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 | 103.4 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 103.995 | 2000 | 2005.75 |
| 3 | 2007-12-03 | 104.964 | 3000 | 3024.44 |
| 4 | 2008-01-02 | 105.181 | 4000 | 4030.70 |
| 5 | 2008-02-01 | 107.179 | 5000 | 5107.26 |
| 6 | 2008-03-03 | 102.865 | 6000 | 5901.69 |
| 7 | 2008-04-01 | 104.497 | 7000 | 6995.33 |
| 8 | 2008-05-01 | 106.808 | 8000 | 8150.03 |
| 9 | 2008-06-02 | 107.135 | 9000 | 9174.98 |
| 10 | 2008-07-01 | 104.678 | 10000 | 9964.57 |
| 11 | 2008-08-01 | 104.973 | 11000 | 10992.65 |
| 12 | 2008-09-02 | 106.473 | 12000 | 12149.73 |
| 13 | 2008-10-01 | 103.978 | 13000 | 12865.02 |
| 14 | 2008-11-03 | 103.698 | 14000 | 13830.38 |
| 15 | 2008-12-01 | 99.893 | 15000 | 14322.90 |
| 16 | 2009-01-02 | 105.816 | 16000 | 16172.15 |
| 17 | 2009-02-02 | 106.145 | 17000 | 17222.43 |
| 18 | 2009-03-02 | 107.174 | 18000 | 18389.39 |
| 19 | 2009-04-01 | 108.653 | 19000 | 19643.17 |
| 20 | 2009-05-01 | 110.549 | 20000 | 20985.94 |
| 21 | 2009-06-01 | 110.183 | 21000 | 21916.46 |
| 22 | 2009-07-01 | 107.335 | 22000 | 22349.97 |
| 23 | 2009-08-03 | 109.618 | 23000 | 23825.35 |
| 24 | 2009-09-01 | 114.312 | 24000 | 25845.58 |
| 25 | 2009-10-01 | 115.789 | 25000 | 27179.53 |
| 26 | 2009-11-02 | 112.405 | 26000 | 27385.19 |
| 27 | 2009-12-01 | 113.56 | 27000 | 28666.58 |
| 28 | 2010-01-04 | 113.844 | 28000 | 29738.27 |
| 29 | 2010-02-01 | 114.192 | 29000 | 30829.18 |
| 30 | 2010-03-01 | 115.074 | 30000 | 32067.30 |
| 31 | 2010-04-01 | 115.22 | 31000 | 33107.98 |
| 32 | 2010-05-03 | 117.283 | 32000 | 34700.78 |
| 33 | 2010-06-01 | 117.753 | 33000 | 35839.84 |
| 34 | 2010-07-01 | 117.792 | 34000 | 36851.71 |
| 35 | 2010-08-02 | 119.067 | 35000 | 38250.60 |
| 36 | 2010-09-01 | 121.585 | 36000 | 40059.51 |
| 37 | 2010-10-01 | 121.246 | 37000 | 40947.82 |
| 38 | 2010-11-01 | 120.612 | 38000 | 41733.70 |
| 39 | 2010-12-01 | 116.572 | 39000 | 41335.79 |
| 40 | 2011-01-03 | 112.009 | 40000 | 40717.78 |
| 41 | 2011-02-01 | 110.168 | 41000 | 41048.54 |
| 42 | 2011-03-01 | 113.604 | 42000 | 43328.79 |
| 43 | 2011-04-01 | 114.132 | 43000 | 44530.17 |
| 44 | 2011-05-02 | 117.49 | 44000 | 46840.34 |
| 45 | 2011-06-01 | 118.774 | 45000 | 48352.24 |
| 46 | 2011-07-01 | 119.542 | 46000 | 49664.88 |
| 47 | 2011-08-01 | 121.4 | 47000 | 51436.81 |
| 48 | 2011-09-01 | 123.176 | 48000 | 53189.29 |
| 49 | 2011-10-03 | 124.76 | 49000 | 54873.29 |
| 50 | 2011-11-01 | 125.052 | 50000 | 56001.72 |
| 51 | 2011-12-01 | 124.609 | 51000 | 56803.33 |
| 52 | 2012-01-03 | 127.386 | 52000 | 59069.24 |
| 53 | 2012-02-01 | 129.925 | 53000 | 61246.58 |
| 54 | 2012-03-01 | 130.723 | 54000 | 62622.75 |
| 55 | 2012-04-02 | 130.012 | 55000 | 63282.15 |
| 56 | 2012-05-01 | 131.582 | 56000 | 65046.33 |
| 57 | 2012-06-01 | 132.143 | 57000 | 66323.66 |
| 58 | 2012-07-02 | 132.553 | 58000 | 67529.44 |
| 59 | 2012-08-01 | 134.003 | 59000 | 69268.15 |
| 60 | 2012-09-04 | 134.133 | 60000 | 70335.34 |
| 61 | 2012-10-01 | 134.863 | 61000 | 71718.13 |
| 62 | 2012-11-01 | 134.463 | 62000 | 72505.42 |
| 63 | 2012-12-03 | 135.593 | 63000 | 74114.74 |
| 64 | 2013-01-02 | 134.353 | 64000 | 74436.96 |
| 65 | 2013-02-01 | 135.113 | 65000 | 75858.03 |
| 66 | 2013-03-01 | 135.283 | 66000 | 76953.48 |
| 67 | 2013-04-01 | 132.923 | 67000 | 76611.03 |
| 68 | 2013-05-01 | 134.263 | 68000 | 78383.35 |
| 69 | 2013-06-03 | 131.113 | 69000 | 77544.36 |
| 70 | 2013-07-01 | 126.243 | 70000 | 75664.09 |
| 71 | 2013-08-01 | 126.003 | 71000 | 76520.25 |
| 72 | 2013-09-03 | 123.523 | 72000 | 76014.17 |
| 73 | 2013-10-01 | 126.463 | 73000 | 78823.40 |
| 74 | 2013-11-01 | 128.953 | 74000 | 81375.40 |
| 75 | 2013-12-02 | 128.243 | 75000 | 81927.36 |
| 76 | 2014-01-02 | 127.933 | 76000 | 82729.31 |
| 77 | 2014-02-03 | 130.483 | 77000 | 85378.30 |
| 78 | 2014-03-03 | 132.203 | 78000 | 87503.74 |
| 79 | 2014-04-01 | 131.403 | 79000 | 87974.23 |
| 80 | 2014-05-01 | 132.763 | 80000 | 89884.75 |
| 81 | 2014-06-02 | 133.943 | 81000 | 91683.64 |
| 82 | 2014-07-01 | 134.221 | 82000 | 92873.93 |
| 83 | 2014-08-01 | 135.222 | 83000 | 94566.57 |
| 84 | 2014-09-02 | 136.232 | 84000 | 96272.91 |
| 85 | 2014-10-01 | 136.683 | 85000 | 97591.63 |
| 86 | 2014-11-03 | 137.049 | 86000 | 98852.95 |
| 87 | 2014-12-01 | 137.255 | 87000 | 100001.54 |
| 88 | 2015-01-02 | 138.271 | 88000 | 101741.78 |
| 89 | 2015-02-02 | 140.291 | 89000 | 104228.12 |
| 90 | 2015-03-02 | 138.329 | 90000 | 103770.47 |
| 91 | 2015-04-01 | 139.479 | 91000 | 105633.17 |
| 92 | 2015-05-01 | 137.958 | 92000 | 105481.25 |
| 93 | 2015-06-01 | 137.847 | 93000 | 106396.38 |
| 94 | 2015-07-01 | 137.496 | 94000 | 107125.46 |
| 95 | 2015-08-03 | 139.142 | 95000 | 109407.89 |
| 96 | 2015-09-01 | 139.144 | 96000 | 110409.46 |
| 97 | 2015-10-01 | 139.906 | 97000 | 112014.10 |
| 98 | 2015-11-02 | 140.138 | 98000 | 113199.85 |
| 99 | 2015-12-01 | 140.942 | 99000 | 114849.30 |
| 100 | 2016-01-04 | 142.008 | 100000 | 116717.95 |
| 101 | 2016-02-01 | 142.893 | 101000 | 118445.34 |
| 102 | 2016-03-01 | 142.687 | 102000 | 119274.59 |
| 103 | 2016-04-01 | 143.532 | 103000 | 120980.94 |
| 104 | 2016-05-02 | 144.312 | 104000 | 122638.39 |
| 105 | 2016-06-01 | 144.691 | 105000 | 123960.47 |
| 106 | 2016-07-01 | 146.886 | 106000 | 126840.98 |
| 107 | 2016-08-01 | 146.514 | 107000 | 127519.74 |
| 108 | 2016-09-01 | 146.735 | 108000 | 128712.09 |
| 109 | 2016-10-03 | 145.874 | 109000 | 128956.85 |
| 110 | 2016-11-01 | 144.703 | 110000 | 128921.65 |
| 111 | 2016-12-01 | 139.228 | 111000 | 125043.75 |
| 112 | 2017-01-03 | 141.551 | 112000 | 128130.09 |
| 113 | 2017-02-01 | 141.515 | 113000 | 129097.51 |
| 114 | 2017-03-01 | 141.895 | 114000 | 130444.16 |
| 115 | 2017-04-03 | 143.039 | 115000 | 132495.84 |
| 116 | 2017-05-01 | 143.43 | 116000 | 133858.02 |
| 117 | 2017-06-01 | 145.283 | 117000 | 136587.36 |
| 118 | 2017-07-03 | 144.924 | 118000 | 137249.85 |
| 119 | 2017-08-01 | 145.927 | 119000 | 139199.74 |
| 120 | 2017-09-01 | 146.589 | 120000 | 140831.22 |
| 121 | 2017-10-02 | 146.279 | 121000 | 141533.39 |
| 122 | 2017-11-01 | 146.353 | 122000 | 142604.99 |
| 123 | 2017-12-01 | 146.327 | 123000 | 143579.66 |
| 124 | 2018-01-02 | 146.999 | 124000 | 145239.04 |
| 125 | 2018-02-01 | 145.544 | 125000 | 144801.46 |
| 126 | 2018-03-01 | 145.581 | 126000 | 145838.27 |
| 127 | 2018-04-02 | 145.665 | 127000 | 146922.42 |
| 128 | 2018-05-01 | 145.149 | 128000 | 147401.97 |
| 129 | 2018-06-01 | 146.557 | 129000 | 149831.82 |
| 130 | 2018-07-02 | 146.759 | 130000 | 151038.34 |
| 131 | 2018-08-01 | 146.765 | 131000 | 152044.51 |
| 132 | 2018-09-04 | 147.035 | 132000 | 153324.22 |
| 133 | 2018-10-01 | 146.107 | 133000 | 153356.53 |
| 134 | 2018-11-01 | 145.119 | 134000 | 153319.51 |
| 135 | 2018-12-03 | 146.199 | 135000 | 155460.54 |
| 136 | 2019-01-02 | 147.975 | 136000 | 158349.04 |
| 137 | 2019-02-01 | 148.247 | 137000 | 159640.11 |
| 138 | 2019-03-01 | 148.829 | 138000 | 161266.84 |
| 139 | 2019-04-01 | 150.555 | 139000 | 164137.08 |
| 140 | 2019-05-01 | 151.289 | 140000 | 165937.30 |
| 141 | 2019-06-03 | 153.249 | 141000 | 169087.07 |
| 142 | 2019-07-01 | 153.405 | 142000 | 170259.20 |
| 143 | 2019-08-01 | 154.877 | 143000 | 172892.92 |
| 144 | 2019-09-03 | 156.379 | 144000 | 175569.64 |
| 145 | 2019-10-01 | 155.401 | 145000 | 175471.62 |
| 146 | 2019-11-01 | 155.603 | 146000 | 176699.71 |
| 147 | 2019-12-02 | 155.605 | 147000 | 177701.98 |
| 148 | 2020-01-02 | 156.101 | 148000 | 179268.42 |
| 149 | 2020-02-03 | 158.243 | 149000 | 182728.32 |
| 150 | 2020-03-02 | 159.188 | 150000 | 184819.54 |
| 151 | 2020-04-01 | 152.757 | 151000 | 178353.06 |
| 152 | 2020-05-01 | 155.225 | 152000 | 182234.60 |
| 153 | 2020-06-01 | 159.103 | 153000 | 187787.38 |
| 154 | 2020-07-01 | 158.927 | 154000 | 188579.65 |
| 155 | 2020-08-03 | 160.741 | 155000 | 191732.11 |
| 156 | 2020-09-01 | 160.139 | 156000 | 192014.04 |
| 157 | 2020-10-01 | 159.943 | 157000 | 192779.03 |
| 158 | 2020-11-02 | 159.335 | 158000 | 193046.21 |
| 159 | 2020-12-01 | 161.187 | 159000 | 196290.04 |
| 160 | 2021-01-04 | 161.581 | 160000 | 197769.85 |
| 161 | 2021-02-01 | 162.169 | 161000 | 199489.54 |
| 162 | 2021-03-01 | 159.727 | 162000 | 197485.55 |
| 163 | 2021-04-01 | 160.445 | 163000 | 199373.28 |
| 164 | 2021-05-03 | 161.545 | 164000 | 201740.17 |
| 165 | 2021-06-01 | 161.717 | 165000 | 202954.97 |
| 166 | 2021-07-01 | 161.959 | 166000 | 204258.68 |
| 167 | 2021-08-02 | 162.729 | 167000 | 206229.78 |
| 168 | 2021-09-01 | 162.263 | 168000 | 206639.21 |
| 169 | 2021-10-01 | 161.451 | 169000 | 206605.14 |
| 170 | 2021-11-01 | 161.249 | 170000 | 207346.65 |
| 171 | 2021-12-01 | 162.409 | 171000 | 209838.27 |
| 172 | 2022-01-03 | 162.409 | 172000 | 210838.27 |
| 173 | 2022-02-01 | 159.085 | 173000 | 207523.07 |
| 174 | 2022-03-01 | 158.683 | 174000 | 207998.67 |
| 175 | 2022-04-01 | 154.611 | 175000 | 203661.17 |
| 176 | 2022-05-02 | 150.983 | 176000 | 199882.19 |
| 177 | 2022-06-01 | 153.585 | 177000 | 204326.91 |
| 178 | 2022-07-01 | 151.807 | 178000 | 202961.49 |
| 179 | 2022-08-01 | 154.769 | 179000 | 207921.60 |
| 180 | 2022-09-01 | 151.437 | 180000 | 204445.28 |
| 181 | 2022-10-03 | 148.315 | 181000 | 201230.47 |
| 182 | 2022-11-01 | 147.939 | 182000 | 201720.32 |
| 183 | 2022-12-01 | 153.163 | 183000 | 209843.44 |
| 184 | 2023-01-03 | 152.785 | 184000 | 210325.56 |
| 185 | 2023-02-01 | 155.381 | 185000 | 214899.24 |
| 186 | 2023-03-01 | 152.187 | 186000 | 211481.79 |
| 187 | 2023-04-03 | 155.297 | 187000 | 216803.50 |
| 188 | 2023-05-01 | 154.543 | 188000 | 216750.87 |
| 189 | 2023-06-01 | 154.371 | 189000 | 217509.64 |
| 190 | 2023-07-03 | 154.859 | 190000 | 219197.23 |
| 191 | 2023-08-01 | 154.845 | 191000 | 220177.41 |
| 192 | 2023-09-01 | 153.787 | 192000 | 219673.02 |
| 193 | 2023-10-02 | 150.839 | 193000 | 216462.03 |
| 194 | 2023-11-01 | 150.455 | 194000 | 216910.97 |
| 195 | 2023-12-01 | 156.395 | 195000 | 226474.66 |
| 196 | 2024-01-02 | 158.501 | 196000 | 230524.35 |
| 197 | 2024-02-01 | 158.901 | 197000 | 232106.11 |
| 198 | 2024-03-01 | 158.659 | 198000 | 232752.62 |
| 199 | 2024-04-01 | 157.859 | 199000 | 232579.02 |
| 200 | 2024-05-01 | 157.177 | 200000 | 232574.21 |
| 201 | 2024-06-03 | 156.789 | 201000 | 233000.09 |
| 202 | 2024-07-01 | 157.551 | 202000 | 235132.48 |
| 203 | 2024-08-01 | 159.451 | 203000 | 238968.08 |
| 204 | 2024-09-03 | 160.027 | 204000 | 240831.32 |
| 205 | 2024-10-01 | 161.235 | 205000 | 243649.29 |
| 206 | 2024-11-01 | 159.469 | 206000 | 241980.61 |
| 207 | 2024-12-02 | 161.538 | 207000 | 246120.15 |
| 208 | 2025-01-02 | 160.559 | 208000 | 245628.54 |
| 209 | 2025-02-03 | 159.663 | 209000 | 245257.80 |
| 210 | 2025-03-03 | 160.879 | 210000 | 248125.70 |
| 211 | 2025-04-01 | 159.233 | 211000 | 246587.05 |
| 212 | 2025-05-01 | 158.429 | 212000 | 246341.98 |
| 213 | 2025-06-02 | 157.629 | 213000 | 246098.06 |
| 214 | 2025-07-01 | 158.189 | 214000 | 247972.36 |
| 215 | 2025-08-01 | 158.229 | 215000 | 249035.06 |
| 216 | 2025-09-02 | 158.119 | 216000 | 249861.93 |
| 217 | 2025-10-01 | 160.889 | 217000 | 255239.13 |
| 218 | 2025-11-03 | 161.699 | 218000 | 257524.14 |