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 | 2007-04-18 | 26.3 | 1000 | 1000.00 |
| 2 | 2007-05-08 | 30 | 2000 | 2140.68 |
| 3 | 2007-06-01 | 30.5 | 3000 | 3176.36 |
| 4 | 2007-07-02 | 37 | 4000 | 4853.29 |
| 5 | 2007-08-01 | 42.2 | 5000 | 6535.38 |
| 6 | 2007-09-03 | 50.15 | 6000 | 8766.57 |
| 7 | 2007-10-08 | 61.3 | 7000 | 11715.66 |
| 8 | 2007-11-01 | 51 | 8000 | 10747.13 |
| 9 | 2007-12-03 | 41.5 | 9000 | 9745.21 |
| 10 | 2008-01-02 | 49 | 10000 | 12506.39 |
| 11 | 2008-02-01 | 38.55 | 11000 | 10839.21 |
| 12 | 2008-03-03 | 44.64 | 12000 | 13551.56 |
| 13 | 2008-04-01 | 24.5 | 13000 | 8437.57 |
| 14 | 2008-06-10 | 38.15 | 14000 | 14138.50 |
| 15 | 2008-07-01 | 29.38 | 15000 | 11888.31 |
| 16 | 2008-08-01 | 28.73 | 16000 | 12625.30 |
| 17 | 2008-09-01 | 17.21 | 17000 | 8562.87 |
| 18 | 2008-10-06 | 15.02 | 18000 | 8473.24 |
| 19 | 2008-11-03 | 10.27 | 19000 | 6793.62 |
| 20 | 2008-12-02 | 11.7 | 20000 | 8739.56 |
| 21 | 2009-01-05 | 13.57 | 21000 | 11136.40 |
| 22 | 2009-02-02 | 15.39 | 22000 | 13630.01 |
| 23 | 2009-03-02 | 16.51 | 23000 | 15621.92 |
| 24 | 2009-04-01 | 22.55 | 24000 | 22337.03 |
| 25 | 2009-05-04 | 34.65 | 25000 | 35322.76 |
| 26 | 2009-06-01 | 46.82 | 26000 | 48729.05 |
| 27 | 2009-07-01 | 46.55 | 27000 | 49448.04 |
| 28 | 2009-08-03 | 54.1 | 28000 | 58468.07 |
| 29 | 2009-09-01 | 35.95 | 29000 | 39852.63 |
| 30 | 2009-10-09 | 41.97 | 30000 | 47526.14 |
| 31 | 2009-11-02 | 44.59 | 31000 | 51492.99 |
| 32 | 2009-12-01 | 48.43 | 32000 | 56927.46 |
| 33 | 2010-01-04 | 47.09 | 33000 | 56352.34 |
| 34 | 2010-02-01 | 39.47 | 34000 | 48233.53 |
| 35 | 2010-03-01 | 42.92 | 35000 | 53449.54 |
| 36 | 2010-04-01 | 44.96 | 36000 | 56990.01 |
| 37 | 2010-05-04 | 45.18 | 37000 | 58268.87 |
| 38 | 2010-06-01 | 39.87 | 38000 | 52420.54 |
| 39 | 2010-07-01 | 36.6 | 39000 | 49121.19 |
| 40 | 2010-08-02 | 43.96 | 40000 | 59999.11 |
| 41 | 2010-09-01 | 47.11 | 41000 | 65298.41 |
| 42 | 2010-10-08 | 48.53 | 42000 | 68266.65 |
| 43 | 2010-11-01 | 58.16 | 43000 | 82813.07 |
| 44 | 2010-12-01 | 47.01 | 44000 | 67936.77 |
| 45 | 2011-01-04 | 53.47 | 45000 | 78272.47 |
| 46 | 2011-02-01 | 48.32 | 46000 | 71733.61 |
| 47 | 2011-03-01 | 50.25 | 47000 | 75598.79 |
| 48 | 2011-04-01 | 49.11 | 48000 | 74883.72 |
| 49 | 2011-05-03 | 46.52 | 49000 | 71934.44 |
| 50 | 2011-06-01 | 46.74 | 50000 | 73274.63 |
| 51 | 2011-07-01 | 47.31 | 51000 | 75168.22 |
| 52 | 2011-08-01 | 44.73 | 52000 | 72069.01 |
| 53 | 2011-09-01 | 40.25 | 53000 | 65850.83 |
| 54 | 2011-10-10 | 38.18 | 54000 | 63464.21 |
| 55 | 2011-11-01 | 37.07 | 55000 | 62619.13 |
| 56 | 2011-12-01 | 33.88 | 56000 | 58230.54 |
| 57 | 2012-01-04 | 29.08 | 57000 | 50980.64 |
| 58 | 2012-02-01 | 31.27 | 58000 | 55819.97 |
| 59 | 2012-03-01 | 34.19 | 59000 | 62032.45 |
| 60 | 2012-04-06 | 32.97 | 60000 | 60818.95 |
| 61 | 2012-05-02 | 37.76 | 61000 | 70654.94 |
| 62 | 2012-06-01 | 36.24 | 62000 | 68810.78 |
| 63 | 2012-07-02 | 29.32 | 63000 | 56671.42 |
| 64 | 2012-08-01 | 30.74 | 64000 | 60416.08 |
| 65 | 2012-09-03 | 28.86 | 65000 | 57721.14 |
| 66 | 2012-10-08 | 29.34 | 66000 | 59681.16 |
| 67 | 2012-11-01 | 29.81 | 67000 | 61637.20 |
| 68 | 2012-12-03 | 27.5 | 68000 | 57860.89 |
| 69 | 2013-01-04 | 30.48 | 69000 | 65130.90 |
| 70 | 2013-02-01 | 30.78 | 70000 | 66771.95 |
| 71 | 2013-03-01 | 30.38 | 71000 | 66904.22 |
| 72 | 2013-04-22 | 28.27 | 72000 | 63257.48 |
| 73 | 2013-05-02 | 26.08 | 73000 | 59357.10 |
| 74 | 2013-06-03 | 27.39 | 74000 | 63338.61 |
| 75 | 2013-07-01 | 21.35 | 75000 | 50371.28 |
| 76 | 2013-08-01 | 21.39 | 76000 | 51465.65 |
| 77 | 2013-09-02 | 22.37 | 77000 | 54823.59 |
| 78 | 2013-10-08 | 22.18 | 78000 | 55357.95 |
| 79 | 2013-11-01 | 21.25 | 79000 | 54036.81 |
| 80 | 2013-12-02 | 21.68 | 80000 | 56130.26 |
| 81 | 2014-01-02 | 19.81 | 81000 | 52288.76 |
| 82 | 2014-02-07 | 17.84 | 82000 | 48088.92 |
| 83 | 2014-03-03 | 17.09 | 83000 | 47067.25 |
| 84 | 2014-04-01 | 17.28 | 84000 | 48590.52 |
| 85 | 2014-05-05 | 17.19 | 85000 | 49337.45 |
| 86 | 2014-06-03 | 17.84 | 86000 | 52203.03 |
| 87 | 2014-07-01 | 17.38 | 87000 | 51856.98 |
| 88 | 2014-08-01 | 19.38 | 88000 | 58824.42 |
| 89 | 2014-09-01 | 19.26 | 89000 | 59460.18 |
| 90 | 2014-10-08 | 21.27 | 90000 | 66665.52 |
| 91 | 2014-11-03 | 21.49 | 91000 | 68355.06 |
| 92 | 2014-12-01 | 22.26 | 92000 | 71804.26 |
| 93 | 2015-01-05 | 24.92 | 93000 | 81384.65 |
| 94 | 2015-02-02 | 22.83 | 94000 | 75559.05 |
| 95 | 2015-03-02 | 25.39 | 95000 | 85031.72 |
| 96 | 2015-04-01 | 27.56 | 96000 | 93299.11 |
| 97 | 2015-05-04 | 33.05 | 97000 | 112884.45 |
| 98 | 2015-06-01 | 35.65 | 98000 | 122764.92 |
| 99 | 2015-07-01 | 34.92 | 99000 | 121251.08 |
| 100 | 2015-08-03 | 30.96 | 100000 | 108500.96 |
| 101 | 2015-09-01 | 23.1 | 101000 | 81955.17 |
| 102 | 2015-10-08 | 22.61 | 102000 | 81216.73 |
| 103 | 2015-11-02 | 23.26 | 103000 | 84551.58 |
| 104 | 2015-12-01 | 24.56 | 104000 | 90277.16 |
| 105 | 2016-01-04 | 19.85 | 105000 | 73964.23 |
| 106 | 2016-02-01 | 18.37 | 106000 | 69449.52 |
| 107 | 2016-03-01 | 20.91 | 107000 | 80052.23 |
| 108 | 2016-04-01 | 20.86 | 108000 | 80860.81 |
| 109 | 2016-05-03 | 20.76 | 109000 | 81473.17 |
| 110 | 2016-06-01 | 19.12 | 110000 | 76036.95 |
| 111 | 2016-07-01 | 19.73 | 111000 | 79462.82 |
| 112 | 2016-08-01 | 21.21 | 112000 | 86423.53 |
| 113 | 2016-09-01 | 21.01 | 113000 | 86608.60 |
| 114 | 2016-10-10 | 21.51 | 114000 | 89669.73 |
| 115 | 2016-11-01 | 23.16 | 115000 | 97548.16 |
| 116 | 2016-12-01 | 22.63 | 116000 | 96315.84 |
| 117 | 2017-01-03 | 22.24 | 117000 | 95655.96 |
| 118 | 2017-02-03 | 22.18 | 118000 | 96397.89 |
| 119 | 2017-03-01 | 23.2 | 119000 | 101830.98 |
| 120 | 2017-08-14 | 24.54 | 120000 | 108712.59 |
| 121 | 2017-09-01 | 34.05 | 121000 | 151842.05 |
| 122 | 2017-10-09 | 32 | 122000 | 143700.31 |
| 123 | 2017-11-01 | 28.77 | 123000 | 130195.56 |
| 124 | 2017-12-01 | 28.65 | 124000 | 130652.51 |
| 125 | 2018-01-02 | 28.21 | 125000 | 129645.98 |
| 126 | 2018-02-01 | 27.56 | 126000 | 127658.75 |
| 127 | 2018-03-01 | 26.54 | 127000 | 123934.08 |
| 128 | 2018-04-02 | 24.17 | 128000 | 113866.87 |
| 129 | 2018-05-02 | 23.68 | 129000 | 112558.44 |
| 130 | 2018-06-01 | 23.87 | 130000 | 114461.56 |
| 131 | 2018-07-02 | 23.22 | 131000 | 112344.68 |
| 132 | 2018-08-01 | 22.57 | 132000 | 110199.80 |
| 133 | 2018-09-03 | 22.85 | 133000 | 112566.93 |
| 134 | 2018-10-08 | 22.89 | 134000 | 113763.98 |
| 135 | 2018-11-08 | 22.06 | 135000 | 110638.86 |
| 136 | 2018-12-03 | 21.64 | 136000 | 109532.40 |
| 137 | 2019-01-02 | 20.05 | 137000 | 102484.51 |
| 138 | 2019-02-01 | 21.23 | 138000 | 109516.01 |
| 139 | 2019-03-01 | 23.1 | 139000 | 120162.50 |
| 140 | 2019-04-01 | 25.18 | 140000 | 131982.33 |
| 141 | 2019-05-06 | 23.38 | 141000 | 123547.53 |
| 142 | 2019-06-03 | 22.79 | 142000 | 121429.78 |
| 143 | 2019-07-01 | 23.74 | 143000 | 127491.57 |
| 144 | 2019-08-01 | 22.81 | 144000 | 123497.17 |
| 145 | 2019-09-02 | 23.08 | 145000 | 125958.99 |
| 146 | 2019-10-08 | 22.39 | 146000 | 123193.32 |
| 147 | 2019-11-01 | 22.87 | 147000 | 126834.36 |
| 148 | 2019-12-02 | 23.1 | 148000 | 129109.91 |
| 149 | 2020-01-02 | 24.13 | 149000 | 135866.76 |
| 150 | 2020-02-03 | 21.07 | 150000 | 119637.08 |
| 151 | 2020-03-02 | 22.37 | 151000 | 128018.57 |
| 152 | 2020-04-01 | 21.33 | 152000 | 123066.88 |
| 153 | 2020-05-06 | 22.67 | 153000 | 131798.23 |
| 154 | 2020-06-01 | 23.1 | 154000 | 135298.15 |
| 155 | 2020-07-01 | 23.4 | 155000 | 138055.27 |
| 156 | 2020-08-03 | 31.86 | 156000 | 188967.56 |
| 157 | 2020-09-01 | 28.57 | 157000 | 170453.96 |
| 158 | 2020-10-09 | 28.63 | 158000 | 171811.93 |
| 159 | 2020-11-02 | 27.44 | 159000 | 165670.61 |
| 160 | 2020-12-01 | 31.27 | 160000 | 189794.46 |
| 161 | 2021-01-04 | 30.13 | 161000 | 183875.18 |
| 162 | 2021-02-01 | 25.65 | 162000 | 157534.96 |
| 163 | 2021-03-01 | 27.52 | 163000 | 170019.97 |
| 164 | 2021-04-01 | 27.84 | 164000 | 172996.94 |
| 165 | 2021-05-06 | 29.42 | 165000 | 183815.02 |
| 166 | 2021-06-01 | 29.3 | 166000 | 184065.26 |
| 167 | 2021-07-01 | 28.1 | 167000 | 177526.75 |
| 168 | 2021-08-02 | 28.49 | 168000 | 180990.65 |
| 169 | 2021-09-01 | 34.23 | 169000 | 218455.59 |
| 170 | 2021-10-08 | 38.16 | 170000 | 244536.82 |
| 171 | 2021-11-01 | 34.01 | 171000 | 218942.80 |
| 172 | 2021-12-01 | 32.28 | 172000 | 208805.75 |
| 173 | 2022-01-04 | 37.7 | 173000 | 244865.46 |
| 174 | 2022-02-07 | 38.69 | 174000 | 252295.61 |
| 175 | 2022-03-01 | 41.96 | 175000 | 274619.12 |
| 176 | 2022-04-01 | 42.99 | 176000 | 282360.25 |
| 177 | 2022-05-05 | 37.82 | 177000 | 249403.46 |
| 178 | 2022-06-01 | 38.77 | 178000 | 256668.22 |
| 179 | 2022-07-01 | 38.69 | 179000 | 257138.60 |
| 180 | 2022-08-01 | 36.26 | 180000 | 241988.51 |
| 181 | 2022-09-01 | 37.62 | 181000 | 252064.75 |
| 182 | 2022-10-10 | 36.01 | 182000 | 242277.29 |
| 183 | 2022-11-01 | 34.68 | 183000 | 234328.97 |
| 184 | 2022-12-01 | 36.3 | 184000 | 246275.14 |
| 185 | 2023-01-03 | 34.29 | 185000 | 233638.42 |
| 186 | 2023-02-01 | 36.12 | 186000 | 247107.31 |
| 187 | 2023-03-01 | 36.56 | 187000 | 251117.47 |
| 188 | 2023-04-03 | 36.22 | 188000 | 249782.14 |
| 189 | 2023-05-04 | 37.21 | 189000 | 257609.42 |
| 190 | 2023-06-01 | 36.78 | 190000 | 255632.48 |
| 191 | 2023-07-03 | 37.21 | 191000 | 259621.11 |
| 192 | 2023-08-01 | 38.31 | 192000 | 268296.02 |
| 193 | 2023-09-01 | 37.8 | 193000 | 265724.34 |
| 194 | 2023-10-09 | 38.22 | 194000 | 269676.83 |
| 195 | 2023-11-01 | 37.68 | 195000 | 266866.64 |
| 196 | 2023-12-01 | 39.83 | 196000 | 283093.91 |
| 197 | 2024-01-02 | 40.01 | 197000 | 285373.27 |
| 198 | 2024-02-01 | 39.77 | 198000 | 284661.45 |
| 199 | 2024-03-01 | 44.17 | 199000 | 317155.30 |
| 200 | 2024-04-01 | 45.28 | 200000 | 326125.47 |
| 201 | 2024-05-06 | 53.41 | 201000 | 385681.13 |
| 202 | 2024-06-03 | 57.21 | 202000 | 414121.47 |
| 203 | 2024-07-01 | 57.04 | 203000 | 413890.90 |
| 204 | 2024-08-01 | 48.32 | 204000 | 351617.26 |
| 205 | 2024-09-02 | 46.09 | 205000 | 336389.89 |
| 206 | 2024-10-08 | 50.96 | 206000 | 372933.80 |
| 207 | 2024-11-01 | 54.47 | 207000 | 399620.56 |
| 208 | 2024-12-02 | 52.52 | 208000 | 386314.34 |
| 209 | 2025-01-02 | 50.66 | 209000 | 373632.98 |
| 210 | 2025-02-05 | 51.14 | 210000 | 378173.13 |
| 211 | 2025-03-03 | 49.01 | 211000 | 363422.08 |
| 212 | 2025-04-01 | 51.02 | 212000 | 379326.76 |
| 213 | 2025-05-19 | 49.5 | 213000 | 369025.77 |
| 214 | 2025-06-03 | 50.9 | 214000 | 380462.86 |
| 215 | 2025-07-01 | 51.47 | 215000 | 385723.44 |
| 216 | 2025-08-01 | 54.04 | 216000 | 405983.39 |
| 217 | 2025-09-01 | 56.05 | 217000 | 422083.81 |
| 218 | 2025-10-09 | 61.83 | 218000 | 466610.02 |
| 219 | 2025-11-03 | 65.93 | 219000 | 498551.33 |
| 220 | 2025-12-01 | 66.82 | 220000 | 506281.36 |
| 221 | 2026-01-16 | 74.22 | 221000 | 563349.63 |