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 | 2007-09-19 | 22.68 | 1000 | 1000.00 |
| 2 | 2007-10-08 | 22.41 | 2000 | 1988.10 |
| 3 | 2007-11-01 | 22.64 | 3000 | 3008.50 |
| 4 | 2007-12-03 | 19.32 | 4000 | 3567.32 |
| 5 | 2008-01-02 | 21.1 | 5000 | 4895.99 |
| 6 | 2008-02-01 | 17.67 | 6000 | 5100.10 |
| 7 | 2008-03-03 | 16.82 | 7000 | 5854.77 |
| 8 | 2008-04-01 | 13.86 | 8000 | 5824.44 |
| 9 | 2008-05-05 | 17.18 | 9000 | 8219.61 |
| 10 | 2008-06-02 | 15.45 | 10000 | 8391.91 |
| 11 | 2008-07-01 | 13.09 | 11000 | 8110.04 |
| 12 | 2008-08-01 | 12.94 | 12000 | 9017.11 |
| 13 | 2008-09-01 | 9.53 | 13000 | 7640.88 |
| 14 | 2008-10-06 | 7.4 | 14000 | 6933.11 |
| 15 | 2008-11-03 | 8.39 | 15000 | 8860.65 |
| 16 | 2008-12-01 | 8.38 | 16000 | 9850.09 |
| 17 | 2009-01-05 | 9.29 | 17000 | 11919.73 |
| 18 | 2009-02-02 | 10.31 | 18000 | 14228.46 |
| 19 | 2009-03-02 | 10.31 | 19000 | 15228.46 |
| 20 | 2009-04-01 | 12.11 | 20000 | 18887.16 |
| 21 | 2009-05-04 | 12.57 | 21000 | 20604.59 |
| 22 | 2009-06-01 | 13.6 | 22000 | 23292.95 |
| 23 | 2009-07-01 | 16.82 | 23000 | 29807.90 |
| 24 | 2009-08-03 | 18.88 | 24000 | 34458.58 |
| 25 | 2009-09-01 | 14.83 | 25000 | 28066.77 |
| 26 | 2009-10-09 | 18.4 | 26000 | 35823.24 |
| 27 | 2009-11-02 | 18.79 | 27000 | 37582.53 |
| 28 | 2009-12-01 | 18.19 | 28000 | 37382.45 |
| 29 | 2010-01-04 | 19.07 | 29000 | 40190.95 |
| 30 | 2010-02-01 | 15.55 | 30000 | 33772.38 |
| 31 | 2010-03-01 | 16.71 | 31000 | 37291.73 |
| 32 | 2010-04-01 | 17.08 | 32000 | 39117.46 |
| 33 | 2010-05-04 | 13.99 | 33000 | 33040.59 |
| 34 | 2010-06-01 | 13 | 34000 | 31702.48 |
| 35 | 2010-07-01 | 12.48 | 35000 | 31434.38 |
| 36 | 2010-08-02 | 14.77 | 36000 | 38202.39 |
| 37 | 2010-09-01 | 13.31 | 37000 | 35426.12 |
| 38 | 2010-10-08 | 12.81 | 38000 | 35095.31 |
| 39 | 2010-11-01 | 14.3 | 39000 | 40177.44 |
| 40 | 2010-12-01 | 12.39 | 40000 | 35811.08 |
| 41 | 2011-01-04 | 12.11 | 41000 | 36001.79 |
| 42 | 2011-02-01 | 12.25 | 42000 | 37418.00 |
| 43 | 2011-03-01 | 12.26 | 43000 | 38448.54 |
| 44 | 2011-04-01 | 12.77 | 44000 | 41047.95 |
| 45 | 2011-05-03 | 12.31 | 45000 | 40569.32 |
| 46 | 2011-06-01 | 11.39 | 46000 | 38537.33 |
| 47 | 2011-07-01 | 10.64 | 47000 | 36999.76 |
| 48 | 2011-08-01 | 10.33 | 48000 | 36921.76 |
| 49 | 2011-09-01 | 10.56 | 49000 | 38743.83 |
| 50 | 2011-10-10 | 9.86 | 50000 | 37175.58 |
| 51 | 2011-11-01 | 10.86 | 51000 | 41945.93 |
| 52 | 2011-12-01 | 10.4 | 52000 | 41169.21 |
| 53 | 2012-01-04 | 9.86 | 53000 | 40031.58 |
| 54 | 2012-02-01 | 10.57 | 54000 | 43914.18 |
| 55 | 2012-03-07 | 10.92 | 55000 | 46368.29 |
| 56 | 2012-04-05 | 10.52 | 56000 | 45669.82 |
| 57 | 2012-05-02 | 11.29 | 57000 | 50012.57 |
| 58 | 2012-06-01 | 10.55 | 58000 | 47734.51 |
| 59 | 2012-07-02 | 10.46 | 59000 | 48327.30 |
| 60 | 2012-08-01 | 9.94 | 60000 | 46924.79 |
| 61 | 2012-09-03 | 9.64 | 61000 | 46508.55 |
| 62 | 2012-10-08 | 9.07 | 62000 | 44758.56 |
| 63 | 2012-11-01 | 9.28 | 63000 | 46794.87 |
| 64 | 2012-12-03 | 9.4 | 64000 | 48399.98 |
| 65 | 2013-01-04 | 12.06 | 65000 | 63096.14 |
| 66 | 2013-02-01 | 13.44 | 66000 | 71316.10 |
| 67 | 2013-03-01 | 12.34 | 67000 | 66479.21 |
| 68 | 2013-04-01 | 11.34 | 68000 | 62091.92 |
| 69 | 2013-05-02 | 11.49 | 69000 | 63913.24 |
| 70 | 2013-06-03 | 11.78 | 70000 | 66526.37 |
| 71 | 2013-07-01 | 10.36 | 71000 | 59507.06 |
| 72 | 2013-08-01 | 10.32 | 72000 | 60277.30 |
| 73 | 2013-09-02 | 10.84 | 73000 | 64314.53 |
| 74 | 2013-10-08 | 11.17 | 74000 | 67272.45 |
| 75 | 2013-11-01 | 11.02 | 75000 | 67369.06 |
| 76 | 2013-12-02 | 10.93 | 76000 | 67818.86 |
| 77 | 2014-01-02 | 10.28 | 77000 | 64785.71 |
| 78 | 2014-02-07 | 9.91 | 78000 | 63453.93 |
| 79 | 2014-03-03 | 10.46 | 79000 | 67975.59 |
| 80 | 2014-04-01 | 10.5 | 80000 | 69235.54 |
| 81 | 2014-05-05 | 10.39 | 81000 | 69510.21 |
| 82 | 2014-06-03 | 10.78 | 82000 | 73119.35 |
| 83 | 2014-07-01 | 11.08 | 83000 | 76154.22 |
| 84 | 2014-08-01 | 12.08 | 84000 | 84027.34 |
| 85 | 2014-09-01 | 12.19 | 85000 | 85792.49 |
| 86 | 2014-10-08 | 13.13 | 86000 | 93408.15 |
| 87 | 2014-11-03 | 13.54 | 87000 | 97324.93 |
| 88 | 2014-12-01 | 14.44 | 88000 | 104794.10 |
| 89 | 2015-01-05 | 17.48 | 89000 | 127856.01 |
| 90 | 2015-02-02 | 16.05 | 90000 | 118396.39 |
| 91 | 2015-03-02 | 16.64 | 91000 | 123748.66 |
| 92 | 2015-04-01 | 17.35 | 92000 | 130028.80 |
| 93 | 2015-05-04 | 21.13 | 93000 | 159357.84 |
| 94 | 2015-06-01 | 20.73 | 94000 | 157341.13 |
| 95 | 2015-07-01 | 19.75 | 95000 | 150902.91 |
| 96 | 2015-08-03 | 17.43 | 96000 | 134176.59 |
| 97 | 2015-09-01 | 17.35 | 97000 | 134560.75 |
| 98 | 2015-10-08 | 17.11 | 98000 | 133699.39 |
| 99 | 2015-11-19 | 18.63 | 99000 | 146576.84 |
| 100 | 2015-12-01 | 17.94 | 100000 | 142148.06 |
| 101 | 2016-01-04 | 19.27 | 101000 | 153686.36 |
| 102 | 2016-02-01 | 18.06 | 102000 | 145036.10 |
| 103 | 2016-03-01 | 18.63 | 103000 | 150613.65 |
| 104 | 2016-04-01 | 19.28 | 104000 | 156868.55 |
| 105 | 2016-05-03 | 19.75 | 105000 | 161692.63 |
| 106 | 2016-06-01 | 20.34 | 106000 | 167522.94 |
| 107 | 2016-07-01 | 20.03 | 107000 | 165969.74 |
| 108 | 2016-08-01 | 19.82 | 108000 | 165229.67 |
| 109 | 2016-09-01 | 21.03 | 109000 | 176316.85 |
| 110 | 2016-10-10 | 21.3 | 110000 | 179580.54 |
| 111 | 2016-11-01 | 21.75 | 111000 | 184374.50 |
| 112 | 2016-12-01 | 23.62 | 112000 | 201226.47 |
| 113 | 2017-01-03 | 22.87 | 113000 | 195836.97 |
| 114 | 2017-02-03 | 23.16 | 114000 | 199320.26 |
| 115 | 2017-03-01 | 23.12 | 115000 | 199976.01 |
| 116 | 2017-04-05 | 22.93 | 116000 | 199332.61 |
| 117 | 2017-05-02 | 20.88 | 117000 | 182511.77 |
| 118 | 2017-06-01 | 21 | 118000 | 184560.69 |
| 119 | 2017-07-03 | 21.36 | 119000 | 188724.58 |
| 120 | 2017-08-01 | 22.54 | 120000 | 200150.38 |
| 121 | 2017-09-01 | 21.86 | 121000 | 195112.13 |
| 122 | 2017-10-09 | 21.59 | 122000 | 193702.23 |
| 123 | 2017-11-01 | 21.19 | 123000 | 191113.49 |
| 124 | 2017-12-01 | 21.29 | 124000 | 193015.40 |
| 125 | 2018-01-02 | 20.77 | 125000 | 189301.07 |
| 126 | 2018-02-01 | 21.84 | 126000 | 200053.22 |
| 127 | 2018-03-01 | 21.22 | 127000 | 195374.05 |
| 128 | 2018-04-02 | 20 | 128000 | 185141.43 |
| 129 | 2018-05-02 | 19.85 | 129000 | 184752.87 |
| 130 | 2018-06-01 | 19.45 | 130000 | 182029.89 |
| 131 | 2018-07-02 | 17.68 | 131000 | 166464.70 |
| 132 | 2018-08-01 | 18.22 | 132000 | 172549.03 |
| 133 | 2018-09-03 | 17.97 | 133000 | 171181.45 |
| 134 | 2018-10-08 | 18.2 | 134000 | 174372.42 |
| 135 | 2018-11-01 | 18.72 | 135000 | 180354.49 |
| 136 | 2018-12-03 | 18.6 | 136000 | 180198.37 |
| 137 | 2019-01-02 | 17.38 | 137000 | 169378.91 |
| 138 | 2019-02-01 | 18.52 | 138000 | 181488.92 |
| 139 | 2019-03-01 | 19.89 | 139000 | 195914.39 |
| 140 | 2019-04-01 | 19.19 | 140000 | 190019.47 |
| 141 | 2019-05-06 | 19.02 | 141000 | 189336.13 |
| 142 | 2019-06-03 | 18.07 | 142000 | 180879.27 |
| 143 | 2019-07-01 | 18.4 | 143000 | 185182.55 |
| 144 | 2019-08-01 | 18.16 | 144000 | 183767.12 |
| 145 | 2019-09-02 | 17.42 | 145000 | 177278.82 |
| 146 | 2019-10-08 | 17.69 | 146000 | 181026.54 |
| 147 | 2019-11-01 | 18.29 | 147000 | 188166.50 |
| 148 | 2019-12-02 | 18.09 | 148000 | 187108.91 |
| 149 | 2020-01-02 | 18.54 | 149000 | 192763.36 |
| 150 | 2020-02-03 | 16.99 | 150000 | 177647.76 |
| 151 | 2020-03-02 | 17.24 | 151000 | 181261.77 |
| 152 | 2020-04-01 | 16.3 | 152000 | 172378.58 |
| 153 | 2020-05-06 | 16.57 | 153000 | 176233.93 |
| 154 | 2020-06-01 | 16.55 | 154000 | 177021.22 |
| 155 | 2020-07-01 | 16.67 | 155000 | 179304.76 |
| 156 | 2020-08-03 | 17.16 | 156000 | 185575.26 |
| 157 | 2020-09-01 | 17.13 | 157000 | 186250.83 |
| 158 | 2020-10-09 | 16.73 | 158000 | 182901.72 |
| 159 | 2020-11-02 | 16.68 | 159000 | 183355.09 |
| 160 | 2020-12-01 | 17.5 | 160000 | 193368.95 |
| 161 | 2021-01-04 | 17.08 | 161000 | 189728.09 |
| 162 | 2021-02-01 | 16.88 | 162000 | 188506.45 |
| 163 | 2021-03-01 | 16.88 | 163000 | 189506.45 |
| 164 | 2021-04-01 | 16.93 | 164000 | 191067.79 |
| 165 | 2021-05-06 | 16.98 | 165000 | 192632.07 |
| 166 | 2021-06-01 | 17.23 | 166000 | 196468.24 |
| 167 | 2021-07-01 | 17.21 | 167000 | 197240.18 |
| 168 | 2021-08-02 | 16.58 | 168000 | 191019.88 |
| 169 | 2021-09-01 | 16.71 | 169000 | 193517.63 |
| 170 | 2021-10-08 | 16.88 | 170000 | 196486.39 |
| 171 | 2021-11-01 | 16.91 | 171000 | 197835.59 |
| 172 | 2021-12-01 | 16.76 | 172000 | 197080.70 |
| 173 | 2022-01-04 | 16.88 | 173000 | 199491.77 |
| 174 | 2022-02-07 | 17.16 | 174000 | 203800.88 |
| 175 | 2022-03-01 | 17.08 | 175000 | 203850.76 |
| 176 | 2022-04-01 | 17.28 | 176000 | 207237.77 |
| 177 | 2022-05-05 | 17.03 | 177000 | 205239.54 |
| 178 | 2022-06-01 | 16.81 | 178000 | 203588.18 |
| 179 | 2022-07-01 | 17.08 | 179000 | 207858.18 |
| 180 | 2022-08-01 | 16.89 | 180000 | 206545.94 |
| 181 | 2022-09-01 | 16.84 | 181000 | 206934.50 |
| 182 | 2022-10-10 | 16.79 | 182000 | 207320.08 |
| 183 | 2022-11-01 | 16.65 | 183000 | 206591.39 |
| 184 | 2022-12-01 | 17.22 | 184000 | 214663.89 |
| 185 | 2023-01-03 | 17.22 | 185000 | 215663.89 |
| 186 | 2023-02-01 | 17.14 | 186000 | 215661.96 |
| 187 | 2023-03-01 | 17.37 | 187000 | 219555.91 |
| 188 | 2023-04-03 | 17.54 | 188000 | 222704.70 |
| 189 | 2023-05-04 | 18.61 | 189000 | 237290.45 |
| 190 | 2023-06-01 | 18.24 | 190000 | 233572.69 |
| 191 | 2023-07-03 | 18.21 | 191000 | 234188.53 |
| 192 | 2023-08-01 | 18.91 | 192000 | 244190.83 |
| 193 | 2023-09-01 | 18.59 | 193000 | 241058.57 |
| 194 | 2023-10-09 | 18.81 | 194000 | 244911.33 |
| 195 | 2023-11-01 | 18.56 | 195000 | 242656.27 |
| 196 | 2023-12-01 | 18.64 | 196000 | 244702.20 |
| 197 | 2024-01-02 | 18.64 | 197000 | 245702.20 |
| 198 | 2024-02-01 | 19.88 | 198000 | 263047.19 |
| 199 | 2024-03-01 | 20.25 | 199000 | 268942.94 |
| 200 | 2024-04-01 | 21.52 | 200000 | 286809.98 |
| 201 | 2024-05-06 | 21.17 | 201000 | 283145.32 |
| 202 | 2024-06-03 | 21.67 | 202000 | 290832.74 |
| 203 | 2024-07-01 | 21.92 | 203000 | 295187.99 |
| 204 | 2024-08-01 | 21.47 | 204000 | 290128.01 |
| 205 | 2024-09-02 | 21.45 | 205000 | 290857.75 |
| 206 | 2024-10-08 | 23.12 | 206000 | 314502.62 |
| 207 | 2024-11-01 | 22.29 | 207000 | 304212.08 |
| 208 | 2024-12-02 | 22.12 | 208000 | 302891.94 |
| 209 | 2025-01-02 | 23.09 | 209000 | 317174.27 |
| 210 | 2025-02-05 | 23.14 | 210000 | 318861.09 |
| 211 | 2025-03-03 | 22.97 | 211000 | 317518.55 |
| 212 | 2025-04-01 | 23.44 | 212000 | 325015.45 |
| 213 | 2025-05-06 | 23.21 | 213000 | 322826.30 |
| 214 | 2025-06-03 | 24.46 | 214000 | 341212.47 |
| 215 | 2025-07-01 | 25.73 | 215000 | 359928.73 |
| 216 | 2025-08-01 | 25.03 | 216000 | 351136.66 |
| 217 | 2025-09-01 | 24.01 | 217000 | 337827.45 |
| 218 | 2025-10-09 | 22.49 | 218000 | 317440.62 |
| 219 | 2025-11-03 | 22.99 | 219000 | 325498.00 |