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 | 2007-11-06 | 365 | 1000 | 1000.00 |
| 2 | 2007-12-05 | 388.5 | 2000 | 2064.38 |
| 3 | 2008-01-03 | 442.5 | 3000 | 3351.32 |
| 4 | 2008-02-01 | 461 | 4000 | 4491.44 |
| 5 | 2008-03-03 | 539.88 | 5000 | 6259.95 |
| 6 | 2008-04-01 | 439.7 | 6000 | 6098.36 |
| 7 | 2008-05-01 | 439.35 | 7000 | 7093.50 |
| 8 | 2008-06-02 | 453.08 | 8000 | 8315.18 |
| 9 | 2008-07-01 | 506.18 | 9000 | 10289.70 |
| 10 | 2008-08-01 | 449.15 | 10000 | 10130.38 |
| 11 | 2008-09-01 | 469 | 11000 | 11578.09 |
| 12 | 2008-10-01 | 397.3 | 12000 | 10808.05 |
| 13 | 2008-11-04 | 388.7 | 13000 | 11574.10 |
| 14 | 2008-12-03 | 367.95 | 14000 | 11956.24 |
| 15 | 2009-01-06 | 420.3 | 15000 | 14657.31 |
| 16 | 2009-02-03 | 402.9 | 16000 | 15050.51 |
| 17 | 2009-03-03 | 376.1 | 17000 | 15049.39 |
| 18 | 2009-04-01 | 396.25 | 18000 | 16855.67 |
| 19 | 2009-05-01 | 413.95 | 19000 | 18608.60 |
| 20 | 2009-06-01 | 420.55 | 20000 | 19905.29 |
| 21 | 2009-07-01 | 373.1 | 21000 | 18659.41 |
| 22 | 2009-08-03 | 375.95 | 22000 | 19801.94 |
| 23 | 2009-09-01 | 375.75 | 23000 | 20791.41 |
| 24 | 2009-10-01 | 375.1 | 24000 | 21755.44 |
| 25 | 2009-11-02 | 387.7 | 25000 | 23486.23 |
| 26 | 2009-12-02 | 399.7 | 26000 | 25213.17 |
| 27 | 2010-01-04 | 426.45 | 27000 | 27900.57 |
| 28 | 2010-02-02 | 387.43 | 28000 | 26347.68 |
| 29 | 2010-03-01 | 417.95 | 29000 | 29423.23 |
| 30 | 2010-04-01 | 378.75 | 30000 | 27663.59 |
| 31 | 2010-05-04 | 389.15 | 31000 | 29423.20 |
| 32 | 2010-06-01 | 384 | 32000 | 30033.81 |
| 33 | 2010-07-01 | 380 | 33000 | 30720.96 |
| 34 | 2010-08-02 | 420.5 | 34000 | 34995.17 |
| 35 | 2010-09-01 | 439.9 | 35000 | 37609.69 |
| 36 | 2010-10-01 | 458 | 36000 | 40157.17 |
| 37 | 2010-11-01 | 518.25 | 37000 | 46439.85 |
| 38 | 2010-12-01 | 529.75 | 38000 | 48470.35 |
| 39 | 2011-01-04 | 580.5 | 39000 | 54113.81 |
| 40 | 2011-02-01 | 598 | 40000 | 56745.15 |
| 41 | 2011-03-01 | 592.5 | 41000 | 57223.24 |
| 42 | 2011-04-01 | 598.625 | 42000 | 58814.79 |
| 43 | 2011-05-03 | 565.875 | 43000 | 56597.11 |
| 44 | 2011-06-01 | 567.875 | 44000 | 57797.14 |
| 45 | 2011-07-01 | 524.375 | 45000 | 54369.80 |
| 46 | 2011-08-01 | 544.5 | 46000 | 57456.46 |
| 47 | 2011-09-01 | 587.625 | 47000 | 63007.08 |
| 48 | 2011-10-03 | 502.75 | 48000 | 54906.50 |
| 49 | 2011-11-01 | 499 | 49000 | 55496.96 |
| 50 | 2011-12-01 | 478.6 | 50000 | 54228.14 |
| 51 | 2012-01-03 | 509.25 | 51000 | 58700.96 |
| 52 | 2012-02-01 | 494.2 | 52000 | 57966.16 |
| 53 | 2012-03-01 | 503.125 | 53000 | 60013.00 |
| 54 | 2012-04-02 | 508.875 | 54000 | 61698.86 |
| 55 | 2012-05-01 | 493.5 | 55000 | 60834.71 |
| 56 | 2012-06-01 | 471.5 | 56000 | 59122.73 |
| 57 | 2012-07-02 | 532.125 | 57000 | 67724.67 |
| 58 | 2012-08-01 | 596.75 | 58000 | 76949.63 |
| 59 | 2012-09-03 | 596.125 | 59000 | 77869.04 |
| 60 | 2012-10-01 | 555.375 | 60000 | 73546.05 |
| 61 | 2012-11-01 | 544.5 | 61000 | 73105.92 |
| 62 | 2012-12-03 | 532.625 | 62000 | 72511.55 |
| 63 | 2013-01-02 | 500.775 | 63000 | 69175.50 |
| 64 | 2013-02-01 | 534.625 | 64000 | 74851.43 |
| 65 | 2013-03-01 | 532.5 | 65000 | 75553.91 |
| 66 | 2013-04-02 | 505.25 | 66000 | 72687.54 |
| 67 | 2013-05-01 | 495.65 | 67000 | 72306.44 |
| 68 | 2013-06-03 | 507 | 68000 | 74962.20 |
| 69 | 2013-07-01 | 487.8 | 69000 | 73123.40 |
| 70 | 2013-08-01 | 469.55 | 70000 | 71387.64 |
| 71 | 2013-09-02 | 477.3 | 71000 | 73565.90 |
| 72 | 2013-10-01 | 444.35 | 72000 | 69487.34 |
| 73 | 2013-11-01 | 443.15 | 73000 | 70299.69 |
| 74 | 2013-12-02 | 429.7 | 74000 | 69166.03 |
| 75 | 2014-01-02 | 417.55 | 75000 | 68210.32 |
| 76 | 2014-02-03 | 426.05 | 76000 | 70598.87 |
| 77 | 2014-03-03 | 466.5 | 77000 | 78301.66 |
| 78 | 2014-04-01 | 482.65 | 78000 | 82012.43 |
| 79 | 2014-05-01 | 485.35 | 79000 | 83471.21 |
| 80 | 2014-06-02 | 458.3 | 80000 | 79819.11 |
| 81 | 2014-07-01 | 414 | 81000 | 73103.67 |
| 82 | 2014-08-01 | 395.5 | 82000 | 70836.96 |
| 83 | 2014-09-01 | 391.9 | 83000 | 71192.18 |
| 84 | 2014-10-01 | 362.9 | 84000 | 66924.06 |
| 85 | 2014-11-03 | 400.2 | 85000 | 74802.73 |
| 86 | 2014-12-01 | 402.05 | 86000 | 76148.52 |
| 87 | 2015-01-02 | 399.7 | 87000 | 76703.43 |
| 88 | 2015-02-02 | 390.45 | 88000 | 75928.33 |
| 89 | 2015-03-02 | 387.7 | 89000 | 76393.56 |
| 90 | 2015-04-01 | 386.65 | 90000 | 77186.66 |
| 91 | 2015-05-01 | 367.45 | 91000 | 74353.78 |
| 92 | 2015-06-01 | 359.85 | 92000 | 73815.91 |
| 93 | 2015-07-01 | 386.25 | 93000 | 80231.34 |
| 94 | 2015-08-03 | 346.75 | 94000 | 73026.45 |
| 95 | 2015-09-01 | 338.65 | 95000 | 72320.57 |
| 96 | 2015-10-01 | 354.65 | 96000 | 76737.46 |
| 97 | 2015-11-02 | 348.65 | 97000 | 76439.20 |
| 98 | 2015-12-01 | 351.7 | 98000 | 78107.90 |
| 99 | 2016-01-04 | 348.65 | 99000 | 78430.53 |
| 100 | 2016-02-01 | 358.2 | 100000 | 81578.85 |
| 101 | 2016-03-01 | 358.05 | 101000 | 82544.69 |
| 102 | 2016-04-01 | 368.65 | 102000 | 85988.41 |
| 103 | 2016-05-03 | 379.7 | 103000 | 89565.85 |
| 104 | 2016-06-01 | 404.25 | 104000 | 96356.84 |
| 105 | 2016-07-01 | 442.6 | 105000 | 106497.93 |
| 106 | 2016-08-01 | 404.9 | 106000 | 98426.60 |
| 107 | 2016-09-01 | 391.7 | 107000 | 96217.83 |
| 108 | 2016-10-03 | 419.25 | 108000 | 103985.25 |
| 109 | 2016-11-01 | 448.1 | 109000 | 112140.83 |
| 110 | 2016-12-01 | 424.7 | 110000 | 107284.78 |
| 111 | 2017-01-03 | 433.5 | 111000 | 110507.77 |
| 112 | 2017-02-01 | 433.25 | 112000 | 111444.04 |
| 113 | 2017-03-01 | 442.7 | 113000 | 114874.85 |
| 114 | 2017-04-03 | 410.35 | 114000 | 107480.45 |
| 115 | 2017-05-02 | 397.75 | 115000 | 105180.21 |
| 116 | 2017-06-01 | 378 | 116000 | 100957.56 |
| 117 | 2017-07-03 | 401.65 | 117000 | 108274.08 |
| 118 | 2017-08-01 | 378.8 | 118000 | 103114.33 |
| 119 | 2017-09-01 | 365.85 | 119000 | 100589.17 |
| 120 | 2017-10-02 | 354.15 | 120000 | 98372.30 |
| 121 | 2017-11-01 | 355.95 | 121000 | 99872.29 |
| 122 | 2017-12-01 | 351.65 | 122000 | 99665.79 |
| 123 | 2018-01-02 | 343.6 | 123000 | 98384.24 |
| 124 | 2018-02-02 | 330.55 | 124000 | 95647.58 |
| 125 | 2018-03-07 | 354.65 | 125000 | 103621.13 |
| 126 | 2018-04-03 | 342.15 | 126000 | 100968.90 |
| 127 | 2018-05-01 | 358.05 | 127000 | 106661.01 |
| 128 | 2018-06-01 | 362.5 | 128000 | 108986.64 |
| 129 | 2018-07-02 | 324.5 | 129000 | 98561.83 |
| 130 | 2018-08-01 | 337 | 130000 | 103358.51 |
| 131 | 2018-09-03 | 324.6 | 131000 | 100555.41 |
| 132 | 2018-10-02 | 324.2 | 132000 | 101431.50 |
| 133 | 2018-11-01 | 329.8 | 133000 | 104183.55 |
| 134 | 2018-12-04 | 333.3 | 134000 | 106289.20 |
| 135 | 2019-01-02 | 327.25 | 135000 | 105359.86 |
| 136 | 2019-02-01 | 323.6 | 136000 | 105184.72 |
| 137 | 2019-03-04 | 307.75 | 137000 | 101032.75 |
| 138 | 2019-04-01 | 304 | 138000 | 100801.65 |
| 139 | 2019-05-01 | 289.7 | 139000 | 97059.99 |
| 140 | 2019-06-03 | 326.25 | 140000 | 110305.56 |
| 141 | 2019-07-02 | 319.3 | 141000 | 108955.76 |
| 142 | 2019-08-01 | 319.05 | 142000 | 109870.45 |
| 143 | 2019-09-02 | 307.1 | 143000 | 106755.26 |
| 144 | 2019-10-03 | 313 | 144000 | 109806.24 |
| 145 | 2019-11-01 | 303.4 | 145000 | 107438.38 |
| 146 | 2019-12-03 | 299.25 | 146000 | 106968.80 |
| 147 | 2021-01-04 | 347.7 | 147000 | 125287.56 |
| 148 | 2021-02-01 | 361.1 | 148000 | 131116.02 |
| 149 | 2021-03-01 | 368.25 | 149000 | 134712.19 |
| 150 | 2021-04-01 | 360.55 | 150000 | 132895.40 |
| 151 | 2021-05-04 | 418.45 | 151000 | 155236.81 |
| 152 | 2021-06-01 | 411.85 | 152000 | 153788.33 |
| 153 | 2021-07-01 | 413.45 | 153000 | 155385.79 |
| 154 | 2021-08-02 | 406.75 | 154000 | 153867.75 |
| 155 | 2021-09-03 | 401.55 | 155000 | 152900.66 |
| 156 | 2021-10-01 | 416.15 | 156000 | 159459.99 |
| 157 | 2021-11-01 | 425.85 | 157000 | 164176.83 |
| 158 | 2021-12-02 | 435 | 158000 | 168704.40 |
| 159 | 2022-01-04 | 443.35 | 159000 | 172942.75 |
| 160 | 2022-02-01 | 470.8 | 160000 | 184650.50 |
| 161 | 2022-03-01 | 529.375 | 161000 | 208623.95 |
| 162 | 2022-04-01 | 537.5 | 162000 | 212825.97 |
| 163 | 2022-05-03 | 584.75 | 163000 | 232534.86 |
| 164 | 2022-06-07 | 582.25 | 164000 | 232540.70 |
| 165 | 2022-07-01 | 534.625 | 165000 | 214520.09 |
| 166 | 2022-08-02 | 508.375 | 166000 | 204987.19 |
| 167 | 2022-09-01 | 565.625 | 167000 | 229071.56 |
| 168 | 2022-10-03 | 580.375 | 168000 | 236045.13 |
| 169 | 2022-11-01 | 585.75 | 169000 | 239231.21 |
| 170 | 2022-12-01 | 527.875 | 170000 | 216593.98 |
| 171 | 2023-01-03 | 554.25 | 171000 | 228415.99 |
| 172 | 2023-02-01 | 552.75 | 172000 | 228797.81 |
| 173 | 2023-03-01 | 554.625 | 173000 | 230573.92 |
| 174 | 2023-04-03 | 545.375 | 174000 | 227728.42 |
| 175 | 2023-05-03 | 521 | 175000 | 218550.33 |
| 176 | 2023-06-06 | 523.125 | 176000 | 220441.73 |
| 177 | 2023-07-07 | 517.5 | 177000 | 219071.39 |
| 178 | 2023-08-01 | 528.75 | 178000 | 224833.81 |
| 179 | 2023-09-01 | 532 | 179000 | 227215.76 |
| 180 | 2023-10-03 | 531 | 180000 | 227788.67 |
| 181 | 2023-11-03 | 536.125 | 181000 | 230987.19 |
| 182 | 2023-12-05 | 520.25 | 182000 | 225147.52 |
| 183 | 2024-01-02 | 498.6 | 183000 | 216778.09 |
| 184 | 2024-02-01 | 490.65 | 184000 | 214321.64 |
| 185 | 2024-03-01 | 469.3 | 185000 | 205995.71 |
| 186 | 2024-04-02 | 486.3 | 186000 | 214457.73 |
| 187 | 2024-05-01 | 484.9 | 187000 | 214840.34 |
| 188 | 2024-06-03 | 488.35 | 188000 | 217368.90 |
| 189 | 2024-07-01 | 470.5 | 189000 | 210423.70 |
| 190 | 2024-08-01 | 437.7 | 190000 | 196754.42 |
| 191 | 2024-09-02 | 432.15 | 191000 | 195259.59 |
| 192 | 2024-10-02 | 464.35 | 192000 | 210808.61 |
| 193 | 2024-11-01 | 451.3 | 193000 | 205884.09 |
| 194 | 2024-12-02 | 468.6 | 194000 | 214776.39 |
| 195 | 2025-01-02 | 494.225 | 195000 | 227521.25 |
| 196 | 2025-02-03 | 516.625 | 196000 | 238833.31 |
| 197 | 2025-03-03 | 483.35 | 197000 | 224450.43 |
| 198 | 2025-04-01 | 484.3 | 198000 | 225891.58 |
| 199 | 2025-05-01 | 465.6 | 199000 | 218169.36 |
| 200 | 2025-06-02 | 446.3 | 200000 | 210125.83 |
| 201 | 2025-07-01 | 428.2 | 201000 | 202604.03 |
| 202 | 2025-08-01 | 435.25 | 202000 | 206939.76 |