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 | 2007-04-26 | 26.86 | 1000 | 1000.00 |
| 2 | 2007-05-03 | 26.42 | 2000 | 1983.62 |
| 3 | 2007-06-01 | 28.08 | 3000 | 3108.25 |
| 4 | 2007-07-03 | 30.18 | 4000 | 4340.71 |
| 5 | 2007-08-01 | 30.25 | 5000 | 5350.77 |
| 6 | 2007-09-03 | 30.99 | 6000 | 6481.67 |
| 7 | 2007-10-01 | 36.62 | 7000 | 8659.20 |
| 8 | 2007-11-01 | 41.08 | 8000 | 10713.82 |
| 9 | 2007-12-04 | 38.77 | 9000 | 11111.36 |
| 10 | 2008-01-03 | 39.32 | 10000 | 12268.99 |
| 11 | 2008-02-06 | 34.74 | 11000 | 11839.90 |
| 12 | 2008-03-04 | 35.64 | 12000 | 13146.63 |
| 13 | 2008-04-02 | 35.67 | 13000 | 14157.70 |
| 14 | 2008-05-02 | 39.5 | 14000 | 16677.85 |
| 15 | 2008-06-02 | 41.22 | 15000 | 18404.08 |
| 16 | 2008-07-02 | 36.2 | 16000 | 17162.73 |
| 17 | 2008-08-04 | 32.409 | 17000 | 16365.38 |
| 18 | 2008-09-01 | 30.77 | 18000 | 16537.75 |
| 19 | 2008-10-07 | 18.78 | 19000 | 11093.56 |
| 20 | 2008-11-05 | 17.49 | 20000 | 11331.54 |
| 21 | 2008-12-01 | 14.24 | 21000 | 10225.91 |
| 22 | 2009-01-02 | 17.17 | 22000 | 13329.98 |
| 23 | 2009-02-04 | 16.03 | 23000 | 13444.94 |
| 24 | 2009-03-05 | 14.47 | 24000 | 13136.51 |
| 25 | 2009-04-02 | 18.97 | 25000 | 18221.81 |
| 26 | 2009-05-01 | 20.29 | 26000 | 20489.75 |
| 27 | 2009-06-01 | 25.55 | 27000 | 26801.53 |
| 28 | 2009-07-02 | 23.09 | 28000 | 25221.03 |
| 29 | 2009-08-03 | 26.18 | 29000 | 29596.21 |
| 30 | 2009-09-01 | 24.31 | 30000 | 28482.20 |
| 31 | 2009-10-01 | 27.29 | 31000 | 32973.64 |
| 32 | 2009-11-02 | 28.99 | 32000 | 36027.69 |
| 33 | 2009-12-01 | 31.35 | 33000 | 39960.61 |
| 34 | 2010-01-04 | 30.78 | 34000 | 40234.06 |
| 35 | 2010-02-01 | 27.83 | 35000 | 37377.97 |
| 36 | 2010-03-01 | 28.67 | 36000 | 39506.16 |
| 37 | 2010-04-01 | 30.78 | 37000 | 43413.65 |
| 38 | 2010-05-04 | 28.18 | 38000 | 40746.48 |
| 39 | 2010-06-01 | 27.22 | 39000 | 40358.39 |
| 40 | 2010-07-01 | 26.21 | 40000 | 39860.88 |
| 41 | 2010-08-02 | 29.78 | 41000 | 46290.24 |
| 42 | 2010-09-01 | 28.65 | 42000 | 45533.76 |
| 43 | 2010-10-01 | 30.69 | 43000 | 49775.95 |
| 44 | 2010-11-01 | 31.48 | 44000 | 52057.25 |
| 45 | 2010-12-01 | 30.87 | 45000 | 52048.52 |
| 46 | 2011-01-05 | 32.63 | 46000 | 56015.97 |
| 47 | 2011-02-01 | 31.77 | 47000 | 55539.61 |
| 48 | 2011-03-01 | 32.119 | 48000 | 57149.72 |
| 49 | 2011-04-01 | 34.335 | 49000 | 62092.68 |
| 50 | 2011-05-03 | 32.645 | 50000 | 60036.42 |
| 51 | 2011-06-01 | 31.94 | 51000 | 59739.88 |
| 52 | 2011-07-01 | 32.255 | 52000 | 61329.05 |
| 53 | 2011-08-01 | 31.195 | 53000 | 60313.58 |
| 54 | 2011-09-01 | 28.685 | 54000 | 56460.65 |
| 55 | 2011-10-03 | 23.485 | 55000 | 47225.50 |
| 56 | 2011-11-01 | 25.895 | 56000 | 53071.72 |
| 57 | 2011-12-01 | 26.275 | 57000 | 54850.53 |
| 58 | 2012-01-03 | 25.985 | 58000 | 55245.14 |
| 59 | 2012-02-01 | 28.75 | 59000 | 62123.64 |
| 60 | 2012-03-01 | 29.665 | 60000 | 65100.79 |
| 61 | 2012-04-03 | 28.02 | 61000 | 62490.78 |
| 62 | 2012-05-08 | 25.44 | 62000 | 57736.81 |
| 63 | 2012-06-01 | 23.225 | 63000 | 53709.81 |
| 64 | 2012-07-02 | 24.625 | 64000 | 57947.43 |
| 65 | 2012-08-01 | 24.95 | 65000 | 59712.22 |
| 66 | 2012-09-04 | 24.315 | 66000 | 59192.49 |
| 67 | 2012-10-02 | 26.08 | 67000 | 64489.21 |
| 68 | 2012-11-02 | 26.1 | 68000 | 65538.66 |
| 69 | 2012-12-03 | 25.625 | 69000 | 65345.91 |
| 70 | 2013-01-02 | 28.3 | 70000 | 73167.38 |
| 71 | 2013-02-05 | 27.905 | 71000 | 73146.14 |
| 72 | 2013-03-01 | 26.79 | 72000 | 71223.44 |
| 73 | 2013-04-02 | 26.195 | 73000 | 70641.58 |
| 74 | 2013-05-02 | 26.145 | 74000 | 71506.75 |
| 75 | 2013-06-03 | 25.185 | 75000 | 69881.14 |
| 76 | 2013-07-01 | 23.44 | 76000 | 66039.27 |
| 77 | 2013-08-01 | 24.44 | 77000 | 69856.64 |
| 78 | 2013-09-02 | 24.38 | 78000 | 70685.14 |
| 79 | 2013-10-01 | 26.11 | 79000 | 76700.95 |
| 80 | 2013-11-01 | 26.075 | 80000 | 77598.13 |
| 81 | 2013-12-02 | 26.165 | 81000 | 78865.97 |
| 82 | 2014-01-02 | 25.275 | 82000 | 77183.35 |
| 83 | 2014-02-03 | 23.02 | 83000 | 71297.16 |
| 84 | 2014-03-04 | 23.81 | 84000 | 74743.93 |
| 85 | 2014-04-01 | 24.61 | 85000 | 78255.28 |
| 86 | 2014-05-01 | 24.19 | 86000 | 77919.76 |
| 87 | 2014-06-02 | 25.87 | 87000 | 84331.30 |
| 88 | 2014-07-01 | 26.73 | 88000 | 88134.74 |
| 89 | 2014-08-01 | 27.075 | 89000 | 90272.28 |
| 90 | 2014-09-02 | 28 | 90000 | 94356.37 |
| 91 | 2014-10-02 | 24.932 | 91000 | 85017.61 |
| 92 | 2014-11-04 | 25.52 | 92000 | 88022.68 |
| 93 | 2014-12-04 | 24.965 | 93000 | 87108.39 |
| 94 | 2015-01-07 | 24.165 | 94000 | 85317.02 |
| 95 | 2015-02-02 | 24.697 | 95000 | 88195.30 |
| 96 | 2015-03-02 | 26.09 | 96000 | 94169.83 |
| 97 | 2015-04-01 | 25.815 | 97000 | 94177.24 |
| 98 | 2015-05-05 | 28.355 | 98000 | 104443.56 |
| 99 | 2015-06-01 | 26.93 | 99000 | 100194.68 |
| 100 | 2015-07-06 | 25.705 | 100000 | 96636.99 |
| 101 | 2015-08-04 | 24 | 101000 | 91227.11 |
| 102 | 2015-09-01 | 21.105 | 102000 | 81222.84 |
| 103 | 2015-10-02 | 21.43 | 103000 | 83473.61 |
| 104 | 2015-11-02 | 22.462 | 104000 | 88493.43 |
| 105 | 2015-12-01 | 21.52 | 105000 | 85782.23 |
| 106 | 2016-01-05 | 19.907 | 106000 | 80352.55 |
| 107 | 2016-02-01 | 18.775 | 107000 | 76783.35 |
| 108 | 2016-03-01 | 19.18 | 108000 | 79439.66 |
| 109 | 2016-04-05 | 20.46 | 109000 | 85741.16 |
| 110 | 2016-05-03 | 20.962 | 110000 | 88844.88 |
| 111 | 2016-06-01 | 21.15 | 111000 | 90641.70 |
| 112 | 2016-07-01 | 22.347 | 112000 | 96771.63 |
| 113 | 2016-08-01 | 23.067 | 113000 | 100889.52 |
| 114 | 2016-09-01 | 24.117 | 114000 | 106481.97 |
| 115 | 2016-10-03 | 24.805 | 115000 | 110519.65 |
| 116 | 2016-11-01 | 24.38 | 116000 | 109626.04 |
| 117 | 2016-12-01 | 23.5 | 117000 | 106669.07 |
| 118 | 2017-01-03 | 23.685 | 118000 | 108508.81 |
| 119 | 2017-02-02 | 24.715 | 119000 | 114227.58 |
| 120 | 2017-03-01 | 25.32 | 120000 | 118023.76 |
| 121 | 2017-04-03 | 25.435 | 121000 | 119559.81 |
| 122 | 2017-05-02 | 25.7 | 122000 | 121805.47 |
| 123 | 2017-06-02 | 26.395 | 123000 | 126099.43 |
| 124 | 2017-07-03 | 26.3 | 124000 | 126645.58 |
| 125 | 2017-08-01 | 28.305 | 125000 | 137300.50 |
| 126 | 2017-09-04 | 29.18 | 126000 | 142544.90 |
| 127 | 2017-10-02 | 29.75 | 127000 | 146329.37 |
| 128 | 2017-11-01 | 30.67 | 128000 | 151854.51 |
| 129 | 2017-12-01 | 30.025 | 129000 | 149660.96 |
| 130 | 2018-01-03 | 32.54 | 130000 | 163197.09 |
| 131 | 2018-02-01 | 35.65 | 131000 | 179794.60 |
| 132 | 2018-03-01 | 33.82 | 132000 | 171565.31 |
| 133 | 2018-04-04 | 32.759 | 133000 | 167182.97 |
| 134 | 2018-05-01 | 31.98 | 134000 | 164207.41 |
| 135 | 2018-06-01 | 32.025 | 135000 | 165438.47 |
| 136 | 2018-07-02 | 29.795 | 136000 | 154918.47 |
| 137 | 2018-08-01 | 30.51 | 137000 | 159636.10 |
| 138 | 2018-09-03 | 29.395 | 138000 | 154802.14 |
| 139 | 2018-10-01 | 30.39 | 139000 | 161042.08 |
| 140 | 2018-11-01 | 29.275 | 140000 | 156133.49 |
| 141 | 2018-12-03 | 29.755 | 141000 | 159693.50 |
| 142 | 2019-01-03 | 27.44 | 142000 | 148269.02 |
| 143 | 2019-02-01 | 30.82 | 143000 | 167532.47 |
| 144 | 2019-03-01 | 30.82 | 144000 | 168532.47 |
| 145 | 2019-04-01 | 31.795 | 145000 | 174864.05 |
| 146 | 2019-05-01 | 32.085 | 146000 | 177458.97 |
| 147 | 2019-06-03 | 29.5 | 147000 | 164161.59 |
| 148 | 2019-07-01 | 32.04 | 148000 | 179296.18 |
| 149 | 2019-08-01 | 31.12 | 149000 | 175147.85 |
| 150 | 2019-09-03 | 29.025 | 150000 | 164356.89 |
| 151 | 2019-10-01 | 29.165 | 151000 | 166149.65 |
| 152 | 2019-11-01 | 31.025 | 152000 | 177745.86 |
| 153 | 2019-12-02 | 30.525 | 153000 | 175881.30 |
| 154 | 2021-01-04 | 39.07 | 154000 | 226116.54 |
| 155 | 2021-02-01 | 42.77 | 155000 | 248530.19 |
| 156 | 2021-03-02 | 41.92 | 156000 | 244590.96 |
| 157 | 2021-04-01 | 39.33 | 157000 | 230479.07 |
| 158 | 2021-05-04 | 37.96 | 158000 | 223450.69 |
| 159 | 2021-06-01 | 39.61 | 159000 | 234163.37 |
| 160 | 2021-07-01 | 39.27 | 160000 | 233153.39 |
| 161 | 2021-08-02 | 34.765 | 161000 | 207406.35 |
| 162 | 2021-09-01 | 34.56 | 162000 | 207183.33 |
| 163 | 2021-10-01 | 31.55 | 163000 | 190138.72 |
| 164 | 2021-11-01 | 33.78 | 164000 | 204578.00 |
| 165 | 2021-12-01 | 30.865 | 165000 | 187924.22 |
| 166 | 2022-01-04 | 28.64 | 166000 | 175377.11 |
| 167 | 2022-02-01 | 30.155 | 167000 | 185654.22 |
| 168 | 2022-03-01 | 25.285 | 168000 | 156671.26 |
| 169 | 2022-04-01 | 23.975 | 169000 | 149554.22 |
| 170 | 2022-05-05 | 21.142 | 170000 | 132882.18 |
| 171 | 2022-06-01 | 22.202 | 171000 | 140544.52 |
| 172 | 2022-07-07 | 23.787 | 172000 | 151577.99 |
| 173 | 2022-08-05 | 21.162 | 173000 | 135850.69 |
| 174 | 2022-09-01 | 21.08 | 174000 | 136324.29 |
| 175 | 2022-10-03 | 18.91 | 175000 | 123290.91 |
| 176 | 2022-11-02 | 16.277 | 176000 | 107124.07 |
| 177 | 2022-12-01 | 19.485 | 177000 | 129236.92 |
| 178 | 2023-01-03 | 20.702 | 178000 | 138308.84 |
| 179 | 2023-02-01 | 22.983 | 179000 | 154548.07 |
| 180 | 2023-03-02 | 20.802 | 180000 | 140882.04 |
| 181 | 2023-04-04 | 20.635 | 181000 | 140751.03 |
| 182 | 2023-05-02 | 19.075 | 182000 | 131110.29 |
| 183 | 2023-06-01 | 18.485 | 183000 | 128054.98 |
| 184 | 2023-07-05 | 19.44 | 184000 | 135670.75 |
| 185 | 2023-08-02 | 20.497 | 185000 | 144047.50 |
| 186 | 2023-09-01 | 20.052 | 186000 | 141920.16 |
| 187 | 2023-10-02 | 18.705 | 187000 | 133386.62 |
| 188 | 2023-11-01 | 18.138 | 188000 | 130343.31 |
| 189 | 2023-12-01 | 18.305 | 189000 | 132543.40 |
| 190 | 2024-01-02 | 17.85 | 190000 | 130248.82 |
| 191 | 2024-02-01 | 16.66 | 191000 | 122565.57 |
| 192 | 2024-03-04 | 17.333 | 192000 | 128516.75 |
| 193 | 2024-04-02 | 17.935 | 193000 | 133980.32 |
| 194 | 2024-05-01 | 18.698 | 194000 | 140680.18 |
| 195 | 2024-06-03 | 19.205 | 195000 | 145494.75 |
| 196 | 2024-07-01 | 18.705 | 196000 | 142706.81 |
| 197 | 2024-08-01 | 18.25 | 197000 | 140235.46 |
| 198 | 2024-09-02 | 18.597 | 198000 | 143901.85 |
| 199 | 2024-10-01 | 22.57 | 199000 | 175644.56 |
| 200 | 2024-11-01 | 21.72 | 200000 | 170029.68 |
| 201 | 2024-12-02 | 20.013 | 201000 | 157666.85 |
| 202 | 2025-01-02 | 20 | 202000 | 158564.43 |
| 203 | 2025-02-03 | 21.183 | 203000 | 168943.52 |
| 204 | 2025-03-03 | 23.725 | 204000 | 190217.06 |
| 205 | 2025-04-02 | 24.165 | 205000 | 194744.79 |
| 206 | 2025-05-01 | 23.09 | 206000 | 187081.41 |
| 207 | 2025-06-02 | 23.44 | 207000 | 190917.20 |
| 208 | 2025-07-01 | 24.44 | 208000 | 200062.14 |
| 209 | 2025-08-01 | 24.308 | 209000 | 199981.60 |