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 | 2007-08-17 | 40.14 | 1000 | 1000.00 |
| 2 | 2007-09-03 | 34.5 | 2000 | 1859.49 |
| 3 | 2007-10-08 | 26.63 | 3000 | 2435.31 |
| 4 | 2007-11-01 | 23.54 | 4000 | 3152.73 |
| 5 | 2007-12-03 | 23.48 | 5000 | 4144.70 |
| 6 | 2008-01-02 | 34.12 | 6000 | 7022.87 |
| 7 | 2008-02-01 | 24.12 | 7000 | 5964.59 |
| 8 | 2008-03-03 | 28.29 | 8000 | 7995.78 |
| 9 | 2008-04-01 | 19.89 | 9000 | 6621.63 |
| 10 | 2008-05-05 | 30.7 | 10000 | 11220.42 |
| 11 | 2008-06-02 | 27.38 | 11000 | 11007.01 |
| 12 | 2008-07-01 | 23.88 | 12000 | 10599.97 |
| 13 | 2008-08-01 | 25.64 | 13000 | 12381.21 |
| 14 | 2008-09-01 | 18.32 | 14000 | 9846.48 |
| 15 | 2008-10-06 | 15.9 | 15000 | 9545.80 |
| 16 | 2008-11-03 | 10.77 | 16000 | 7465.93 |
| 17 | 2008-12-01 | 14.34 | 17000 | 10940.71 |
| 18 | 2009-01-05 | 16.59 | 18000 | 13657.35 |
| 19 | 2009-02-02 | 18.78 | 19000 | 16460.21 |
| 20 | 2009-03-02 | 20.4 | 20000 | 18880.10 |
| 21 | 2009-04-01 | 24.9 | 21000 | 24044.83 |
| 22 | 2009-05-04 | 25.56 | 22000 | 25682.17 |
| 23 | 2009-06-01 | 26.34 | 23000 | 27465.89 |
| 24 | 2009-07-01 | 26.46 | 24000 | 28591.02 |
| 25 | 2009-08-03 | 28.32 | 25000 | 31600.82 |
| 26 | 2009-09-01 | 23.58 | 26000 | 27311.70 |
| 27 | 2009-10-09 | 26.49 | 27000 | 31682.23 |
| 28 | 2009-11-02 | 30 | 28000 | 36880.22 |
| 29 | 2009-12-01 | 38.82 | 29000 | 48723.00 |
| 30 | 2010-01-04 | 36.63 | 30000 | 46974.33 |
| 31 | 2010-02-01 | 42.45 | 31000 | 55437.90 |
| 32 | 2010-03-01 | 44.22 | 32000 | 58749.45 |
| 33 | 2010-04-01 | 44.04 | 33000 | 59510.30 |
| 34 | 2010-05-04 | 50.4 | 34000 | 69104.43 |
| 35 | 2010-06-01 | 50.58 | 35000 | 70351.24 |
| 36 | 2010-07-01 | 40.5 | 36000 | 57331.06 |
| 37 | 2010-08-02 | 49.83 | 37000 | 71538.44 |
| 38 | 2010-09-01 | 49.77 | 38000 | 72452.30 |
| 39 | 2010-10-08 | 51.87 | 39000 | 76509.36 |
| 40 | 2010-11-01 | 55.44 | 40000 | 82775.19 |
| 41 | 2010-12-01 | 50.22 | 41000 | 75981.42 |
| 42 | 2011-01-04 | 51.18 | 42000 | 78433.87 |
| 43 | 2011-02-01 | 40.65 | 43000 | 63296.54 |
| 44 | 2011-03-01 | 45.51 | 44000 | 71864.09 |
| 45 | 2011-04-01 | 42.18 | 45000 | 67605.75 |
| 46 | 2011-05-03 | 40.56 | 46000 | 66009.22 |
| 47 | 2011-06-01 | 42.42 | 47000 | 70036.27 |
| 48 | 2011-07-01 | 51.54 | 48000 | 86093.58 |
| 49 | 2011-08-01 | 53.7 | 49000 | 90701.69 |
| 50 | 2011-09-01 | 56.72 | 50000 | 96802.61 |
| 51 | 2011-10-10 | 47.22 | 51000 | 81589.19 |
| 52 | 2011-11-01 | 48.18 | 52000 | 84247.93 |
| 53 | 2011-12-01 | 52.36 | 53000 | 92557.11 |
| 54 | 2012-01-04 | 43.91 | 54000 | 78619.99 |
| 55 | 2012-02-01 | 44.63 | 55000 | 80909.14 |
| 56 | 2012-03-01 | 52.02 | 56000 | 95306.37 |
| 57 | 2012-04-05 | 49.33 | 57000 | 91378.00 |
| 58 | 2012-05-02 | 50.44 | 58000 | 94434.14 |
| 59 | 2012-06-01 | 44.82 | 59000 | 84912.33 |
| 60 | 2012-07-02 | 52.5 | 60000 | 100462.24 |
| 61 | 2012-08-01 | 45.54 | 61000 | 88143.82 |
| 62 | 2012-09-03 | 41.51 | 62000 | 81343.65 |
| 63 | 2012-10-08 | 45.35 | 63000 | 89868.57 |
| 64 | 2012-11-01 | 42.23 | 64000 | 84685.77 |
| 65 | 2012-12-03 | 31.04 | 65000 | 63245.95 |
| 66 | 2013-01-04 | 37.48 | 66000 | 77367.85 |
| 67 | 2013-02-01 | 38.96 | 67000 | 81422.93 |
| 68 | 2013-03-01 | 38.53 | 68000 | 81524.27 |
| 69 | 2013-04-01 | 33.3 | 69000 | 71458.30 |
| 70 | 2013-05-02 | 31.33 | 70000 | 68230.89 |
| 71 | 2013-06-03 | 33.97 | 71000 | 74980.31 |
| 72 | 2013-07-01 | 28.74 | 72000 | 64436.39 |
| 73 | 2013-08-01 | 29.22 | 73000 | 66512.57 |
| 74 | 2013-09-02 | 32.58 | 74000 | 75160.84 |
| 75 | 2013-10-08 | 31.86 | 75000 | 74499.82 |
| 76 | 2013-11-01 | 29.99 | 76000 | 71127.11 |
| 77 | 2013-12-02 | 33.06 | 77000 | 79408.21 |
| 78 | 2014-01-02 | 38.48 | 78000 | 93426.74 |
| 79 | 2014-02-07 | 32.77 | 79000 | 80563.26 |
| 80 | 2014-03-03 | 32.96 | 80000 | 82030.36 |
| 81 | 2014-04-01 | 29.84 | 81000 | 75265.35 |
| 82 | 2014-05-05 | 32.96 | 82000 | 84134.92 |
| 83 | 2014-06-03 | 33.88 | 83000 | 87483.35 |
| 84 | 2014-07-01 | 36.08 | 84000 | 94164.08 |
| 85 | 2014-08-01 | 52.21 | 85000 | 137261.28 |
| 86 | 2014-09-01 | 48.28 | 86000 | 127929.22 |
| 87 | 2014-10-08 | 51.01 | 87000 | 136162.99 |
| 88 | 2014-11-03 | 45.64 | 88000 | 122828.64 |
| 89 | 2015-03-16 | 54.04 | 89000 | 146435.14 |
| 90 | 2015-04-01 | 66.76 | 90000 | 181903.22 |
| 91 | 2015-05-15 | 82.88 | 91000 | 226825.93 |
| 92 | 2015-06-01 | 90.71 | 92000 | 249255.06 |
| 93 | 2015-07-01 | 87.44 | 93000 | 241269.68 |
| 94 | 2015-08-03 | 101.75 | 94000 | 281754.69 |
| 95 | 2015-09-01 | 74 | 95000 | 205912.50 |
| 96 | 2015-10-08 | 78.85 | 96000 | 220408.12 |
| 97 | 2015-11-02 | 87.01 | 97000 | 244217.63 |
| 98 | 2015-12-01 | 104.34 | 98000 | 293859.07 |
| 99 | 2016-01-04 | 92.15 | 99000 | 260527.64 |
| 100 | 2016-02-01 | 72.37 | 100000 | 205605.37 |
| 101 | 2016-03-03 | 83.17 | 101000 | 237288.50 |
| 102 | 2016-04-01 | 90.71 | 102000 | 259800.53 |
| 103 | 2016-05-03 | 90.95 | 103000 | 261487.91 |
| 104 | 2016-06-01 | 101.56 | 104000 | 292992.43 |
| 105 | 2016-07-01 | 112.45 | 105000 | 325409.21 |
| 106 | 2016-08-01 | 116 | 106000 | 336682.24 |
| 107 | 2016-09-01 | 133.09 | 107000 | 387284.82 |
| 108 | 2016-10-10 | 107.94 | 108000 | 315099.66 |
| 109 | 2016-11-01 | 110.96 | 109000 | 324915.68 |
| 110 | 2016-12-01 | 107.65 | 110000 | 316223.26 |
| 111 | 2017-01-03 | 98.44 | 111000 | 290168.76 |
| 112 | 2017-02-03 | 89.94 | 112000 | 266113.56 |
| 113 | 2017-03-01 | 94.4 | 113000 | 280309.76 |
| 114 | 2017-04-05 | 90.08 | 114000 | 268482.03 |
| 115 | 2017-05-02 | 73.67 | 115000 | 220572.28 |
| 116 | 2017-06-01 | 63.44 | 116000 | 190943.06 |
| 117 | 2017-07-03 | 69.06 | 117000 | 208858.26 |
| 118 | 2017-08-01 | 70.36 | 118000 | 213789.85 |
| 119 | 2017-09-01 | 86.77 | 119000 | 264651.86 |
| 120 | 2017-10-09 | 80.44 | 120000 | 246345.12 |
| 121 | 2017-11-01 | 85.48 | 121000 | 262779.97 |
| 122 | 2017-12-01 | 93.11 | 122000 | 287235.88 |
| 123 | 2018-01-02 | 85.19 | 123000 | 263803.40 |
| 124 | 2018-02-01 | 78.56 | 124000 | 244272.63 |
| 125 | 2018-03-01 | 69.35 | 125000 | 216635.27 |
| 126 | 2018-04-02 | 65.6 | 126000 | 205921.03 |
| 127 | 2018-05-02 | 59.99 | 127000 | 189311.02 |
| 128 | 2018-06-01 | 73.09 | 128000 | 231650.81 |
| 129 | 2018-07-02 | 59.84 | 129000 | 190656.38 |
| 130 | 2018-08-01 | 61.28 | 130000 | 196244.37 |
| 131 | 2018-09-03 | 57.54 | 131000 | 185267.31 |
| 132 | 2018-10-08 | 62.29 | 132000 | 201561.36 |
| 133 | 2018-11-01 | 61 | 133000 | 198387.11 |
| 134 | 2018-12-03 | 78.13 | 134000 | 255098.11 |
| 135 | 2019-01-02 | 79.86 | 135000 | 261746.64 |
| 136 | 2019-02-01 | 95.12 | 136000 | 312762.34 |
| 137 | 2019-03-01 | 172.31 | 137000 | 567569.38 |
| 138 | 2019-04-01 | 261.16 | 138000 | 861231.09 |
| 139 | 2019-05-06 | 292.55 | 139000 | 965746.35 |
| 140 | 2019-06-03 | 288.8 | 140000 | 954367.10 |
| 141 | 2019-07-01 | 251.8 | 141000 | 833097.08 |
| 142 | 2019-08-01 | 294.13 | 142000 | 974148.70 |
| 143 | 2019-09-02 | 279.44 | 143000 | 926495.92 |
| 144 | 2019-10-08 | 227.75 | 144000 | 756115.39 |
| 145 | 2019-11-01 | 243.73 | 145000 | 810167.97 |
| 146 | 2019-12-02 | 224 | 146000 | 745584.68 |
| 147 | 2020-01-02 | 243.16 | 147000 | 810358.80 |
| 148 | 2020-02-03 | 183.11 | 148000 | 611235.24 |
| 149 | 2020-03-02 | 234.37 | 149000 | 783345.05 |
| 150 | 2020-04-01 | 272.96 | 150000 | 913326.09 |
| 151 | 2020-05-06 | 269.36 | 151000 | 902280.46 |
| 152 | 2020-06-01 | 231.92 | 152000 | 777866.96 |
| 153 | 2020-07-01 | 266.34 | 153000 | 894312.72 |
| 154 | 2020-08-03 | 337.48 | 154000 | 1134185.62 |
| 155 | 2020-09-01 | 376.21 | 155000 | 1265347.43 |
| 156 | 2020-10-09 | 267.78 | 156000 | 901653.19 |
| 157 | 2020-11-02 | 252.95 | 157000 | 852718.47 |
| 158 | 2020-12-01 | 274.12 | 158000 | 925084.56 |
| 159 | 2021-01-04 | 274.55 | 159000 | 927535.70 |
| 160 | 2021-02-01 | 242.29 | 160000 | 819548.98 |
| 161 | 2021-03-01 | 246.32 | 161000 | 834180.51 |
| 162 | 2021-04-01 | 217.38 | 162000 | 737173.11 |
| 163 | 2021-05-06 | 205.86 | 163000 | 699106.80 |
| 164 | 2021-06-01 | 188.72 | 164000 | 641898.84 |
| 165 | 2021-07-01 | 186.13 | 165000 | 634089.39 |
| 166 | 2021-08-02 | 158.63 | 166000 | 541405.10 |
| 167 | 2021-09-01 | 139.91 | 167000 | 478513.63 |
| 168 | 2021-10-08 | 159.35 | 168000 | 546001.41 |
| 169 | 2021-11-01 | 159.49 | 169000 | 547481.11 |
| 170 | 2021-12-01 | 152.58 | 170000 | 524761.16 |
| 171 | 2022-01-04 | 161.94 | 171000 | 557952.56 |
| 172 | 2022-02-07 | 129.54 | 172000 | 447320.71 |
| 173 | 2022-03-01 | 120.76 | 173000 | 418002.07 |
| 174 | 2022-04-01 | 125.8 | 174000 | 436447.67 |
| 175 | 2022-05-05 | 99.59 | 175000 | 346515.29 |
| 176 | 2022-06-01 | 102.9 | 176000 | 359032.17 |
| 177 | 2022-07-01 | 102.9 | 177000 | 360032.17 |
| 178 | 2022-08-01 | 100.31 | 178000 | 351970.13 |
| 179 | 2022-09-01 | 97.86 | 179000 | 344373.51 |
| 180 | 2022-10-10 | 80.58 | 180000 | 284564.46 |
| 181 | 2022-11-01 | 70.21 | 181000 | 248943.29 |
| 182 | 2022-12-01 | 74.39 | 182000 | 264764.30 |
| 183 | 2023-01-03 | 74.82 | 183000 | 267294.73 |
| 184 | 2023-02-01 | 68.05 | 184000 | 244108.88 |
| 185 | 2023-03-01 | 65.75 | 185000 | 236858.32 |
| 186 | 2023-04-03 | 63.3 | 186000 | 229032.42 |
| 187 | 2023-05-05 | 51.06 | 187000 | 185745.58 |
| 188 | 2023-06-01 | 47.6 | 188000 | 174158.83 |
| 189 | 2023-07-03 | 53.08 | 189000 | 195209.05 |
| 190 | 2023-08-01 | 53.22 | 190000 | 196723.92 |
| 191 | 2023-09-01 | 57.54 | 191000 | 213692.49 |
| 192 | 2023-10-09 | 55.96 | 192000 | 208824.67 |
| 193 | 2023-11-01 | 54.08 | 193000 | 202809.12 |
| 194 | 2023-12-01 | 51.49 | 194000 | 194096.18 |
| 195 | 2024-01-02 | 52.79 | 195000 | 199996.65 |
| 196 | 2024-02-01 | 51.06 | 196000 | 194442.49 |
| 197 | 2024-03-01 | 50.34 | 197000 | 192700.64 |
| 198 | 2024-04-01 | 54.23 | 198000 | 208591.49 |
| 199 | 2024-05-06 | 55.96 | 199000 | 216245.80 |
| 200 | 2024-06-03 | 61 | 200000 | 236721.84 |
| 201 | 2024-07-01 | 58.4 | 201000 | 227632.05 |
| 202 | 2024-08-01 | 55.09 | 202000 | 215730.31 |
| 203 | 2024-09-02 | 52.5 | 203000 | 206587.97 |
| 204 | 2024-10-08 | 61.14 | 204000 | 241586.44 |
| 205 | 2024-11-01 | 58.55 | 205000 | 232352.41 |
| 206 | 2024-12-02 | 63.73 | 206000 | 253908.95 |
| 207 | 2025-01-02 | 55.81 | 207000 | 223354.60 |
| 208 | 2025-02-05 | 54.8 | 208000 | 220312.52 |
| 209 | 2025-03-03 | 55.52 | 209000 | 224207.14 |
| 210 | 2025-04-01 | 55.09 | 210000 | 223470.67 |
| 211 | 2025-05-06 | 55.09 | 211000 | 224470.67 |
| 212 | 2025-06-03 | 55.24 | 212000 | 226081.86 |
| 213 | 2025-07-01 | 54.08 | 213000 | 222334.30 |
| 214 | 2025-08-01 | 55.38 | 214000 | 228678.88 |
| 215 | 2025-09-01 | 57.97 | 215000 | 240373.68 |
| 216 | 2025-10-09 | 58.26 | 216000 | 242576.17 |
| 217 | 2025-11-03 | 57.11 | 217000 | 238787.94 |