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 | 2007-11-08 | 570 | 1000 | 1000.00 |
| 2 | 2007-12-19 | 568.5 | 2000 | 1997.37 |
| 3 | 2008-01-02 | 614 | 3000 | 3157.23 |
| 4 | 2008-02-01 | 651.5 | 4000 | 4350.06 |
| 5 | 2008-03-03 | 699.5 | 5000 | 5670.55 |
| 6 | 2008-04-01 | 624.5 | 6000 | 6062.56 |
| 7 | 2008-05-12 | 631.5 | 7000 | 7130.51 |
| 8 | 2008-06-03 | 628 | 8000 | 8090.99 |
| 9 | 2008-07-01 | 665 | 9000 | 9567.69 |
| 10 | 2008-08-05 | 625.63 | 10000 | 10001.26 |
| 11 | 2008-09-02 | 621.13 | 11000 | 10929.32 |
| 12 | 2008-10-01 | 677.38 | 12000 | 12919.09 |
| 13 | 2008-11-06 | 638.88 | 13000 | 13184.81 |
| 14 | 2008-12-02 | 720.25 | 14000 | 15864.07 |
| 15 | 2009-01-05 | 799.63 | 15000 | 18612.48 |
| 16 | 2009-02-02 | 888.75 | 16000 | 21686.87 |
| 17 | 2009-03-02 | 920.13 | 17000 | 23452.59 |
| 18 | 2009-04-01 | 877 | 18000 | 23353.28 |
| 19 | 2009-05-05 | 822 | 19000 | 22888.70 |
| 20 | 2009-06-01 | 813.5 | 20000 | 23652.02 |
| 21 | 2009-07-01 | 775.5 | 21000 | 23547.19 |
| 22 | 2009-08-03 | 773.25 | 22000 | 24478.87 |
| 23 | 2009-09-01 | 798.13 | 23000 | 26266.50 |
| 24 | 2009-10-01 | 848.38 | 24000 | 28920.23 |
| 25 | 2009-11-02 | 876.63 | 25000 | 30883.24 |
| 26 | 2009-12-01 | 976.38 | 26000 | 35397.39 |
| 27 | 2010-01-04 | 940.63 | 27000 | 35101.32 |
| 28 | 2010-02-02 | 943.13 | 28000 | 36194.61 |
| 29 | 2010-03-01 | 1006.25 | 29000 | 39616.97 |
| 30 | 2010-04-01 | 991.88 | 30000 | 40051.21 |
| 31 | 2010-05-04 | 1041.63 | 31000 | 43060.07 |
| 32 | 2010-06-01 | 1119 | 32000 | 47258.48 |
| 33 | 2010-07-01 | 1079.38 | 33000 | 46585.22 |
| 34 | 2010-08-02 | 995.58 | 34000 | 43968.47 |
| 35 | 2010-09-01 | 1076.3 | 35000 | 48533.36 |
| 36 | 2010-10-01 | 1109.65 | 36000 | 51037.21 |
| 37 | 2010-11-01 | 1122.98 | 37000 | 52650.31 |
| 38 | 2010-12-01 | 1185.15 | 38000 | 56565.12 |
| 39 | 2011-01-04 | 1179.25 | 39000 | 57283.52 |
| 40 | 2011-02-01 | 1095.08 | 40000 | 54194.86 |
| 41 | 2011-03-01 | 1154.875 | 41000 | 58154.08 |
| 42 | 2011-04-01 | 1172.53 | 42000 | 60043.10 |
| 43 | 2011-05-03 | 1234.085 | 43000 | 64195.22 |
| 44 | 2011-06-01 | 1245.045 | 44000 | 65765.34 |
| 45 | 2011-07-01 | 1218.735 | 45000 | 65375.60 |
| 46 | 2011-08-01 | 1317.085 | 46000 | 71651.31 |
| 47 | 2011-09-01 | 1483.8 | 47000 | 81720.84 |
| 48 | 2011-10-03 | 1399.97 | 48000 | 78103.88 |
| 49 | 2011-11-01 | 1402.055 | 49000 | 79220.20 |
| 50 | 2011-12-01 | 1458.065 | 50000 | 83384.93 |
| 51 | 2012-01-03 | 1342.315 | 51000 | 77765.33 |
| 52 | 2012-02-01 | 1440.855 | 52000 | 84474.12 |
| 53 | 2012-03-01 | 1406.455 | 53000 | 83457.32 |
| 54 | 2012-04-02 | 1364.97 | 54000 | 81995.65 |
| 55 | 2012-05-01 | 1332.695 | 55000 | 81056.85 |
| 56 | 2012-06-01 | 1358.925 | 56000 | 83652.20 |
| 57 | 2012-07-02 | 1322.1 | 57000 | 82385.34 |
| 58 | 2012-08-01 | 1330.06 | 58000 | 83881.36 |
| 59 | 2012-09-03 | 1375.37 | 59000 | 87738.88 |
| 60 | 2012-10-01 | 1421.105 | 60000 | 91656.45 |
| 61 | 2012-11-01 | 1371.315 | 61000 | 89445.16 |
| 62 | 2012-12-03 | 1371.23 | 62000 | 90439.62 |
| 63 | 2013-01-02 | 1337.38 | 63000 | 89207.04 |
| 64 | 2013-02-01 | 1359.935 | 64000 | 91711.52 |
| 65 | 2013-03-01 | 1342.805 | 65000 | 91556.30 |
| 66 | 2013-04-02 | 1338.74 | 66000 | 92279.14 |
| 67 | 2013-05-01 | 1184.775 | 67000 | 82666.36 |
| 68 | 2013-06-03 | 1172.475 | 68000 | 82808.14 |
| 69 | 2013-07-01 | 1050.42 | 69000 | 75187.79 |
| 70 | 2013-08-01 | 1100.675 | 70000 | 79784.98 |
| 71 | 2013-09-02 | 1136.085 | 71000 | 83351.75 |
| 72 | 2013-10-01 | 1010.105 | 72000 | 75108.91 |
| 73 | 2013-11-01 | 1045.18 | 73000 | 78717.00 |
| 74 | 2013-12-02 | 948.305 | 74000 | 72420.93 |
| 75 | 2014-01-02 | 941.645 | 75000 | 72912.31 |
| 76 | 2014-02-03 | 977.8 | 76000 | 76711.82 |
| 77 | 2014-03-03 | 1021.05 | 77000 | 81104.94 |
| 78 | 2014-04-01 | 970.47 | 78000 | 78087.22 |
| 79 | 2014-05-01 | 956.41 | 79000 | 77955.91 |
| 80 | 2014-06-02 | 935.47 | 80000 | 77249.11 |
| 81 | 2014-07-01 | 972.7 | 81000 | 81323.48 |
| 82 | 2014-08-01 | 965.615 | 82000 | 81731.14 |
| 83 | 2014-09-01 | 971.97 | 83000 | 83269.03 |
| 84 | 2014-10-01 | 940.025 | 84000 | 81532.29 |
| 85 | 2014-11-03 | 916.215 | 85000 | 80467.15 |
| 86 | 2014-12-01 | 950.47 | 86000 | 84475.62 |
| 87 | 2015-01-02 | 966.555 | 87000 | 86905.22 |
| 88 | 2015-02-02 | 1056.745 | 88000 | 96014.41 |
| 89 | 2015-03-02 | 979.815 | 89000 | 90024.66 |
| 90 | 2015-04-01 | 1007.68 | 90000 | 93584.87 |
| 91 | 2015-05-01 | 962.265 | 91000 | 90367.11 |
| 92 | 2015-06-01 | 975.355 | 92000 | 92596.40 |
| 93 | 2015-07-01 | 927.24 | 93000 | 89028.55 |
| 94 | 2015-08-03 | 863.71 | 94000 | 83928.74 |
| 95 | 2015-09-02 | 919.395 | 95000 | 90339.79 |
| 96 | 2015-10-01 | 908.35 | 96000 | 90254.50 |
| 97 | 2015-11-02 | 906.895 | 97000 | 91109.93 |
| 98 | 2015-12-01 | 870.755 | 98000 | 88479.18 |
| 99 | 2016-01-04 | 902 | 99000 | 92654.05 |
| 100 | 2016-02-01 | 964 | 100000 | 100022.73 |
| 101 | 2016-03-01 | 1088.5 | 101000 | 113940.60 |
| 102 | 2016-04-01 | 1050.25 | 102000 | 110936.72 |
| 103 | 2016-05-03 | 1086.75 | 103000 | 115792.17 |
| 104 | 2016-06-01 | 1029.5 | 104000 | 110692.24 |
| 105 | 2016-07-01 | 1233.01 | 105000 | 133573.71 |
| 106 | 2016-08-01 | 1250 | 106000 | 136414.26 |
| 107 | 2016-09-01 | 1202 | 107000 | 132175.96 |
| 108 | 2016-10-03 | 1244 | 108000 | 137794.42 |
| 109 | 2016-11-01 | 1281.5 | 109000 | 142948.19 |
| 110 | 2016-12-01 | 1124.5 | 110000 | 126435.22 |
| 111 | 2017-01-03 | 1144.5 | 111000 | 129683.96 |
| 112 | 2017-02-01 | 1149 | 112000 | 131193.86 |
| 113 | 2017-03-01 | 1217 | 113000 | 139958.16 |
| 114 | 2017-04-03 | 1208 | 114000 | 139923.14 |
| 115 | 2017-05-02 | 1166.49 | 115000 | 136115.01 |
| 116 | 2017-06-01 | 1176 | 116000 | 138224.71 |
| 117 | 2017-07-03 | 1129.21 | 117000 | 133725.11 |
| 118 | 2017-08-01 | 1151 | 118000 | 137305.56 |
| 119 | 2017-09-01 | 1216.5 | 119000 | 146119.21 |
| 120 | 2017-10-02 | 1144 | 120000 | 138410.92 |
| 121 | 2017-11-01 | 1146 | 121000 | 139652.89 |
| 122 | 2017-12-07 | 1108.61 | 122000 | 136096.50 |
| 123 | 2018-01-03 | 1155 | 123000 | 142791.49 |
| 124 | 2018-02-01 | 1116.225 | 124000 | 138997.78 |
| 125 | 2018-03-05 | 1127.25 | 125000 | 141370.66 |
| 126 | 2018-04-03 | 1116.7 | 126000 | 141047.57 |
| 127 | 2018-05-03 | 1142.13 | 127000 | 145259.56 |
| 128 | 2018-06-01 | 1142.665 | 128000 | 146327.61 |
| 129 | 2018-07-02 | 1113.585 | 129000 | 143603.68 |
| 130 | 2018-08-01 | 1087.91 | 130000 | 141292.73 |
| 131 | 2018-09-04 | 1086.935 | 131000 | 142166.10 |
| 132 | 2018-10-02 | 1087.285 | 132000 | 143211.88 |
| 133 | 2018-11-01 | 1109.53 | 133000 | 147141.88 |
| 134 | 2018-12-03 | 1130.24 | 134000 | 150888.36 |
| 135 | 2019-01-02 | 1191 | 135000 | 159999.90 |
| 136 | 2019-02-01 | 1170.015 | 136000 | 158180.75 |
| 137 | 2019-03-04 | 1133.515 | 137000 | 154246.12 |
| 138 | 2019-04-01 | 1141.505 | 138000 | 156333.38 |
| 139 | 2019-05-02 | 1128.075 | 139000 | 155494.09 |
| 140 | 2019-06-03 | 1209 | 140000 | 167648.81 |
| 141 | 2019-07-01 | 1272.125 | 141000 | 177402.18 |
| 142 | 2019-08-01 | 1347.5 | 142000 | 188913.49 |
| 143 | 2019-09-02 | 1457.5 | 143000 | 205334.99 |
| 144 | 2019-10-01 | 1393.465 | 144000 | 197313.64 |
| 145 | 2019-11-01 | 1341.225 | 145000 | 190916.49 |
| 146 | 2019-12-02 | 1297.75 | 146000 | 185728.05 |
| 147 | 2020-01-02 | 1328.68 | 147000 | 191154.61 |
| 148 | 2020-02-03 | 1384.505 | 148000 | 200186.04 |
| 149 | 2020-03-02 | 1422.245 | 149000 | 206642.88 |
| 150 | 2020-04-01 | 1465.495 | 150000 | 213926.83 |
| 151 | 2020-05-01 | 1546.5 | 151000 | 226751.60 |
| 152 | 2020-06-01 | 1584 | 152000 | 233249.94 |
| 153 | 2020-07-01 | 1602 | 153000 | 236900.50 |
| 154 | 2020-08-03 | 1687.75 | 154000 | 250581.04 |
| 155 | 2020-09-01 | 1632.75 | 155000 | 243415.16 |
| 156 | 2020-10-01 | 1642.5 | 156000 | 245868.72 |
| 157 | 2020-11-02 | 1620 | 157000 | 243500.66 |
| 158 | 2020-12-01 | 1485 | 158000 | 224208.94 |
| 159 | 2021-01-05 | 1577.75 | 159000 | 239212.56 |
| 160 | 2021-02-01 | 1496.5 | 160000 | 227893.74 |
| 161 | 2021-03-01 | 1363.21 | 161000 | 208595.74 |
| 162 | 2021-04-01 | 1365 | 162000 | 209869.64 |
| 163 | 2021-05-04 | 1405.54 | 163000 | 217102.69 |
| 164 | 2021-06-01 | 1462.32 | 164000 | 226873.05 |
| 165 | 2021-07-01 | 1397.21 | 165000 | 217771.50 |
| 166 | 2021-08-04 | 1412.185 | 166000 | 221105.53 |
| 167 | 2021-09-01 | 1429.22 | 167000 | 224772.69 |
| 168 | 2021-10-01 | 1406.505 | 168000 | 222200.32 |
| 169 | 2021-11-01 | 1419.5 | 169000 | 225253.27 |
| 170 | 2021-12-01 | 1462.475 | 170000 | 233072.76 |
| 171 | 2022-01-04 | 1446.75 | 171000 | 231566.68 |
| 172 | 2022-02-01 | 1441 | 172000 | 231646.34 |
| 173 | 2022-03-02 | 1554.25 | 173000 | 250851.72 |
| 174 | 2022-04-01 | 1581.75 | 174000 | 256290.14 |
| 175 | 2022-05-03 | 1605.25 | 175000 | 261097.83 |
| 176 | 2022-06-06 | 1572.75 | 176000 | 256811.63 |
| 177 | 2022-07-01 | 1604.25 | 177000 | 262955.21 |
| 178 | 2022-08-01 | 1534.75 | 178000 | 252563.35 |
| 179 | 2022-09-01 | 1562.265 | 179000 | 258091.31 |
| 180 | 2022-10-03 | 1589.515 | 180000 | 263593.10 |
| 181 | 2022-11-01 | 1524 | 181000 | 253728.59 |
| 182 | 2022-12-01 | 1559 | 182000 | 260555.69 |
| 183 | 2023-01-03 | 1616.5 | 183000 | 271165.67 |
| 184 | 2023-02-02 | 1645.2 | 184000 | 276980.05 |
| 185 | 2023-03-01 | 1613.5 | 185000 | 272643.15 |
| 186 | 2023-04-03 | 1690.26 | 186000 | 286613.77 |
| 187 | 2023-05-02 | 1693.75 | 187000 | 288205.56 |
| 188 | 2023-06-05 | 1649.5 | 188000 | 281676.06 |
| 189 | 2023-07-03 | 1588.25 | 189000 | 272216.73 |
| 190 | 2023-08-01 | 1591.26 | 190000 | 273732.63 |
| 191 | 2023-09-04 | 1600.59 | 191000 | 276337.60 |
| 192 | 2023-10-02 | 1570.26 | 192000 | 272101.20 |
| 193 | 2023-11-06 | 1672.87 | 193000 | 290881.89 |
| 194 | 2023-12-01 | 1681.9 | 194000 | 293452.05 |
| 195 | 2024-01-08 | 1651.8 | 195000 | 289200.30 |
| 196 | 2024-02-06 | 1674 | 196000 | 294087.12 |
| 197 | 2024-03-05 | 1727.8 | 197000 | 304538.67 |
| 198 | 2024-04-02 | 1852 | 198000 | 327429.92 |
| 199 | 2024-05-01 | 1906.8 | 199000 | 338118.45 |
| 200 | 2024-06-03 | 1886 | 200000 | 335430.14 |
| 201 | 2024-07-01 | 1893.8 | 201000 | 337817.39 |
| 202 | 2024-08-01 | 1962 | 202000 | 350982.96 |
| 203 | 2024-09-02 | 1949.5 | 203000 | 349746.83 |
| 204 | 2024-10-01 | 2054 | 204000 | 369494.48 |
| 205 | 2024-11-01 | 2164.8 | 205000 | 390426.31 |
| 206 | 2024-12-02 | 2132.5 | 206000 | 385600.94 |
| 207 | 2025-01-02 | 2189.5 | 207000 | 396907.74 |
| 208 | 2025-02-03 | 2319.8 | 208000 | 421528.23 |
| 209 | 2025-03-03 | 2303 | 209000 | 419475.53 |
| 210 | 2025-04-01 | 2448.8 | 210000 | 447031.99 |
| 211 | 2025-05-01 | 2438 | 211000 | 446060.43 |
| 212 | 2025-06-02 | 2505.5 | 212000 | 459410.34 |
| 213 | 2025-07-01 | 2449.5 | 213000 | 450142.14 |
| 214 | 2025-08-01 | 2537.8 | 214000 | 467368.94 |