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 | 2007-11-20 | 21.62 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 17.75 | 2000 | 1821.00 |
| 3 | 2008-01-02 | 22.03 | 3000 | 3260.09 |
| 4 | 2008-02-01 | 18.45 | 4000 | 3730.31 |
| 5 | 2008-03-03 | 20.6 | 5000 | 5165.00 |
| 6 | 2008-04-01 | 16 | 6000 | 5011.65 |
| 7 | 2008-05-05 | 16.15 | 7000 | 6058.64 |
| 8 | 2008-06-02 | 13.79 | 8000 | 6173.29 |
| 9 | 2008-07-01 | 10.28 | 9000 | 5601.99 |
| 10 | 2008-08-01 | 11.45 | 10000 | 7239.57 |
| 11 | 2008-09-01 | 8.99 | 11000 | 6684.17 |
| 12 | 2008-10-06 | 7.31 | 12000 | 6435.07 |
| 13 | 2008-11-03 | 5.58 | 13000 | 5912.13 |
| 14 | 2008-12-01 | 8.1 | 14000 | 9582.13 |
| 15 | 2009-01-05 | 6.84 | 15000 | 9091.57 |
| 16 | 2009-02-02 | 7.79 | 16000 | 11354.29 |
| 17 | 2009-03-02 | 8.21 | 17000 | 12966.46 |
| 18 | 2009-04-01 | 10.19 | 18000 | 17093.57 |
| 19 | 2009-05-04 | 10.41 | 19000 | 18462.62 |
| 20 | 2009-06-01 | 10.71 | 20000 | 19994.69 |
| 21 | 2009-07-01 | 10.77 | 21000 | 21106.70 |
| 22 | 2009-08-03 | 12.21 | 22000 | 24928.77 |
| 23 | 2009-09-01 | 9.6 | 23000 | 20600.01 |
| 24 | 2009-10-09 | 11.02 | 24000 | 24647.10 |
| 25 | 2009-11-02 | 13.65 | 25000 | 31529.30 |
| 26 | 2009-12-01 | 14.78 | 26000 | 35139.42 |
| 27 | 2010-01-04 | 18.41 | 27000 | 44769.73 |
| 28 | 2010-02-01 | 16.07 | 28000 | 40079.28 |
| 29 | 2010-03-01 | 17.84 | 29000 | 45493.74 |
| 30 | 2010-04-01 | 20.46 | 30000 | 53175.00 |
| 31 | 2010-05-04 | 21.15 | 31000 | 55968.29 |
| 32 | 2010-06-01 | 19.17 | 32000 | 51728.71 |
| 33 | 2010-07-01 | 16.83 | 33000 | 46414.40 |
| 34 | 2010-08-02 | 21.43 | 34000 | 60100.46 |
| 35 | 2010-09-01 | 22.73 | 35000 | 64746.31 |
| 36 | 2010-10-08 | 23.23 | 36000 | 67170.55 |
| 37 | 2010-11-01 | 25.61 | 37000 | 75052.43 |
| 38 | 2010-12-01 | 27.11 | 38000 | 80448.31 |
| 39 | 2011-01-04 | 31.29 | 39000 | 93852.37 |
| 40 | 2011-02-01 | 27.5 | 40000 | 83484.51 |
| 41 | 2011-03-01 | 31.19 | 41000 | 95686.61 |
| 42 | 2011-04-01 | 28.44 | 42000 | 88249.99 |
| 43 | 2011-05-03 | 25.14 | 43000 | 79010.01 |
| 44 | 2011-06-01 | 22.71 | 44000 | 72373.01 |
| 45 | 2011-07-01 | 23.51 | 45000 | 75922.47 |
| 46 | 2011-08-01 | 23.51 | 46000 | 76922.47 |
| 47 | 2011-09-01 | 22.82 | 47000 | 75664.86 |
| 48 | 2011-10-10 | 19.39 | 48000 | 65291.92 |
| 49 | 2011-11-01 | 19 | 49000 | 64978.67 |
| 50 | 2011-12-01 | 18.85 | 50000 | 65465.68 |
| 51 | 2012-01-04 | 14.84 | 51000 | 52539.03 |
| 52 | 2012-02-01 | 14.03 | 52000 | 50671.34 |
| 53 | 2012-03-01 | 17.95 | 53000 | 65828.97 |
| 54 | 2012-04-05 | 17.86 | 54000 | 66498.91 |
| 55 | 2012-05-02 | 19.26 | 55000 | 72711.59 |
| 56 | 2012-06-01 | 18.79 | 56000 | 71937.22 |
| 57 | 2012-07-02 | 18.72 | 57000 | 72669.22 |
| 58 | 2012-08-01 | 16.29 | 58000 | 64236.20 |
| 59 | 2012-09-03 | 17.8 | 59000 | 71190.57 |
| 60 | 2012-10-08 | 17.46 | 60000 | 70830.75 |
| 61 | 2012-11-01 | 17.25 | 61000 | 70978.83 |
| 62 | 2012-12-03 | 13.68 | 62000 | 57289.30 |
| 63 | 2013-01-04 | 15.74 | 63000 | 66916.20 |
| 64 | 2013-02-01 | 18.21 | 64000 | 78417.02 |
| 65 | 2013-03-01 | 18.76 | 65000 | 81785.47 |
| 66 | 2013-04-01 | 18.25 | 66000 | 80562.09 |
| 67 | 2013-05-02 | 21.03 | 67000 | 93834.01 |
| 68 | 2013-06-03 | 29.23 | 68000 | 131421.69 |
| 69 | 2013-07-01 | 27.55 | 69000 | 124868.20 |
| 70 | 2013-08-01 | 33.42 | 70000 | 152473.51 |
| 71 | 2013-09-02 | 31.22 | 71000 | 143436.36 |
| 72 | 2013-10-08 | 39.59 | 72000 | 182891.27 |
| 73 | 2013-11-01 | 37.98 | 73000 | 176453.66 |
| 74 | 2013-12-02 | 41.86 | 74000 | 195479.99 |
| 75 | 2014-01-02 | 39.42 | 75000 | 185085.56 |
| 76 | 2014-02-07 | 44.71 | 76000 | 210923.27 |
| 77 | 2014-03-03 | 40.59 | 77000 | 192486.81 |
| 78 | 2014-04-01 | 33.86 | 78000 | 161571.66 |
| 79 | 2014-05-05 | 32.73 | 79000 | 157179.57 |
| 80 | 2014-06-03 | 34.99 | 80000 | 169032.79 |
| 81 | 2014-07-01 | 39.32 | 81000 | 190950.54 |
| 82 | 2014-08-01 | 39.49 | 82000 | 192776.11 |
| 83 | 2014-09-01 | 43.47 | 83000 | 213205.05 |
| 84 | 2014-10-08 | 47.35 | 84000 | 233235.09 |
| 85 | 2014-11-03 | 50.68 | 85000 | 250637.89 |
| 86 | 2014-12-01 | 49.03 | 86000 | 243477.82 |
| 87 | 2015-01-05 | 42.37 | 87000 | 211404.96 |
| 88 | 2015-02-03 | 53.22 | 88000 | 266541.00 |
| 89 | 2015-03-02 | 54.87 | 89000 | 275804.67 |
| 90 | 2015-04-01 | 62.55 | 90000 | 315408.28 |
| 91 | 2015-05-04 | 64.92 | 91000 | 328359.00 |
| 92 | 2015-06-01 | 88.22 | 92000 | 447208.11 |
| 93 | 2015-07-01 | 60.87 | 93000 | 309564.47 |
| 94 | 2015-08-03 | 57.27 | 94000 | 292256.08 |
| 95 | 2015-09-01 | 43.33 | 95000 | 222118.49 |
| 96 | 2015-10-08 | 49.61 | 96000 | 255311.06 |
| 97 | 2015-11-02 | 57.75 | 97000 | 298202.45 |
| 98 | 2015-12-01 | 63.34 | 98000 | 328067.42 |
| 99 | 2016-01-04 | 56.24 | 99000 | 292293.20 |
| 100 | 2016-02-01 | 45.05 | 100000 | 235136.00 |
| 101 | 2016-03-01 | 41.89 | 101000 | 219642.56 |
| 102 | 2016-04-01 | 48.76 | 102000 | 256664.15 |
| 103 | 2016-05-03 | 48.38 | 103000 | 255663.89 |
| 104 | 2016-06-01 | 49.99 | 104000 | 265171.93 |
| 105 | 2016-07-01 | 56.96 | 105000 | 303144.29 |
| 106 | 2016-08-01 | 54.95 | 106000 | 293446.96 |
| 107 | 2016-09-01 | 55.57 | 107000 | 297757.92 |
| 108 | 2016-10-10 | 62.31 | 108000 | 334872.52 |
| 109 | 2016-11-01 | 57.8 | 109000 | 311634.43 |
| 110 | 2016-12-01 | 59.86 | 110000 | 323741.13 |
| 111 | 2017-01-03 | 55.71 | 111000 | 302296.66 |
| 112 | 2017-02-03 | 51.51 | 112000 | 280506.39 |
| 113 | 2017-03-01 | 54.19 | 113000 | 296100.78 |
| 114 | 2017-04-05 | 62.04 | 114000 | 339994.14 |
| 115 | 2017-05-02 | 60.88 | 115000 | 334637.06 |
| 116 | 2017-06-01 | 55.22 | 116000 | 304525.93 |
| 117 | 2017-07-03 | 65.17 | 117000 | 360397.95 |
| 118 | 2017-08-01 | 64.01 | 118000 | 354983.01 |
| 119 | 2017-09-01 | 65.97 | 119000 | 366852.67 |
| 120 | 2017-10-09 | 78.46 | 120000 | 437308.33 |
| 121 | 2017-11-01 | 76.23 | 121000 | 425879.09 |
| 122 | 2017-12-01 | 79.8 | 122000 | 446823.85 |
| 123 | 2018-01-02 | 77.93 | 123000 | 437353.16 |
| 124 | 2018-02-01 | 66.06 | 124000 | 371737.20 |
| 125 | 2018-03-01 | 70.88 | 125000 | 399860.62 |
| 126 | 2018-04-02 | 70.79 | 126000 | 400352.90 |
| 127 | 2018-05-02 | 64.18 | 127000 | 363970.04 |
| 128 | 2018-06-01 | 54.9 | 128000 | 312342.40 |
| 129 | 2018-07-02 | 51.16 | 129000 | 292064.43 |
| 130 | 2018-08-01 | 50.98 | 130000 | 292036.83 |
| 131 | 2018-09-03 | 46.78 | 131000 | 268977.31 |
| 132 | 2018-10-08 | 44.73 | 132000 | 258190.14 |
| 133 | 2018-11-01 | 36.25 | 133000 | 210241.96 |
| 134 | 2018-12-03 | 38.4 | 134000 | 223711.48 |
| 135 | 2019-01-02 | 37.32 | 135000 | 218419.59 |
| 136 | 2019-02-01 | 42.05 | 136000 | 247102.46 |
| 137 | 2019-03-01 | 49.46 | 137000 | 291646.56 |
| 138 | 2019-04-01 | 54.9 | 138000 | 324724.14 |
| 139 | 2019-05-06 | 40.54 | 139000 | 240787.19 |
| 140 | 2019-06-03 | 52.58 | 140000 | 313298.73 |
| 141 | 2019-07-01 | 48.57 | 141000 | 290405.08 |
| 142 | 2019-08-01 | 57.98 | 142000 | 347668.45 |
| 143 | 2019-09-02 | 57.98 | 143000 | 348668.45 |
| 144 | 2019-10-08 | 57.98 | 144000 | 349668.45 |
| 145 | 2019-11-01 | 57.98 | 145000 | 350668.45 |
| 146 | 2019-12-02 | 64.22 | 146000 | 389408.56 |
| 147 | 2020-01-02 | 83.6 | 147000 | 507922.38 |
| 148 | 2020-02-03 | 92.26 | 148000 | 561537.31 |
| 149 | 2020-03-02 | 149.15 | 149000 | 908796.33 |
| 150 | 2020-04-01 | 118.45 | 150000 | 722736.00 |
| 151 | 2020-05-06 | 152.84 | 151000 | 933570.46 |
| 152 | 2020-06-01 | 154.81 | 152000 | 946603.53 |
| 153 | 2020-07-01 | 152.67 | 153000 | 934518.25 |
| 154 | 2020-08-03 | 193.98 | 154000 | 1188383.57 |
| 155 | 2020-09-01 | 176.44 | 155000 | 1081927.92 |
| 156 | 2020-10-09 | 155.21 | 156000 | 952745.82 |
| 157 | 2020-11-02 | 163.06 | 157000 | 1001932.50 |
| 158 | 2020-12-01 | 180.48 | 158000 | 1109970.79 |
| 159 | 2021-01-04 | 154.4 | 159000 | 950576.08 |
| 160 | 2021-02-01 | 162.48 | 160000 | 1001321.25 |
| 161 | 2021-03-01 | 147.82 | 161000 | 911975.55 |
| 162 | 2021-04-01 | 133.28 | 162000 | 823271.01 |
| 163 | 2021-05-06 | 140.9 | 163000 | 871339.78 |
| 164 | 2021-06-01 | 143.32 | 164000 | 887305.30 |
| 165 | 2021-07-01 | 165.27 | 165000 | 1024199.47 |
| 166 | 2021-08-02 | 161.58 | 166000 | 1002332.06 |
| 167 | 2021-09-01 | 140 | 167000 | 869464.47 |
| 168 | 2021-10-08 | 135.5 | 168000 | 842517.39 |
| 169 | 2021-11-01 | 146.12 | 169000 | 909550.86 |
| 170 | 2021-12-01 | 153.16 | 170000 | 954372.64 |
| 171 | 2022-01-04 | 141.96 | 171000 | 885583.05 |
| 172 | 2022-02-07 | 129.38 | 172000 | 808105.77 |
| 173 | 2022-03-01 | 132.85 | 173000 | 830779.34 |
| 174 | 2022-04-01 | 116.92 | 174000 | 732160.86 |
| 175 | 2022-05-05 | 92.57 | 175000 | 580679.53 |
| 176 | 2022-06-01 | 94.42 | 176000 | 593284.34 |
| 177 | 2022-07-01 | 102.21 | 177000 | 643232.50 |
| 178 | 2022-08-01 | 98.63 | 178000 | 621702.69 |
| 179 | 2022-09-01 | 104.51 | 179000 | 659766.58 |
| 180 | 2022-10-10 | 85.59 | 180000 | 541325.53 |
| 181 | 2022-11-01 | 98.05 | 181000 | 621130.49 |
| 182 | 2022-12-01 | 97.24 | 182000 | 616999.27 |
| 183 | 2023-01-03 | 92.97 | 183000 | 590905.62 |
| 184 | 2023-02-01 | 101.51 | 184000 | 646184.78 |
| 185 | 2023-03-01 | 108.32 | 185000 | 690535.37 |
| 186 | 2023-04-03 | 115.94 | 186000 | 740112.55 |
| 187 | 2023-05-04 | 97.01 | 187000 | 620271.33 |
| 188 | 2023-06-01 | 107.28 | 188000 | 686936.59 |
| 189 | 2023-07-03 | 102.28 | 189000 | 655920.53 |
| 190 | 2023-08-01 | 106.08 | 190000 | 681289.89 |
| 191 | 2023-09-01 | 98.81 | 191000 | 635598.92 |
| 192 | 2023-10-09 | 99.74 | 192000 | 642581.18 |
| 193 | 2023-11-01 | 98.35 | 193000 | 634626.02 |
| 194 | 2023-12-01 | 98.93 | 194000 | 639368.60 |
| 195 | 2024-01-02 | 93.16 | 195000 | 603078.03 |
| 196 | 2024-02-01 | 70.77 | 196000 | 459134.74 |
| 197 | 2024-03-01 | 91.31 | 197000 | 593392.15 |
| 198 | 2024-04-01 | 88.43 | 198000 | 575676.03 |
| 199 | 2024-05-06 | 90.97 | 199000 | 593211.33 |
| 200 | 2024-06-03 | 90.97 | 200000 | 594211.33 |
| 201 | 2024-07-01 | 89.72 | 201000 | 587046.40 |
| 202 | 2024-08-01 | 97.22 | 202000 | 637119.60 |
| 203 | 2024-09-02 | 85.8 | 203000 | 563280.00 |
| 204 | 2024-10-08 | 114.53 | 204000 | 752893.46 |
| 205 | 2024-11-01 | 138.65 | 205000 | 912452.71 |
| 206 | 2024-12-02 | 135.42 | 206000 | 892196.14 |
| 207 | 2025-01-02 | 120.76 | 207000 | 796610.74 |
| 208 | 2025-02-05 | 127.34 | 208000 | 841016.66 |
| 209 | 2025-03-03 | 122.72 | 209000 | 811503.88 |
| 210 | 2025-04-01 | 118.45 | 210000 | 784267.88 |
| 211 | 2025-05-06 | 107.12 | 211000 | 710250.96 |
| 212 | 2025-06-03 | 96.97 | 212000 | 643952.16 |
| 213 | 2025-07-01 | 121.09 | 213000 | 805126.71 |
| 214 | 2025-08-01 | 111.05 | 214000 | 739370.81 |
| 215 | 2025-09-01 | 134.01 | 215000 | 893238.47 |
| 216 | 2025-10-17 | 146.24 | 216000 | 975757.06 |
| 217 | 2025-11-03 | 138.05 | 217000 | 922110.93 |