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 | 2007-12-12 | 35.05 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 33.01 | 2000 | 1941.80 |
| 3 | 2008-02-01 | 26.44 | 3000 | 2555.32 |
| 4 | 2008-03-03 | 29.98 | 4000 | 3897.45 |
| 5 | 2008-04-01 | 20.7 | 5000 | 3691.03 |
| 6 | 2008-05-05 | 22.41 | 6000 | 4995.94 |
| 7 | 2008-06-02 | 20.33 | 7000 | 5532.24 |
| 8 | 2008-07-01 | 17.73 | 8000 | 5824.72 |
| 9 | 2008-08-01 | 18.95 | 9000 | 7225.52 |
| 10 | 2008-09-01 | 14.83 | 10000 | 6654.59 |
| 11 | 2008-10-06 | 12.26 | 11000 | 6501.37 |
| 12 | 2008-11-03 | 9.59 | 12000 | 6085.49 |
| 13 | 2008-12-01 | 12.4 | 13000 | 8868.62 |
| 14 | 2009-01-05 | 15.17 | 14000 | 11849.76 |
| 15 | 2009-02-02 | 15.77 | 15000 | 13318.44 |
| 16 | 2009-03-02 | 14.74 | 16000 | 13448.56 |
| 17 | 2009-04-01 | 17.88 | 17000 | 17313.45 |
| 18 | 2009-05-04 | 25.65 | 18000 | 25837.24 |
| 19 | 2009-06-01 | 23.27 | 19000 | 24439.87 |
| 20 | 2009-07-01 | 23.97 | 20000 | 26175.06 |
| 21 | 2009-08-03 | 27.36 | 21000 | 30876.92 |
| 22 | 2009-09-01 | 19.83 | 22000 | 23378.99 |
| 23 | 2009-10-09 | 22.07 | 23000 | 27019.89 |
| 24 | 2009-11-02 | 23.45 | 24000 | 29709.40 |
| 25 | 2009-12-01 | 27.83 | 25000 | 36258.53 |
| 26 | 2010-01-04 | 27.4 | 26000 | 36698.30 |
| 27 | 2010-02-01 | 24.74 | 27000 | 34135.62 |
| 28 | 2010-03-01 | 27.05 | 28000 | 38322.90 |
| 29 | 2010-04-01 | 28.41 | 29000 | 41249.67 |
| 30 | 2010-05-04 | 26.37 | 30000 | 39287.71 |
| 31 | 2010-06-01 | 22.86 | 31000 | 35058.29 |
| 32 | 2010-07-01 | 22.97 | 32000 | 36226.98 |
| 33 | 2010-08-02 | 24.93 | 33000 | 40318.18 |
| 34 | 2010-09-01 | 26.89 | 34000 | 44488.00 |
| 35 | 2010-10-08 | 28.19 | 35000 | 47638.78 |
| 36 | 2010-11-01 | 32.47 | 36000 | 55871.63 |
| 37 | 2010-12-01 | 31.18 | 37000 | 54651.91 |
| 38 | 2011-01-04 | 30.39 | 38000 | 54267.20 |
| 39 | 2011-02-01 | 29.09 | 39000 | 52945.80 |
| 40 | 2011-03-01 | 32.29 | 40000 | 59770.02 |
| 41 | 2011-04-01 | 29.03 | 41000 | 54735.64 |
| 42 | 2011-05-03 | 35.46 | 42000 | 67859.31 |
| 43 | 2011-06-01 | 36.08 | 43000 | 70045.80 |
| 44 | 2011-07-01 | 35.57 | 44000 | 70055.68 |
| 45 | 2011-08-01 | 35.57 | 45000 | 71055.68 |
| 46 | 2011-09-01 | 35.8 | 46000 | 72515.14 |
| 47 | 2011-10-10 | 31.79 | 47000 | 65392.63 |
| 48 | 2011-11-01 | 37.54 | 48000 | 78220.49 |
| 49 | 2011-12-01 | 36.57 | 49000 | 77199.34 |
| 50 | 2012-01-04 | 32.16 | 50000 | 68889.82 |
| 51 | 2012-02-01 | 32.06 | 51000 | 69675.61 |
| 52 | 2012-03-01 | 35.4 | 52000 | 77934.40 |
| 53 | 2012-04-05 | 32.06 | 53000 | 71581.26 |
| 54 | 2012-05-02 | 32.45 | 54000 | 73452.03 |
| 55 | 2012-06-01 | 33.46 | 55000 | 76738.21 |
| 56 | 2012-07-02 | 32.28 | 56000 | 75031.96 |
| 57 | 2012-08-01 | 29.1 | 57000 | 68640.33 |
| 58 | 2012-09-03 | 28.9 | 58000 | 69168.58 |
| 59 | 2012-10-08 | 26.97 | 59000 | 65549.36 |
| 60 | 2012-11-01 | 25.33 | 60000 | 62563.42 |
| 61 | 2012-12-03 | 19.72 | 61000 | 49707.09 |
| 62 | 2013-01-04 | 23.62 | 62000 | 60537.60 |
| 63 | 2013-02-01 | 25.9 | 63000 | 67381.20 |
| 64 | 2013-03-01 | 27.71 | 64000 | 73090.07 |
| 65 | 2013-04-01 | 24.38 | 65000 | 65306.60 |
| 66 | 2013-05-02 | 20.46 | 66000 | 55806.12 |
| 67 | 2013-06-03 | 23.85 | 67000 | 66052.58 |
| 68 | 2013-07-01 | 20.4 | 68000 | 57497.81 |
| 69 | 2013-08-01 | 30.42 | 69000 | 86739.38 |
| 70 | 2013-09-02 | 28.88 | 70000 | 83348.23 |
| 71 | 2013-10-08 | 31.85 | 71000 | 92919.71 |
| 72 | 2014-01-16 | 34.77 | 72000 | 102438.57 |
| 73 | 2014-02-13 | 73.52 | 73000 | 217602.92 |
| 74 | 2014-03-03 | 98.28 | 74000 | 291887.03 |
| 75 | 2014-04-01 | 71.67 | 75000 | 213856.57 |
| 76 | 2014-05-05 | 71.02 | 76000 | 212917.03 |
| 77 | 2014-06-03 | 70.67 | 77000 | 212867.73 |
| 78 | 2014-07-01 | 92.73 | 78000 | 280315.48 |
| 79 | 2014-08-01 | 85.12 | 79000 | 258311.05 |
| 80 | 2014-09-01 | 87.07 | 80000 | 265228.65 |
| 81 | 2014-10-08 | 87.13 | 81000 | 266411.42 |
| 82 | 2014-11-03 | 85.84 | 82000 | 263467.08 |
| 83 | 2014-12-01 | 100.45 | 83000 | 309309.27 |
| 84 | 2015-01-05 | 86.47 | 84000 | 267261.55 |
| 85 | 2015-02-13 | 106.43 | 85000 | 329953.94 |
| 86 | 2015-03-02 | 162.54 | 86000 | 504905.98 |
| 87 | 2015-04-01 | 312.98 | 87000 | 973225.13 |
| 88 | 2015-05-04 | 263.01 | 88000 | 818841.21 |
| 89 | 2015-06-01 | 332.14 | 89000 | 1035066.84 |
| 90 | 2015-07-01 | 183.6 | 90000 | 573163.16 |
| 91 | 2015-08-03 | 168.29 | 91000 | 526368.34 |
| 92 | 2015-09-01 | 115.78 | 92000 | 363130.41 |
| 93 | 2015-10-08 | 140.16 | 93000 | 440595.43 |
| 94 | 2015-11-02 | 163.51 | 94000 | 514996.56 |
| 95 | 2015-12-01 | 169.7 | 95000 | 535492.79 |
| 96 | 2016-01-04 | 163.61 | 96000 | 517275.64 |
| 97 | 2016-02-01 | 119.15 | 97000 | 377709.20 |
| 98 | 2016-03-01 | 122.17 | 98000 | 388282.69 |
| 99 | 2016-04-01 | 131.48 | 99000 | 418871.89 |
| 100 | 2016-05-03 | 123.49 | 100000 | 394417.17 |
| 101 | 2016-06-01 | 127.34 | 101000 | 407713.76 |
| 102 | 2016-07-01 | 120.42 | 102000 | 386557.49 |
| 103 | 2016-08-01 | 114.86 | 103000 | 369709.46 |
| 104 | 2016-09-01 | 115.83 | 104000 | 373831.68 |
| 105 | 2016-10-10 | 115.74 | 105000 | 374541.22 |
| 106 | 2016-11-01 | 117.59 | 106000 | 381527.92 |
| 107 | 2016-12-01 | 120.32 | 107000 | 391385.57 |
| 108 | 2017-01-03 | 112.32 | 108000 | 366362.60 |
| 109 | 2017-02-03 | 98.58 | 109000 | 322545.80 |
| 110 | 2017-03-01 | 115.44 | 110000 | 378710.36 |
| 111 | 2017-04-05 | 115.74 | 111000 | 380694.54 |
| 112 | 2017-05-02 | 100.37 | 112000 | 331139.20 |
| 113 | 2017-06-01 | 100.04 | 113000 | 331050.47 |
| 114 | 2017-07-03 | 116.28 | 114000 | 385791.57 |
| 115 | 2017-08-01 | 130.87 | 115000 | 435197.99 |
| 116 | 2017-09-01 | 138.82 | 116000 | 462635.10 |
| 117 | 2017-10-09 | 124.07 | 117000 | 414478.87 |
| 118 | 2017-11-01 | 119.6 | 118000 | 400546.00 |
| 119 | 2017-12-01 | 106.67 | 119000 | 358242.83 |
| 120 | 2018-01-02 | 100.2 | 120000 | 337513.84 |
| 121 | 2018-02-01 | 100.04 | 121000 | 337974.89 |
| 122 | 2018-03-01 | 105.34 | 122000 | 356880.40 |
| 123 | 2018-04-02 | 97.72 | 123000 | 332064.68 |
| 124 | 2018-05-02 | 119.1 | 124000 | 405716.57 |
| 125 | 2018-06-01 | 101.03 | 125000 | 345160.74 |
| 126 | 2018-07-02 | 93.03 | 126000 | 318829.40 |
| 127 | 2018-08-01 | 96.04 | 127000 | 330145.17 |
| 128 | 2018-09-03 | 104.45 | 128000 | 360055.22 |
| 129 | 2018-10-08 | 91.95 | 129000 | 317965.80 |
| 130 | 2018-11-01 | 88.5 | 130000 | 307035.59 |
| 131 | 2018-12-03 | 88.07 | 131000 | 306543.78 |
| 132 | 2019-01-02 | 82.25 | 132000 | 287286.21 |
| 133 | 2019-02-01 | 81.82 | 133000 | 286784.28 |
| 134 | 2019-03-01 | 107.03 | 134000 | 376146.93 |
| 135 | 2019-04-01 | 141.94 | 135000 | 499834.86 |
| 136 | 2019-05-06 | 111.99 | 136000 | 395367.38 |
| 137 | 2019-06-03 | 109.62 | 137000 | 388000.38 |
| 138 | 2019-07-01 | 117.12 | 138000 | 415546.66 |
| 139 | 2019-08-01 | 105.35 | 139000 | 374786.20 |
| 140 | 2019-09-02 | 97.79 | 140000 | 348891.25 |
| 141 | 2019-10-08 | 96.39 | 141000 | 344896.38 |
| 142 | 2019-11-01 | 95.55 | 142000 | 342890.75 |
| 143 | 2019-12-02 | 87.98 | 143000 | 316725.05 |
| 144 | 2020-01-02 | 96.67 | 144000 | 349008.76 |
| 145 | 2020-02-03 | 82.94 | 145000 | 300439.19 |
| 146 | 2020-03-02 | 96.39 | 146000 | 350160.03 |
| 147 | 2020-04-01 | 81.54 | 147000 | 297213.81 |
| 148 | 2020-05-06 | 89.1 | 148000 | 325770.06 |
| 149 | 2020-06-01 | 85.18 | 149000 | 312437.64 |
| 150 | 2020-07-01 | 82.24 | 150000 | 302653.81 |
| 151 | 2020-08-03 | 91.49 | 151000 | 337695.00 |
| 152 | 2020-09-01 | 88.96 | 152000 | 329356.62 |
| 153 | 2020-10-09 | 84.76 | 153000 | 314806.96 |
| 154 | 2020-11-02 | 73.84 | 154000 | 275249.01 |
| 155 | 2020-12-01 | 75.8 | 155000 | 283555.18 |
| 156 | 2021-01-04 | 66.56 | 156000 | 249989.88 |
| 157 | 2021-02-01 | 52.27 | 157000 | 197318.68 |
| 158 | 2021-03-01 | 59.83 | 158000 | 226857.59 |
| 159 | 2021-04-01 | 57.59 | 159000 | 219364.18 |
| 160 | 2021-05-06 | 54.79 | 160000 | 209698.79 |
| 161 | 2021-06-01 | 61.51 | 161000 | 236418.37 |
| 162 | 2021-07-01 | 60.11 | 162000 | 232037.37 |
| 163 | 2021-08-02 | 57.31 | 163000 | 222228.77 |
| 164 | 2021-09-01 | 60.67 | 164000 | 236257.71 |
| 165 | 2021-10-08 | 66.28 | 165000 | 259103.86 |
| 166 | 2021-11-01 | 60.11 | 166000 | 235983.90 |
| 167 | 2021-12-01 | 66.84 | 167000 | 263404.99 |
| 168 | 2022-01-04 | 75.8 | 168000 | 299714.82 |
| 169 | 2022-02-07 | 73.84 | 169000 | 292964.94 |
| 170 | 2022-03-01 | 75.24 | 170000 | 299519.53 |
| 171 | 2022-04-01 | 69.64 | 171000 | 278226.74 |
| 172 | 2022-05-05 | 58.99 | 172000 | 236677.70 |
| 173 | 2022-06-01 | 64.87 | 173000 | 261269.24 |
| 174 | 2022-07-01 | 66.56 | 174000 | 269075.86 |
| 175 | 2022-08-01 | 67.12 | 175000 | 272339.72 |
| 176 | 2022-09-01 | 63.47 | 176000 | 258529.82 |
| 177 | 2022-10-10 | 57.87 | 177000 | 236719.57 |
| 178 | 2022-11-01 | 63.19 | 178000 | 259481.24 |
| 179 | 2022-12-01 | 63.75 | 179000 | 262780.81 |
| 180 | 2023-01-03 | 62.63 | 180000 | 259164.11 |
| 181 | 2023-02-01 | 90.09 | 181000 | 373794.10 |
| 182 | 2023-03-01 | 90.37 | 182000 | 375955.85 |
| 183 | 2023-04-03 | 100.73 | 183000 | 420055.36 |
| 184 | 2023-05-04 | 91.21 | 184000 | 381355.90 |
| 185 | 2023-06-01 | 89.24 | 185000 | 374119.18 |
| 186 | 2023-07-03 | 85.88 | 186000 | 361033.11 |
| 187 | 2023-08-01 | 92.05 | 187000 | 387971.33 |
| 188 | 2023-09-01 | 89.24 | 188000 | 377127.78 |
| 189 | 2023-10-09 | 88.12 | 189000 | 373394.66 |
| 190 | 2023-11-01 | 83.08 | 190000 | 353038.45 |
| 191 | 2023-12-01 | 96.53 | 191000 | 411192.61 |
| 192 | 2024-01-02 | 89.24 | 192000 | 381139.11 |
| 193 | 2024-02-01 | 73 | 193000 | 312778.97 |
| 194 | 2024-03-01 | 85.88 | 194000 | 368965.17 |
| 195 | 2024-04-01 | 89.52 | 195000 | 385603.66 |
| 196 | 2024-05-06 | 88.12 | 196000 | 380573.22 |
| 197 | 2024-06-03 | 81.12 | 197000 | 351341.58 |
| 198 | 2024-07-01 | 75.8 | 198000 | 329299.94 |
| 199 | 2024-08-01 | 73.84 | 199000 | 321785.06 |
| 200 | 2024-09-02 | 67.68 | 200000 | 295940.59 |
| 201 | 2024-10-08 | 92.61 | 201000 | 405950.62 |
| 202 | 2024-11-01 | 86.44 | 202000 | 379904.78 |
| 203 | 2024-12-02 | 118.66 | 203000 | 522512.04 |
| 204 | 2025-01-02 | 115.02 | 204000 | 507483.53 |
| 205 | 2025-02-05 | 130.7 | 205000 | 577665.77 |
| 206 | 2025-03-03 | 151.71 | 206000 | 671525.43 |
| 207 | 2025-04-01 | 156.75 | 207000 | 694834.37 |
| 208 | 2025-05-06 | 164.04 | 208000 | 728149.15 |
| 209 | 2025-06-03 | 162.92 | 209000 | 724177.64 |
| 210 | 2025-07-01 | 162.08 | 210000 | 721443.85 |
| 211 | 2025-08-01 | 164.88 | 211000 | 734907.09 |
| 212 | 2025-09-01 | 253.95 | 212000 | 1132912.03 |
| 213 | 2025-10-09 | 231.54 | 213000 | 1033937.40 |
| 214 | 2025-11-03 | 225.66 | 214000 | 1008680.37 |