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 | 2007-10-11 | 52.05 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 53.106 | 2000 | 2020.29 |
| 3 | 2007-12-03 | 54.308 | 3000 | 3066.02 |
| 4 | 2008-01-02 | 54.446 | 4000 | 4073.81 |
| 5 | 2008-02-01 | 55.53 | 5000 | 5154.91 |
| 6 | 2008-03-03 | 57.051 | 6000 | 6296.11 |
| 7 | 2008-04-01 | 57.94 | 7000 | 7394.22 |
| 8 | 2008-05-01 | 56.565 | 8000 | 8218.74 |
| 9 | 2008-06-02 | 56.552 | 9000 | 9216.86 |
| 10 | 2008-07-01 | 56.203 | 10000 | 10159.98 |
| 11 | 2008-08-01 | 56.864 | 11000 | 11279.47 |
| 12 | 2008-09-02 | 54.491 | 12000 | 11808.76 |
| 13 | 2008-10-01 | 53.494 | 13000 | 12592.70 |
| 14 | 2008-11-03 | 50.6 | 14000 | 12911.44 |
| 15 | 2008-12-01 | 52.172 | 15000 | 14312.56 |
| 16 | 2009-01-02 | 55.886 | 16000 | 16331.44 |
| 17 | 2009-02-02 | 52.808 | 17000 | 16431.96 |
| 18 | 2009-03-02 | 50.737 | 18000 | 16787.54 |
| 19 | 2009-04-01 | 53.417 | 19000 | 18674.28 |
| 20 | 2009-05-01 | 54.067 | 20000 | 19901.52 |
| 21 | 2009-06-01 | 56.527 | 21000 | 21807.02 |
| 22 | 2009-07-01 | 57.077 | 22000 | 23019.20 |
| 23 | 2009-08-03 | 58.567 | 23000 | 24620.12 |
| 24 | 2009-09-01 | 58.457 | 24000 | 25573.88 |
| 25 | 2009-10-01 | 60.297 | 25000 | 27378.85 |
| 26 | 2009-11-02 | 60.647 | 26000 | 28537.77 |
| 27 | 2009-12-01 | 62.777 | 27000 | 30540.05 |
| 28 | 2010-01-04 | 59.417 | 28000 | 29905.46 |
| 29 | 2010-02-01 | 58.532 | 29000 | 30460.03 |
| 30 | 2010-03-01 | 58.212 | 30000 | 31293.50 |
| 31 | 2010-04-01 | 58.572 | 31000 | 32487.03 |
| 32 | 2010-05-03 | 57.312 | 32000 | 32788.17 |
| 33 | 2010-06-01 | 56.072 | 33000 | 33078.77 |
| 34 | 2010-07-01 | 56.972 | 34000 | 34609.71 |
| 35 | 2010-08-02 | 59.892 | 35000 | 37383.57 |
| 36 | 2010-09-01 | 60.522 | 36000 | 38776.80 |
| 37 | 2010-10-01 | 62.902 | 37000 | 41301.68 |
| 38 | 2010-11-01 | 63.832 | 38000 | 42912.32 |
| 39 | 2010-12-01 | 59.842 | 39000 | 41229.97 |
| 40 | 2011-01-03 | 61.498 | 40000 | 43370.92 |
| 41 | 2011-02-01 | 62.418 | 41000 | 45019.74 |
| 42 | 2011-03-01 | 62.308 | 42000 | 45940.40 |
| 43 | 2011-04-01 | 62.868 | 43000 | 47353.30 |
| 44 | 2011-05-02 | 65.848 | 44000 | 50597.88 |
| 45 | 2011-06-01 | 64.822 | 45000 | 50809.50 |
| 46 | 2011-07-01 | 65.017 | 46000 | 51962.35 |
| 47 | 2011-08-01 | 65.711 | 47000 | 53517.00 |
| 48 | 2011-09-01 | 66.59 | 48000 | 55232.89 |
| 49 | 2011-10-03 | 63.404 | 49000 | 53590.27 |
| 50 | 2011-11-01 | 64.701 | 50000 | 55686.52 |
| 51 | 2011-12-01 | 63.875 | 51000 | 55975.60 |
| 52 | 2012-01-03 | 64.448 | 52000 | 57477.74 |
| 53 | 2012-02-01 | 65.963 | 53000 | 59828.88 |
| 54 | 2012-03-01 | 65.685 | 54000 | 60576.74 |
| 55 | 2012-04-02 | 65.271 | 55000 | 61194.93 |
| 56 | 2012-05-01 | 65.753 | 56000 | 62646.83 |
| 57 | 2012-06-01 | 64.468 | 57000 | 62422.53 |
| 58 | 2012-07-02 | 64.683 | 58000 | 63630.71 |
| 59 | 2012-08-01 | 65.073 | 59000 | 65014.37 |
| 60 | 2012-09-04 | 65.893 | 60000 | 66833.63 |
| 61 | 2012-10-01 | 67.043 | 61000 | 69000.05 |
| 62 | 2012-11-01 | 66.603 | 62000 | 69547.20 |
| 63 | 2012-12-03 | 66.653 | 63000 | 70599.41 |
| 64 | 2013-01-02 | 66.423 | 64000 | 71355.79 |
| 65 | 2013-02-01 | 65.763 | 65000 | 71646.78 |
| 66 | 2013-03-01 | 64.043 | 66000 | 70772.89 |
| 67 | 2013-04-01 | 64.113 | 67000 | 71850.25 |
| 68 | 2013-05-01 | 65.673 | 68000 | 74598.51 |
| 69 | 2013-06-03 | 63.453 | 69000 | 73076.80 |
| 70 | 2013-07-01 | 61.963 | 70000 | 72360.81 |
| 71 | 2013-08-01 | 62.453 | 71000 | 73933.04 |
| 72 | 2013-09-03 | 61.963 | 72000 | 74352.96 |
| 73 | 2013-10-01 | 64.063 | 73000 | 77872.87 |
| 74 | 2013-11-01 | 64.063 | 74000 | 78872.87 |
| 75 | 2013-12-02 | 63.233 | 75000 | 78851.00 |
| 76 | 2014-01-02 | 62.983 | 76000 | 79539.25 |
| 77 | 2014-02-03 | 63.543 | 77000 | 81246.46 |
| 78 | 2014-03-03 | 64.743 | 78000 | 83780.78 |
| 79 | 2014-04-01 | 64.873 | 79000 | 84949.01 |
| 80 | 2014-05-01 | 65.523 | 80000 | 86800.16 |
| 81 | 2014-06-02 | 65.309 | 81000 | 87516.67 |
| 82 | 2014-07-01 | 66.467 | 82000 | 90068.44 |
| 83 | 2014-08-01 | 65.747 | 83000 | 90092.78 |
| 84 | 2014-09-02 | 65.314 | 84000 | 90499.44 |
| 85 | 2014-10-01 | 63.363 | 85000 | 88796.12 |
| 86 | 2014-11-03 | 62.544 | 86000 | 88648.39 |
| 87 | 2014-12-01 | 62.414 | 87000 | 89464.13 |
| 88 | 2015-01-02 | 61.421 | 88000 | 89040.76 |
| 89 | 2015-02-02 | 60.941 | 89000 | 89344.92 |
| 90 | 2015-03-02 | 59.931 | 90000 | 88864.17 |
| 91 | 2015-04-01 | 59.611 | 91000 | 89389.68 |
| 92 | 2015-05-01 | 60.151 | 92000 | 91199.44 |
| 93 | 2015-06-01 | 58.271 | 93000 | 89349.03 |
| 94 | 2015-07-01 | 58.001 | 94000 | 89935.03 |
| 95 | 2015-08-03 | 58.151 | 95000 | 91167.61 |
| 96 | 2015-09-01 | 58.601 | 96000 | 92873.11 |
| 97 | 2015-10-01 | 58.661 | 97000 | 93968.20 |
| 98 | 2015-11-02 | 58.611 | 98000 | 94888.11 |
| 99 | 2015-12-01 | 57.641 | 99000 | 94317.73 |
| 100 | 2016-01-04 | 57.951 | 100000 | 95824.98 |
| 101 | 2016-02-01 | 58.291 | 101000 | 97387.19 |
| 102 | 2016-03-01 | 59.751 | 102000 | 100826.42 |
| 103 | 2016-04-01 | 62.101 | 103000 | 105791.91 |
| 104 | 2016-05-02 | 63.081 | 104000 | 108461.39 |
| 105 | 2016-06-01 | 61.611 | 105000 | 106933.87 |
| 106 | 2016-07-01 | 63.851 | 106000 | 111821.68 |
| 107 | 2016-08-01 | 63.871 | 107000 | 112856.71 |
| 108 | 2016-09-01 | 63.611 | 108000 | 113397.30 |
| 109 | 2016-10-03 | 63.911 | 109000 | 114932.10 |
| 110 | 2016-11-01 | 61.811 | 110000 | 112155.64 |
| 111 | 2016-12-01 | 58.631 | 111000 | 107385.55 |
| 112 | 2017-01-03 | 57.651 | 112000 | 106590.63 |
| 113 | 2017-02-01 | 58.971 | 113000 | 110031.17 |
| 114 | 2017-03-01 | 58.691 | 114000 | 110508.74 |
| 115 | 2017-04-03 | 59.771 | 115000 | 113542.26 |
| 116 | 2017-05-01 | 60.371 | 116000 | 115682.03 |
| 117 | 2017-06-01 | 61.411 | 117000 | 118674.86 |
| 118 | 2017-07-03 | 61.271 | 118000 | 119404.32 |
| 119 | 2017-08-01 | 63.251 | 119000 | 124262.92 |
| 120 | 2017-09-01 | 63.383 | 120000 | 125522.25 |
| 121 | 2017-10-02 | 62.337 | 121000 | 124450.77 |
| 122 | 2017-11-01 | 62.029 | 122000 | 124835.88 |
| 123 | 2017-12-01 | 63.643 | 123000 | 129084.12 |
| 124 | 2018-01-02 | 63.771 | 124000 | 130343.73 |
| 125 | 2018-02-01 | 65.315 | 125000 | 134499.57 |
| 126 | 2018-03-01 | 64.783 | 126000 | 134404.05 |
| 127 | 2018-04-02 | 65.851 | 127000 | 137619.81 |
| 128 | 2018-05-01 | 63.631 | 128000 | 133980.31 |
| 129 | 2018-06-01 | 62.737 | 129000 | 133097.92 |
| 130 | 2018-07-02 | 62.239 | 130000 | 133041.40 |
| 131 | 2018-08-01 | 62.211 | 131000 | 133981.55 |
| 132 | 2018-09-04 | 61.921 | 132000 | 134356.98 |
| 133 | 2018-10-01 | 61.535 | 133000 | 134519.44 |
| 134 | 2018-11-01 | 61.191 | 134000 | 134767.43 |
| 135 | 2018-12-03 | 61.385 | 135000 | 136194.70 |
| 136 | 2019-01-02 | 62.379 | 136000 | 139400.08 |
| 137 | 2019-02-01 | 63.173 | 137000 | 142174.45 |
| 138 | 2019-03-01 | 62.445 | 138000 | 141536.05 |
| 139 | 2019-04-01 | 62.901 | 139000 | 143569.61 |
| 140 | 2019-05-01 | 62.735 | 140000 | 144190.72 |
| 141 | 2019-06-03 | 63.733 | 141000 | 147484.53 |
| 142 | 2019-07-01 | 64.975 | 142000 | 151358.64 |
| 143 | 2019-08-01 | 64.781 | 143000 | 151906.72 |
| 144 | 2019-09-03 | 65.693 | 144000 | 155045.29 |
| 145 | 2019-10-01 | 64.925 | 145000 | 154232.70 |
| 146 | 2019-11-01 | 65.639 | 146000 | 156928.84 |
| 147 | 2019-12-02 | 64.673 | 147000 | 155619.34 |
| 148 | 2020-01-02 | 65.407 | 148000 | 158385.53 |
| 149 | 2020-02-03 | 65.481 | 149000 | 159564.72 |
| 150 | 2020-03-02 | 65.951 | 150000 | 161710.02 |
| 151 | 2020-04-01 | 63.109 | 151000 | 155741.52 |
| 152 | 2020-05-01 | 64.397 | 152000 | 159920.07 |
| 153 | 2020-06-01 | 64.899 | 153000 | 162166.71 |
| 154 | 2020-07-01 | 65.865 | 154000 | 165580.50 |
| 155 | 2020-08-03 | 67.891 | 155000 | 171673.74 |
| 156 | 2020-09-01 | 68.297 | 156000 | 173700.38 |
| 157 | 2020-10-01 | 68.001 | 157000 | 173947.56 |
| 158 | 2020-11-02 | 67.987 | 158000 | 174911.75 |
| 159 | 2020-12-01 | 69.633 | 159000 | 180146.45 |
| 160 | 2021-01-01 | 70.979 | 160000 | 184628.67 |
| 161 | 2021-02-01 | 69.683 | 161000 | 182257.55 |
| 162 | 2021-03-01 | 68.703 | 162000 | 180694.33 |
| 163 | 2021-04-01 | 67.167 | 163000 | 177654.53 |
| 164 | 2021-05-03 | 68.129 | 164000 | 181198.99 |
| 165 | 2021-06-01 | 68.575 | 165000 | 183385.19 |
| 166 | 2021-07-01 | 67.237 | 166000 | 180807.08 |
| 167 | 2021-08-02 | 68.219 | 167000 | 184447.77 |
| 168 | 2021-09-01 | 67.905 | 168000 | 184598.79 |
| 169 | 2021-10-01 | 66.427 | 169000 | 181580.87 |
| 170 | 2021-11-01 | 65.911 | 170000 | 181170.36 |
| 171 | 2021-12-01 | 65.655 | 171000 | 181466.69 |
| 172 | 2022-01-03 | 64.859 | 172000 | 180266.59 |
| 173 | 2022-02-01 | 64.217 | 173000 | 179482.24 |
| 174 | 2022-03-01 | 63.463 | 174000 | 178374.86 |
| 175 | 2022-04-01 | 60.751 | 175000 | 171752.27 |
| 176 | 2022-05-02 | 57.245 | 176000 | 162840.28 |
| 177 | 2022-06-01 | 57.214 | 177000 | 163752.10 |
| 178 | 2022-07-01 | 55.705 | 178000 | 160433.19 |
| 179 | 2022-08-01 | 56.799 | 179000 | 164583.96 |
| 180 | 2022-09-01 | 53.627 | 180000 | 156392.60 |
| 181 | 2022-10-03 | 51.651 | 181000 | 151629.98 |
| 182 | 2022-11-01 | 51.309 | 182000 | 151625.99 |
| 183 | 2022-12-01 | 55.271 | 183000 | 164334.31 |
| 184 | 2023-01-03 | 54.329 | 184000 | 162533.51 |
| 185 | 2023-02-01 | 56.549 | 185000 | 170174.98 |
| 186 | 2023-03-01 | 53.891 | 186000 | 163176.16 |
| 187 | 2023-04-03 | 56.135 | 187000 | 170970.75 |
| 188 | 2023-05-01 | 55.221 | 188000 | 169186.97 |
| 189 | 2023-06-01 | 55.047 | 189000 | 169653.87 |
| 190 | 2023-07-03 | 54.791 | 190000 | 169864.88 |
| 191 | 2023-08-01 | 54.905 | 191000 | 171218.31 |
| 192 | 2023-09-01 | 53.979 | 192000 | 169330.63 |
| 193 | 2023-10-02 | 52.041 | 193000 | 164251.18 |
| 194 | 2023-11-01 | 52.203 | 194000 | 165762.48 |
| 195 | 2023-12-01 | 54.985 | 195000 | 175596.29 |
| 196 | 2024-01-02 | 56.161 | 196000 | 180351.88 |
| 197 | 2024-02-01 | 55.567 | 197000 | 179444.34 |
| 198 | 2024-03-01 | 54.839 | 198000 | 178093.39 |
| 199 | 2024-04-01 | 54.461 | 199000 | 177865.81 |
| 200 | 2024-05-01 | 53.479 | 200000 | 175658.67 |
| 201 | 2024-06-03 | 54.169 | 201000 | 178925.06 |
| 202 | 2024-07-01 | 53.346 | 202000 | 177206.62 |
| 203 | 2024-08-01 | 55.321 | 203000 | 184767.24 |
| 204 | 2024-09-03 | 56.493 | 204000 | 189681.62 |
| 205 | 2024-10-01 | 57.521 | 205000 | 194133.24 |
| 206 | 2024-11-01 | 55.019 | 206000 | 186689.00 |
| 207 | 2024-12-02 | 55.261 | 207000 | 188510.15 |
| 208 | 2025-01-02 | 53.653 | 208000 | 184024.83 |
| 209 | 2025-02-03 | 53.941 | 209000 | 186012.64 |
| 210 | 2025-03-03 | 54.799 | 210000 | 189971.41 |
| 211 | 2025-04-01 | 55.077 | 211000 | 191935.15 |
| 212 | 2025-05-01 | 57.105 | 212000 | 200002.43 |
| 213 | 2025-06-02 | 57.475 | 213000 | 202298.30 |
| 214 | 2025-07-01 | 58.405 | 214000 | 206571.68 |
| 215 | 2025-08-01 | 57.205 | 215000 | 203327.42 |
| 216 | 2025-09-02 | 56.935 | 216000 | 203367.74 |
| 217 | 2025-10-01 | 57.385 | 217000 | 205975.11 |
| 218 | 2025-11-03 | 56.685 | 218000 | 204462.56 |