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 | 2007-04-27 | 29.78 | 1000 | 1000.00 |
| 2 | 2007-05-08 | 30.94 | 2000 | 2038.95 |
| 3 | 2007-06-01 | 30.1 | 3000 | 2983.60 |
| 4 | 2007-07-02 | 30.51 | 4000 | 4024.24 |
| 5 | 2007-08-01 | 33.34 | 5000 | 5397.51 |
| 6 | 2007-09-03 | 34.35 | 6000 | 6561.02 |
| 7 | 2007-10-08 | 32.34 | 7000 | 7177.10 |
| 8 | 2007-11-14 | 30.86 | 8000 | 7848.65 |
| 9 | 2007-12-03 | 29.99 | 9000 | 8627.38 |
| 10 | 2008-01-02 | 35.7 | 10000 | 11270.01 |
| 11 | 2008-02-01 | 30.34 | 11000 | 10577.93 |
| 12 | 2008-03-03 | 33.25 | 12000 | 12592.49 |
| 13 | 2008-04-01 | 25.65 | 13000 | 10714.21 |
| 14 | 2008-05-05 | 28.41 | 14000 | 12867.08 |
| 15 | 2008-06-02 | 24.73 | 15000 | 12200.38 |
| 16 | 2008-07-01 | 16.65 | 16000 | 9214.17 |
| 17 | 2008-08-01 | 21.05 | 17000 | 12649.14 |
| 18 | 2008-09-01 | 14.31 | 18000 | 9599.01 |
| 19 | 2008-10-06 | 13.17 | 19000 | 9834.31 |
| 20 | 2008-11-03 | 9.77 | 20000 | 8295.46 |
| 21 | 2008-12-01 | 12.61 | 21000 | 11706.84 |
| 22 | 2009-01-05 | 14.41 | 22000 | 14377.91 |
| 23 | 2009-02-02 | 17.27 | 23000 | 18231.55 |
| 24 | 2009-03-02 | 21.05 | 24000 | 23222.01 |
| 25 | 2009-04-01 | 24.39 | 25000 | 27906.64 |
| 26 | 2009-05-04 | 29.55 | 26000 | 34810.62 |
| 27 | 2009-06-01 | 28.23 | 27000 | 34255.63 |
| 28 | 2009-07-01 | 30.29 | 28000 | 37755.33 |
| 29 | 2009-08-03 | 39.29 | 29000 | 49973.49 |
| 30 | 2009-09-01 | 31.61 | 30000 | 41205.19 |
| 31 | 2009-10-09 | 33.25 | 31000 | 44343.02 |
| 32 | 2009-11-02 | 38.29 | 32000 | 52064.48 |
| 33 | 2009-12-01 | 38.73 | 33000 | 53662.77 |
| 34 | 2010-01-04 | 38.63 | 34000 | 54524.21 |
| 35 | 2010-02-01 | 41.53 | 35000 | 59617.41 |
| 36 | 2010-03-01 | 44.59 | 36000 | 65010.12 |
| 37 | 2010-04-01 | 48.65 | 37000 | 71929.41 |
| 38 | 2010-05-04 | 44.35 | 38000 | 66571.83 |
| 39 | 2010-06-01 | 43.25 | 39000 | 65920.67 |
| 40 | 2010-07-01 | 42.93 | 40000 | 66432.93 |
| 41 | 2010-08-02 | 48.77 | 41000 | 76470.16 |
| 42 | 2010-09-01 | 55.41 | 42000 | 87881.52 |
| 43 | 2010-10-08 | 61.73 | 43000 | 98905.18 |
| 44 | 2011-02-16 | 72.37 | 44000 | 116952.82 |
| 45 | 2011-03-01 | 93.45 | 45000 | 152018.95 |
| 46 | 2011-04-01 | 77.65 | 46000 | 127316.44 |
| 47 | 2011-05-03 | 72.53 | 47000 | 119921.59 |
| 48 | 2011-06-01 | 77.89 | 48000 | 129783.85 |
| 49 | 2011-07-01 | 71.85 | 49000 | 120719.73 |
| 50 | 2011-08-01 | 68.09 | 50000 | 115402.31 |
| 51 | 2011-09-01 | 59.97 | 51000 | 102640.13 |
| 52 | 2011-10-10 | 57.57 | 52000 | 99532.48 |
| 53 | 2011-11-01 | 62.85 | 53000 | 109661.04 |
| 54 | 2011-12-01 | 58.89 | 54000 | 103751.61 |
| 55 | 2012-01-04 | 47.45 | 55000 | 84596.77 |
| 56 | 2012-02-01 | 46.93 | 56000 | 84669.68 |
| 57 | 2012-03-01 | 53.33 | 57000 | 97216.37 |
| 58 | 2012-04-05 | 47.57 | 58000 | 87716.35 |
| 59 | 2012-05-03 | 54.97 | 59000 | 102361.52 |
| 60 | 2012-06-01 | 55.13 | 60000 | 103659.46 |
| 61 | 2012-07-02 | 47.09 | 61000 | 89542.06 |
| 62 | 2012-08-01 | 36.77 | 62000 | 70918.49 |
| 63 | 2012-09-03 | 34.77 | 63000 | 68061.08 |
| 64 | 2012-10-08 | 32.01 | 64000 | 63658.48 |
| 65 | 2012-11-01 | 34.21 | 65000 | 69033.63 |
| 66 | 2012-12-03 | 36.33 | 66000 | 74311.65 |
| 67 | 2013-01-04 | 41.85 | 67000 | 86602.61 |
| 68 | 2013-02-01 | 37.61 | 68000 | 78828.53 |
| 69 | 2013-03-01 | 39.93 | 69000 | 84691.13 |
| 70 | 2013-04-01 | 36.85 | 70000 | 79158.48 |
| 71 | 2013-05-02 | 37.65 | 71000 | 81876.98 |
| 72 | 2013-06-03 | 40.49 | 72000 | 89053.09 |
| 73 | 2013-07-01 | 35.09 | 73000 | 78176.41 |
| 74 | 2013-08-01 | 36.13 | 74000 | 81493.41 |
| 75 | 2013-09-02 | 41.29 | 75000 | 94132.11 |
| 76 | 2013-10-08 | 52.01 | 76000 | 119571.35 |
| 77 | 2013-11-04 | 44.09 | 77000 | 102363.21 |
| 78 | 2013-12-02 | 47.85 | 78000 | 112092.76 |
| 79 | 2014-01-02 | 56.85 | 79000 | 134176.03 |
| 80 | 2014-02-07 | 67.77 | 80000 | 160949.16 |
| 81 | 2014-03-17 | 70.13 | 81000 | 167554.00 |
| 82 | 2014-04-01 | 69.49 | 82000 | 167024.92 |
| 83 | 2014-07-03 | 86.77 | 83000 | 209558.82 |
| 84 | 2014-08-01 | 83.97 | 84000 | 203796.52 |
| 85 | 2014-09-01 | 86.93 | 85000 | 211980.49 |
| 86 | 2014-10-08 | 94.41 | 86000 | 231220.61 |
| 87 | 2014-11-05 | 104.77 | 87000 | 257593.40 |
| 88 | 2014-12-01 | 106.21 | 88000 | 262133.87 |
| 89 | 2015-01-05 | 95.05 | 89000 | 235590.19 |
| 90 | 2015-02-02 | 109.45 | 90000 | 272281.92 |
| 91 | 2015-05-07 | 126.09 | 91000 | 314677.73 |
| 92 | 2015-06-01 | 322.33 | 92000 | 805425.98 |
| 93 | 2015-07-01 | 211.81 | 93000 | 530262.80 |
| 94 | 2015-08-03 | 175.57 | 94000 | 440536.56 |
| 95 | 2015-09-01 | 154.29 | 95000 | 388141.23 |
| 96 | 2015-12-23 | 198.09 | 96000 | 499327.15 |
| 97 | 2016-01-04 | 211.77 | 97000 | 534810.45 |
| 98 | 2016-02-01 | 181.17 | 98000 | 458532.27 |
| 99 | 2016-03-01 | 177.57 | 99000 | 450420.85 |
| 100 | 2016-04-01 | 203.49 | 100000 | 517169.05 |
| 101 | 2016-05-03 | 235.77 | 101000 | 600208.55 |
| 102 | 2016-06-01 | 205.53 | 102000 | 524225.44 |
| 103 | 2016-07-01 | 208.41 | 103000 | 532571.18 |
| 104 | 2016-08-01 | 236.13 | 104000 | 604406.90 |
| 105 | 2016-09-01 | 220.29 | 105000 | 564862.27 |
| 106 | 2016-10-10 | 217.41 | 106000 | 558477.44 |
| 107 | 2016-11-01 | 211.89 | 107000 | 545297.80 |
| 108 | 2016-12-01 | 208.17 | 108000 | 536724.40 |
| 109 | 2017-01-03 | 193.17 | 109000 | 499049.92 |
| 110 | 2017-02-03 | 171.93 | 110000 | 445176.91 |
| 111 | 2017-03-01 | 176.37 | 111000 | 457673.36 |
| 112 | 2017-04-05 | 178.65 | 112000 | 464589.87 |
| 113 | 2017-05-02 | 148.77 | 113000 | 387885.17 |
| 114 | 2017-06-01 | 145.05 | 114000 | 379186.08 |
| 115 | 2017-07-03 | 143.51 | 115000 | 376160.25 |
| 116 | 2017-08-01 | 132.17 | 116000 | 347436.49 |
| 117 | 2017-09-01 | 133.01 | 117000 | 350644.61 |
| 118 | 2017-10-09 | 130.07 | 118000 | 343894.10 |
| 119 | 2017-11-01 | 132.59 | 119000 | 351556.77 |
| 120 | 2017-12-01 | 127.55 | 120000 | 339193.42 |
| 121 | 2018-01-02 | 114.11 | 121000 | 304452.46 |
| 122 | 2018-02-01 | 107.81 | 122000 | 288643.67 |
| 123 | 2018-03-01 | 114.53 | 123000 | 307635.38 |
| 124 | 2018-04-02 | 119.15 | 124000 | 321045.01 |
| 125 | 2018-05-02 | 108.23 | 125000 | 292621.50 |
| 126 | 2018-06-01 | 102.35 | 126000 | 277723.74 |
| 127 | 2018-07-02 | 89.38 | 127000 | 243530.02 |
| 128 | 2018-08-01 | 90.64 | 128000 | 247963.09 |
| 129 | 2018-09-03 | 84.34 | 129000 | 231728.24 |
| 130 | 2018-10-08 | 77.62 | 130000 | 214264.71 |
| 131 | 2018-11-01 | 72.16 | 131000 | 200192.75 |
| 132 | 2018-12-03 | 70.48 | 132000 | 196531.95 |
| 133 | 2019-01-02 | 62.5 | 133000 | 175279.89 |
| 134 | 2019-02-01 | 59.56 | 134000 | 168034.72 |
| 135 | 2019-03-01 | 80.14 | 135000 | 227096.42 |
| 136 | 2019-04-01 | 101.14 | 136000 | 287605.09 |
| 137 | 2019-05-06 | 87.28 | 137000 | 249192.33 |
| 138 | 2019-06-03 | 86.86 | 138000 | 248993.19 |
| 139 | 2019-07-01 | 84.76 | 139000 | 243973.32 |
| 140 | 2019-08-01 | 76.36 | 140000 | 220794.75 |
| 141 | 2019-09-02 | 76.36 | 141000 | 221794.75 |
| 142 | 2019-10-08 | 72.16 | 142000 | 210595.46 |
| 143 | 2019-11-01 | 86.86 | 143000 | 254496.69 |
| 144 | 2019-12-02 | 97.36 | 144000 | 286261.32 |
| 145 | 2020-01-02 | 129.28 | 145000 | 381113.63 |
| 146 | 2020-02-03 | 117.94 | 146000 | 348683.65 |
| 147 | 2020-03-02 | 172.96 | 147000 | 512347.50 |
| 148 | 2020-04-01 | 163.72 | 148000 | 485976.48 |
| 149 | 2020-05-06 | 172.12 | 149000 | 511910.53 |
| 150 | 2020-06-01 | 175.48 | 150000 | 522903.67 |
| 151 | 2020-07-01 | 162.71 | 151000 | 485851.01 |
| 152 | 2020-08-03 | 149.69 | 152000 | 447973.38 |
| 153 | 2020-09-01 | 129.53 | 153000 | 388641.07 |
| 154 | 2020-10-09 | 133.31 | 154000 | 400982.56 |
| 155 | 2020-11-02 | 133.31 | 155000 | 401982.56 |
| 156 | 2020-12-01 | 147.59 | 156000 | 446042.43 |
| 157 | 2021-01-04 | 130.37 | 157000 | 395000.62 |
| 158 | 2021-02-01 | 139.61 | 158000 | 423996.37 |
| 159 | 2021-03-01 | 136.67 | 159000 | 416067.57 |
| 160 | 2021-04-01 | 126.17 | 160000 | 385102.18 |
| 161 | 2021-05-06 | 103.07 | 161000 | 315595.24 |
| 162 | 2021-06-01 | 100.97 | 162000 | 310165.15 |
| 163 | 2021-07-01 | 100.55 | 163000 | 309874.97 |
| 164 | 2021-08-02 | 102.65 | 164000 | 317346.75 |
| 165 | 2021-09-01 | 112.73 | 165000 | 349509.49 |
| 166 | 2021-10-08 | 116.09 | 166000 | 360926.87 |
| 167 | 2021-11-01 | 101.81 | 167000 | 317529.98 |
| 168 | 2021-12-01 | 105.17 | 168000 | 329009.31 |
| 169 | 2022-01-04 | 111.89 | 169000 | 351031.87 |
| 170 | 2022-02-07 | 98.03 | 170000 | 308548.97 |
| 171 | 2022-03-01 | 99.71 | 171000 | 314836.76 |
| 172 | 2022-04-01 | 91.31 | 172000 | 289313.55 |
| 173 | 2022-05-05 | 74.51 | 173000 | 237083.16 |
| 174 | 2022-06-01 | 77.87 | 174000 | 248774.33 |
| 175 | 2022-07-01 | 83.33 | 175000 | 267217.61 |
| 176 | 2022-08-01 | 84.17 | 176000 | 270911.27 |
| 177 | 2022-09-01 | 85.85 | 177000 | 277318.55 |
| 178 | 2022-10-10 | 75.77 | 178000 | 245757.44 |
| 179 | 2022-11-01 | 76.61 | 179000 | 249481.95 |
| 180 | 2022-12-01 | 81.23 | 180000 | 265527.07 |
| 181 | 2023-01-03 | 79.97 | 181000 | 262408.35 |
| 182 | 2023-02-01 | 82.07 | 182000 | 270299.15 |
| 183 | 2023-03-01 | 93.83 | 183000 | 310030.94 |
| 184 | 2023-04-03 | 106.01 | 184000 | 351275.82 |
| 185 | 2023-05-04 | 107.27 | 185000 | 356450.97 |
| 186 | 2023-06-01 | 102.65 | 186000 | 342099.02 |
| 187 | 2023-07-03 | 99.71 | 187000 | 333300.96 |
| 188 | 2023-08-01 | 103.91 | 188000 | 348340.31 |
| 189 | 2023-09-01 | 106.43 | 189000 | 357788.18 |
| 190 | 2023-10-09 | 98.03 | 190000 | 330549.70 |
| 191 | 2023-11-01 | 97.61 | 191000 | 330133.49 |
| 192 | 2023-12-01 | 103.49 | 192000 | 351020.65 |
| 193 | 2024-01-02 | 98.45 | 193000 | 334925.82 |
| 194 | 2024-02-01 | 89.21 | 194000 | 304491.44 |
| 195 | 2024-03-01 | 102.23 | 195000 | 349931.28 |
| 196 | 2024-04-01 | 98.03 | 196000 | 336554.76 |
| 197 | 2024-05-06 | 84.59 | 197000 | 291412.81 |
| 198 | 2024-06-03 | 74.09 | 198000 | 256240.28 |
| 199 | 2024-07-01 | 64.43 | 199000 | 223831.16 |
| 200 | 2024-08-01 | 67.37 | 200000 | 235044.79 |
| 201 | 2024-09-02 | 63.17 | 201000 | 221391.56 |
| 202 | 2024-10-08 | 88.79 | 202000 | 312181.83 |
| 203 | 2024-11-01 | 81.65 | 203000 | 288077.90 |
| 204 | 2024-12-02 | 174.05 | 204000 | 615083.99 |
| 205 | 2025-01-02 | 134.99 | 205000 | 478047.91 |
| 206 | 2025-02-05 | 172.37 | 206000 | 611423.87 |
| 207 | 2025-03-03 | 168.59 | 207000 | 599015.60 |
| 208 | 2025-04-01 | 153.05 | 208000 | 544800.57 |
| 209 | 2025-05-06 | 171.11 | 209000 | 610087.39 |
| 210 | 2025-06-03 | 155.99 | 210000 | 557177.50 |
| 211 | 2025-07-01 | 149.69 | 211000 | 535674.66 |
| 212 | 2025-08-01 | 169.43 | 212000 | 607315.44 |
| 213 | 2025-09-01 | 248.81 | 213000 | 892850.05 |
| 214 | 2025-10-09 | 258.47 | 214000 | 928514.78 |
| 215 | 2025-11-03 | 233.69 | 215000 | 840496.34 |