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 | 2007-09-28 | 11 | 1000 | 1000.00 |
| 2 | 2007-10-02 | 11.04 | 2000 | 2003.64 |
| 3 | 2007-11-01 | 14.36 | 3000 | 3606.18 |
| 4 | 2007-12-03 | 12.18 | 4000 | 4058.72 |
| 5 | 2008-01-02 | 9.59 | 5000 | 4195.66 |
| 6 | 2008-02-01 | 8.25 | 6000 | 4609.41 |
| 7 | 2008-03-03 | 8.31 | 7000 | 5642.93 |
| 8 | 2008-04-01 | 7.57 | 8000 | 6140.43 |
| 9 | 2008-05-02 | 6.61 | 9000 | 6361.72 |
| 10 | 2008-06-02 | 6.61 | 10000 | 7361.72 |
| 11 | 2008-07-02 | 4.52 | 11000 | 6034.04 |
| 12 | 2008-08-01 | 5.35 | 12000 | 8142.06 |
| 13 | 2008-09-01 | 3.77 | 13000 | 6737.49 |
| 14 | 2008-10-02 | 2.98 | 14000 | 6325.65 |
| 15 | 2008-11-03 | 2.18 | 15000 | 5627.49 |
| 16 | 2008-12-01 | 3.12 | 16000 | 9054.02 |
| 17 | 2009-01-02 | 3.75 | 17000 | 11882.24 |
| 18 | 2009-02-02 | 3.8 | 18000 | 13040.67 |
| 19 | 2009-03-02 | 3.63 | 19000 | 13457.27 |
| 20 | 2009-04-01 | 5.53 | 20000 | 21501.02 |
| 21 | 2009-05-04 | 6.58 | 21000 | 26583.50 |
| 22 | 2009-06-01 | 8.75 | 22000 | 36350.39 |
| 23 | 2009-07-02 | 9.42 | 23000 | 40133.80 |
| 24 | 2009-08-03 | 8.85 | 24000 | 38705.32 |
| 25 | 2009-09-01 | 7.33 | 25000 | 33057.62 |
| 26 | 2009-10-02 | 7.08 | 26000 | 32930.15 |
| 27 | 2009-11-02 | 8.06 | 27000 | 38488.27 |
| 28 | 2009-12-01 | 8.17 | 28000 | 40013.55 |
| 29 | 2010-01-04 | 7.3 | 29000 | 36752.62 |
| 30 | 2010-02-01 | 6.74 | 30000 | 34933.24 |
| 31 | 2010-03-01 | 7.45 | 31000 | 39613.15 |
| 32 | 2010-04-01 | 7.25 | 32000 | 39549.71 |
| 33 | 2010-05-03 | 6.1 | 33000 | 34276.31 |
| 34 | 2010-06-01 | 5.84 | 34000 | 33815.35 |
| 35 | 2010-07-02 | 5.83 | 35000 | 34757.45 |
| 36 | 2010-08-02 | 6.41 | 36000 | 39215.31 |
| 37 | 2010-09-01 | 5.86 | 37000 | 36850.50 |
| 38 | 2010-10-04 | 5.85 | 38000 | 37787.62 |
| 39 | 2010-11-01 | 5.76 | 39000 | 38206.27 |
| 40 | 2010-12-01 | 5.11 | 40000 | 34894.80 |
| 41 | 2011-01-03 | 5.61 | 41000 | 39309.16 |
| 42 | 2011-02-01 | 5.51 | 42000 | 39608.46 |
| 43 | 2011-03-01 | 5.29 | 43000 | 39027.00 |
| 44 | 2011-04-01 | 5.23 | 44000 | 39584.35 |
| 45 | 2011-05-03 | 4.78 | 45000 | 37178.43 |
| 46 | 2011-06-01 | 4.68 | 46000 | 37400.64 |
| 47 | 2011-07-04 | 4.6 | 47000 | 37761.31 |
| 48 | 2011-08-01 | 4.89 | 48000 | 41141.92 |
| 49 | 2011-09-01 | 4.1 | 49000 | 35495.27 |
| 50 | 2011-10-03 | 2.79 | 50000 | 25154.10 |
| 51 | 2011-11-01 | 3.75 | 51000 | 34809.27 |
| 52 | 2011-12-01 | 3.7 | 52000 | 35345.15 |
| 53 | 2012-01-03 | 4.05 | 53000 | 39688.60 |
| 54 | 2012-02-01 | 4.31 | 54000 | 43236.52 |
| 55 | 2012-03-01 | 4.67 | 55000 | 47847.92 |
| 56 | 2012-04-02 | 4.12 | 56000 | 43212.72 |
| 57 | 2012-05-02 | 4.05 | 57000 | 43478.53 |
| 58 | 2012-06-01 | 3.79 | 58000 | 41687.31 |
| 59 | 2012-07-03 | 4.54 | 59000 | 50936.78 |
| 60 | 2012-08-01 | 4.39 | 60000 | 50253.85 |
| 61 | 2012-09-03 | 4.23 | 61000 | 49422.27 |
| 62 | 2012-10-03 | 5.15 | 62000 | 61171.33 |
| 63 | 2012-11-01 | 5.72 | 63000 | 68941.74 |
| 64 | 2012-12-03 | 6.43 | 64000 | 78499.20 |
| 65 | 2013-01-02 | 6.54 | 65000 | 80842.11 |
| 66 | 2013-02-01 | 6.82 | 66000 | 85303.24 |
| 67 | 2013-03-01 | 5.97 | 67000 | 75671.60 |
| 68 | 2013-04-02 | 5.4 | 68000 | 69446.68 |
| 69 | 2013-05-02 | 6.03 | 69000 | 78548.79 |
| 70 | 2013-06-03 | 5.36 | 70000 | 70821.15 |
| 71 | 2013-07-02 | 4.89 | 71000 | 65611.08 |
| 72 | 2013-08-01 | 4.98 | 72000 | 67818.65 |
| 73 | 2013-09-02 | 5.41 | 73000 | 74674.47 |
| 74 | 2013-10-02 | 5.5 | 74000 | 76916.75 |
| 75 | 2013-11-01 | 5.83 | 75000 | 82531.75 |
| 76 | 2013-12-02 | 6.09 | 76000 | 87212.42 |
| 77 | 2014-01-02 | 5.98 | 77000 | 86637.15 |
| 78 | 2014-02-04 | 4.95 | 78000 | 72714.70 |
| 79 | 2014-03-03 | 4.92 | 79000 | 73274.00 |
| 80 | 2014-04-01 | 5.03 | 80000 | 75912.24 |
| 81 | 2014-05-02 | 4.95 | 81000 | 75704.89 |
| 82 | 2014-06-03 | 5.22 | 82000 | 80834.25 |
| 83 | 2014-07-02 | 5.05 | 83000 | 79201.72 |
| 84 | 2014-08-01 | 5.52 | 84000 | 87572.96 |
| 85 | 2014-09-01 | 5.47 | 85000 | 87779.73 |
| 86 | 2014-10-03 | 5.375 | 86000 | 87255.22 |
| 87 | 2014-11-03 | 5.675 | 87000 | 93125.28 |
| 88 | 2014-12-01 | 5.675 | 88000 | 94125.28 |
| 89 | 2015-01-02 | 5.905 | 89000 | 98940.05 |
| 90 | 2015-02-02 | 5.965 | 90000 | 100945.37 |
| 91 | 2015-03-02 | 6.025 | 91000 | 102960.74 |
| 92 | 2015-04-01 | 5.915 | 92000 | 102080.96 |
| 93 | 2015-05-04 | 7.645 | 93000 | 132937.27 |
| 94 | 2015-06-01 | 6.95 | 94000 | 121852.06 |
| 95 | 2015-07-02 | 7.08 | 95000 | 125131.31 |
| 96 | 2015-08-03 | 6.53 | 96000 | 116410.66 |
| 97 | 2015-09-01 | 5.24 | 97000 | 94413.76 |
| 98 | 2015-10-02 | 5.965 | 98000 | 108476.73 |
| 99 | 2015-11-02 | 5.745 | 99000 | 105475.91 |
| 100 | 2015-12-01 | 5.895 | 100000 | 109229.85 |
| 101 | 2016-01-04 | 6.025 | 101000 | 112638.65 |
| 102 | 2016-02-01 | 5.215 | 102000 | 98495.53 |
| 103 | 2016-03-01 | 4.755 | 103000 | 90807.53 |
| 104 | 2016-04-01 | 4.985 | 104000 | 96199.90 |
| 105 | 2016-05-03 | 4.865 | 105000 | 94884.16 |
| 106 | 2016-06-01 | 4.635 | 106000 | 91398.37 |
| 107 | 2016-07-04 | 4.815 | 107000 | 95947.82 |
| 108 | 2016-08-01 | 4.735 | 108000 | 95353.67 |
| 109 | 2016-09-01 | 4.994 | 109000 | 101569.43 |
| 110 | 2016-10-03 | 5.074 | 110000 | 104196.49 |
| 111 | 2016-11-01 | 4.784 | 111000 | 99241.23 |
| 112 | 2016-12-01 | 4.964 | 112000 | 103975.22 |
| 113 | 2017-01-03 | 4.954 | 113000 | 104765.76 |
| 114 | 2017-02-01 | 4.884 | 114000 | 104285.42 |
| 115 | 2017-03-01 | 5.394 | 115000 | 116175.18 |
| 116 | 2017-04-03 | 5.184 | 116000 | 112652.23 |
| 117 | 2017-05-02 | 5.314 | 117000 | 116477.23 |
| 118 | 2017-06-01 | 5.484 | 118000 | 121203.45 |
| 119 | 2017-07-03 | 5.574 | 119000 | 124192.56 |
| 120 | 2017-08-01 | 5.884 | 120000 | 132099.58 |
| 121 | 2017-09-01 | 6.774 | 121000 | 153080.65 |
| 122 | 2017-10-03 | 7.041 | 122000 | 160114.39 |
| 123 | 2017-11-01 | 7.001 | 123000 | 160204.77 |
| 124 | 2017-12-01 | 6.831 | 124000 | 157314.64 |
| 125 | 2018-01-02 | 7.461 | 125000 | 172823.24 |
| 126 | 2018-02-01 | 8.161 | 126000 | 190037.72 |
| 127 | 2018-03-01 | 7.401 | 127000 | 173340.30 |
| 128 | 2018-04-03 | 7.481 | 128000 | 176214.00 |
| 129 | 2018-05-02 | 7.391 | 129000 | 175094.06 |
| 130 | 2018-06-01 | 7.186 | 130000 | 171237.57 |
| 131 | 2018-07-03 | 6.316 | 131000 | 151506.06 |
| 132 | 2018-08-01 | 6.266 | 132000 | 151306.67 |
| 133 | 2018-09-03 | 5.866 | 133000 | 142647.77 |
| 134 | 2018-10-02 | 5.466 | 134000 | 133920.68 |
| 135 | 2018-11-01 | 5.346 | 135000 | 131980.60 |
| 136 | 2018-12-03 | 5.606 | 136000 | 139399.41 |
| 137 | 2019-01-02 | 5.426 | 137000 | 135923.51 |
| 138 | 2019-02-01 | 5.876 | 138000 | 148196.19 |
| 139 | 2019-03-01 | 5.866 | 139000 | 148943.99 |
| 140 | 2019-04-01 | 5.696 | 140000 | 145627.51 |
| 141 | 2019-05-02 | 5.626 | 141000 | 144837.84 |
| 142 | 2019-06-03 | 5.289 | 142000 | 137161.99 |
| 143 | 2019-07-02 | 5.569 | 143000 | 145423.35 |
| 144 | 2019-08-01 | 5.279 | 144000 | 138850.58 |
| 145 | 2019-09-02 | 4.959 | 145000 | 131433.80 |
| 146 | 2019-10-02 | 4.899 | 146000 | 130843.56 |
| 147 | 2019-11-01 | 5.179 | 147000 | 139321.86 |
| 148 | 2019-12-02 | 5.159 | 148000 | 139783.83 |
| 149 | 2020-01-02 | 5.459 | 149000 | 148912.37 |
| 150 | 2020-02-03 | 5.069 | 150000 | 139273.83 |
| 151 | 2020-03-02 | 5.129 | 151000 | 141922.36 |
| 152 | 2020-04-01 | 4.239 | 152000 | 118295.55 |
| 153 | 2020-05-04 | 4.179 | 153000 | 117621.16 |
| 154 | 2020-06-01 | 4.165 | 154000 | 118227.12 |
| 155 | 2020-07-02 | 4.235 | 155000 | 121214.13 |
| 156 | 2020-08-03 | 4.155 | 156000 | 119924.37 |
| 157 | 2020-09-01 | 4.127 | 157000 | 120116.22 |
| 158 | 2020-10-05 | 3.887 | 158000 | 114131.03 |
| 159 | 2020-11-02 | 3.857 | 159000 | 114250.16 |
| 160 | 2020-12-01 | 3.987 | 160000 | 119100.96 |
| 161 | 2021-01-04 | 3.927 | 161000 | 118308.62 |
| 162 | 2021-02-01 | 3.947 | 162000 | 119911.16 |
| 163 | 2021-03-01 | 4.047 | 163000 | 123949.19 |
| 164 | 2021-04-01 | 4.077 | 164000 | 125868.01 |
| 165 | 2021-05-03 | 4.057 | 165000 | 126250.56 |
| 166 | 2021-06-01 | 4.067 | 166000 | 127561.75 |
| 167 | 2021-07-02 | 4.117 | 167000 | 130130.00 |
| 168 | 2021-08-02 | 4.087 | 168000 | 130181.76 |
| 169 | 2021-09-01 | 4.067 | 169000 | 130544.71 |
| 170 | 2021-10-04 | 4.122 | 170000 | 133310.13 |
| 171 | 2021-11-01 | 4.202 | 171000 | 136897.42 |
| 172 | 2021-12-01 | 4.352 | 172000 | 142784.29 |
| 173 | 2022-01-03 | 4.292 | 173000 | 141815.75 |
| 174 | 2022-02-04 | 4.462 | 174000 | 148432.87 |
| 175 | 2022-03-01 | 4.172 | 175000 | 139785.73 |
| 176 | 2022-04-01 | 4.152 | 176000 | 140115.62 |
| 177 | 2022-05-03 | 4.092 | 177000 | 139090.83 |
| 178 | 2022-06-01 | 3.904 | 178000 | 133700.54 |
| 179 | 2022-07-04 | 3.854 | 179000 | 132988.18 |
| 180 | 2022-08-01 | 3.754 | 180000 | 130537.53 |
| 181 | 2022-09-01 | 3.684 | 181000 | 129103.43 |
| 182 | 2022-10-03 | 3.344 | 182000 | 118188.34 |
| 183 | 2022-11-01 | 3.064 | 183000 | 109292.19 |
| 184 | 2022-12-01 | 3.484 | 184000 | 125273.49 |
| 185 | 2023-01-03 | 3.634 | 185000 | 131667.02 |
| 186 | 2023-02-01 | 3.714 | 186000 | 135565.57 |
| 187 | 2023-03-01 | 3.574 | 187000 | 131455.40 |
| 188 | 2023-04-03 | 3.414 | 188000 | 126570.44 |
| 189 | 2023-05-02 | 3.184 | 189000 | 119043.43 |
| 190 | 2023-06-01 | 2.984 | 190000 | 112565.83 |
| 191 | 2023-07-03 | 2.974 | 191000 | 113188.60 |
| 192 | 2023-08-01 | 2.979 | 192000 | 114378.89 |
| 193 | 2023-09-04 | 2.939 | 193000 | 113843.09 |
| 194 | 2023-10-03 | 2.949 | 194000 | 115230.44 |
| 195 | 2023-11-01 | 2.924 | 195000 | 115253.58 |
| 196 | 2023-12-01 | 3.054 | 196000 | 121377.72 |
| 197 | 2024-01-02 | 2.944 | 197000 | 118005.89 |
| 198 | 2024-02-01 | 2.869 | 198000 | 115999.63 |
| 199 | 2024-03-01 | 2.864 | 199000 | 116797.47 |
| 200 | 2024-04-02 | 2.799 | 200000 | 115146.69 |
| 201 | 2024-05-02 | 2.894 | 201000 | 120054.85 |
| 202 | 2024-06-03 | 2.949 | 202000 | 123336.47 |
| 203 | 2024-07-02 | 2.859 | 203000 | 120572.39 |
| 204 | 2024-08-01 | 2.854 | 204000 | 121361.52 |
| 205 | 2024-09-02 | 2.759 | 205000 | 118321.81 |
| 206 | 2024-10-02 | 3.144 | 206000 | 135832.82 |
| 207 | 2024-11-01 | 2.849 | 207000 | 124087.70 |
| 208 | 2024-12-02 | 2.829 | 208000 | 124216.60 |
| 209 | 2025-01-02 | 2.765 | 209000 | 122406.47 |
| 210 | 2025-02-03 | 2.744 | 210000 | 122476.80 |
| 211 | 2025-03-03 | 2.789 | 211000 | 125485.35 |
| 212 | 2025-04-01 | 2.724 | 212000 | 123560.80 |
| 213 | 2025-05-02 | 2.685 | 213000 | 122791.76 |
| 214 | 2025-06-02 | 2.627 | 214000 | 121139.28 |
| 215 | 2025-07-02 | 2.61 | 215000 | 121355.35 |
| 216 | 2025-08-01 | 2.65 | 216000 | 124215.21 |
| 217 | 2025-09-01 | 2.64 | 217000 | 124746.47 |
| 218 | 2025-10-02 | 2.677 | 218000 | 127494.81 |
| 219 | 2025-11-03 | 2.642 | 219000 | 126827.90 |
| 220 | 2025-12-01 | 2.631 | 220000 | 127299.85 |
| 221 | 2026-01-02 | 2.623 | 221000 | 127912.77 |