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 | 2007-12-25 | 48.17 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 48.61 | 2000 | 2009.13 |
| 3 | 2008-02-01 | 37.27 | 3000 | 2540.43 |
| 4 | 2008-03-03 | 36.19 | 4000 | 3466.82 |
| 5 | 2008-04-01 | 25.27 | 5000 | 3420.74 |
| 6 | 2008-05-05 | 29.11 | 6000 | 4940.55 |
| 7 | 2008-06-02 | 24.5 | 7000 | 5158.14 |
| 8 | 2008-07-01 | 19.34 | 8000 | 5071.77 |
| 9 | 2008-08-01 | 19.79 | 9000 | 6189.78 |
| 10 | 2008-09-01 | 18.05 | 10000 | 6645.56 |
| 11 | 2008-10-06 | 15.91 | 11000 | 6857.66 |
| 12 | 2008-11-03 | 12.02 | 12000 | 6180.96 |
| 13 | 2008-12-01 | 11.42 | 13000 | 6872.43 |
| 14 | 2009-01-05 | 12.16 | 14000 | 8317.75 |
| 15 | 2009-02-02 | 14.02 | 15000 | 10590.04 |
| 16 | 2009-03-02 | 13.9 | 16000 | 11499.40 |
| 17 | 2009-04-01 | 16.83 | 17000 | 14923.37 |
| 18 | 2009-05-04 | 18.56 | 18000 | 17457.38 |
| 19 | 2009-06-01 | 18.46 | 19000 | 18363.32 |
| 20 | 2009-07-01 | 24.11 | 20000 | 24983.73 |
| 21 | 2009-08-03 | 28.18 | 21000 | 30201.23 |
| 22 | 2009-09-01 | 19.61 | 22000 | 22016.54 |
| 23 | 2009-10-09 | 24.2 | 23000 | 28169.82 |
| 24 | 2009-11-02 | 26.4 | 24000 | 31730.72 |
| 25 | 2009-12-01 | 25.76 | 25000 | 31961.49 |
| 26 | 2010-01-04 | 25.82 | 26000 | 33035.93 |
| 27 | 2010-02-01 | 23.15 | 27000 | 30619.75 |
| 28 | 2010-03-01 | 25.24 | 28000 | 34384.12 |
| 29 | 2010-04-01 | 28.05 | 29000 | 39212.15 |
| 30 | 2010-05-04 | 25.82 | 30000 | 37094.75 |
| 31 | 2010-06-01 | 22 | 31000 | 32606.68 |
| 32 | 2010-07-01 | 23.35 | 32000 | 35607.54 |
| 33 | 2010-08-02 | 24.64 | 33000 | 38574.72 |
| 34 | 2010-09-01 | 24.58 | 34000 | 39480.79 |
| 35 | 2010-10-08 | 24.05 | 35000 | 39629.50 |
| 36 | 2010-11-01 | 27.69 | 36000 | 46627.48 |
| 37 | 2010-12-01 | 23.96 | 37000 | 41346.49 |
| 38 | 2011-01-04 | 24.2 | 38000 | 42760.65 |
| 39 | 2011-02-01 | 23.16 | 39000 | 41923.00 |
| 40 | 2011-03-01 | 23.63 | 40000 | 43773.77 |
| 41 | 2011-04-01 | 23.73 | 41000 | 44959.01 |
| 42 | 2011-05-03 | 25.17 | 42000 | 48687.25 |
| 43 | 2011-06-01 | 22.76 | 43000 | 45025.50 |
| 44 | 2011-07-01 | 23.65 | 44000 | 47786.16 |
| 45 | 2011-08-01 | 22.33 | 45000 | 46119.03 |
| 46 | 2011-09-01 | 22.16 | 46000 | 46767.92 |
| 47 | 2011-10-10 | 19.84 | 47000 | 42871.64 |
| 48 | 2011-11-01 | 21.6 | 48000 | 47674.77 |
| 49 | 2011-12-01 | 20.51 | 49000 | 46268.96 |
| 50 | 2012-01-04 | 20.29 | 50000 | 46772.65 |
| 51 | 2012-02-01 | 21.9 | 51000 | 51484.04 |
| 52 | 2012-03-01 | 22.18 | 52000 | 53142.28 |
| 53 | 2012-04-05 | 20.89 | 53000 | 51051.50 |
| 54 | 2012-05-02 | 23.51 | 54000 | 58454.32 |
| 55 | 2012-06-01 | 22.68 | 55000 | 57390.64 |
| 56 | 2012-07-02 | 24.12 | 56000 | 62034.49 |
| 57 | 2012-08-01 | 23.61 | 57000 | 61722.82 |
| 58 | 2012-09-03 | 21.52 | 58000 | 57259.00 |
| 59 | 2012-10-08 | 21.6 | 59000 | 58471.86 |
| 60 | 2012-11-01 | 20.23 | 60000 | 55763.23 |
| 61 | 2012-12-03 | 18.89 | 61000 | 53069.57 |
| 62 | 2013-01-04 | 24.56 | 62000 | 69998.87 |
| 63 | 2013-02-01 | 24.58 | 63000 | 71055.87 |
| 64 | 2013-03-01 | 21.29 | 64000 | 62545.14 |
| 65 | 2013-04-01 | 20 | 65000 | 59755.41 |
| 66 | 2013-05-02 | 20.37 | 66000 | 61860.89 |
| 67 | 2013-06-03 | 20.22 | 67000 | 62405.36 |
| 68 | 2013-07-01 | 17.23 | 68000 | 54177.27 |
| 69 | 2013-08-01 | 18.58 | 69000 | 59422.15 |
| 70 | 2013-09-02 | 19.13 | 70000 | 62181.15 |
| 71 | 2013-10-08 | 19.78 | 71000 | 65293.94 |
| 72 | 2013-11-01 | 19.32 | 72000 | 64775.48 |
| 73 | 2013-12-02 | 21.76 | 73000 | 73956.23 |
| 74 | 2014-01-02 | 20.08 | 74000 | 69246.37 |
| 75 | 2014-02-07 | 18.07 | 75000 | 63314.84 |
| 76 | 2014-03-03 | 17.93 | 76000 | 63824.30 |
| 77 | 2014-04-01 | 17.82 | 77000 | 64432.74 |
| 78 | 2014-05-05 | 18.32 | 78000 | 67240.62 |
| 79 | 2014-06-03 | 18.7 | 79000 | 69635.34 |
| 80 | 2014-07-01 | 19.47 | 80000 | 73502.68 |
| 81 | 2014-08-01 | 22.03 | 81000 | 84167.13 |
| 82 | 2014-09-01 | 21.85 | 82000 | 84479.43 |
| 83 | 2014-10-08 | 21.81 | 83000 | 85324.78 |
| 84 | 2014-11-03 | 22.03 | 84000 | 87185.46 |
| 85 | 2014-12-01 | 26.04 | 85000 | 104055.35 |
| 86 | 2015-01-05 | 35.63 | 86000 | 143376.81 |
| 87 | 2015-02-02 | 34.28 | 87000 | 138944.34 |
| 88 | 2015-03-02 | 36.54 | 88000 | 149104.62 |
| 89 | 2015-04-01 | 36.81 | 89000 | 151206.38 |
| 90 | 2015-05-04 | 38.4 | 90000 | 158737.70 |
| 91 | 2015-06-01 | 35.86 | 91000 | 149237.87 |
| 92 | 2015-07-01 | 30.88 | 92000 | 129512.70 |
| 93 | 2015-08-03 | 28.24 | 93000 | 119440.37 |
| 94 | 2015-09-01 | 25.55 | 94000 | 109063.08 |
| 95 | 2015-10-08 | 25.61 | 95000 | 110319.20 |
| 96 | 2015-11-02 | 27.61 | 96000 | 119934.52 |
| 97 | 2015-12-01 | 29.62 | 97000 | 129665.72 |
| 98 | 2016-01-04 | 30.05 | 98000 | 132548.10 |
| 99 | 2016-02-01 | 25.82 | 99000 | 114889.92 |
| 100 | 2016-03-01 | 26.65 | 100000 | 119583.13 |
| 101 | 2016-04-01 | 29.22 | 101000 | 132115.16 |
| 102 | 2016-05-03 | 30.16 | 102000 | 137365.27 |
| 103 | 2016-06-01 | 29.89 | 103000 | 137135.54 |
| 104 | 2016-07-01 | 29.88 | 104000 | 138089.66 |
| 105 | 2016-08-01 | 29.55 | 105000 | 137564.57 |
| 106 | 2016-09-01 | 31.83 | 106000 | 149178.69 |
| 107 | 2016-10-10 | 33.36 | 107000 | 157349.39 |
| 108 | 2016-11-01 | 33.23 | 108000 | 157736.22 |
| 109 | 2016-12-01 | 33.94 | 109000 | 162106.45 |
| 110 | 2017-01-03 | 31.87 | 110000 | 153219.58 |
| 111 | 2017-02-03 | 32.11 | 111000 | 155373.41 |
| 112 | 2017-03-01 | 31.07 | 112000 | 151341.08 |
| 113 | 2017-04-05 | 31.37 | 113000 | 153802.37 |
| 114 | 2017-05-02 | 31.26 | 114000 | 154263.05 |
| 115 | 2017-06-01 | 34.64 | 115000 | 171942.81 |
| 116 | 2017-07-03 | 37.06 | 116000 | 184954.98 |
| 117 | 2017-08-01 | 39.64 | 117000 | 198830.96 |
| 118 | 2017-09-01 | 42.81 | 118000 | 215731.42 |
| 119 | 2017-10-09 | 41.23 | 119000 | 208769.36 |
| 120 | 2017-11-01 | 47.69 | 120000 | 242479.77 |
| 121 | 2017-12-01 | 45.41 | 121000 | 231887.11 |
| 122 | 2018-01-02 | 46.46 | 122000 | 238248.96 |
| 123 | 2018-02-01 | 44.59 | 123000 | 229659.51 |
| 124 | 2018-03-01 | 44.73 | 124000 | 231380.58 |
| 125 | 2018-04-02 | 38.02 | 125000 | 197670.91 |
| 126 | 2018-05-02 | 36.46 | 126000 | 190560.26 |
| 127 | 2018-06-01 | 37.62 | 127000 | 197623.07 |
| 128 | 2018-07-02 | 34.32 | 128000 | 181287.71 |
| 129 | 2018-08-01 | 37.72 | 129000 | 200247.45 |
| 130 | 2018-09-03 | 38.52 | 130000 | 205494.48 |
| 131 | 2018-10-08 | 39.44 | 131000 | 211402.45 |
| 132 | 2018-11-01 | 39.1 | 132000 | 210580.01 |
| 133 | 2018-12-03 | 37.68 | 133000 | 203932.35 |
| 134 | 2019-01-02 | 32.75 | 134000 | 178250.12 |
| 135 | 2019-02-01 | 36.23 | 135000 | 198190.90 |
| 136 | 2019-03-01 | 40.65 | 136000 | 223369.86 |
| 137 | 2019-04-01 | 40.14 | 137000 | 221567.43 |
| 138 | 2019-05-06 | 39.65 | 138000 | 219862.70 |
| 139 | 2019-06-03 | 40.06 | 139000 | 223136.18 |
| 140 | 2019-07-01 | 42.71 | 140000 | 238896.81 |
| 141 | 2019-08-01 | 44.78 | 141000 | 251475.28 |
| 142 | 2019-09-02 | 44.03 | 142000 | 248263.44 |
| 143 | 2019-10-08 | 41.91 | 143000 | 237309.80 |
| 144 | 2019-11-01 | 41.65 | 144000 | 236837.59 |
| 145 | 2019-12-02 | 40.87 | 145000 | 233402.21 |
| 146 | 2020-01-02 | 45.23 | 146000 | 259301.49 |
| 147 | 2020-02-03 | 39.16 | 147000 | 225502.47 |
| 148 | 2020-03-02 | 38.72 | 148000 | 223968.73 |
| 149 | 2020-04-01 | 34.3 | 149000 | 199402.05 |
| 150 | 2020-05-06 | 36.77 | 150000 | 214761.33 |
| 151 | 2020-06-01 | 35.19 | 151000 | 206533.07 |
| 152 | 2020-07-01 | 35.84 | 152000 | 211347.98 |
| 153 | 2020-08-03 | 37.61 | 153000 | 222785.64 |
| 154 | 2020-09-01 | 38.41 | 154000 | 228524.50 |
| 155 | 2020-10-09 | 39.57 | 155000 | 236426.05 |
| 156 | 2020-11-02 | 38.83 | 156000 | 233004.64 |
| 157 | 2020-12-01 | 47.4 | 157000 | 285430.07 |
| 158 | 2021-01-04 | 45.9 | 158000 | 277397.48 |
| 159 | 2021-02-01 | 42.96 | 159000 | 260629.53 |
| 160 | 2021-03-01 | 51.11 | 160000 | 311073.92 |
| 161 | 2021-04-01 | 45.9 | 161000 | 280363.97 |
| 162 | 2021-05-06 | 40.52 | 162000 | 248502.14 |
| 163 | 2021-06-01 | 40.84 | 163000 | 251464.65 |
| 164 | 2021-07-01 | 38.19 | 164000 | 236147.77 |
| 165 | 2021-08-02 | 35.75 | 165000 | 222060.03 |
| 166 | 2021-09-01 | 36.32 | 166000 | 226600.57 |
| 167 | 2021-10-08 | 38.15 | 167000 | 239017.95 |
| 168 | 2021-11-01 | 37.1 | 168000 | 233439.47 |
| 169 | 2021-12-01 | 36.14 | 169000 | 228398.99 |
| 170 | 2022-01-04 | 36.11 | 170000 | 229209.39 |
| 171 | 2022-02-07 | 35.75 | 171000 | 227924.28 |
| 172 | 2022-03-01 | 35.54 | 172000 | 227585.42 |
| 173 | 2022-04-01 | 32.05 | 173000 | 206236.72 |
| 174 | 2022-05-05 | 29.65 | 174000 | 191793.09 |
| 175 | 2022-06-01 | 29.98 | 175000 | 194927.72 |
| 176 | 2022-07-01 | 32.31 | 176000 | 211077.21 |
| 177 | 2022-08-01 | 29.76 | 177000 | 195418.37 |
| 178 | 2022-09-01 | 30.67 | 178000 | 202393.87 |
| 179 | 2022-10-10 | 29.96 | 179000 | 198708.52 |
| 180 | 2022-11-01 | 30.49 | 180000 | 203223.72 |
| 181 | 2022-12-01 | 34.03 | 181000 | 227818.74 |
| 182 | 2023-01-03 | 33.77 | 182000 | 227078.13 |
| 183 | 2023-02-01 | 35.84 | 183000 | 241997.34 |
| 184 | 2023-03-01 | 38.55 | 184000 | 261295.69 |
| 185 | 2023-04-03 | 36.21 | 185000 | 246434.94 |
| 186 | 2023-05-04 | 43.93 | 186000 | 299975.06 |
| 187 | 2023-06-01 | 38.05 | 187000 | 260823.61 |
| 188 | 2023-07-03 | 38.07 | 188000 | 261960.70 |
| 189 | 2023-08-01 | 40.55 | 189000 | 280025.65 |
| 190 | 2023-09-01 | 40.12 | 190000 | 278056.20 |
| 191 | 2023-10-09 | 39.32 | 191000 | 273511.71 |
| 192 | 2023-11-01 | 38.37 | 192000 | 267903.47 |
| 193 | 2023-12-01 | 34.78 | 193000 | 243837.70 |
| 194 | 2024-01-02 | 34.69 | 194000 | 244206.72 |
| 195 | 2024-02-01 | 34.99 | 195000 | 247318.63 |
| 196 | 2024-03-01 | 36.14 | 196000 | 256447.14 |
| 197 | 2024-04-01 | 34.59 | 197000 | 246448.43 |
| 198 | 2024-05-06 | 37.77 | 198000 | 270105.45 |
| 199 | 2024-06-03 | 39.76 | 199000 | 285336.58 |
| 200 | 2024-07-01 | 39.41 | 200000 | 283824.81 |
| 201 | 2024-08-01 | 41.43 | 201000 | 299372.54 |
| 202 | 2024-09-02 | 41.69 | 202000 | 302251.30 |
| 203 | 2024-10-08 | 52.65 | 203000 | 382710.98 |
| 204 | 2024-11-01 | 48.57 | 204000 | 354053.61 |
| 205 | 2024-12-02 | 46.49 | 205000 | 339891.34 |
| 206 | 2025-01-02 | 44.18 | 206000 | 324002.78 |
| 207 | 2025-02-05 | 43.35 | 207000 | 318915.81 |
| 208 | 2025-03-03 | 42.81 | 208000 | 315943.16 |
| 209 | 2025-04-01 | 44.43 | 209000 | 328898.96 |
| 210 | 2025-05-06 | 42.31 | 210000 | 314205.38 |
| 211 | 2025-06-03 | 46.39 | 211000 | 345504.55 |
| 212 | 2025-07-01 | 49.3 | 212000 | 368177.72 |
| 213 | 2025-08-01 | 50.07 | 213000 | 374928.16 |
| 214 | 2025-09-01 | 52.57 | 214000 | 394648.36 |
| 215 | 2025-10-09 | 47.85 | 215000 | 360214.84 |
| 216 | 2025-11-03 | 48.1 | 216000 | 363096.84 |