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 | 2007-10-25 | 70.06 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 69.65 | 2000 | 1994.15 |
| 3 | 2007-12-03 | 70.79 | 3000 | 3026.79 |
| 4 | 2008-01-02 | 72.894 | 4000 | 4116.75 |
| 5 | 2008-02-01 | 77.804 | 5000 | 5394.04 |
| 6 | 2008-03-03 | 79.944 | 6000 | 6542.41 |
| 7 | 2008-04-01 | 76.609 | 7000 | 7269.48 |
| 8 | 2008-05-01 | 74.829 | 8000 | 8100.57 |
| 9 | 2008-06-02 | 75.259 | 9000 | 9147.12 |
| 10 | 2008-07-01 | 81.817 | 10000 | 10944.20 |
| 11 | 2008-08-01 | 85.077 | 11000 | 12380.27 |
| 12 | 2008-09-02 | 89.007 | 12000 | 13952.16 |
| 13 | 2008-10-01 | 96.687 | 13000 | 16156.02 |
| 14 | 2008-11-03 | 109.877 | 14000 | 19360.02 |
| 15 | 2008-12-01 | 121.477 | 15000 | 22403.91 |
| 16 | 2009-01-02 | 100.066 | 16000 | 19455.09 |
| 17 | 2009-02-02 | 113.546 | 17000 | 23075.91 |
| 18 | 2009-03-02 | 128.226 | 18000 | 27059.32 |
| 19 | 2009-04-01 | 109.286 | 19000 | 24062.44 |
| 20 | 2009-05-01 | 99.936 | 20000 | 23003.77 |
| 21 | 2009-06-01 | 88.476 | 21000 | 21365.85 |
| 22 | 2009-07-01 | 89.596 | 22000 | 22636.32 |
| 23 | 2009-08-03 | 82.086 | 23000 | 21738.93 |
| 24 | 2009-09-01 | 82.056 | 24000 | 22730.98 |
| 25 | 2009-10-01 | 79.396 | 25000 | 22994.11 |
| 26 | 2009-11-02 | 78.216 | 26000 | 23652.37 |
| 27 | 2009-12-01 | 74.476 | 27000 | 23521.40 |
| 28 | 2010-01-04 | 73.836 | 28000 | 24319.27 |
| 29 | 2010-02-01 | 77.216 | 29000 | 26432.54 |
| 30 | 2010-03-01 | 77.226 | 30000 | 27435.96 |
| 31 | 2010-04-01 | 72.876 | 31000 | 26890.55 |
| 32 | 2010-05-03 | 74.836 | 32000 | 28613.77 |
| 33 | 2010-06-01 | 82.116 | 33000 | 32397.30 |
| 34 | 2010-07-01 | 81.196 | 34000 | 33034.33 |
| 35 | 2010-08-02 | 73.056 | 35000 | 30722.60 |
| 36 | 2010-09-01 | 74.836 | 36000 | 32471.15 |
| 37 | 2010-10-01 | 70.776 | 37000 | 31709.52 |
| 38 | 2010-11-01 | 69.296 | 38000 | 32046.44 |
| 39 | 2010-12-01 | 69.946 | 39000 | 33347.04 |
| 40 | 2011-01-03 | 66.736 | 40000 | 32816.66 |
| 41 | 2011-02-01 | 64.856 | 41000 | 32892.19 |
| 42 | 2011-03-01 | 64.836 | 42000 | 33882.05 |
| 43 | 2011-04-01 | 64.596 | 43000 | 34756.63 |
| 44 | 2011-05-02 | 62.066 | 44000 | 34395.33 |
| 45 | 2011-06-01 | 64.266 | 45000 | 36614.52 |
| 46 | 2011-07-01 | 62.996 | 46000 | 36890.95 |
| 47 | 2011-08-01 | 65.016 | 47000 | 39073.88 |
| 48 | 2011-09-01 | 68.116 | 48000 | 41936.95 |
| 49 | 2011-10-03 | 74.466 | 49000 | 46846.45 |
| 50 | 2011-11-01 | 68.946 | 50000 | 44373.83 |
| 51 | 2011-12-01 | 68.206 | 51000 | 44897.56 |
| 52 | 2012-01-03 | 67.196 | 52000 | 45232.71 |
| 53 | 2012-02-01 | 65.056 | 53000 | 44792.18 |
| 54 | 2012-03-01 | 62.926 | 54000 | 44325.64 |
| 55 | 2012-04-02 | 62.566 | 55000 | 45072.05 |
| 56 | 2012-05-01 | 63.676 | 56000 | 46871.69 |
| 57 | 2012-06-01 | 70.846 | 57000 | 53149.50 |
| 58 | 2012-07-02 | 65.396 | 58000 | 50060.85 |
| 59 | 2012-08-01 | 65.496 | 59000 | 51137.40 |
| 60 | 2012-09-04 | 64.056 | 60000 | 51013.08 |
| 61 | 2012-10-01 | 62.146 | 61000 | 50491.99 |
| 62 | 2012-11-01 | 61.366 | 62000 | 50858.26 |
| 63 | 2012-12-03 | 60.476 | 63000 | 51120.66 |
| 64 | 2013-01-02 | 57.996 | 64000 | 50024.30 |
| 65 | 2013-02-01 | 56.776 | 65000 | 49972.00 |
| 66 | 2013-03-01 | 57.596 | 66000 | 51693.73 |
| 67 | 2013-04-01 | 57.426 | 67000 | 52541.15 |
| 68 | 2013-05-01 | 55.116 | 68000 | 51427.64 |
| 69 | 2013-06-03 | 55.756 | 69000 | 53024.82 |
| 70 | 2013-07-01 | 56.466 | 70000 | 54700.04 |
| 71 | 2013-08-01 | 54.216 | 71000 | 53520.41 |
| 72 | 2013-09-03 | 54.696 | 72000 | 54994.25 |
| 73 | 2013-10-01 | 52.346 | 73000 | 53631.43 |
| 74 | 2013-11-01 | 51.536 | 74000 | 53801.54 |
| 75 | 2013-12-02 | 51.316 | 75000 | 54571.87 |
| 76 | 2014-01-02 | 50.926 | 76000 | 55157.13 |
| 77 | 2014-02-03 | 52.756 | 77000 | 58139.17 |
| 78 | 2014-03-03 | 50.626 | 78000 | 56791.83 |
| 79 | 2014-04-01 | 49.746 | 79000 | 56804.65 |
| 80 | 2014-05-01 | 49.296 | 80000 | 57290.80 |
| 81 | 2014-06-02 | 48.756 | 81000 | 57663.22 |
| 82 | 2014-07-01 | 48.236 | 82000 | 58048.22 |
| 83 | 2014-08-01 | 49.496 | 83000 | 60564.53 |
| 84 | 2014-09-02 | 49.136 | 84000 | 61124.03 |
| 85 | 2014-10-01 | 50.856 | 85000 | 64263.67 |
| 86 | 2014-11-03 | 50.626 | 86000 | 64973.03 |
| 87 | 2014-12-01 | 50.336 | 87000 | 65600.85 |
| 88 | 2015-01-02 | 51.746 | 88000 | 68438.44 |
| 89 | 2015-02-02 | 50.836 | 89000 | 68234.89 |
| 90 | 2015-03-02 | 49.116 | 90000 | 66926.21 |
| 91 | 2015-04-01 | 49.346 | 91000 | 68239.61 |
| 92 | 2015-05-01 | 47.996 | 92000 | 67372.72 |
| 93 | 2015-06-01 | 48.296 | 93000 | 68793.84 |
| 94 | 2015-07-01 | 48.866 | 94000 | 70605.76 |
| 95 | 2015-08-03 | 48.416 | 95000 | 70955.56 |
| 96 | 2015-09-01 | 51.856 | 96000 | 76997.02 |
| 97 | 2015-10-01 | 51.976 | 97000 | 78175.20 |
| 98 | 2015-11-02 | 49.476 | 98000 | 75415.04 |
| 99 | 2015-12-01 | 49.646 | 99000 | 76674.16 |
| 100 | 2016-01-04 | 51.166 | 100000 | 80021.68 |
| 101 | 2016-02-01 | 52.456 | 101000 | 83039.19 |
| 102 | 2016-03-01 | 52.566 | 102000 | 84213.32 |
| 103 | 2016-04-01 | 51.506 | 103000 | 83515.15 |
| 104 | 2016-05-02 | 50.026 | 104000 | 82115.38 |
| 105 | 2016-06-01 | 50.306 | 105000 | 83574.99 |
| 106 | 2016-07-01 | 50.666 | 106000 | 85173.07 |
| 107 | 2016-08-01 | 49.576 | 107000 | 84340.70 |
| 108 | 2016-09-01 | 48.936 | 108000 | 84251.91 |
| 109 | 2016-10-03 | 48.746 | 109000 | 84924.79 |
| 110 | 2016-11-01 | 49.488 | 110000 | 87217.50 |
| 111 | 2016-12-01 | 50.026 | 111000 | 89165.67 |
| 112 | 2017-01-03 | 48.806 | 112000 | 87991.15 |
| 113 | 2017-02-01 | 47.836 | 113000 | 87242.36 |
| 114 | 2017-03-01 | 47.256 | 114000 | 87184.57 |
| 115 | 2017-04-03 | 46.646 | 115000 | 87059.16 |
| 116 | 2017-05-01 | 45.756 | 116000 | 86398.08 |
| 117 | 2017-06-01 | 44.691 | 117000 | 85387.11 |
| 118 | 2017-07-03 | 44.78 | 118000 | 86557.15 |
| 119 | 2017-08-01 | 43.877 | 119000 | 85811.71 |
| 120 | 2017-09-01 | 44.016 | 120000 | 87083.55 |
| 121 | 2017-10-02 | 43.506 | 121000 | 87074.54 |
| 122 | 2017-11-01 | 43.006 | 122000 | 87073.82 |
| 123 | 2017-12-01 | 42.936 | 123000 | 87932.10 |
| 124 | 2018-01-02 | 42.356 | 124000 | 87744.27 |
| 125 | 2018-02-01 | 41.346 | 125000 | 86651.96 |
| 126 | 2018-03-01 | 42.887 | 126000 | 90881.55 |
| 127 | 2018-04-02 | 43.109 | 127000 | 92351.99 |
| 128 | 2018-05-01 | 42.436 | 128000 | 91910.23 |
| 129 | 2018-06-01 | 42.626 | 129000 | 93321.74 |
| 130 | 2018-07-02 | 43.576 | 130000 | 96401.59 |
| 131 | 2018-08-01 | 42.656 | 131000 | 95366.31 |
| 132 | 2018-09-04 | 43.396 | 132000 | 98020.73 |
| 133 | 2018-10-01 | 42.919 | 133000 | 97943.31 |
| 134 | 2018-11-01 | 44.861 | 134000 | 103375.05 |
| 135 | 2018-12-03 | 44.731 | 135000 | 104075.48 |
| 136 | 2019-01-02 | 46.747 | 136000 | 109766.11 |
| 137 | 2019-02-01 | 44.91 | 137000 | 106452.67 |
| 138 | 2019-03-01 | 44.107 | 138000 | 105549.27 |
| 139 | 2019-04-01 | 43.731 | 139000 | 105649.49 |
| 140 | 2019-05-01 | 43.511 | 140000 | 106118.00 |
| 141 | 2019-06-03 | 44.611 | 141000 | 109800.76 |
| 142 | 2019-07-01 | 43.168 | 142000 | 107249.12 |
| 143 | 2019-08-01 | 43.944 | 143000 | 110177.06 |
| 144 | 2019-09-03 | 44.464 | 144000 | 112480.81 |
| 145 | 2019-10-01 | 43.855 | 145000 | 111940.22 |
| 146 | 2019-11-01 | 42.565 | 146000 | 109647.48 |
| 147 | 2019-12-02 | 42.665 | 147000 | 110905.08 |
| 148 | 2020-01-02 | 41.595 | 148000 | 109123.68 |
| 149 | 2020-02-03 | 42.479 | 149000 | 112442.84 |
| 150 | 2020-03-02 | 44.205 | 150000 | 118011.60 |
| 151 | 2020-04-01 | 48.637 | 151000 | 130843.46 |
| 152 | 2020-05-01 | 45.994 | 152000 | 124733.25 |
| 153 | 2020-06-01 | 43.194 | 153000 | 118139.80 |
| 154 | 2020-07-01 | 42.624 | 154000 | 117580.79 |
| 155 | 2020-08-03 | 41.674 | 155000 | 115960.16 |
| 156 | 2020-09-01 | 41.031 | 156000 | 115170.98 |
| 157 | 2020-10-01 | 41.344 | 157000 | 117049.55 |
| 158 | 2020-11-02 | 41.879 | 158000 | 119564.20 |
| 159 | 2020-12-01 | 38.524 | 159000 | 110985.70 |
| 160 | 2021-01-01 | 37.964 | 160000 | 110372.37 |
| 161 | 2021-02-01 | 37.834 | 161000 | 110994.42 |
| 162 | 2021-03-01 | 37.212 | 162000 | 110169.64 |
| 163 | 2021-04-01 | 36.864 | 163000 | 110139.36 |
| 164 | 2021-05-03 | 36.289 | 164000 | 109421.42 |
| 165 | 2021-06-01 | 35.644 | 165000 | 108476.56 |
| 166 | 2021-07-06 | 36.004 | 166000 | 110572.16 |
| 167 | 2021-08-02 | 35.604 | 167000 | 110343.72 |
| 168 | 2021-09-01 | 35.444 | 168000 | 110847.85 |
| 169 | 2021-10-01 | 36.064 | 169000 | 113786.84 |
| 170 | 2021-11-01 | 35.264 | 170000 | 112262.73 |
| 171 | 2021-12-01 | 36.246 | 171000 | 116388.92 |
| 172 | 2022-01-03 | 35.264 | 172000 | 114235.64 |
| 173 | 2022-02-01 | 35.829 | 173000 | 117065.92 |
| 174 | 2022-03-01 | 36.954 | 174000 | 121741.69 |
| 175 | 2022-04-01 | 36.134 | 175000 | 120040.28 |
| 176 | 2022-05-02 | 37.649 | 176000 | 126073.24 |
| 177 | 2022-06-01 | 37.304 | 177000 | 125917.95 |
| 178 | 2022-07-01 | 38.854 | 178000 | 132149.91 |
| 179 | 2022-08-01 | 37.779 | 179000 | 129493.63 |
| 180 | 2022-09-01 | 39.404 | 180000 | 136063.58 |
| 181 | 2022-10-03 | 40.794 | 181000 | 141863.30 |
| 182 | 2022-11-01 | 39.704 | 182000 | 139072.77 |
| 183 | 2022-12-01 | 37.079 | 183000 | 130878.08 |
| 184 | 2023-01-03 | 37.539 | 184000 | 133501.74 |
| 185 | 2023-02-01 | 35.929 | 185000 | 128776.02 |
| 186 | 2023-03-01 | 36.659 | 186000 | 132392.48 |
| 187 | 2023-04-03 | 36.097 | 187000 | 131362.84 |
| 188 | 2023-05-01 | 35.837 | 188000 | 131416.65 |
| 189 | 2023-06-01 | 36.397 | 189000 | 134470.21 |
| 190 | 2023-07-03 | 35.971 | 190000 | 133896.34 |
| 191 | 2023-08-01 | 35.801 | 191000 | 134263.54 |
| 192 | 2023-09-01 | 36.426 | 192000 | 137607.46 |
| 193 | 2023-10-02 | 37.488 | 193000 | 142619.41 |
| 194 | 2023-11-01 | 37.753 | 194000 | 144627.57 |
| 195 | 2023-12-01 | 36.286 | 195000 | 140007.66 |
| 196 | 2024-01-02 | 35.857 | 196000 | 139352.38 |
| 197 | 2024-02-01 | 35.647 | 197000 | 139536.25 |
| 198 | 2024-03-01 | 35.237 | 198000 | 138931.35 |
| 199 | 2024-04-01 | 35.043 | 199000 | 139166.45 |
| 200 | 2024-05-01 | 35.543 | 200000 | 142152.11 |
| 201 | 2024-06-03 | 34.823 | 201000 | 140272.51 |
| 202 | 2024-07-01 | 35.217 | 202000 | 142859.60 |
| 203 | 2024-08-01 | 35.407 | 203000 | 144630.35 |
| 204 | 2024-09-03 | 34.747 | 204000 | 142934.38 |
| 205 | 2024-10-01 | 34.561 | 205000 | 143169.26 |
| 206 | 2024-11-01 | 35.361 | 206000 | 147483.27 |
| 207 | 2024-12-02 | 35.461 | 207000 | 148900.35 |
| 208 | 2025-01-02 | 36.151 | 208000 | 152797.65 |
| 209 | 2025-02-03 | 35.571 | 209000 | 151346.19 |
| 210 | 2025-03-03 | 34.904 | 210000 | 149508.26 |
| 211 | 2025-04-01 | 35.008 | 211000 | 150953.74 |
| 212 | 2025-05-01 | 34.378 | 212000 | 149237.19 |
| 213 | 2025-06-02 | 33.633 | 213000 | 147003.10 |
| 214 | 2025-07-01 | 33.343 | 214000 | 146735.57 |
| 215 | 2025-08-01 | 33.783 | 215000 | 149671.91 |
| 216 | 2025-09-02 | 33.293 | 216000 | 148501.02 |
| 217 | 2025-10-01 | 32.683 | 217000 | 146780.16 |
| 218 | 2025-11-03 | 32.693 | 218000 | 147825.07 |