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 | 2007-10-11 | 66.7 | 1000 | 1000.00 |
| 2 | 2007-11-12 | 74.88 | 2000 | 2122.64 |
| 3 | 2007-12-03 | 69.5 | 3000 | 2970.13 |
| 4 | 2008-01-25 | 74.29 | 4000 | 4174.83 |
| 5 | 2008-02-14 | 79.32 | 5000 | 5457.50 |
| 6 | 2008-03-03 | 86.18 | 6000 | 6929.50 |
| 7 | 2008-04-01 | 86.6 | 7000 | 7963.27 |
| 8 | 2008-05-06 | 102.73 | 8000 | 10446.49 |
| 9 | 2008-06-04 | 107.1 | 9000 | 11890.87 |
| 10 | 2008-07-01 | 121.98 | 10000 | 14542.94 |
| 11 | 2008-08-22 | 91.57 | 11000 | 11917.34 |
| 12 | 2008-09-02 | 84.48 | 12000 | 11994.61 |
| 13 | 2008-10-02 | 74.59 | 13000 | 11590.41 |
| 14 | 2008-12-04 | 46.68 | 14000 | 8253.53 |
| 15 | 2009-01-05 | 46.87 | 15000 | 9287.12 |
| 16 | 2009-02-06 | 39.84 | 16000 | 8894.15 |
| 17 | 2009-03-04 | 37.81 | 17000 | 9440.96 |
| 18 | 2009-04-02 | 39.78 | 18000 | 10932.86 |
| 19 | 2009-05-05 | 39.85 | 19000 | 11952.10 |
| 20 | 2009-06-02 | 46.86 | 20000 | 15054.59 |
| 21 | 2009-07-13 | 40.16 | 21000 | 13902.10 |
| 22 | 2009-08-03 | 47.3 | 22000 | 17373.73 |
| 23 | 2009-09-10 | 44.01 | 23000 | 17165.29 |
| 24 | 2009-10-05 | 43.91 | 24000 | 18126.28 |
| 25 | 2009-11-09 | 47.1 | 25000 | 20443.13 |
| 26 | 2009-12-01 | 47.57 | 26000 | 21647.13 |
| 27 | 2010-01-04 | 48.85 | 27000 | 23229.60 |
| 28 | 2010-02-01 | 45 | 28000 | 22398.82 |
| 29 | 2010-03-01 | 45.18 | 29000 | 23488.41 |
| 30 | 2010-04-14 | 46.15 | 30000 | 24992.70 |
| 31 | 2010-05-07 | 42.4 | 31000 | 23961.87 |
| 32 | 2010-06-01 | 41.14 | 32000 | 24249.80 |
| 33 | 2010-07-01 | 40.15 | 33000 | 24666.25 |
| 34 | 2010-08-02 | 42.6 | 34000 | 27171.41 |
| 35 | 2010-09-02 | 38.48 | 35000 | 25543.57 |
| 36 | 2010-10-06 | 40.93 | 36000 | 28169.91 |
| 37 | 2010-11-09 | 41.49 | 37000 | 29555.33 |
| 38 | 2010-12-02 | 41.27 | 38000 | 30398.61 |
| 39 | 2011-01-11 | 43.73 | 39000 | 33210.60 |
| 40 | 2011-02-04 | 44.02 | 40000 | 34430.84 |
| 41 | 2011-03-10 | 45.305 | 41000 | 36435.92 |
| 42 | 2011-04-04 | 48.21 | 42000 | 39772.22 |
| 43 | 2011-05-05 | 46.21 | 43000 | 39122.26 |
| 44 | 2011-06-16 | 44.645 | 44000 | 38797.31 |
| 45 | 2011-07-07 | 44.595 | 45000 | 39753.85 |
| 46 | 2011-08-01 | 43.57 | 46000 | 39840.13 |
| 47 | 2011-09-09 | 40.435 | 47000 | 37973.50 |
| 48 | 2011-10-04 | 36.54 | 48000 | 35315.61 |
| 49 | 2011-11-02 | 39.815 | 49000 | 39480.87 |
| 50 | 2011-12-01 | 40.56 | 50000 | 41219.62 |
| 51 | 2012-01-03 | 39.74 | 51000 | 41386.29 |
| 52 | 2012-02-01 | 37.975 | 52000 | 40548.17 |
| 53 | 2012-03-01 | 39.99 | 53000 | 43699.70 |
| 54 | 2012-04-10 | 37.58 | 54000 | 42066.14 |
| 55 | 2012-05-03 | 37.72 | 55000 | 43222.85 |
| 56 | 2012-06-14 | 32.715 | 56000 | 38487.69 |
| 57 | 2012-07-18 | 35.175 | 57000 | 42381.76 |
| 58 | 2012-08-16 | 36.69 | 58000 | 45207.16 |
| 59 | 2012-09-05 | 36.51 | 59000 | 45985.38 |
| 60 | 2012-10-29 | 36.39 | 60000 | 46834.23 |
| 61 | 2012-11-07 | 35.635 | 61000 | 46862.54 |
| 62 | 2012-12-27 | 35.72 | 62000 | 47974.32 |
| 63 | 2013-01-08 | 35.625 | 63000 | 48846.73 |
| 64 | 2013-02-01 | 37.32 | 64000 | 52170.81 |
| 65 | 2013-03-06 | 36.03 | 65000 | 51367.48 |
| 66 | 2013-04-03 | 37.83 | 66000 | 54933.71 |
| 67 | 2013-05-07 | 37.2 | 67000 | 55018.88 |
| 68 | 2013-06-12 | 36.425 | 68000 | 54872.65 |
| 69 | 2013-07-03 | 36.375 | 69000 | 55797.33 |
| 70 | 2013-08-05 | 36.875 | 70000 | 57564.30 |
| 71 | 2013-09-02 | 38.15 | 71000 | 60554.66 |
| 72 | 2013-10-07 | 37.28 | 72000 | 60173.73 |
| 73 | 2013-11-22 | 36.75 | 73000 | 60318.25 |
| 74 | 2013-12-02 | 37.015 | 74000 | 61753.20 |
| 75 | 2014-01-07 | 37.39 | 75000 | 63378.82 |
| 76 | 2014-02-03 | 37.71 | 76000 | 64921.25 |
| 77 | 2014-03-12 | 38.635 | 77000 | 67513.72 |
| 78 | 2014-04-01 | 38.495 | 78000 | 68269.07 |
| 79 | 2014-05-06 | 39.62 | 79000 | 71264.21 |
| 80 | 2014-06-03 | 39.67 | 80000 | 72354.14 |
| 81 | 2014-07-01 | 40.285 | 81000 | 74475.84 |
| 82 | 2014-08-05 | 37.465 | 82000 | 70262.44 |
| 83 | 2014-09-04 | 36.765 | 83000 | 69949.65 |
| 84 | 2014-10-06 | 34.595 | 84000 | 66820.97 |
| 85 | 2014-11-05 | 32.8 | 85000 | 64353.89 |
| 86 | 2014-12-04 | 28.72 | 86000 | 57348.90 |
| 87 | 2015-01-02 | 24.44 | 87000 | 49802.47 |
| 88 | 2015-02-24 | 24.475 | 88000 | 50873.80 |
| 89 | 2015-04-23 | 24.655 | 89000 | 52247.94 |
| 90 | 2015-05-05 | 25.805 | 90000 | 55684.98 |
| 91 | 2015-08-05 | 20.68 | 91000 | 45625.67 |
| 92 | 2015-09-08 | 20.22 | 92000 | 45610.78 |
| 93 | 2015-10-05 | 19.705 | 93000 | 45449.09 |
| 94 | 2015-11-10 | 18.57 | 94000 | 43831.24 |
| 95 | 2015-12-22 | 15.22 | 95000 | 36924.15 |
| 96 | 2016-02-10 | 13.335 | 96000 | 33351.08 |
| 97 | 2016-03-07 | 14.885 | 97000 | 38227.66 |
| 98 | 2016-04-13 | 15.81 | 98000 | 41603.25 |
| 99 | 2016-06-10 | 17.945 | 99000 | 48221.40 |
| 100 | 2016-07-05 | 17.305 | 100000 | 47501.60 |
| 101 | 2016-08-22 | 17.115 | 101000 | 47980.06 |
| 102 | 2016-10-14 | 18.08 | 102000 | 51685.34 |
| 103 | 2016-11-02 | 16.265 | 103000 | 47496.79 |
| 104 | 2016-12-30 | 18.96 | 104000 | 56366.69 |
| 105 | 2017-02-07 | 17.86 | 105000 | 54096.47 |
| 106 | 2017-03-16 | 16.59 | 106000 | 51249.74 |
| 107 | 2017-06-15 | 15.39 | 107000 | 48542.71 |
| 108 | 2017-07-10 | 15.322 | 108000 | 49328.22 |
| 109 | 2017-09-11 | 16.447 | 109000 | 53950.09 |
| 110 | 2017-10-06 | 16.582 | 110000 | 55392.92 |
| 111 | 2017-11-14 | 18.067 | 111000 | 61353.63 |
| 112 | 2018-01-04 | 19.02 | 112000 | 65589.92 |
| 113 | 2018-05-23 | 21.765 | 113000 | 76055.98 |
| 114 | 2018-11-27 | 18.557 | 114000 | 65845.89 |
| 115 | 2018-12-03 | 18.71 | 115000 | 67388.78 |
| 116 | 2019-06-28 | 18.912 | 116000 | 69116.33 |
| 117 | 2019-11-05 | 18.972 | 117000 | 70335.61 |
| 118 | 2019-12-06 | 18.727 | 118000 | 70427.31 |
| 119 | 2020-01-20 | 18.495 | 119000 | 70554.82 |
| 120 | 2020-02-17 | 17.192 | 120000 | 66584.13 |
| 121 | 2020-04-23 | 11.735 | 121000 | 46449.32 |
| 122 | 2020-06-02 | 12.615 | 122000 | 50932.53 |
| 123 | 2020-09-21 | 13.51 | 123000 | 55546.05 |
| 124 | 2020-10-06 | 13.712 | 124000 | 57376.57 |
| 125 | 2020-11-16 | 13.385 | 125000 | 57008.27 |
| 126 | 2020-12-01 | 13.845 | 126000 | 59967.46 |
| 127 | 2021-01-04 | 14.33 | 127000 | 63068.17 |
| 128 | 2021-02-01 | 15.452 | 128000 | 69006.23 |
| 129 | 2021-03-01 | 17.192 | 129000 | 77776.80 |
| 130 | 2021-04-06 | 16.895 | 130000 | 77433.17 |
| 131 | 2021-05-06 | 18.307 | 131000 | 84904.65 |
| 132 | 2021-06-01 | 19.007 | 132000 | 89151.13 |
| 133 | 2021-07-15 | 20.425 | 133000 | 96802.16 |
| 134 | 2021-08-12 | 20.64 | 134000 | 98821.13 |
| 135 | 2021-09-14 | 22.71 | 135000 | 109731.97 |
| 136 | 2021-10-08 | 25.39 | 136000 | 123681.41 |
| 137 | 2021-11-16 | 24.595 | 137000 | 120808.76 |
| 138 | 2021-12-02 | 21.85 | 138000 | 108325.53 |
| 139 | 2022-01-27 | 26.435 | 139000 | 132056.53 |
| 140 | 2022-02-02 | 27.685 | 140000 | 139300.93 |
| 141 | 2022-03-01 | 28.74 | 141000 | 145609.31 |
| 142 | 2022-04-04 | 34.245 | 142000 | 174500.03 |
| 143 | 2022-05-03 | 38.455 | 143000 | 196952.65 |
| 144 | 2022-06-01 | 42.005 | 144000 | 216134.48 |
| 145 | 2022-07-01 | 36.22 | 145000 | 187368.07 |
| 146 | 2022-08-03 | 37.315 | 146000 | 194032.56 |
| 147 | 2022-09-01 | 39.075 | 147000 | 204184.31 |
| 148 | 2022-10-05 | 36.06 | 148000 | 189429.59 |
| 149 | 2022-11-01 | 34.75 | 149000 | 183547.92 |
| 150 | 2022-12-02 | 35.045 | 150000 | 186106.10 |
| 151 | 2023-01-19 | 30.79 | 151000 | 164509.97 |
| 152 | 2023-03-17 | 26.51 | 152000 | 142642.07 |
| 153 | 2023-07-12 | 27.87 | 153000 | 150959.81 |
| 154 | 2023-08-04 | 29.935 | 154000 | 163145.02 |
| 155 | 2023-10-25 | 30.61 | 155000 | 167823.76 |
| 156 | 2023-11-21 | 29 | 156000 | 159996.70 |
| 157 | 2024-03-21 | 28.39 | 157000 | 157631.25 |
| 158 | 2024-04-11 | 29.45 | 158000 | 164516.74 |
| 159 | 2024-06-11 | 29.345 | 159000 | 164930.18 |
| 160 | 2024-08-12 | 28.085 | 160000 | 158848.50 |
| 161 | 2024-09-06 | 25.515 | 161000 | 145312.60 |
| 162 | 2024-10-10 | 27.33 | 162000 | 156649.36 |
| 163 | 2024-11-22 | 26.47 | 163000 | 152720.03 |
| 164 | 2025-01-09 | 28.08 | 164000 | 163009.01 |
| 165 | 2025-02-03 | 28.28 | 165000 | 165170.04 |
| 166 | 2025-03-25 | 28.85 | 166000 | 169499.14 |
| 167 | 2025-05-06 | 25.845 | 167000 | 152844.21 |
| 168 | 2025-06-13 | 27.775 | 168000 | 165257.99 |
| 169 | 2025-07-01 | 26.285 | 169000 | 157392.67 |
| 170 | 2025-08-08 | 26.06 | 170000 | 157045.38 |