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 | 2007-11-20 | 48.11 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 49.18 | 2000 | 2022.24 |
| 3 | 2008-01-02 | 46.898 | 3000 | 2928.41 |
| 4 | 2008-02-01 | 43.668 | 4000 | 3726.72 |
| 5 | 2008-03-03 | 43.498 | 5000 | 4712.21 |
| 6 | 2008-04-01 | 45.368 | 6000 | 5914.79 |
| 7 | 2008-05-01 | 48.508 | 7000 | 7324.16 |
| 8 | 2008-06-02 | 45.878 | 8000 | 7927.06 |
| 9 | 2008-07-01 | 41.045 | 9000 | 8091.99 |
| 10 | 2008-08-01 | 41.115 | 10000 | 9105.79 |
| 11 | 2008-09-02 | 37.435 | 11000 | 9290.78 |
| 12 | 2008-10-01 | 33.905 | 12000 | 9414.69 |
| 13 | 2008-11-03 | 26.485 | 13000 | 8354.31 |
| 14 | 2008-12-01 | 22.555 | 14000 | 8114.65 |
| 15 | 2009-01-02 | 27.511 | 15000 | 10897.68 |
| 16 | 2009-02-02 | 23.861 | 16000 | 10451.84 |
| 17 | 2009-03-02 | 21.181 | 17000 | 10277.92 |
| 18 | 2009-04-01 | 26.551 | 18000 | 13883.67 |
| 19 | 2009-05-01 | 30.611 | 19000 | 17006.67 |
| 20 | 2009-06-01 | 35.061 | 20000 | 20478.97 |
| 21 | 2009-07-01 | 33.731 | 21000 | 20702.12 |
| 22 | 2009-08-03 | 38.371 | 22000 | 24549.88 |
| 23 | 2009-09-01 | 36.001 | 23000 | 24033.55 |
| 24 | 2009-10-01 | 38.551 | 24000 | 26735.88 |
| 25 | 2009-11-02 | 38.601 | 25000 | 27770.55 |
| 26 | 2009-12-01 | 40.561 | 26000 | 30180.63 |
| 27 | 2010-01-04 | 42.134 | 27000 | 32351.07 |
| 28 | 2010-02-01 | 39.544 | 28000 | 31362.43 |
| 29 | 2010-03-01 | 39.584 | 29000 | 32394.15 |
| 30 | 2010-04-01 | 42.584 | 30000 | 35849.25 |
| 31 | 2010-05-03 | 42.144 | 31000 | 36478.83 |
| 32 | 2010-06-01 | 37.514 | 32000 | 33471.22 |
| 33 | 2010-07-01 | 38.25 | 33000 | 35127.90 |
| 34 | 2010-08-02 | 42.3 | 34000 | 39847.33 |
| 35 | 2010-09-01 | 41.11 | 35000 | 39726.33 |
| 36 | 2010-10-01 | 44.39 | 36000 | 43895.93 |
| 37 | 2010-11-01 | 46.01 | 37000 | 46497.90 |
| 38 | 2010-12-01 | 46.7 | 38000 | 48195.21 |
| 39 | 2011-01-03 | 49.538 | 39000 | 52124.08 |
| 40 | 2011-02-01 | 50.228 | 40000 | 53850.10 |
| 41 | 2011-03-01 | 47.448 | 41000 | 51869.63 |
| 42 | 2011-04-01 | 50.368 | 42000 | 56061.74 |
| 43 | 2011-05-02 | 51.608 | 43000 | 58441.91 |
| 44 | 2011-06-01 | 50.128 | 44000 | 57765.93 |
| 45 | 2011-07-01 | 49.738 | 45000 | 58316.51 |
| 46 | 2011-08-01 | 49.078 | 46000 | 58542.67 |
| 47 | 2011-09-01 | 44.478 | 47000 | 54055.56 |
| 48 | 2011-10-03 | 37.888 | 48000 | 47046.52 |
| 49 | 2011-11-01 | 43.358 | 49000 | 54838.76 |
| 50 | 2011-12-01 | 43.878 | 50000 | 56496.46 |
| 51 | 2012-01-03 | 43.463 | 51000 | 56962.11 |
| 52 | 2012-02-01 | 46.713 | 52000 | 62221.52 |
| 53 | 2012-03-01 | 48.973 | 53000 | 66231.83 |
| 54 | 2012-04-02 | 48.273 | 54000 | 66285.14 |
| 55 | 2012-05-01 | 48.303 | 55000 | 67326.34 |
| 56 | 2012-06-01 | 42.423 | 56000 | 60130.60 |
| 57 | 2012-07-02 | 44.85 | 57000 | 64570.64 |
| 58 | 2012-08-01 | 46.03 | 58000 | 67269.49 |
| 59 | 2012-09-04 | 45.13 | 59000 | 66954.20 |
| 60 | 2012-10-01 | 48.34 | 60000 | 72716.51 |
| 61 | 2012-11-01 | 48.69 | 61000 | 74243.01 |
| 62 | 2012-12-03 | 49.6 | 62000 | 76630.58 |
| 63 | 2013-01-02 | 53.01 | 63000 | 82898.94 |
| 64 | 2013-02-01 | 51.22 | 64000 | 81099.67 |
| 65 | 2013-03-01 | 50.94 | 65000 | 81656.33 |
| 66 | 2013-04-01 | 49.52 | 66000 | 80380.08 |
| 67 | 2013-05-01 | 50.07 | 67000 | 82272.84 |
| 68 | 2013-06-03 | 49.63 | 68000 | 82549.85 |
| 69 | 2013-07-01 | 46 | 69000 | 77512.05 |
| 70 | 2013-08-01 | 48.09 | 70000 | 82033.79 |
| 71 | 2013-09-03 | 48.42 | 71000 | 83596.72 |
| 72 | 2013-10-01 | 50.7 | 72000 | 88533.12 |
| 73 | 2013-11-01 | 51.84 | 73000 | 91523.80 |
| 74 | 2013-12-02 | 52.41 | 74000 | 93530.14 |
| 75 | 2014-01-02 | 50.09 | 75000 | 90389.90 |
| 76 | 2014-02-03 | 46.47 | 76000 | 84857.43 |
| 77 | 2014-03-03 | 48.45 | 77000 | 89473.05 |
| 78 | 2014-04-01 | 49.98 | 78000 | 93298.51 |
| 79 | 2014-05-01 | 50.16 | 79000 | 94634.52 |
| 80 | 2014-06-02 | 52.17 | 80000 | 99426.70 |
| 81 | 2014-07-01 | 52.644 | 81000 | 101330.05 |
| 82 | 2014-08-01 | 54.144 | 82000 | 105217.28 |
| 83 | 2014-09-02 | 54.324 | 83000 | 106567.07 |
| 84 | 2014-10-01 | 49.954 | 84000 | 98994.47 |
| 85 | 2014-11-03 | 51.774 | 85000 | 103601.19 |
| 86 | 2014-12-01 | 51.244 | 86000 | 103540.64 |
| 87 | 2015-01-02 | 51.375 | 87000 | 104805.33 |
| 88 | 2015-02-02 | 53.365 | 88000 | 109864.94 |
| 89 | 2015-03-02 | 54.355 | 89000 | 112903.10 |
| 90 | 2015-04-01 | 54.815 | 90000 | 114858.59 |
| 91 | 2015-05-01 | 58.675 | 91000 | 123946.78 |
| 92 | 2015-06-01 | 56.705 | 92000 | 120785.29 |
| 93 | 2015-07-01 | 55.283 | 93000 | 118756.34 |
| 94 | 2015-08-03 | 51.193 | 94000 | 110970.40 |
| 95 | 2015-09-01 | 45.643 | 95000 | 99939.73 |
| 96 | 2015-10-01 | 46.843 | 96000 | 103567.25 |
| 97 | 2015-11-02 | 50.833 | 97000 | 113388.92 |
| 98 | 2015-12-01 | 49.853 | 98000 | 112202.91 |
| 99 | 2016-01-04 | 46.893 | 99000 | 106540.91 |
| 100 | 2016-02-01 | 44.483 | 100000 | 102065.39 |
| 101 | 2016-03-01 | 45.923 | 101000 | 106369.44 |
| 102 | 2016-04-01 | 48.783 | 102000 | 113993.94 |
| 103 | 2016-05-02 | 48.843 | 103000 | 115134.14 |
| 104 | 2016-06-01 | 48.703 | 104000 | 115804.13 |
| 105 | 2016-07-01 | 51.208 | 105000 | 122760.42 |
| 106 | 2016-08-01 | 53.451 | 106000 | 129137.55 |
| 107 | 2016-09-01 | 54.478 | 107000 | 132618.78 |
| 108 | 2016-10-03 | 56.268 | 108000 | 137976.27 |
| 109 | 2016-11-01 | 55.088 | 109000 | 136082.76 |
| 110 | 2016-12-01 | 54.288 | 110000 | 135106.54 |
| 111 | 2017-01-03 | 53.674 | 111000 | 134578.48 |
| 112 | 2017-02-01 | 56.734 | 112000 | 143250.91 |
| 113 | 2017-03-01 | 58.054 | 113000 | 147583.85 |
| 114 | 2017-04-03 | 59.994 | 114000 | 153515.69 |
| 115 | 2017-05-01 | 60.844 | 115000 | 156690.71 |
| 116 | 2017-06-01 | 63.594 | 116000 | 164772.75 |
| 117 | 2017-07-03 | 64.295 | 117000 | 167589.04 |
| 118 | 2017-08-01 | 67.775 | 118000 | 177659.89 |
| 119 | 2017-09-01 | 68.205 | 119000 | 179787.05 |
| 120 | 2017-10-02 | 68.735 | 120000 | 182184.12 |
| 121 | 2017-11-01 | 72.555 | 121000 | 193309.15 |
| 122 | 2017-12-01 | 72.195 | 122000 | 193349.99 |
| 123 | 2018-01-02 | 75.334 | 123000 | 202756.75 |
| 124 | 2018-02-01 | 78.834 | 124000 | 213176.78 |
| 125 | 2018-03-01 | 75.014 | 125000 | 203847.03 |
| 126 | 2018-04-02 | 74.394 | 126000 | 203162.21 |
| 127 | 2018-05-01 | 74.954 | 127000 | 205691.51 |
| 128 | 2018-06-01 | 74.954 | 128000 | 206691.51 |
| 129 | 2018-07-02 | 70.052 | 129000 | 194173.86 |
| 130 | 2018-08-01 | 71.112 | 130000 | 198112.03 |
| 131 | 2018-09-04 | 70.532 | 131000 | 197496.20 |
| 132 | 2018-10-01 | 70.902 | 132000 | 199532.23 |
| 133 | 2018-11-01 | 65.182 | 133000 | 184435.02 |
| 134 | 2018-12-03 | 67.702 | 134000 | 192565.46 |
| 135 | 2019-01-02 | 64.044 | 135000 | 183160.98 |
| 136 | 2019-02-01 | 69.364 | 136000 | 199375.77 |
| 137 | 2019-03-01 | 70.014 | 137000 | 202244.09 |
| 138 | 2019-04-01 | 71.444 | 138000 | 207374.82 |
| 139 | 2019-05-01 | 72.124 | 139000 | 210348.61 |
| 140 | 2019-06-03 | 67.004 | 140000 | 196416.20 |
| 141 | 2019-07-01 | 71.762 | 141000 | 211363.85 |
| 142 | 2019-08-01 | 68.182 | 142000 | 201819.51 |
| 143 | 2019-09-03 | 65.962 | 143000 | 196248.29 |
| 144 | 2019-10-01 | 68.042 | 144000 | 203436.65 |
| 145 | 2019-11-01 | 71.932 | 145000 | 216067.24 |
| 146 | 2019-12-02 | 71.042 | 146000 | 214393.88 |
| 147 | 2020-01-02 | 78.162 | 147000 | 236880.95 |
| 148 | 2020-02-03 | 73.792 | 148000 | 224637.05 |
| 149 | 2020-03-02 | 73.292 | 149000 | 224114.95 |
| 150 | 2020-04-01 | 64.342 | 150000 | 197747.32 |
| 151 | 2020-05-01 | 68.202 | 151000 | 210610.56 |
| 152 | 2020-06-01 | 71.462 | 152000 | 221677.57 |
| 153 | 2020-07-01 | 76.522 | 153000 | 238373.86 |
| 154 | 2020-08-03 | 81.022 | 154000 | 253391.82 |
| 155 | 2020-09-01 | 84.052 | 155000 | 263867.98 |
| 156 | 2020-10-01 | 83.642 | 156000 | 263580.85 |
| 157 | 2020-11-02 | 86.552 | 157000 | 273751.13 |
| 158 | 2020-12-01 | 93.832 | 158000 | 297776.69 |
| 159 | 2021-01-04 | 100.118 | 159000 | 318725.36 |
| 160 | 2021-02-01 | 108.448 | 160000 | 346243.89 |
| 161 | 2021-03-01 | 109.138 | 161000 | 349446.87 |
| 162 | 2021-04-01 | 105.238 | 162000 | 337959.53 |
| 163 | 2021-05-03 | 103.708 | 163000 | 334046.12 |
| 164 | 2021-06-01 | 105.138 | 164000 | 339652.19 |
| 165 | 2021-07-01 | 102.977 | 165000 | 333670.99 |
| 166 | 2021-08-02 | 96.517 | 166000 | 313738.99 |
| 167 | 2021-09-01 | 96.837 | 167000 | 315779.19 |
| 168 | 2021-10-01 | 89.867 | 168000 | 294050.47 |
| 169 | 2021-11-01 | 93.107 | 169000 | 305651.95 |
| 170 | 2021-12-01 | 89.607 | 170000 | 295162.14 |
| 171 | 2022-01-03 | 89.783 | 171000 | 296741.88 |
| 172 | 2022-02-01 | 90.633 | 172000 | 300551.22 |
| 173 | 2022-03-01 | 84.563 | 173000 | 281422.28 |
| 174 | 2022-04-01 | 82.433 | 174000 | 275333.72 |
| 175 | 2022-05-02 | 77.473 | 175000 | 259766.87 |
| 176 | 2022-06-01 | 77.993 | 176000 | 262510.43 |
| 177 | 2022-07-01 | 75.461 | 177000 | 254988.18 |
| 178 | 2022-08-01 | 72.771 | 178000 | 246898.47 |
| 179 | 2022-09-01 | 71.711 | 179000 | 244302.09 |
| 180 | 2022-10-03 | 63.851 | 180000 | 218524.96 |
| 181 | 2022-11-01 | 60.591 | 181000 | 208367.87 |
| 182 | 2022-12-01 | 71.331 | 182000 | 246301.92 |
| 183 | 2023-01-03 | 72.131 | 183000 | 250064.28 |
| 184 | 2023-02-01 | 80.671 | 184000 | 280670.81 |
| 185 | 2023-03-01 | 74.521 | 185000 | 260273.71 |
| 186 | 2023-04-03 | 75.961 | 186000 | 266303.09 |
| 187 | 2023-05-01 | 72.901 | 187000 | 256575.38 |
| 188 | 2023-06-01 | 73.321 | 188000 | 259053.57 |
| 189 | 2023-07-03 | 75.408 | 189000 | 267427.24 |
| 190 | 2023-08-01 | 77.328 | 190000 | 275236.33 |
| 191 | 2023-09-01 | 73.808 | 191000 | 263707.47 |
| 192 | 2023-10-02 | 69.968 | 192000 | 250987.60 |
| 193 | 2023-11-01 | 69.318 | 193000 | 249655.93 |
| 194 | 2023-12-01 | 72.288 | 194000 | 261352.69 |
| 195 | 2024-01-02 | 72.65 | 195000 | 263661.48 |
| 196 | 2024-02-01 | 70.65 | 196000 | 257403.08 |
| 197 | 2024-03-01 | 73.79 | 197000 | 269843.21 |
| 198 | 2024-04-01 | 77.21 | 198000 | 283349.84 |
| 199 | 2024-05-01 | 77.26 | 199000 | 284533.33 |
| 200 | 2024-06-03 | 80.81 | 200000 | 298607.28 |
| 201 | 2024-07-01 | 83.418 | 201000 | 309244.30 |
| 202 | 2024-08-01 | 81.448 | 202000 | 302941.19 |
| 203 | 2024-09-03 | 81.328 | 203000 | 303494.85 |
| 204 | 2024-10-01 | 89.638 | 204000 | 335505.60 |
| 205 | 2024-11-01 | 88.458 | 205000 | 332088.99 |
| 206 | 2024-12-02 | 86.048 | 206000 | 324041.37 |
| 207 | 2025-01-02 | 85.128 | 207000 | 321576.81 |
| 208 | 2025-02-03 | 86.848 | 208000 | 329074.23 |
| 209 | 2025-03-03 | 89.718 | 209000 | 340948.89 |
| 210 | 2025-04-01 | 90.538 | 210000 | 345065.08 |
| 211 | 2025-05-01 | 88.078 | 211000 | 336689.35 |
| 212 | 2025-06-02 | 93.518 | 212000 | 358484.44 |
| 213 | 2025-07-01 | 99.774 | 213000 | 383465.69 |
| 214 | 2025-08-01 | 100.474 | 214000 | 387156.03 |
| 215 | 2025-09-02 | 103.444 | 215000 | 399600.32 |
| 216 | 2025-10-01 | 114.384 | 216000 | 442861.13 |
| 217 | 2025-11-03 | 118.644 | 217000 | 460354.60 |
| 218 | 2025-12-01 | 114.154 | 218000 | 443932.80 |
| 219 | 2026-01-02 | 120.214 | 219000 | 468499.49 |