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 | 2007-04-27 | 19 | 1000 | 1000.00 |
| 2 | 2007-05-08 | 18.28 | 2000 | 1962.11 |
| 3 | 2007-06-04 | 18.91 | 3000 | 3029.73 |
| 4 | 2007-07-02 | 18.47 | 4000 | 3959.23 |
| 5 | 2007-08-01 | 21.77 | 5000 | 5666.62 |
| 6 | 2007-09-03 | 22.55 | 6000 | 6869.65 |
| 7 | 2007-10-08 | 21.75 | 7000 | 7625.94 |
| 8 | 2007-11-01 | 20.63 | 8000 | 8233.24 |
| 9 | 2007-12-03 | 24.1 | 9000 | 10618.09 |
| 10 | 2008-01-02 | 25.23 | 10000 | 12115.95 |
| 11 | 2008-02-01 | 24.48 | 11000 | 12755.79 |
| 12 | 2008-03-03 | 31.79 | 12000 | 17564.81 |
| 13 | 2008-04-01 | 22.58 | 13000 | 13476.04 |
| 14 | 2008-05-05 | 19.44 | 14000 | 12602.05 |
| 15 | 2008-06-02 | 14.9 | 15000 | 10658.98 |
| 16 | 2008-07-01 | 10 | 16000 | 8153.68 |
| 17 | 2008-08-01 | 11.48 | 17000 | 10360.42 |
| 18 | 2008-09-01 | 8.22 | 18000 | 8418.35 |
| 19 | 2008-10-06 | 6.62 | 19000 | 7779.74 |
| 20 | 2008-11-03 | 5.74 | 20000 | 7745.58 |
| 21 | 2008-12-01 | 7.44 | 21000 | 11039.56 |
| 22 | 2009-01-05 | 7.6 | 22000 | 12276.97 |
| 23 | 2009-02-02 | 8.2 | 23000 | 14246.21 |
| 24 | 2009-03-02 | 10.58 | 24000 | 19381.08 |
| 25 | 2009-04-01 | 12.4 | 25000 | 23715.07 |
| 26 | 2009-05-04 | 15.32 | 26000 | 30299.58 |
| 27 | 2009-06-01 | 16 | 27000 | 32644.47 |
| 28 | 2009-07-01 | 20.98 | 28000 | 43805.06 |
| 29 | 2009-08-03 | 21.78 | 29000 | 46475.42 |
| 30 | 2009-09-01 | 17.46 | 30000 | 38257.15 |
| 31 | 2009-10-09 | 19.08 | 31000 | 42806.79 |
| 32 | 2009-11-02 | 21.56 | 32000 | 49370.77 |
| 33 | 2009-12-01 | 23.06 | 33000 | 53805.66 |
| 34 | 2010-01-04 | 19.58 | 34000 | 46685.81 |
| 35 | 2010-02-01 | 17.28 | 35000 | 42201.78 |
| 36 | 2010-03-01 | 17.94 | 36000 | 44813.65 |
| 37 | 2010-04-01 | 19.82 | 37000 | 50509.84 |
| 38 | 2010-05-04 | 15.78 | 38000 | 41214.19 |
| 39 | 2010-06-01 | 12.74 | 39000 | 34274.32 |
| 40 | 2010-07-01 | 12.06 | 40000 | 33444.92 |
| 41 | 2010-08-02 | 15.34 | 41000 | 43541.06 |
| 42 | 2010-09-01 | 14.34 | 42000 | 41702.66 |
| 43 | 2010-10-08 | 13.9 | 43000 | 41423.08 |
| 44 | 2010-11-01 | 15.56 | 44000 | 47370.01 |
| 45 | 2010-12-01 | 14 | 45000 | 43620.83 |
| 46 | 2011-01-04 | 13.74 | 46000 | 43810.73 |
| 47 | 2011-02-01 | 13.08 | 47000 | 42706.28 |
| 48 | 2011-03-01 | 13.72 | 48000 | 45795.89 |
| 49 | 2011-04-01 | 14.32 | 49000 | 48798.62 |
| 50 | 2011-05-03 | 13.14 | 50000 | 45777.51 |
| 51 | 2011-06-01 | 12.14 | 51000 | 43293.68 |
| 52 | 2011-07-01 | 12.24 | 52000 | 44650.30 |
| 53 | 2011-08-01 | 11.5 | 53000 | 42950.85 |
| 54 | 2011-09-01 | 10.92 | 54000 | 41784.63 |
| 55 | 2011-10-10 | 9.92 | 55000 | 38958.20 |
| 56 | 2011-11-01 | 11.56 | 56000 | 46398.87 |
| 57 | 2011-12-01 | 10.9 | 57000 | 44749.80 |
| 58 | 2012-01-04 | 9.78 | 58000 | 41151.66 |
| 59 | 2012-02-01 | 9.74 | 59000 | 41983.35 |
| 60 | 2012-03-01 | 11.96 | 60000 | 52552.45 |
| 61 | 2012-04-05 | 12.34 | 61000 | 55222.17 |
| 62 | 2012-05-02 | 14.44 | 62000 | 65619.79 |
| 63 | 2012-06-01 | 13.86 | 63000 | 63984.09 |
| 64 | 2012-07-02 | 12.58 | 64000 | 59075.03 |
| 65 | 2012-08-01 | 11.69 | 65000 | 55895.63 |
| 66 | 2012-09-03 | 10.51 | 66000 | 51253.47 |
| 67 | 2012-10-08 | 10.51 | 67000 | 52253.47 |
| 68 | 2012-11-01 | 11.26 | 68000 | 56982.31 |
| 69 | 2012-12-03 | 10.3 | 69000 | 53124.14 |
| 70 | 2013-01-04 | 12.6 | 70000 | 65986.81 |
| 71 | 2013-02-01 | 12.26 | 71000 | 65206.22 |
| 72 | 2013-03-01 | 12 | 72000 | 64823.38 |
| 73 | 2013-04-01 | 10.97 | 73000 | 60259.37 |
| 74 | 2013-05-02 | 11.18 | 74000 | 62412.92 |
| 75 | 2013-06-03 | 12.12 | 75000 | 68660.52 |
| 76 | 2013-07-01 | 10.58 | 76000 | 60936.33 |
| 77 | 2013-08-01 | 11.09 | 77000 | 64873.71 |
| 78 | 2013-09-02 | 11.21 | 78000 | 66575.68 |
| 79 | 2013-10-08 | 11.18 | 79000 | 67397.51 |
| 80 | 2013-11-01 | 10.61 | 80000 | 64961.33 |
| 81 | 2013-12-02 | 10.44 | 81000 | 64920.48 |
| 82 | 2014-01-02 | 10.54 | 82000 | 66542.32 |
| 83 | 2014-02-07 | 10.18 | 83000 | 65269.53 |
| 84 | 2014-03-03 | 10.03 | 84000 | 65307.79 |
| 85 | 2014-04-01 | 10.49 | 85000 | 69302.97 |
| 86 | 2014-05-05 | 10.13 | 86000 | 67924.60 |
| 87 | 2014-06-03 | 10.01 | 87000 | 68119.97 |
| 88 | 2014-07-01 | 10.1 | 88000 | 69732.43 |
| 89 | 2014-08-01 | 10.9 | 89000 | 76255.79 |
| 90 | 2014-09-01 | 12.1 | 90000 | 85650.93 |
| 91 | 2014-10-08 | 13.78 | 91000 | 98542.96 |
| 92 | 2014-11-03 | 14.3 | 92000 | 103261.56 |
| 93 | 2014-12-01 | 14.14 | 93000 | 103106.19 |
| 94 | 2015-01-05 | 13.37 | 94000 | 98491.49 |
| 95 | 2015-02-02 | 13.2 | 95000 | 98239.17 |
| 96 | 2015-03-02 | 14.45 | 96000 | 108542.12 |
| 97 | 2015-04-01 | 18.53 | 97000 | 140189.31 |
| 98 | 2015-05-04 | 21.86 | 98000 | 166382.53 |
| 99 | 2015-06-01 | 32.78 | 99000 | 250497.68 |
| 100 | 2015-07-01 | 23.21 | 100000 | 178365.81 |
| 101 | 2015-08-03 | 18.89 | 101000 | 146167.17 |
| 102 | 2015-09-01 | 17.5 | 102000 | 136411.62 |
| 103 | 2015-10-08 | 15.02 | 103000 | 118080.15 |
| 104 | 2015-11-02 | 16.61 | 104000 | 131579.98 |
| 105 | 2015-12-01 | 22.15 | 105000 | 176466.37 |
| 106 | 2016-01-04 | 22.51 | 106000 | 180334.45 |
| 107 | 2016-02-01 | 15.7 | 107000 | 126777.47 |
| 108 | 2016-03-01 | 14.93 | 108000 | 121559.72 |
| 109 | 2016-04-01 | 19.2 | 109000 | 157325.97 |
| 110 | 2016-05-03 | 19.1 | 110000 | 157506.56 |
| 111 | 2016-06-01 | 17.23 | 111000 | 143085.76 |
| 112 | 2016-07-01 | 17.21 | 112000 | 143919.67 |
| 113 | 2016-08-01 | 17.59 | 113000 | 148097.44 |
| 114 | 2016-09-01 | 18.72 | 114000 | 158611.38 |
| 115 | 2016-10-10 | 19.46 | 115000 | 165881.27 |
| 116 | 2016-11-01 | 21.5 | 116000 | 184270.68 |
| 117 | 2016-12-01 | 23.5 | 117000 | 202412.14 |
| 118 | 2017-01-03 | 20.66 | 118000 | 178950.41 |
| 119 | 2017-02-03 | 19.18 | 119000 | 167131.12 |
| 120 | 2017-03-01 | 20.09 | 120000 | 176060.70 |
| 121 | 2017-04-05 | 19.13 | 121000 | 168647.64 |
| 122 | 2017-05-02 | 16.75 | 122000 | 148665.87 |
| 123 | 2017-06-01 | 15.17 | 123000 | 135642.46 |
| 124 | 2017-07-03 | 15.43 | 124000 | 138967.25 |
| 125 | 2017-08-01 | 14.86 | 125000 | 134833.66 |
| 126 | 2017-09-01 | 15.31 | 126000 | 139916.77 |
| 127 | 2017-10-09 | 15.34 | 127000 | 141190.94 |
| 128 | 2017-11-01 | 14.57 | 128000 | 135103.78 |
| 129 | 2017-12-01 | 13.61 | 129000 | 127201.95 |
| 130 | 2018-01-02 | 13.39 | 130000 | 126145.79 |
| 131 | 2018-02-01 | 12.79 | 131000 | 121493.25 |
| 132 | 2018-03-01 | 12.6 | 132000 | 120688.43 |
| 133 | 2018-04-02 | 13.58 | 133000 | 131075.30 |
| 134 | 2018-05-02 | 13.34 | 134000 | 129758.80 |
| 135 | 2018-06-01 | 13.68 | 135000 | 134066.00 |
| 136 | 2018-07-02 | 12.34 | 136000 | 121933.80 |
| 137 | 2018-08-01 | 12.46 | 137000 | 124119.54 |
| 138 | 2018-09-03 | 11.76 | 138000 | 118146.54 |
| 139 | 2018-10-08 | 11.26 | 139000 | 114123.30 |
| 140 | 2018-11-01 | 10.68 | 140000 | 109244.83 |
| 141 | 2018-12-03 | 11.4 | 141000 | 117609.66 |
| 142 | 2019-01-02 | 10.49 | 142000 | 109221.52 |
| 143 | 2019-02-01 | 10.7 | 143000 | 112408.03 |
| 144 | 2019-03-01 | 12 | 144000 | 127065.08 |
| 145 | 2019-04-01 | 12.38 | 145000 | 132088.81 |
| 146 | 2019-05-06 | 10.8 | 146000 | 116230.95 |
| 147 | 2019-06-03 | 10.66 | 147000 | 115724.25 |
| 148 | 2019-07-01 | 10.73 | 148000 | 117484.16 |
| 149 | 2019-08-01 | 10.22 | 149000 | 112900.11 |
| 150 | 2019-09-02 | 10.25 | 150000 | 114231.52 |
| 151 | 2019-10-08 | 10.3 | 151000 | 115788.74 |
| 152 | 2019-11-01 | 10.34 | 152000 | 117238.41 |
| 153 | 2019-12-02 | 9.96 | 153000 | 113929.84 |
| 154 | 2020-01-02 | 10.44 | 154000 | 120420.44 |
| 155 | 2020-02-03 | 9.17 | 155000 | 106771.59 |
| 156 | 2020-03-02 | 9.74 | 156000 | 114408.43 |
| 157 | 2020-04-01 | 9.7 | 157000 | 114938.58 |
| 158 | 2020-05-06 | 9.91 | 158000 | 118426.94 |
| 159 | 2020-06-01 | 9.91 | 159000 | 119426.94 |
| 160 | 2020-07-01 | 10.15 | 160000 | 123319.22 |
| 161 | 2020-08-03 | 10.49 | 161000 | 128450.11 |
| 162 | 2020-09-01 | 10.44 | 162000 | 128837.86 |
| 163 | 2020-10-09 | 10.1 | 163000 | 125641.99 |
| 164 | 2020-11-02 | 10.08 | 164000 | 126393.19 |
| 165 | 2020-12-01 | 10.42 | 165000 | 131656.45 |
| 166 | 2021-01-04 | 9.94 | 166000 | 126591.66 |
| 167 | 2021-02-01 | 9.22 | 167000 | 118422.05 |
| 168 | 2021-03-01 | 9.62 | 168000 | 124559.66 |
| 169 | 2021-04-01 | 9.55 | 169000 | 124653.30 |
| 170 | 2021-05-06 | 9.7 | 170000 | 127611.21 |
| 171 | 2021-06-01 | 9.94 | 171000 | 131768.60 |
| 172 | 2021-07-01 | 9.67 | 172000 | 129189.37 |
| 173 | 2021-08-02 | 9.58 | 173000 | 128986.99 |
| 174 | 2021-09-01 | 10.18 | 174000 | 138065.51 |
| 175 | 2021-10-08 | 10.68 | 175000 | 145846.72 |
| 176 | 2021-11-01 | 9.43 | 176000 | 129776.64 |
| 177 | 2021-12-01 | 9.6 | 177000 | 133116.20 |
| 178 | 2022-01-04 | 10.51 | 178000 | 146734.51 |
| 179 | 2022-02-07 | 10.85 | 179000 | 152481.39 |
| 180 | 2022-03-01 | 11.78 | 180000 | 166551.22 |
| 181 | 2022-04-01 | 13.46 | 181000 | 191303.86 |
| 182 | 2022-05-05 | 11.52 | 182000 | 164731.09 |
| 183 | 2022-06-01 | 11.3 | 183000 | 162585.18 |
| 184 | 2022-07-01 | 11.42 | 184000 | 165311.75 |
| 185 | 2022-08-01 | 11.02 | 185000 | 160521.50 |
| 186 | 2022-09-01 | 10.99 | 186000 | 161084.51 |
| 187 | 2022-10-10 | 10.58 | 187000 | 156074.99 |
| 188 | 2022-11-01 | 10.27 | 188000 | 152501.90 |
| 189 | 2022-12-01 | 12.22 | 189000 | 182457.96 |
| 190 | 2023-01-03 | 11.5 | 190000 | 172707.57 |
| 191 | 2023-02-01 | 11.59 | 191000 | 175059.19 |
| 192 | 2023-03-01 | 11.81 | 192000 | 179382.15 |
| 193 | 2023-04-03 | 10.87 | 193000 | 166104.48 |
| 194 | 2023-05-04 | 11.11 | 194000 | 170771.92 |
| 195 | 2023-06-01 | 10.82 | 195000 | 167314.33 |
| 196 | 2023-07-03 | 11.33 | 196000 | 176200.68 |
| 197 | 2023-08-01 | 12.67 | 197000 | 198039.95 |
| 198 | 2023-09-01 | 11.66 | 198000 | 183253.02 |
| 199 | 2023-10-09 | 11.04 | 199000 | 174508.87 |
| 200 | 2023-11-01 | 11.52 | 200000 | 183096.21 |
| 201 | 2023-12-01 | 11.95 | 201000 | 190930.53 |
| 202 | 2024-01-02 | 11.57 | 202000 | 185859.10 |
| 203 | 2024-02-01 | 10.32 | 203000 | 166779.25 |
| 204 | 2024-03-01 | 9.6 | 204000 | 156143.48 |
| 205 | 2024-04-01 | 9.89 | 205000 | 161860.32 |
| 206 | 2024-05-06 | 9.53 | 206000 | 156968.54 |
| 207 | 2024-06-03 | 9.17 | 207000 | 152038.98 |
| 208 | 2024-07-01 | 8.62 | 208000 | 143919.96 |
| 209 | 2024-08-01 | 8.4 | 209000 | 141246.83 |
| 210 | 2024-09-02 | 8.18 | 210000 | 138547.51 |
| 211 | 2024-10-08 | 9.84 | 211000 | 167663.50 |
| 212 | 2024-11-01 | 9.38 | 212000 | 160825.58 |
| 213 | 2024-12-02 | 10.32 | 213000 | 177942.42 |
| 214 | 2025-01-02 | 9.17 | 214000 | 159113.57 |
| 215 | 2025-02-05 | 9 | 215000 | 157163.81 |
| 216 | 2025-03-03 | 9.53 | 216000 | 167419.01 |
| 217 | 2025-04-01 | 9.34 | 217000 | 165081.17 |
| 218 | 2025-05-06 | 9.82 | 218000 | 174565.00 |
| 219 | 2025-06-03 | 10.32 | 219000 | 184453.24 |
| 220 | 2025-07-01 | 10.22 | 220000 | 183665.90 |
| 221 | 2025-08-01 | 11.02 | 221000 | 199042.88 |
| 222 | 2025-09-01 | 11.5 | 222000 | 208712.62 |
| 223 | 2025-10-09 | 11.52 | 223000 | 210075.60 |
| 224 | 2025-11-03 | 11.98 | 224000 | 219464.04 |