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 | 2007-10-30 | 51.4 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 50.46 | 2000 | 1981.71 |
| 3 | 2007-12-03 | 47.56 | 3000 | 2867.82 |
| 4 | 2008-01-02 | 46.288 | 4000 | 3791.12 |
| 5 | 2008-02-01 | 43.258 | 5000 | 4542.95 |
| 6 | 2008-03-03 | 44.898 | 6000 | 5715.19 |
| 7 | 2008-04-01 | 45.448 | 7000 | 6785.20 |
| 8 | 2008-05-01 | 46.728 | 8000 | 7976.30 |
| 9 | 2008-06-02 | 44.998 | 9000 | 8680.99 |
| 10 | 2008-07-01 | 39.278 | 10000 | 8577.49 |
| 11 | 2008-08-01 | 39.758 | 11000 | 9682.31 |
| 12 | 2008-09-02 | 37.408 | 12000 | 10110.02 |
| 13 | 2008-10-01 | 32.648 | 13000 | 9823.56 |
| 14 | 2008-11-03 | 25.048 | 14000 | 8536.77 |
| 15 | 2008-12-01 | 21.498 | 15000 | 8326.87 |
| 16 | 2009-01-02 | 26.2 | 16000 | 11148.11 |
| 17 | 2009-02-02 | 23.93 | 17000 | 11182.23 |
| 18 | 2009-03-02 | 21.96 | 18000 | 11261.67 |
| 19 | 2009-04-01 | 27.258 | 19000 | 14978.62 |
| 20 | 2009-05-01 | 31.958 | 20000 | 18561.33 |
| 21 | 2009-06-01 | 36.358 | 21000 | 22116.87 |
| 22 | 2009-07-01 | 35.26 | 22000 | 22448.95 |
| 23 | 2009-08-03 | 39.85 | 23000 | 26371.26 |
| 24 | 2009-09-01 | 38.5 | 24000 | 26477.88 |
| 25 | 2009-10-01 | 41.552 | 25000 | 29576.85 |
| 26 | 2009-11-02 | 40.942 | 26000 | 30142.65 |
| 27 | 2009-12-01 | 43.752 | 27000 | 33211.45 |
| 28 | 2010-01-04 | 46.874 | 28000 | 36581.31 |
| 29 | 2010-02-01 | 43.964 | 29000 | 35310.30 |
| 30 | 2010-03-01 | 44.554 | 30000 | 36784.16 |
| 31 | 2010-04-01 | 47.914 | 31000 | 40558.21 |
| 32 | 2010-05-03 | 48.104 | 32000 | 41719.04 |
| 33 | 2010-06-01 | 42.604 | 33000 | 37949.07 |
| 34 | 2010-07-01 | 43.533 | 34000 | 39776.56 |
| 35 | 2010-08-02 | 48.993 | 35000 | 45765.42 |
| 36 | 2010-09-01 | 49.583 | 36000 | 47316.55 |
| 37 | 2010-10-01 | 54.405 | 37000 | 52918.14 |
| 38 | 2010-11-01 | 56.225 | 38000 | 55688.40 |
| 39 | 2010-12-01 | 55.885 | 39000 | 56351.65 |
| 40 | 2011-01-03 | 58.804 | 40000 | 60295.02 |
| 41 | 2011-02-01 | 56.514 | 41000 | 58946.96 |
| 42 | 2011-03-01 | 53.394 | 42000 | 56692.64 |
| 43 | 2011-04-01 | 58.239 | 43000 | 62836.96 |
| 44 | 2011-05-02 | 60.179 | 44000 | 65930.12 |
| 45 | 2011-06-01 | 57.979 | 45000 | 64519.87 |
| 46 | 2011-07-01 | 57.574 | 46000 | 65069.18 |
| 47 | 2011-08-01 | 57.364 | 47000 | 65831.84 |
| 48 | 2011-09-01 | 52.064 | 48000 | 60749.48 |
| 49 | 2011-10-03 | 43.186 | 49000 | 51390.42 |
| 50 | 2011-11-01 | 47.826 | 50000 | 57911.93 |
| 51 | 2011-12-01 | 47.776 | 51000 | 58851.38 |
| 52 | 2012-01-03 | 47.447 | 52000 | 59446.11 |
| 53 | 2012-02-01 | 52.037 | 53000 | 66196.90 |
| 54 | 2012-03-01 | 54.337 | 54000 | 70122.76 |
| 55 | 2012-04-02 | 54.096 | 55000 | 70811.74 |
| 56 | 2012-05-01 | 53.156 | 56000 | 70581.28 |
| 57 | 2012-06-01 | 47.516 | 57000 | 64092.41 |
| 58 | 2012-07-02 | 49.612 | 58000 | 67919.62 |
| 59 | 2012-08-01 | 49.752 | 59000 | 69111.28 |
| 60 | 2012-09-04 | 50.782 | 60000 | 71542.07 |
| 61 | 2012-10-01 | 52.472 | 61000 | 74922.96 |
| 62 | 2012-11-01 | 52.372 | 62000 | 75780.17 |
| 63 | 2012-12-03 | 52.582 | 63000 | 77084.03 |
| 64 | 2013-01-02 | 56.172 | 64000 | 83346.89 |
| 65 | 2013-02-01 | 56.492 | 65000 | 84821.70 |
| 66 | 2013-03-01 | 57.202 | 66000 | 86887.75 |
| 67 | 2013-04-01 | 57.212 | 67000 | 87902.94 |
| 68 | 2013-05-01 | 58.192 | 68000 | 90408.66 |
| 69 | 2013-06-03 | 56.942 | 69000 | 89466.62 |
| 70 | 2013-07-01 | 52.052 | 70000 | 82783.51 |
| 71 | 2013-08-01 | 52.692 | 71000 | 84801.37 |
| 72 | 2013-09-03 | 50.372 | 72000 | 82067.61 |
| 73 | 2013-10-01 | 53.432 | 73000 | 88053.06 |
| 74 | 2013-11-01 | 54.142 | 74000 | 90223.10 |
| 75 | 2013-12-02 | 52.722 | 75000 | 88856.79 |
| 76 | 2014-01-02 | 50.852 | 76000 | 86705.12 |
| 77 | 2014-02-03 | 48.222 | 77000 | 83220.84 |
| 78 | 2014-03-03 | 50.802 | 78000 | 88673.37 |
| 79 | 2014-04-01 | 53.122 | 79000 | 93722.86 |
| 80 | 2014-05-01 | 53.232 | 80000 | 94916.93 |
| 81 | 2014-06-02 | 53.472 | 81000 | 96344.87 |
| 82 | 2014-07-01 | 54.825 | 82000 | 99782.68 |
| 83 | 2014-08-01 | 55.075 | 83000 | 101237.69 |
| 84 | 2014-09-02 | 56.175 | 84000 | 104259.68 |
| 85 | 2014-10-01 | 52.718 | 85000 | 98843.56 |
| 86 | 2014-11-03 | 52.278 | 86000 | 99018.58 |
| 87 | 2014-12-01 | 51.628 | 87000 | 98787.43 |
| 88 | 2015-01-02 | 50.1 | 88000 | 96863.69 |
| 89 | 2015-02-02 | 51.43 | 89000 | 100435.12 |
| 90 | 2015-03-02 | 51.93 | 90000 | 102411.54 |
| 91 | 2015-04-01 | 52 | 91000 | 103549.59 |
| 92 | 2015-05-01 | 54.12 | 92000 | 108771.23 |
| 93 | 2015-06-01 | 52.59 | 93000 | 106696.21 |
| 94 | 2015-07-01 | 51.257 | 94000 | 104991.78 |
| 95 | 2015-08-03 | 47.317 | 95000 | 97921.32 |
| 96 | 2015-09-01 | 43.387 | 96000 | 90788.28 |
| 97 | 2015-10-01 | 44.158 | 97000 | 93401.62 |
| 98 | 2015-11-02 | 46.218 | 98000 | 98758.87 |
| 99 | 2015-12-01 | 44.848 | 99000 | 96831.44 |
| 100 | 2016-01-04 | 42.69 | 100000 | 93172.10 |
| 101 | 2016-02-01 | 41.48 | 101000 | 91531.24 |
| 102 | 2016-03-01 | 43.75 | 102000 | 97540.30 |
| 103 | 2016-04-01 | 46.39 | 103000 | 104426.16 |
| 104 | 2016-05-02 | 47 | 104000 | 106799.30 |
| 105 | 2016-06-01 | 45.2 | 105000 | 103709.12 |
| 106 | 2016-07-01 | 47.92 | 106000 | 110950.02 |
| 107 | 2016-08-01 | 50.31 | 107000 | 117483.63 |
| 108 | 2016-09-01 | 50.57 | 108000 | 119090.78 |
| 109 | 2016-10-03 | 51.495 | 109000 | 122269.13 |
| 110 | 2016-11-01 | 50.275 | 110000 | 120372.37 |
| 111 | 2016-12-01 | 48.355 | 111000 | 116775.36 |
| 112 | 2017-01-03 | 49.209 | 112000 | 119837.73 |
| 113 | 2017-02-01 | 51.559 | 113000 | 126560.64 |
| 114 | 2017-03-01 | 53.825 | 114000 | 133122.94 |
| 115 | 2017-04-03 | 54.839 | 115000 | 136630.82 |
| 116 | 2017-05-01 | 55.125 | 116000 | 138343.38 |
| 117 | 2017-06-01 | 55.829 | 117000 | 141110.16 |
| 118 | 2017-07-03 | 56.369 | 118000 | 143475.04 |
| 119 | 2017-08-01 | 58.259 | 119000 | 149285.62 |
| 120 | 2017-09-01 | 59.869 | 120000 | 154411.16 |
| 121 | 2017-10-02 | 60.024 | 121000 | 155810.93 |
| 122 | 2017-11-01 | 60.534 | 122000 | 158134.79 |
| 123 | 2017-12-01 | 60.384 | 123000 | 158742.94 |
| 124 | 2018-01-02 | 64.043 | 124000 | 169362.06 |
| 125 | 2018-02-01 | 66.733 | 125000 | 177475.77 |
| 126 | 2018-03-01 | 64.903 | 126000 | 173608.91 |
| 127 | 2018-04-02 | 64.423 | 127000 | 173324.96 |
| 128 | 2018-05-01 | 63.183 | 128000 | 170988.83 |
| 129 | 2018-06-01 | 63.353 | 129000 | 172448.90 |
| 130 | 2018-07-02 | 59.162 | 130000 | 162040.86 |
| 131 | 2018-08-01 | 60.402 | 131000 | 166437.14 |
| 132 | 2018-09-04 | 58.152 | 132000 | 161237.29 |
| 133 | 2018-10-01 | 58.393 | 133000 | 162905.50 |
| 134 | 2018-11-01 | 55.143 | 134000 | 154838.61 |
| 135 | 2018-12-03 | 56.883 | 135000 | 160724.44 |
| 136 | 2019-01-02 | 55.191 | 136000 | 156943.65 |
| 137 | 2019-02-01 | 59.171 | 137000 | 169261.36 |
| 138 | 2019-03-01 | 59.601 | 138000 | 171491.39 |
| 139 | 2019-04-01 | 61.081 | 139000 | 176749.83 |
| 140 | 2019-05-01 | 60.551 | 140000 | 176216.18 |
| 141 | 2019-06-03 | 58.221 | 141000 | 170435.38 |
| 142 | 2019-07-01 | 61.196 | 142000 | 180144.36 |
| 143 | 2019-08-01 | 59.216 | 143000 | 175315.78 |
| 144 | 2019-09-03 | 58.426 | 144000 | 173976.89 |
| 145 | 2019-10-01 | 58.566 | 145000 | 175393.78 |
| 146 | 2019-11-01 | 60.436 | 146000 | 181994.06 |
| 147 | 2019-12-02 | 59.836 | 147000 | 181187.25 |
| 148 | 2020-01-02 | 63.358 | 148000 | 192852.09 |
| 149 | 2020-02-03 | 59.018 | 149000 | 180641.79 |
| 150 | 2020-03-02 | 57.638 | 150000 | 177417.90 |
| 151 | 2020-04-01 | 46.941 | 151000 | 145491.03 |
| 152 | 2020-05-01 | 50.201 | 152000 | 156595.21 |
| 153 | 2020-06-01 | 53.451 | 153000 | 167733.15 |
| 154 | 2020-07-01 | 55.261 | 154000 | 174413.06 |
| 155 | 2020-08-03 | 56.871 | 155000 | 180494.49 |
| 156 | 2020-09-01 | 58.311 | 156000 | 186064.70 |
| 157 | 2020-10-01 | 57.961 | 157000 | 185947.88 |
| 158 | 2020-11-02 | 57.621 | 158000 | 185857.11 |
| 159 | 2020-12-01 | 62.361 | 159000 | 202146.03 |
| 160 | 2021-01-04 | 64.649 | 160000 | 210562.68 |
| 161 | 2021-02-01 | 64.569 | 161000 | 211302.12 |
| 162 | 2021-03-01 | 67.239 | 162000 | 221039.70 |
| 163 | 2021-04-01 | 68.358 | 163000 | 225718.27 |
| 164 | 2021-05-03 | 70.248 | 164000 | 232959.06 |
| 165 | 2021-06-01 | 71.548 | 165000 | 238270.16 |
| 166 | 2021-07-01 | 71.973 | 166000 | 240685.50 |
| 167 | 2021-08-02 | 71.663 | 167000 | 240648.83 |
| 168 | 2021-09-01 | 73.263 | 168000 | 247021.73 |
| 169 | 2021-10-01 | 71.623 | 169000 | 242492.12 |
| 170 | 2021-11-01 | 70.553 | 170000 | 239869.45 |
| 171 | 2021-12-01 | 69.403 | 171000 | 236959.63 |
| 172 | 2022-01-03 | 71.803 | 172000 | 246153.84 |
| 173 | 2022-02-01 | 71.633 | 173000 | 246571.05 |
| 174 | 2022-03-01 | 70.813 | 174000 | 244748.49 |
| 175 | 2022-04-01 | 72.893 | 175000 | 252937.53 |
| 176 | 2022-05-02 | 68.933 | 176000 | 240196.39 |
| 177 | 2022-06-01 | 68.973 | 177000 | 241335.77 |
| 178 | 2022-07-01 | 64.223 | 178000 | 225715.57 |
| 179 | 2022-08-01 | 64.733 | 179000 | 228508.00 |
| 180 | 2022-09-01 | 64.733 | 180000 | 229508.00 |
| 181 | 2022-10-03 | 61.488 | 181000 | 219002.99 |
| 182 | 2022-11-01 | 60.718 | 182000 | 217260.47 |
| 183 | 2022-12-01 | 65.678 | 183000 | 236008.29 |
| 184 | 2023-01-03 | 65.122 | 184000 | 235010.35 |
| 185 | 2023-02-01 | 68.722 | 185000 | 249001.92 |
| 186 | 2023-03-01 | 67.022 | 186000 | 243842.27 |
| 187 | 2023-04-03 | 67.267 | 187000 | 245733.64 |
| 188 | 2023-05-01 | 67.237 | 188000 | 246624.05 |
| 189 | 2023-06-01 | 67.567 | 189000 | 248834.48 |
| 190 | 2023-07-03 | 69.147 | 190000 | 255653.28 |
| 191 | 2023-08-01 | 71.167 | 191000 | 264121.71 |
| 192 | 2023-09-01 | 70.177 | 192000 | 261447.53 |
| 193 | 2023-10-02 | 69.027 | 193000 | 258163.15 |
| 194 | 2023-11-01 | 67.457 | 194000 | 253291.30 |
| 195 | 2023-12-01 | 71.117 | 195000 | 268034.07 |
| 196 | 2024-01-02 | 72.712 | 196000 | 275045.50 |
| 197 | 2024-02-01 | 72.302 | 197000 | 274494.60 |
| 198 | 2024-03-01 | 73.682 | 198000 | 280733.77 |
| 199 | 2024-04-01 | 74.272 | 199000 | 283981.72 |
| 200 | 2024-05-01 | 74.432 | 200000 | 285593.48 |
| 201 | 2024-06-03 | 75.232 | 201000 | 289663.06 |
| 202 | 2024-07-01 | 75.712 | 202000 | 292511.19 |
| 203 | 2024-08-01 | 75.402 | 203000 | 292313.51 |
| 204 | 2024-09-03 | 76.242 | 204000 | 296569.97 |
| 205 | 2024-10-01 | 78.227 | 205000 | 305291.32 |
| 206 | 2024-11-01 | 76.027 | 206000 | 297705.52 |
| 207 | 2024-12-02 | 75.337 | 207000 | 296003.63 |
| 208 | 2025-01-02 | 73.837 | 208000 | 291110.04 |
| 209 | 2025-02-03 | 73.397 | 209000 | 290375.30 |
| 210 | 2025-03-03 | 73.447 | 210000 | 291573.11 |
| 211 | 2025-04-01 | 73.782 | 211000 | 293903.00 |
| 212 | 2025-05-01 | 74.622 | 212000 | 298249.06 |
| 213 | 2025-06-02 | 78.392 | 213000 | 314316.99 |
| 214 | 2025-07-01 | 80.582 | 214000 | 324097.91 |
| 215 | 2025-08-01 | 79.982 | 215000 | 322684.73 |
| 216 | 2025-09-02 | 81.202 | 216000 | 328606.78 |
| 217 | 2025-10-01 | 82.332 | 217000 | 334179.65 |
| 218 | 2025-11-03 | 82.162 | 218000 | 334489.63 |
| 219 | 2025-12-01 | 82.092 | 219000 | 335204.65 |
| 220 | 2026-01-02 | 82.822 | 220000 | 339185.45 |