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 | 2007-03-30 | 7.1 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 6.71 | 2000 | 1945.07 |
| 3 | 2007-05-02 | 7.25 | 3000 | 3101.60 |
| 4 | 2007-06-01 | 9.49 | 4000 | 5059.89 |
| 5 | 2007-07-03 | 8.57 | 5000 | 5569.37 |
| 6 | 2007-08-01 | 8.42 | 6000 | 6471.89 |
| 7 | 2007-09-03 | 8.94 | 7000 | 7871.57 |
| 8 | 2007-10-02 | 8.7 | 8000 | 8660.26 |
| 9 | 2007-11-01 | 10.7 | 9000 | 11651.12 |
| 10 | 2007-12-03 | 12.76 | 10000 | 14894.23 |
| 11 | 2008-01-02 | 13.96 | 11000 | 17294.94 |
| 12 | 2008-02-01 | 11.68 | 12000 | 15470.27 |
| 13 | 2008-03-03 | 11.08 | 13000 | 15675.56 |
| 14 | 2008-04-01 | 9.78 | 14000 | 14836.37 |
| 15 | 2008-05-02 | 9.12 | 15000 | 14835.15 |
| 16 | 2008-06-02 | 9.402 | 16000 | 16293.86 |
| 17 | 2008-07-02 | 7.372 | 17000 | 13775.83 |
| 18 | 2008-08-01 | 6.762 | 18000 | 13635.94 |
| 19 | 2008-09-01 | 6.252 | 19000 | 13607.50 |
| 20 | 2008-10-02 | 4.552 | 20000 | 10907.44 |
| 21 | 2008-11-03 | 3.432 | 21000 | 9223.71 |
| 22 | 2008-12-01 | 3.152 | 22000 | 9471.20 |
| 23 | 2009-01-02 | 3.722 | 23000 | 12183.94 |
| 24 | 2009-02-02 | 2.752 | 24000 | 10008.66 |
| 25 | 2009-03-02 | 2.982 | 25000 | 11845.13 |
| 26 | 2009-04-01 | 4.042 | 26000 | 17055.68 |
| 27 | 2009-05-04 | 4.062 | 27000 | 18140.07 |
| 28 | 2009-06-01 | 5.502 | 28000 | 25570.82 |
| 29 | 2009-07-02 | 5.047 | 29000 | 24456.19 |
| 30 | 2009-08-03 | 5.647 | 30000 | 28363.60 |
| 31 | 2009-09-01 | 5.417 | 31000 | 28208.36 |
| 32 | 2009-10-02 | 6.886 | 32000 | 36858.00 |
| 33 | 2009-11-02 | 6.747 | 33000 | 37113.99 |
| 34 | 2009-12-01 | 7.116 | 34000 | 40143.79 |
| 35 | 2010-01-04 | 6.947 | 35000 | 40190.40 |
| 36 | 2010-02-01 | 7.177 | 36000 | 42521.01 |
| 37 | 2010-03-01 | 7.107 | 37000 | 43106.29 |
| 38 | 2010-04-01 | 7.886 | 38000 | 48831.18 |
| 39 | 2010-05-03 | 8.366 | 39000 | 52803.41 |
| 40 | 2010-06-01 | 8.296 | 40000 | 53361.59 |
| 41 | 2010-07-02 | 8.796 | 41000 | 57577.69 |
| 42 | 2010-08-02 | 9.457 | 42000 | 62904.53 |
| 43 | 2010-09-01 | 11.656 | 43000 | 78531.48 |
| 44 | 2010-10-04 | 13.196 | 44000 | 89907.12 |
| 45 | 2010-11-01 | 14.696 | 45000 | 101126.94 |
| 46 | 2010-12-01 | 13.976 | 46000 | 97172.43 |
| 47 | 2011-01-03 | 13.736 | 47000 | 96503.76 |
| 48 | 2011-02-01 | 12.816 | 48000 | 91040.20 |
| 49 | 2011-03-01 | 12.616 | 49000 | 90619.47 |
| 50 | 2011-04-01 | 15.436 | 50000 | 111875.25 |
| 51 | 2011-05-03 | 15.766 | 51000 | 115266.99 |
| 52 | 2011-06-01 | 16.886 | 52000 | 124455.43 |
| 53 | 2011-07-04 | 16.686 | 53000 | 123981.37 |
| 54 | 2011-08-01 | 13.986 | 54000 | 104919.66 |
| 55 | 2011-09-01 | 12.426 | 55000 | 94216.91 |
| 56 | 2011-10-03 | 9.306 | 56000 | 71560.32 |
| 57 | 2011-11-01 | 11.246 | 57000 | 87478.33 |
| 58 | 2011-12-01 | 10.606 | 58000 | 83500.02 |
| 59 | 2012-01-03 | 9.266 | 59000 | 73950.33 |
| 60 | 2012-02-01 | 9.496 | 60000 | 76785.92 |
| 61 | 2012-03-01 | 11.506 | 61000 | 94039.04 |
| 62 | 2012-04-02 | 10.786 | 62000 | 89154.45 |
| 63 | 2012-05-02 | 9.516 | 63000 | 79656.94 |
| 64 | 2012-06-01 | 6.827 | 64000 | 58147.74 |
| 65 | 2012-07-03 | 6.177 | 65000 | 53611.49 |
| 66 | 2012-08-01 | 6.027 | 66000 | 53309.60 |
| 67 | 2012-09-03 | 5.407 | 67000 | 48825.62 |
| 68 | 2012-10-03 | 5.749 | 68000 | 52913.91 |
| 69 | 2012-11-01 | 6.149 | 69000 | 57595.52 |
| 70 | 2012-12-03 | 7.319 | 70000 | 69554.49 |
| 71 | 2013-01-02 | 7.979 | 71000 | 76826.66 |
| 72 | 2013-02-01 | 6.359 | 72000 | 62228.31 |
| 73 | 2013-03-01 | 6.389 | 73000 | 63521.89 |
| 74 | 2013-04-02 | 6.869 | 74000 | 69294.23 |
| 75 | 2013-05-02 | 6.349 | 75000 | 65048.49 |
| 76 | 2013-06-03 | 6.861 | 76000 | 71294.17 |
| 77 | 2013-07-02 | 7.161 | 77000 | 75411.54 |
| 78 | 2013-08-01 | 8.091 | 78000 | 86205.25 |
| 79 | 2013-09-02 | 9.511 | 79000 | 102334.58 |
| 80 | 2013-10-02 | 8.957 | 80000 | 97373.76 |
| 81 | 2013-11-01 | 9.017 | 81000 | 99026.04 |
| 82 | 2013-12-02 | 8.777 | 82000 | 97390.32 |
| 83 | 2014-01-02 | 9.237 | 83000 | 103494.52 |
| 84 | 2014-02-04 | 9.697 | 84000 | 109648.52 |
| 85 | 2014-03-03 | 9.357 | 85000 | 106803.98 |
| 86 | 2014-04-01 | 7.977 | 86000 | 92052.19 |
| 87 | 2014-05-02 | 7.587 | 87000 | 88551.71 |
| 88 | 2014-06-03 | 7.133 | 88000 | 84252.84 |
| 89 | 2014-07-02 | 7.023 | 89000 | 83953.56 |
| 90 | 2014-08-01 | 7.413 | 90000 | 89615.65 |
| 91 | 2014-09-01 | 7.353 | 91000 | 89890.31 |
| 92 | 2014-10-03 | 7.06 | 92000 | 87308.39 |
| 93 | 2014-11-03 | 6.47 | 93000 | 81012.08 |
| 94 | 2014-12-01 | 6.75 | 94000 | 85518.01 |
| 95 | 2015-01-02 | 6.96 | 95000 | 89178.57 |
| 96 | 2015-02-02 | 5.36 | 96000 | 69677.75 |
| 97 | 2015-03-02 | 5.72 | 97000 | 75357.60 |
| 98 | 2015-04-01 | 5.76 | 98000 | 76884.58 |
| 99 | 2015-05-04 | 5.78 | 99000 | 78151.54 |
| 100 | 2015-06-01 | 5.69 | 100000 | 77934.64 |
| 101 | 2015-07-02 | 5.23 | 101000 | 72634.13 |
| 102 | 2015-08-03 | 4.74 | 102000 | 66829.02 |
| 103 | 2015-09-01 | 4.19 | 103000 | 60074.60 |
| 104 | 2015-10-02 | 4.747 | 104000 | 69060.65 |
| 105 | 2015-11-02 | 4.887 | 105000 | 72097.41 |
| 106 | 2015-12-01 | 4.517 | 106000 | 67638.83 |
| 107 | 2016-01-04 | 4.637 | 107000 | 70435.75 |
| 108 | 2016-02-01 | 4.347 | 108000 | 67030.66 |
| 109 | 2016-03-01 | 4.207 | 109000 | 65871.87 |
| 110 | 2016-04-01 | 4.127 | 110000 | 65619.25 |
| 111 | 2016-05-03 | 4.427 | 111000 | 71389.25 |
| 112 | 2016-06-01 | 4.627 | 112000 | 75614.42 |
| 113 | 2016-07-04 | 4.387 | 113000 | 72692.34 |
| 114 | 2016-08-01 | 4.717 | 114000 | 79160.43 |
| 115 | 2016-09-01 | 4.477 | 115000 | 76132.76 |
| 116 | 2016-10-03 | 5.006 | 116000 | 86128.57 |
| 117 | 2016-11-01 | 4.926 | 117000 | 85752.16 |
| 118 | 2016-12-01 | 4.656 | 118000 | 82051.98 |
| 119 | 2017-01-03 | 4.606 | 119000 | 82170.84 |
| 120 | 2017-02-01 | 4.486 | 120000 | 81030.05 |
| 121 | 2017-03-01 | 4.436 | 121000 | 81126.90 |
| 122 | 2017-04-03 | 4.436 | 122000 | 82126.90 |
| 123 | 2017-05-02 | 4.766 | 123000 | 89236.43 |
| 124 | 2017-06-01 | 4.699 | 124000 | 88981.95 |
| 125 | 2017-07-03 | 4.679 | 125000 | 89603.23 |
| 126 | 2017-08-01 | 4.989 | 126000 | 96539.75 |
| 127 | 2017-09-01 | 4.759 | 127000 | 93089.13 |
| 128 | 2017-10-03 | 5.074 | 128000 | 100250.74 |
| 129 | 2017-11-01 | 5.254 | 129000 | 104807.13 |
| 130 | 2017-12-01 | 5.274 | 130000 | 106206.09 |
| 131 | 2018-01-02 | 5.244 | 131000 | 106601.96 |
| 132 | 2018-02-01 | 5.244 | 132000 | 107601.96 |
| 133 | 2018-03-01 | 5.304 | 133000 | 109833.10 |
| 134 | 2018-04-03 | 5.354 | 134000 | 111868.48 |
| 135 | 2018-05-02 | 5.274 | 135000 | 111196.93 |
| 136 | 2018-06-01 | 4.734 | 136000 | 100811.58 |
| 137 | 2018-07-03 | 4.674 | 137000 | 100533.87 |
| 138 | 2018-08-01 | 4.954 | 138000 | 107556.44 |
| 139 | 2018-09-03 | 4.854 | 139000 | 106385.33 |
| 140 | 2018-10-02 | 4.802 | 140000 | 106245.65 |
| 141 | 2018-11-01 | 4.002 | 141000 | 89545.42 |
| 142 | 2018-12-03 | 3.932 | 142000 | 88979.15 |
| 143 | 2019-01-02 | 3.802 | 143000 | 87037.32 |
| 144 | 2019-02-01 | 3.852 | 144000 | 89181.95 |
| 145 | 2019-03-01 | 3.852 | 145000 | 90181.95 |
| 146 | 2019-04-01 | 3.872 | 146000 | 91650.18 |
| 147 | 2019-05-02 | 5.112 | 147000 | 122000.96 |
| 148 | 2019-06-03 | 4.982 | 148000 | 119898.43 |
| 149 | 2019-07-02 | 4.882 | 149000 | 118491.80 |
| 150 | 2019-08-01 | 5.052 | 150000 | 123617.90 |
| 151 | 2019-09-02 | 4.062 | 151000 | 100393.49 |
| 152 | 2019-10-02 | 3.959 | 152000 | 98847.81 |
| 153 | 2019-11-01 | 4.069 | 153000 | 102594.28 |
| 154 | 2019-12-02 | 4.249 | 154000 | 108132.73 |
| 155 | 2020-01-02 | 4.509 | 155000 | 115749.47 |
| 156 | 2020-02-03 | 3.969 | 156000 | 102887.26 |
| 157 | 2020-03-02 | 3.719 | 157000 | 97406.58 |
| 158 | 2020-04-01 | 3.589 | 158000 | 95001.67 |
| 159 | 2020-05-04 | 3.469 | 159000 | 92825.24 |
| 160 | 2020-06-01 | 3.102 | 160000 | 84004.87 |
| 161 | 2020-07-02 | 2.892 | 161000 | 79317.89 |
| 162 | 2020-08-03 | 3.062 | 162000 | 84980.42 |
| 163 | 2020-09-01 | 3.052 | 163000 | 85702.89 |
| 164 | 2020-10-05 | 2.964 | 164000 | 84231.77 |
| 165 | 2020-11-02 | 2.784 | 165000 | 80116.48 |
| 166 | 2020-12-01 | 2.944 | 166000 | 85720.87 |
| 167 | 2021-01-04 | 3.154 | 167000 | 92835.47 |
| 168 | 2021-02-01 | 3.064 | 168000 | 91186.40 |
| 169 | 2021-03-01 | 3.194 | 169000 | 96055.27 |
| 170 | 2021-04-01 | 3.134 | 170000 | 95250.85 |
| 171 | 2021-05-03 | 3.204 | 171000 | 98378.34 |
| 172 | 2021-06-01 | 3.389 | 172000 | 105058.74 |
| 173 | 2021-07-02 | 3.709 | 173000 | 115978.72 |
| 174 | 2021-08-02 | 3.309 | 174000 | 104470.90 |
| 175 | 2021-09-01 | 3.309 | 175000 | 105470.90 |
| 176 | 2021-10-04 | 3.323 | 176000 | 106917.14 |
| 177 | 2021-11-01 | 3.293 | 177000 | 106951.89 |
| 178 | 2021-12-01 | 3.203 | 178000 | 105028.82 |
| 179 | 2022-01-04 | 3.213 | 179000 | 106356.73 |
| 180 | 2022-02-04 | 3.253 | 180000 | 108680.81 |
| 181 | 2022-03-01 | 3.193 | 181000 | 107676.24 |
| 182 | 2022-04-01 | 3.123 | 182000 | 106315.66 |
| 183 | 2022-05-04 | 3.053 | 183000 | 104932.66 |
| 184 | 2022-06-01 | 3.001 | 184000 | 104145.41 |
| 185 | 2022-07-04 | 2.961 | 185000 | 103757.26 |
| 186 | 2022-08-01 | 2.891 | 186000 | 102304.37 |
| 187 | 2022-09-01 | 2.801 | 187000 | 100119.53 |
| 188 | 2022-10-03 | 2.731 | 188000 | 98617.43 |
| 189 | 2022-11-01 | 2.701 | 189000 | 98534.12 |
| 190 | 2022-12-01 | 2.751 | 190000 | 101358.15 |
| 191 | 2023-01-03 | 2.891 | 191000 | 107516.33 |
| 192 | 2023-02-01 | 2.991 | 192000 | 112235.33 |
| 193 | 2023-03-01 | 2.911 | 193000 | 110233.38 |
| 194 | 2023-04-03 | 2.961 | 194000 | 113126.77 |
| 195 | 2023-05-02 | 3.041 | 195000 | 117183.22 |
| 196 | 2023-06-01 | 3.011 | 196000 | 117027.19 |
| 197 | 2023-07-03 | 3.069 | 197000 | 120281.45 |
| 198 | 2023-08-01 | 3.139 | 198000 | 124024.92 |
| 199 | 2023-09-04 | 3.069 | 199000 | 122259.15 |
| 200 | 2023-10-03 | 3.009 | 200000 | 120868.94 |
| 201 | 2023-11-01 | 2.949 | 201000 | 119458.79 |
| 202 | 2023-12-01 | 2.889 | 202000 | 118028.30 |
| 203 | 2024-01-02 | 3.129 | 203000 | 128833.35 |
| 204 | 2024-02-01 | 3.089 | 204000 | 128186.39 |
| 205 | 2024-03-01 | 3.159 | 205000 | 132091.23 |
| 206 | 2024-04-02 | 3.169 | 206000 | 133509.37 |
| 207 | 2024-05-02 | 3.179 | 207000 | 134930.67 |
| 208 | 2024-06-03 | 3.199 | 208000 | 136779.56 |
| 209 | 2024-07-02 | 3.205 | 209000 | 138036.10 |
| 210 | 2024-08-01 | 3.205 | 210000 | 139036.10 |
| 211 | 2024-09-02 | 3.085 | 211000 | 134830.38 |
| 212 | 2024-10-02 | 3.165 | 212000 | 139326.79 |
| 213 | 2024-11-01 | 3.095 | 213000 | 137245.31 |
| 214 | 2024-12-02 | 3.035 | 214000 | 135584.66 |
| 215 | 2025-01-02 | 3.045 | 215000 | 137031.40 |
| 216 | 2025-02-03 | 3.045 | 216000 | 138031.40 |
| 217 | 2025-03-03 | 3.025 | 217000 | 138124.79 |
| 218 | 2025-04-01 | 3.015 | 218000 | 138668.18 |
| 219 | 2025-05-02 | 2.985 | 219000 | 138288.39 |
| 220 | 2025-06-02 | 3.039 | 220000 | 141790.09 |
| 221 | 2025-07-02 | 3.119 | 221000 | 146522.64 |
| 222 | 2025-08-01 | 3.159 | 222000 | 149401.74 |
| 223 | 2025-09-01 | 3.299 | 223000 | 157022.90 |
| 224 | 2025-10-02 | 3.299 | 224000 | 158022.90 |
| 225 | 2025-11-03 | 3.249 | 225000 | 156627.88 |
| 226 | 2025-12-01 | 3.159 | 226000 | 153289.16 |
| 227 | 2026-01-02 | 3.169 | 227000 | 154774.41 |