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 | 2007-11-22 | 38.9 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 37.62 | 2000 | 1967.10 |
| 3 | 2008-01-02 | 44.05 | 3000 | 3303.31 |
| 4 | 2008-02-01 | 39.19 | 4000 | 3938.86 |
| 5 | 2008-03-03 | 37.95 | 5000 | 4814.23 |
| 6 | 2008-04-01 | 29.8 | 6000 | 4780.34 |
| 7 | 2008-05-05 | 31.68 | 7000 | 6081.92 |
| 8 | 2008-06-03 | 27.5 | 8000 | 6279.45 |
| 9 | 2008-07-01 | 23.5 | 9000 | 6366.07 |
| 10 | 2008-08-01 | 26.84 | 10000 | 8270.87 |
| 11 | 2008-09-01 | 22.95 | 11000 | 8072.15 |
| 12 | 2008-10-06 | 21.3 | 12000 | 8491.80 |
| 13 | 2008-11-03 | 16 | 13000 | 7378.81 |
| 14 | 2008-12-01 | 17 | 14000 | 8839.99 |
| 15 | 2009-01-05 | 17.9 | 15000 | 10307.99 |
| 16 | 2009-02-02 | 19 | 16000 | 11941.44 |
| 17 | 2009-03-02 | 20.2 | 17000 | 13695.64 |
| 18 | 2009-04-01 | 21.4 | 18000 | 15509.24 |
| 19 | 2009-05-04 | 23.13 | 19000 | 17763.02 |
| 20 | 2009-06-01 | 23.8 | 20000 | 19277.56 |
| 21 | 2009-07-01 | 27.25 | 21000 | 23072.00 |
| 22 | 2009-08-03 | 26.79 | 22000 | 23682.52 |
| 23 | 2009-09-01 | 25.24 | 23000 | 23312.32 |
| 24 | 2009-10-09 | 27.65 | 24000 | 26538.25 |
| 25 | 2009-11-02 | 29.74 | 25000 | 29544.22 |
| 26 | 2009-12-01 | 31.58 | 26000 | 32372.11 |
| 27 | 2010-01-04 | 32.05 | 27000 | 33853.90 |
| 28 | 2010-02-01 | 31.37 | 28000 | 34135.62 |
| 29 | 2010-03-01 | 33.79 | 29000 | 37768.97 |
| 30 | 2010-04-01 | 31.25 | 30000 | 35929.87 |
| 31 | 2010-05-04 | 29.16 | 31000 | 34526.88 |
| 32 | 2010-06-01 | 27.61 | 32000 | 33691.61 |
| 33 | 2010-07-01 | 26.01 | 33000 | 32739.18 |
| 34 | 2010-08-02 | 29.65 | 34000 | 38320.90 |
| 35 | 2010-09-01 | 30.86 | 35000 | 40884.75 |
| 36 | 2010-10-08 | 32.71 | 36000 | 44335.72 |
| 37 | 2010-11-01 | 31.73 | 37000 | 44007.41 |
| 38 | 2010-12-01 | 29.11 | 38000 | 41373.64 |
| 39 | 2011-01-04 | 28.42 | 39000 | 41392.96 |
| 40 | 2011-02-01 | 27.54 | 40000 | 41111.26 |
| 41 | 2011-03-01 | 29.06 | 41000 | 44380.29 |
| 42 | 2011-04-01 | 27.96 | 42000 | 43700.38 |
| 43 | 2011-05-03 | 26.84 | 43000 | 42949.86 |
| 44 | 2011-06-01 | 24.24 | 44000 | 39789.29 |
| 45 | 2011-07-01 | 24.69 | 45000 | 41527.96 |
| 46 | 2011-08-01 | 24.9 | 46000 | 42881.17 |
| 47 | 2011-09-01 | 24.64 | 47000 | 43433.41 |
| 48 | 2011-10-10 | 21.9 | 48000 | 39603.56 |
| 49 | 2011-11-01 | 22.33 | 49000 | 41381.17 |
| 50 | 2011-12-01 | 21.88 | 50000 | 41547.24 |
| 51 | 2012-01-04 | 18.54 | 51000 | 36205.02 |
| 52 | 2012-02-01 | 18.94 | 52000 | 37986.14 |
| 53 | 2012-03-01 | 20.14 | 53000 | 41392.87 |
| 54 | 2012-04-05 | 19.08 | 54000 | 40214.30 |
| 55 | 2012-05-02 | 19.06 | 55000 | 41172.14 |
| 56 | 2012-06-01 | 19.45 | 56000 | 43014.60 |
| 57 | 2012-07-02 | 18.5 | 57000 | 41913.63 |
| 58 | 2012-08-01 | 15.82 | 58000 | 36841.81 |
| 59 | 2012-09-03 | 16.16 | 59000 | 38633.61 |
| 60 | 2012-10-08 | 15.03 | 60000 | 36932.13 |
| 61 | 2012-11-01 | 15.17 | 61000 | 38276.14 |
| 62 | 2012-12-03 | 13.16 | 62000 | 34204.61 |
| 63 | 2013-01-04 | 15.12 | 63000 | 40298.92 |
| 64 | 2013-02-01 | 15.62 | 64000 | 42631.55 |
| 65 | 2013-03-01 | 15.44 | 65000 | 43140.28 |
| 66 | 2013-04-01 | 14.6 | 66000 | 41793.27 |
| 67 | 2013-05-02 | 14.56 | 67000 | 42678.77 |
| 68 | 2013-06-03 | 15.53 | 68000 | 46522.07 |
| 69 | 2013-07-01 | 13.86 | 69000 | 42519.37 |
| 70 | 2013-08-01 | 14.33 | 70000 | 44961.23 |
| 71 | 2013-09-02 | 15.35 | 71000 | 49161.54 |
| 72 | 2013-10-08 | 17.06 | 72000 | 55638.16 |
| 73 | 2013-11-01 | 16.16 | 73000 | 53702.97 |
| 74 | 2013-12-02 | 16.13 | 74000 | 54603.28 |
| 75 | 2014-01-02 | 17.08 | 75000 | 58819.22 |
| 76 | 2014-02-07 | 16.5 | 76000 | 57821.84 |
| 77 | 2014-03-03 | 18.59 | 77000 | 66145.94 |
| 78 | 2014-04-01 | 17.53 | 78000 | 63374.31 |
| 79 | 2014-05-05 | 19.85 | 79000 | 72761.55 |
| 80 | 2014-06-03 | 17.73 | 80000 | 65990.55 |
| 81 | 2014-07-01 | 17.37 | 81000 | 65650.64 |
| 82 | 2014-08-01 | 18.14 | 82000 | 69560.88 |
| 83 | 2014-09-01 | 19.87 | 83000 | 77194.86 |
| 84 | 2014-10-08 | 21.36 | 84000 | 83983.50 |
| 85 | 2014-11-03 | 23.43 | 85000 | 93122.35 |
| 86 | 2014-12-01 | 27.12 | 86000 | 108788.23 |
| 87 | 2015-01-05 | 24.84 | 87000 | 100642.32 |
| 88 | 2015-02-02 | 26.44 | 88000 | 108124.91 |
| 89 | 2015-03-02 | 27.25 | 89000 | 112437.36 |
| 90 | 2015-04-01 | 31.53 | 90000 | 131097.25 |
| 91 | 2015-05-04 | 38.05 | 91000 | 159206.48 |
| 92 | 2015-06-01 | 44.17 | 92000 | 185813.41 |
| 93 | 2015-07-01 | 33.73 | 93000 | 142894.64 |
| 94 | 2015-08-03 | 28.98 | 94000 | 123771.62 |
| 95 | 2015-09-01 | 25.97 | 95000 | 111916.11 |
| 96 | 2015-10-08 | 26.6 | 96000 | 115631.06 |
| 97 | 2015-11-02 | 32.04 | 97000 | 140278.91 |
| 98 | 2015-12-01 | 30.65 | 98000 | 135193.16 |
| 99 | 2016-01-04 | 29.63 | 99000 | 131694.07 |
| 100 | 2016-02-01 | 25.9 | 100000 | 116115.64 |
| 101 | 2016-03-01 | 24.44 | 101000 | 110570.12 |
| 102 | 2016-04-01 | 27.84 | 102000 | 126952.22 |
| 103 | 2016-05-03 | 27.12 | 103000 | 124668.97 |
| 104 | 2016-06-01 | 25.22 | 104000 | 116934.79 |
| 105 | 2016-07-01 | 25.65 | 105000 | 119928.52 |
| 106 | 2016-08-01 | 25.74 | 106000 | 121349.33 |
| 107 | 2016-09-01 | 27.3 | 107000 | 129703.83 |
| 108 | 2016-10-10 | 27.43 | 108000 | 131321.47 |
| 109 | 2016-11-01 | 28.4 | 109000 | 136965.35 |
| 110 | 2016-12-01 | 29.21 | 110000 | 141871.76 |
| 111 | 2017-01-03 | 29.41 | 111000 | 143843.15 |
| 112 | 2017-02-03 | 28.1 | 112000 | 138435.99 |
| 113 | 2017-03-01 | 29.25 | 113000 | 145101.52 |
| 114 | 2017-04-05 | 28.33 | 114000 | 141537.65 |
| 115 | 2017-05-02 | 27 | 115000 | 135892.92 |
| 116 | 2017-06-01 | 25.95 | 116000 | 131608.20 |
| 117 | 2017-07-03 | 26.46 | 117000 | 135194.72 |
| 118 | 2017-08-01 | 25.77 | 118000 | 132669.23 |
| 119 | 2017-09-01 | 25.7 | 119000 | 133308.86 |
| 120 | 2017-10-09 | 25.5 | 120000 | 133271.43 |
| 121 | 2017-11-01 | 24.82 | 121000 | 130717.53 |
| 122 | 2017-12-01 | 22.62 | 122000 | 120130.96 |
| 123 | 2018-01-02 | 22.61 | 123000 | 121077.85 |
| 124 | 2018-02-01 | 22.28 | 124000 | 120310.69 |
| 125 | 2018-03-01 | 21.8 | 125000 | 118718.71 |
| 126 | 2018-04-02 | 21.6 | 126000 | 118629.55 |
| 127 | 2018-05-02 | 21.15 | 127000 | 117158.10 |
| 128 | 2018-06-01 | 21.45 | 128000 | 119819.92 |
| 129 | 2018-07-02 | 19.08 | 129000 | 107581.07 |
| 130 | 2018-08-01 | 19.51 | 130000 | 111005.60 |
| 131 | 2018-09-03 | 18.97 | 131000 | 108933.17 |
| 132 | 2018-10-08 | 18.83 | 132000 | 109129.24 |
| 133 | 2018-11-01 | 18.65 | 133000 | 109086.05 |
| 134 | 2018-12-03 | 19.83 | 134000 | 116988.00 |
| 135 | 2019-01-02 | 20.01 | 135000 | 119049.92 |
| 136 | 2019-02-01 | 19.35 | 136000 | 116123.24 |
| 137 | 2019-03-01 | 20.84 | 137000 | 126065.03 |
| 138 | 2019-04-01 | 21.6 | 138000 | 131662.41 |
| 139 | 2019-05-06 | 19.83 | 139000 | 121873.41 |
| 140 | 2019-06-03 | 19.96 | 140000 | 123672.37 |
| 141 | 2019-07-01 | 20.34 | 141000 | 127026.86 |
| 142 | 2019-08-01 | 20.09 | 142000 | 126465.57 |
| 143 | 2019-09-02 | 19.94 | 143000 | 126521.32 |
| 144 | 2019-10-08 | 19.69 | 144000 | 125935.05 |
| 145 | 2019-11-01 | 19.92 | 145000 | 128406.10 |
| 146 | 2019-12-02 | 19.69 | 146000 | 127923.50 |
| 147 | 2020-01-02 | 20.7 | 147000 | 135485.35 |
| 148 | 2020-02-03 | 20.1 | 148000 | 132558.23 |
| 149 | 2020-03-02 | 19.53 | 149000 | 129799.12 |
| 150 | 2020-04-01 | 19.38 | 150000 | 129802.20 |
| 151 | 2020-05-06 | 17.46 | 151000 | 117942.54 |
| 152 | 2020-06-01 | 21.99 | 152000 | 149542.75 |
| 153 | 2020-07-01 | 26.89 | 153000 | 183865.15 |
| 154 | 2020-08-03 | 34.76 | 154000 | 238677.67 |
| 155 | 2020-09-01 | 27.34 | 155000 | 188728.64 |
| 156 | 2020-10-09 | 24.95 | 156000 | 173230.41 |
| 157 | 2020-11-02 | 22.26 | 157000 | 155553.47 |
| 158 | 2020-12-01 | 21.92 | 158000 | 154177.54 |
| 159 | 2021-01-04 | 20.14 | 159000 | 142657.65 |
| 160 | 2021-02-01 | 19.4 | 160000 | 138416.01 |
| 161 | 2021-03-01 | 20.23 | 161000 | 145337.93 |
| 162 | 2021-04-01 | 19.73 | 162000 | 142745.79 |
| 163 | 2021-05-06 | 19.96 | 163000 | 145409.83 |
| 164 | 2021-06-01 | 21.17 | 164000 | 155224.75 |
| 165 | 2021-07-01 | 19.71 | 165000 | 145519.60 |
| 166 | 2021-08-02 | 18.29 | 166000 | 136035.69 |
| 167 | 2021-09-01 | 18.47 | 167000 | 138374.48 |
| 168 | 2021-10-08 | 18.41 | 168000 | 138924.97 |
| 169 | 2021-11-01 | 20.34 | 169000 | 154489.07 |
| 170 | 2021-12-01 | 20.16 | 170000 | 154121.91 |
| 171 | 2022-01-04 | 21.62 | 171000 | 166283.52 |
| 172 | 2022-02-07 | 21.13 | 172000 | 163514.84 |
| 173 | 2022-03-01 | 20.59 | 173000 | 160336.04 |
| 174 | 2022-04-01 | 20.88 | 174000 | 163594.29 |
| 175 | 2022-05-05 | 22.34 | 175000 | 176033.36 |
| 176 | 2022-06-01 | 21.08 | 176000 | 167104.89 |
| 177 | 2022-07-01 | 21.15 | 177000 | 168659.79 |
| 178 | 2022-08-01 | 19.71 | 178000 | 158176.57 |
| 179 | 2022-09-01 | 19.89 | 179000 | 160621.10 |
| 180 | 2022-10-10 | 17.82 | 180000 | 144904.88 |
| 181 | 2022-11-01 | 18.11 | 181000 | 148263.04 |
| 182 | 2022-12-01 | 22.41 | 182000 | 184466.30 |
| 183 | 2023-01-03 | 21.42 | 183000 | 177317.19 |
| 184 | 2023-02-01 | 19.56 | 184000 | 162919.90 |
| 185 | 2023-03-01 | 19.65 | 185000 | 164669.53 |
| 186 | 2023-04-03 | 18.9 | 186000 | 159384.43 |
| 187 | 2023-05-04 | 18.95 | 187000 | 160806.09 |
| 188 | 2023-06-01 | 18.18 | 188000 | 155272.01 |
| 189 | 2023-07-03 | 18.03 | 189000 | 154990.89 |
| 190 | 2023-08-01 | 19.49 | 190000 | 168541.46 |
| 191 | 2023-09-01 | 18.21 | 191000 | 158472.55 |
| 192 | 2023-10-09 | 17.8 | 192000 | 155904.52 |
| 193 | 2023-11-01 | 17.93 | 193000 | 158043.15 |
| 194 | 2023-12-01 | 18.39 | 194000 | 163097.80 |
| 195 | 2024-01-02 | 17.78 | 195000 | 158687.81 |
| 196 | 2024-02-01 | 15.8 | 196000 | 142016.16 |
| 197 | 2024-03-01 | 15.51 | 197000 | 140409.54 |
| 198 | 2024-04-01 | 15.87 | 198000 | 144668.56 |
| 199 | 2024-05-06 | 15.44 | 199000 | 141748.74 |
| 200 | 2024-06-03 | 14.74 | 200000 | 136322.31 |
| 201 | 2024-07-01 | 13.88 | 201000 | 129368.64 |
| 202 | 2024-08-01 | 14.2 | 202000 | 133351.20 |
| 203 | 2024-09-02 | 13.82 | 203000 | 130782.64 |
| 204 | 2024-10-08 | 16.31 | 204000 | 155346.23 |
| 205 | 2024-11-01 | 15.87 | 205000 | 152155.41 |
| 206 | 2024-12-02 | 18.05 | 206000 | 174056.40 |
| 207 | 2025-01-02 | 20.32 | 207000 | 196946.05 |
| 208 | 2025-02-05 | 19.44 | 208000 | 189416.89 |
| 209 | 2025-03-03 | 20.63 | 209000 | 202011.85 |
| 210 | 2025-04-01 | 18.39 | 210000 | 181077.46 |
| 211 | 2025-05-06 | 18.88 | 211000 | 186902.25 |
| 212 | 2025-06-03 | 18.5 | 212000 | 184140.45 |
| 213 | 2025-07-01 | 18.16 | 213000 | 181756.24 |
| 214 | 2025-08-01 | 17.96 | 214000 | 180754.52 |
| 215 | 2025-09-01 | 18.5 | 215000 | 187189.23 |
| 216 | 2025-10-09 | 17.69 | 216000 | 179993.38 |
| 217 | 2025-11-03 | 17.84 | 217000 | 182519.61 |