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 | 2007-06-13 | 32.15 | 1000 | 1000.00 |
| 2 | 2007-07-02 | 46 | 2000 | 2430.79 |
| 3 | 2007-08-01 | 46.01 | 3000 | 3431.32 |
| 4 | 2007-09-03 | 41.79 | 4000 | 4116.60 |
| 5 | 2007-10-08 | 33.05 | 5000 | 4255.65 |
| 6 | 2007-11-01 | 27.8 | 6000 | 4579.64 |
| 7 | 2007-12-03 | 27.4 | 7000 | 5513.75 |
| 8 | 2008-01-02 | 33.72 | 8000 | 7785.53 |
| 9 | 2008-02-01 | 23.84 | 9000 | 6504.36 |
| 10 | 2008-03-03 | 27.15 | 10000 | 8407.44 |
| 11 | 2008-04-01 | 20.36 | 11000 | 7304.81 |
| 12 | 2008-05-05 | 21.78 | 12000 | 8814.28 |
| 13 | 2008-06-02 | 18.59 | 13000 | 8523.30 |
| 14 | 2008-07-01 | 12.6 | 14000 | 6776.95 |
| 15 | 2008-08-01 | 13.44 | 15000 | 8228.75 |
| 16 | 2008-09-01 | 9.66 | 16000 | 6914.41 |
| 17 | 2008-10-06 | 8 | 17000 | 6726.22 |
| 18 | 2008-11-03 | 5.96 | 18000 | 6011.04 |
| 19 | 2008-12-01 | 8.01 | 19000 | 9078.59 |
| 20 | 2009-01-05 | 8.55 | 20000 | 10690.63 |
| 21 | 2009-02-02 | 11.6 | 21000 | 15504.25 |
| 22 | 2009-03-02 | 10.04 | 22000 | 14419.19 |
| 23 | 2009-04-01 | 12.56 | 23000 | 19038.35 |
| 24 | 2009-05-04 | 14.69 | 24000 | 23266.99 |
| 25 | 2009-06-01 | 16.17 | 25000 | 26611.11 |
| 26 | 2009-07-01 | 15.43 | 26000 | 26393.29 |
| 27 | 2009-08-03 | 17.49 | 27000 | 30916.95 |
| 28 | 2009-09-01 | 13.07 | 28000 | 24103.75 |
| 29 | 2009-10-09 | 14.82 | 29000 | 28331.11 |
| 30 | 2009-11-02 | 16.09 | 30000 | 31758.94 |
| 31 | 2009-12-01 | 21.14 | 31000 | 42726.79 |
| 32 | 2010-01-04 | 19.95 | 32000 | 41321.64 |
| 33 | 2010-02-01 | 18.08 | 33000 | 38448.38 |
| 34 | 2010-03-01 | 21.41 | 34000 | 46529.86 |
| 35 | 2010-04-01 | 22.41 | 35000 | 49703.14 |
| 36 | 2010-05-04 | 20.69 | 36000 | 46888.35 |
| 37 | 2010-06-01 | 26.48 | 37000 | 61009.83 |
| 38 | 2010-07-01 | 20.42 | 38000 | 48047.61 |
| 39 | 2010-08-02 | 22.86 | 39000 | 54788.86 |
| 40 | 2010-09-01 | 24.79 | 40000 | 60414.51 |
| 41 | 2010-10-08 | 22.74 | 41000 | 56418.56 |
| 42 | 2010-11-01 | 24.45 | 42000 | 61661.11 |
| 43 | 2010-12-01 | 23.15 | 43000 | 59382.61 |
| 44 | 2011-01-04 | 24.83 | 44000 | 64692.02 |
| 45 | 2011-02-01 | 21.18 | 45000 | 56182.32 |
| 46 | 2011-03-01 | 22.45 | 46000 | 60551.13 |
| 47 | 2011-04-01 | 23.32 | 47000 | 63897.66 |
| 48 | 2011-05-03 | 22.17 | 48000 | 61746.61 |
| 49 | 2011-06-01 | 23.65 | 49000 | 66868.63 |
| 50 | 2011-07-01 | 21.89 | 50000 | 62892.36 |
| 51 | 2011-08-01 | 23.74 | 51000 | 69207.61 |
| 52 | 2011-09-01 | 21.42 | 52000 | 63444.27 |
| 53 | 2011-10-10 | 19.97 | 53000 | 60149.49 |
| 54 | 2011-11-01 | 22.62 | 54000 | 69131.27 |
| 55 | 2011-12-01 | 19.69 | 55000 | 61176.60 |
| 56 | 2012-01-04 | 14.38 | 56000 | 45678.49 |
| 57 | 2012-02-01 | 14.85 | 57000 | 48171.46 |
| 58 | 2012-03-01 | 16.79 | 58000 | 55464.57 |
| 59 | 2012-04-05 | 19.72 | 59000 | 66143.61 |
| 60 | 2012-05-02 | 22.41 | 60000 | 76166.25 |
| 61 | 2012-06-01 | 18.76 | 61000 | 64760.77 |
| 62 | 2012-07-02 | 16.77 | 62000 | 58891.15 |
| 63 | 2012-08-01 | 14.66 | 63000 | 52481.47 |
| 64 | 2012-09-03 | 15.64 | 64000 | 56989.79 |
| 65 | 2012-10-08 | 14.5 | 65000 | 53835.80 |
| 66 | 2012-11-01 | 15.64 | 66000 | 59068.41 |
| 67 | 2012-12-03 | 11.18 | 67000 | 43224.09 |
| 68 | 2013-01-04 | 13.16 | 68000 | 51879.16 |
| 69 | 2013-02-01 | 13.33 | 69000 | 53549.33 |
| 70 | 2013-03-01 | 13.82 | 70000 | 56517.76 |
| 71 | 2013-04-01 | 12.7 | 71000 | 52937.45 |
| 72 | 2013-05-02 | 12.67 | 72000 | 53812.40 |
| 73 | 2013-06-03 | 15.16 | 73000 | 65388.01 |
| 74 | 2013-07-01 | 16.48 | 74000 | 72081.42 |
| 75 | 2013-08-01 | 15.47 | 75000 | 68663.81 |
| 76 | 2013-09-02 | 14.97 | 76000 | 67444.55 |
| 77 | 2013-10-08 | 14.68 | 77000 | 67138.01 |
| 78 | 2013-11-01 | 13.58 | 78000 | 63107.24 |
| 79 | 2013-12-02 | 13.52 | 79000 | 63828.41 |
| 80 | 2014-01-02 | 13.64 | 80000 | 65394.94 |
| 81 | 2014-02-07 | 13.58 | 81000 | 66107.27 |
| 82 | 2014-03-03 | 15.51 | 82000 | 76502.49 |
| 83 | 2014-04-01 | 15.03 | 83000 | 75134.91 |
| 84 | 2014-05-05 | 14.53 | 84000 | 73635.41 |
| 85 | 2014-06-03 | 14.78 | 85000 | 75902.37 |
| 86 | 2014-07-01 | 18.19 | 86000 | 94414.35 |
| 87 | 2014-08-01 | 16.99 | 87000 | 89185.80 |
| 88 | 2014-09-01 | 21.54 | 88000 | 114070.17 |
| 89 | 2014-10-08 | 26.91 | 89000 | 143508.27 |
| 90 | 2014-11-03 | 29.78 | 90000 | 159813.69 |
| 91 | 2014-12-01 | 29.72 | 91000 | 160491.70 |
| 92 | 2015-01-14 | 23.09 | 92000 | 125688.88 |
| 93 | 2015-02-02 | 23.37 | 93000 | 128213.04 |
| 94 | 2015-03-02 | 29.15 | 94000 | 160923.41 |
| 95 | 2015-11-16 | 40.84 | 95000 | 226458.39 |
| 96 | 2015-12-01 | 59.16 | 96000 | 329043.05 |
| 97 | 2016-01-04 | 67.34 | 97000 | 375539.54 |
| 98 | 2016-02-01 | 41.5 | 98000 | 232435.86 |
| 99 | 2016-03-01 | 38.53 | 99000 | 216801.29 |
| 100 | 2016-04-01 | 47.95 | 100000 | 270805.92 |
| 101 | 2016-05-03 | 48.8 | 101000 | 276606.44 |
| 102 | 2016-06-01 | 43.65 | 102000 | 248415.39 |
| 103 | 2016-07-01 | 52.43 | 103000 | 299383.02 |
| 104 | 2016-08-01 | 47.44 | 104000 | 271889.39 |
| 105 | 2016-09-01 | 51.45 | 105000 | 295871.61 |
| 106 | 2016-10-10 | 50.16 | 106000 | 289453.25 |
| 107 | 2016-11-01 | 48.04 | 107000 | 278219.58 |
| 108 | 2016-12-01 | 48.83 | 108000 | 283794.80 |
| 109 | 2017-01-03 | 41.79 | 109000 | 243879.06 |
| 110 | 2017-02-03 | 39.04 | 110000 | 228830.55 |
| 111 | 2017-03-01 | 39.83 | 111000 | 234461.09 |
| 112 | 2017-04-05 | 38.25 | 112000 | 226160.34 |
| 113 | 2017-05-02 | 30.83 | 113000 | 183288.19 |
| 114 | 2017-06-01 | 28.24 | 114000 | 168890.32 |
| 115 | 2017-07-03 | 29.56 | 115000 | 177784.63 |
| 116 | 2017-08-01 | 28.58 | 116000 | 172890.55 |
| 117 | 2017-09-01 | 28.65 | 117000 | 174314.01 |
| 118 | 2017-10-09 | 28.14 | 118000 | 172211.03 |
| 119 | 2017-11-01 | 26.75 | 119000 | 164704.52 |
| 120 | 2017-12-01 | 23.43 | 120000 | 145262.69 |
| 121 | 2018-01-02 | 23.12 | 121000 | 144340.73 |
| 122 | 2018-02-01 | 20.02 | 122000 | 125987.09 |
| 123 | 2018-03-01 | 20.5 | 123000 | 130007.75 |
| 124 | 2018-04-02 | 43.3 | 124000 | 275601.75 |
| 125 | 2018-05-02 | 33.23 | 125000 | 212506.84 |
| 126 | 2018-06-01 | 31.43 | 126000 | 201995.78 |
| 127 | 2018-07-02 | 27.76 | 127000 | 179409.26 |
| 128 | 2018-08-01 | 27.41 | 128000 | 178147.25 |
| 129 | 2018-09-03 | 23.91 | 129000 | 156399.52 |
| 130 | 2018-10-08 | 21.82 | 130000 | 143728.46 |
| 131 | 2018-11-01 | 20.18 | 131000 | 133925.77 |
| 132 | 2018-12-03 | 25.52 | 132000 | 170365.00 |
| 133 | 2019-01-02 | 22.68 | 133000 | 152405.89 |
| 134 | 2019-02-01 | 18.16 | 134000 | 123032.23 |
| 135 | 2019-03-01 | 22.77 | 135000 | 155264.52 |
| 136 | 2019-04-01 | 26.47 | 136000 | 181494.16 |
| 137 | 2019-05-06 | 24.82 | 137000 | 171180.77 |
| 138 | 2019-06-03 | 22.64 | 138000 | 157145.55 |
| 139 | 2019-07-01 | 22.71 | 139000 | 158631.43 |
| 140 | 2019-08-01 | 20.94 | 140000 | 147267.82 |
| 141 | 2019-09-02 | 22.04 | 141000 | 156003.95 |
| 142 | 2019-10-08 | 23.66 | 142000 | 168470.66 |
| 143 | 2019-11-01 | 24.32 | 143000 | 174170.18 |
| 144 | 2019-12-02 | 21.73 | 144000 | 156621.63 |
| 145 | 2020-01-02 | 24.89 | 145000 | 180397.72 |
| 146 | 2020-02-03 | 24.63 | 146000 | 179513.29 |
| 147 | 2020-03-02 | 26.53 | 147000 | 194361.25 |
| 148 | 2020-04-01 | 23.24 | 148000 | 171258.40 |
| 149 | 2020-05-06 | 23.06 | 149000 | 170931.96 |
| 150 | 2020-06-01 | 26.88 | 150000 | 200247.66 |
| 151 | 2020-07-01 | 24.89 | 151000 | 186422.78 |
| 152 | 2020-08-03 | 28.08 | 152000 | 211315.45 |
| 153 | 2020-09-01 | 27.41 | 153000 | 207273.38 |
| 154 | 2020-10-09 | 24.26 | 154000 | 184453.20 |
| 155 | 2020-11-02 | 22.27 | 155000 | 170322.87 |
| 156 | 2020-12-01 | 23.47 | 156000 | 180500.57 |
| 157 | 2021-01-04 | 20.65 | 157000 | 159812.82 |
| 158 | 2021-02-01 | 18.92 | 158000 | 147424.14 |
| 159 | 2021-03-01 | 19.58 | 159000 | 153566.84 |
| 160 | 2021-04-01 | 17.37 | 160000 | 137233.71 |
| 161 | 2021-05-06 | 17.75 | 161000 | 141235.95 |
| 162 | 2021-06-01 | 18.73 | 162000 | 150033.76 |
| 163 | 2021-07-01 | 19.52 | 163000 | 157361.93 |
| 164 | 2021-08-02 | 19.17 | 164000 | 155540.38 |
| 165 | 2021-09-01 | 19.8 | 165000 | 161652.04 |
| 166 | 2021-10-08 | 18.57 | 166000 | 152610.02 |
| 167 | 2021-11-01 | 17.84 | 167000 | 147610.81 |
| 168 | 2021-12-01 | 18.92 | 168000 | 157546.89 |
| 169 | 2022-01-04 | 20.4 | 169000 | 170870.85 |
| 170 | 2022-02-07 | 16.93 | 170000 | 142806.06 |
| 171 | 2022-03-01 | 18.63 | 171000 | 158145.71 |
| 172 | 2022-04-01 | 17.59 | 172000 | 150317.39 |
| 173 | 2022-05-05 | 14.94 | 173000 | 128671.51 |
| 174 | 2022-06-01 | 17.24 | 174000 | 149480.37 |
| 175 | 2022-07-01 | 16.8 | 175000 | 146665.33 |
| 176 | 2022-08-01 | 18.76 | 176000 | 164776.29 |
| 177 | 2022-09-01 | 20.72 | 177000 | 182991.72 |
| 178 | 2022-10-10 | 15.88 | 178000 | 141246.55 |
| 179 | 2022-11-01 | 20.94 | 179000 | 187253.32 |
| 180 | 2022-12-01 | 21.6 | 180000 | 194155.29 |
| 181 | 2023-01-03 | 24.98 | 181000 | 225536.99 |
| 182 | 2023-02-01 | 27.19 | 182000 | 246490.43 |
| 183 | 2023-03-01 | 25.71 | 183000 | 234073.52 |
| 184 | 2023-04-03 | 25.49 | 184000 | 233070.55 |
| 185 | 2023-05-04 | 23.53 | 185000 | 216149.08 |
| 186 | 2023-06-01 | 23.28 | 186000 | 214852.56 |
| 187 | 2023-07-03 | 22.64 | 187000 | 209945.96 |
| 188 | 2023-08-01 | 21.76 | 188000 | 202785.51 |
| 189 | 2023-09-01 | 20.46 | 189000 | 191670.57 |
| 190 | 2023-10-09 | 21.25 | 190000 | 200071.34 |
| 191 | 2023-11-01 | 22.14 | 191000 | 209450.80 |
| 192 | 2023-12-01 | 24.03 | 192000 | 228330.74 |
| 193 | 2024-01-02 | 22.9 | 193000 | 218593.59 |
| 194 | 2024-02-01 | 16.61 | 194000 | 159551.95 |
| 195 | 2024-03-01 | 18 | 195000 | 173903.98 |
| 196 | 2024-04-01 | 19.3 | 196000 | 187463.71 |
| 197 | 2024-05-06 | 17.43 | 197000 | 170300.13 |
| 198 | 2024-06-03 | 16.71 | 198000 | 164265.35 |
| 199 | 2024-07-01 | 15.73 | 199000 | 155631.60 |
| 200 | 2024-08-01 | 15.76 | 200000 | 156928.42 |
| 201 | 2024-09-02 | 16.93 | 201000 | 169578.56 |
| 202 | 2024-10-08 | 20.78 | 202000 | 209141.90 |
| 203 | 2024-11-01 | 19.23 | 203000 | 194541.81 |
| 204 | 2024-12-02 | 26.88 | 204000 | 272933.64 |
| 205 | 2025-01-02 | 28.46 | 205000 | 289976.61 |
| 206 | 2025-02-05 | 26.88 | 206000 | 274878.12 |
| 207 | 2025-03-03 | 29.28 | 207000 | 300420.81 |
| 208 | 2025-04-01 | 25.61 | 208000 | 263765.61 |
| 209 | 2025-05-06 | 25.3 | 209000 | 261572.82 |
| 210 | 2025-06-03 | 24.76 | 210000 | 256989.84 |
| 211 | 2025-07-01 | 27.38 | 211000 | 285183.43 |
| 212 | 2025-08-01 | 28.74 | 212000 | 300348.86 |
| 213 | 2025-09-01 | 28.27 | 213000 | 296437.10 |
| 214 | 2025-10-09 | 27.79 | 214000 | 292403.86 |
| 215 | 2025-11-03 | 29.97 | 215000 | 316341.62 |