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 | 2007-11-09 | 35.92 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 42.6 | 2000 | 2185.97 |
| 3 | 2008-01-02 | 40.28 | 3000 | 3066.92 |
| 4 | 2008-02-01 | 40 | 4000 | 4045.60 |
| 5 | 2008-03-03 | 31.47 | 5000 | 4182.88 |
| 6 | 2008-04-01 | 31.55 | 6000 | 5193.51 |
| 7 | 2008-05-01 | 32.91 | 7000 | 6417.38 |
| 8 | 2008-06-02 | 36.44 | 8000 | 8105.73 |
| 9 | 2008-07-01 | 40.49 | 9000 | 10006.61 |
| 10 | 2008-08-01 | 46.08 | 10000 | 12388.11 |
| 11 | 2008-09-02 | 45.54 | 11000 | 13242.94 |
| 12 | 2008-10-01 | 48.57 | 12000 | 15124.05 |
| 13 | 2008-11-03 | 47.39 | 13000 | 15756.62 |
| 14 | 2008-12-01 | 36.96 | 14000 | 13288.76 |
| 15 | 2009-01-02 | 38.9 | 15000 | 14986.28 |
| 16 | 2009-02-02 | 40.59 | 16000 | 16637.36 |
| 17 | 2009-03-02 | 36.91 | 17000 | 16128.97 |
| 18 | 2009-04-01 | 41.98 | 18000 | 19344.46 |
| 19 | 2009-05-01 | 34.95 | 19000 | 17105.02 |
| 20 | 2009-06-01 | 33.37 | 20000 | 17331.75 |
| 21 | 2009-07-01 | 39.04 | 21000 | 21276.64 |
| 22 | 2009-08-03 | 35.44 | 22000 | 20314.66 |
| 23 | 2009-09-01 | 34.21 | 23000 | 20609.60 |
| 24 | 2009-10-01 | 34.36 | 24000 | 21699.97 |
| 25 | 2009-11-02 | 32.21 | 25000 | 21342.14 |
| 26 | 2009-12-01 | 31.46 | 26000 | 21845.20 |
| 27 | 2010-01-04 | 34.8 | 27000 | 25164.43 |
| 28 | 2010-02-01 | 37.75 | 28000 | 28297.62 |
| 29 | 2010-03-01 | 43.52 | 29000 | 33622.85 |
| 30 | 2010-04-01 | 46.39 | 30000 | 36840.16 |
| 31 | 2010-05-03 | 44.51 | 31000 | 36347.18 |
| 32 | 2010-06-01 | 40.35 | 32000 | 33950.09 |
| 33 | 2010-07-01 | 42.42 | 33000 | 36691.77 |
| 34 | 2010-08-02 | 44.78 | 34000 | 39733.09 |
| 35 | 2010-09-01 | 25.58 | 35000 | 23697.01 |
| 36 | 2010-10-01 | 33.3 | 36000 | 31848.73 |
| 37 | 2010-11-01 | 26.32 | 37000 | 26172.93 |
| 38 | 2010-12-01 | 33.5 | 38000 | 34312.81 |
| 39 | 2011-01-03 | 37.52 | 39000 | 39430.35 |
| 40 | 2011-02-01 | 35.23 | 40000 | 38023.75 |
| 41 | 2011-03-01 | 42 | 41000 | 46330.62 |
| 42 | 2011-04-01 | 40.85 | 42000 | 46062.04 |
| 43 | 2011-05-02 | 42.77 | 43000 | 49227.01 |
| 44 | 2011-06-01 | 43.5 | 44000 | 51067.22 |
| 45 | 2011-07-01 | 45.67 | 45000 | 54614.71 |
| 46 | 2011-08-01 | 45.58 | 46000 | 55507.09 |
| 47 | 2011-09-01 | 39.89 | 47000 | 49577.83 |
| 48 | 2011-10-03 | 32.53 | 48000 | 41430.36 |
| 49 | 2011-11-01 | 34.75 | 49000 | 45257.76 |
| 50 | 2011-12-01 | 38.28 | 50000 | 50855.17 |
| 51 | 2012-01-03 | 42.85 | 51000 | 57926.43 |
| 52 | 2012-02-01 | 42.04 | 52000 | 57831.44 |
| 53 | 2012-03-01 | 38.89 | 53000 | 54498.21 |
| 54 | 2012-04-02 | 38.32 | 54000 | 54699.44 |
| 55 | 2012-05-01 | 33.52 | 55000 | 48847.74 |
| 56 | 2012-06-01 | 28.55 | 56000 | 42605.10 |
| 57 | 2012-07-02 | 31.89 | 57000 | 48589.38 |
| 58 | 2012-08-01 | 25.09 | 58000 | 39228.52 |
| 59 | 2012-09-04 | 33.57 | 59000 | 53487.10 |
| 60 | 2012-10-01 | 37.15 | 60000 | 60191.12 |
| 61 | 2012-11-01 | 36.68 | 61000 | 60429.61 |
| 62 | 2012-12-03 | 34.47 | 62000 | 57788.68 |
| 63 | 2013-01-02 | 36.96 | 63000 | 62963.14 |
| 64 | 2013-02-01 | 38.23 | 64000 | 66126.65 |
| 65 | 2013-03-01 | 36.2 | 65000 | 63615.35 |
| 66 | 2013-04-01 | 34.99 | 66000 | 62488.98 |
| 67 | 2013-05-01 | 32.36 | 67000 | 58792.04 |
| 68 | 2013-06-03 | 38.59 | 68000 | 71110.78 |
| 69 | 2013-07-01 | 38.61 | 69000 | 72147.63 |
| 70 | 2013-08-01 | 39.75 | 70000 | 75277.86 |
| 71 | 2013-09-03 | 40.13 | 71000 | 76997.50 |
| 72 | 2013-10-01 | 38 | 72000 | 73910.67 |
| 73 | 2013-11-01 | 39.89 | 73000 | 78586.75 |
| 74 | 2013-12-02 | 45.54 | 74000 | 90717.74 |
| 75 | 2014-01-02 | 42.51 | 75000 | 85681.84 |
| 76 | 2014-02-03 | 42.2 | 76000 | 86057.01 |
| 77 | 2014-03-03 | 36.13 | 77000 | 74678.67 |
| 78 | 2014-04-01 | 35.42 | 78000 | 74211.14 |
| 79 | 2014-05-01 | 34.33 | 79000 | 72927.40 |
| 80 | 2014-06-02 | 34.7 | 80000 | 74713.39 |
| 81 | 2014-07-01 | 35.31 | 81000 | 77026.80 |
| 82 | 2014-08-01 | 35.65 | 82000 | 78768.49 |
| 83 | 2014-09-02 | 29.96 | 83000 | 67196.46 |
| 84 | 2014-10-01 | 26.87 | 84000 | 61265.99 |
| 85 | 2014-11-03 | 31.13 | 85000 | 71979.17 |
| 86 | 2014-12-01 | 33.17 | 86000 | 77696.08 |
| 87 | 2015-01-02 | 36.14 | 87000 | 85652.89 |
| 88 | 2015-02-02 | 34.59 | 88000 | 82979.34 |
| 89 | 2015-03-02 | 31.56 | 89000 | 76710.55 |
| 90 | 2015-04-01 | 30.12 | 90000 | 74210.45 |
| 91 | 2015-05-01 | 27.66 | 91000 | 69149.44 |
| 92 | 2015-06-01 | 24.55 | 92000 | 62374.50 |
| 93 | 2015-07-01 | 26.08 | 93000 | 67261.79 |
| 94 | 2015-08-03 | 23.48 | 94000 | 61556.24 |
| 95 | 2015-09-01 | 21.3 | 95000 | 56841.06 |
| 96 | 2015-10-01 | 22.44 | 96000 | 60883.25 |
| 97 | 2015-11-02 | 21.39 | 97000 | 59034.44 |
| 98 | 2015-12-01 | 23.28 | 98000 | 65250.67 |
| 99 | 2016-01-04 | 18.41 | 99000 | 52600.72 |
| 100 | 2016-02-01 | 15.16 | 100000 | 44314.88 |
| 101 | 2016-03-01 | 18.81 | 101000 | 55984.36 |
| 102 | 2016-04-01 | 21.43 | 102000 | 64782.29 |
| 103 | 2016-05-02 | 23.48 | 103000 | 71979.38 |
| 104 | 2016-06-01 | 28.08 | 104000 | 87080.96 |
| 105 | 2016-07-01 | 28.22 | 105000 | 88515.12 |
| 106 | 2016-08-01 | 29.72 | 106000 | 94220.04 |
| 107 | 2016-09-01 | 21.04 | 107000 | 67702.21 |
| 108 | 2016-10-03 | 20.02 | 108000 | 65420.07 |
| 109 | 2016-11-01 | 19.25 | 109000 | 63903.91 |
| 110 | 2016-12-01 | 23.2 | 110000 | 78016.66 |
| 111 | 2017-01-03 | 24.8 | 111000 | 84397.12 |
| 112 | 2017-02-01 | 24.4 | 112000 | 84035.87 |
| 113 | 2017-03-01 | 20.5 | 113000 | 71603.91 |
| 114 | 2017-04-03 | 21.65 | 114000 | 76620.72 |
| 115 | 2017-05-01 | 22.5 | 115000 | 80628.92 |
| 116 | 2017-06-01 | 23.25 | 116000 | 84316.55 |
| 117 | 2017-07-03 | 23.55 | 117000 | 86404.51 |
| 118 | 2017-08-01 | 21.9 | 118000 | 81350.69 |
| 119 | 2017-09-01 | 18.85 | 119000 | 71021.03 |
| 120 | 2017-10-02 | 21.15 | 120000 | 80686.72 |
| 121 | 2017-11-01 | 19.85 | 121000 | 76727.25 |
| 122 | 2017-12-01 | 26.55 | 122000 | 103625.12 |
| 123 | 2018-01-02 | 25.8 | 123000 | 101697.85 |
| 124 | 2018-02-01 | 25.45 | 124000 | 101318.23 |
| 125 | 2018-03-01 | 28.35 | 125000 | 113863.33 |
| 126 | 2018-04-02 | 42.15 | 126000 | 170288.87 |
| 127 | 2018-05-01 | 39.6 | 127000 | 160986.70 |
| 128 | 2018-06-01 | 43.6 | 128000 | 178247.98 |
| 129 | 2018-07-02 | 43.15 | 129000 | 177408.27 |
| 130 | 2018-08-01 | 43.8 | 130000 | 181080.70 |
| 131 | 2018-09-04 | 34.95 | 131000 | 145492.47 |
| 132 | 2018-10-01 | 32.17 | 132000 | 134919.68 |
| 133 | 2018-11-01 | 32.64 | 133000 | 137890.84 |
| 134 | 2018-12-03 | 32.08 | 134000 | 136525.07 |
| 135 | 2019-01-02 | 27.57 | 135000 | 118331.55 |
| 136 | 2019-02-01 | 29.59 | 136000 | 128001.47 |
| 137 | 2019-03-01 | 33.18 | 137000 | 144531.22 |
| 138 | 2019-04-01 | 30.74 | 138000 | 134902.64 |
| 139 | 2019-05-01 | 32.55 | 139000 | 143845.84 |
| 140 | 2019-06-03 | 28.2 | 140000 | 125622.20 |
| 141 | 2019-07-01 | 29.34 | 141000 | 131700.55 |
| 142 | 2019-08-01 | 32.76 | 142000 | 148052.14 |
| 143 | 2019-09-03 | 23.35 | 143000 | 106525.57 |
| 144 | 2019-10-01 | 22.93 | 144000 | 105609.47 |
| 145 | 2019-11-01 | 22.18 | 145000 | 103155.17 |
| 146 | 2019-12-02 | 24.62 | 146000 | 115503.17 |
| 147 | 2020-01-02 | 27.46 | 147000 | 129826.85 |
| 148 | 2020-02-03 | 24.225 | 148000 | 115532.25 |
| 149 | 2020-03-02 | 22.7 | 149000 | 109259.32 |
| 150 | 2020-04-01 | 23.12 | 150000 | 112280.86 |
| 151 | 2020-05-01 | 24.45 | 151000 | 119739.92 |
| 152 | 2020-06-01 | 32.36 | 152000 | 159477.87 |
| 153 | 2020-07-01 | 30.23 | 153000 | 149980.71 |
| 154 | 2020-08-03 | 28.51 | 154000 | 142447.24 |
| 155 | 2020-09-01 | 31.86 | 155000 | 160185.17 |
| 156 | 2020-10-01 | 28.62 | 156000 | 144895.15 |
| 157 | 2020-11-02 | 29.8 | 157000 | 151869.17 |
| 158 | 2020-12-01 | 31.16 | 158000 | 159800.11 |
| 159 | 2021-01-04 | 30.26 | 159000 | 156184.57 |
| 160 | 2021-02-01 | 29.31 | 160000 | 152281.22 |
| 161 | 2021-03-01 | 29.99 | 161000 | 156814.19 |
| 162 | 2021-04-01 | 36.21 | 162000 | 190337.84 |
| 163 | 2021-05-03 | 31.07 | 163000 | 164319.43 |
| 164 | 2021-06-01 | 29.37 | 164000 | 156328.67 |
| 165 | 2021-07-01 | 28.45 | 165000 | 152431.75 |
| 166 | 2021-08-02 | 29.73 | 166000 | 160289.84 |
| 167 | 2021-09-01 | 26.17 | 167000 | 142096.04 |
| 168 | 2021-10-01 | 25.96 | 168000 | 141955.79 |
| 169 | 2021-11-01 | 25.87 | 169000 | 142463.65 |
| 170 | 2021-12-01 | 19.68 | 170000 | 109375.91 |
| 171 | 2022-01-03 | 23.05 | 171000 | 129105.42 |
| 172 | 2022-02-01 | 21.61 | 172000 | 122039.83 |
| 173 | 2022-03-01 | 20.191 | 173000 | 115026.20 |
| 174 | 2022-04-01 | 22.1 | 174000 | 126901.59 |
| 175 | 2022-05-02 | 19.49 | 175000 | 112914.57 |
| 176 | 2022-06-01 | 14.32 | 176000 | 83962.37 |
| 177 | 2022-07-01 | 16.01 | 177000 | 94871.34 |
| 178 | 2022-08-01 | 15.83 | 178000 | 94804.71 |
| 179 | 2022-09-01 | 10.04 | 179000 | 61128.82 |
| 180 | 2022-10-03 | 9.18 | 180000 | 56892.69 |
| 181 | 2022-11-01 | 12.625 | 181000 | 79242.94 |
| 182 | 2022-12-01 | 13.42 | 182000 | 85232.89 |
| 183 | 2023-01-03 | 12.86 | 183000 | 82676.23 |
| 184 | 2023-02-01 | 12.48 | 184000 | 81233.23 |
| 185 | 2023-03-01 | 10.45 | 185000 | 69019.81 |
| 186 | 2023-04-03 | 5.36 | 186000 | 36401.55 |
| 187 | 2023-05-01 | 5.61 | 187000 | 39099.38 |
| 188 | 2023-06-01 | 4.71 | 188000 | 33826.75 |
| 189 | 2023-07-03 | 4.84 | 189000 | 35760.40 |
| 190 | 2023-08-01 | 4.78 | 190000 | 36317.09 |
| 191 | 2023-09-01 | 5.31 | 191000 | 41343.88 |
| 192 | 2023-10-02 | 4.7 | 192000 | 37594.40 |
| 193 | 2023-11-01 | 4.14 | 193000 | 34115.06 |
| 194 | 2023-12-01 | 8.21 | 194000 | 68653.30 |
| 195 | 2024-01-02 | 9.96 | 195000 | 84287.07 |
| 196 | 2024-02-01 | 10.79 | 196000 | 92311.00 |
| 197 | 2024-03-01 | 10.78 | 197000 | 93225.44 |
| 198 | 2024-04-01 | 14.19 | 198000 | 123715.13 |
| 199 | 2024-05-01 | 13.85 | 199000 | 121750.85 |
| 200 | 2024-06-03 | 17.68 | 200000 | 156419.13 |
| 201 | 2024-07-01 | 17.48 | 201000 | 155649.68 |
| 202 | 2024-08-01 | 18.49 | 202000 | 165643.17 |
| 203 | 2024-09-03 | 15.54 | 203000 | 140215.52 |
| 204 | 2024-10-01 | 14.31 | 204000 | 130117.38 |
| 205 | 2024-11-01 | 15.17 | 205000 | 138937.15 |
| 206 | 2024-12-02 | 20.8 | 206000 | 191500.51 |
| 207 | 2025-01-02 | 21.13 | 207000 | 195538.74 |
| 208 | 2025-02-03 | 21.74 | 208000 | 202183.73 |
| 209 | 2025-03-03 | 20.4 | 209000 | 190721.62 |
| 210 | 2025-04-01 | 22.658 | 210000 | 212831.89 |
| 211 | 2025-05-01 | 23.43 | 211000 | 221083.46 |
| 212 | 2025-06-02 | 29.225 | 212000 | 276764.58 |
| 213 | 2025-07-01 | 29.5 | 213000 | 280368.87 |
| 214 | 2025-08-01 | 29.34 | 214000 | 279848.22 |
| 215 | 2025-09-02 | 30.89 | 215000 | 295632.30 |
| 216 | 2025-10-01 | 38.75 | 216000 | 371856.31 |
| 217 | 2025-11-03 | 32.31 | 217000 | 311056.19 |