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 | 2007-12-12 | 23.52 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 25.72 | 2000 | 2093.54 |
| 3 | 2008-02-01 | 21.1 | 3000 | 2717.48 |
| 4 | 2008-03-03 | 23.4 | 4000 | 4013.70 |
| 5 | 2008-04-01 | 15.39 | 5000 | 3639.78 |
| 6 | 2008-05-05 | 15.48 | 6000 | 4661.07 |
| 7 | 2008-06-02 | 14.08 | 7000 | 5239.52 |
| 8 | 2008-07-01 | 11.41 | 8000 | 5245.95 |
| 9 | 2008-08-01 | 11.88 | 9000 | 6462.04 |
| 10 | 2008-09-01 | 8.69 | 10000 | 5726.86 |
| 11 | 2008-10-06 | 7.43 | 11000 | 5896.50 |
| 12 | 2008-11-03 | 5.5 | 12000 | 5364.84 |
| 13 | 2008-12-01 | 7.81 | 13000 | 8618.07 |
| 14 | 2009-01-05 | 9.1 | 14000 | 11041.54 |
| 15 | 2009-02-02 | 9.64 | 15000 | 12696.75 |
| 16 | 2009-03-02 | 10.19 | 16000 | 14421.15 |
| 17 | 2009-04-01 | 12.09 | 17000 | 18110.08 |
| 18 | 2009-05-04 | 14.15 | 18000 | 22195.84 |
| 19 | 2009-06-01 | 14.05 | 19000 | 23038.98 |
| 20 | 2009-07-01 | 14.3 | 20000 | 24448.92 |
| 21 | 2009-08-03 | 21.45 | 21000 | 37673.38 |
| 22 | 2009-09-01 | 18.1 | 22000 | 32789.66 |
| 23 | 2009-10-09 | 18.05 | 23000 | 33699.08 |
| 24 | 2009-11-02 | 20.2 | 24000 | 38713.10 |
| 25 | 2009-12-01 | 24 | 25000 | 46995.76 |
| 26 | 2010-01-04 | 23.53 | 26000 | 47075.43 |
| 27 | 2010-02-01 | 20.13 | 27000 | 41273.20 |
| 28 | 2010-03-01 | 19.91 | 28000 | 41822.13 |
| 29 | 2010-04-01 | 21.85 | 29000 | 46897.21 |
| 30 | 2010-05-04 | 20.3 | 30000 | 44570.41 |
| 31 | 2010-06-01 | 17.42 | 31000 | 39247.12 |
| 32 | 2010-07-01 | 17.67 | 32000 | 40810.37 |
| 33 | 2010-08-02 | 20.74 | 33000 | 48900.79 |
| 34 | 2010-09-01 | 21.69 | 34000 | 52140.70 |
| 35 | 2010-10-08 | 21.87 | 35000 | 53573.41 |
| 36 | 2010-11-01 | 23.12 | 36000 | 57635.44 |
| 37 | 2010-12-01 | 30.83 | 37000 | 77855.57 |
| 38 | 2011-01-04 | 33.07 | 38000 | 84512.28 |
| 39 | 2011-02-01 | 24.08 | 39000 | 62537.82 |
| 40 | 2011-03-01 | 26.32 | 40000 | 69355.29 |
| 41 | 2011-04-01 | 26.27 | 41000 | 70223.54 |
| 42 | 2011-05-03 | 25.57 | 42000 | 69352.34 |
| 43 | 2011-06-01 | 24.22 | 43000 | 66690.79 |
| 44 | 2011-07-01 | 25.68 | 44000 | 71710.96 |
| 45 | 2011-08-01 | 26.31 | 45000 | 74470.23 |
| 46 | 2011-09-01 | 25.48 | 46000 | 73120.92 |
| 47 | 2011-10-10 | 23.4 | 47000 | 68151.87 |
| 48 | 2011-11-01 | 24.3 | 48000 | 71773.09 |
| 49 | 2011-12-01 | 24.54 | 49000 | 73481.96 |
| 50 | 2012-01-04 | 18.1 | 50000 | 55198.19 |
| 51 | 2012-02-01 | 18.9 | 51000 | 58637.89 |
| 52 | 2012-03-01 | 20.47 | 52000 | 64508.86 |
| 53 | 2012-04-05 | 19.09 | 53000 | 61159.95 |
| 54 | 2012-05-02 | 22.24 | 54000 | 72251.82 |
| 55 | 2012-06-01 | 20.65 | 55000 | 68086.34 |
| 56 | 2012-07-02 | 18.6 | 56000 | 62327.16 |
| 57 | 2012-08-01 | 17.05 | 57000 | 58133.23 |
| 58 | 2012-09-03 | 17.88 | 58000 | 61963.18 |
| 59 | 2012-10-08 | 18.09 | 59000 | 63690.93 |
| 60 | 2012-11-01 | 17.4 | 60000 | 62261.59 |
| 61 | 2012-12-03 | 14.08 | 61000 | 51381.80 |
| 62 | 2013-01-04 | 16.5 | 62000 | 61213.04 |
| 63 | 2013-02-01 | 16.35 | 63000 | 61656.56 |
| 64 | 2013-03-01 | 16.83 | 64000 | 64466.66 |
| 65 | 2013-04-01 | 15.3 | 65000 | 59606.05 |
| 66 | 2013-05-02 | 15.9 | 66000 | 62943.55 |
| 67 | 2013-06-03 | 16.42 | 67000 | 66002.08 |
| 68 | 2013-07-01 | 13.54 | 68000 | 55425.59 |
| 69 | 2013-08-01 | 14.85 | 69000 | 61788.03 |
| 70 | 2013-09-02 | 15.15 | 70000 | 64036.28 |
| 71 | 2013-10-08 | 15.1 | 71000 | 64824.94 |
| 72 | 2013-11-01 | 14.44 | 72000 | 62991.53 |
| 73 | 2014-01-27 | 15.79 | 73000 | 69880.62 |
| 74 | 2014-02-07 | 21.94 | 74000 | 98098.22 |
| 75 | 2014-03-03 | 20.47 | 75000 | 92525.55 |
| 76 | 2014-04-01 | 18.09 | 76000 | 82767.82 |
| 77 | 2014-05-05 | 17.85 | 77000 | 82669.74 |
| 78 | 2014-06-03 | 19.74 | 78000 | 92423.00 |
| 79 | 2014-07-01 | 19.63 | 79000 | 92907.98 |
| 80 | 2014-08-01 | 22.21 | 80000 | 106119.01 |
| 81 | 2014-09-01 | 22.99 | 81000 | 110845.84 |
| 82 | 2014-10-08 | 32.46 | 82000 | 157505.26 |
| 83 | 2014-11-03 | 36.66 | 83000 | 178884.87 |
| 84 | 2014-12-04 | 33.55 | 84000 | 164709.42 |
| 85 | 2015-01-05 | 23.8 | 85000 | 117843.05 |
| 86 | 2015-02-02 | 26.28 | 86000 | 131122.49 |
| 87 | 2015-03-02 | 28.27 | 87000 | 142051.48 |
| 88 | 2015-06-16 | 33.16 | 88000 | 167622.82 |
| 89 | 2015-07-01 | 35.62 | 89000 | 181058.04 |
| 90 | 2015-08-03 | 36.54 | 90000 | 186734.45 |
| 91 | 2015-09-01 | 29.5 | 91000 | 151757.15 |
| 92 | 2015-10-08 | 38.17 | 92000 | 197358.31 |
| 93 | 2015-11-02 | 41.32 | 93000 | 214645.42 |
| 94 | 2015-12-01 | 44.37 | 94000 | 231489.28 |
| 95 | 2016-01-04 | 42.84 | 95000 | 224506.89 |
| 96 | 2016-02-01 | 34.24 | 96000 | 180437.82 |
| 97 | 2016-03-01 | 36.66 | 97000 | 194190.72 |
| 98 | 2016-04-01 | 39.37 | 98000 | 209545.79 |
| 99 | 2016-05-03 | 41.32 | 99000 | 220924.62 |
| 100 | 2016-06-01 | 45.85 | 100000 | 246145.05 |
| 101 | 2016-07-01 | 51.4 | 101000 | 276940.15 |
| 102 | 2016-08-01 | 44.47 | 102000 | 240601.72 |
| 103 | 2016-09-01 | 43.12 | 103000 | 234297.64 |
| 104 | 2016-10-10 | 46.53 | 104000 | 253826.28 |
| 105 | 2016-11-01 | 46.5 | 105000 | 254662.63 |
| 106 | 2016-12-01 | 43.74 | 106000 | 240547.17 |
| 107 | 2017-01-03 | 37.53 | 107000 | 207395.41 |
| 108 | 2017-02-03 | 33.69 | 108000 | 187175.10 |
| 109 | 2017-03-01 | 34.86 | 109000 | 194675.39 |
| 110 | 2017-04-05 | 35.61 | 110000 | 199863.76 |
| 111 | 2017-05-02 | 30.73 | 111000 | 173474.40 |
| 112 | 2017-06-01 | 26.2 | 112000 | 148902.02 |
| 113 | 2017-07-03 | 32.37 | 113000 | 184967.88 |
| 114 | 2017-08-01 | 30.66 | 114000 | 176196.64 |
| 115 | 2017-09-04 | 29.82 | 115000 | 172369.34 |
| 116 | 2017-10-09 | 35.23 | 116000 | 204640.90 |
| 117 | 2017-11-01 | 30.46 | 117000 | 177933.35 |
| 118 | 2017-12-01 | 26.74 | 118000 | 157202.82 |
| 119 | 2018-01-02 | 25.46 | 119000 | 150677.77 |
| 120 | 2018-02-01 | 23.6 | 120000 | 140669.89 |
| 121 | 2018-03-01 | 25.54 | 121000 | 153233.44 |
| 122 | 2018-04-02 | 24.67 | 122000 | 149013.66 |
| 123 | 2018-05-02 | 22.38 | 123000 | 136181.42 |
| 124 | 2018-06-01 | 22.22 | 124000 | 136207.83 |
| 125 | 2018-07-02 | 19.98 | 125000 | 123476.71 |
| 126 | 2018-08-01 | 19.62 | 126000 | 122251.90 |
| 127 | 2018-09-03 | 17.86 | 127000 | 112285.37 |
| 128 | 2018-10-08 | 16.69 | 128000 | 105929.61 |
| 129 | 2018-11-01 | 15.03 | 129000 | 96393.77 |
| 130 | 2018-12-03 | 16.44 | 130000 | 106436.70 |
| 131 | 2019-01-02 | 14.65 | 131000 | 95847.79 |
| 132 | 2019-02-01 | 14.52 | 132000 | 95997.26 |
| 133 | 2019-03-01 | 16.82 | 133000 | 112203.44 |
| 134 | 2019-04-01 | 17.76 | 134000 | 119474.02 |
| 135 | 2019-05-06 | 17.63 | 135000 | 119599.50 |
| 136 | 2019-06-03 | 19.52 | 136000 | 133421.00 |
| 137 | 2019-07-01 | 18.22 | 137000 | 125535.38 |
| 138 | 2019-08-01 | 16.72 | 138000 | 116200.41 |
| 139 | 2019-09-02 | 16.26 | 139000 | 114003.51 |
| 140 | 2019-10-08 | 14.93 | 140000 | 105678.50 |
| 141 | 2019-11-01 | 14.83 | 141000 | 105970.67 |
| 142 | 2019-12-02 | 14.09 | 142000 | 101682.86 |
| 143 | 2020-01-02 | 15.8 | 143000 | 115023.36 |
| 144 | 2020-02-03 | 13.99 | 144000 | 102846.63 |
| 145 | 2020-03-02 | 15.44 | 145000 | 114506.22 |
| 146 | 2020-04-01 | 15.29 | 146000 | 114393.79 |
| 147 | 2020-05-06 | 14.57 | 147000 | 110007.03 |
| 148 | 2020-06-01 | 14.37 | 148000 | 109496.98 |
| 149 | 2020-07-01 | 14.7 | 149000 | 113011.53 |
| 150 | 2020-08-03 | 16.23 | 150000 | 125773.95 |
| 151 | 2020-09-01 | 15.19 | 151000 | 118714.50 |
| 152 | 2020-10-09 | 15.49 | 152000 | 122059.09 |
| 153 | 2020-11-02 | 20.77 | 153000 | 164664.77 |
| 154 | 2020-12-01 | 20.49 | 154000 | 163444.93 |
| 155 | 2021-01-04 | 22.25 | 155000 | 178484.12 |
| 156 | 2021-02-01 | 16 | 156000 | 129348.13 |
| 157 | 2021-03-01 | 19.55 | 157000 | 159047.25 |
| 158 | 2021-04-01 | 19.09 | 158000 | 156304.96 |
| 159 | 2021-05-06 | 19.55 | 159000 | 161071.35 |
| 160 | 2021-06-01 | 23.27 | 160000 | 192720.22 |
| 161 | 2021-07-01 | 21.66 | 161000 | 180386.33 |
| 162 | 2021-08-02 | 26.53 | 162000 | 221944.11 |
| 163 | 2021-09-01 | 26.46 | 163000 | 222358.50 |
| 164 | 2021-10-08 | 26.97 | 164000 | 227644.32 |
| 165 | 2021-11-01 | 22.84 | 165000 | 193784.44 |
| 166 | 2021-12-01 | 29.24 | 166000 | 249084.81 |
| 167 | 2022-01-04 | 31.4 | 167000 | 268485.06 |
| 168 | 2022-02-07 | 31.81 | 168000 | 272990.75 |
| 169 | 2022-03-01 | 33.47 | 169000 | 288236.73 |
| 170 | 2022-04-01 | 25.79 | 170000 | 223098.16 |
| 171 | 2022-05-05 | 20.57 | 171000 | 178942.19 |
| 172 | 2022-06-01 | 24.95 | 172000 | 218044.61 |
| 173 | 2022-07-01 | 26.69 | 173000 | 234250.93 |
| 174 | 2022-08-01 | 30.23 | 174000 | 266320.55 |
| 175 | 2022-09-01 | 22.91 | 175000 | 202832.75 |
| 176 | 2022-10-14 | 24.49 | 176000 | 217821.21 |
| 177 | 2022-11-01 | 21.66 | 177000 | 193650.36 |
| 178 | 2022-12-01 | 21.48 | 178000 | 193041.08 |
| 179 | 2023-01-03 | 20.49 | 179000 | 185143.94 |
| 180 | 2023-02-01 | 23.75 | 180000 | 215600.71 |
| 181 | 2023-03-01 | 22.48 | 181000 | 205071.74 |
| 182 | 2023-04-03 | 20.39 | 182000 | 187005.91 |
| 183 | 2023-05-04 | 18.5 | 183000 | 170671.86 |
| 184 | 2023-06-01 | 18.6 | 184000 | 172594.42 |
| 185 | 2023-07-03 | 19.32 | 185000 | 180275.49 |
| 186 | 2023-08-01 | 20.16 | 186000 | 189113.55 |
| 187 | 2023-09-01 | 19.01 | 187000 | 179325.83 |
| 188 | 2023-10-09 | 18.7 | 188000 | 177401.52 |
| 189 | 2023-11-01 | 19.24 | 189000 | 183524.35 |
| 190 | 2023-12-01 | 20.46 | 190000 | 196161.55 |
| 191 | 2024-01-02 | 20.18 | 191000 | 194477.03 |
| 192 | 2024-02-01 | 14.93 | 192000 | 144882.16 |
| 193 | 2024-03-01 | 15.34 | 193000 | 149860.84 |
| 194 | 2024-04-01 | 17.17 | 194000 | 168738.64 |
| 195 | 2024-05-06 | 15.44 | 195000 | 152737.01 |
| 196 | 2024-06-03 | 13.35 | 196000 | 133062.12 |
| 197 | 2024-07-01 | 12.46 | 197000 | 125191.31 |
| 198 | 2024-08-01 | 15.54 | 198000 | 157137.48 |
| 199 | 2024-09-02 | 12.71 | 199000 | 129521.07 |
| 200 | 2024-10-08 | 15.8 | 200000 | 162009.66 |
| 201 | 2024-11-01 | 14.91 | 201000 | 153883.80 |
| 202 | 2024-12-02 | 18.09 | 202000 | 187704.09 |
| 203 | 2025-01-02 | 15.21 | 203000 | 158820.85 |
| 204 | 2025-02-05 | 16.66 | 204000 | 174961.57 |
| 205 | 2025-03-03 | 18.5 | 205000 | 195285.05 |
| 206 | 2025-04-01 | 24.29 | 206000 | 257404.00 |
| 207 | 2025-05-06 | 29.16 | 207000 | 310011.96 |
| 208 | 2025-06-03 | 24.75 | 208000 | 264127.44 |
| 209 | 2025-07-01 | 25.21 | 209000 | 270036.47 |
| 210 | 2025-08-01 | 23.73 | 210000 | 255183.48 |
| 211 | 2025-09-01 | 24.62 | 211000 | 265754.20 |
| 212 | 2025-10-09 | 27.3 | 212000 | 295682.77 |
| 213 | 2025-11-03 | 31.45 | 213000 | 341630.88 |
| 214 | 2025-12-01 | 35.25 | 214000 | 383909.01 |
| 215 | 2026-01-16 | 41.88 | 215000 | 457116.58 |