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 | 2007-06-26 | 16.38 | 1000 | 1000.00 |
| 2 | 2007-07-02 | 17.17 | 2000 | 2048.23 |
| 3 | 2007-09-04 | 23.87 | 3000 | 3847.48 |
| 4 | 2007-10-08 | 49.53 | 4000 | 8983.48 |
| 5 | 2007-11-01 | 54.07 | 5000 | 10806.92 |
| 6 | 2007-12-03 | 40.1 | 6000 | 9014.75 |
| 7 | 2008-01-02 | 45.41 | 7000 | 11208.47 |
| 8 | 2008-02-01 | 36.29 | 8000 | 9957.40 |
| 9 | 2008-03-03 | 37.21 | 9000 | 11209.83 |
| 10 | 2008-04-01 | 25.06 | 10000 | 8549.54 |
| 11 | 2008-05-05 | 32.11 | 11000 | 11954.74 |
| 12 | 2008-06-02 | 25.58 | 12000 | 10523.58 |
| 13 | 2008-07-01 | 19.25 | 13000 | 8919.43 |
| 14 | 2008-08-01 | 19.9 | 14000 | 10220.60 |
| 15 | 2008-09-01 | 15.26 | 15000 | 8837.51 |
| 16 | 2008-10-06 | 13.6 | 16000 | 8876.15 |
| 17 | 2008-11-03 | 8.55 | 17000 | 6580.23 |
| 18 | 2008-12-01 | 8.37 | 18000 | 7441.70 |
| 19 | 2009-01-05 | 8.03 | 19000 | 8139.41 |
| 20 | 2009-02-02 | 9.3 | 20000 | 10426.71 |
| 21 | 2009-03-02 | 9.79 | 21000 | 11976.07 |
| 22 | 2009-04-01 | 12.04 | 22000 | 15728.49 |
| 23 | 2009-05-04 | 12.79 | 23000 | 17708.26 |
| 24 | 2009-06-01 | 13.51 | 24000 | 19705.13 |
| 25 | 2009-07-01 | 13.91 | 25000 | 21288.55 |
| 26 | 2009-08-03 | 20.46 | 26000 | 32312.99 |
| 27 | 2009-09-01 | 12.83 | 27000 | 21262.74 |
| 28 | 2009-10-09 | 13.73 | 28000 | 23754.28 |
| 29 | 2009-11-02 | 13.89 | 29000 | 25031.10 |
| 30 | 2009-12-01 | 15.08 | 30000 | 28175.59 |
| 31 | 2010-01-04 | 14.18 | 31000 | 27494.02 |
| 32 | 2010-02-01 | 12.94 | 32000 | 26089.75 |
| 33 | 2010-03-01 | 13.47 | 33000 | 28158.34 |
| 34 | 2010-04-01 | 13.37 | 34000 | 28949.30 |
| 35 | 2010-05-04 | 12.56 | 35000 | 28195.45 |
| 36 | 2010-06-01 | 10.23 | 36000 | 23964.92 |
| 37 | 2010-07-01 | 8.97 | 37000 | 22013.23 |
| 38 | 2010-08-02 | 10.29 | 38000 | 26252.64 |
| 39 | 2010-09-01 | 10.25 | 39000 | 27150.59 |
| 40 | 2010-10-08 | 10.62 | 40000 | 29130.66 |
| 41 | 2010-11-01 | 12.15 | 41000 | 34327.45 |
| 42 | 2010-12-01 | 10.05 | 42000 | 29394.31 |
| 43 | 2011-01-04 | 10.07 | 43000 | 30452.80 |
| 44 | 2011-02-01 | 10.74 | 44000 | 33478.96 |
| 45 | 2011-03-01 | 10.99 | 45000 | 35258.26 |
| 46 | 2011-04-01 | 10.59 | 46000 | 34974.98 |
| 47 | 2011-05-03 | 9.9 | 47000 | 33696.16 |
| 48 | 2011-06-01 | 9.19 | 48000 | 32279.56 |
| 49 | 2011-07-01 | 8.81 | 49000 | 31944.83 |
| 50 | 2011-08-01 | 8.29 | 50000 | 31059.32 |
| 51 | 2011-09-01 | 7.48 | 51000 | 29024.57 |
| 52 | 2011-10-10 | 6.8 | 52000 | 27385.98 |
| 53 | 2011-11-01 | 7.21 | 53000 | 30037.19 |
| 54 | 2011-12-01 | 6.52 | 54000 | 28162.62 |
| 55 | 2012-01-04 | 5.06 | 55000 | 22856.26 |
| 56 | 2012-02-01 | 5.66 | 56000 | 26566.49 |
| 57 | 2012-03-01 | 6.3 | 57000 | 30570.48 |
| 58 | 2012-04-05 | 5.64 | 58000 | 28367.86 |
| 59 | 2012-05-02 | 6.02 | 59000 | 31279.17 |
| 60 | 2012-06-01 | 5.62 | 60000 | 30200.82 |
| 61 | 2012-07-02 | 5.16 | 61000 | 28728.86 |
| 62 | 2012-08-01 | 4.81 | 62000 | 27780.20 |
| 63 | 2012-09-03 | 4.43 | 63000 | 26585.51 |
| 64 | 2012-10-08 | 4.82 | 64000 | 29925.99 |
| 65 | 2012-11-01 | 4.76 | 65000 | 30553.47 |
| 66 | 2012-12-03 | 4.8 | 66000 | 31810.22 |
| 67 | 2013-01-04 | 5.04 | 67000 | 34400.73 |
| 68 | 2013-02-01 | 4.82 | 68000 | 33899.11 |
| 69 | 2013-03-01 | 4.71 | 69000 | 34125.48 |
| 70 | 2013-04-01 | 4.18 | 70000 | 31285.46 |
| 71 | 2013-05-02 | 3.84 | 71000 | 29740.71 |
| 72 | 2013-06-03 | 3.99 | 72000 | 31902.46 |
| 73 | 2013-07-01 | 3.61 | 73000 | 29864.13 |
| 74 | 2013-08-01 | 3.3 | 74000 | 28299.62 |
| 75 | 2013-09-02 | 3.64 | 75000 | 32215.33 |
| 76 | 2013-10-08 | 4.1 | 76000 | 37286.50 |
| 77 | 2013-11-01 | 3.69 | 77000 | 34557.85 |
| 78 | 2013-12-02 | 3.91 | 78000 | 37618.21 |
| 79 | 2014-01-02 | 3.86 | 79000 | 38137.16 |
| 80 | 2014-02-07 | 3.71 | 80000 | 37655.15 |
| 81 | 2014-03-03 | 3.89 | 81000 | 40482.08 |
| 82 | 2014-04-03 | 3.98 | 82000 | 42418.69 |
| 83 | 2014-05-05 | 3.61 | 83000 | 39475.24 |
| 84 | 2014-06-03 | 3.57 | 84000 | 40037.84 |
| 85 | 2014-07-01 | 3.57 | 85000 | 41037.84 |
| 86 | 2014-08-01 | 3.81 | 86000 | 44796.69 |
| 87 | 2014-09-01 | 3.93 | 87000 | 47207.61 |
| 88 | 2014-10-08 | 4.66 | 88000 | 56976.45 |
| 89 | 2014-11-03 | 5.08 | 89000 | 63111.67 |
| 90 | 2014-12-01 | 6.06 | 90000 | 76286.75 |
| 91 | 2015-01-05 | 8.08 | 91000 | 102715.67 |
| 92 | 2015-02-02 | 6.74 | 92000 | 86681.14 |
| 93 | 2015-03-02 | 6.8 | 93000 | 88452.78 |
| 94 | 2015-04-01 | 8.07 | 94000 | 105972.64 |
| 95 | 2015-05-04 | 15.36 | 95000 | 202702.57 |
| 96 | 2015-06-01 | 14.41 | 96000 | 191165.63 |
| 97 | 2015-07-01 | 12.34 | 97000 | 164704.64 |
| 98 | 2015-08-03 | 9.7 | 98000 | 130467.99 |
| 99 | 2015-12-25 | 11.63 | 99000 | 157427.08 |
| 100 | 2016-01-04 | 8.68 | 100000 | 118495.02 |
| 101 | 2016-02-01 | 5.83 | 101000 | 80588.25 |
| 102 | 2016-03-01 | 6.22 | 102000 | 86979.23 |
| 103 | 2016-04-01 | 6.71 | 103000 | 94831.29 |
| 104 | 2016-05-03 | 6.34 | 104000 | 90602.14 |
| 105 | 2016-06-01 | 5.85 | 105000 | 84599.77 |
| 106 | 2016-07-01 | 5.67 | 106000 | 82996.70 |
| 107 | 2016-08-01 | 5.67 | 107000 | 83996.70 |
| 108 | 2016-09-01 | 5.71 | 108000 | 85589.27 |
| 109 | 2016-10-10 | 5.69 | 109000 | 86289.48 |
| 110 | 2016-11-01 | 5.84 | 110000 | 89564.25 |
| 111 | 2016-12-01 | 6.8 | 111000 | 105287.13 |
| 112 | 2017-01-03 | 5.84 | 112000 | 91423.07 |
| 113 | 2017-02-03 | 5.95 | 113000 | 94145.08 |
| 114 | 2017-03-01 | 6.78 | 114000 | 108277.92 |
| 115 | 2017-04-05 | 6.64 | 115000 | 107042.09 |
| 116 | 2017-05-02 | 6.11 | 116000 | 99498.07 |
| 117 | 2017-07-26 | 6.45 | 117000 | 106034.79 |
| 118 | 2017-08-01 | 7.75 | 118000 | 128406.14 |
| 119 | 2017-09-01 | 8.58 | 119000 | 143158.03 |
| 120 | 2017-10-09 | 7.5 | 120000 | 126138.13 |
| 121 | 2017-11-01 | 7.37 | 121000 | 124951.74 |
| 122 | 2017-12-01 | 6.93 | 122000 | 118491.93 |
| 123 | 2018-01-02 | 7.46 | 123000 | 128554.09 |
| 124 | 2018-02-01 | 7.29 | 124000 | 126624.57 |
| 125 | 2018-03-01 | 6.61 | 125000 | 115813.23 |
| 126 | 2018-04-02 | 6.42 | 126000 | 113484.25 |
| 127 | 2018-05-02 | 6.04 | 127000 | 107767.12 |
| 128 | 2018-06-01 | 6.62 | 128000 | 119115.61 |
| 129 | 2018-07-02 | 5.38 | 129000 | 97803.93 |
| 130 | 2018-08-01 | 5.1 | 130000 | 93713.76 |
| 131 | 2018-09-03 | 4.59 | 131000 | 85342.38 |
| 132 | 2018-10-08 | 4.53 | 132000 | 85226.80 |
| 133 | 2018-11-01 | 4.35 | 133000 | 82840.30 |
| 134 | 2018-12-03 | 4.8 | 134000 | 92409.99 |
| 135 | 2019-01-02 | 4.64 | 135000 | 90329.66 |
| 136 | 2019-02-01 | 4.86 | 136000 | 95612.53 |
| 137 | 2019-03-01 | 5.66 | 137000 | 112351.22 |
| 138 | 2019-04-01 | 6.05 | 138000 | 121092.73 |
| 139 | 2019-05-06 | 5.8 | 139000 | 117088.90 |
| 140 | 2019-06-03 | 5.38 | 140000 | 109610.05 |
| 141 | 2019-07-01 | 5.74 | 141000 | 117944.55 |
| 142 | 2019-08-01 | 5.21 | 142000 | 108054.20 |
| 143 | 2019-09-02 | 5.29 | 143000 | 110713.38 |
| 144 | 2019-10-08 | 5.2 | 144000 | 109829.79 |
| 145 | 2019-11-01 | 5.25 | 145000 | 111885.84 |
| 146 | 2019-12-02 | 5.32 | 146000 | 114377.65 |
| 147 | 2020-01-02 | 5.92 | 147000 | 128277.39 |
| 148 | 2020-02-03 | 4.84 | 148000 | 105875.43 |
| 149 | 2020-03-02 | 4.73 | 149000 | 104469.17 |
| 150 | 2020-04-01 | 4.57 | 150000 | 101935.33 |
| 151 | 2020-05-06 | 4.12 | 151000 | 92897.94 |
| 152 | 2020-06-01 | 3.88 | 152000 | 88486.41 |
| 153 | 2020-07-01 | 4.07 | 153000 | 93819.50 |
| 154 | 2020-08-03 | 5.32 | 154000 | 123633.85 |
| 155 | 2020-09-01 | 6.14 | 155000 | 143690.19 |
| 156 | 2020-10-09 | 6.59 | 156000 | 155221.23 |
| 157 | 2020-11-02 | 6.95 | 157000 | 164700.69 |
| 158 | 2020-12-01 | 10.25 | 158000 | 243903.90 |
| 159 | 2021-01-04 | 13.99 | 159000 | 333899.08 |
| 160 | 2021-02-01 | 12.64 | 160000 | 302678.65 |
| 161 | 2021-03-01 | 13.48 | 161000 | 323793.37 |
| 162 | 2021-04-01 | 14.64 | 162000 | 352656.90 |
| 163 | 2021-05-06 | 20.15 | 163000 | 486385.01 |
| 164 | 2021-06-01 | 22.91 | 164000 | 554006.48 |
| 165 | 2021-07-01 | 30.73 | 165000 | 744108.65 |
| 166 | 2021-08-02 | 25.14 | 166000 | 609750.12 |
| 167 | 2021-09-01 | 27.31 | 167000 | 663381.70 |
| 168 | 2021-10-08 | 22.4 | 168000 | 545113.88 |
| 169 | 2021-11-01 | 21.39 | 169000 | 521535.08 |
| 170 | 2021-12-01 | 22.78 | 170000 | 556426.33 |
| 171 | 2022-01-04 | 26.04 | 171000 | 637055.38 |
| 172 | 2022-02-07 | 22.05 | 172000 | 540442.06 |
| 173 | 2022-03-01 | 23.71 | 173000 | 582128.40 |
| 174 | 2022-04-01 | 22.73 | 174000 | 559067.42 |
| 175 | 2022-05-05 | 20.07 | 175000 | 494642.02 |
| 176 | 2022-06-01 | 20.57 | 176000 | 507964.94 |
| 177 | 2022-07-01 | 19.74 | 177000 | 488468.54 |
| 178 | 2022-08-01 | 19.31 | 178000 | 478828.14 |
| 179 | 2022-09-01 | 19.5 | 179000 | 484539.56 |
| 180 | 2022-10-10 | 15.86 | 180000 | 395092.17 |
| 181 | 2022-11-01 | 16.58 | 181000 | 414028.26 |
| 182 | 2022-12-01 | 18.1 | 182000 | 452985.01 |
| 183 | 2023-01-03 | 17.67 | 183000 | 443223.49 |
| 184 | 2023-02-01 | 18.4 | 184000 | 462534.36 |
| 185 | 2023-03-01 | 18.41 | 185000 | 463785.74 |
| 186 | 2023-04-03 | 18.33 | 186000 | 462770.38 |
| 187 | 2023-05-04 | 18.63 | 187000 | 471344.36 |
| 188 | 2023-06-01 | 17.86 | 188000 | 452863.14 |
| 189 | 2023-07-03 | 18.47 | 189000 | 469330.47 |
| 190 | 2023-08-01 | 19.18 | 190000 | 488371.87 |
| 191 | 2023-09-01 | 18.93 | 191000 | 483006.23 |
| 192 | 2023-10-09 | 18.84 | 192000 | 481709.84 |
| 193 | 2023-11-01 | 18.67 | 193000 | 478363.21 |
| 194 | 2023-12-01 | 18.94 | 194000 | 486281.15 |
| 195 | 2024-01-02 | 19.58 | 195000 | 503713.04 |
| 196 | 2024-02-01 | 19.64 | 196000 | 506256.59 |
| 197 | 2024-03-01 | 20.32 | 197000 | 524784.82 |
| 198 | 2024-04-01 | 20.28 | 198000 | 524751.78 |
| 199 | 2024-05-06 | 22.4 | 199000 | 580607.49 |
| 200 | 2024-06-03 | 27.65 | 200000 | 717687.37 |
| 201 | 2024-07-01 | 27.64 | 201000 | 718427.81 |
| 202 | 2024-08-01 | 24.31 | 202000 | 632873.38 |
| 203 | 2024-09-02 | 23.22 | 203000 | 605496.91 |
| 204 | 2024-10-08 | 28.67 | 204000 | 748613.97 |
| 205 | 2024-11-01 | 27.82 | 205000 | 727419.27 |
| 206 | 2024-12-02 | 25.82 | 206000 | 676124.57 |
| 207 | 2025-01-02 | 27.29 | 207000 | 715618.11 |
| 208 | 2025-02-05 | 26.07 | 208000 | 684626.39 |
| 209 | 2025-03-03 | 25.33 | 209000 | 666193.19 |
| 210 | 2025-04-01 | 26.64 | 210000 | 701646.92 |
| 211 | 2025-05-06 | 26.68 | 211000 | 703700.45 |
| 212 | 2025-06-03 | 28.84 | 212000 | 761671.70 |
| 213 | 2025-07-01 | 28.9 | 213000 | 764256.31 |
| 214 | 2025-08-01 | 29.24 | 214000 | 774247.56 |
| 215 | 2025-09-01 | 28.84 | 215000 | 764655.94 |
| 216 | 2025-10-09 | 27.78 | 216000 | 737551.39 |
| 217 | 2025-11-03 | 29.56 | 217000 | 785809.90 |