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 | 2007-11-20 | 47.39 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 49.28 | 2000 | 2039.88 |
| 3 | 2008-01-02 | 47.659 | 3000 | 2972.78 |
| 4 | 2008-02-01 | 47.809 | 4000 | 3982.14 |
| 5 | 2008-03-03 | 48.229 | 5000 | 5017.12 |
| 6 | 2008-04-01 | 53.049 | 6000 | 6518.53 |
| 7 | 2008-05-01 | 51.909 | 7000 | 7378.45 |
| 8 | 2008-06-02 | 50.429 | 8000 | 8168.08 |
| 9 | 2008-07-01 | 44.692 | 9000 | 8238.85 |
| 10 | 2008-08-01 | 47.752 | 10000 | 9802.95 |
| 11 | 2008-09-02 | 45.042 | 11000 | 10246.62 |
| 12 | 2008-10-01 | 39.322 | 12000 | 9945.37 |
| 13 | 2008-11-03 | 31.712 | 13000 | 9020.64 |
| 14 | 2008-12-01 | 27.092 | 14000 | 8706.46 |
| 15 | 2009-01-02 | 31.045 | 15000 | 10976.82 |
| 16 | 2009-02-02 | 33.745 | 16000 | 12931.48 |
| 17 | 2009-03-02 | 31.975 | 17000 | 13253.20 |
| 18 | 2009-04-01 | 35.135 | 18000 | 15562.97 |
| 19 | 2009-05-01 | 38.215 | 19000 | 17927.25 |
| 20 | 2009-06-01 | 46.115 | 20000 | 22633.27 |
| 21 | 2009-07-01 | 46.408 | 21000 | 23777.07 |
| 22 | 2009-08-03 | 48.398 | 22000 | 25796.64 |
| 23 | 2009-09-01 | 44.358 | 23000 | 24643.28 |
| 24 | 2009-10-01 | 48.218 | 24000 | 27787.72 |
| 25 | 2009-11-02 | 49.548 | 25000 | 29554.19 |
| 26 | 2009-12-01 | 53.448 | 26000 | 32880.45 |
| 27 | 2010-01-04 | 57.393 | 27000 | 36307.36 |
| 28 | 2010-02-01 | 58.033 | 28000 | 37712.23 |
| 29 | 2010-03-01 | 57.223 | 29000 | 38185.85 |
| 30 | 2010-04-01 | 56.853 | 30000 | 38938.95 |
| 31 | 2010-05-03 | 57.953 | 31000 | 40692.34 |
| 32 | 2010-06-01 | 56.163 | 32000 | 40435.47 |
| 33 | 2010-07-01 | 58.55 | 33000 | 43154.03 |
| 34 | 2010-08-02 | 65.94 | 34000 | 49600.80 |
| 35 | 2010-09-01 | 71.64 | 35000 | 54888.41 |
| 36 | 2010-10-01 | 76.37 | 36000 | 59512.39 |
| 37 | 2010-11-01 | 77.9 | 37000 | 61704.66 |
| 38 | 2010-12-01 | 79 | 38000 | 63575.98 |
| 39 | 2011-01-03 | 82.103 | 39000 | 67073.14 |
| 40 | 2011-02-01 | 74.593 | 40000 | 61937.93 |
| 41 | 2011-03-01 | 70.703 | 41000 | 59707.89 |
| 42 | 2011-04-01 | 75.443 | 42000 | 64710.77 |
| 43 | 2011-05-02 | 79.793 | 43000 | 69441.95 |
| 44 | 2011-06-01 | 78.153 | 44000 | 69014.70 |
| 45 | 2011-07-01 | 78.488 | 45000 | 70310.53 |
| 46 | 2011-08-01 | 73.778 | 46000 | 67091.25 |
| 47 | 2011-09-01 | 70.128 | 47000 | 64772.06 |
| 48 | 2011-10-03 | 53.938 | 48000 | 50818.55 |
| 49 | 2011-11-01 | 63.648 | 49000 | 60966.99 |
| 50 | 2011-12-01 | 60.828 | 50000 | 59265.77 |
| 51 | 2012-01-03 | 61.293 | 51000 | 60718.83 |
| 52 | 2012-02-01 | 66.573 | 52000 | 66949.37 |
| 53 | 2012-03-01 | 71.243 | 53000 | 72645.77 |
| 54 | 2012-04-02 | 72.373 | 54000 | 74798.02 |
| 55 | 2012-05-01 | 70.673 | 55000 | 74041.06 |
| 56 | 2012-06-01 | 61.183 | 56000 | 65098.79 |
| 57 | 2012-07-02 | 65.344 | 57000 | 70526.10 |
| 58 | 2012-08-01 | 63.504 | 58000 | 69540.18 |
| 59 | 2012-09-04 | 63.114 | 59000 | 70113.11 |
| 60 | 2012-10-01 | 65.934 | 60000 | 74245.84 |
| 61 | 2012-11-01 | 66.144 | 61000 | 75482.31 |
| 62 | 2012-12-03 | 63.754 | 62000 | 73754.89 |
| 63 | 2013-01-02 | 67.834 | 63000 | 79474.90 |
| 64 | 2013-02-01 | 70.904 | 64000 | 84071.74 |
| 65 | 2013-03-01 | 70.104 | 65000 | 84123.17 |
| 66 | 2013-04-01 | 68.084 | 66000 | 82699.22 |
| 67 | 2013-05-01 | 65.844 | 67000 | 80978.37 |
| 68 | 2013-06-03 | 60.744 | 68000 | 75706.13 |
| 69 | 2013-07-01 | 56.904 | 69000 | 71920.28 |
| 70 | 2013-08-01 | 53.614 | 70000 | 68762.09 |
| 71 | 2013-09-03 | 50.984 | 71000 | 66389.01 |
| 72 | 2013-10-01 | 54.744 | 72000 | 72285.11 |
| 73 | 2013-11-01 | 53.764 | 73000 | 71991.09 |
| 74 | 2013-12-02 | 50.024 | 74000 | 67983.16 |
| 75 | 2014-01-02 | 49.814 | 75000 | 68697.77 |
| 76 | 2014-02-03 | 43.504 | 76000 | 60995.74 |
| 77 | 2014-03-03 | 46.694 | 77000 | 66468.35 |
| 78 | 2014-04-01 | 49.664 | 78000 | 71696.10 |
| 79 | 2014-05-01 | 50.164 | 79000 | 73417.92 |
| 80 | 2014-06-02 | 50.474 | 80000 | 74871.62 |
| 81 | 2014-07-01 | 49.921 | 81000 | 75051.32 |
| 82 | 2014-08-01 | 48.241 | 82000 | 73525.60 |
| 83 | 2014-09-02 | 48.381 | 83000 | 74738.98 |
| 84 | 2014-10-01 | 46.471 | 84000 | 72788.41 |
| 85 | 2014-11-03 | 46.921 | 85000 | 74493.25 |
| 86 | 2014-12-01 | 45.471 | 86000 | 73191.19 |
| 87 | 2015-01-02 | 43.848 | 87000 | 71578.77 |
| 88 | 2015-02-02 | 43.368 | 88000 | 71795.20 |
| 89 | 2015-03-02 | 45.318 | 89000 | 76023.40 |
| 90 | 2015-04-01 | 45.408 | 90000 | 77174.38 |
| 91 | 2015-05-01 | 47.078 | 91000 | 81012.68 |
| 92 | 2015-06-01 | 45.158 | 92000 | 78708.71 |
| 93 | 2015-07-01 | 42.593 | 93000 | 75238.01 |
| 94 | 2015-08-03 | 40.263 | 94000 | 72122.20 |
| 95 | 2015-09-01 | 39.533 | 95000 | 71814.57 |
| 96 | 2015-10-01 | 37.903 | 96000 | 69853.56 |
| 97 | 2015-11-02 | 40.013 | 97000 | 74742.19 |
| 98 | 2015-12-01 | 37.223 | 98000 | 70530.62 |
| 99 | 2016-01-04 | 36.688 | 99000 | 70516.89 |
| 100 | 2016-02-01 | 37.938 | 100000 | 73919.48 |
| 101 | 2016-03-01 | 39.188 | 101000 | 77355.02 |
| 102 | 2016-04-01 | 42.098 | 102000 | 84099.20 |
| 103 | 2016-05-02 | 42.938 | 103000 | 86777.27 |
| 104 | 2016-06-01 | 40.248 | 104000 | 82340.81 |
| 105 | 2016-07-01 | 42.914 | 105000 | 88795.00 |
| 106 | 2016-08-01 | 43.784 | 106000 | 91595.15 |
| 107 | 2016-09-01 | 42.394 | 107000 | 89687.31 |
| 108 | 2016-10-03 | 42.834 | 108000 | 91618.15 |
| 109 | 2016-11-01 | 45.604 | 109000 | 98542.94 |
| 110 | 2016-12-01 | 43.104 | 110000 | 94140.84 |
| 111 | 2017-01-03 | 43.049 | 111000 | 95020.72 |
| 112 | 2017-02-01 | 44.759 | 112000 | 99795.15 |
| 113 | 2017-03-01 | 46.629 | 113000 | 104964.52 |
| 114 | 2017-04-03 | 49.619 | 114000 | 112695.18 |
| 115 | 2017-05-01 | 48.769 | 115000 | 111764.65 |
| 116 | 2017-06-01 | 49.229 | 116000 | 113818.84 |
| 117 | 2017-07-03 | 48.338 | 117000 | 112758.82 |
| 118 | 2017-08-01 | 51.963 | 118000 | 122214.92 |
| 119 | 2017-09-01 | 54.973 | 119000 | 130294.32 |
| 120 | 2017-10-02 | 55.313 | 120000 | 132100.17 |
| 121 | 2017-11-01 | 57.788 | 121000 | 139011.04 |
| 122 | 2017-12-01 | 51.643 | 122000 | 125229.03 |
| 123 | 2018-01-02 | 60.302 | 123000 | 147226.22 |
| 124 | 2018-02-01 | 62.762 | 124000 | 154232.27 |
| 125 | 2018-03-01 | 59.532 | 125000 | 147294.82 |
| 126 | 2018-04-02 | 59.222 | 126000 | 147527.81 |
| 127 | 2018-05-01 | 59.692 | 127000 | 149698.63 |
| 128 | 2018-06-01 | 56.532 | 128000 | 142773.82 |
| 129 | 2018-07-02 | 53.182 | 129000 | 135313.26 |
| 130 | 2018-08-01 | 54.922 | 130000 | 140740.42 |
| 131 | 2018-09-04 | 49.412 | 131000 | 127620.76 |
| 132 | 2018-10-01 | 52.792 | 132000 | 137350.59 |
| 133 | 2018-11-01 | 50.757 | 133000 | 133056.07 |
| 134 | 2018-12-03 | 51.342 | 134000 | 135589.61 |
| 135 | 2019-01-02 | 49.163 | 135000 | 130835.06 |
| 136 | 2019-02-01 | 54.323 | 136000 | 145567.12 |
| 137 | 2019-03-01 | 52.353 | 137000 | 141288.19 |
| 138 | 2019-04-01 | 51.683 | 138000 | 140480.02 |
| 139 | 2019-05-01 | 49.713 | 139000 | 136125.34 |
| 140 | 2019-06-03 | 47.193 | 140000 | 130225.02 |
| 141 | 2019-07-01 | 48.963 | 141000 | 136109.18 |
| 142 | 2019-08-01 | 46.263 | 142000 | 129603.62 |
| 143 | 2019-09-03 | 43.393 | 143000 | 122563.45 |
| 144 | 2019-10-01 | 45.523 | 144000 | 129579.63 |
| 145 | 2019-11-01 | 43.493 | 145000 | 124801.31 |
| 146 | 2019-12-02 | 38.483 | 146000 | 111425.33 |
| 147 | 2020-01-02 | 42.457 | 147000 | 123931.82 |
| 148 | 2020-02-03 | 39.447 | 148000 | 116145.64 |
| 149 | 2020-03-02 | 36.957 | 149000 | 109814.21 |
| 150 | 2020-04-01 | 29.287 | 150000 | 88023.54 |
| 151 | 2020-05-01 | 33.007 | 151000 | 100204.18 |
| 152 | 2020-06-01 | 33.057 | 152000 | 101355.98 |
| 153 | 2020-07-01 | 34.783 | 153000 | 107648.06 |
| 154 | 2020-08-03 | 36.003 | 154000 | 112423.77 |
| 155 | 2020-09-01 | 34.133 | 155000 | 107584.47 |
| 156 | 2020-10-01 | 32.873 | 156000 | 104613.05 |
| 157 | 2020-11-02 | 33.183 | 157000 | 106599.58 |
| 158 | 2020-12-01 | 37.073 | 158000 | 120096.11 |
| 159 | 2021-01-01 | 39.26 | 159000 | 128180.78 |
| 160 | 2021-02-01 | 39.51 | 160000 | 129997.01 |
| 161 | 2021-03-01 | 41.24 | 161000 | 136689.11 |
| 162 | 2021-04-01 | 43.31 | 162000 | 144550.08 |
| 163 | 2021-05-03 | 41.86 | 163000 | 140710.61 |
| 164 | 2021-06-01 | 39.02 | 164000 | 132164.07 |
| 165 | 2021-07-01 | 38.342 | 165000 | 130867.63 |
| 166 | 2021-08-02 | 36.297 | 166000 | 124887.70 |
| 167 | 2021-09-01 | 38.077 | 167000 | 132012.18 |
| 168 | 2021-10-01 | 35.797 | 168000 | 125107.46 |
| 169 | 2021-11-01 | 34.492 | 169000 | 121546.60 |
| 170 | 2021-12-01 | 34.367 | 170000 | 122106.11 |
| 171 | 2022-01-03 | 33.517 | 171000 | 120086.06 |
| 172 | 2022-02-01 | 36.597 | 172000 | 132121.20 |
| 173 | 2022-03-01 | 35.437 | 173000 | 128933.41 |
| 174 | 2022-04-01 | 39.827 | 174000 | 145905.92 |
| 175 | 2022-05-02 | 35.387 | 175000 | 130640.01 |
| 176 | 2022-06-01 | 40.167 | 176000 | 149286.58 |
| 177 | 2022-07-01 | 35.417 | 177000 | 132632.51 |
| 178 | 2022-08-01 | 37.862 | 178000 | 142788.75 |
| 179 | 2022-09-01 | 38.872 | 179000 | 147597.75 |
| 180 | 2022-10-03 | 36.4 | 180000 | 139211.52 |
| 181 | 2022-11-01 | 36.162 | 181000 | 139301.29 |
| 182 | 2022-12-01 | 38.442 | 182000 | 149084.18 |
| 183 | 2023-01-03 | 38.261 | 183000 | 149382.24 |
| 184 | 2023-02-01 | 41.321 | 184000 | 162329.38 |
| 185 | 2023-03-01 | 40.921 | 185000 | 161757.98 |
| 186 | 2023-04-03 | 40.271 | 186000 | 160188.58 |
| 187 | 2023-05-01 | 40.281 | 187000 | 161228.35 |
| 188 | 2023-06-01 | 41.076 | 188000 | 165410.41 |
| 189 | 2023-07-03 | 42.91 | 189000 | 173795.81 |
| 190 | 2023-08-01 | 44.179 | 190000 | 179935.57 |
| 191 | 2023-09-01 | 41.689 | 191000 | 170794.11 |
| 192 | 2023-10-02 | 38.579 | 192000 | 159052.86 |
| 193 | 2023-11-01 | 37.719 | 193000 | 156507.27 |
| 194 | 2023-12-01 | 41.069 | 194000 | 171407.41 |
| 195 | 2024-01-02 | 41.415 | 195000 | 173851.49 |
| 196 | 2024-02-01 | 39.155 | 196000 | 165364.48 |
| 197 | 2024-03-01 | 39.925 | 197000 | 169616.45 |
| 198 | 2024-04-01 | 39.815 | 198000 | 170149.13 |
| 199 | 2024-05-01 | 40.005 | 199000 | 171961.09 |
| 200 | 2024-06-03 | 41.745 | 200000 | 180440.46 |
| 201 | 2024-07-01 | 39.733 | 201000 | 172743.70 |
| 202 | 2024-08-01 | 39.323 | 202000 | 171961.18 |
| 203 | 2024-09-03 | 40.123 | 203000 | 176459.62 |
| 204 | 2024-10-01 | 41.128 | 204000 | 181879.57 |
| 205 | 2024-11-01 | 39.688 | 205000 | 176511.49 |
| 206 | 2024-12-02 | 39.743 | 206000 | 177756.10 |
| 207 | 2025-01-02 | 39.027 | 207000 | 175553.69 |
| 208 | 2025-02-03 | 41.457 | 208000 | 187484.47 |
| 209 | 2025-03-03 | 42.537 | 209000 | 193368.64 |
| 210 | 2025-04-01 | 44.457 | 210000 | 203096.76 |
| 211 | 2025-05-01 | 45.342 | 211000 | 208139.78 |
| 212 | 2025-06-02 | 45.777 | 212000 | 211136.62 |
| 213 | 2025-07-01 | 45.747 | 213000 | 211998.25 |
| 214 | 2025-08-01 | 44.247 | 214000 | 206047.04 |
| 215 | 2025-09-02 | 46.927 | 215000 | 219527.11 |
| 216 | 2025-10-01 | 47.027 | 216000 | 220994.92 |
| 217 | 2025-11-03 | 50.132 | 217000 | 236586.31 |