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 | 2007-08-13 | 83.31 | 1000 | 1000.00 |
| 2 | 2007-09-03 | 80.03 | 2000 | 1960.63 |
| 3 | 2007-10-08 | 93.05 | 3000 | 3279.60 |
| 4 | 2007-11-01 | 121.02 | 4000 | 5265.42 |
| 5 | 2007-12-03 | 107.8 | 5000 | 5690.24 |
| 6 | 2008-01-02 | 142.99 | 6000 | 8547.74 |
| 7 | 2008-02-01 | 132.45 | 7000 | 8917.68 |
| 8 | 2008-03-03 | 179.88 | 8000 | 13111.07 |
| 9 | 2008-04-01 | 134.5 | 9000 | 10803.42 |
| 10 | 2008-05-05 | 151.02 | 10000 | 13130.36 |
| 11 | 2008-06-02 | 174.46 | 11000 | 16168.33 |
| 12 | 2008-07-01 | 132.62 | 12000 | 13290.75 |
| 13 | 2008-08-01 | 132.5 | 13000 | 14278.73 |
| 14 | 2008-09-01 | 106.22 | 14000 | 12446.69 |
| 15 | 2008-10-06 | 94.7 | 15000 | 12096.79 |
| 16 | 2008-11-03 | 90.26 | 16000 | 12529.64 |
| 17 | 2008-12-01 | 87.46 | 17000 | 13140.95 |
| 18 | 2009-01-05 | 100.26 | 18000 | 16064.16 |
| 19 | 2009-02-02 | 95.9 | 19000 | 16365.58 |
| 20 | 2009-03-02 | 104.7 | 20000 | 18867.32 |
| 21 | 2009-04-01 | 117.26 | 21000 | 22130.68 |
| 22 | 2009-05-04 | 139.24 | 22000 | 27279.00 |
| 23 | 2009-06-01 | 133.46 | 23000 | 27146.62 |
| 24 | 2009-07-01 | 129.42 | 24000 | 27324.86 |
| 25 | 2009-08-03 | 142.9 | 25000 | 31170.94 |
| 26 | 2009-09-01 | 116.58 | 26000 | 26429.73 |
| 27 | 2009-10-09 | 128.34 | 27000 | 30095.82 |
| 28 | 2009-11-02 | 133.02 | 28000 | 32193.29 |
| 29 | 2009-12-01 | 141.46 | 29000 | 35235.92 |
| 30 | 2010-01-04 | 135.9 | 30000 | 34850.99 |
| 31 | 2010-02-01 | 154.82 | 31000 | 40702.95 |
| 32 | 2010-03-01 | 165.98 | 32000 | 44636.97 |
| 33 | 2010-04-01 | 158.14 | 33000 | 43528.56 |
| 34 | 2010-05-04 | 166.7 | 34000 | 46884.73 |
| 35 | 2010-06-01 | 145.5 | 35000 | 41922.18 |
| 36 | 2010-07-01 | 134.5 | 36000 | 39752.81 |
| 37 | 2010-08-02 | 144.5 | 37000 | 43708.41 |
| 38 | 2010-09-01 | 159.54 | 38000 | 49257.71 |
| 39 | 2010-10-08 | 165.54 | 39000 | 52110.20 |
| 40 | 2010-11-01 | 170.98 | 40000 | 54822.65 |
| 41 | 2010-12-01 | 215.66 | 41000 | 70148.75 |
| 42 | 2011-01-04 | 221.62 | 42000 | 73087.39 |
| 43 | 2011-02-01 | 181.3 | 43000 | 60790.38 |
| 44 | 2011-03-01 | 201.22 | 44000 | 68469.61 |
| 45 | 2011-04-01 | 192.3 | 45000 | 66434.38 |
| 46 | 2011-05-03 | 188.83 | 46000 | 66235.59 |
| 47 | 2011-06-01 | 199.43 | 47000 | 70953.73 |
| 48 | 2011-07-01 | 193.8 | 48000 | 69950.68 |
| 49 | 2011-08-01 | 197.5 | 49000 | 72286.17 |
| 50 | 2011-09-01 | 173.32 | 50000 | 64436.14 |
| 51 | 2011-10-10 | 157.87 | 51000 | 59692.21 |
| 52 | 2011-11-01 | 168.58 | 52000 | 64741.77 |
| 53 | 2011-12-01 | 173.27 | 53000 | 67542.92 |
| 54 | 2012-01-04 | 141.09 | 54000 | 55998.74 |
| 55 | 2012-02-01 | 134.3 | 55000 | 54303.78 |
| 56 | 2012-03-01 | 150.03 | 56000 | 61664.16 |
| 57 | 2012-04-05 | 159.91 | 57000 | 66724.96 |
| 58 | 2012-05-02 | 164.22 | 58000 | 69523.37 |
| 59 | 2012-06-01 | 147.1 | 59000 | 63275.53 |
| 60 | 2012-07-02 | 146.22 | 60000 | 63897.00 |
| 61 | 2012-08-01 | 140.98 | 61000 | 62607.16 |
| 62 | 2012-09-03 | 129.99 | 62000 | 58726.66 |
| 63 | 2012-10-08 | 120.28 | 63000 | 55339.89 |
| 64 | 2012-11-01 | 122.54 | 64000 | 57379.70 |
| 65 | 2012-12-03 | 116.41 | 65000 | 55509.31 |
| 66 | 2013-01-04 | 121.38 | 66000 | 58879.22 |
| 67 | 2013-04-03 | 127.51 | 67000 | 62852.77 |
| 68 | 2013-05-02 | 111.5 | 68000 | 55961.06 |
| 69 | 2013-06-03 | 133.36 | 69000 | 67932.43 |
| 70 | 2013-07-01 | 117.52 | 70000 | 60863.67 |
| 71 | 2013-08-01 | 171.17 | 71000 | 89649.04 |
| 72 | 2013-09-02 | 170.29 | 72000 | 90188.15 |
| 73 | 2013-10-08 | 214.94 | 73000 | 114835.46 |
| 74 | 2013-11-01 | 249.39 | 74000 | 134240.97 |
| 75 | 2013-12-02 | 253.31 | 75000 | 137351.02 |
| 76 | 2014-01-02 | 265.78 | 76000 | 145112.57 |
| 77 | 2014-02-07 | 352.67 | 77000 | 193553.42 |
| 78 | 2014-03-03 | 318.06 | 78000 | 175558.66 |
| 79 | 2014-04-01 | 251.1 | 79000 | 139598.94 |
| 80 | 2014-05-05 | 235.2 | 80000 | 131759.34 |
| 81 | 2014-06-03 | 266.06 | 81000 | 150047.15 |
| 82 | 2014-07-01 | 285.43 | 82000 | 161971.05 |
| 83 | 2014-08-01 | 287.09 | 83000 | 163913.04 |
| 84 | 2014-09-29 | 357.69 | 84000 | 205221.87 |
| 85 | 2014-10-08 | 415.71 | 85000 | 239510.40 |
| 86 | 2014-11-03 | 420.67 | 86000 | 243368.09 |
| 87 | 2014-12-01 | 426.97 | 87000 | 248012.80 |
| 88 | 2015-01-05 | 353.33 | 88000 | 206237.75 |
| 89 | 2015-02-02 | 430.61 | 89000 | 252345.87 |
| 90 | 2015-03-02 | 574.52 | 90000 | 337679.94 |
| 91 | 2015-04-01 | 713.23 | 91000 | 420208.15 |
| 92 | 2015-05-04 | 690.49 | 92000 | 407810.60 |
| 93 | 2015-06-01 | 1093.51 | 93000 | 646838.42 |
| 94 | 2015-07-01 | 652.07 | 94000 | 386715.66 |
| 95 | 2015-08-03 | 553.98 | 95000 | 329542.55 |
| 96 | 2015-09-01 | 509.22 | 96000 | 303916.45 |
| 97 | 2015-10-08 | 495.86 | 97000 | 296942.84 |
| 98 | 2015-11-02 | 645.89 | 98000 | 387787.42 |
| 99 | 2015-12-01 | 661.73 | 99000 | 398297.63 |
| 100 | 2016-01-04 | 756.4 | 100000 | 456279.84 |
| 101 | 2016-02-01 | 450.48 | 101000 | 272741.07 |
| 102 | 2016-03-01 | 406.98 | 102000 | 247404.19 |
| 103 | 2016-04-01 | 508.55 | 103000 | 310148.85 |
| 104 | 2016-05-03 | 475.32 | 104000 | 290882.91 |
| 105 | 2016-06-01 | 448.38 | 105000 | 275396.36 |
| 106 | 2016-07-01 | 441.6 | 106000 | 272232.07 |
| 107 | 2016-08-01 | 406.16 | 107000 | 251384.46 |
| 108 | 2016-09-01 | 414.27 | 108000 | 257403.98 |
| 109 | 2016-10-10 | 420.4 | 109000 | 262212.81 |
| 110 | 2016-11-01 | 420.73 | 110000 | 263418.64 |
| 111 | 2016-12-01 | 430.5 | 111000 | 270535.63 |
| 112 | 2017-01-03 | 406.82 | 112000 | 256654.60 |
| 113 | 2017-02-03 | 371.71 | 113000 | 235504.40 |
| 114 | 2017-03-01 | 397.71 | 114000 | 252977.23 |
| 115 | 2017-04-05 | 369.72 | 115000 | 236173.22 |
| 116 | 2017-05-02 | 358.8 | 116000 | 230197.64 |
| 117 | 2017-06-01 | 348.2 | 117000 | 224396.93 |
| 118 | 2017-07-03 | 388.6 | 118000 | 251432.64 |
| 119 | 2017-08-01 | 379 | 119000 | 246221.23 |
| 120 | 2017-09-01 | 405 | 120000 | 264112.40 |
| 121 | 2017-10-09 | 408.81 | 121000 | 267597.01 |
| 122 | 2017-11-02 | 427.35 | 122000 | 280732.84 |
| 123 | 2017-12-01 | 481.5 | 123000 | 317304.82 |
| 124 | 2018-01-02 | 460.64 | 124000 | 304558.24 |
| 125 | 2018-02-01 | 424.87 | 125000 | 281908.43 |
| 126 | 2018-03-01 | 499.72 | 126000 | 332572.67 |
| 127 | 2018-04-02 | 474.55 | 127000 | 316821.58 |
| 128 | 2018-05-02 | 413.11 | 128000 | 276802.68 |
| 129 | 2018-06-01 | 476.37 | 129000 | 320189.79 |
| 130 | 2018-07-02 | 481.17 | 130000 | 324416.08 |
| 131 | 2018-08-01 | 545.76 | 131000 | 368964.18 |
| 132 | 2018-09-03 | 635.68 | 132000 | 430755.11 |
| 133 | 2018-10-08 | 549.9 | 133000 | 373628.10 |
| 134 | 2018-11-01 | 507.5 | 134000 | 345819.54 |
| 135 | 2018-12-03 | 501.21 | 135000 | 342533.42 |
| 136 | 2019-01-02 | 431.66 | 136000 | 296002.05 |
| 137 | 2019-02-01 | 478.86 | 137000 | 329368.48 |
| 138 | 2019-03-01 | 537.48 | 138000 | 370688.37 |
| 139 | 2019-04-01 | 571.76 | 139000 | 395330.55 |
| 140 | 2019-05-06 | 479.35 | 140000 | 332435.74 |
| 141 | 2019-06-03 | 555.36 | 141000 | 386149.70 |
| 142 | 2019-07-01 | 622.43 | 142000 | 433784.43 |
| 143 | 2019-08-01 | 590.97 | 143000 | 412859.30 |
| 144 | 2019-09-02 | 588.98 | 144000 | 412469.06 |
| 145 | 2019-10-08 | 651.08 | 145000 | 456958.36 |
| 146 | 2019-11-01 | 613.82 | 146000 | 431807.55 |
| 147 | 2019-12-02 | 601.23 | 147000 | 423950.79 |
| 148 | 2020-01-02 | 668.8 | 148000 | 472597.04 |
| 149 | 2020-02-03 | 570.6 | 149000 | 404205.55 |
| 150 | 2020-03-02 | 713.01 | 150000 | 506086.93 |
| 151 | 2020-04-01 | 494.25 | 151000 | 351813.40 |
| 152 | 2020-05-06 | 527.21 | 152000 | 376274.75 |
| 153 | 2020-06-01 | 510.15 | 153000 | 365098.86 |
| 154 | 2020-07-01 | 633.69 | 154000 | 454512.69 |
| 155 | 2020-08-03 | 641.97 | 155000 | 461451.50 |
| 156 | 2020-09-01 | 580.7 | 156000 | 418410.29 |
| 157 | 2020-10-09 | 687.18 | 157000 | 496132.06 |
| 158 | 2020-11-02 | 607.86 | 158000 | 439864.39 |
| 159 | 2020-12-01 | 572.91 | 159000 | 415573.60 |
| 160 | 2021-01-04 | 543.11 | 160000 | 394957.48 |
| 161 | 2021-02-01 | 572.91 | 161000 | 417628.47 |
| 162 | 2021-03-01 | 595.77 | 162000 | 435292.49 |
| 163 | 2021-04-01 | 506.18 | 163000 | 370834.59 |
| 164 | 2021-05-06 | 479.68 | 164000 | 352420.32 |
| 165 | 2021-06-01 | 632.53 | 165000 | 465719.03 |
| 166 | 2021-07-01 | 549.6 | 166000 | 405659.35 |
| 167 | 2021-08-02 | 493.03 | 167000 | 364905.08 |
| 168 | 2021-09-01 | 416.52 | 168000 | 309277.92 |
| 169 | 2021-10-08 | 628.42 | 169000 | 467619.68 |
| 170 | 2021-11-01 | 540.32 | 170000 | 403062.74 |
| 171 | 2021-12-01 | 662.27 | 171000 | 495033.83 |
| 172 | 2022-01-04 | 675.26 | 172000 | 505743.60 |
| 173 | 2022-02-07 | 736.69 | 173000 | 552752.29 |
| 174 | 2022-03-01 | 560.73 | 174000 | 421726.21 |
| 175 | 2022-04-01 | 489.32 | 175000 | 369018.60 |
| 176 | 2022-05-05 | 423.25 | 176000 | 320192.19 |
| 177 | 2022-06-01 | 472.63 | 177000 | 358548.58 |
| 178 | 2022-07-01 | 500.08 | 178000 | 380372.81 |
| 179 | 2022-08-01 | 468.59 | 179000 | 357420.76 |
| 180 | 2022-09-01 | 452.69 | 180000 | 346292.91 |
| 181 | 2022-10-10 | 390.37 | 181000 | 299620.17 |
| 182 | 2022-11-01 | 456.58 | 182000 | 351438.24 |
| 183 | 2022-12-01 | 506.24 | 183000 | 390662.48 |
| 184 | 2023-01-03 | 512.41 | 184000 | 396423.84 |
| 185 | 2023-02-01 | 566.62 | 185000 | 439363.17 |
| 186 | 2023-03-01 | 571.16 | 186000 | 443883.54 |
| 187 | 2023-04-03 | 899.31 | 187000 | 699909.07 |
| 188 | 2023-05-04 | 626.66 | 188000 | 488712.82 |
| 189 | 2023-06-01 | 659.12 | 189000 | 515027.38 |
| 190 | 2023-07-03 | 600.66 | 190000 | 470347.53 |
| 191 | 2023-08-01 | 594.76 | 191000 | 466727.53 |
| 192 | 2023-09-01 | 567.33 | 192000 | 446202.31 |
| 193 | 2023-10-09 | 489.27 | 193000 | 385808.50 |
| 194 | 2023-11-01 | 459.73 | 194000 | 363515.06 |
| 195 | 2023-12-01 | 478.3 | 195000 | 379198.62 |
| 196 | 2024-01-02 | 412.05 | 196000 | 327675.29 |
| 197 | 2024-02-01 | 309.52 | 197000 | 247140.17 |
| 198 | 2024-03-01 | 354.25 | 198000 | 283855.40 |
| 199 | 2024-04-01 | 323.87 | 199000 | 260512.35 |
| 200 | 2024-05-06 | 312.89 | 200000 | 252680.33 |
| 201 | 2024-06-03 | 285.05 | 201000 | 231197.60 |
| 202 | 2024-07-01 | 253.4 | 202000 | 206527.00 |
| 203 | 2024-08-01 | 246.65 | 203000 | 202025.59 |
| 204 | 2024-09-02 | 233.15 | 204000 | 191968.04 |
| 205 | 2024-10-08 | 353.4 | 205000 | 291977.94 |
| 206 | 2024-11-01 | 333.57 | 206000 | 276594.45 |
| 207 | 2024-12-02 | 352.14 | 207000 | 292992.60 |
| 208 | 2025-01-02 | 299.39 | 208000 | 250102.78 |
| 209 | 2025-02-05 | 311.63 | 209000 | 261327.77 |
| 210 | 2025-03-03 | 343.27 | 210000 | 288860.55 |
| 211 | 2025-04-01 | 342.43 | 211000 | 289153.69 |
| 212 | 2025-05-06 | 366.9 | 212000 | 310816.57 |
| 213 | 2025-06-03 | 354.67 | 213000 | 301456.02 |
| 214 | 2025-07-01 | 376.19 | 214000 | 320747.20 |
| 215 | 2025-08-01 | 445.81 | 215000 | 381106.62 |
| 216 | 2025-09-01 | 479.14 | 216000 | 410599.22 |
| 217 | 2025-10-09 | 490.96 | 217000 | 421728.37 |
| 218 | 2025-11-03 | 432.73 | 218000 | 372709.55 |