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 | 28.1 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 25.28 | 2000 | 1899.64 |
| 3 | 2007-07-02 | 22.35 | 3000 | 2679.47 |
| 4 | 2007-08-01 | 22.52 | 4000 | 3699.85 |
| 5 | 2007-09-03 | 23.52 | 5000 | 4864.14 |
| 6 | 2007-10-08 | 23 | 6000 | 5756.60 |
| 7 | 2007-11-01 | 17.1 | 7000 | 5279.91 |
| 8 | 2007-12-03 | 16.3 | 8000 | 6032.90 |
| 9 | 2008-01-02 | 19.24 | 9000 | 8121.04 |
| 10 | 2008-02-01 | 16.08 | 10000 | 7787.23 |
| 11 | 2008-03-03 | 17.88 | 11000 | 9658.93 |
| 12 | 2008-04-01 | 13.34 | 12000 | 8206.39 |
| 13 | 2008-05-05 | 11.96 | 13000 | 8357.45 |
| 14 | 2008-06-02 | 10.45 | 14000 | 8302.29 |
| 15 | 2008-07-01 | 7.68 | 15000 | 7101.58 |
| 16 | 2008-08-01 | 8.27 | 16000 | 8647.15 |
| 17 | 2008-09-01 | 5.93 | 17000 | 7200.43 |
| 18 | 2008-10-06 | 5.24 | 18000 | 7362.61 |
| 19 | 2008-11-03 | 4 | 19000 | 6620.31 |
| 20 | 2008-12-01 | 5.41 | 20000 | 9953.97 |
| 21 | 2009-01-05 | 7.1 | 21000 | 14063.44 |
| 22 | 2009-02-02 | 7.15 | 22000 | 15162.48 |
| 23 | 2009-03-02 | 6.92 | 23000 | 15674.73 |
| 24 | 2009-04-01 | 8.15 | 24000 | 19460.85 |
| 25 | 2009-05-04 | 9.24 | 25000 | 23063.59 |
| 26 | 2009-06-01 | 9.54 | 26000 | 24812.41 |
| 27 | 2009-07-01 | 10.65 | 27000 | 28699.39 |
| 28 | 2009-08-03 | 10.88 | 28000 | 30319.19 |
| 29 | 2009-09-01 | 10.12 | 29000 | 29201.30 |
| 30 | 2009-10-09 | 10.11 | 30000 | 30172.45 |
| 31 | 2009-11-02 | 11 | 31000 | 33828.58 |
| 32 | 2009-12-01 | 13.37 | 32000 | 42117.10 |
| 33 | 2010-01-04 | 14.55 | 33000 | 46834.24 |
| 34 | 2010-02-01 | 13.38 | 34000 | 44068.19 |
| 35 | 2010-03-01 | 14.37 | 35000 | 48328.84 |
| 36 | 2010-04-01 | 15.13 | 36000 | 51884.85 |
| 37 | 2010-05-04 | 13.24 | 37000 | 46403.53 |
| 38 | 2010-06-01 | 11.87 | 38000 | 42601.96 |
| 39 | 2010-07-01 | 14.13 | 39000 | 51713.20 |
| 40 | 2010-08-02 | 14.99 | 40000 | 55860.64 |
| 41 | 2010-09-01 | 15.08 | 41000 | 57196.03 |
| 42 | 2010-10-08 | 17.18 | 42000 | 66160.99 |
| 43 | 2010-11-01 | 17.3 | 43000 | 67623.11 |
| 44 | 2010-12-01 | 17.24 | 44000 | 68388.58 |
| 45 | 2011-01-04 | 16.59 | 45000 | 66810.13 |
| 46 | 2011-02-01 | 15.11 | 46000 | 61849.97 |
| 47 | 2011-03-01 | 16.76 | 47000 | 69603.94 |
| 48 | 2011-04-01 | 24.12 | 48000 | 101169.87 |
| 49 | 2011-05-03 | 26.3 | 49000 | 111313.75 |
| 50 | 2011-06-01 | 22.01 | 50000 | 94156.49 |
| 51 | 2011-07-01 | 29.7 | 51000 | 128053.50 |
| 52 | 2011-08-01 | 29.83 | 52000 | 129614.01 |
| 53 | 2011-09-01 | 33.93 | 53000 | 148428.87 |
| 54 | 2011-10-10 | 28.6 | 54000 | 126112.46 |
| 55 | 2011-11-01 | 36.86 | 55000 | 163535.15 |
| 56 | 2011-12-01 | 35.2 | 56000 | 157170.30 |
| 57 | 2012-01-04 | 26.8 | 57000 | 120663.75 |
| 58 | 2012-02-01 | 29.46 | 58000 | 133640.08 |
| 59 | 2012-03-01 | 34.3 | 59000 | 156595.88 |
| 60 | 2012-04-05 | 28.66 | 60000 | 131846.59 |
| 61 | 2012-05-02 | 28.6 | 61000 | 132570.57 |
| 62 | 2012-06-01 | 27.5 | 62000 | 128471.70 |
| 63 | 2012-07-02 | 23.18 | 63000 | 109289.96 |
| 64 | 2012-08-01 | 18.26 | 64000 | 87092.96 |
| 65 | 2012-09-03 | 18.6 | 65000 | 89714.62 |
| 66 | 2012-10-08 | 18.68 | 66000 | 91100.49 |
| 67 | 2012-11-01 | 20.22 | 67000 | 99610.92 |
| 68 | 2012-12-03 | 14.72 | 68000 | 73515.96 |
| 69 | 2013-01-04 | 17.72 | 69000 | 89498.83 |
| 70 | 2013-02-01 | 16.7 | 70000 | 85347.09 |
| 71 | 2013-03-01 | 18.3 | 71000 | 94524.06 |
| 72 | 2013-04-01 | 18.96 | 72000 | 98933.12 |
| 73 | 2013-05-02 | 15.74 | 73000 | 83131.19 |
| 74 | 2013-06-03 | 19.58 | 74000 | 104412.24 |
| 75 | 2013-07-01 | 14.52 | 75000 | 78429.30 |
| 76 | 2013-08-01 | 15.84 | 76000 | 86559.24 |
| 77 | 2013-09-02 | 16.04 | 77000 | 88652.16 |
| 78 | 2013-10-08 | 15.82 | 78000 | 88436.23 |
| 79 | 2013-11-01 | 14.54 | 79000 | 82280.84 |
| 80 | 2013-12-02 | 13.86 | 80000 | 79432.76 |
| 81 | 2014-01-02 | 13.42 | 81000 | 77911.09 |
| 82 | 2014-02-07 | 12.86 | 82000 | 75659.96 |
| 83 | 2014-03-03 | 13.96 | 83000 | 83131.65 |
| 84 | 2014-04-01 | 13.38 | 84000 | 80677.75 |
| 85 | 2014-05-05 | 12.16 | 85000 | 74321.49 |
| 86 | 2014-06-03 | 12.74 | 86000 | 78866.43 |
| 87 | 2014-07-01 | 14.64 | 87000 | 91628.29 |
| 88 | 2014-08-01 | 15.68 | 88000 | 99137.41 |
| 89 | 2014-09-01 | 16.26 | 89000 | 103804.48 |
| 90 | 2014-10-08 | 23.04 | 90000 | 148088.27 |
| 91 | 2014-11-03 | 22.86 | 91000 | 147931.33 |
| 92 | 2014-12-01 | 21.04 | 92000 | 137153.77 |
| 93 | 2015-01-05 | 19.76 | 93000 | 129809.81 |
| 94 | 2015-02-02 | 22.16 | 94000 | 146576.19 |
| 95 | 2015-03-02 | 25.9 | 95000 | 172314.22 |
| 96 | 2015-04-01 | 29.14 | 96000 | 194870.14 |
| 97 | 2015-05-04 | 29.88 | 97000 | 200818.79 |
| 98 | 2015-06-01 | 37.02 | 98000 | 249805.61 |
| 99 | 2015-07-01 | 25.26 | 99000 | 171450.83 |
| 100 | 2015-08-03 | 24.2 | 100000 | 165256.14 |
| 101 | 2015-09-01 | 21.8 | 101000 | 149867.10 |
| 102 | 2015-10-08 | 24.64 | 102000 | 170391.07 |
| 103 | 2015-11-02 | 29.16 | 103000 | 202647.88 |
| 104 | 2015-12-01 | 30 | 104000 | 209485.47 |
| 105 | 2016-01-04 | 29.58 | 105000 | 207552.67 |
| 106 | 2016-02-01 | 25.24 | 106000 | 178100.39 |
| 107 | 2016-03-01 | 24.22 | 107000 | 171902.99 |
| 108 | 2016-04-01 | 31 | 108000 | 221024.47 |
| 109 | 2016-05-03 | 32.6 | 109000 | 233432.18 |
| 110 | 2016-06-01 | 28.74 | 110000 | 206792.67 |
| 111 | 2016-07-01 | 32.34 | 111000 | 233695.72 |
| 112 | 2016-08-01 | 29.78 | 112000 | 216196.61 |
| 113 | 2016-09-01 | 31.78 | 113000 | 231716.20 |
| 114 | 2016-10-10 | 30.96 | 114000 | 226737.36 |
| 115 | 2016-11-01 | 32.32 | 115000 | 237697.40 |
| 116 | 2016-12-01 | 32.68 | 116000 | 241345.02 |
| 117 | 2017-01-03 | 35.22 | 117000 | 261103.17 |
| 118 | 2017-02-03 | 32.04 | 118000 | 238528.27 |
| 119 | 2017-03-01 | 40.32 | 119000 | 301170.41 |
| 120 | 2017-04-05 | 37.92 | 120000 | 284243.60 |
| 121 | 2017-05-02 | 35.9 | 121000 | 270101.93 |
| 122 | 2017-06-01 | 27.04 | 122000 | 204441.68 |
| 123 | 2017-07-03 | 35.44 | 123000 | 268951.66 |
| 124 | 2017-08-01 | 35.8 | 124000 | 272683.68 |
| 125 | 2017-09-01 | 34.78 | 125000 | 265914.48 |
| 126 | 2017-10-09 | 32.72 | 126000 | 251164.51 |
| 127 | 2017-11-01 | 30.78 | 127000 | 237272.73 |
| 128 | 2017-12-01 | 29.78 | 128000 | 230564.06 |
| 129 | 2018-01-02 | 29.1 | 129000 | 226299.34 |
| 130 | 2018-02-01 | 27.8 | 130000 | 217189.74 |
| 131 | 2018-03-01 | 32.38 | 131000 | 253971.36 |
| 132 | 2018-04-02 | 27.56 | 132000 | 217165.87 |
| 133 | 2018-05-02 | 20.82 | 133000 | 165056.36 |
| 134 | 2018-06-01 | 22 | 134000 | 175411.14 |
| 135 | 2018-07-02 | 18.7 | 135000 | 150099.47 |
| 136 | 2018-08-01 | 20.62 | 136000 | 166510.75 |
| 137 | 2018-09-03 | 17.98 | 137000 | 146192.21 |
| 138 | 2018-10-08 | 17.46 | 138000 | 142964.18 |
| 139 | 2018-11-01 | 16.82 | 139000 | 138723.80 |
| 140 | 2018-12-03 | 16.96 | 140000 | 140878.46 |
| 141 | 2019-01-02 | 16.7 | 141000 | 139718.76 |
| 142 | 2019-02-01 | 15.38 | 142000 | 129675.12 |
| 143 | 2019-03-01 | 17.52 | 143000 | 148718.35 |
| 144 | 2019-04-01 | 18.66 | 144000 | 159395.22 |
| 145 | 2019-05-06 | 16.08 | 145000 | 138356.66 |
| 146 | 2019-06-03 | 17.16 | 146000 | 148649.27 |
| 147 | 2019-07-01 | 17.72 | 147000 | 154500.29 |
| 148 | 2019-08-01 | 17.9 | 148000 | 157069.71 |
| 149 | 2019-09-02 | 17.62 | 149000 | 155612.75 |
| 150 | 2019-10-08 | 17.72 | 150000 | 157495.91 |
| 151 | 2019-11-01 | 16.1 | 151000 | 144097.30 |
| 152 | 2019-12-02 | 15.2 | 152000 | 137042.17 |
| 153 | 2020-01-02 | 16.1 | 153000 | 146156.51 |
| 154 | 2020-02-03 | 13.6 | 154000 | 124461.40 |
| 155 | 2020-03-02 | 16.1 | 155000 | 148340.34 |
| 156 | 2020-04-01 | 17.6 | 156000 | 163160.86 |
| 157 | 2020-05-06 | 19.3 | 157000 | 179920.72 |
| 158 | 2020-06-01 | 18.02 | 158000 | 168988.15 |
| 159 | 2020-07-01 | 17.52 | 159000 | 165299.25 |
| 160 | 2020-08-03 | 21.3 | 160000 | 201963.13 |
| 161 | 2020-09-01 | 19.68 | 161000 | 187602.55 |
| 162 | 2020-10-09 | 19.26 | 162000 | 184598.84 |
| 163 | 2020-11-02 | 18.72 | 163000 | 180423.17 |
| 164 | 2020-12-01 | 22.92 | 164000 | 221902.73 |
| 165 | 2021-01-04 | 19.2 | 165000 | 186887.10 |
| 166 | 2021-02-01 | 20.94 | 166000 | 204823.75 |
| 167 | 2021-03-01 | 22.06 | 167000 | 216778.98 |
| 168 | 2021-04-01 | 20.16 | 168000 | 199108.08 |
| 169 | 2021-05-06 | 19.16 | 169000 | 190231.69 |
| 170 | 2021-06-01 | 22.42 | 170000 | 223598.87 |
| 171 | 2021-07-01 | 27.7 | 171000 | 277257.31 |
| 172 | 2021-08-02 | 32.4 | 172000 | 325300.96 |
| 173 | 2021-09-01 | 47.76 | 173000 | 480517.72 |
| 174 | 2021-10-08 | 38.98 | 174000 | 393181.34 |
| 175 | 2021-11-01 | 43.62 | 175000 | 440983.83 |
| 176 | 2021-12-01 | 36.84 | 176000 | 373440.27 |
| 177 | 2022-01-04 | 33.6 | 177000 | 341596.99 |
| 178 | 2022-02-07 | 30.58 | 178000 | 311893.92 |
| 179 | 2022-03-01 | 37.5 | 179000 | 383472.93 |
| 180 | 2022-04-01 | 37 | 180000 | 379359.96 |
| 181 | 2022-05-05 | 26.94 | 181000 | 277215.06 |
| 182 | 2022-06-01 | 29.22 | 182000 | 301676.47 |
| 183 | 2022-07-01 | 32.52 | 183000 | 336746.71 |
| 184 | 2022-08-01 | 31.84 | 184000 | 330705.26 |
| 185 | 2022-09-01 | 29.96 | 185000 | 312178.69 |
| 186 | 2022-10-10 | 26.4 | 186000 | 276084.03 |
| 187 | 2022-11-01 | 28.94 | 187000 | 303646.66 |
| 188 | 2022-12-01 | 29.98 | 188000 | 315558.63 |
| 189 | 2023-01-03 | 28.84 | 189000 | 304559.41 |
| 190 | 2023-02-01 | 32.66 | 190000 | 345899.80 |
| 191 | 2023-03-01 | 31.28 | 191000 | 332284.31 |
| 192 | 2023-04-03 | 28.76 | 192000 | 306514.61 |
| 193 | 2023-05-04 | 24.32 | 193000 | 260194.55 |
| 194 | 2023-06-01 | 23.88 | 194000 | 256487.08 |
| 195 | 2023-07-03 | 24.74 | 195000 | 266724.05 |
| 196 | 2023-08-01 | 25.32 | 196000 | 273977.08 |
| 197 | 2023-09-01 | 24.32 | 197000 | 264156.50 |
| 198 | 2023-10-09 | 23.26 | 198000 | 253643.10 |
| 199 | 2023-11-01 | 23.96 | 199000 | 262276.39 |
| 200 | 2023-12-01 | 24.9 | 200000 | 273566.03 |
| 201 | 2024-01-02 | 25.08 | 201000 | 276543.61 |
| 202 | 2024-02-01 | 19.44 | 202000 | 215354.38 |
| 203 | 2024-03-01 | 20.64 | 203000 | 229647.86 |
| 204 | 2024-04-01 | 20.8 | 204000 | 232428.08 |
| 205 | 2024-05-06 | 24.42 | 205000 | 273879.50 |
| 206 | 2024-06-03 | 21.98 | 206000 | 247513.98 |
| 207 | 2024-07-01 | 20.4 | 207000 | 230721.80 |
| 208 | 2024-08-01 | 20.28 | 208000 | 230364.62 |
| 209 | 2024-09-02 | 19.4 | 209000 | 221368.52 |
| 210 | 2024-10-08 | 22.64 | 210000 | 259339.34 |
| 211 | 2024-11-01 | 22.12 | 211000 | 254382.79 |
| 212 | 2024-12-02 | 24.26 | 212000 | 279993.05 |
| 213 | 2025-01-02 | 21 | 213000 | 243368.27 |
| 214 | 2025-02-05 | 21.16 | 214000 | 246222.50 |
| 215 | 2025-03-03 | 22.08 | 215000 | 257927.83 |
| 216 | 2025-04-01 | 22.02 | 216000 | 258226.94 |
| 217 | 2025-05-06 | 20.22 | 217000 | 238118.47 |
| 218 | 2025-06-03 | 23.72 | 218000 | 280335.81 |
| 219 | 2025-07-01 | 23.62 | 219000 | 280153.95 |
| 220 | 2025-08-01 | 22.82 | 220000 | 271665.25 |
| 221 | 2025-09-01 | 23.92 | 221000 | 285760.42 |
| 222 | 2025-10-09 | 24.12 | 222000 | 289149.72 |
| 223 | 2025-11-03 | 25.48 | 223000 | 306453.36 |