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 | 2007-11-08 | 74.19 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 69.82 | 2000 | 1941.10 |
| 3 | 2008-01-02 | 76.96 | 3000 | 3139.60 |
| 4 | 2008-02-01 | 80.54 | 4000 | 4285.65 |
| 5 | 2008-03-03 | 84.36 | 5000 | 5488.91 |
| 6 | 2008-04-01 | 79.661 | 6000 | 6183.17 |
| 7 | 2008-05-01 | 71.501 | 7000 | 6549.80 |
| 8 | 2008-06-02 | 69.341 | 8000 | 7351.94 |
| 9 | 2008-07-01 | 80.131 | 9000 | 9495.96 |
| 10 | 2008-08-01 | 88.671 | 10000 | 11507.99 |
| 11 | 2008-09-02 | 97.211 | 11000 | 13616.34 |
| 12 | 2008-10-01 | 105.123 | 12000 | 15724.58 |
| 13 | 2008-11-03 | 106.773 | 13000 | 16971.39 |
| 14 | 2008-12-01 | 114.403 | 14000 | 19184.16 |
| 15 | 2009-01-02 | 79.824 | 15000 | 14385.63 |
| 16 | 2009-02-02 | 96.274 | 16000 | 18350.20 |
| 17 | 2009-03-02 | 126.424 | 17000 | 25096.91 |
| 18 | 2009-04-01 | 95.064 | 18000 | 19871.52 |
| 19 | 2009-05-01 | 84.404 | 19000 | 18643.22 |
| 20 | 2009-06-01 | 70.424 | 20000 | 16555.31 |
| 21 | 2009-07-01 | 68.954 | 21000 | 17209.74 |
| 22 | 2009-08-03 | 62.594 | 22000 | 16622.39 |
| 23 | 2009-09-01 | 62.434 | 23000 | 17579.90 |
| 24 | 2009-10-01 | 65.454 | 24000 | 19430.26 |
| 25 | 2009-11-02 | 65.504 | 25000 | 20445.11 |
| 26 | 2009-12-01 | 62.154 | 26000 | 20399.50 |
| 27 | 2010-01-04 | 60.114 | 27000 | 20729.96 |
| 28 | 2010-02-01 | 59.964 | 28000 | 21678.23 |
| 29 | 2010-03-01 | 58.644 | 29000 | 22201.02 |
| 30 | 2010-04-01 | 53.964 | 30000 | 21429.30 |
| 31 | 2010-05-03 | 54.774 | 31000 | 22750.96 |
| 32 | 2010-06-01 | 62.794 | 32000 | 27082.15 |
| 33 | 2010-07-01 | 64.244 | 33000 | 28707.51 |
| 34 | 2010-08-02 | 57.654 | 34000 | 26762.76 |
| 35 | 2010-09-01 | 59.274 | 35000 | 28514.76 |
| 36 | 2010-10-01 | 56.434 | 36000 | 28148.53 |
| 37 | 2010-11-01 | 56.124 | 37000 | 28993.91 |
| 38 | 2010-12-01 | 51.034 | 38000 | 27364.39 |
| 39 | 2011-01-03 | 46.774 | 39000 | 26080.18 |
| 40 | 2011-02-01 | 45.744 | 40000 | 26505.88 |
| 41 | 2011-03-01 | 43.504 | 41000 | 26207.93 |
| 42 | 2011-04-01 | 49.444 | 42000 | 30786.34 |
| 43 | 2011-05-02 | 47.444 | 43000 | 30541.04 |
| 44 | 2011-06-01 | 50.004 | 44000 | 33188.98 |
| 45 | 2011-07-01 | 46.544 | 45000 | 31892.49 |
| 46 | 2011-08-01 | 45.634 | 46000 | 32268.95 |
| 47 | 2011-09-01 | 49.574 | 47000 | 36055.02 |
| 48 | 2011-10-03 | 52.224 | 48000 | 38982.36 |
| 49 | 2011-11-01 | 51.834 | 49000 | 39691.24 |
| 50 | 2011-12-01 | 50.944 | 50000 | 40009.74 |
| 51 | 2012-01-03 | 49.864 | 51000 | 40161.54 |
| 52 | 2012-02-01 | 47.204 | 52000 | 39019.12 |
| 53 | 2012-03-01 | 43.974 | 53000 | 37349.18 |
| 54 | 2012-04-02 | 43.034 | 54000 | 37550.79 |
| 55 | 2012-05-01 | 46.224 | 55000 | 41334.34 |
| 56 | 2012-06-01 | 53.774 | 56000 | 49085.69 |
| 57 | 2012-07-02 | 46.734 | 57000 | 43659.47 |
| 58 | 2012-08-01 | 49.374 | 58000 | 47125.79 |
| 59 | 2012-09-04 | 49.654 | 59000 | 48393.04 |
| 60 | 2012-10-01 | 47.674 | 60000 | 47463.32 |
| 61 | 2012-11-01 | 47.414 | 61000 | 48204.47 |
| 62 | 2012-12-03 | 46.154 | 62000 | 47923.47 |
| 63 | 2013-01-02 | 40.824 | 63000 | 43389.12 |
| 64 | 2013-02-01 | 40.954 | 64000 | 44527.29 |
| 65 | 2013-03-01 | 38.864 | 65000 | 43254.94 |
| 66 | 2013-04-01 | 38.234 | 66000 | 43553.76 |
| 67 | 2013-05-01 | 33.114 | 67000 | 38721.38 |
| 68 | 2013-06-03 | 36.054 | 68000 | 43159.22 |
| 69 | 2013-07-01 | 32.654 | 69000 | 40089.18 |
| 70 | 2013-08-01 | 31.784 | 70000 | 40021.08 |
| 71 | 2013-09-03 | 32.994 | 71000 | 42544.67 |
| 72 | 2013-10-01 | 30.414 | 72000 | 40217.84 |
| 73 | 2013-11-01 | 30.534 | 73000 | 41376.52 |
| 74 | 2013-12-02 | 29.694 | 74000 | 41238.24 |
| 75 | 2014-01-02 | 29.584 | 75000 | 42085.48 |
| 76 | 2014-02-03 | 88.224 | 76000 | 126505.31 |
| 77 | 2014-03-03 | 84.444 | 77000 | 122085.13 |
| 78 | 2014-04-01 | 83.494 | 78000 | 121711.66 |
| 79 | 2014-05-01 | 84.684 | 79000 | 124446.36 |
| 80 | 2014-06-02 | 78.384 | 80000 | 116188.27 |
| 81 | 2014-07-01 | 72.414 | 81000 | 108338.97 |
| 82 | 2014-08-01 | 73.854 | 82000 | 111493.36 |
| 83 | 2014-09-02 | 74.154 | 83000 | 112946.25 |
| 84 | 2014-10-01 | 77.854 | 84000 | 119581.84 |
| 85 | 2014-11-03 | 70.774 | 85000 | 109707.13 |
| 86 | 2014-12-01 | 75.074 | 86000 | 117372.58 |
| 87 | 2015-01-02 | 78.224 | 87000 | 123297.37 |
| 88 | 2015-02-02 | 74.214 | 88000 | 117976.77 |
| 89 | 2015-03-02 | 67.434 | 89000 | 108198.72 |
| 90 | 2015-04-01 | 65.114 | 90000 | 105476.25 |
| 91 | 2015-05-01 | 61.054 | 91000 | 99899.57 |
| 92 | 2015-06-01 | 59.704 | 92000 | 98690.64 |
| 93 | 2015-07-01 | 60.344 | 93000 | 100748.56 |
| 94 | 2015-08-03 | 60.164 | 94000 | 101448.03 |
| 95 | 2015-09-01 | 69.684 | 95000 | 118500.58 |
| 96 | 2015-10-01 | 69.724 | 96000 | 119568.60 |
| 97 | 2015-11-02 | 61.144 | 97000 | 105854.89 |
| 98 | 2015-12-01 | 59.754 | 98000 | 104448.47 |
| 99 | 2016-01-04 | 63.574 | 99000 | 112125.73 |
| 100 | 2016-02-01 | 66.954 | 100000 | 119087.05 |
| 101 | 2016-03-01 | 68.754 | 101000 | 123288.60 |
| 102 | 2016-04-01 | 68.424 | 102000 | 123696.85 |
| 103 | 2016-05-02 | 62.934 | 103000 | 114772.04 |
| 104 | 2016-06-01 | 61.497 | 104000 | 113151.39 |
| 105 | 2016-07-01 | 62.144 | 105000 | 115341.84 |
| 106 | 2016-08-01 | 57.394 | 106000 | 107525.65 |
| 107 | 2016-09-01 | 55.404 | 107000 | 104797.45 |
| 108 | 2016-10-03 | 54.244 | 108000 | 103603.29 |
| 109 | 2016-11-01 | 53.814 | 109000 | 103782.02 |
| 110 | 2016-12-01 | 54.754 | 110000 | 106594.84 |
| 111 | 2017-01-03 | 54.113 | 111000 | 106346.94 |
| 112 | 2017-02-01 | 51.153 | 112000 | 101529.72 |
| 113 | 2017-03-01 | 49.914 | 113000 | 100070.53 |
| 114 | 2017-04-03 | 50.241 | 114000 | 101726.12 |
| 115 | 2017-05-01 | 49.534 | 115000 | 101294.61 |
| 116 | 2017-06-01 | 47.459 | 116000 | 98051.34 |
| 117 | 2017-07-05 | 47.174 | 117000 | 98462.52 |
| 118 | 2017-08-02 | 45.154 | 118000 | 95246.33 |
| 119 | 2017-09-01 | 45.624 | 119000 | 97237.74 |
| 120 | 2017-10-02 | 44.414 | 120000 | 95658.88 |
| 121 | 2017-11-01 | 41.024 | 121000 | 89357.50 |
| 122 | 2017-12-01 | 40.378 | 122000 | 88950.40 |
| 123 | 2018-01-02 | 39.354 | 123000 | 87694.58 |
| 124 | 2018-02-01 | 37.024 | 124000 | 83502.52 |
| 125 | 2018-03-01 | 39.714 | 125000 | 90569.45 |
| 126 | 2018-04-02 | 39.396 | 126000 | 90844.24 |
| 127 | 2018-05-01 | 38.424 | 127000 | 89602.88 |
| 128 | 2018-06-04 | 38.611 | 128000 | 91038.95 |
| 129 | 2018-07-02 | 41.404 | 129000 | 98624.43 |
| 130 | 2018-08-01 | 39.674 | 130000 | 95503.56 |
| 131 | 2018-09-04 | 40.998 | 131000 | 99690.70 |
| 132 | 2018-10-01 | 38.02 | 132000 | 93449.40 |
| 133 | 2018-11-01 | 43.784 | 133000 | 108616.74 |
| 134 | 2018-12-03 | 42.174 | 134000 | 105622.75 |
| 135 | 2019-01-02 | 47.262 | 135000 | 119365.40 |
| 136 | 2019-02-01 | 43.374 | 136000 | 110545.83 |
| 137 | 2019-03-01 | 42.814 | 137000 | 110118.58 |
| 138 | 2019-04-01 | 41.797 | 138000 | 108502.83 |
| 139 | 2019-05-01 | 42.054 | 139000 | 110169.99 |
| 140 | 2019-06-03 | 44.379 | 140000 | 117260.85 |
| 141 | 2019-07-01 | 41.359 | 141000 | 110281.23 |
| 142 | 2019-08-01 | 42.545 | 142000 | 114443.62 |
| 143 | 2019-09-03 | 42.807 | 143000 | 116148.39 |
| 144 | 2019-10-01 | 40.267 | 144000 | 110256.60 |
| 145 | 2019-11-01 | 37.832 | 145000 | 104589.23 |
| 146 | 2019-12-02 | 37.828 | 146000 | 105578.17 |
| 147 | 2020-01-02 | 36.731 | 147000 | 103516.44 |
| 148 | 2020-02-03 | 38.047 | 148000 | 108225.23 |
| 149 | 2020-03-02 | 42.213 | 149000 | 121075.48 |
| 150 | 2020-04-01 | 47.348 | 150000 | 136803.70 |
| 151 | 2020-05-01 | 41.703 | 151000 | 121493.47 |
| 152 | 2020-06-01 | 36.481 | 152000 | 107280.20 |
| 153 | 2020-07-01 | 36.843 | 153000 | 109344.74 |
| 154 | 2020-08-03 | 36.033 | 154000 | 107940.78 |
| 155 | 2020-09-01 | 33.908 | 155000 | 102575.11 |
| 156 | 2020-10-01 | 33.113 | 156000 | 101170.15 |
| 157 | 2020-11-02 | 33.183 | 157000 | 102384.03 |
| 158 | 2020-12-01 | 29.023 | 158000 | 90548.61 |
| 159 | 2021-01-01 | 28.023 | 159000 | 88428.72 |
| 160 | 2021-02-01 | 27.848 | 160000 | 88876.49 |
| 161 | 2021-03-01 | 27.091 | 161000 | 87460.54 |
| 162 | 2021-04-01 | 27.053 | 162000 | 88337.86 |
| 163 | 2021-05-03 | 27.373 | 163000 | 90382.78 |
| 164 | 2021-06-01 | 27.203 | 164000 | 90821.45 |
| 165 | 2021-07-06 | 27.191 | 165000 | 91781.39 |
| 166 | 2021-08-02 | 27.148 | 166000 | 92636.25 |
| 167 | 2021-09-01 | 26.319 | 167000 | 90807.48 |
| 168 | 2021-10-01 | 25.963 | 168000 | 90579.18 |
| 169 | 2021-11-01 | 26.123 | 169000 | 92137.39 |
| 170 | 2021-12-01 | 27.333 | 170000 | 97405.13 |
| 171 | 2022-01-03 | 26.473 | 171000 | 95340.39 |
| 172 | 2022-02-01 | 27.823 | 172000 | 101202.31 |
| 173 | 2022-03-01 | 28.423 | 173000 | 104384.73 |
| 174 | 2022-04-01 | 28.208 | 174000 | 104595.13 |
| 175 | 2022-05-02 | 31.203 | 175000 | 116700.58 |
| 176 | 2022-06-01 | 30.024 | 176000 | 113291.07 |
| 177 | 2022-07-01 | 32.603 | 177000 | 124022.54 |
| 178 | 2022-08-01 | 30.013 | 178000 | 115170.12 |
| 179 | 2022-09-01 | 32.453 | 179000 | 125533.23 |
| 180 | 2022-10-03 | 34.868 | 180000 | 135874.83 |
| 181 | 2022-11-01 | 34.173 | 181000 | 134166.53 |
| 182 | 2022-12-01 | 29.914 | 182000 | 118445.28 |
| 183 | 2023-01-03 | 30.747 | 183000 | 122743.56 |
| 184 | 2023-02-01 | 28.317 | 184000 | 114042.88 |
| 185 | 2023-03-01 | 30.035 | 185000 | 121961.89 |
| 186 | 2023-04-03 | 28.526 | 186000 | 116834.36 |
| 187 | 2023-05-01 | 28.617 | 187000 | 118207.07 |
| 188 | 2023-06-01 | 27.657 | 188000 | 115241.64 |
| 189 | 2023-07-03 | 26.915 | 189000 | 113149.86 |
| 190 | 2023-08-01 | 26.696 | 190000 | 113229.19 |
| 191 | 2023-09-01 | 27.057 | 191000 | 115760.34 |
| 192 | 2023-10-02 | 28.128 | 192000 | 121342.50 |
| 193 | 2023-11-01 | 28.063 | 193000 | 122062.09 |
| 194 | 2023-12-01 | 26.678 | 194000 | 117037.93 |
| 195 | 2024-01-02 | 26.223 | 195000 | 116041.82 |
| 196 | 2024-02-01 | 25.064 | 196000 | 111913.02 |
| 197 | 2024-03-01 | 24.054 | 197000 | 108403.28 |
| 198 | 2024-04-01 | 24.096 | 198000 | 109592.56 |
| 199 | 2024-05-01 | 24.991 | 199000 | 114663.17 |
| 200 | 2024-06-03 | 24.431 | 200000 | 113093.79 |
| 201 | 2024-07-01 | 24.793 | 201000 | 115769.53 |
| 202 | 2024-08-01 | 24.863 | 202000 | 117096.39 |
| 203 | 2024-09-03 | 23.933 | 203000 | 113716.40 |
| 204 | 2024-10-01 | 23.569 | 204000 | 112986.87 |
| 205 | 2024-11-01 | 24.689 | 205000 | 119356.01 |
| 206 | 2024-12-02 | 23.864 | 206000 | 116367.65 |
| 207 | 2025-01-02 | 24.864 | 207000 | 122243.93 |
| 208 | 2025-02-03 | 24.562 | 208000 | 121759.15 |
| 209 | 2025-03-03 | 24.109 | 209000 | 120513.53 |
| 210 | 2025-04-01 | 24.428 | 210000 | 123108.12 |
| 211 | 2025-05-01 | 23.27 | 211000 | 118272.22 |
| 212 | 2025-06-02 | 22.435 | 212000 | 115028.25 |
| 213 | 2025-07-01 | 22.298 | 213000 | 115325.82 |
| 214 | 2025-08-01 | 22.437 | 214000 | 117044.73 |
| 215 | 2025-09-02 | 21.58 | 215000 | 113574.11 |
| 216 | 2025-10-01 | 21.142 | 216000 | 112268.95 |
| 217 | 2025-11-03 | 20.588 | 217000 | 110327.08 |