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 | 2007-05-31 | 14.43 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 13.5 | 2000 | 1935.55 |
| 3 | 2007-07-02 | 12.08 | 3000 | 2731.96 |
| 4 | 2007-08-01 | 11.74 | 4000 | 3655.07 |
| 5 | 2007-09-04 | 12.16 | 5000 | 4785.83 |
| 6 | 2007-10-01 | 17.35 | 6000 | 7828.46 |
| 7 | 2007-11-01 | 16.17 | 7000 | 8296.04 |
| 8 | 2007-12-03 | 15.49 | 8000 | 8947.16 |
| 9 | 2008-01-02 | 10.34 | 9000 | 6972.48 |
| 10 | 2008-02-01 | 10.24 | 10000 | 7905.04 |
| 11 | 2008-03-03 | 9.91 | 11000 | 8650.29 |
| 12 | 2008-04-01 | 11.49 | 12000 | 11029.45 |
| 13 | 2008-05-01 | 10.81 | 13000 | 11376.71 |
| 14 | 2008-06-02 | 10.2 | 14000 | 11734.73 |
| 15 | 2008-07-01 | 10.81 | 15000 | 13436.51 |
| 16 | 2008-08-01 | 15.61 | 16000 | 20402.77 |
| 17 | 2008-09-02 | 13.86 | 17000 | 19115.46 |
| 18 | 2008-10-01 | 15.1 | 18000 | 21825.65 |
| 19 | 2008-11-03 | 10.45 | 19000 | 16104.50 |
| 20 | 2008-12-01 | 7.98 | 20000 | 13297.99 |
| 21 | 2009-01-02 | 8 | 21000 | 14331.31 |
| 22 | 2009-02-02 | 9.22 | 22000 | 17516.84 |
| 23 | 2009-03-02 | 7.86 | 23000 | 15933.01 |
| 24 | 2009-04-01 | 8.8 | 24000 | 18838.48 |
| 25 | 2009-05-01 | 8.77 | 25000 | 19774.26 |
| 26 | 2009-06-01 | 6.83 | 26000 | 16400.02 |
| 27 | 2009-07-01 | 11.58 | 27000 | 28805.61 |
| 28 | 2009-08-03 | 10.82 | 28000 | 27915.08 |
| 29 | 2009-09-01 | 9.84 | 29000 | 26386.73 |
| 30 | 2009-10-01 | 8.33 | 30000 | 23337.55 |
| 31 | 2009-11-02 | 4.18 | 31000 | 12710.80 |
| 32 | 2009-12-01 | 3.59 | 32000 | 11916.69 |
| 33 | 2010-01-04 | 3.84 | 33000 | 13746.54 |
| 34 | 2010-02-01 | 3.94 | 34000 | 15104.53 |
| 35 | 2010-03-01 | 3.4 | 35000 | 14034.36 |
| 36 | 2010-04-01 | 3.28 | 36000 | 14539.03 |
| 37 | 2010-05-03 | 3.25 | 37000 | 15406.05 |
| 38 | 2010-06-01 | 2.83 | 38000 | 14415.12 |
| 39 | 2010-07-01 | 2.2 | 39000 | 12206.10 |
| 40 | 2010-08-02 | 2.63 | 40000 | 15591.84 |
| 41 | 2010-09-01 | 3.18 | 41000 | 19852.48 |
| 42 | 2010-10-01 | 3.67 | 42000 | 23911.52 |
| 43 | 2010-11-01 | 4.05 | 43000 | 27387.37 |
| 44 | 2010-12-01 | 4.09 | 44000 | 28657.86 |
| 45 | 2011-01-03 | 4.56 | 45000 | 32951.06 |
| 46 | 2011-02-01 | 5.92 | 46000 | 43778.57 |
| 47 | 2011-03-01 | 6.06 | 47000 | 45813.88 |
| 48 | 2011-04-01 | 6.81 | 48000 | 52483.91 |
| 49 | 2011-05-02 | 7.12 | 49000 | 55873.04 |
| 50 | 2011-06-01 | 7.55 | 50000 | 60247.40 |
| 51 | 2011-07-01 | 6.28 | 51000 | 51113.07 |
| 52 | 2011-08-01 | 6.42 | 52000 | 53252.53 |
| 53 | 2011-09-01 | 4.26 | 53000 | 36335.79 |
| 54 | 2011-10-03 | 3.4 | 54000 | 30000.40 |
| 55 | 2011-11-01 | 3.07 | 55000 | 28088.59 |
| 56 | 2011-12-01 | 3.18 | 56000 | 30095.03 |
| 57 | 2012-01-03 | 3.57 | 57000 | 34785.93 |
| 58 | 2012-02-01 | 6.59 | 58000 | 65212.67 |
| 59 | 2012-03-01 | 5.96 | 59000 | 59978.38 |
| 60 | 2012-04-02 | 5.13 | 60000 | 52625.69 |
| 61 | 2012-05-01 | 5.12 | 61000 | 53523.10 |
| 62 | 2012-06-01 | 4.5 | 62000 | 48041.79 |
| 63 | 2012-07-02 | 6 | 63000 | 65055.72 |
| 64 | 2012-08-01 | 4.9 | 64000 | 54128.84 |
| 65 | 2012-09-04 | 5.01 | 65000 | 56343.98 |
| 66 | 2012-10-01 | 5.17 | 66000 | 59143.38 |
| 67 | 2012-11-01 | 5.17 | 67000 | 60143.38 |
| 68 | 2012-12-03 | 5.79 | 68000 | 68355.94 |
| 69 | 2013-01-02 | 2.84 | 69000 | 34528.65 |
| 70 | 2013-02-01 | 3.75 | 70000 | 46592.40 |
| 71 | 2013-03-01 | 2.69 | 71000 | 34422.28 |
| 72 | 2013-04-01 | 2.98 | 72000 | 39133.24 |
| 73 | 2013-05-01 | 3.13 | 73000 | 42103.03 |
| 74 | 2013-06-03 | 3.47 | 74000 | 47676.52 |
| 75 | 2013-07-01 | 2.37 | 75000 | 33562.93 |
| 76 | 2013-08-01 | 2.49 | 76000 | 36262.32 |
| 77 | 2013-09-03 | 2.33 | 77000 | 34932.21 |
| 78 | 2013-10-01 | 2.37 | 78000 | 36531.90 |
| 79 | 2013-11-01 | 2.11 | 79000 | 33524.18 |
| 80 | 2013-12-02 | 2.39 | 80000 | 38972.89 |
| 81 | 2014-01-02 | 2.41 | 81000 | 40299.02 |
| 82 | 2014-02-03 | 2.52 | 82000 | 43138.40 |
| 83 | 2014-03-03 | 2.57 | 83000 | 44994.32 |
| 84 | 2014-04-01 | 2.04 | 84000 | 36715.33 |
| 85 | 2014-05-01 | 2.18 | 85000 | 40235.01 |
| 86 | 2014-06-02 | 2.46 | 86000 | 46402.81 |
| 87 | 2014-07-01 | 3.99 | 87000 | 76263.10 |
| 88 | 2014-08-01 | 4.03 | 88000 | 78027.64 |
| 89 | 2014-09-02 | 6.97 | 89000 | 135951.03 |
| 90 | 2014-10-01 | 5.91 | 90000 | 116275.55 |
| 91 | 2014-11-03 | 5.76 | 91000 | 114324.40 |
| 92 | 2014-12-01 | 7.67 | 92000 | 153234.05 |
| 93 | 2015-01-02 | 8.61 | 93000 | 173013.71 |
| 94 | 2015-02-02 | 7.24 | 94000 | 146484.24 |
| 95 | 2015-03-02 | 8.45 | 95000 | 171965.72 |
| 96 | 2015-04-01 | 10.99 | 96000 | 224657.19 |
| 97 | 2015-05-01 | 10.44 | 97000 | 214414.11 |
| 98 | 2015-06-01 | 12.28 | 98000 | 253203.57 |
| 99 | 2015-07-01 | 14.02 | 99000 | 290080.94 |
| 100 | 2015-08-03 | 17.83 | 100000 | 369911.79 |
| 101 | 2015-09-01 | 14.28 | 101000 | 297261.37 |
| 102 | 2015-10-01 | 13.75 | 102000 | 287228.56 |
| 103 | 2015-11-02 | 8.72 | 103000 | 183155.13 |
| 104 | 2015-12-01 | 10.57 | 104000 | 223012.59 |
| 105 | 2016-01-04 | 9.03 | 105000 | 191520.69 |
| 106 | 2016-02-01 | 6.13 | 106000 | 131013.49 |
| 107 | 2016-03-01 | 6.845 | 107000 | 147294.83 |
| 108 | 2016-04-01 | 8.69 | 108000 | 187996.66 |
| 109 | 2016-05-02 | 7.53 | 109000 | 163901.59 |
| 110 | 2016-06-01 | 7.18 | 110000 | 157283.32 |
| 111 | 2016-07-01 | 5.74 | 111000 | 126739.03 |
| 112 | 2016-08-01 | 6.71 | 112000 | 149156.61 |
| 113 | 2016-09-01 | 6.69 | 113000 | 149712.03 |
| 114 | 2016-10-03 | 7.33 | 114000 | 165034.25 |
| 115 | 2016-11-01 | 6.81 | 115000 | 154326.50 |
| 116 | 2016-12-01 | 5.8 | 116000 | 132438.14 |
| 117 | 2017-01-03 | 5.13 | 117000 | 118139.25 |
| 118 | 2017-02-01 | 5.6 | 118000 | 129962.92 |
| 119 | 2017-03-01 | 7.6 | 119000 | 177378.25 |
| 120 | 2017-04-03 | 7.23 | 120000 | 169742.73 |
| 121 | 2017-05-01 | 7.83 | 121000 | 184829.27 |
| 122 | 2017-06-01 | 8.13 | 122000 | 192910.85 |
| 123 | 2017-07-03 | 10.08 | 123000 | 240180.98 |
| 124 | 2017-08-01 | 13.11 | 124000 | 313378.24 |
| 125 | 2017-09-01 | 14.32 | 125000 | 343301.78 |
| 126 | 2017-10-02 | 14.99 | 126000 | 360364.08 |
| 127 | 2017-11-01 | 13.89 | 127000 | 334919.75 |
| 128 | 2017-12-01 | 13.63 | 128000 | 329650.56 |
| 129 | 2018-01-02 | 15.16 | 129000 | 367654.62 |
| 130 | 2018-02-01 | 16.625 | 130000 | 404183.25 |
| 131 | 2018-03-01 | 14.2 | 131000 | 346227.20 |
| 132 | 2018-04-02 | 14.16 | 132000 | 346251.91 |
| 133 | 2018-05-01 | 14.4 | 133000 | 353120.58 |
| 134 | 2018-06-01 | 16.51 | 134000 | 405862.56 |
| 135 | 2018-07-02 | 15.48 | 135000 | 381542.24 |
| 136 | 2018-08-01 | 14.58 | 136000 | 360359.55 |
| 137 | 2018-09-04 | 13.46 | 137000 | 333677.61 |
| 138 | 2018-10-01 | 12.81 | 138000 | 318563.91 |
| 139 | 2018-11-01 | 11.9 | 139000 | 296933.69 |
| 140 | 2018-12-03 | 10.94 | 140000 | 273979.37 |
| 141 | 2019-01-02 | 10.04 | 141000 | 252439.94 |
| 142 | 2019-02-01 | 12.08 | 142000 | 304732.51 |
| 143 | 2019-03-01 | 13.92 | 143000 | 352148.72 |
| 144 | 2019-04-01 | 13.48 | 144000 | 342017.58 |
| 145 | 2019-05-01 | 13.41 | 145000 | 341241.53 |
| 146 | 2019-06-03 | 11.26 | 146000 | 287530.92 |
| 147 | 2019-07-01 | 12.45 | 147000 | 318918.29 |
| 148 | 2019-08-01 | 12.45 | 148000 | 319918.29 |
| 149 | 2019-09-03 | 9.42 | 149000 | 243058.66 |
| 150 | 2019-10-01 | 8.03 | 150000 | 208193.31 |
| 151 | 2019-11-01 | 8.79 | 151000 | 228897.79 |
| 152 | 2019-12-02 | 10.36 | 152000 | 270781.69 |
| 153 | 2020-01-02 | 9.55 | 153000 | 250610.54 |
| 154 | 2020-02-03 | 8.94 | 154000 | 235602.95 |
| 155 | 2020-03-02 | 9.32 | 155000 | 246617.40 |
| 156 | 2020-04-01 | 8.86 | 156000 | 235445.29 |
| 157 | 2020-05-01 | 11.3 | 157000 | 301285.76 |
| 158 | 2020-06-01 | 12.68 | 158000 | 339079.95 |
| 159 | 2020-07-01 | 15.55 | 159000 | 416827.54 |
| 160 | 2020-08-03 | 14.93 | 160000 | 401208.05 |
| 161 | 2020-09-01 | 14.08 | 161000 | 379366.33 |
| 162 | 2020-10-01 | 14.08 | 162000 | 380366.33 |
| 163 | 2020-11-02 | 17.74 | 163000 | 480239.96 |
| 164 | 2020-12-01 | 22.63 | 164000 | 613617.27 |
| 165 | 2021-01-04 | 21.78 | 165000 | 591569.34 |
| 166 | 2021-02-01 | 19.25 | 166000 | 523851.69 |
| 167 | 2021-03-01 | 11.79 | 167000 | 321842.15 |
| 168 | 2021-04-01 | 10.06 | 168000 | 275616.80 |
| 169 | 2021-05-03 | 10.28 | 169000 | 282644.20 |
| 170 | 2021-06-01 | 9.55 | 170000 | 263573.16 |
| 171 | 2021-07-01 | 9.88 | 171000 | 273680.93 |
| 172 | 2021-08-02 | 9.4 | 172000 | 261384.69 |
| 173 | 2021-09-01 | 11.68 | 173000 | 325784.38 |
| 174 | 2021-10-01 | 10.19 | 174000 | 285224.56 |
| 175 | 2021-11-01 | 11.52 | 175000 | 323452.10 |
| 176 | 2021-12-01 | 10.74 | 176000 | 302551.70 |
| 177 | 2022-01-03 | 12.11 | 177000 | 342145.35 |
| 178 | 2022-02-01 | 9.46 | 178000 | 268274.57 |
| 179 | 2022-03-01 | 8.21 | 179000 | 233826.02 |
| 180 | 2022-04-01 | 9.43 | 180000 | 269572.40 |
| 181 | 2022-05-02 | 7.01 | 181000 | 201392.63 |
| 182 | 2022-06-01 | 7.63 | 182000 | 220204.82 |
| 183 | 2022-07-01 | 10.8 | 183000 | 312692.28 |
| 184 | 2022-08-01 | 9.82 | 184000 | 285318.35 |
| 185 | 2022-09-01 | 11.56 | 185000 | 336873.74 |
| 186 | 2022-10-03 | 10.7 | 186000 | 312812.20 |
| 187 | 2022-11-01 | 10.36 | 187000 | 303872.37 |
| 188 | 2022-12-01 | 12.28 | 188000 | 361188.48 |
| 189 | 2023-01-03 | 11.93 | 189000 | 351894.02 |
| 190 | 2023-02-01 | 13.16 | 190000 | 389174.80 |
| 191 | 2023-03-01 | 13.54 | 191000 | 401412.37 |
| 192 | 2023-04-03 | 11.26 | 192000 | 334818.56 |
| 193 | 2023-05-01 | 11.9 | 193000 | 354849.10 |
| 194 | 2023-06-01 | 11.39 | 194000 | 340641.28 |
| 195 | 2023-07-03 | 12.29 | 195000 | 368557.62 |
| 196 | 2023-08-01 | 13.41 | 196000 | 403144.65 |
| 197 | 2023-09-01 | 12.92 | 197000 | 389413.78 |
| 198 | 2023-10-02 | 11.03 | 198000 | 333448.45 |
| 199 | 2023-11-01 | 10.98 | 199000 | 332936.90 |
| 200 | 2023-12-01 | 11.22 | 200000 | 341214.21 |
| 201 | 2024-01-02 | 14.24 | 201000 | 434056.18 |
| 202 | 2024-02-01 | 12.67 | 202000 | 387200.27 |
| 203 | 2024-03-01 | 13.29 | 203000 | 407147.72 |
| 204 | 2024-04-01 | 11.75 | 204000 | 360968.82 |
| 205 | 2024-05-01 | 10.43 | 205000 | 321417.43 |
| 206 | 2024-06-03 | 10.03 | 206000 | 310090.78 |
| 207 | 2024-07-01 | 9.8 | 207000 | 303980.03 |
| 208 | 2024-08-01 | 10.2 | 208000 | 317387.37 |
| 209 | 2024-09-03 | 11.63 | 209000 | 362883.84 |
| 210 | 2024-10-01 | 10.66 | 210000 | 333617.52 |
| 211 | 2024-11-01 | 11.47 | 211000 | 359967.44 |
| 212 | 2024-12-02 | 9.96 | 212000 | 313578.53 |
| 213 | 2025-01-02 | 9.31 | 213000 | 294114.07 |
| 214 | 2025-02-03 | 9.64 | 214000 | 305539.16 |
| 215 | 2025-03-03 | 9.13 | 215000 | 290374.75 |
| 216 | 2025-04-01 | 7.95 | 216000 | 253845.48 |
| 217 | 2025-05-01 | 6.68 | 217000 | 214294.06 |
| 218 | 2025-06-02 | 6.16 | 218000 | 198612.49 |
| 219 | 2025-07-01 | 5.84 | 219000 | 189294.96 |
| 220 | 2025-08-01 | 6.32 | 220000 | 205853.45 |
| 221 | 2025-09-02 | 7.88 | 221000 | 257665.37 |
| 222 | 2025-10-01 | 7.71 | 222000 | 253106.60 |
| 223 | 2025-11-03 | 8.86 | 223000 | 291859.21 |
| 224 | 2025-12-01 | 9.8 | 224000 | 323823.96 |
| 225 | 2026-01-02 | 14.27 | 225000 | 472527.33 |