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 | 2007-01-11 | 100.59 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 100 | 2000 | 1994.13 |
| 3 | 2007-03-01 | 101.7 | 3000 | 3028.03 |
| 4 | 2007-04-02 | 100.65 | 4000 | 3996.77 |
| 5 | 2007-05-01 | 100.78 | 5000 | 5001.93 |
| 6 | 2007-06-01 | 99.13 | 6000 | 5920.04 |
| 7 | 2007-07-02 | 98.48 | 7000 | 6881.22 |
| 8 | 2007-08-01 | 98.37 | 8000 | 7873.54 |
| 9 | 2007-09-04 | 99.04 | 9000 | 8927.16 |
| 10 | 2007-10-01 | 99.61 | 10000 | 9978.54 |
| 11 | 2007-11-01 | 100.45 | 11000 | 11062.69 |
| 12 | 2007-12-03 | 101.35 | 12000 | 12161.81 |
| 13 | 2008-01-02 | 100.94 | 13000 | 13112.61 |
| 14 | 2008-02-01 | 102.38 | 14000 | 14299.67 |
| 15 | 2008-03-03 | 101.41 | 15000 | 15164.19 |
| 16 | 2008-04-01 | 99.73 | 16000 | 15912.97 |
| 17 | 2008-05-01 | 100.42 | 17000 | 17023.07 |
| 18 | 2008-06-02 | 99.14 | 18000 | 17806.09 |
| 19 | 2008-07-01 | 97.95 | 19000 | 18592.36 |
| 20 | 2008-08-01 | 97.42 | 20000 | 19491.75 |
| 21 | 2008-09-02 | 97.72 | 21000 | 20551.78 |
| 22 | 2008-10-01 | 89.01 | 22000 | 19719.95 |
| 23 | 2008-11-03 | 86.76 | 23000 | 20221.47 |
| 24 | 2008-12-01 | 89.37 | 24000 | 21829.79 |
| 25 | 2009-01-02 | 95.13 | 25000 | 24236.75 |
| 26 | 2009-02-02 | 95.64 | 26000 | 25366.68 |
| 27 | 2009-03-02 | 91.61 | 27000 | 25297.80 |
| 28 | 2009-04-01 | 90.03 | 28000 | 25861.49 |
| 29 | 2009-05-01 | 92.56 | 29000 | 27588.24 |
| 30 | 2009-06-01 | 95.43 | 30000 | 29443.67 |
| 31 | 2009-07-01 | 96.91 | 31000 | 30900.30 |
| 32 | 2009-08-03 | 99.35 | 32000 | 32678.31 |
| 33 | 2009-09-01 | 100.94 | 33000 | 34201.30 |
| 34 | 2009-10-01 | 102.71 | 34000 | 35801.02 |
| 35 | 2009-11-02 | 101.79 | 35000 | 36480.34 |
| 36 | 2009-12-01 | 102.22 | 36000 | 37634.45 |
| 37 | 2010-01-04 | 101.08 | 37000 | 38214.74 |
| 38 | 2010-02-01 | 101.98 | 38000 | 39554.99 |
| 39 | 2010-03-01 | 102.28 | 39000 | 40671.35 |
| 40 | 2010-04-01 | 101.8 | 40000 | 41480.48 |
| 41 | 2010-05-03 | 103.14 | 41000 | 43026.49 |
| 42 | 2010-06-01 | 102.74 | 42000 | 43859.63 |
| 43 | 2010-07-01 | 103.8 | 43000 | 45312.14 |
| 44 | 2010-08-02 | 105.37 | 44000 | 46997.50 |
| 45 | 2010-09-01 | 107.33 | 45000 | 48871.70 |
| 46 | 2010-10-01 | 107.76 | 46000 | 50067.50 |
| 47 | 2010-11-01 | 107.28 | 47000 | 50844.48 |
| 48 | 2010-12-01 | 104.77 | 48000 | 50654.89 |
| 49 | 2011-01-03 | 104.23 | 49000 | 51393.81 |
| 50 | 2011-02-01 | 103.97 | 50000 | 52265.60 |
| 51 | 2011-03-01 | 104.54 | 51000 | 53552.14 |
| 52 | 2011-04-01 | 104.28 | 52000 | 54418.95 |
| 53 | 2011-05-02 | 105.62 | 53000 | 56118.24 |
| 54 | 2011-06-01 | 106.63 | 54000 | 57654.87 |
| 55 | 2011-07-01 | 105.18 | 55000 | 57870.86 |
| 56 | 2011-08-01 | 107.52 | 56000 | 60158.34 |
| 57 | 2011-09-01 | 108.12 | 57000 | 61494.05 |
| 58 | 2011-10-03 | 107.59 | 58000 | 62192.61 |
| 59 | 2011-11-01 | 108.98 | 59000 | 63996.10 |
| 60 | 2011-12-01 | 107.11 | 60000 | 63897.98 |
| 61 | 2012-01-03 | 108.55 | 61000 | 65757.04 |
| 62 | 2012-02-01 | 110.13 | 62000 | 67714.16 |
| 63 | 2012-03-01 | 110.57 | 63000 | 68984.70 |
| 64 | 2012-04-02 | 109.69 | 64000 | 69435.67 |
| 65 | 2012-05-01 | 110.09 | 65000 | 70688.87 |
| 66 | 2012-06-01 | 110.69 | 66000 | 72074.14 |
| 67 | 2012-07-02 | 111.19 | 67000 | 73399.70 |
| 68 | 2012-08-01 | 113.31 | 68000 | 75799.18 |
| 69 | 2012-09-04 | 113.45 | 69000 | 76892.83 |
| 70 | 2012-10-01 | 113.85 | 70000 | 78163.94 |
| 71 | 2012-11-01 | 114.3 | 71000 | 79472.88 |
| 72 | 2012-12-03 | 114.08 | 72000 | 80319.92 |
| 73 | 2013-01-02 | 113.51 | 73000 | 80918.60 |
| 74 | 2013-02-01 | 111.82 | 74000 | 80713.84 |
| 75 | 2013-03-01 | 112.67 | 75000 | 82327.39 |
| 76 | 2013-04-01 | 112.33 | 76000 | 83078.95 |
| 77 | 2013-05-01 | 114.24 | 77000 | 85491.58 |
| 78 | 2013-06-03 | 110.48 | 78000 | 83677.78 |
| 79 | 2013-07-01 | 107.42 | 79000 | 82360.13 |
| 80 | 2013-08-01 | 107.1 | 80000 | 83114.78 |
| 81 | 2013-09-03 | 105.84 | 81000 | 83136.96 |
| 82 | 2013-10-01 | 106.81 | 82000 | 84898.89 |
| 83 | 2013-11-01 | 107.65 | 83000 | 86566.58 |
| 84 | 2013-12-02 | 107.18 | 84000 | 87188.63 |
| 85 | 2014-01-02 | 107.08 | 85000 | 88107.28 |
| 86 | 2014-02-03 | 108.88 | 86000 | 90588.35 |
| 87 | 2014-03-03 | 109.64 | 87000 | 92220.67 |
| 88 | 2014-04-01 | 109.15 | 88000 | 92808.52 |
| 89 | 2014-05-01 | 110.67 | 89000 | 95100.95 |
| 90 | 2014-06-02 | 110.97 | 90000 | 96358.75 |
| 91 | 2014-07-01 | 110.83 | 91000 | 97237.18 |
| 92 | 2014-08-01 | 110.96 | 92000 | 98351.24 |
| 93 | 2014-09-02 | 111.63 | 93000 | 99945.10 |
| 94 | 2014-10-01 | 110.85 | 94000 | 100246.75 |
| 95 | 2014-11-03 | 111.12 | 95000 | 101490.92 |
| 96 | 2014-12-01 | 111.25 | 96000 | 102609.66 |
| 97 | 2015-01-02 | 112.1 | 97000 | 104393.64 |
| 98 | 2015-02-02 | 114.56 | 98000 | 107684.53 |
| 99 | 2015-03-02 | 112.35 | 99000 | 106607.17 |
| 100 | 2015-04-01 | 113.38 | 100000 | 108584.52 |
| 101 | 2015-05-01 | 111.29 | 101000 | 107582.91 |
| 102 | 2015-06-01 | 109.93 | 102000 | 107268.22 |
| 103 | 2015-07-01 | 107.91 | 103000 | 106297.13 |
| 104 | 2015-08-03 | 109.2 | 104000 | 108567.85 |
| 105 | 2015-09-01 | 107.9 | 105000 | 108275.37 |
| 106 | 2015-10-01 | 108.14 | 106000 | 109516.21 |
| 107 | 2015-11-02 | 108.21 | 107000 | 110587.10 |
| 108 | 2015-12-01 | 108.45 | 108000 | 111832.37 |
| 109 | 2016-01-04 | 106.68 | 109000 | 111007.17 |
| 110 | 2016-02-01 | 106.44 | 110000 | 111757.43 |
| 111 | 2016-03-01 | 107.06 | 111000 | 113408.41 |
| 112 | 2016-04-01 | 110.19 | 112000 | 117724.01 |
| 113 | 2016-05-02 | 110.98 | 113000 | 119568.02 |
| 114 | 2016-06-01 | 110.75 | 114000 | 120320.22 |
| 115 | 2016-07-01 | 113.635 | 115000 | 124454.52 |
| 116 | 2016-08-01 | 113.58 | 116000 | 125394.29 |
| 117 | 2016-09-01 | 114.1 | 117000 | 126968.38 |
| 118 | 2016-10-03 | 113.35 | 118000 | 127133.79 |
| 119 | 2016-11-01 | 111.84 | 119000 | 126440.17 |
| 120 | 2016-12-01 | 108.14 | 120000 | 123257.15 |
| 121 | 2017-01-03 | 109.31 | 121000 | 125590.71 |
| 122 | 2017-02-01 | 109.17 | 122000 | 126429.86 |
| 123 | 2017-03-01 | 109.45 | 123000 | 127754.13 |
| 124 | 2017-04-03 | 109.96 | 124000 | 129349.42 |
| 125 | 2017-05-02 | 110.37 | 125000 | 130831.71 |
| 126 | 2017-06-01 | 111.39 | 126000 | 133040.81 |
| 127 | 2017-07-03 | 111.08 | 127000 | 133670.56 |
| 128 | 2017-08-01 | 112.09 | 128000 | 135885.96 |
| 129 | 2017-09-01 | 112.31 | 129000 | 137152.67 |
| 130 | 2017-10-02 | 111.88 | 130000 | 137627.55 |
| 131 | 2017-11-01 | 111.85 | 131000 | 138590.65 |
| 132 | 2017-12-01 | 111.82 | 132000 | 139553.48 |
| 133 | 2018-01-02 | 111.69 | 133000 | 140391.23 |
| 134 | 2018-02-01 | 110.29 | 134000 | 139631.47 |
| 135 | 2018-03-01 | 108.67 | 135000 | 138580.49 |
| 136 | 2018-04-02 | 108.7 | 136000 | 139618.75 |
| 137 | 2018-05-01 | 107.06 | 137000 | 138512.26 |
| 138 | 2018-06-01 | 107.35 | 138000 | 139887.46 |
| 139 | 2018-07-02 | 106.86 | 139000 | 140248.94 |
| 140 | 2023-04-26 | 19.575 | 140000 | 26691.31 |
| 141 | 2023-05-01 | 20.251 | 141000 | 28613.06 |
| 142 | 2023-06-02 | 19.777 | 142000 | 28943.34 |
| 143 | 2023-07-03 | 20.337 | 143000 | 30762.89 |
| 144 | 2023-08-01 | 20.738 | 144000 | 32369.46 |
| 145 | 2023-09-01 | 20.074 | 145000 | 32333.04 |
| 146 | 2023-10-02 | 18.646 | 146000 | 31032.97 |
| 147 | 2023-11-01 | 18.127 | 147000 | 31169.19 |
| 148 | 2023-12-01 | 20.385 | 148000 | 36051.80 |
| 149 | 2024-01-02 | 22.128 | 149000 | 40134.37 |
| 150 | 2024-02-01 | 21.033 | 150000 | 39148.33 |
| 151 | 2024-03-01 | 21.514 | 151000 | 41043.60 |
| 152 | 2024-04-01 | 21.882 | 152000 | 42745.66 |
| 153 | 2024-05-01 | 20.366 | 153000 | 40784.21 |
| 154 | 2024-06-03 | 21.248 | 154000 | 43550.47 |
| 155 | 2024-07-01 | 21.289 | 155000 | 44634.51 |
| 156 | 2024-08-01 | 23.036 | 156000 | 49297.27 |
| 157 | 2024-09-03 | 24.079 | 157000 | 52529.30 |
| 158 | 2024-10-01 | 24.824 | 158000 | 55154.54 |
| 159 | 2024-11-01 | 24.379 | 159000 | 55165.83 |
| 160 | 2024-12-02 | 25.242 | 160000 | 58118.67 |
| 161 | 2025-01-02 | 23.253 | 161000 | 54539.08 |
| 162 | 2025-02-03 | 23.098 | 162000 | 55175.53 |
| 163 | 2025-03-03 | 23.732 | 163000 | 57690.00 |
| 164 | 2025-04-01 | 23.406 | 164000 | 57897.53 |
| 165 | 2025-05-01 | 23.284 | 165000 | 58595.75 |
| 166 | 2025-06-02 | 23.447 | 166000 | 60005.95 |
| 167 | 2025-07-01 | 23.156 | 167000 | 60261.22 |
| 168 | 2025-08-01 | 22.985 | 168000 | 60816.21 |
| 169 | 2025-09-02 | 23.513 | 169000 | 63213.24 |
| 170 | 2025-10-01 | 23.276 | 170000 | 63576.09 |
| 171 | 2025-11-03 | 22.598 | 171000 | 62724.20 |