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 | 2007-09-13 | 141.5 | 1000 | 1000.00 |
| 2 | 2007-10-01 | 154.5 | 2000 | 2091.87 |
| 3 | 2007-11-01 | 155.5 | 3000 | 3105.41 |
| 4 | 2007-12-19 | 150.5 | 4000 | 4005.56 |
| 5 | 2008-01-04 | 150.5 | 5000 | 5005.56 |
| 6 | 2008-02-20 | 147.5 | 6000 | 5905.78 |
| 7 | 2008-03-03 | 159.5 | 7000 | 7386.25 |
| 8 | 2008-04-03 | 171 | 8000 | 8918.80 |
| 9 | 2008-05-02 | 193.5 | 9000 | 11092.33 |
| 10 | 2008-06-13 | 195 | 10000 | 12178.32 |
| 11 | 2008-07-02 | 214.5 | 11000 | 14396.15 |
| 12 | 2008-08-01 | 202.5 | 12000 | 14590.77 |
| 13 | 2008-09-03 | 208 | 13000 | 15987.06 |
| 14 | 2008-10-14 | 224 | 14000 | 18216.84 |
| 15 | 2008-11-17 | 211.5 | 15000 | 18200.27 |
| 16 | 2008-12-12 | 212 | 16000 | 19243.30 |
| 17 | 2009-01-08 | 215 | 17000 | 20515.61 |
| 18 | 2009-02-06 | 221.5 | 18000 | 22135.85 |
| 19 | 2009-03-02 | 221.5 | 19000 | 23135.85 |
| 20 | 2009-04-02 | 222 | 20000 | 24188.07 |
| 21 | 2009-05-01 | 230.5 | 21000 | 26114.19 |
| 22 | 2009-07-06 | 234 | 22000 | 27510.72 |
| 23 | 2009-08-05 | 234 | 23000 | 28510.72 |
| 24 | 2009-09-03 | 231.5 | 24000 | 29206.12 |
| 25 | 2009-10-01 | 334 | 25000 | 43137.55 |
| 26 | 2009-11-03 | 338.5 | 26000 | 44718.75 |
| 27 | 2009-12-01 | 329.5 | 27000 | 44529.77 |
| 28 | 2010-01-04 | 335 | 28000 | 46273.06 |
| 29 | 2010-02-01 | 373.5 | 29000 | 52591.01 |
| 30 | 2010-03-01 | 372.5 | 30000 | 53450.20 |
| 31 | 2010-04-01 | 393.5 | 31000 | 57463.50 |
| 32 | 2010-05-04 | 418.5 | 32000 | 62114.30 |
| 33 | 2010-06-01 | 405 | 33000 | 61110.61 |
| 34 | 2010-07-01 | 400 | 34000 | 61356.16 |
| 35 | 2010-08-05 | 395 | 35000 | 61589.21 |
| 36 | 2010-09-01 | 388.5 | 36000 | 61575.71 |
| 37 | 2010-10-01 | 550 | 37000 | 88172.83 |
| 38 | 2010-11-02 | 602.5 | 38000 | 97589.32 |
| 39 | 2010-12-01 | 602.5 | 39000 | 98589.32 |
| 40 | 2011-01-04 | 600 | 40000 | 99180.24 |
| 41 | 2011-02-01 | 580 | 41000 | 96874.23 |
| 42 | 2011-03-01 | 583.5 | 42000 | 98458.82 |
| 43 | 2011-04-01 | 537 | 43000 | 91612.48 |
| 44 | 2011-05-03 | 562.5 | 44000 | 96962.80 |
| 45 | 2011-06-01 | 541.75 | 45000 | 94385.95 |
| 46 | 2011-07-04 | 572.25 | 46000 | 100699.79 |
| 47 | 2011-08-01 | 568 | 47000 | 100951.91 |
| 48 | 2011-09-01 | 504.375 | 48000 | 90643.69 |
| 49 | 2011-10-03 | 595 | 49000 | 107930.35 |
| 50 | 2011-11-01 | 575.75 | 50000 | 105438.49 |
| 51 | 2011-12-01 | 592.5 | 51000 | 109505.96 |
| 52 | 2012-01-03 | 512.5 | 52000 | 95720.34 |
| 53 | 2012-02-01 | 349.5 | 53000 | 66276.60 |
| 54 | 2012-03-01 | 409 | 54000 | 78559.75 |
| 55 | 2012-04-02 | 407.5 | 55000 | 79271.63 |
| 56 | 2012-05-01 | 366.25 | 56000 | 72247.20 |
| 57 | 2012-06-01 | 280 | 57000 | 56233.35 |
| 58 | 2012-07-02 | 277.5 | 58000 | 56731.27 |
| 59 | 2012-08-01 | 276.5 | 59000 | 57526.83 |
| 60 | 2012-09-03 | 327.5 | 60000 | 69137.57 |
| 61 | 2012-10-01 | 422.5 | 61000 | 90192.74 |
| 62 | 2012-11-01 | 433 | 62000 | 93434.22 |
| 63 | 2012-12-03 | 460 | 63000 | 100260.37 |
| 64 | 2013-01-02 | 407.5 | 64000 | 89817.61 |
| 65 | 2013-02-01 | 395 | 65000 | 88062.47 |
| 66 | 2013-03-01 | 426.5 | 66000 | 96085.17 |
| 67 | 2013-04-03 | 442.5 | 67000 | 100689.78 |
| 68 | 2013-05-01 | 418.875 | 68000 | 96313.97 |
| 69 | 2013-06-03 | 392.5 | 69000 | 91249.43 |
| 70 | 2013-07-01 | 342.5 | 70000 | 80625.30 |
| 71 | 2013-08-01 | 357.5 | 71000 | 85156.34 |
| 72 | 2013-09-02 | 405 | 72000 | 97470.82 |
| 73 | 2013-10-01 | 422.5 | 73000 | 102682.52 |
| 74 | 2013-11-01 | 467 | 74000 | 114497.60 |
| 75 | 2013-12-02 | 462.5 | 75000 | 114394.30 |
| 76 | 2014-01-02 | 537.5 | 76000 | 133944.73 |
| 77 | 2014-02-03 | 580 | 77000 | 145535.71 |
| 78 | 2014-03-03 | 592.5 | 78000 | 149672.26 |
| 79 | 2014-04-01 | 527.5 | 79000 | 134252.51 |
| 80 | 2014-05-01 | 542.5 | 80000 | 139070.12 |
| 81 | 2014-06-02 | 547.5 | 81000 | 141351.87 |
| 82 | 2014-07-01 | 537.5 | 82000 | 139770.10 |
| 83 | 2014-08-01 | 527.5 | 83000 | 138169.73 |
| 84 | 2014-09-01 | 520 | 84000 | 137205.23 |
| 85 | 2014-10-01 | 515 | 85000 | 136885.95 |
| 86 | 2014-11-03 | 497.5 | 86000 | 133234.49 |
| 87 | 2014-12-01 | 487.5 | 87000 | 131556.41 |
| 88 | 2015-01-02 | 476 | 88000 | 129453.02 |
| 89 | 2015-02-02 | 500 | 89000 | 136980.07 |
| 90 | 2015-03-02 | 520 | 90000 | 143459.27 |
| 91 | 2015-04-01 | 537.5 | 91000 | 149287.23 |
| 92 | 2015-05-01 | 620 | 92000 | 173201.08 |
| 93 | 2015-06-01 | 665 | 93000 | 186772.13 |
| 94 | 2015-07-01 | 657.5 | 94000 | 185665.67 |
| 95 | 2015-08-03 | 647.5 | 95000 | 183841.86 |
| 96 | 2015-09-01 | 635 | 96000 | 181292.79 |
| 97 | 2015-10-01 | 678.5 | 97000 | 194712.06 |
| 98 | 2015-11-02 | 707.5 | 98000 | 204034.32 |
| 99 | 2015-12-01 | 807.5 | 99000 | 233873.09 |
| 100 | 2016-01-04 | 797.5 | 100000 | 231976.83 |
| 101 | 2016-02-01 | 745 | 101000 | 217705.62 |
| 102 | 2016-03-01 | 752.5 | 102000 | 220897.29 |
| 103 | 2016-04-01 | 750 | 103000 | 221163.41 |
| 104 | 2016-05-03 | 795 | 104000 | 235433.22 |
| 105 | 2016-06-01 | 795 | 105000 | 236433.22 |
| 106 | 2016-07-01 | 782.5 | 106000 | 233715.72 |
| 107 | 2016-08-01 | 992.5 | 107000 | 297438.14 |
| 108 | 2016-09-01 | 1015 | 108000 | 305181.07 |
| 109 | 2016-10-03 | 1272.5 | 109000 | 383603.86 |
| 110 | 2016-11-01 | 1232.5 | 110000 | 372545.58 |
| 111 | 2016-12-01 | 1035 | 111000 | 313847.61 |
| 112 | 2017-01-03 | 1325 | 112000 | 402785.59 |
| 113 | 2017-02-01 | 1280 | 113000 | 390106.08 |
| 114 | 2017-03-01 | 1205 | 114000 | 368248.30 |
| 115 | 2017-04-03 | 1220 | 115000 | 373832.30 |
| 116 | 2017-05-02 | 1195 | 116000 | 367171.81 |
| 117 | 2017-06-01 | 1312.5 | 117000 | 404274.47 |
| 118 | 2017-07-03 | 1282.5 | 118000 | 396033.91 |
| 119 | 2017-08-01 | 1300 | 119000 | 402437.88 |
| 120 | 2017-09-01 | 1285 | 120000 | 398794.37 |
| 121 | 2017-10-02 | 1302.5 | 121000 | 405225.42 |
| 122 | 2017-11-01 | 1550 | 122000 | 483226.03 |
| 123 | 2017-12-01 | 1455 | 123000 | 454608.95 |
| 124 | 2018-01-02 | 1465 | 124000 | 458733.41 |
| 125 | 2018-02-01 | 1877.5 | 125000 | 588898.96 |
| 126 | 2018-03-01 | 1830 | 126000 | 575000.05 |
| 127 | 2018-04-03 | 1745 | 127000 | 549292.40 |
| 128 | 2018-05-01 | 1832.5 | 128000 | 577835.72 |
| 129 | 2018-06-01 | 1875 | 129000 | 592237.09 |
| 130 | 2018-07-02 | 2135 | 130000 | 675360.63 |
| 131 | 2018-08-01 | 2120 | 131000 | 671615.71 |
| 132 | 2018-09-03 | 2290 | 132000 | 726471.69 |
| 133 | 2018-10-01 | 3390 | 133000 | 1076431.89 |
| 134 | 2018-11-01 | 3100 | 134000 | 985347.74 |
| 135 | 2018-12-03 | 2985 | 135000 | 949794.52 |
| 136 | 2019-01-02 | 2525 | 136000 | 804427.53 |
| 137 | 2019-02-01 | 2810 | 137000 | 896224.30 |
| 138 | 2019-03-01 | 2655 | 138000 | 847788.44 |
| 139 | 2019-04-01 | 2540 | 139000 | 812066.90 |
| 140 | 2019-05-01 | 2705 | 140000 | 865819.28 |
| 141 | 2019-06-03 | 3060 | 141000 | 980448.06 |
| 142 | 2019-07-01 | 1990 | 142000 | 638611.65 |
| 143 | 2019-08-01 | 1975 | 143000 | 634797.99 |
| 144 | 2019-09-02 | 1825 | 144000 | 587585.48 |
| 145 | 2019-10-01 | 2505 | 145000 | 807521.45 |
| 146 | 2019-11-01 | 2450 | 146000 | 790791.43 |
| 147 | 2019-12-02 | 2430 | 147000 | 785335.99 |
| 148 | 2021-01-04 | 2185 | 148000 | 707156.03 |
| 149 | 2021-02-01 | 2235 | 149000 | 724338.09 |
| 150 | 2021-03-01 | 2090 | 150000 | 678345.24 |
| 151 | 2021-04-01 | 2125 | 151000 | 690705.08 |
| 152 | 2021-05-04 | 2720 | 152000 | 885102.51 |
| 153 | 2021-06-01 | 2300 | 153000 | 749432.27 |
| 154 | 2021-07-01 | 2150 | 154000 | 701556.25 |
| 155 | 2021-08-02 | 2210 | 155000 | 722134.56 |
| 156 | 2021-09-01 | 2420 | 156000 | 791753.69 |
| 157 | 2021-10-01 | 2420 | 157000 | 792753.69 |
| 158 | 2021-11-01 | 2320 | 158000 | 760995.27 |
| 159 | 2021-12-01 | 2480 | 159000 | 814477.70 |
| 160 | 2022-01-04 | 2410 | 160000 | 792488.41 |
| 161 | 2022-02-01 | 1950 | 161000 | 642225.06 |
| 162 | 2022-03-01 | 1715 | 162000 | 565828.71 |
| 163 | 2022-04-01 | 1690 | 163000 | 558580.48 |
| 164 | 2022-05-03 | 1650 | 164000 | 546359.64 |
| 165 | 2022-06-01 | 1380 | 165000 | 457955.33 |
| 166 | 2022-07-01 | 1615 | 166000 | 536940.48 |
| 167 | 2022-08-01 | 1875 | 167000 | 624382.91 |
| 168 | 2022-09-01 | 1590 | 168000 | 530476.71 |
| 169 | 2022-10-03 | 1915 | 169000 | 639907.48 |
| 170 | 2022-11-01 | 1865 | 170000 | 624199.72 |
| 171 | 2022-12-01 | 2195 | 171000 | 735647.92 |
| 172 | 2023-01-03 | 1830 | 172000 | 614319.22 |
| 173 | 2023-02-01 | 1430 | 173000 | 481041.80 |
| 174 | 2023-03-01 | 1440 | 174000 | 485405.73 |
| 175 | 2023-04-03 | 1155 | 175000 | 390335.84 |
| 176 | 2023-05-02 | 1330 | 176000 | 450477.64 |
| 177 | 2023-06-01 | 1430 | 177000 | 485348.14 |
| 178 | 2023-07-03 | 1400 | 178000 | 476166.01 |
| 179 | 2023-08-01 | 1330 | 179000 | 453357.71 |
| 180 | 2023-09-01 | 1375 | 180000 | 469696.88 |
| 181 | 2023-10-02 | 1490 | 181000 | 509980.62 |
| 182 | 2023-11-01 | 1620 | 182000 | 555475.57 |
| 183 | 2023-12-01 | 1650 | 183000 | 566762.16 |
| 184 | 2024-01-02 | 1720 | 184000 | 591806.61 |
| 185 | 2024-02-01 | 2110 | 185000 | 726995.32 |
| 186 | 2024-03-01 | 2110 | 186000 | 727995.32 |
| 187 | 2024-04-02 | 2190 | 187000 | 756597.04 |
| 188 | 2024-05-01 | 2240 | 188000 | 774870.94 |
| 189 | 2024-06-03 | 2470 | 189000 | 855433.58 |
| 190 | 2024-07-01 | 2310 | 190000 | 801020.88 |
| 191 | 2024-08-01 | 2300 | 191000 | 798553.26 |
| 192 | 2024-09-02 | 2070 | 192000 | 719697.93 |
| 193 | 2024-10-01 | 1955 | 193000 | 680714.71 |
| 194 | 2024-11-01 | 1995 | 194000 | 695642.38 |
| 195 | 2024-12-02 | 2350 | 195000 | 820428.37 |
| 196 | 2025-01-02 | 2100 | 196000 | 734148.76 |
| 197 | 2025-02-03 | 1870 | 197000 | 654741.99 |
| 198 | 2025-03-03 | 1850 | 198000 | 648739.40 |
| 199 | 2025-04-01 | 1780 | 199000 | 625192.50 |
| 200 | 2025-05-01 | 1820 | 200000 | 640241.77 |
| 201 | 2025-06-02 | 2100 | 201000 | 739740.51 |
| 202 | 2025-07-01 | 2180 | 202000 | 768921.10 |
| 203 | 2025-08-01 | 2260 | 203000 | 798138.38 |