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 | 2007-12-07 | 24.62 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 24.38 | 2000 | 1990.25 |
| 3 | 2008-02-01 | 21.3 | 3000 | 2738.82 |
| 4 | 2008-03-03 | 23.89 | 4000 | 4071.85 |
| 5 | 2008-04-01 | 21.36 | 5000 | 4640.63 |
| 6 | 2008-05-05 | 23.6 | 6000 | 6127.29 |
| 7 | 2008-06-02 | 18.56 | 7000 | 5818.75 |
| 8 | 2008-07-01 | 12.68 | 8000 | 4975.31 |
| 9 | 2008-08-01 | 15.06 | 9000 | 6909.16 |
| 10 | 2008-09-01 | 10.22 | 10000 | 5688.69 |
| 11 | 2008-10-06 | 8.6 | 11000 | 5786.96 |
| 12 | 2008-11-03 | 6.88 | 12000 | 5629.57 |
| 13 | 2008-12-01 | 8.9 | 13000 | 8282.43 |
| 14 | 2009-01-05 | 9.58 | 14000 | 9915.25 |
| 15 | 2009-02-02 | 10.6 | 15000 | 11970.94 |
| 16 | 2009-03-02 | 15.84 | 16000 | 18888.65 |
| 17 | 2009-04-01 | 17.62 | 17000 | 22011.24 |
| 18 | 2009-05-04 | 18.22 | 18000 | 23760.77 |
| 19 | 2009-06-01 | 18.28 | 19000 | 24839.02 |
| 20 | 2009-07-01 | 20.58 | 20000 | 28964.28 |
| 21 | 2009-08-03 | 21.4 | 21000 | 31118.35 |
| 22 | 2009-09-01 | 17.36 | 22000 | 26243.67 |
| 23 | 2009-10-09 | 18.96 | 23000 | 29662.44 |
| 24 | 2009-11-02 | 19.72 | 24000 | 31851.44 |
| 25 | 2009-12-01 | 22.2 | 25000 | 36857.10 |
| 26 | 2010-01-04 | 24 | 26000 | 40845.51 |
| 27 | 2010-02-01 | 29.42 | 27000 | 51069.79 |
| 28 | 2010-03-01 | 30.78 | 28000 | 54430.59 |
| 29 | 2010-04-01 | 30.72 | 29000 | 55324.49 |
| 30 | 2010-05-04 | 24.66 | 30000 | 45410.87 |
| 31 | 2010-06-01 | 30.3 | 31000 | 56796.81 |
| 32 | 2010-07-01 | 28.2 | 32000 | 53860.40 |
| 33 | 2010-08-02 | 31.98 | 33000 | 62079.99 |
| 34 | 2010-09-01 | 31.52 | 34000 | 62187.03 |
| 35 | 2010-10-08 | 32.08 | 35000 | 64291.87 |
| 36 | 2010-11-01 | 31.04 | 36000 | 63207.60 |
| 37 | 2010-12-01 | 33.88 | 37000 | 69990.77 |
| 38 | 2011-01-04 | 31.98 | 38000 | 67065.67 |
| 39 | 2011-02-01 | 28.78 | 39000 | 61354.90 |
| 40 | 2011-03-01 | 30.16 | 40000 | 65296.87 |
| 41 | 2011-04-01 | 35.52 | 41000 | 77901.35 |
| 42 | 2011-05-03 | 30.86 | 42000 | 68681.19 |
| 43 | 2011-06-01 | 28.22 | 43000 | 63805.67 |
| 44 | 2011-07-01 | 27.42 | 44000 | 62996.87 |
| 45 | 2011-08-01 | 27.4 | 45000 | 63950.92 |
| 46 | 2011-09-01 | 25.76 | 46000 | 61123.20 |
| 47 | 2011-10-10 | 20.4 | 47000 | 49405.02 |
| 48 | 2011-11-01 | 21 | 48000 | 51858.11 |
| 49 | 2011-12-01 | 22.6 | 49000 | 56809.20 |
| 50 | 2012-01-04 | 21.08 | 50000 | 53988.40 |
| 51 | 2012-02-01 | 19.44 | 51000 | 50788.17 |
| 52 | 2012-03-01 | 21.14 | 52000 | 56229.52 |
| 53 | 2012-04-05 | 19.04 | 53000 | 51643.81 |
| 54 | 2012-05-02 | 18.88 | 54000 | 52209.82 |
| 55 | 2012-06-01 | 18.78 | 55000 | 52933.29 |
| 56 | 2012-07-02 | 20.72 | 56000 | 59401.37 |
| 57 | 2012-08-01 | 20.84 | 57000 | 60745.39 |
| 58 | 2012-09-03 | 25.18 | 58000 | 74395.83 |
| 59 | 2012-10-08 | 19.42 | 59000 | 58377.56 |
| 60 | 2012-11-01 | 18.14 | 60000 | 55529.81 |
| 61 | 2012-12-03 | 13.84 | 61000 | 43366.74 |
| 62 | 2013-01-04 | 15.74 | 62000 | 50320.26 |
| 63 | 2013-02-01 | 16.64 | 63000 | 54197.53 |
| 64 | 2013-03-01 | 17.24 | 64000 | 57151.77 |
| 65 | 2013-04-01 | 20.78 | 65000 | 69887.11 |
| 66 | 2013-05-02 | 17.74 | 66000 | 60663.01 |
| 67 | 2013-06-03 | 18.54 | 67000 | 64398.66 |
| 68 | 2013-07-01 | 14.7 | 68000 | 52060.43 |
| 69 | 2014-03-03 | 17.28 | 69000 | 62197.56 |
| 70 | 2014-04-01 | 16.22 | 70000 | 59382.20 |
| 71 | 2014-05-05 | 17.24 | 71000 | 64116.47 |
| 72 | 2014-06-03 | 16.96 | 72000 | 64075.14 |
| 73 | 2014-07-01 | 18.86 | 73000 | 72253.36 |
| 74 | 2014-08-01 | 20.36 | 74000 | 78999.92 |
| 75 | 2014-09-01 | 22.88 | 75000 | 89777.91 |
| 76 | 2014-10-08 | 30.18 | 76000 | 119422.08 |
| 77 | 2014-11-03 | 29.58 | 77000 | 118047.88 |
| 78 | 2014-12-01 | 26.08 | 78000 | 105080.08 |
| 79 | 2015-01-05 | 20.52 | 79000 | 83678.04 |
| 80 | 2015-03-16 | 23.3 | 80000 | 96014.54 |
| 81 | 2015-04-01 | 30.04 | 81000 | 124788.70 |
| 82 | 2015-05-04 | 30.84 | 82000 | 129111.97 |
| 83 | 2015-06-01 | 42.78 | 83000 | 180098.90 |
| 84 | 2015-07-01 | 43.86 | 84000 | 185645.58 |
| 85 | 2015-08-03 | 26.54 | 85000 | 113335.47 |
| 86 | 2015-09-01 | 23.64 | 86000 | 101951.41 |
| 87 | 2015-10-08 | 25.68 | 87000 | 111749.25 |
| 88 | 2015-11-02 | 30.28 | 88000 | 132766.64 |
| 89 | 2015-12-01 | 36.08 | 89000 | 159197.50 |
| 90 | 2016-01-04 | 35.4 | 90000 | 157197.10 |
| 91 | 2016-02-01 | 25.96 | 91000 | 116277.87 |
| 92 | 2016-03-01 | 25.14 | 92000 | 113605.00 |
| 93 | 2016-04-01 | 31.8 | 93000 | 144700.83 |
| 94 | 2016-05-03 | 36.27 | 94000 | 166040.86 |
| 95 | 2016-06-01 | 32.01 | 95000 | 147538.95 |
| 96 | 2016-07-01 | 32.95 | 96000 | 152871.56 |
| 97 | 2016-08-01 | 35.31 | 97000 | 164820.78 |
| 98 | 2016-09-01 | 39.23 | 98000 | 184118.64 |
| 99 | 2016-10-10 | 44.19 | 99000 | 208397.47 |
| 100 | 2016-11-01 | 45.51 | 100000 | 215622.51 |
| 101 | 2016-12-01 | 48.67 | 101000 | 231594.32 |
| 102 | 2017-01-03 | 45.61 | 102000 | 218033.43 |
| 103 | 2017-02-03 | 43.33 | 103000 | 208134.15 |
| 104 | 2017-04-26 | 39.35 | 104000 | 190016.36 |
| 105 | 2017-05-02 | 33.41 | 105000 | 162332.82 |
| 106 | 2017-06-01 | 29.49 | 106000 | 144286.29 |
| 107 | 2017-07-03 | 29.99 | 107000 | 147732.65 |
| 108 | 2017-08-01 | 32.51 | 108000 | 161146.33 |
| 109 | 2017-09-01 | 34.55 | 109000 | 172258.25 |
| 110 | 2017-10-09 | 33.93 | 110000 | 170167.07 |
| 111 | 2017-11-01 | 33.27 | 111000 | 167857.01 |
| 112 | 2017-12-01 | 33.05 | 112000 | 167747.05 |
| 113 | 2018-01-02 | 33.75 | 113000 | 172299.94 |
| 114 | 2018-02-01 | 32.91 | 114000 | 169011.58 |
| 115 | 2018-03-01 | 34.31 | 115000 | 177201.38 |
| 116 | 2018-04-02 | 33.25 | 116000 | 172726.78 |
| 117 | 2018-05-02 | 32.79 | 117000 | 171337.18 |
| 118 | 2018-06-01 | 32.45 | 118000 | 170560.58 |
| 119 | 2018-07-02 | 27.19 | 119000 | 143913.47 |
| 120 | 2018-08-01 | 24.17 | 120000 | 128928.97 |
| 121 | 2018-09-03 | 26.65 | 121000 | 143157.92 |
| 122 | 2018-10-08 | 27.33 | 122000 | 147810.73 |
| 123 | 2018-11-01 | 28.39 | 123000 | 154543.60 |
| 124 | 2018-12-03 | 21.09 | 124000 | 115805.37 |
| 125 | 2019-01-02 | 18.09 | 125000 | 100332.35 |
| 126 | 2019-02-01 | 17.77 | 126000 | 99557.54 |
| 127 | 2019-03-01 | 20.33 | 127000 | 114900.10 |
| 128 | 2019-04-01 | 22.59 | 128000 | 128673.05 |
| 129 | 2019-05-06 | 17.89 | 129000 | 102901.77 |
| 130 | 2019-06-03 | 17.95 | 130000 | 104246.88 |
| 131 | 2019-07-09 | 19.65 | 131000 | 115119.85 |
| 132 | 2019-08-01 | 19.23 | 132000 | 113659.27 |
| 133 | 2019-09-02 | 18.37 | 133000 | 109576.22 |
| 134 | 2019-10-08 | 18.17 | 134000 | 109383.23 |
| 135 | 2019-11-01 | 17.13 | 135000 | 104122.44 |
| 136 | 2019-12-02 | 15.99 | 136000 | 98193.10 |
| 137 | 2020-01-02 | 16.79 | 137000 | 104105.83 |
| 138 | 2020-02-03 | 14.37 | 138000 | 90100.70 |
| 139 | 2020-03-02 | 15.59 | 139000 | 98750.17 |
| 140 | 2020-04-01 | 14.45 | 140000 | 92529.18 |
| 141 | 2020-05-06 | 14.63 | 141000 | 94681.79 |
| 142 | 2020-06-01 | 14.57 | 142000 | 95293.49 |
| 143 | 2020-07-01 | 14.33 | 143000 | 94723.79 |
| 144 | 2020-08-03 | 15.83 | 144000 | 105639.06 |
| 145 | 2020-09-01 | 15.93 | 145000 | 107306.39 |
| 146 | 2020-10-09 | 14.57 | 146000 | 99145.27 |
| 147 | 2020-11-02 | 13.99 | 147000 | 96198.51 |
| 148 | 2020-12-01 | 15.59 | 148000 | 108200.48 |
| 149 | 2021-01-04 | 14.69 | 149000 | 102954.14 |
| 150 | 2021-02-01 | 11.95 | 150000 | 84750.99 |
| 151 | 2021-03-01 | 12.41 | 151000 | 89013.37 |
| 152 | 2021-04-01 | 13.77 | 152000 | 99768.26 |
| 153 | 2021-05-06 | 12.39 | 153000 | 90769.70 |
| 154 | 2021-06-01 | 12.87 | 154000 | 95286.20 |
| 155 | 2021-07-01 | 12.71 | 155000 | 95101.60 |
| 156 | 2021-08-02 | 11.67 | 156000 | 88319.88 |
| 157 | 2021-09-01 | 11.99 | 157000 | 91741.68 |
| 158 | 2021-10-08 | 12.13 | 158000 | 93812.89 |
| 159 | 2021-11-01 | 11.57 | 159000 | 90481.87 |
| 160 | 2021-12-01 | 16.19 | 160000 | 127612.06 |
| 161 | 2022-01-04 | 14.35 | 161000 | 114108.90 |
| 162 | 2022-02-07 | 12.77 | 162000 | 102544.99 |
| 163 | 2022-03-01 | 12.71 | 163000 | 103063.18 |
| 164 | 2022-04-01 | 13.87 | 164000 | 113469.42 |
| 165 | 2022-05-05 | 11.47 | 165000 | 94835.20 |
| 166 | 2022-06-01 | 12.71 | 166000 | 106087.66 |
| 167 | 2022-07-01 | 12.93 | 167000 | 108923.95 |
| 168 | 2022-08-01 | 14.42 | 168000 | 122475.90 |
| 169 | 2022-09-01 | 14.94 | 169000 | 127892.50 |
| 170 | 2022-10-10 | 13.38 | 170000 | 115538.27 |
| 171 | 2022-11-01 | 12.3 | 171000 | 107212.31 |
| 172 | 2022-12-01 | 13.84 | 172000 | 121635.64 |
| 173 | 2023-01-03 | 22.14 | 173000 | 195581.86 |
| 174 | 2023-02-01 | 19.42 | 174000 | 172553.74 |
| 175 | 2023-03-01 | 21.4 | 175000 | 191146.76 |
| 176 | 2023-04-03 | 16.74 | 176000 | 150523.21 |
| 177 | 2023-05-04 | 15.26 | 177000 | 138215.30 |
| 178 | 2023-06-01 | 13.96 | 178000 | 127440.74 |
| 179 | 2023-07-03 | 14.36 | 179000 | 132092.33 |
| 180 | 2023-08-01 | 15.44 | 180000 | 143026.86 |
| 181 | 2023-09-01 | 13.34 | 181000 | 124573.72 |
| 182 | 2023-10-09 | 13.22 | 182000 | 124453.12 |
| 183 | 2023-11-01 | 14.22 | 183000 | 134867.12 |
| 184 | 2023-12-01 | 15.68 | 184000 | 149714.24 |
| 185 | 2024-01-02 | 14.62 | 185000 | 140593.25 |
| 186 | 2024-02-01 | 10.82 | 186000 | 105050.54 |
| 187 | 2024-03-01 | 9.44 | 187000 | 92652.23 |
| 188 | 2024-04-01 | 10.54 | 188000 | 104448.57 |
| 189 | 2024-05-06 | 8.98 | 189000 | 89989.39 |
| 190 | 2024-06-03 | 7.86 | 190000 | 79765.77 |
| 191 | 2024-07-01 | 6.36 | 191000 | 65543.29 |
| 192 | 2024-08-01 | 7.9 | 192000 | 82413.84 |
| 193 | 2024-09-02 | 8.38 | 193000 | 88421.26 |
| 194 | 2024-10-08 | 10.9 | 194000 | 116010.95 |
| 195 | 2024-11-01 | 10.46 | 195000 | 112327.94 |
| 196 | 2024-12-02 | 13.78 | 196000 | 148980.78 |
| 197 | 2025-01-02 | 13.36 | 197000 | 145440.01 |
| 198 | 2025-02-05 | 13.1 | 198000 | 143609.59 |
| 199 | 2025-03-03 | 14.32 | 199000 | 157983.91 |
| 200 | 2025-04-01 | 11.86 | 200000 | 131844.22 |
| 201 | 2025-05-06 | 11.78 | 201000 | 131954.88 |
| 202 | 2025-06-03 | 12.38 | 202000 | 139675.84 |
| 203 | 2025-07-01 | 13.18 | 203000 | 149701.75 |
| 204 | 2025-08-01 | 13.48 | 204000 | 154109.22 |
| 205 | 2025-09-01 | 12.68 | 205000 | 145963.27 |
| 206 | 2025-10-09 | 12.38 | 206000 | 143509.89 |
| 207 | 2025-11-03 | 12.36 | 207000 | 144278.04 |