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 | 2007-10-10 | 228.5 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 233.5 | 2000 | 2021.88 |
| 3 | 2007-12-03 | 243 | 3000 | 3104.14 |
| 4 | 2008-01-02 | 233.5 | 4000 | 3982.79 |
| 5 | 2008-02-01 | 235.5 | 5000 | 5016.90 |
| 6 | 2008-03-03 | 256.5 | 6000 | 6464.27 |
| 7 | 2008-04-01 | 255 | 7000 | 7426.47 |
| 8 | 2008-05-01 | 258.5 | 8000 | 8528.40 |
| 9 | 2008-06-02 | 263 | 9000 | 9676.86 |
| 10 | 2008-07-01 | 253.75 | 10000 | 10336.51 |
| 11 | 2008-08-01 | 213.5 | 11000 | 9696.93 |
| 12 | 2008-09-01 | 234 | 12000 | 11628.02 |
| 13 | 2008-10-01 | 212.5 | 13000 | 11559.63 |
| 14 | 2008-11-03 | 146.5 | 14000 | 8969.35 |
| 15 | 2008-12-01 | 134.5 | 15000 | 9234.65 |
| 16 | 2009-01-02 | 128.5 | 16000 | 9822.70 |
| 17 | 2009-02-03 | 154.5 | 17000 | 12810.17 |
| 18 | 2009-03-03 | 145 | 18000 | 13022.49 |
| 19 | 2009-04-01 | 117.5 | 19000 | 11552.71 |
| 20 | 2009-05-01 | 144.5 | 20000 | 15207.37 |
| 21 | 2009-06-01 | 142.5 | 21000 | 15996.89 |
| 22 | 2009-07-01 | 140 | 22000 | 16716.24 |
| 23 | 2009-08-03 | 120 | 23000 | 15328.21 |
| 24 | 2009-09-01 | 137 | 24000 | 18499.71 |
| 25 | 2009-10-01 | 168 | 25000 | 23685.77 |
| 26 | 2009-11-02 | 177 | 26000 | 25954.65 |
| 27 | 2009-12-01 | 180.25 | 27000 | 27431.22 |
| 28 | 2010-01-04 | 181 | 28000 | 28545.36 |
| 29 | 2010-02-01 | 189.75 | 29000 | 30925.31 |
| 30 | 2010-03-01 | 210 | 30000 | 35225.64 |
| 31 | 2010-04-01 | 208.5 | 31000 | 35974.03 |
| 32 | 2010-05-04 | 204.75 | 32000 | 36327.02 |
| 33 | 2010-06-01 | 163 | 33000 | 29919.68 |
| 34 | 2010-07-01 | 99.5 | 34000 | 19263.85 |
| 35 | 2010-08-03 | 83 | 35000 | 17069.34 |
| 36 | 2010-09-01 | 98.5 | 36000 | 21256.99 |
| 37 | 2010-10-01 | 88.5 | 37000 | 20098.92 |
| 38 | 2010-11-01 | 98.5 | 38000 | 23369.99 |
| 39 | 2010-12-01 | 101 | 39000 | 24963.13 |
| 40 | 2011-01-04 | 96 | 40000 | 24727.33 |
| 41 | 2011-02-01 | 101 | 41000 | 27015.22 |
| 42 | 2011-03-01 | 98.5 | 42000 | 27346.52 |
| 43 | 2011-04-01 | 103.5 | 43000 | 29734.67 |
| 44 | 2011-05-03 | 102.5 | 44000 | 30447.38 |
| 45 | 2011-06-01 | 121.25 | 45000 | 37017.02 |
| 46 | 2011-07-01 | 113.625 | 46000 | 35689.15 |
| 47 | 2011-08-01 | 108.5 | 47000 | 35079.41 |
| 48 | 2011-09-01 | 93.5 | 48000 | 31229.72 |
| 49 | 2011-10-03 | 108.125 | 49000 | 37114.58 |
| 50 | 2011-11-01 | 122.75 | 50000 | 43134.70 |
| 51 | 2011-12-01 | 108.5 | 51000 | 39127.21 |
| 52 | 2012-01-03 | 106.5 | 52000 | 39405.97 |
| 53 | 2012-02-01 | 116 | 53000 | 43921.06 |
| 54 | 2012-03-01 | 119.625 | 54000 | 46293.59 |
| 55 | 2012-04-02 | 134.5 | 55000 | 53050.06 |
| 56 | 2012-05-02 | 140.5 | 56000 | 56416.60 |
| 57 | 2012-06-01 | 128.5 | 57000 | 52598.10 |
| 58 | 2012-07-02 | 125 | 58000 | 52165.47 |
| 59 | 2012-08-01 | 125.5 | 59000 | 53374.13 |
| 60 | 2012-09-03 | 130 | 60000 | 56287.95 |
| 61 | 2012-10-01 | 152 | 61000 | 66813.60 |
| 62 | 2012-11-01 | 159.625 | 62000 | 71165.27 |
| 63 | 2012-12-03 | 168 | 63000 | 75899.08 |
| 64 | 2013-01-02 | 168.375 | 64000 | 77068.49 |
| 65 | 2013-02-01 | 175.5 | 65000 | 81329.74 |
| 66 | 2013-03-01 | 184.5 | 66000 | 86500.50 |
| 67 | 2013-04-02 | 186.5 | 67000 | 88438.17 |
| 68 | 2013-05-01 | 191.5 | 68000 | 91809.17 |
| 69 | 2013-06-03 | 189.5 | 69000 | 91850.33 |
| 70 | 2013-07-01 | 187.5 | 70000 | 91880.93 |
| 71 | 2013-08-01 | 213.625 | 71000 | 105683.01 |
| 72 | 2013-09-02 | 233.5 | 72000 | 116515.42 |
| 73 | 2013-10-01 | 247 | 73000 | 124251.86 |
| 74 | 2013-11-01 | 268 | 74000 | 135815.79 |
| 75 | 2013-12-02 | 258.75 | 75000 | 132128.11 |
| 76 | 2014-01-02 | 262 | 76000 | 134787.69 |
| 77 | 2014-02-03 | 280 | 77000 | 145047.92 |
| 78 | 2014-03-03 | 305.25 | 78000 | 159128.13 |
| 79 | 2014-04-01 | 311.75 | 79000 | 163516.61 |
| 80 | 2014-05-01 | 302.25 | 80000 | 159533.75 |
| 81 | 2014-06-02 | 302.25 | 81000 | 160533.75 |
| 82 | 2014-07-01 | 320 | 82000 | 170961.29 |
| 83 | 2014-08-01 | 334 | 83000 | 179440.84 |
| 84 | 2014-09-01 | 350 | 84000 | 189036.81 |
| 85 | 2014-10-01 | 348 | 85000 | 188956.60 |
| 86 | 2014-11-03 | 387 | 86000 | 211132.77 |
| 87 | 2014-12-01 | 405 | 87000 | 221952.90 |
| 88 | 2015-01-02 | 447.75 | 88000 | 246381.26 |
| 89 | 2015-02-02 | 473 | 89000 | 261275.46 |
| 90 | 2015-03-02 | 462.75 | 90000 | 256613.57 |
| 91 | 2015-04-01 | 510 | 91000 | 283815.60 |
| 92 | 2015-05-01 | 595 | 92000 | 332118.20 |
| 93 | 2015-06-01 | 654 | 93000 | 366050.93 |
| 94 | 2015-07-01 | 656 | 94000 | 368170.36 |
| 95 | 2015-08-03 | 650 | 95000 | 365802.94 |
| 96 | 2015-09-01 | 661 | 96000 | 372993.45 |
| 97 | 2015-10-01 | 691.5 | 97000 | 391204.20 |
| 98 | 2015-11-02 | 701 | 98000 | 397578.66 |
| 99 | 2015-12-01 | 736 | 99000 | 418429.23 |
| 100 | 2016-01-04 | 821 | 100000 | 467753.26 |
| 101 | 2016-02-01 | 825 | 101000 | 471032.20 |
| 102 | 2016-03-01 | 767 | 102000 | 438917.21 |
| 103 | 2016-04-01 | 768 | 103000 | 440489.47 |
| 104 | 2016-05-03 | 750 | 104000 | 431165.49 |
| 105 | 2016-06-01 | 804 | 105000 | 463209.41 |
| 106 | 2016-07-01 | 748.5 | 106000 | 432234.13 |
| 107 | 2016-08-01 | 803.5 | 107000 | 464994.82 |
| 108 | 2016-09-01 | 907 | 108000 | 525891.48 |
| 109 | 2016-10-03 | 903 | 109000 | 524572.22 |
| 110 | 2016-11-01 | 875.5 | 110000 | 509596.88 |
| 111 | 2016-12-01 | 1042 | 111000 | 607510.51 |
| 112 | 2017-01-03 | 1076 | 112000 | 628333.31 |
| 113 | 2017-02-01 | 1046 | 113000 | 611814.72 |
| 114 | 2017-03-01 | 1061 | 114000 | 621588.35 |
| 115 | 2017-04-03 | 1162 | 115000 | 681759.35 |
| 116 | 2017-05-02 | 1300 | 116000 | 763725.60 |
| 117 | 2017-06-01 | 1431 | 117000 | 841685.64 |
| 118 | 2017-07-03 | 1241 | 118000 | 730931.44 |
| 119 | 2017-08-01 | 1312 | 119000 | 773749.43 |
| 120 | 2017-09-01 | 1393 | 120000 | 822519.02 |
| 121 | 2017-10-02 | 1460 | 121000 | 863080.24 |
| 122 | 2017-11-01 | 1430 | 122000 | 846345.71 |
| 123 | 2017-12-01 | 990 | 123000 | 586931.65 |
| 124 | 2018-01-02 | 1021 | 124000 | 606310.32 |
| 125 | 2018-02-01 | 1219 | 125000 | 724890.57 |
| 126 | 2018-03-01 | 1065 | 126000 | 634312.93 |
| 127 | 2018-04-03 | 927.5 | 127000 | 553418.07 |
| 128 | 2018-05-01 | 991 | 128000 | 592307.07 |
| 129 | 2018-06-01 | 929 | 129000 | 556250.52 |
| 130 | 2018-07-02 | 1135 | 130000 | 680595.63 |
| 131 | 2018-08-01 | 1123 | 131000 | 674399.90 |
| 132 | 2018-09-03 | 924.5 | 132000 | 556193.87 |
| 133 | 2018-10-01 | 940.5 | 133000 | 566819.72 |
| 134 | 2018-11-01 | 874.5 | 134000 | 528042.90 |
| 135 | 2018-12-03 | 630 | 135000 | 381408.26 |
| 136 | 2019-01-02 | 658 | 136000 | 399359.74 |
| 137 | 2019-02-01 | 433 | 137000 | 263800.56 |
| 138 | 2019-03-01 | 499 | 138000 | 305010.34 |
| 139 | 2019-04-01 | 631 | 139000 | 386694.44 |
| 140 | 2019-05-01 | 650 | 140000 | 399338.17 |
| 141 | 2019-06-03 | 626 | 141000 | 385593.38 |
| 142 | 2019-07-01 | 744 | 142000 | 459277.12 |
| 143 | 2019-08-01 | 930 | 143000 | 575096.40 |
| 144 | 2019-09-02 | 875 | 144000 | 542085.32 |
| 145 | 2019-10-01 | 1029 | 145000 | 638492.33 |
| 146 | 2019-11-01 | 950 | 146000 | 590473.00 |
| 147 | 2019-12-02 | 1038 | 147000 | 646169.45 |
| 148 | 2021-01-04 | 1516 | 148000 | 944731.10 |
| 149 | 2021-02-01 | 1578 | 149000 | 984367.86 |
| 150 | 2021-03-01 | 1740 | 150000 | 1086424.64 |
| 151 | 2021-04-01 | 1806 | 151000 | 1128633.85 |
| 152 | 2021-05-04 | 2310 | 152000 | 1444601.43 |
| 153 | 2021-06-01 | 2185 | 153000 | 1367430.36 |
| 154 | 2021-07-01 | 2415 | 154000 | 1512370.40 |
| 155 | 2021-08-02 | 2455 | 155000 | 1538420.01 |
| 156 | 2021-09-01 | 2505 | 156000 | 1570752.39 |
| 157 | 2021-10-01 | 2375 | 157000 | 1490236.30 |
| 158 | 2021-11-01 | 2485 | 158000 | 1560257.77 |
| 159 | 2021-12-01 | 2225 | 159000 | 1398011.49 |
| 160 | 2022-01-04 | 2175 | 160000 | 1367595.50 |
| 161 | 2022-02-01 | 1978 | 161000 | 1244725.93 |
| 162 | 2022-03-01 | 1704 | 162000 | 1073301.81 |
| 163 | 2022-04-01 | 1714 | 163000 | 1080600.53 |
| 164 | 2022-05-03 | 1741 | 164000 | 1098622.83 |
| 165 | 2022-06-01 | 1738 | 165000 | 1097729.74 |
| 166 | 2022-07-01 | 1637 | 166000 | 1034937.62 |
| 167 | 2022-08-01 | 1727 | 167000 | 1092837.06 |
| 168 | 2022-09-01 | 1641 | 168000 | 1039416.68 |
| 169 | 2022-10-03 | 1695 | 169000 | 1074620.52 |
| 170 | 2022-11-01 | 1928 | 170000 | 1223341.22 |
| 171 | 2022-12-01 | 2078 | 171000 | 1319518.18 |
| 172 | 2023-01-03 | 1945 | 172000 | 1236063.94 |
| 173 | 2023-02-01 | 2012 | 173000 | 1279643.00 |
| 174 | 2023-03-01 | 1869 | 174000 | 1189694.22 |
| 175 | 2023-04-03 | 1850 | 175000 | 1178599.95 |
| 176 | 2023-05-02 | 2084 | 176000 | 1328676.92 |
| 177 | 2023-06-01 | 2078 | 177000 | 1325851.55 |
| 178 | 2023-07-03 | 1956 | 178000 | 1249010.41 |
| 179 | 2023-08-01 | 2046 | 179000 | 1307480.22 |
| 180 | 2023-09-01 | 2112 | 180000 | 1350657.00 |
| 181 | 2023-10-02 | 1613 | 181000 | 1032538.70 |
| 182 | 2023-11-01 | 1464 | 182000 | 938158.50 |
| 183 | 2023-12-01 | 1498 | 183000 | 960946.33 |
| 184 | 2024-01-02 | 1660 | 184000 | 1065867.10 |
| 185 | 2024-02-01 | 1635 | 185000 | 1050814.88 |
| 186 | 2024-03-01 | 1482 | 186000 | 953481.75 |
| 187 | 2024-04-02 | 958 | 187000 | 617353.25 |
| 188 | 2024-05-01 | 942 | 188000 | 608042.55 |
| 189 | 2024-06-03 | 1190 | 189000 | 769121.69 |
| 190 | 2024-07-01 | 1066 | 190000 | 689977.92 |
| 191 | 2024-08-01 | 1110 | 191000 | 719457.31 |
| 192 | 2024-09-02 | 1108 | 192000 | 719160.99 |
| 193 | 2024-10-01 | 1118 | 193000 | 726651.61 |
| 194 | 2024-11-01 | 959 | 194000 | 624308.49 |
| 195 | 2024-12-02 | 846 | 195000 | 551745.55 |
| 196 | 2025-01-02 | 823 | 196000 | 537745.38 |
| 197 | 2025-02-03 | 968 | 197000 | 633487.88 |
| 198 | 2025-03-03 | 1020 | 198000 | 668518.22 |
| 199 | 2025-04-01 | 1014 | 199000 | 665585.76 |
| 200 | 2025-05-01 | 1224 | 200000 | 804428.96 |
| 201 | 2025-06-02 | 1256 | 201000 | 826459.79 |
| 202 | 2025-07-01 | 1244 | 202000 | 819563.67 |
| 203 | 2025-08-01 | 1204 | 203000 | 794211.14 |