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 | 2007-06-21 | 71.5 | 1000 | 1000.00 |
| 2 | 2007-07-02 | 67.5 | 2000 | 1944.06 |
| 3 | 2007-08-01 | 74.75 | 3000 | 3152.86 |
| 4 | 2007-09-04 | 75.25 | 4000 | 4173.95 |
| 5 | 2007-10-02 | 77 | 5000 | 5271.02 |
| 6 | 2007-11-07 | 76.5 | 6000 | 6236.79 |
| 7 | 2007-12-03 | 74.75 | 7000 | 7094.12 |
| 8 | 2008-01-04 | 67 | 8000 | 7358.61 |
| 9 | 2008-02-01 | 55.5 | 9000 | 7095.56 |
| 10 | 2008-03-04 | 53.5 | 10000 | 7839.87 |
| 11 | 2008-04-01 | 50.5 | 11000 | 8400.25 |
| 12 | 2008-05-02 | 54.5 | 12000 | 10065.62 |
| 13 | 2008-06-05 | 54 | 13000 | 10973.27 |
| 14 | 2008-07-09 | 56.75 | 14000 | 12532.10 |
| 15 | 2008-08-06 | 56.75 | 15000 | 13532.10 |
| 16 | 2008-09-12 | 56.25 | 16000 | 14412.87 |
| 17 | 2008-10-23 | 54 | 17000 | 14836.36 |
| 18 | 2008-11-04 | 31.5 | 18000 | 9654.54 |
| 19 | 2008-12-01 | 44 | 19000 | 14485.71 |
| 20 | 2009-01-06 | 44.5 | 20000 | 15650.32 |
| 21 | 2009-02-02 | 40 | 21000 | 15067.70 |
| 22 | 2009-03-02 | 41 | 22000 | 16444.39 |
| 23 | 2009-04-14 | 37.5 | 23000 | 16040.60 |
| 24 | 2009-05-05 | 43.5 | 24000 | 19607.10 |
| 25 | 2009-06-01 | 44 | 25000 | 20832.47 |
| 26 | 2009-07-13 | 39.5 | 26000 | 19701.88 |
| 27 | 2009-08-04 | 40.5 | 27000 | 21200.66 |
| 28 | 2009-09-01 | 40 | 28000 | 21938.92 |
| 29 | 2009-10-01 | 40.25 | 29000 | 23076.04 |
| 30 | 2009-11-02 | 35 | 30000 | 21066.12 |
| 31 | 2009-12-02 | 32.5 | 31000 | 20561.40 |
| 32 | 2010-01-04 | 32.5 | 32000 | 21561.40 |
| 33 | 2010-02-01 | 36.5 | 33000 | 25215.11 |
| 34 | 2010-03-01 | 34.5 | 34000 | 24833.46 |
| 35 | 2010-04-08 | 33.5 | 35000 | 25113.65 |
| 36 | 2010-05-04 | 34.5 | 36000 | 26863.31 |
| 37 | 2010-06-02 | 27 | 37000 | 22023.46 |
| 38 | 2010-07-01 | 29.5 | 38000 | 25062.67 |
| 39 | 2010-08-02 | 27 | 39000 | 23938.71 |
| 40 | 2010-09-01 | 21 | 40000 | 19619.00 |
| 41 | 2010-10-04 | 21 | 41000 | 20619.00 |
| 42 | 2010-11-01 | 23 | 42000 | 23582.71 |
| 43 | 2010-12-01 | 20.75 | 43000 | 22275.71 |
| 44 | 2011-01-04 | 16 | 44000 | 18176.45 |
| 45 | 2011-02-01 | 20 | 45000 | 23720.56 |
| 46 | 2011-03-02 | 19.75 | 46000 | 24424.06 |
| 47 | 2011-04-01 | 17.5 | 47000 | 22641.57 |
| 48 | 2011-05-03 | 17 | 48000 | 22994.67 |
| 49 | 2011-06-01 | 18.5 | 49000 | 26023.61 |
| 50 | 2011-07-04 | 17.75 | 50000 | 25968.60 |
| 51 | 2011-08-01 | 16.25 | 51000 | 24774.07 |
| 52 | 2011-09-02 | 15.75 | 52000 | 25011.79 |
| 53 | 2011-10-04 | 12 | 53000 | 20056.60 |
| 54 | 2011-11-07 | 10.5 | 54000 | 18549.53 |
| 55 | 2011-12-05 | 9.5 | 55000 | 17782.90 |
| 56 | 2012-01-03 | 9 | 56000 | 17846.96 |
| 57 | 2012-02-01 | 12.5 | 57000 | 25787.45 |
| 58 | 2012-03-01 | 22 | 58000 | 46385.91 |
| 59 | 2012-04-02 | 17.125 | 59000 | 37107.21 |
| 60 | 2012-05-01 | 25.5 | 60000 | 56254.53 |
| 61 | 2012-06-01 | 28.5 | 61000 | 63872.71 |
| 62 | 2012-07-02 | 34.25 | 62000 | 77759.32 |
| 63 | 2012-08-01 | 32.25 | 63000 | 74218.63 |
| 64 | 2012-09-03 | 32.5 | 64000 | 75793.96 |
| 65 | 2012-10-01 | 28.25 | 65000 | 66882.45 |
| 66 | 2012-11-01 | 28 | 66000 | 67290.57 |
| 67 | 2012-12-03 | 24.25 | 67000 | 59278.44 |
| 68 | 2013-01-02 | 30 | 68000 | 74334.15 |
| 69 | 2013-02-01 | 34.5 | 69000 | 86484.27 |
| 70 | 2013-03-01 | 33.25 | 70000 | 84350.78 |
| 71 | 2013-04-02 | 38.75 | 71000 | 99303.54 |
| 72 | 2013-05-01 | 43.25 | 72000 | 111835.57 |
| 73 | 2013-06-03 | 44 | 73000 | 114774.91 |
| 74 | 2013-07-01 | 39.25 | 74000 | 103384.44 |
| 75 | 2013-08-01 | 43 | 75000 | 114261.93 |
| 76 | 2013-09-02 | 58.75 | 76000 | 157113.69 |
| 77 | 2013-10-01 | 70.25 | 77000 | 188867.85 |
| 78 | 2013-11-01 | 86 | 78000 | 232211.89 |
| 79 | 2013-12-02 | 79 | 79000 | 214310.93 |
| 80 | 2014-01-02 | 76.5 | 80000 | 208528.93 |
| 81 | 2014-02-03 | 77.75 | 81000 | 212936.27 |
| 82 | 2014-03-03 | 75 | 82000 | 206404.76 |
| 83 | 2014-04-01 | 72.5 | 83000 | 200524.60 |
| 84 | 2014-05-01 | 60.25 | 84000 | 167642.86 |
| 85 | 2014-06-02 | 51.5 | 85000 | 144296.39 |
| 86 | 2014-07-01 | 51 | 86000 | 143895.45 |
| 87 | 2014-08-01 | 46 | 87000 | 130788.05 |
| 88 | 2014-09-01 | 50.5 | 88000 | 144582.54 |
| 89 | 2014-10-01 | 45 | 89000 | 129835.92 |
| 90 | 2014-11-03 | 29 | 90000 | 84672.04 |
| 91 | 2014-12-01 | 33 | 91000 | 97350.94 |
| 92 | 2015-01-02 | 28.5 | 92000 | 85075.81 |
| 93 | 2015-02-02 | 26 | 93000 | 78613.02 |
| 94 | 2015-03-02 | 29.5 | 94000 | 90195.55 |
| 95 | 2015-04-01 | 27 | 95000 | 83551.85 |
| 96 | 2015-05-01 | 24 | 96000 | 75268.32 |
| 97 | 2015-06-01 | 20.75 | 97000 | 66075.73 |
| 98 | 2015-07-01 | 23.5 | 98000 | 75832.76 |
| 99 | 2015-08-03 | 22 | 99000 | 71992.37 |
| 100 | 2015-09-01 | 17.5 | 100000 | 58266.66 |
| 101 | 2015-10-01 | 14.625 | 101000 | 49694.28 |
| 102 | 2015-11-02 | 13.75 | 102000 | 47721.11 |
| 103 | 2015-12-01 | 22 | 103000 | 77353.78 |
| 104 | 2016-01-04 | 23.25 | 104000 | 82748.88 |
| 105 | 2016-02-01 | 17.75 | 105000 | 64173.88 |
| 106 | 2016-03-01 | 15 | 106000 | 55231.45 |
| 107 | 2016-04-01 | 11.75 | 107000 | 44264.63 |
| 108 | 2016-05-03 | 10.875 | 108000 | 41968.33 |
| 109 | 2016-06-01 | 8.875 | 109000 | 35250.02 |
| 110 | 2016-07-01 | 15.25 | 110000 | 61570.45 |
| 111 | 2016-08-01 | 22.5 | 111000 | 91841.65 |
| 112 | 2016-09-01 | 29.5 | 112000 | 121414.61 |
| 113 | 2016-10-03 | 28 | 113000 | 116240.99 |
| 114 | 2016-11-01 | 27.75 | 114000 | 116203.12 |
| 115 | 2016-12-01 | 19.75 | 115000 | 83703.12 |
| 116 | 2017-01-03 | 19.25 | 116000 | 82584.05 |
| 117 | 2017-02-01 | 14.375 | 117000 | 62669.91 |
| 118 | 2017-03-01 | 13.5 | 118000 | 59855.22 |
| 119 | 2017-04-03 | 10.25 | 119000 | 46445.63 |
| 120 | 2017-05-02 | 11 | 120000 | 50844.09 |
| 121 | 2017-06-01 | 15.625 | 121000 | 73221.72 |
| 122 | 2017-07-03 | 17.25 | 122000 | 81836.78 |
| 123 | 2017-08-01 | 15.25 | 123000 | 73348.46 |
| 124 | 2017-09-01 | 14.25 | 124000 | 69538.72 |
| 125 | 2017-10-02 | 11.625 | 125000 | 57728.96 |
| 126 | 2017-11-01 | 10.375 | 126000 | 52521.54 |
| 127 | 2017-12-01 | 10 | 127000 | 51623.17 |
| 128 | 2018-01-02 | 25.5 | 128000 | 132639.09 |
| 129 | 2018-02-01 | 24 | 129000 | 125836.79 |
| 130 | 2018-03-01 | 23 | 130000 | 121593.59 |
| 131 | 2018-04-03 | 22.5 | 131000 | 119950.26 |
| 132 | 2018-05-01 | 17.75 | 132000 | 95627.42 |
| 133 | 2018-06-01 | 13 | 133000 | 71036.99 |
| 134 | 2018-07-02 | 10.75 | 134000 | 59742.12 |
| 135 | 2018-08-01 | 11.9 | 135000 | 67133.14 |
| 136 | 2018-09-03 | 11.25 | 136000 | 64466.20 |
| 137 | 2018-10-01 | 10.25 | 137000 | 59735.88 |
| 138 | 2018-11-01 | 10.25 | 138000 | 60735.88 |
| 139 | 2018-12-03 | 9.35 | 139000 | 56402.97 |
| 140 | 2019-01-02 | 10.1 | 140000 | 61927.27 |
| 141 | 2019-02-01 | 10.5 | 141000 | 65379.84 |
| 142 | 2019-03-01 | 9.4 | 142000 | 59530.52 |
| 143 | 2019-04-01 | 8.25 | 143000 | 53247.53 |
| 144 | 2019-05-01 | 7.75 | 144000 | 51020.41 |
| 145 | 2019-06-03 | 7.15 | 145000 | 48070.44 |
| 146 | 2019-07-01 | 13.6 | 146000 | 92434.69 |
| 147 | 2019-08-01 | 9.35 | 147000 | 64548.85 |
| 148 | 2019-09-02 | 9.35 | 148000 | 65548.85 |
| 149 | 2019-10-01 | 9.3 | 149000 | 66198.32 |
| 150 | 2019-11-01 | 9.25 | 150000 | 66842.41 |
| 151 | 2019-12-02 | 12.625 | 151000 | 92230.86 |
| 152 | 2020-01-02 | 11.875 | 152000 | 87751.80 |
| 153 | 2020-02-03 | 12.375 | 153000 | 92446.61 |
| 154 | 2020-03-02 | 8.25 | 154000 | 62631.07 |
| 155 | 2020-04-01 | 6 | 155000 | 46549.87 |
| 156 | 2020-05-01 | 9 | 156000 | 70824.81 |
| 157 | 2020-06-01 | 9.75 | 157000 | 77726.88 |
| 158 | 2020-07-01 | 9.75 | 158000 | 78726.88 |
| 159 | 2020-08-03 | 7.7 | 159000 | 63174.05 |
| 160 | 2020-09-01 | 7.25 | 160000 | 60482.06 |
| 161 | 2020-10-01 | 7.5 | 161000 | 63567.64 |
| 162 | 2020-11-02 | 6.35 | 162000 | 54820.61 |
| 163 | 2020-12-01 | 6.1 | 163000 | 53662.31 |
| 164 | 2021-01-04 | 4.425 | 164000 | 39927.17 |
| 165 | 2021-02-01 | 4.15 | 165000 | 38445.82 |
| 166 | 2021-03-01 | 4.1 | 166000 | 38982.62 |
| 167 | 2021-04-01 | 4.15 | 167000 | 40458.02 |
| 168 | 2021-05-04 | 4.05 | 168000 | 40483.12 |
| 169 | 2021-06-01 | 4.05 | 169000 | 41483.12 |
| 170 | 2021-07-01 | 5.65 | 170000 | 58871.52 |
| 171 | 2021-08-02 | 5.3 | 171000 | 56224.61 |
| 172 | 2021-09-01 | 5.65 | 172000 | 60937.56 |
| 173 | 2021-10-01 | 5.05 | 173000 | 55466.31 |
| 174 | 2021-11-01 | 4.95 | 174000 | 55367.97 |
| 175 | 2021-12-01 | 3.05 | 175000 | 35115.62 |
| 176 | 2022-01-04 | 3.2 | 176000 | 37842.61 |
| 177 | 2022-02-01 | 3.05 | 177000 | 37068.74 |
| 178 | 2022-03-01 | 2.85 | 178000 | 35638.00 |
| 179 | 2022-04-01 | 2.85 | 179000 | 36638.00 |
| 180 | 2022-05-03 | 2.3 | 180000 | 30567.51 |
| 181 | 2022-06-01 | 1.85 | 181000 | 25586.91 |
| 182 | 2022-07-01 | 1.5 | 182000 | 21746.15 |
| 183 | 2022-08-01 | 1.3 | 183000 | 19846.66 |
| 184 | 2022-09-01 | 1.55 | 184000 | 24663.32 |
| 185 | 2022-10-03 | 1.5 | 185000 | 24867.73 |
| 186 | 2022-11-01 | 1.425 | 186000 | 24624.35 |
| 187 | 2022-12-01 | 2.25 | 187000 | 39880.55 |
| 188 | 2023-01-03 | 1.8 | 188000 | 32904.44 |
| 189 | 2023-02-01 | 1.95 | 189000 | 36646.47 |
| 190 | 2023-03-01 | 1.55 | 190000 | 30129.25 |
| 191 | 2023-04-03 | 1.275 | 191000 | 25783.74 |
| 192 | 2023-05-02 | 1.3 | 192000 | 27289.30 |
| 193 | 2023-06-01 | 1.6 | 193000 | 34586.83 |
| 194 | 2023-07-03 | 1.65 | 194000 | 36667.67 |
| 195 | 2023-08-01 | 1.6 | 195000 | 36556.53 |
| 196 | 2023-09-01 | 1.4 | 196000 | 32986.96 |
| 197 | 2023-10-03 | 1.275 | 197000 | 31041.70 |
| 198 | 2023-11-01 | 1.075 | 198000 | 27172.41 |
| 199 | 2023-12-01 | 1.3 | 199000 | 33859.66 |
| 200 | 2024-01-02 | 1.65 | 200000 | 43975.72 |
| 201 | 2024-02-01 | 1.55 | 201000 | 42310.53 |
| 202 | 2024-03-01 | 1.5 | 202000 | 41945.67 |
| 203 | 2024-04-02 | 1.85 | 203000 | 52733.00 |
| 204 | 2024-05-01 | 2.55 | 204000 | 73686.02 |
| 205 | 2024-06-03 | 2.6 | 205000 | 76130.85 |
| 206 | 2024-07-01 | 2.55 | 206000 | 75666.79 |
| 207 | 2024-08-01 | 2.9 | 207000 | 87052.43 |
| 208 | 2024-09-02 | 2.55 | 208000 | 77546.10 |
| 209 | 2024-10-01 | 2.3 | 209000 | 70943.54 |
| 210 | 2024-11-01 | 2.5 | 210000 | 78112.55 |
| 211 | 2024-12-02 | 1.95 | 211000 | 61927.79 |
| 212 | 2025-01-02 | 1.7 | 212000 | 54988.33 |
| 213 | 2025-02-03 | 1.45 | 213000 | 47901.81 |
| 214 | 2025-03-03 | 1.1 | 214000 | 37339.30 |
| 215 | 2025-04-01 | 1.9 | 215000 | 65495.16 |
| 216 | 2025-05-01 | 1.9 | 216000 | 66495.16 |
| 217 | 2025-06-02 | 2.35 | 217000 | 83244.01 |
| 218 | 2025-07-01 | 2.75 | 218000 | 98413.20 |
| 219 | 2025-08-01 | 2.3 | 219000 | 83309.23 |