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 | 2007-12-18 | 31.2 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 32.2 | 2000 | 2032.05 |
| 3 | 2008-02-01 | 25.2 | 3000 | 2590.30 |
| 4 | 2008-03-03 | 29.4 | 4000 | 4022.02 |
| 5 | 2008-04-01 | 19.94 | 5000 | 3727.86 |
| 6 | 2008-05-05 | 19.12 | 6000 | 4574.56 |
| 7 | 2008-06-02 | 19.72 | 7000 | 5718.11 |
| 8 | 2008-07-01 | 18.52 | 8000 | 6370.15 |
| 9 | 2008-08-01 | 21.15 | 9000 | 8274.77 |
| 10 | 2008-09-01 | 16.63 | 10000 | 7506.35 |
| 11 | 2008-10-06 | 13.48 | 11000 | 7084.53 |
| 12 | 2008-11-03 | 12.5 | 12000 | 7569.48 |
| 13 | 2008-12-01 | 13.79 | 13000 | 9350.65 |
| 14 | 2009-01-05 | 16.72 | 14000 | 12337.41 |
| 15 | 2009-02-02 | 17.15 | 15000 | 13654.70 |
| 16 | 2009-03-02 | 17.93 | 16000 | 15275.73 |
| 17 | 2009-04-01 | 24.55 | 17000 | 21915.73 |
| 18 | 2009-05-04 | 29.2 | 18000 | 27066.78 |
| 19 | 2009-06-01 | 30.24 | 19000 | 29030.80 |
| 20 | 2009-07-01 | 28.26 | 20000 | 28129.97 |
| 21 | 2009-08-03 | 32.61 | 21000 | 33459.96 |
| 22 | 2009-09-01 | 24.98 | 22000 | 26631.09 |
| 23 | 2009-10-09 | 27.08 | 23000 | 29869.89 |
| 24 | 2009-11-02 | 27.44 | 24000 | 31266.98 |
| 25 | 2009-12-01 | 30.17 | 25000 | 35377.72 |
| 26 | 2010-01-04 | 38.93 | 26000 | 46649.81 |
| 27 | 2010-02-01 | 31.31 | 27000 | 38518.77 |
| 28 | 2010-03-01 | 34.25 | 28000 | 43135.67 |
| 29 | 2010-04-01 | 38.4 | 29000 | 49362.33 |
| 30 | 2010-05-04 | 30.33 | 30000 | 39988.52 |
| 31 | 2010-06-01 | 24.9 | 31000 | 33829.35 |
| 32 | 2010-07-01 | 22.31 | 32000 | 31310.56 |
| 33 | 2010-08-02 | 24.57 | 33000 | 35482.31 |
| 34 | 2010-09-01 | 31.28 | 34000 | 46172.43 |
| 35 | 2010-10-08 | 29.42 | 35000 | 44426.89 |
| 36 | 2010-11-01 | 29.7 | 36000 | 45849.71 |
| 37 | 2010-12-01 | 27.93 | 37000 | 44117.25 |
| 38 | 2011-01-04 | 26.04 | 38000 | 42131.88 |
| 39 | 2011-02-01 | 23.46 | 39000 | 38957.52 |
| 40 | 2011-03-01 | 26.45 | 40000 | 44922.69 |
| 41 | 2011-04-01 | 30 | 41000 | 51952.02 |
| 42 | 2011-05-03 | 30.89 | 42000 | 54493.26 |
| 43 | 2011-06-01 | 31.62 | 43000 | 56781.06 |
| 44 | 2011-07-01 | 36.26 | 44000 | 66113.25 |
| 45 | 2011-08-01 | 39.24 | 45000 | 72546.72 |
| 46 | 2011-09-01 | 37.97 | 46000 | 71198.75 |
| 47 | 2011-10-10 | 32.26 | 47000 | 61491.75 |
| 48 | 2011-11-01 | 32.76 | 48000 | 63444.81 |
| 49 | 2011-12-01 | 31.54 | 49000 | 62082.10 |
| 50 | 2012-01-04 | 24.6 | 50000 | 49421.67 |
| 51 | 2012-02-01 | 23.66 | 51000 | 48533.20 |
| 52 | 2012-03-01 | 27.24 | 52000 | 56876.77 |
| 53 | 2012-04-05 | 23.33 | 53000 | 49712.74 |
| 54 | 2012-05-02 | 26.47 | 54000 | 57403.61 |
| 55 | 2012-06-01 | 24.89 | 55000 | 54977.18 |
| 56 | 2012-07-02 | 22.75 | 56000 | 51250.33 |
| 57 | 2012-08-01 | 19.58 | 57000 | 45109.08 |
| 58 | 2012-09-03 | 22.39 | 58000 | 52582.85 |
| 59 | 2012-10-08 | 21.43 | 59000 | 51328.30 |
| 60 | 2012-11-01 | 20.57 | 60000 | 50268.46 |
| 61 | 2012-12-03 | 20.52 | 61000 | 51146.27 |
| 62 | 2013-01-04 | 22.8 | 62000 | 57829.19 |
| 63 | 2013-02-01 | 22.34 | 63000 | 57662.46 |
| 64 | 2013-03-01 | 22.92 | 64000 | 60159.51 |
| 65 | 2013-04-01 | 20.9 | 65000 | 55857.50 |
| 66 | 2013-05-02 | 18.12 | 66000 | 49427.65 |
| 67 | 2013-06-03 | 20.76 | 67000 | 57629.03 |
| 68 | 2013-07-01 | 17.35 | 68000 | 49162.99 |
| 69 | 2013-08-01 | 31.06 | 69000 | 89011.67 |
| 70 | 2013-09-02 | 29.45 | 70000 | 85397.73 |
| 71 | 2013-10-08 | 32.88 | 71000 | 96343.89 |
| 72 | 2013-11-01 | 25.2 | 72000 | 74840.20 |
| 73 | 2013-12-02 | 28.08 | 73000 | 84393.37 |
| 74 | 2014-01-02 | 29.42 | 74000 | 89420.69 |
| 75 | 2014-02-07 | 37.82 | 75000 | 115952.09 |
| 76 | 2014-03-03 | 49.8 | 76000 | 153681.49 |
| 77 | 2014-04-01 | 34.22 | 77000 | 106602.02 |
| 78 | 2014-05-05 | 31.68 | 78000 | 99689.42 |
| 79 | 2014-06-03 | 34.87 | 79000 | 110727.59 |
| 80 | 2014-07-01 | 37.6 | 80000 | 120396.55 |
| 81 | 2014-08-01 | 34.5 | 81000 | 111470.23 |
| 82 | 2014-09-01 | 40.52 | 82000 | 131920.98 |
| 83 | 2014-10-08 | 42.2 | 83000 | 138390.56 |
| 84 | 2014-11-03 | 41.39 | 84000 | 136734.25 |
| 85 | 2014-12-01 | 47.27 | 85000 | 157159.17 |
| 86 | 2015-01-05 | 37.93 | 86000 | 127106.35 |
| 87 | 2015-02-04 | 43.81 | 87000 | 147810.68 |
| 88 | 2015-03-02 | 59.46 | 88000 | 201612.26 |
| 89 | 2015-04-01 | 75.8 | 89000 | 258016.64 |
| 90 | 2015-05-04 | 91.48 | 90000 | 312390.01 |
| 91 | 2015-06-01 | 187.45 | 91000 | 641112.66 |
| 92 | 2015-07-01 | 108.01 | 92000 | 370413.60 |
| 93 | 2015-08-03 | 75.14 | 93000 | 258687.97 |
| 94 | 2015-09-01 | 53.29 | 94000 | 184463.96 |
| 95 | 2015-10-08 | 66.27 | 95000 | 230394.38 |
| 96 | 2015-11-02 | 82.21 | 96000 | 286811.41 |
| 97 | 2015-12-01 | 94.53 | 97000 | 330793.00 |
| 98 | 2016-01-04 | 93.46 | 98000 | 328048.70 |
| 99 | 2016-02-01 | 66.66 | 99000 | 234979.53 |
| 100 | 2016-03-01 | 71.34 | 100000 | 252476.74 |
| 101 | 2016-04-01 | 85.82 | 101000 | 304722.37 |
| 102 | 2016-05-03 | 78.25 | 102000 | 278843.45 |
| 103 | 2016-06-01 | 75.53 | 103000 | 270150.75 |
| 104 | 2016-07-01 | 74.53 | 104000 | 267574.02 |
| 105 | 2016-08-01 | 71.49 | 105000 | 257659.95 |
| 106 | 2016-09-01 | 79.17 | 106000 | 286339.75 |
| 107 | 2016-10-10 | 73.11 | 107000 | 265422.12 |
| 108 | 2016-11-01 | 72.07 | 108000 | 262646.45 |
| 109 | 2016-12-01 | 70.96 | 109000 | 259601.25 |
| 110 | 2017-01-03 | 64.93 | 110000 | 238541.00 |
| 111 | 2017-02-03 | 61.66 | 111000 | 227527.61 |
| 112 | 2017-03-01 | 62.58 | 112000 | 231922.44 |
| 113 | 2017-04-05 | 59.17 | 113000 | 220284.93 |
| 114 | 2017-05-02 | 49.68 | 114000 | 185954.46 |
| 115 | 2017-06-01 | 44.77 | 115000 | 168576.11 |
| 116 | 2017-07-03 | 49.91 | 116000 | 188930.17 |
| 117 | 2017-08-01 | 49.26 | 117000 | 187469.65 |
| 118 | 2017-09-01 | 53.33 | 118000 | 203958.92 |
| 119 | 2017-10-09 | 52.79 | 119000 | 202893.71 |
| 120 | 2017-11-01 | 51.3 | 120000 | 198167.02 |
| 121 | 2017-12-01 | 48.34 | 121000 | 187732.82 |
| 122 | 2018-01-02 | 49.72 | 122000 | 194092.18 |
| 123 | 2018-02-01 | 41.08 | 123000 | 161364.18 |
| 124 | 2018-03-01 | 43 | 124000 | 169906.03 |
| 125 | 2018-04-02 | 41.43 | 125000 | 164702.48 |
| 126 | 2018-05-02 | 39.08 | 126000 | 156360.20 |
| 127 | 2018-06-01 | 37.97 | 127000 | 152919.05 |
| 128 | 2018-07-02 | 33.21 | 128000 | 134748.80 |
| 129 | 2018-08-01 | 33.48 | 129000 | 136844.31 |
| 130 | 2018-09-03 | 32.75 | 130000 | 134860.55 |
| 131 | 2018-10-08 | 31.44 | 131000 | 130466.13 |
| 132 | 2018-11-05 | 29.18 | 132000 | 122087.84 |
| 133 | 2018-12-03 | 30.14 | 133000 | 127104.44 |
| 134 | 2019-01-02 | 28.33 | 134000 | 120471.42 |
| 135 | 2019-02-01 | 27.41 | 135000 | 117559.19 |
| 136 | 2019-03-01 | 34.86 | 136000 | 150511.61 |
| 137 | 2019-04-01 | 39.12 | 137000 | 169904.59 |
| 138 | 2019-05-06 | 33.78 | 138000 | 147712.10 |
| 139 | 2019-06-03 | 30.41 | 139000 | 133975.87 |
| 140 | 2019-07-01 | 33.9 | 140000 | 150351.59 |
| 141 | 2019-08-01 | 29.87 | 141000 | 133477.94 |
| 142 | 2019-09-02 | 33.75 | 142000 | 151816.22 |
| 143 | 2019-10-08 | 34.25 | 143000 | 155065.35 |
| 144 | 2019-11-01 | 31.17 | 144000 | 142120.78 |
| 145 | 2019-12-02 | 29.83 | 145000 | 137011.00 |
| 146 | 2020-01-02 | 33.4 | 146000 | 154408.23 |
| 147 | 2020-02-03 | 30.52 | 147000 | 142093.99 |
| 148 | 2020-03-02 | 37.97 | 148000 | 177779.45 |
| 149 | 2020-04-01 | 32.82 | 149000 | 154666.62 |
| 150 | 2020-05-06 | 37.13 | 150000 | 175977.80 |
| 151 | 2020-06-01 | 36.82 | 151000 | 175508.56 |
| 152 | 2020-07-01 | 40.81 | 152000 | 195527.54 |
| 153 | 2020-08-03 | 45.04 | 153000 | 216794.18 |
| 154 | 2020-09-01 | 43.96 | 154000 | 212595.74 |
| 155 | 2020-10-09 | 40.47 | 155000 | 196717.69 |
| 156 | 2020-11-02 | 37.39 | 156000 | 182746.34 |
| 157 | 2020-12-01 | 35.7 | 157000 | 175486.35 |
| 158 | 2021-01-04 | 34.21 | 158000 | 169162.13 |
| 159 | 2021-02-01 | 31.52 | 159000 | 156860.57 |
| 160 | 2021-03-01 | 32.75 | 160000 | 163981.72 |
| 161 | 2021-04-01 | 32.33 | 161000 | 162878.75 |
| 162 | 2021-05-06 | 32.1 | 162000 | 162720.00 |
| 163 | 2021-06-01 | 33.32 | 163000 | 169904.38 |
| 164 | 2021-07-01 | 30.21 | 164000 | 155045.96 |
| 165 | 2021-08-02 | 29.25 | 165000 | 151118.98 |
| 166 | 2021-09-01 | 30.29 | 166000 | 157492.09 |
| 167 | 2021-10-08 | 29.52 | 167000 | 154488.50 |
| 168 | 2021-11-01 | 28.49 | 168000 | 150098.15 |
| 169 | 2021-12-01 | 32.71 | 169000 | 173331.01 |
| 170 | 2022-01-04 | 36.05 | 170000 | 192029.74 |
| 171 | 2022-02-07 | 46.8 | 171000 | 250292.42 |
| 172 | 2022-03-01 | 55.71 | 172000 | 298944.25 |
| 173 | 2022-04-01 | 44.15 | 173000 | 237912.38 |
| 174 | 2022-05-05 | 34.09 | 174000 | 184701.77 |
| 175 | 2022-06-01 | 34.17 | 175000 | 186135.21 |
| 176 | 2022-07-01 | 37.24 | 176000 | 203858.51 |
| 177 | 2022-08-01 | 36.86 | 177000 | 202778.32 |
| 178 | 2022-09-01 | 34.98 | 178000 | 193435.86 |
| 179 | 2022-10-10 | 42.19 | 179000 | 234306.43 |
| 180 | 2022-11-01 | 45.07 | 180000 | 251300.80 |
| 181 | 2022-12-01 | 42.96 | 181000 | 240535.88 |
| 182 | 2023-01-03 | 39.74 | 182000 | 223506.89 |
| 183 | 2023-02-01 | 42.12 | 183000 | 237892.56 |
| 184 | 2023-03-01 | 48.84 | 184000 | 276846.93 |
| 185 | 2023-04-03 | 48.38 | 185000 | 275239.44 |
| 186 | 2023-05-04 | 42.35 | 186000 | 241934.07 |
| 187 | 2023-06-01 | 43.92 | 187000 | 251903.05 |
| 188 | 2023-07-03 | 42.12 | 188000 | 242579.16 |
| 189 | 2023-08-01 | 41.31 | 189000 | 238914.17 |
| 190 | 2023-09-01 | 39.66 | 190000 | 230371.49 |
| 191 | 2023-10-09 | 41.66 | 191000 | 242988.81 |
| 192 | 2023-11-01 | 42.77 | 192000 | 250463.07 |
| 193 | 2023-12-01 | 44.34 | 193000 | 260657.06 |
| 194 | 2024-01-02 | 41.7 | 194000 | 246137.56 |
| 195 | 2024-02-01 | 33.06 | 195000 | 196139.27 |
| 196 | 2024-03-01 | 36.82 | 196000 | 219446.70 |
| 197 | 2024-04-01 | 37.62 | 197000 | 225214.69 |
| 198 | 2024-05-06 | 32.36 | 198000 | 194725.34 |
| 199 | 2024-06-03 | 14.32 | 199000 | 87170.18 |
| 200 | 2024-07-01 | 15.2 | 200000 | 93527.00 |
| 201 | 2024-08-01 | 16.01 | 201000 | 99511.01 |
| 202 | 2024-09-02 | 14.47 | 202000 | 90939.06 |
| 203 | 2024-10-08 | 16.62 | 203000 | 105451.08 |
| 204 | 2024-11-01 | 19.62 | 204000 | 125485.57 |
| 205 | 2024-12-02 | 20 | 205000 | 128915.97 |
| 206 | 2025-01-02 | 17.16 | 206000 | 111609.91 |
| 207 | 2025-02-05 | 17.27 | 207000 | 113325.35 |
| 208 | 2025-03-03 | 21.27 | 208000 | 140573.26 |
| 209 | 2025-04-01 | 21.42 | 209000 | 142564.61 |
| 210 | 2025-05-06 | 21.92 | 210000 | 146892.45 |
| 211 | 2025-06-03 | 25.14 | 211000 | 169470.63 |
| 212 | 2025-07-01 | 30.21 | 212000 | 204647.88 |
| 213 | 2025-08-01 | 27.6 | 213000 | 187967.28 |
| 214 | 2025-09-01 | 36.05 | 214000 | 246515.24 |
| 215 | 2025-10-09 | 38.51 | 215000 | 264337.08 |
| 216 | 2025-11-03 | 40.16 | 216000 | 276662.87 |
| 217 | 2025-12-01 | 42.08 | 217000 | 290889.78 |
| 218 | 2026-01-16 | 41.08 | 218000 | 284977.00 |