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 | 2007-11-28 | 10.86 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 12.32 | 2000 | 2134.44 |
| 3 | 2008-01-02 | 11.94 | 3000 | 3068.60 |
| 4 | 2008-02-01 | 8.11 | 4000 | 3084.29 |
| 5 | 2008-03-03 | 8.94 | 5000 | 4399.94 |
| 6 | 2008-04-01 | 7.81 | 6000 | 4843.80 |
| 7 | 2008-05-02 | 9.54 | 7000 | 6916.75 |
| 8 | 2008-06-02 | 9.961 | 8000 | 8221.99 |
| 9 | 2008-07-02 | 7.401 | 9000 | 7108.92 |
| 10 | 2008-08-01 | 8.011 | 10000 | 8694.84 |
| 11 | 2008-09-01 | 6.891 | 11000 | 8479.24 |
| 12 | 2008-10-02 | 6.421 | 12000 | 8900.91 |
| 13 | 2008-11-03 | 3.321 | 13000 | 5603.63 |
| 14 | 2008-12-01 | 4.661 | 14000 | 8864.66 |
| 15 | 2009-01-02 | 5.851 | 15000 | 12127.89 |
| 16 | 2009-02-02 | 4.471 | 16000 | 10267.44 |
| 17 | 2009-03-02 | 4.731 | 17000 | 11864.52 |
| 18 | 2009-04-01 | 6.231 | 18000 | 16626.26 |
| 19 | 2009-05-04 | 7.201 | 19000 | 20214.52 |
| 20 | 2009-06-01 | 9.221 | 20000 | 26885.03 |
| 21 | 2009-07-02 | 7.621 | 21000 | 23220.02 |
| 22 | 2009-08-03 | 9.921 | 22000 | 31227.77 |
| 23 | 2009-09-01 | 9.111 | 23000 | 29678.18 |
| 24 | 2009-10-02 | 9.211 | 24000 | 31003.92 |
| 25 | 2009-11-02 | 9.421 | 25000 | 32710.77 |
| 26 | 2009-12-01 | 9.411 | 26000 | 33676.05 |
| 27 | 2010-01-04 | 9.361 | 27000 | 34497.13 |
| 28 | 2010-02-01 | 9.021 | 28000 | 34244.17 |
| 29 | 2010-03-01 | 8.371 | 29000 | 32776.74 |
| 30 | 2010-04-01 | 8.291 | 30000 | 33463.49 |
| 31 | 2010-05-03 | 7.561 | 31000 | 31517.12 |
| 32 | 2010-06-01 | 6.101 | 32000 | 26431.29 |
| 33 | 2010-07-02 | 6.411 | 33000 | 28774.30 |
| 34 | 2010-08-02 | 7.571 | 34000 | 34980.69 |
| 35 | 2010-09-01 | 7.651 | 35000 | 36350.32 |
| 36 | 2010-10-04 | 8.101 | 36000 | 39488.29 |
| 37 | 2010-11-01 | 9.301 | 37000 | 46337.69 |
| 38 | 2010-12-01 | 8.571 | 38000 | 43700.82 |
| 39 | 2011-01-03 | 8.141 | 39000 | 42508.39 |
| 40 | 2011-02-01 | 7.561 | 40000 | 40479.91 |
| 41 | 2011-03-01 | 7.651 | 41000 | 41961.75 |
| 42 | 2011-04-01 | 6.911 | 42000 | 38903.23 |
| 43 | 2011-05-03 | 6.411 | 43000 | 37088.64 |
| 44 | 2011-06-01 | 6.281 | 44000 | 37336.57 |
| 45 | 2011-07-04 | 6.051 | 45000 | 36969.37 |
| 46 | 2011-08-01 | 5.751 | 46000 | 36136.48 |
| 47 | 2011-09-01 | 5.571 | 47000 | 36005.45 |
| 48 | 2011-10-03 | 4.461 | 48000 | 29831.50 |
| 49 | 2011-11-01 | 4.751 | 49000 | 32770.78 |
| 50 | 2011-12-01 | 4.551 | 50000 | 32391.25 |
| 51 | 2012-01-03 | 4.741 | 51000 | 34743.56 |
| 52 | 2012-02-01 | 4.721 | 52000 | 35596.99 |
| 53 | 2012-03-01 | 5.871 | 53000 | 45268.15 |
| 54 | 2012-04-02 | 4.691 | 54000 | 37169.80 |
| 55 | 2012-05-02 | 5.111 | 55000 | 41497.73 |
| 56 | 2012-06-01 | 4.661 | 56000 | 38844.04 |
| 57 | 2012-07-03 | 4.821 | 57000 | 41177.46 |
| 58 | 2012-08-01 | 4.571 | 58000 | 40042.14 |
| 59 | 2012-09-03 | 4.551 | 59000 | 40866.94 |
| 60 | 2012-10-03 | 4.921 | 60000 | 45189.46 |
| 61 | 2012-11-01 | 5.051 | 61000 | 47383.24 |
| 62 | 2012-12-03 | 5.501 | 62000 | 52604.68 |
| 63 | 2013-01-02 | 6.391 | 63000 | 62115.52 |
| 64 | 2013-02-01 | 5.651 | 64000 | 55923.30 |
| 65 | 2013-03-01 | 5.701 | 65000 | 57418.11 |
| 66 | 2013-04-02 | 4.511 | 66000 | 46432.92 |
| 67 | 2013-05-02 | 4.701 | 67000 | 49388.64 |
| 68 | 2013-06-03 | 4.606 | 68000 | 49390.58 |
| 69 | 2013-07-02 | 4.256 | 69000 | 46637.49 |
| 70 | 2013-08-01 | 4.366 | 70000 | 48842.88 |
| 71 | 2013-09-02 | 4.386 | 71000 | 50066.62 |
| 72 | 2013-10-02 | 4.366 | 72000 | 50838.32 |
| 73 | 2013-11-01 | 4.486 | 73000 | 53235.62 |
| 74 | 2013-12-02 | 5.066 | 74000 | 61118.51 |
| 75 | 2014-01-02 | 4.866 | 75000 | 59705.62 |
| 76 | 2014-02-04 | 4.316 | 76000 | 53957.14 |
| 77 | 2014-03-03 | 4.666 | 77000 | 59332.72 |
| 78 | 2014-04-01 | 4.576 | 78000 | 59188.28 |
| 79 | 2014-05-02 | 4.606 | 79000 | 60576.32 |
| 80 | 2014-06-03 | 4.486 | 80000 | 59998.12 |
| 81 | 2014-07-02 | 4.416 | 81000 | 60061.91 |
| 82 | 2014-08-01 | 4.576 | 82000 | 63238.06 |
| 83 | 2014-09-01 | 4.576 | 83000 | 64238.06 |
| 84 | 2014-10-03 | 4.696 | 84000 | 66922.63 |
| 85 | 2014-11-03 | 4.506 | 85000 | 65214.94 |
| 86 | 2014-12-01 | 4.756 | 86000 | 69833.17 |
| 87 | 2015-01-02 | 4.976 | 87000 | 74063.47 |
| 88 | 2015-02-02 | 4.696 | 88000 | 70895.91 |
| 89 | 2015-03-02 | 5.106 | 89000 | 78085.71 |
| 90 | 2015-04-01 | 5.356 | 90000 | 82908.95 |
| 91 | 2015-05-04 | 6.056 | 91000 | 94744.69 |
| 92 | 2015-06-01 | 5.996 | 92000 | 94806.01 |
| 93 | 2015-07-02 | 5.206 | 93000 | 83314.89 |
| 94 | 2015-08-03 | 4.616 | 94000 | 74872.75 |
| 95 | 2015-09-01 | 3.946 | 95000 | 65005.17 |
| 96 | 2015-10-02 | 3.416 | 96000 | 57274.12 |
| 97 | 2015-11-02 | 3.756 | 97000 | 63974.70 |
| 98 | 2015-12-01 | 3.626 | 98000 | 62760.45 |
| 99 | 2016-01-04 | 3.536 | 99000 | 62202.69 |
| 100 | 2016-02-01 | 3.136 | 100000 | 56166.19 |
| 101 | 2016-03-01 | 3.376 | 101000 | 61464.62 |
| 102 | 2016-04-01 | 4.406 | 102000 | 81217.16 |
| 103 | 2016-05-03 | 4.406 | 103000 | 82217.16 |
| 104 | 2016-06-01 | 4.176 | 104000 | 78925.30 |
| 105 | 2016-07-04 | 3.956 | 105000 | 75767.35 |
| 106 | 2016-08-01 | 4.126 | 106000 | 80023.28 |
| 107 | 2016-09-01 | 4.456 | 107000 | 87423.59 |
| 108 | 2016-10-03 | 4.736 | 108000 | 93917.00 |
| 109 | 2016-11-01 | 5.206 | 109000 | 104237.31 |
| 110 | 2016-12-01 | 6.126 | 110000 | 123658.04 |
| 111 | 2017-01-03 | 6.096 | 111000 | 124052.46 |
| 112 | 2017-02-01 | 6.466 | 112000 | 132581.89 |
| 113 | 2017-03-01 | 7.176 | 113000 | 148140.07 |
| 114 | 2017-04-03 | 6.546 | 114000 | 136134.46 |
| 115 | 2017-05-02 | 5.796 | 115000 | 121537.02 |
| 116 | 2017-06-01 | 5.396 | 116000 | 114149.37 |
| 117 | 2017-07-03 | 6.396 | 117000 | 136303.81 |
| 118 | 2017-08-01 | 8.696 | 118000 | 186318.63 |
| 119 | 2017-09-01 | 9.676 | 119000 | 208315.90 |
| 120 | 2017-10-03 | 12.116 | 120000 | 261846.99 |
| 121 | 2017-11-01 | 11.056 | 121000 | 239938.62 |
| 122 | 2017-12-01 | 9.056 | 122000 | 197534.38 |
| 123 | 2018-01-02 | 10.086 | 123000 | 221001.30 |
| 124 | 2018-02-01 | 10.976 | 124000 | 241502.70 |
| 125 | 2018-03-01 | 10.356 | 125000 | 228860.97 |
| 126 | 2018-04-03 | 10.536 | 126000 | 233838.85 |
| 127 | 2018-05-02 | 10.056 | 127000 | 224185.60 |
| 128 | 2018-06-01 | 11.536 | 128000 | 258180.30 |
| 129 | 2018-07-03 | 12.436 | 129000 | 279322.66 |
| 130 | 2018-08-01 | 13.176 | 130000 | 296943.66 |
| 131 | 2018-09-03 | 14.656 | 131000 | 331297.99 |
| 132 | 2018-10-02 | 17.256 | 132000 | 391070.83 |
| 133 | 2018-11-01 | 12.896 | 133000 | 293260.63 |
| 134 | 2018-12-03 | 14.616 | 134000 | 333374.18 |
| 135 | 2019-01-02 | 12.536 | 135000 | 286931.77 |
| 136 | 2019-02-01 | 16.216 | 136000 | 372161.90 |
| 137 | 2019-03-01 | 16.356 | 137000 | 376374.94 |
| 138 | 2019-04-01 | 18.056 | 138000 | 416494.37 |
| 139 | 2019-05-02 | 18.396 | 139000 | 425337.08 |
| 140 | 2019-06-03 | 16.016 | 140000 | 371308.69 |
| 141 | 2019-07-02 | 14.536 | 141000 | 337996.95 |
| 142 | 2019-08-01 | 13.636 | 142000 | 318069.79 |
| 143 | 2019-09-02 | 13.636 | 143000 | 319069.79 |
| 144 | 2019-10-02 | 13.576 | 144000 | 318665.84 |
| 145 | 2019-11-01 | 14.436 | 145000 | 339852.39 |
| 146 | 2019-12-02 | 15.896 | 146000 | 375223.72 |
| 147 | 2020-01-02 | 18.696 | 147000 | 442317.48 |
| 148 | 2020-02-03 | 15.696 | 148000 | 372342.28 |
| 149 | 2020-03-02 | 17.316 | 149000 | 411772.10 |
| 150 | 2020-04-01 | 15.476 | 150000 | 369017.15 |
| 151 | 2020-05-04 | 17.336 | 151000 | 414367.88 |
| 152 | 2020-06-01 | 21.556 | 152000 | 516235.01 |
| 153 | 2020-07-02 | 23.316 | 153000 | 559384.46 |
| 154 | 2020-08-03 | 26.506 | 154000 | 636917.16 |
| 155 | 2020-09-01 | 22.756 | 155000 | 547807.78 |
| 156 | 2020-10-05 | 22.086 | 156000 | 532678.79 |
| 157 | 2020-11-02 | 22.656 | 157000 | 547426.27 |
| 158 | 2020-12-01 | 22.006 | 158000 | 532720.63 |
| 159 | 2021-01-04 | 21.786 | 159000 | 528394.87 |
| 160 | 2021-02-01 | 26.156 | 160000 | 635384.30 |
| 161 | 2021-03-01 | 28.506 | 161000 | 693470.75 |
| 162 | 2021-04-01 | 25.906 | 162000 | 631220.06 |
| 163 | 2021-05-03 | 21.446 | 163000 | 523548.66 |
| 164 | 2021-06-01 | 20.546 | 164000 | 502577.48 |
| 165 | 2021-07-02 | 18.226 | 165000 | 446827.76 |
| 166 | 2021-08-02 | 18.606 | 166000 | 457143.82 |
| 167 | 2021-09-01 | 19.146 | 167000 | 471411.46 |
| 168 | 2021-10-04 | 15.266 | 168000 | 376878.38 |
| 169 | 2021-11-01 | 14.086 | 169000 | 348747.20 |
| 170 | 2021-12-01 | 15.466 | 170000 | 383913.83 |
| 171 | 2022-01-03 | 15.346 | 171000 | 381935.06 |
| 172 | 2022-02-04 | 15.186 | 172000 | 378952.94 |
| 173 | 2022-03-01 | 15.386 | 173000 | 384943.76 |
| 174 | 2022-04-01 | 14.126 | 174000 | 354419.70 |
| 175 | 2022-05-03 | 12.926 | 175000 | 325311.84 |
| 176 | 2022-06-01 | 14.646 | 176000 | 369599.51 |
| 177 | 2022-07-04 | 14.586 | 177000 | 369085.38 |
| 178 | 2022-08-01 | 13.266 | 178000 | 336683.99 |
| 179 | 2022-09-01 | 11.856 | 179000 | 301898.94 |
| 180 | 2022-10-03 | 10.836 | 180000 | 276925.85 |
| 181 | 2022-11-01 | 11.976 | 181000 | 307059.80 |
| 182 | 2022-12-01 | 14.786 | 182000 | 380107.07 |
| 183 | 2023-01-03 | 15.306 | 183000 | 394474.83 |
| 184 | 2023-02-01 | 17.806 | 184000 | 459906.23 |
| 185 | 2023-03-01 | 16.866 | 185000 | 436627.23 |
| 186 | 2023-04-03 | 16.426 | 186000 | 426236.50 |
| 187 | 2023-05-02 | 16.246 | 187000 | 422565.70 |
| 188 | 2023-06-01 | 15.726 | 188000 | 410040.27 |
| 189 | 2023-07-03 | 19.926 | 189000 | 520551.22 |
| 190 | 2023-08-01 | 20.376 | 190000 | 533307.12 |
| 191 | 2023-09-04 | 19.336 | 191000 | 507086.89 |
| 192 | 2023-10-03 | 19.276 | 192000 | 506513.39 |
| 193 | 2023-11-01 | 19.456 | 193000 | 512243.23 |
| 194 | 2023-12-01 | 19.936 | 194000 | 525880.81 |
| 195 | 2024-01-02 | 19.556 | 195000 | 516857.00 |
| 196 | 2024-02-01 | 22.176 | 196000 | 587102.51 |
| 197 | 2024-03-01 | 23.896 | 197000 | 633638.96 |
| 198 | 2024-04-02 | 25.006 | 198000 | 664072.31 |
| 199 | 2024-05-02 | 24.056 | 199000 | 639843.62 |
| 200 | 2024-06-03 | 22.936 | 200000 | 611053.76 |
| 201 | 2024-07-02 | 24.276 | 201000 | 647753.62 |
| 202 | 2024-08-01 | 25.459 | 202000 | 680319.47 |
| 203 | 2024-09-02 | 25.379 | 203000 | 679181.70 |
| 204 | 2024-10-02 | 29.939 | 204000 | 802214.42 |
| 205 | 2024-11-01 | 27.089 | 205000 | 726848.77 |
| 206 | 2024-12-02 | 28.289 | 206000 | 760047.03 |
| 207 | 2025-01-02 | 28.639 | 207000 | 770450.56 |
| 208 | 2025-02-03 | 28.589 | 208000 | 770105.45 |
| 209 | 2025-03-03 | 27.739 | 209000 | 748208.90 |
| 210 | 2025-04-01 | 26.339 | 210000 | 711446.45 |
| 211 | 2025-05-02 | 25.139 | 211000 | 680033.08 |
| 212 | 2025-06-02 | 25.999 | 212000 | 704296.87 |
| 213 | 2025-07-02 | 29.639 | 213000 | 803902.23 |
| 214 | 2025-08-01 | 30.489 | 214000 | 827956.88 |
| 215 | 2025-09-01 | 29.309 | 215000 | 796912.89 |
| 216 | 2025-10-02 | 30.889 | 216000 | 840873.16 |
| 217 | 2025-11-03 | 34.289 | 217000 | 934429.37 |