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 | 2007-09-21 | 42 | 1000 | 1000.00 |
| 2 | 2007-10-08 | 35.06 | 2000 | 1834.76 |
| 3 | 2007-11-01 | 31.38 | 3000 | 2642.18 |
| 4 | 2007-12-04 | 24.88 | 4000 | 3094.88 |
| 5 | 2008-01-02 | 30.5 | 5000 | 4793.97 |
| 6 | 2008-02-01 | 22.72 | 6000 | 4571.11 |
| 7 | 2008-03-03 | 27.5 | 7000 | 6532.82 |
| 8 | 2008-04-01 | 18.17 | 8000 | 5316.41 |
| 9 | 2008-05-05 | 19.07 | 9000 | 6579.74 |
| 10 | 2008-06-02 | 16.4 | 10000 | 6658.51 |
| 11 | 2008-07-01 | 12.33 | 11000 | 6006.06 |
| 12 | 2008-08-01 | 16.06 | 12000 | 8822.98 |
| 13 | 2008-09-01 | 12.12 | 13000 | 7658.44 |
| 14 | 2008-10-06 | 8.9 | 14000 | 6623.77 |
| 15 | 2008-11-03 | 6.37 | 15000 | 5740.83 |
| 16 | 2008-12-01 | 7.74 | 16000 | 7975.52 |
| 17 | 2009-01-05 | 8.42 | 17000 | 9676.21 |
| 18 | 2009-02-02 | 8.86 | 18000 | 11181.86 |
| 19 | 2009-03-02 | 10.93 | 19000 | 14794.32 |
| 20 | 2009-04-01 | 16 | 20000 | 22656.83 |
| 21 | 2009-05-04 | 15.37 | 21000 | 22764.72 |
| 22 | 2009-06-01 | 16.34 | 22000 | 25201.40 |
| 23 | 2009-07-01 | 15.5 | 23000 | 24905.85 |
| 24 | 2009-08-03 | 20.34 | 24000 | 33682.91 |
| 25 | 2009-09-01 | 15.84 | 25000 | 27230.94 |
| 26 | 2009-10-09 | 17.88 | 26000 | 31737.95 |
| 27 | 2009-11-02 | 17.76 | 27000 | 32524.95 |
| 28 | 2009-12-01 | 19.36 | 28000 | 36455.12 |
| 29 | 2010-01-04 | 18.26 | 29000 | 35383.81 |
| 30 | 2010-02-01 | 16.09 | 30000 | 32178.83 |
| 31 | 2010-03-01 | 18.62 | 31000 | 38238.65 |
| 32 | 2010-04-01 | 18.52 | 32000 | 39033.28 |
| 33 | 2010-05-04 | 17.17 | 33000 | 37187.99 |
| 34 | 2010-06-01 | 15.13 | 34000 | 33769.61 |
| 35 | 2010-07-01 | 14.06 | 35000 | 32381.41 |
| 36 | 2010-08-02 | 16.45 | 36000 | 38885.79 |
| 37 | 2010-09-01 | 17.52 | 37000 | 42415.14 |
| 38 | 2010-10-08 | 19.22 | 38000 | 47530.76 |
| 39 | 2010-11-01 | 25.48 | 39000 | 64011.65 |
| 40 | 2010-12-01 | 21.88 | 40000 | 55967.61 |
| 41 | 2011-01-04 | 27.04 | 41000 | 70166.56 |
| 42 | 2011-02-01 | 35.95 | 42000 | 94287.27 |
| 43 | 2011-03-01 | 40.6 | 43000 | 107482.98 |
| 44 | 2011-04-01 | 53.16 | 44000 | 141733.87 |
| 45 | 2011-05-03 | 45.48 | 45000 | 122257.65 |
| 46 | 2011-06-01 | 40.17 | 46000 | 108983.50 |
| 47 | 2011-07-01 | 43.87 | 47000 | 120021.81 |
| 48 | 2011-08-01 | 44.11 | 48000 | 121678.42 |
| 49 | 2011-09-01 | 39.26 | 49000 | 109299.58 |
| 50 | 2011-10-10 | 32.61 | 50000 | 91786.03 |
| 51 | 2011-11-01 | 36.4 | 51000 | 103453.59 |
| 52 | 2011-12-01 | 34.87 | 52000 | 100105.12 |
| 53 | 2012-01-04 | 27.31 | 53000 | 79401.81 |
| 54 | 2012-02-01 | 28.96 | 54000 | 85199.06 |
| 55 | 2012-03-01 | 31.72 | 55000 | 94318.86 |
| 56 | 2012-04-05 | 27.62 | 56000 | 83127.58 |
| 57 | 2012-05-03 | 31.15 | 57000 | 94751.78 |
| 58 | 2012-06-01 | 28.44 | 58000 | 87508.53 |
| 59 | 2012-07-02 | 25.68 | 59000 | 80016.14 |
| 60 | 2012-08-01 | 24.93 | 60000 | 78679.22 |
| 61 | 2012-09-03 | 23.88 | 61000 | 76365.41 |
| 62 | 2012-10-08 | 24 | 62000 | 77749.16 |
| 63 | 2012-11-01 | 23.52 | 63000 | 77194.17 |
| 64 | 2012-12-03 | 18.07 | 64000 | 60306.92 |
| 65 | 2013-01-04 | 21.86 | 65000 | 73955.69 |
| 66 | 2013-02-01 | 22.32 | 66000 | 76511.94 |
| 67 | 2013-03-01 | 21.67 | 67000 | 75283.77 |
| 68 | 2013-04-01 | 18.86 | 68000 | 66521.54 |
| 69 | 2013-05-02 | 17.97 | 69000 | 64382.40 |
| 70 | 2013-06-03 | 19.58 | 70000 | 71150.66 |
| 71 | 2013-07-01 | 15.38 | 71000 | 56888.52 |
| 72 | 2013-10-10 | 17.23 | 72000 | 64731.42 |
| 73 | 2013-11-01 | 18.81 | 73000 | 71667.32 |
| 74 | 2013-12-02 | 18.76 | 74000 | 72476.82 |
| 75 | 2014-01-02 | 17.73 | 75000 | 69497.55 |
| 76 | 2014-02-07 | 17.37 | 76000 | 69086.43 |
| 77 | 2014-03-03 | 18.16 | 77000 | 73228.53 |
| 78 | 2014-04-01 | 17.61 | 78000 | 72010.71 |
| 79 | 2014-05-05 | 17.49 | 79000 | 72520.00 |
| 80 | 2014-06-03 | 18.54 | 80000 | 77873.69 |
| 81 | 2014-07-01 | 20.58 | 81000 | 87442.32 |
| 82 | 2014-08-01 | 21.87 | 82000 | 93923.39 |
| 83 | 2014-09-01 | 22.59 | 83000 | 98015.52 |
| 84 | 2014-10-08 | 28.21 | 84000 | 123400.08 |
| 85 | 2014-11-03 | 30.54 | 85000 | 134592.29 |
| 86 | 2015-05-11 | 34.88 | 86000 | 154719.03 |
| 87 | 2015-06-01 | 83.91 | 87000 | 373203.95 |
| 88 | 2015-07-01 | 49.95 | 88000 | 223161.09 |
| 89 | 2015-08-03 | 37.54 | 89000 | 168717.07 |
| 90 | 2015-09-01 | 34.66 | 90000 | 156773.40 |
| 91 | 2015-10-08 | 39.39 | 91000 | 179168.04 |
| 92 | 2015-11-02 | 42.97 | 92000 | 196451.91 |
| 93 | 2015-12-01 | 55.64 | 93000 | 255377.11 |
| 94 | 2016-01-04 | 52.28 | 94000 | 240955.34 |
| 95 | 2016-02-01 | 33.51 | 95000 | 155445.55 |
| 96 | 2016-03-01 | 32.62 | 96000 | 152317.04 |
| 97 | 2016-04-01 | 37.95 | 97000 | 178205.14 |
| 98 | 2016-05-03 | 39.56 | 98000 | 186765.35 |
| 99 | 2016-06-01 | 37.21 | 99000 | 176670.85 |
| 100 | 2016-07-01 | 41.17 | 100000 | 196472.69 |
| 101 | 2016-08-01 | 40.81 | 101000 | 195754.69 |
| 102 | 2016-09-01 | 41.94 | 102000 | 202175.00 |
| 103 | 2016-10-10 | 42.13 | 103000 | 204090.91 |
| 104 | 2016-11-01 | 43.81 | 104000 | 213229.35 |
| 105 | 2016-12-01 | 42.97 | 105000 | 210140.96 |
| 106 | 2017-01-03 | 39.37 | 106000 | 193535.48 |
| 107 | 2017-02-03 | 38.58 | 107000 | 190651.99 |
| 108 | 2017-03-01 | 41.94 | 108000 | 208256.20 |
| 109 | 2017-04-05 | 39.18 | 109000 | 195551.22 |
| 110 | 2017-05-02 | 37.21 | 110000 | 186718.75 |
| 111 | 2017-06-01 | 33.27 | 111000 | 167947.94 |
| 112 | 2017-07-03 | 36.13 | 112000 | 183385.31 |
| 113 | 2017-08-01 | 41.05 | 113000 | 209357.79 |
| 114 | 2017-09-01 | 44.29 | 114000 | 226882.01 |
| 115 | 2017-10-09 | 43.83 | 115000 | 225525.59 |
| 116 | 2017-11-01 | 38.31 | 116000 | 198122.64 |
| 117 | 2017-12-01 | 35.14 | 117000 | 182728.78 |
| 118 | 2018-01-02 | 35.62 | 118000 | 186224.79 |
| 119 | 2018-02-01 | 31.4 | 119000 | 165162.23 |
| 120 | 2018-03-01 | 32.5 | 120000 | 171948.16 |
| 121 | 2018-04-02 | 34.09 | 121000 | 181360.40 |
| 122 | 2018-05-02 | 33.75 | 122000 | 180551.58 |
| 123 | 2018-06-01 | 32.31 | 123000 | 173848.05 |
| 124 | 2018-08-30 | 33.47 | 124000 | 181089.57 |
| 125 | 2018-09-03 | 29.35 | 125000 | 159798.30 |
| 126 | 2018-10-08 | 26.23 | 126000 | 143811.22 |
| 127 | 2018-11-01 | 24.02 | 127000 | 132694.45 |
| 128 | 2018-12-03 | 27.91 | 128000 | 155184.10 |
| 129 | 2019-01-02 | 23.73 | 129000 | 132942.63 |
| 130 | 2019-02-01 | 24.02 | 130000 | 135567.30 |
| 131 | 2019-03-01 | 29.06 | 131000 | 165012.73 |
| 132 | 2019-04-01 | 34.43 | 132000 | 196505.44 |
| 133 | 2019-05-06 | 27.86 | 133000 | 160007.89 |
| 134 | 2019-06-03 | 32.23 | 134000 | 186106.04 |
| 135 | 2019-07-01 | 32.56 | 135000 | 189011.56 |
| 136 | 2019-08-01 | 29.2 | 136000 | 170506.68 |
| 137 | 2019-09-02 | 32.37 | 137000 | 190017.17 |
| 138 | 2019-10-08 | 30.83 | 138000 | 181977.12 |
| 139 | 2019-11-01 | 30.35 | 139000 | 180143.87 |
| 140 | 2019-12-02 | 30.98 | 140000 | 184883.27 |
| 141 | 2020-01-02 | 37.07 | 141000 | 222227.33 |
| 142 | 2020-02-03 | 31.84 | 142000 | 191874.51 |
| 143 | 2020-03-02 | 41.25 | 143000 | 249581.14 |
| 144 | 2020-04-01 | 37.7 | 144000 | 229102.04 |
| 145 | 2020-05-06 | 42.31 | 145000 | 258116.90 |
| 146 | 2020-06-01 | 43.75 | 146000 | 267901.79 |
| 147 | 2020-07-01 | 46.1 | 147000 | 283291.94 |
| 148 | 2020-08-03 | 48.4 | 148000 | 298425.81 |
| 149 | 2020-09-01 | 46.29 | 149000 | 286415.93 |
| 150 | 2020-10-09 | 50.99 | 150000 | 316496.83 |
| 151 | 2020-11-02 | 45.57 | 151000 | 283854.68 |
| 152 | 2020-12-01 | 48.83 | 152000 | 305161.16 |
| 153 | 2021-01-04 | 45.57 | 153000 | 285787.92 |
| 154 | 2021-02-01 | 37.99 | 154000 | 239250.67 |
| 155 | 2021-03-01 | 40.05 | 155000 | 253223.99 |
| 156 | 2021-04-01 | 36.4 | 156000 | 231146.15 |
| 157 | 2021-05-06 | 41.11 | 157000 | 262055.44 |
| 158 | 2021-06-01 | 41.35 | 158000 | 264585.32 |
| 159 | 2021-07-01 | 42.93 | 159000 | 275695.23 |
| 160 | 2021-08-02 | 50.23 | 160000 | 323575.63 |
| 161 | 2021-09-01 | 63.09 | 161000 | 407418.20 |
| 162 | 2021-10-08 | 50.75 | 162000 | 328729.81 |
| 163 | 2021-11-01 | 53.11 | 163000 | 345016.56 |
| 164 | 2021-12-01 | 61.7 | 164000 | 401819.46 |
| 165 | 2022-01-04 | 64 | 165000 | 417798.14 |
| 166 | 2022-02-07 | 52.48 | 166000 | 343594.48 |
| 167 | 2022-03-01 | 55.75 | 167000 | 366003.66 |
| 168 | 2022-04-01 | 46.96 | 168000 | 309296.54 |
| 169 | 2022-05-05 | 37.46 | 169000 | 247725.90 |
| 170 | 2022-06-01 | 41.54 | 170000 | 275707.26 |
| 171 | 2022-07-01 | 47.92 | 171000 | 319052.28 |
| 172 | 2022-08-01 | 56.61 | 172000 | 377910.47 |
| 173 | 2022-09-01 | 48.5 | 173000 | 324770.67 |
| 174 | 2022-10-10 | 43.75 | 174000 | 293963.23 |
| 175 | 2022-11-01 | 38.42 | 175000 | 259150.11 |
| 176 | 2022-12-01 | 40.58 | 176000 | 274719.72 |
| 177 | 2023-01-03 | 39.47 | 177000 | 268205.21 |
| 178 | 2023-02-01 | 43.03 | 178000 | 293396.00 |
| 179 | 2023-03-01 | 43.7 | 179000 | 298964.33 |
| 180 | 2023-04-03 | 40.15 | 180000 | 275677.75 |
| 181 | 2023-05-04 | 37.75 | 181000 | 260198.89 |
| 182 | 2023-06-01 | 37.22 | 182000 | 257545.76 |
| 183 | 2023-07-03 | 38.95 | 183000 | 270516.59 |
| 184 | 2023-08-01 | 40.24 | 184000 | 280475.93 |
| 185 | 2023-09-01 | 37.84 | 185000 | 264747.74 |
| 186 | 2023-10-09 | 38.08 | 186000 | 267426.91 |
| 187 | 2023-11-01 | 39.38 | 187000 | 277556.50 |
| 188 | 2023-12-01 | 40.82 | 188000 | 288705.85 |
| 189 | 2024-01-02 | 40.67 | 189000 | 288644.95 |
| 190 | 2024-02-01 | 34.53 | 190000 | 246067.87 |
| 191 | 2024-03-01 | 37.65 | 191000 | 269301.63 |
| 192 | 2024-04-01 | 43.84 | 192000 | 314577.25 |
| 193 | 2024-05-06 | 41.49 | 193000 | 298714.64 |
| 194 | 2024-06-03 | 39.38 | 194000 | 284523.32 |
| 195 | 2024-07-01 | 36.93 | 195000 | 267821.90 |
| 196 | 2024-08-01 | 35.44 | 196000 | 258016.19 |
| 197 | 2024-09-02 | 31.6 | 197000 | 231059.59 |
| 198 | 2024-10-08 | 40.19 | 198000 | 294869.77 |
| 199 | 2024-11-01 | 35.25 | 199000 | 259625.51 |
| 200 | 2024-12-02 | 46.77 | 200000 | 345473.34 |
| 201 | 2025-01-02 | 44.23 | 201000 | 327711.27 |
| 202 | 2025-02-05 | 44.47 | 202000 | 330489.49 |
| 203 | 2025-03-03 | 49.27 | 203000 | 367161.84 |
| 204 | 2025-04-01 | 48.93 | 204000 | 365628.15 |
| 205 | 2025-05-06 | 47.73 | 205000 | 357661.18 |
| 206 | 2025-06-03 | 47.15 | 206000 | 354314.99 |
| 207 | 2025-07-01 | 52.1 | 207000 | 392512.43 |
| 208 | 2025-08-01 | 48.16 | 208000 | 363829.15 |
| 209 | 2025-09-01 | 53.15 | 209000 | 402526.56 |
| 210 | 2025-10-09 | 53.73 | 210000 | 407919.14 |
| 211 | 2025-11-03 | 67.41 | 211000 | 512777.95 |
| 212 | 2025-12-01 | 61.7 | 212000 | 470342.82 |
| 213 | 2026-01-16 | 74.66 | 213000 | 570137.68 |