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 | 57.36 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 59.04 | 2000 | 2029.29 |
| 3 | 2008-01-02 | 58.91 | 3000 | 3024.82 |
| 4 | 2008-02-01 | 52.83 | 4000 | 3712.63 |
| 5 | 2008-03-03 | 53.5 | 5000 | 4759.72 |
| 6 | 2008-04-01 | 51.47 | 6000 | 5579.12 |
| 7 | 2008-05-01 | 57.57 | 7000 | 7240.33 |
| 8 | 2008-06-02 | 58.39 | 8000 | 8343.46 |
| 9 | 2008-07-01 | 51.316 | 9000 | 8332.64 |
| 10 | 2008-08-01 | 48.276 | 10000 | 8839.01 |
| 11 | 2008-09-02 | 43.496 | 11000 | 8963.82 |
| 12 | 2008-10-01 | 35.546 | 12000 | 8325.46 |
| 13 | 2008-11-03 | 26.286 | 13000 | 7156.61 |
| 14 | 2008-12-01 | 21.636 | 14000 | 6890.61 |
| 15 | 2009-01-02 | 27.007 | 15000 | 9601.15 |
| 16 | 2009-02-02 | 22.807 | 16000 | 9108.03 |
| 17 | 2009-03-02 | 20.657 | 17000 | 9249.42 |
| 18 | 2009-04-01 | 26.327 | 18000 | 12788.23 |
| 19 | 2009-05-01 | 30.377 | 19000 | 15755.50 |
| 20 | 2009-06-01 | 38.837 | 20000 | 21143.41 |
| 21 | 2009-07-01 | 36.799 | 21000 | 21033.90 |
| 22 | 2009-08-03 | 41.009 | 22000 | 24440.29 |
| 23 | 2009-09-01 | 37.199 | 23000 | 23169.63 |
| 24 | 2009-10-01 | 41.569 | 24000 | 26891.51 |
| 25 | 2009-11-02 | 43.889 | 25000 | 29392.34 |
| 26 | 2009-12-01 | 47.759 | 26000 | 32984.07 |
| 27 | 2010-01-04 | 48.326 | 27000 | 34375.66 |
| 28 | 2010-02-01 | 43.416 | 28000 | 31883.04 |
| 29 | 2010-03-01 | 44.936 | 29000 | 33999.27 |
| 30 | 2010-04-01 | 48.506 | 30000 | 37700.39 |
| 31 | 2010-05-03 | 46.636 | 31000 | 37246.96 |
| 32 | 2010-06-01 | 41.596 | 32000 | 34221.65 |
| 33 | 2010-07-01 | 42.369 | 33000 | 35857.61 |
| 34 | 2010-08-02 | 47.509 | 34000 | 41207.68 |
| 35 | 2010-09-01 | 45.799 | 35000 | 40724.48 |
| 36 | 2010-10-01 | 49.669 | 36000 | 45165.68 |
| 37 | 2010-11-01 | 51.079 | 37000 | 47447.84 |
| 38 | 2010-12-01 | 50.159 | 38000 | 47593.25 |
| 39 | 2011-01-03 | 51.71 | 39000 | 50064.91 |
| 40 | 2011-02-01 | 49.58 | 40000 | 49002.67 |
| 41 | 2011-03-01 | 49.66 | 41000 | 50081.74 |
| 42 | 2011-04-01 | 53.23 | 42000 | 54682.06 |
| 43 | 2011-05-02 | 51.86 | 43000 | 54274.69 |
| 44 | 2011-06-01 | 49.83 | 44000 | 53150.17 |
| 45 | 2011-07-01 | 50.705 | 45000 | 55083.47 |
| 46 | 2011-08-01 | 49.035 | 46000 | 54269.26 |
| 47 | 2011-09-01 | 44.455 | 47000 | 50200.37 |
| 48 | 2011-10-03 | 35.315 | 48000 | 40879.11 |
| 49 | 2011-11-01 | 41.545 | 49000 | 49090.69 |
| 50 | 2011-12-01 | 40.865 | 50000 | 49287.18 |
| 51 | 2012-01-03 | 40.248 | 51000 | 49543.02 |
| 52 | 2012-02-01 | 44.798 | 52000 | 56143.82 |
| 53 | 2012-03-01 | 46.878 | 53000 | 59750.61 |
| 54 | 2012-04-02 | 44.018 | 54000 | 57105.26 |
| 55 | 2012-05-01 | 42.958 | 55000 | 56730.10 |
| 56 | 2012-06-01 | 36.778 | 56000 | 49568.83 |
| 57 | 2012-07-02 | 39.315 | 57000 | 53988.16 |
| 58 | 2012-08-01 | 39.105 | 58000 | 54699.78 |
| 59 | 2012-09-04 | 38.555 | 59000 | 54930.45 |
| 60 | 2012-10-01 | 41.395 | 60000 | 59976.68 |
| 61 | 2012-11-01 | 42.315 | 61000 | 62309.65 |
| 62 | 2012-12-03 | 41.385 | 62000 | 61940.21 |
| 63 | 2013-01-02 | 45.275 | 63000 | 68762.31 |
| 64 | 2013-02-01 | 45.445 | 64000 | 70020.50 |
| 65 | 2013-03-01 | 43.015 | 65000 | 67276.42 |
| 66 | 2013-04-01 | 41.735 | 66000 | 66274.47 |
| 67 | 2013-05-01 | 42.255 | 67000 | 68100.22 |
| 68 | 2013-06-03 | 41.295 | 68000 | 67553.04 |
| 69 | 2013-07-01 | 37.345 | 69000 | 62091.37 |
| 70 | 2013-08-01 | 38.545 | 70000 | 65086.54 |
| 71 | 2013-09-03 | 37.655 | 71000 | 64583.70 |
| 72 | 2013-10-01 | 41.045 | 72000 | 71398.03 |
| 73 | 2013-11-01 | 41.915 | 73000 | 73911.40 |
| 74 | 2013-12-02 | 41.145 | 74000 | 73553.61 |
| 75 | 2014-01-02 | 39.915 | 75000 | 72354.78 |
| 76 | 2014-02-03 | 36.555 | 76000 | 67264.04 |
| 77 | 2014-03-03 | 37.495 | 77000 | 69993.71 |
| 78 | 2014-04-01 | 39.705 | 78000 | 75119.22 |
| 79 | 2014-05-01 | 39.145 | 79000 | 75059.74 |
| 80 | 2014-06-02 | 41.045 | 80000 | 79702.95 |
| 81 | 2014-07-01 | 42.443 | 81000 | 83417.65 |
| 82 | 2014-08-01 | 43.403 | 82000 | 86304.44 |
| 83 | 2014-09-02 | 44.913 | 83000 | 90306.99 |
| 84 | 2014-10-01 | 40.133 | 84000 | 81695.80 |
| 85 | 2014-11-03 | 41.353 | 85000 | 85179.26 |
| 86 | 2014-12-01 | 40.443 | 86000 | 84304.83 |
| 87 | 2015-01-02 | 39.25 | 87000 | 82817.98 |
| 88 | 2015-02-02 | 40.03 | 88000 | 85463.79 |
| 89 | 2015-03-02 | 41.31 | 89000 | 89196.59 |
| 90 | 2015-04-01 | 41.44 | 90000 | 90477.28 |
| 91 | 2015-05-01 | 45.16 | 91000 | 99599.28 |
| 92 | 2015-06-01 | 43.35 | 92000 | 96607.37 |
| 93 | 2015-07-01 | 41.868 | 93000 | 94304.66 |
| 94 | 2015-08-03 | 38.338 | 94000 | 87353.59 |
| 95 | 2015-09-01 | 33.998 | 95000 | 78464.85 |
| 96 | 2015-10-01 | 34.518 | 96000 | 80664.97 |
| 97 | 2015-11-02 | 36.438 | 97000 | 86151.81 |
| 98 | 2015-12-01 | 35.678 | 98000 | 85354.91 |
| 99 | 2016-01-04 | 33.613 | 99000 | 81414.67 |
| 100 | 2016-02-01 | 31.503 | 100000 | 77304.00 |
| 101 | 2016-03-01 | 32.293 | 101000 | 80242.55 |
| 102 | 2016-04-01 | 34.933 | 102000 | 87802.50 |
| 103 | 2016-05-02 | 35.423 | 103000 | 90034.09 |
| 104 | 2016-06-01 | 34.653 | 104000 | 89077.00 |
| 105 | 2016-07-01 | 36.244 | 105000 | 94166.73 |
| 106 | 2016-08-01 | 37.284 | 106000 | 97868.79 |
| 107 | 2016-09-01 | 38.984 | 107000 | 103331.21 |
| 108 | 2016-10-03 | 39.934 | 108000 | 106849.28 |
| 109 | 2016-11-01 | 39.384 | 109000 | 106377.68 |
| 110 | 2016-12-01 | 37.914 | 110000 | 103407.15 |
| 111 | 2017-01-03 | 38.121 | 111000 | 104971.73 |
| 112 | 2017-02-01 | 40.261 | 112000 | 111864.53 |
| 113 | 2017-03-01 | 41.799 | 113000 | 117137.84 |
| 114 | 2017-04-03 | 42.471 | 114000 | 120021.05 |
| 115 | 2017-05-01 | 42.831 | 115000 | 122038.40 |
| 116 | 2017-06-01 | 43.471 | 116000 | 124861.95 |
| 117 | 2017-07-03 | 43.637 | 117000 | 126338.75 |
| 118 | 2017-08-01 | 46.837 | 118000 | 136603.46 |
| 119 | 2017-09-01 | 48.617 | 119000 | 142794.96 |
| 120 | 2017-10-02 | 48.927 | 120000 | 144705.47 |
| 121 | 2017-11-01 | 50.287 | 121000 | 149727.78 |
| 122 | 2017-12-01 | 49.547 | 122000 | 148524.45 |
| 123 | 2018-01-02 | 52.335 | 123000 | 157881.90 |
| 124 | 2018-02-01 | 55.625 | 124000 | 168807.02 |
| 125 | 2018-03-01 | 52.975 | 125000 | 161764.98 |
| 126 | 2018-04-02 | 51.835 | 126000 | 159283.86 |
| 127 | 2018-05-01 | 51.365 | 127000 | 158839.60 |
| 128 | 2018-06-01 | 51.445 | 128000 | 160086.99 |
| 129 | 2018-07-02 | 48.339 | 129000 | 151421.71 |
| 130 | 2018-08-01 | 49.129 | 130000 | 154896.38 |
| 131 | 2018-09-04 | 46.788 | 131000 | 148515.56 |
| 132 | 2018-10-01 | 47.029 | 132000 | 150280.55 |
| 133 | 2018-11-01 | 46.029 | 133000 | 148085.06 |
| 134 | 2018-12-03 | 47.519 | 134000 | 153878.71 |
| 135 | 2019-01-02 | 45.1 | 135000 | 147045.37 |
| 136 | 2019-02-01 | 49.011 | 136000 | 160796.90 |
| 137 | 2019-03-01 | 49.44 | 137000 | 163204.38 |
| 138 | 2019-04-01 | 51.076 | 138000 | 169604.92 |
| 139 | 2019-05-01 | 50.75 | 139000 | 169522.39 |
| 140 | 2019-06-03 | 48.01 | 140000 | 161369.85 |
| 141 | 2019-07-01 | 50.759 | 141000 | 171609.71 |
| 142 | 2019-08-01 | 48.429 | 142000 | 164732.28 |
| 143 | 2019-09-03 | 47.309 | 143000 | 161922.57 |
| 144 | 2019-10-01 | 47.699 | 144000 | 164257.41 |
| 145 | 2019-11-01 | 50.479 | 145000 | 174830.68 |
| 146 | 2019-12-02 | 50.031 | 146000 | 174279.07 |
| 147 | 2020-01-02 | 54.62 | 147000 | 191264.49 |
| 148 | 2020-02-03 | 51.54 | 148000 | 181479.16 |
| 149 | 2020-03-02 | 50.83 | 149000 | 179979.15 |
| 150 | 2020-04-01 | 42.38 | 150000 | 151059.35 |
| 151 | 2020-05-01 | 44.677 | 151000 | 160246.78 |
| 152 | 2020-06-01 | 47.885 | 152000 | 172753.18 |
| 153 | 2020-07-01 | 50.319 | 153000 | 182534.25 |
| 154 | 2020-08-03 | 54.289 | 154000 | 197935.59 |
| 155 | 2020-09-01 | 56.494 | 155000 | 206974.93 |
| 156 | 2020-10-01 | 55.082 | 156000 | 202801.84 |
| 157 | 2020-11-02 | 56.379 | 157000 | 208577.15 |
| 158 | 2020-12-01 | 59.429 | 158000 | 220860.79 |
| 159 | 2021-01-01 | 60.833 | 159000 | 227078.59 |
| 160 | 2021-02-01 | 64.901 | 160000 | 243263.70 |
| 161 | 2021-03-01 | 64.727 | 161000 | 243611.51 |
| 162 | 2021-04-01 | 61.868 | 162000 | 233851.16 |
| 163 | 2021-05-03 | 61.596 | 163000 | 233823.04 |
| 164 | 2021-06-01 | 64.092 | 164000 | 244298.05 |
| 165 | 2021-07-01 | 63.06 | 165000 | 241364.39 |
| 166 | 2021-08-02 | 58.65 | 166000 | 225484.96 |
| 167 | 2021-09-01 | 59.74 | 167000 | 230675.56 |
| 168 | 2021-10-01 | 56.93 | 168000 | 220825.24 |
| 169 | 2021-11-01 | 58.27 | 169000 | 227022.95 |
| 170 | 2021-12-01 | 54.96 | 170000 | 215127.02 |
| 171 | 2022-01-03 | 54.925 | 171000 | 215990.02 |
| 172 | 2022-02-01 | 55.125 | 172000 | 217776.51 |
| 173 | 2022-03-01 | 49.975 | 173000 | 198430.95 |
| 174 | 2022-04-01 | 49.445 | 174000 | 197326.53 |
| 175 | 2022-05-02 | 46.055 | 175000 | 184797.62 |
| 176 | 2022-06-01 | 46.365 | 176000 | 187041.51 |
| 177 | 2022-07-01 | 47.222 | 177000 | 191498.74 |
| 178 | 2022-08-01 | 45.272 | 178000 | 184590.93 |
| 179 | 2022-09-01 | 45.802 | 179000 | 187751.94 |
| 180 | 2022-10-03 | 42.702 | 180000 | 176044.39 |
| 181 | 2022-11-01 | 40.802 | 181000 | 169211.40 |
| 182 | 2022-12-01 | 44.917 | 182000 | 187276.86 |
| 183 | 2023-01-03 | 45.445 | 183000 | 190478.31 |
| 184 | 2023-02-01 | 48.105 | 184000 | 202627.44 |
| 185 | 2023-03-01 | 45.355 | 185000 | 192043.91 |
| 186 | 2023-04-03 | 45.395 | 186000 | 193213.28 |
| 187 | 2023-05-01 | 44.755 | 187000 | 191489.27 |
| 188 | 2023-06-01 | 43.915 | 188000 | 188895.24 |
| 189 | 2023-07-03 | 45.657 | 189000 | 197388.25 |
| 190 | 2023-08-01 | 48.078 | 190000 | 208854.92 |
| 191 | 2023-09-01 | 45.917 | 191000 | 200467.35 |
| 192 | 2023-10-02 | 44.277 | 192000 | 194307.34 |
| 193 | 2023-11-01 | 43.527 | 193000 | 192016.00 |
| 194 | 2023-12-01 | 44.965 | 194000 | 199359.63 |
| 195 | 2024-01-02 | 44.831 | 195000 | 199765.52 |
| 196 | 2024-02-01 | 43.661 | 196000 | 195552.03 |
| 197 | 2024-03-01 | 45.371 | 197000 | 204210.91 |
| 198 | 2024-04-01 | 45.661 | 198000 | 206516.17 |
| 199 | 2024-05-01 | 46.536 | 199000 | 211473.63 |
| 200 | 2024-06-03 | 47.682 | 200000 | 217681.40 |
| 201 | 2024-07-01 | 47.441 | 201000 | 217581.17 |
| 202 | 2024-08-01 | 47.121 | 202000 | 217113.54 |
| 203 | 2024-09-03 | 47.882 | 203000 | 221619.90 |
| 204 | 2024-10-01 | 52.231 | 204000 | 242749.07 |
| 205 | 2024-11-01 | 50.191 | 205000 | 234267.96 |
| 206 | 2024-12-02 | 49.031 | 206000 | 229853.62 |
| 207 | 2025-01-02 | 48.534 | 207000 | 228523.73 |
| 208 | 2025-02-03 | 49.105 | 208000 | 232212.30 |
| 209 | 2025-03-03 | 50.137 | 209000 | 238092.51 |
| 210 | 2025-04-01 | 52.076 | 210000 | 248300.51 |
| 211 | 2025-05-01 | 51.386 | 211000 | 246010.56 |
| 212 | 2025-06-02 | 52.265 | 212000 | 251218.78 |
| 213 | 2025-07-01 | 53.69 | 213000 | 259068.23 |
| 214 | 2025-08-01 | 53.02 | 214000 | 256835.31 |
| 215 | 2025-09-02 | 55.545 | 215000 | 270066.71 |
| 216 | 2025-10-01 | 57.58 | 216000 | 280961.14 |
| 217 | 2025-11-03 | 57.206 | 217000 | 280136.21 |