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 | 2007-05-30 | 24.45 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 23.09 | 2000 | 1944.38 |
| 3 | 2007-07-02 | 23.05 | 3000 | 2941.01 |
| 4 | 2007-08-01 | 22.75 | 4000 | 3902.73 |
| 5 | 2007-09-03 | 23.6 | 5000 | 5048.55 |
| 6 | 2007-10-08 | 22.33 | 6000 | 5776.87 |
| 7 | 2007-11-01 | 16.7 | 7000 | 5320.36 |
| 8 | 2007-12-03 | 15.51 | 8000 | 5941.25 |
| 9 | 2008-01-02 | 18.66 | 9000 | 8147.88 |
| 10 | 2008-02-01 | 14.93 | 10000 | 7519.18 |
| 11 | 2008-03-03 | 16.89 | 11000 | 9506.29 |
| 12 | 2008-04-01 | 11.9 | 12000 | 7697.74 |
| 13 | 2008-05-05 | 12.72 | 13000 | 9228.17 |
| 14 | 2008-06-03 | 12.33 | 14000 | 9945.24 |
| 15 | 2008-07-01 | 8.32 | 15000 | 7710.82 |
| 16 | 2008-08-01 | 9.04 | 16000 | 9378.10 |
| 17 | 2008-09-01 | 6.77 | 17000 | 8023.20 |
| 18 | 2008-10-06 | 6.14 | 18000 | 8276.58 |
| 19 | 2008-11-03 | 4.47 | 19000 | 7025.46 |
| 20 | 2008-12-01 | 6.95 | 20000 | 11923.25 |
| 21 | 2009-01-05 | 6.97 | 21000 | 12957.56 |
| 22 | 2009-02-02 | 7.8 | 22000 | 15500.57 |
| 23 | 2009-03-02 | 7.95 | 23000 | 16798.66 |
| 24 | 2009-04-01 | 9.36 | 24000 | 20778.05 |
| 25 | 2009-05-04 | 9.94 | 25000 | 23065.57 |
| 26 | 2009-06-01 | 10.23 | 26000 | 24738.51 |
| 27 | 2009-07-01 | 10.65 | 27000 | 26754.17 |
| 28 | 2009-08-03 | 11.63 | 28000 | 30216.06 |
| 29 | 2009-09-01 | 9.32 | 29000 | 25214.41 |
| 30 | 2009-10-09 | 9.94 | 30000 | 27891.77 |
| 31 | 2009-11-02 | 10.77 | 31000 | 31220.76 |
| 32 | 2009-12-01 | 13.21 | 32000 | 39293.99 |
| 33 | 2010-01-04 | 13.27 | 33000 | 40472.46 |
| 34 | 2010-02-01 | 12.78 | 34000 | 39978.00 |
| 35 | 2010-03-01 | 13.72 | 35000 | 43918.48 |
| 36 | 2010-04-01 | 14.35 | 36000 | 46935.14 |
| 37 | 2010-05-04 | 12.37 | 37000 | 41459.07 |
| 38 | 2010-06-01 | 10.78 | 38000 | 37130.06 |
| 39 | 2010-07-01 | 10.15 | 39000 | 35960.12 |
| 40 | 2010-08-02 | 11.76 | 40000 | 42664.14 |
| 41 | 2010-09-01 | 12.9 | 41000 | 47799.95 |
| 42 | 2010-10-08 | 13.21 | 42000 | 49948.63 |
| 43 | 2010-11-01 | 13.5 | 43000 | 52045.15 |
| 44 | 2010-12-01 | 18.9 | 44000 | 73863.22 |
| 45 | 2011-01-04 | 17.2 | 45000 | 68219.43 |
| 46 | 2011-02-01 | 16.4 | 46000 | 66046.44 |
| 47 | 2011-03-01 | 17.9 | 47000 | 73087.27 |
| 48 | 2011-04-01 | 16.75 | 48000 | 69391.72 |
| 49 | 2011-05-03 | 15.79 | 49000 | 66414.64 |
| 50 | 2011-06-01 | 13.9 | 50000 | 59465.07 |
| 51 | 2011-07-01 | 15.18 | 51000 | 65940.99 |
| 52 | 2011-08-01 | 18.21 | 52000 | 80103.13 |
| 53 | 2011-09-01 | 15.85 | 53000 | 70721.83 |
| 54 | 2011-10-10 | 13.86 | 54000 | 62842.56 |
| 55 | 2011-11-01 | 14.95 | 55000 | 68784.73 |
| 56 | 2011-12-01 | 15.78 | 56000 | 73603.54 |
| 57 | 2012-01-04 | 11.77 | 57000 | 55899.48 |
| 58 | 2012-02-01 | 12.3 | 58000 | 59416.61 |
| 59 | 2012-03-01 | 13.33 | 59000 | 65392.15 |
| 60 | 2012-04-05 | 15.52 | 60000 | 77135.50 |
| 61 | 2012-05-02 | 16.51 | 61000 | 83055.87 |
| 62 | 2012-06-01 | 18.62 | 62000 | 94670.52 |
| 63 | 2012-07-02 | 17.27 | 63000 | 88806.65 |
| 64 | 2012-08-01 | 16.61 | 64000 | 86412.77 |
| 65 | 2012-09-03 | 16.37 | 65000 | 86164.18 |
| 66 | 2012-10-08 | 17.39 | 66000 | 92532.99 |
| 67 | 2012-11-01 | 17.21 | 67000 | 92575.20 |
| 68 | 2012-12-03 | 13.31 | 68000 | 72596.51 |
| 69 | 2013-01-04 | 14.48 | 69000 | 79978.02 |
| 70 | 2013-02-01 | 14.42 | 70000 | 80646.62 |
| 71 | 2013-03-01 | 14.21 | 71000 | 80472.16 |
| 72 | 2013-04-01 | 12.68 | 72000 | 72807.67 |
| 73 | 2013-05-02 | 11.94 | 73000 | 69558.64 |
| 74 | 2013-06-03 | 13.23 | 74000 | 78073.77 |
| 75 | 2013-07-01 | 10.35 | 75000 | 62078.12 |
| 76 | 2013-08-01 | 11.34 | 76000 | 69016.02 |
| 77 | 2013-09-02 | 11.31 | 77000 | 69833.44 |
| 78 | 2013-10-08 | 11.31 | 78000 | 70833.44 |
| 79 | 2013-11-01 | 10.47 | 79000 | 66572.60 |
| 80 | 2013-12-02 | 10.77 | 80000 | 69480.13 |
| 81 | 2014-01-02 | 11.37 | 81000 | 74350.89 |
| 82 | 2014-02-07 | 11.07 | 82000 | 73389.12 |
| 83 | 2014-03-03 | 11.01 | 83000 | 73991.35 |
| 84 | 2014-04-01 | 11.43 | 84000 | 77813.91 |
| 85 | 2014-05-05 | 11.52 | 85000 | 79426.62 |
| 86 | 2014-06-03 | 11.79 | 86000 | 82288.18 |
| 87 | 2014-07-01 | 11.55 | 87000 | 81613.10 |
| 88 | 2014-08-01 | 13.35 | 88000 | 95332.02 |
| 89 | 2014-09-01 | 13.62 | 89000 | 98260.09 |
| 90 | 2014-10-08 | 14.85 | 90000 | 108133.80 |
| 91 | 2014-11-03 | 15.78 | 91000 | 115905.81 |
| 92 | 2014-12-01 | 15.9 | 92000 | 117787.22 |
| 93 | 2015-01-06 | 17.55 | 93000 | 131010.43 |
| 94 | 2015-02-02 | 18.42 | 94000 | 138504.96 |
| 95 | 2015-03-02 | 22.5 | 95000 | 170183.58 |
| 96 | 2015-04-01 | 27.81 | 96000 | 211346.91 |
| 97 | 2015-05-04 | 33.24 | 97000 | 253613.13 |
| 98 | 2015-06-01 | 47.13 | 98000 | 360590.46 |
| 99 | 2015-07-01 | 33.78 | 99000 | 259449.94 |
| 100 | 2015-08-03 | 26.49 | 100000 | 204458.53 |
| 101 | 2015-09-01 | 23.64 | 101000 | 183461.29 |
| 102 | 2015-10-08 | 25.47 | 102000 | 198663.24 |
| 103 | 2015-11-02 | 28.53 | 103000 | 223530.91 |
| 104 | 2015-12-01 | 34.95 | 104000 | 274831.24 |
| 105 | 2016-01-04 | 33.09 | 105000 | 261205.03 |
| 106 | 2016-02-01 | 21.84 | 106000 | 173400.06 |
| 107 | 2016-03-01 | 19.92 | 107000 | 159156.10 |
| 108 | 2016-04-01 | 24.09 | 108000 | 193473.41 |
| 109 | 2016-05-03 | 28.35 | 109000 | 228686.64 |
| 110 | 2016-06-01 | 25.67 | 110000 | 208068.29 |
| 111 | 2016-07-01 | 23.6 | 111000 | 192289.90 |
| 112 | 2016-08-01 | 22.76 | 112000 | 186445.68 |
| 113 | 2016-09-01 | 23.87 | 113000 | 196538.59 |
| 114 | 2016-10-10 | 24.44 | 114000 | 202231.81 |
| 115 | 2016-11-01 | 24.02 | 115000 | 199756.47 |
| 116 | 2016-12-01 | 24.65 | 116000 | 205995.71 |
| 117 | 2017-01-03 | 22.58 | 117000 | 189697.08 |
| 118 | 2017-02-03 | 21.89 | 118000 | 184900.32 |
| 119 | 2017-03-01 | 23.21 | 119000 | 197050.08 |
| 120 | 2017-04-05 | 22.58 | 120000 | 192701.46 |
| 121 | 2017-05-02 | 21.76 | 121000 | 186703.44 |
| 122 | 2017-06-01 | 25.18 | 122000 | 217047.46 |
| 123 | 2017-07-03 | 24.19 | 123000 | 209513.82 |
| 124 | 2017-08-01 | 22.15 | 124000 | 192845.03 |
| 125 | 2017-09-01 | 26.05 | 125000 | 227799.68 |
| 126 | 2017-10-09 | 26.56 | 126000 | 233259.48 |
| 127 | 2017-11-01 | 24.49 | 127000 | 216080.00 |
| 128 | 2017-12-01 | 22.6 | 128000 | 200404.16 |
| 129 | 2018-01-02 | 22.27 | 129000 | 198477.91 |
| 130 | 2018-02-01 | 19.69 | 130000 | 176484.06 |
| 131 | 2018-03-01 | 19.87 | 131000 | 179097.42 |
| 132 | 2018-04-02 | 20.29 | 132000 | 183883.07 |
| 133 | 2018-05-02 | 19.06 | 133000 | 173735.90 |
| 134 | 2018-06-01 | 18.94 | 134000 | 173642.07 |
| 135 | 2018-07-02 | 15.52 | 135000 | 143287.49 |
| 136 | 2018-08-01 | 16.81 | 136000 | 156197.34 |
| 137 | 2018-09-03 | 16.24 | 137000 | 151900.94 |
| 138 | 2018-10-08 | 16.63 | 138000 | 156548.80 |
| 139 | 2018-11-01 | 15.79 | 139000 | 149641.35 |
| 140 | 2018-12-03 | 16.12 | 140000 | 153768.75 |
| 141 | 2019-01-02 | 15.28 | 141000 | 146755.98 |
| 142 | 2019-02-01 | 15.4 | 142000 | 148908.52 |
| 143 | 2019-03-01 | 17.2 | 143000 | 167313.41 |
| 144 | 2019-04-01 | 19.27 | 144000 | 188449.38 |
| 145 | 2019-05-06 | 21.31 | 145000 | 209399.40 |
| 146 | 2019-06-03 | 18.04 | 146000 | 178267.25 |
| 147 | 2019-07-01 | 17.62 | 147000 | 175116.90 |
| 148 | 2019-08-01 | 16.57 | 148000 | 165681.45 |
| 149 | 2019-09-02 | 16.45 | 149000 | 165481.58 |
| 150 | 2019-10-08 | 16.9 | 150000 | 171008.43 |
| 151 | 2019-11-01 | 16.96 | 151000 | 172615.56 |
| 152 | 2019-12-02 | 16.03 | 152000 | 164150.21 |
| 153 | 2020-01-02 | 17.5 | 153000 | 180203.28 |
| 154 | 2020-02-03 | 16.9 | 154000 | 175024.88 |
| 155 | 2020-03-02 | 22.57 | 155000 | 234746.25 |
| 156 | 2020-04-01 | 26.14 | 156000 | 272877.13 |
| 157 | 2020-05-06 | 29.49 | 157000 | 308848.00 |
| 158 | 2020-06-01 | 23.31 | 158000 | 245125.02 |
| 159 | 2020-07-01 | 23.37 | 159000 | 246755.97 |
| 160 | 2020-08-03 | 26.52 | 160000 | 281015.76 |
| 161 | 2020-09-01 | 25.74 | 161000 | 273750.59 |
| 162 | 2020-10-09 | 23.46 | 162000 | 250502.29 |
| 163 | 2020-11-02 | 23.34 | 163000 | 250220.95 |
| 164 | 2020-12-01 | 24.96 | 164000 | 268588.47 |
| 165 | 2021-01-04 | 20.19 | 165000 | 218259.66 |
| 166 | 2021-02-01 | 17.67 | 166000 | 192017.74 |
| 167 | 2021-03-01 | 19.68 | 167000 | 214860.17 |
| 168 | 2021-04-01 | 22.11 | 168000 | 242390.16 |
| 169 | 2021-05-06 | 21.38 | 169000 | 235387.23 |
| 170 | 2021-06-01 | 19.7 | 170000 | 217890.95 |
| 171 | 2021-07-01 | 23.27 | 171000 | 258376.77 |
| 172 | 2021-08-02 | 25.19 | 172000 | 280695.35 |
| 173 | 2021-09-01 | 36.38 | 173000 | 406386.93 |
| 174 | 2021-10-08 | 30.44 | 174000 | 341033.48 |
| 175 | 2021-11-01 | 34.28 | 175000 | 385054.79 |
| 176 | 2021-12-01 | 31.19 | 176000 | 351345.94 |
| 177 | 2022-01-04 | 35.54 | 177000 | 401347.38 |
| 178 | 2022-02-07 | 32.72 | 178000 | 370501.58 |
| 179 | 2022-03-01 | 34.25 | 179000 | 388826.38 |
| 180 | 2022-04-01 | 36.62 | 180000 | 416732.03 |
| 181 | 2022-05-05 | 27.02 | 181000 | 308484.97 |
| 182 | 2022-06-01 | 26.42 | 182000 | 302634.82 |
| 183 | 2022-07-01 | 29.57 | 183000 | 339717.32 |
| 184 | 2022-08-01 | 27.74 | 184000 | 319693.22 |
| 185 | 2022-09-01 | 23.45 | 185000 | 271252.56 |
| 186 | 2022-10-10 | 20.3 | 186000 | 235815.65 |
| 187 | 2022-11-01 | 20.96 | 187000 | 244482.56 |
| 188 | 2022-12-01 | 21.98 | 188000 | 257380.09 |
| 189 | 2023-01-03 | 20.09 | 189000 | 236248.68 |
| 190 | 2023-02-01 | 21.68 | 190000 | 255946.31 |
| 191 | 2023-03-01 | 21.56 | 191000 | 255529.64 |
| 192 | 2023-04-03 | 20.72 | 192000 | 246573.94 |
| 193 | 2023-05-04 | 20.81 | 193000 | 248644.96 |
| 194 | 2023-06-01 | 20.87 | 194000 | 250361.86 |
| 195 | 2023-07-03 | 20.75 | 195000 | 249922.31 |
| 196 | 2023-08-01 | 22.31 | 196000 | 269711.65 |
| 197 | 2023-09-01 | 19.13 | 197000 | 232267.77 |
| 198 | 2023-10-09 | 18.5 | 198000 | 225618.59 |
| 199 | 2023-11-01 | 18.41 | 199000 | 225520.99 |
| 200 | 2023-12-01 | 18.59 | 200000 | 228725.97 |
| 201 | 2024-01-02 | 18.32 | 201000 | 226403.97 |
| 202 | 2024-02-01 | 15.35 | 202000 | 190699.84 |
| 203 | 2024-03-01 | 15.92 | 203000 | 198781.20 |
| 204 | 2024-04-01 | 15.56 | 204000 | 195286.15 |
| 205 | 2024-05-06 | 15.29 | 205000 | 192897.50 |
| 206 | 2024-06-03 | 14.78 | 206000 | 187463.38 |
| 207 | 2024-07-01 | 13.61 | 207000 | 173623.59 |
| 208 | 2024-08-01 | 13.58 | 208000 | 174240.88 |
| 209 | 2024-09-02 | 12.65 | 209000 | 163308.33 |
| 210 | 2024-10-08 | 16.1 | 210000 | 208846.96 |
| 211 | 2024-11-01 | 15.29 | 211000 | 199339.75 |
| 212 | 2024-12-02 | 15.86 | 212000 | 207770.99 |
| 213 | 2025-01-02 | 14 | 213000 | 184404.41 |
| 214 | 2025-02-05 | 14.12 | 214000 | 186985.02 |
| 215 | 2025-03-03 | 14.6 | 215000 | 194341.45 |
| 216 | 2025-04-01 | 14.87 | 216000 | 198935.43 |
| 217 | 2025-05-06 | 14.03 | 217000 | 188697.66 |
| 218 | 2025-06-03 | 14.54 | 218000 | 196556.94 |
| 219 | 2025-07-01 | 14.51 | 219000 | 197151.39 |
| 220 | 2025-08-01 | 14.9 | 220000 | 203450.43 |
| 221 | 2025-09-01 | 14.87 | 221000 | 204040.80 |
| 222 | 2025-10-09 | 15.2 | 222000 | 209568.94 |
| 223 | 2025-11-03 | 16.34 | 223000 | 226286.61 |