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 | 2007-11-13 | 36.58 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 27 | 2000 | 1738.11 |
| 3 | 2008-01-02 | 34.92 | 3000 | 3247.95 |
| 4 | 2008-02-01 | 28.45 | 4000 | 3646.17 |
| 5 | 2008-03-03 | 31.43 | 5000 | 5028.09 |
| 6 | 2008-04-01 | 32.47 | 6000 | 6194.47 |
| 7 | 2008-05-05 | 26.44 | 7000 | 6044.09 |
| 8 | 2008-06-02 | 22.07 | 8000 | 6045.13 |
| 9 | 2008-07-01 | 14.78 | 9000 | 5048.34 |
| 10 | 2008-08-01 | 16.75 | 10000 | 6721.23 |
| 11 | 2008-09-01 | 11.54 | 11000 | 5630.63 |
| 12 | 2008-10-06 | 10.48 | 12000 | 6113.43 |
| 13 | 2008-11-03 | 10.57 | 13000 | 7165.93 |
| 14 | 2008-12-01 | 13.3 | 14000 | 10016.73 |
| 15 | 2009-01-05 | 16.9 | 15000 | 13728.03 |
| 16 | 2009-02-02 | 16.76 | 16000 | 14614.30 |
| 17 | 2009-03-02 | 16.72 | 17000 | 15579.42 |
| 18 | 2009-04-01 | 20.35 | 18000 | 19961.80 |
| 19 | 2009-05-04 | 20.98 | 19000 | 21579.78 |
| 20 | 2009-06-01 | 23 | 20000 | 24657.53 |
| 21 | 2009-07-01 | 22.33 | 21000 | 24939.25 |
| 22 | 2009-08-03 | 26.15 | 22000 | 30205.61 |
| 23 | 2009-09-01 | 19.93 | 23000 | 24020.95 |
| 24 | 2009-10-09 | 21.76 | 24000 | 27226.59 |
| 25 | 2009-11-02 | 23.6 | 25000 | 30528.83 |
| 26 | 2009-12-01 | 31.75 | 26000 | 42071.63 |
| 27 | 2010-01-04 | 37.22 | 27000 | 50319.88 |
| 28 | 2010-02-01 | 30.29 | 28000 | 41950.81 |
| 29 | 2010-03-01 | 33.64 | 29000 | 47590.46 |
| 30 | 2010-04-01 | 34.93 | 30000 | 50415.43 |
| 31 | 2010-05-04 | 32.03 | 31000 | 47229.78 |
| 32 | 2010-06-01 | 26.3 | 32000 | 39780.62 |
| 33 | 2010-07-01 | 23.75 | 33000 | 36923.56 |
| 34 | 2010-08-02 | 29.98 | 34000 | 47609.19 |
| 35 | 2010-09-01 | 30.82 | 35000 | 49943.14 |
| 36 | 2010-10-08 | 32.26 | 36000 | 53276.63 |
| 37 | 2010-11-01 | 32.75 | 37000 | 55085.85 |
| 38 | 2010-12-01 | 35.39 | 38000 | 60526.36 |
| 39 | 2011-01-04 | 32.3 | 39000 | 56241.63 |
| 40 | 2011-02-01 | 38.83 | 40000 | 68611.85 |
| 41 | 2011-03-01 | 46.18 | 41000 | 82599.15 |
| 42 | 2011-04-01 | 57.07 | 42000 | 103077.38 |
| 43 | 2011-05-03 | 68.2 | 43000 | 124179.91 |
| 44 | 2011-06-01 | 64.02 | 44000 | 117568.88 |
| 45 | 2011-07-01 | 60.91 | 45000 | 112857.56 |
| 46 | 2011-08-01 | 59.02 | 46000 | 110355.65 |
| 47 | 2011-09-01 | 49.21 | 47000 | 93012.91 |
| 48 | 2011-10-10 | 38.95 | 48000 | 74620.25 |
| 49 | 2011-11-01 | 39.65 | 49000 | 76961.31 |
| 50 | 2011-12-01 | 41.86 | 50000 | 82250.96 |
| 51 | 2012-01-04 | 25.36 | 51000 | 50830.01 |
| 52 | 2012-02-01 | 27.41 | 52000 | 55938.91 |
| 53 | 2012-03-01 | 32.88 | 53000 | 68102.20 |
| 54 | 2012-04-05 | 31.19 | 54000 | 65601.81 |
| 55 | 2012-05-02 | 28.74 | 55000 | 61448.73 |
| 56 | 2012-06-01 | 31.39 | 56000 | 68114.68 |
| 57 | 2012-07-02 | 38.14 | 57000 | 83761.83 |
| 58 | 2012-08-01 | 26.22 | 58000 | 58583.51 |
| 59 | 2012-09-03 | 25.84 | 59000 | 58734.47 |
| 60 | 2012-10-08 | 27.97 | 60000 | 64575.98 |
| 61 | 2012-11-01 | 26.51 | 61000 | 62205.19 |
| 62 | 2012-12-03 | 19.96 | 62000 | 47835.74 |
| 63 | 2013-01-04 | 26.65 | 63000 | 64868.87 |
| 64 | 2013-02-01 | 25.54 | 64000 | 63167.01 |
| 65 | 2013-03-01 | 25.7 | 65000 | 64562.73 |
| 66 | 2013-04-01 | 25.07 | 66000 | 63980.07 |
| 67 | 2013-05-02 | 21.85 | 67000 | 56762.44 |
| 68 | 2013-06-03 | 24.35 | 68000 | 64257.00 |
| 69 | 2013-07-01 | 18.95 | 69000 | 51006.99 |
| 70 | 2013-08-01 | 20.28 | 70000 | 55586.90 |
| 71 | 2013-09-04 | 21.2 | 71000 | 59108.59 |
| 72 | 2013-10-08 | 21.79 | 72000 | 61753.60 |
| 73 | 2013-11-01 | 22.84 | 73000 | 65729.33 |
| 74 | 2013-12-02 | 21.9 | 74000 | 64024.18 |
| 75 | 2014-03-21 | 24.31 | 75000 | 72069.77 |
| 76 | 2014-04-01 | 35.62 | 76000 | 106599.55 |
| 77 | 2014-05-05 | 36.37 | 77000 | 109844.07 |
| 78 | 2014-06-03 | 36.48 | 78000 | 111176.29 |
| 79 | 2014-07-03 | 49.93 | 79000 | 153166.45 |
| 80 | 2014-08-01 | 52.13 | 80000 | 160915.22 |
| 81 | 2014-09-01 | 58.01 | 81000 | 180065.64 |
| 82 | 2014-10-08 | 62.22 | 82000 | 194133.67 |
| 83 | 2014-11-03 | 60.8 | 83000 | 190703.11 |
| 84 | 2015-05-18 | 68.2 | 84000 | 214913.68 |
| 85 | 2015-06-01 | 174.91 | 85000 | 552181.12 |
| 86 | 2015-07-01 | 126.78 | 86000 | 401237.39 |
| 87 | 2015-08-03 | 118.76 | 87000 | 376855.44 |
| 88 | 2015-09-01 | 88.23 | 88000 | 280976.05 |
| 89 | 2015-10-08 | 103.75 | 89000 | 331400.83 |
| 90 | 2015-11-02 | 123.13 | 90000 | 394304.90 |
| 91 | 2015-12-01 | 108.85 | 91000 | 349575.40 |
| 92 | 2016-01-04 | 110.17 | 92000 | 354814.62 |
| 93 | 2016-02-01 | 86.16 | 93000 | 278487.77 |
| 94 | 2016-05-10 | 127.56 | 94000 | 413301.53 |
| 95 | 2016-06-01 | 127.3 | 95000 | 413459.12 |
| 96 | 2016-07-01 | 130.87 | 96000 | 426054.16 |
| 97 | 2016-08-01 | 141.47 | 97000 | 461563.02 |
| 98 | 2016-09-01 | 144.27 | 98000 | 471698.36 |
| 99 | 2016-10-10 | 159.22 | 99000 | 521578.17 |
| 100 | 2016-11-08 | 150.52 | 100000 | 494078.42 |
| 101 | 2016-12-01 | 137.39 | 101000 | 451979.50 |
| 102 | 2017-01-03 | 129.1 | 102000 | 425707.43 |
| 103 | 2017-02-03 | 130.37 | 103000 | 430895.26 |
| 104 | 2017-03-01 | 126.93 | 104000 | 420525.46 |
| 105 | 2017-04-05 | 128.33 | 105000 | 426163.73 |
| 106 | 2017-05-02 | 117.74 | 106000 | 391996.01 |
| 107 | 2017-06-28 | 114.79 | 107000 | 383174.47 |
| 108 | 2017-07-03 | 108.86 | 108000 | 364379.85 |
| 109 | 2017-08-01 | 102.3 | 109000 | 343422.00 |
| 110 | 2017-09-01 | 121.72 | 110000 | 409615.11 |
| 111 | 2017-10-09 | 133.68 | 111000 | 450863.19 |
| 112 | 2017-11-01 | 130.55 | 112000 | 441306.62 |
| 113 | 2017-12-01 | 138.3 | 113000 | 468504.45 |
| 114 | 2018-01-02 | 125.98 | 114000 | 427769.27 |
| 115 | 2018-02-01 | 115.56 | 115000 | 393387.82 |
| 116 | 2018-03-01 | 130.01 | 116000 | 443578.32 |
| 117 | 2018-04-02 | 127.38 | 117000 | 435605.08 |
| 118 | 2018-05-02 | 142.87 | 118000 | 489576.68 |
| 119 | 2018-06-01 | 147.03 | 119000 | 504831.87 |
| 120 | 2018-07-02 | 126.3 | 120000 | 434654.80 |
| 121 | 2018-08-01 | 137.71 | 121000 | 474921.71 |
| 122 | 2018-09-03 | 115.79 | 122000 | 400326.01 |
| 123 | 2018-10-08 | 113.98 | 123000 | 395068.22 |
| 124 | 2018-11-01 | 115.16 | 124000 | 400158.24 |
| 125 | 2018-12-03 | 117.83 | 125000 | 410435.96 |
| 126 | 2019-01-02 | 104.2 | 126000 | 363958.73 |
| 127 | 2019-02-01 | 110.31 | 127000 | 386300.26 |
| 128 | 2019-03-01 | 117.78 | 128000 | 413459.84 |
| 129 | 2019-04-01 | 143.19 | 129000 | 503660.17 |
| 130 | 2019-05-06 | 108.82 | 130000 | 383766.25 |
| 131 | 2019-06-03 | 111.44 | 131000 | 394005.98 |
| 132 | 2019-07-01 | 106.51 | 132000 | 377575.53 |
| 133 | 2019-08-01 | 112.26 | 133000 | 398959.15 |
| 134 | 2019-09-02 | 120.77 | 134000 | 430202.71 |
| 135 | 2019-10-08 | 128.92 | 135000 | 460234.36 |
| 136 | 2019-11-01 | 129.83 | 136000 | 464482.99 |
| 137 | 2019-12-02 | 131.19 | 137000 | 470348.56 |
| 138 | 2020-01-02 | 152.2 | 138000 | 546674.60 |
| 139 | 2020-02-03 | 161.52 | 139000 | 581150.33 |
| 140 | 2020-03-02 | 191.41 | 140000 | 689694.81 |
| 141 | 2020-04-01 | 126.07 | 141000 | 455259.57 |
| 142 | 2020-05-06 | 144.32 | 142000 | 522163.33 |
| 143 | 2020-06-01 | 135.35 | 143000 | 490709.03 |
| 144 | 2020-07-01 | 148.17 | 144000 | 538187.71 |
| 145 | 2020-08-03 | 174.79 | 145000 | 635877.71 |
| 146 | 2020-09-01 | 164.24 | 146000 | 598497.31 |
| 147 | 2020-10-09 | 136.17 | 147000 | 497209.08 |
| 148 | 2020-11-02 | 129.83 | 148000 | 475059.30 |
| 149 | 2020-12-01 | 143.59 | 149000 | 526408.34 |
| 150 | 2021-01-04 | 124.26 | 150000 | 456543.56 |
| 151 | 2021-02-01 | 124.17 | 151000 | 457212.89 |
| 152 | 2021-03-01 | 129.19 | 152000 | 476697.30 |
| 153 | 2021-04-01 | 112.53 | 153000 | 416223.68 |
| 154 | 2021-05-06 | 116.11 | 154000 | 430465.31 |
| 155 | 2021-06-01 | 124.03 | 155000 | 460827.86 |
| 156 | 2021-07-01 | 147.94 | 156000 | 550664.38 |
| 157 | 2021-08-02 | 166.91 | 157000 | 622274.79 |
| 158 | 2021-09-01 | 167.68 | 158000 | 626145.50 |
| 159 | 2021-10-08 | 170.9 | 159000 | 639169.53 |
| 160 | 2021-11-01 | 177.15 | 160000 | 663544.66 |
| 161 | 2021-12-01 | 204.09 | 161000 | 765452.89 |
| 162 | 2022-01-04 | 215.5 | 162000 | 809246.84 |
| 163 | 2022-02-07 | 223.2 | 163000 | 839161.92 |
| 164 | 2022-03-01 | 234.43 | 164000 | 882383.20 |
| 165 | 2022-04-01 | 201.01 | 165000 | 757591.93 |
| 166 | 2022-05-05 | 187.43 | 166000 | 707409.91 |
| 167 | 2022-06-01 | 204.95 | 167000 | 774534.98 |
| 168 | 2022-07-01 | 240.81 | 168000 | 911054.98 |
| 169 | 2022-08-01 | 233.48 | 169000 | 884323.44 |
| 170 | 2022-09-01 | 211.7 | 170000 | 802830.01 |
| 171 | 2022-10-10 | 192.32 | 171000 | 730335.23 |
| 172 | 2022-11-01 | 253.94 | 172000 | 965337.19 |
| 173 | 2022-12-01 | 254.03 | 173000 | 966679.32 |
| 174 | 2023-01-03 | 246.97 | 174000 | 940813.37 |
| 175 | 2023-02-01 | 234.97 | 175000 | 896100.29 |
| 176 | 2023-03-01 | 245.7 | 176000 | 938021.07 |
| 177 | 2023-04-03 | 206.63 | 177000 | 789861.59 |
| 178 | 2023-05-04 | 179.77 | 178000 | 688186.85 |
| 179 | 2023-06-01 | 176.33 | 179000 | 676018.01 |
| 180 | 2023-07-03 | 167.05 | 180000 | 641440.13 |
| 181 | 2023-08-01 | 164.83 | 181000 | 633915.75 |
| 182 | 2023-09-01 | 127.79 | 182000 | 492464.50 |
| 183 | 2023-10-09 | 122.76 | 183000 | 474080.39 |
| 184 | 2023-11-01 | 116.15 | 184000 | 449553.57 |
| 185 | 2023-12-01 | 129.47 | 185000 | 502108.06 |
| 186 | 2024-01-02 | 104.56 | 186000 | 406502.58 |
| 187 | 2024-02-01 | 90.57 | 187000 | 353113.03 |
| 188 | 2024-03-01 | 121.27 | 188000 | 473805.76 |
| 189 | 2024-04-01 | 114.34 | 189000 | 447730.03 |
| 190 | 2024-05-06 | 117.69 | 190000 | 461847.88 |
| 191 | 2024-06-03 | 127.43 | 191000 | 501070.32 |
| 192 | 2024-07-01 | 125.48 | 192000 | 494402.68 |
| 193 | 2024-08-01 | 125.03 | 193000 | 493629.64 |
| 194 | 2024-09-02 | 114.93 | 194000 | 454753.93 |
| 195 | 2024-10-08 | 155.46 | 195000 | 616122.65 |
| 196 | 2024-11-01 | 132.14 | 196000 | 524700.29 |
| 197 | 2024-12-02 | 125.53 | 197000 | 499453.36 |
| 198 | 2025-01-02 | 124.08 | 198000 | 494684.17 |
| 199 | 2025-02-05 | 125.07 | 199000 | 499631.11 |
| 200 | 2025-03-03 | 123.58 | 200000 | 494678.84 |
| 201 | 2025-04-01 | 112.71 | 201000 | 452167.28 |
| 202 | 2025-05-06 | 105.51 | 202000 | 424282.49 |
| 203 | 2025-06-03 | 102.7 | 203000 | 413982.77 |
| 204 | 2025-07-01 | 109.41 | 204000 | 442030.72 |
| 205 | 2025-08-01 | 110.31 | 205000 | 446666.84 |
| 206 | 2025-09-01 | 117.69 | 206000 | 477549.90 |
| 207 | 2025-10-09 | 112.67 | 207000 | 458180.28 |
| 208 | 2025-11-03 | 103.61 | 208000 | 422337.17 |