-01 | 20.12 | 125000 | 144739.57 |
| 126 | 2018-07-02 | 16.51 | 126000 | 119769.90 |
| 127 | 2018-08-01 | 19.74 | 127000 | 144201.56 |
| 128 | 2018-09-03 | 17.07 | 128000 | 125697.10 |
| 129 | 2018-10-08 | 16.09 | 129000 | 119480.74 |
| 130 | 2018-11-01 | 18.66 | 130000 | 139564.99 |
| 131 | 2018-12-03 | 18.03 | 131000 | 135852.99 |
| 132 | 2019-01-02 | 17.24 | 132000 | 130900.47 |
| 133 | 2019-02-01 | 16.01 | 133000 | 122561.28 |
| 134 | 2019-03-04 | 19.18 | 134000 | 147828.57 |
| 135 | 2019-04-01 | 21.55 | 135000 | 167095.19 |
| 136 | 2019-05-06 | 19.36 | 136000 | 151114.28 |
| 137 | 2019-06-03 | 19.39 | 137000 | 152348.45 |
| 138 | 2019-07-01 | 18.98 | 138000 | 150127.05 |
| 139 | 2019-08-01 | 18.05 | 139000 | 143770.99 |
| 140 | 2019-09-02 | 17.85 | 140000 | 143177.96 |
| 141 | 2019-10-08 | 17.62 | 141000 | 142333.09 |
| 142 | 2019-11-01 | 17.92 | 142000 | 145756.46 |
| 143 | 2019-12-02 | 16.79 | 143000 | 137565.35 |
| 144 | 2020-01-02 | 17.87 | 144000 | 147414.10 |
| 145 | 2020-02-03 | 15.08 | 145000 | 125398.69 |
| 146 | 2020-03-02 | 16.34 | 146000 | 136876.30 |
| 147 | 2020-04-01 | 17.27 | 147000 | 145666.69 |
| 148 | 2020-05-06 | 17.27 | 148000 | 146666.69 |
| 149 | 2020-06-01 | 17.32 | 149000 | 148091.32 |
| 150 | 2020-07-01 | 20.57 | 150000 | 176879.82 |
| 151 | 2020-08-03 | 25.23 | 151000 | 217950.79 |
| 152 | 2020-09-01 | 23.09 | 152000 | 200464.28 |
| 153 | 2020-10-09 | 21.5 | 153000 | 187660.12 |
| 154 | 2020-11-02 | 23.72 | 154000 | 208037.11 |
| 155 | 2020-12-01 | 21.98 | 155000 | 193776.38 |
| 156 | 2021-01-04 | 21.15 | 156000 | 187459.07 |
| 157 | 2021-02-01 | 17.77 | 157000 | 158501.08 |
| 158 | 2021-03-01 | 18.2 | 158000 | 163336.50 |
| 159 | 2021-04-01 | 18.53 | 159000 | 167298.09 |
| 160 | 2021-05-06 | 17.52 | 160000 | 159179.31 |
| 161 | 2021-06-01 | 18.23 | 161000 | 166630.07 |
| 162 | 2021-07-01 | 17.92 | 162000 | 164796.54 |
| 163 | 2021-08-02 | 19.06 | 163000 | 176280.24 |
| 164 | 2021-09-01 | 19.13 | 164000 | 177927.65 |
| 165 | 2021-10-08 | 20.09 | 165000 | 187856.59 |
| 166 | 2021-11-01 | 17.72 | 166000 | 166695.31 |
| 167 | 2021-12-01 | 20.12 | 167000 | 190272.55 |
| 168 | 2022-01-04 | 21.23 | 168000 | 201769.70 |
| 169 | 2022-02-07 | 19.36 | 169000 | 184997.24 |
| 170 | 2022-03-01 | 21.86 | 170000 | 209886.34 |
| 171 | 2022-04-01 | 20.12 | 171000 | 194179.93 |
| 172 | 2022-05-05 | 16.77 | 172000 | 162848.78 |
| 173 | 2022-06-01 | 19.13 | 173000 | 186766.07 |
| 174 | 2022-07-01 | 22.16 | 174000 | 217347.95 |
| 175 | 2022-08-01 | 26.67 | 175000 | 262582.57 |
| 176 | 2022-09-01 | 30.17 | 176000 | 298042.22 |
| 177 | 2022-10-10 | 21.89 | 177000 | 217246.08 |
| 178 | 2022-11-01 | 25.66 | 178000 | 255661.24 |
| 179 | 2022-12-01 | 26.81 | 179000 | 268119.16 |
| 180 | 2023-01-03 | 25.69 | 180000 | 257918.36 |
| 181 | 2023-02-01 | 28.02 | 181000 | 282310.73 |
| 182 | 2023-03-01 | 42.27 | 182000 | 426884.17 |
| 183 | 2023-04-03 | 42.89 | 183000 | 434145.54 |
| 184 | 2023-05-04 | 33.29 | 184000 | 337971.44 |
| 185 | 2023-06-01 | 33.79 | 185000 | 344047.61 |
| 186 | 2023-07-03 | 41.03 | 186000 | 418764.82 |
| 187 | 2023-08-01 | 36.96 | 187000 | 378225.15 |
| 188 | 2023-09-01 | 34.51 | 188000 | 354153.41 |
| 189 | 2023-10-09 | 33.59 | 189000 | 345712.05 |
| 190 | 2023-11-01 | 33.16 | 190000 | 342286.44 |
| 191 | 2023-12-01 | 34.41 | 191000 | 356189.28 |
| 192 | 2024-01-02 | 34.93 | 192000 | 362571.97 |
| 193 | 2024-02-01 | 26.38 | 193000 | 274823.32 |
| 194 | 2024-03-01 | 28.74 | 194000 | 300409.49 |
| 195 | 2024-04-01 | 30.08 | 195000 | 315416.05 |
| 196 | 2024-05-06 | 30.12 | 196000 | 316835.49 |
| 197 | 2024-06-03 | 32.25 | 197000 | 340241.19 |
| 198 | 2024-07-01 | 30.21 | 198000 | 319718.95 |
| 199 | 2024-08-01 | 28.25 | 199000 | 299975.85 |
| 200 | 2024-09-02 | 28.28 | 200000 | 301294.41 |
| 201 | 2024-10-08 | 37.45 | 201000 | 399991.36 |
| 202 | 2024-11-01 | 35.95 | 202000 | 384970.34 |
| 203 | 2024-12-02 | 37.13 | 203000 | 398606.36 |
| 204 | 2025-01-02 | 40.89 | 204000 | 439971.57 |
| 205 | 2025-02-05 | 41.78 | 205000 | 450547.86 |
| 206 | 2025-03-03 | 49.54 | 206000 | 535230.28 |
| 207 | 2025-04-01 | 48.53 | 207000 | 525318.24 |
| 208 | 2025-05-06 | 45.22 | 208000 | 490488.78 |
| 209 | 2025-06-03 | 41.45 | 209000 | 450596.64 |
| 210 | 2025-07-01 | 43.61 | 210000 | 475077.67 |
| 211 | 2025-08-01 | 44.33 | 211000 | 483921.19 |
| 212 | 2025-09-01 | 45.19 | 212000 | 494309.24 |
| 213 | 2025-10-09 | 44.11 | 213000 | 483495.70 |
| 214 | 2025-11-03 | 45.19 | 214000 | 496333.72 |
| 215 | 2025-12-01 | 44.2 | 215000 | 486460.29 |
| 216 | 2026-01-16 | 66.19 | 216000 | 729479.79 |