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 | 2007-07-09 | 1351.36 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 1272 | 2000 | 1941.27 |
| 3 | 2007-09-03 | 1279.97 | 3000 | 2953.44 |
| 4 | 2007-10-01 | 1372.17 | 4000 | 4166.18 |
| 5 | 2007-11-01 | 1533.13 | 5000 | 5654.89 |
| 6 | 2007-12-03 | 1520.75 | 6000 | 6609.23 |
| 7 | 2008-01-02 | 1699.33 | 7000 | 8385.34 |
| 8 | 2008-02-01 | 1349.53 | 8000 | 7659.25 |
| 9 | 2008-03-03 | 1322.15 | 9000 | 8503.86 |
| 10 | 2008-04-01 | 1371.86 | 10000 | 9823.58 |
| 11 | 2008-05-01 | 1468.53 | 11000 | 11515.82 |
| 12 | 2008-06-02 | 1558.1 | 12000 | 13218.20 |
| 13 | 2008-07-01 | 1401.05 | 13000 | 12885.86 |
| 14 | 2008-08-01 | 1391.77 | 14000 | 13800.51 |
| 15 | 2008-09-01 | 1571.95 | 15000 | 16587.14 |
| 16 | 2008-10-01 | 1163.36 | 16000 | 13275.72 |
| 17 | 2008-11-03 | 863.01 | 17000 | 10848.26 |
| 18 | 2008-12-01 | 651.45 | 18000 | 9188.90 |
| 19 | 2009-01-02 | 882.68 | 19000 | 13450.47 |
| 20 | 2009-02-03 | 733.05 | 20000 | 12170.37 |
| 21 | 2009-03-02 | 577.35 | 21000 | 10585.38 |
| 22 | 2009-04-01 | 701.2 | 22000 | 13856.10 |
| 23 | 2009-05-01 | 796.37 | 23000 | 16736.71 |
| 24 | 2009-06-01 | 853.66 | 24000 | 18940.74 |
| 25 | 2009-07-01 | 802.41 | 25000 | 18803.62 |
| 26 | 2009-08-03 | 805.46 | 26000 | 19875.09 |
| 27 | 2009-09-01 | 729.25 | 27000 | 18994.57 |
| 28 | 2009-10-01 | 798.76 | 28000 | 21805.08 |
| 29 | 2009-11-02 | 710.85 | 29000 | 20405.26 |
| 30 | 2009-12-01 | 744.88 | 30000 | 22382.10 |
| 31 | 2010-01-04 | 806.18 | 31000 | 25224.04 |
| 32 | 2010-02-01 | 712.77 | 32000 | 23301.40 |
| 33 | 2010-03-01 | 683.85 | 33000 | 23355.96 |
| 34 | 2010-04-01 | 715.51 | 34000 | 25437.27 |
| 35 | 2010-05-04 | 678.3 | 35000 | 25114.41 |
| 36 | 2010-06-01 | 587.01 | 36000 | 22734.35 |
| 37 | 2010-07-01 | 553.12 | 37000 | 22421.82 |
| 38 | 2010-08-02 | 599.75 | 38000 | 25312.06 |
| 39 | 2010-09-01 | 597.75 | 39000 | 26227.65 |
| 40 | 2010-10-01 | 622.5 | 40000 | 28313.61 |
| 41 | 2010-11-01 | 598.75 | 41000 | 28233.37 |
| 42 | 2010-12-01 | 552 | 42000 | 27028.93 |
| 43 | 2011-01-04 | 588 | 43000 | 29791.69 |
| 44 | 2011-02-01 | 597.25 | 44000 | 31260.35 |
| 45 | 2011-03-01 | 603.5 | 45000 | 32587.48 |
| 46 | 2011-04-01 | 671.25 | 46000 | 37245.81 |
| 47 | 2011-05-03 | 624.625 | 47000 | 35658.71 |
| 48 | 2011-06-01 | 580.5 | 48000 | 34139.70 |
| 49 | 2011-07-01 | 586.25 | 49000 | 35477.86 |
| 50 | 2011-08-01 | 518.25 | 50000 | 32362.73 |
| 51 | 2011-09-01 | 470.25 | 51000 | 30365.31 |
| 52 | 2011-10-03 | 343.2 | 52000 | 23161.35 |
| 53 | 2011-11-01 | 339 | 53000 | 23877.91 |
| 54 | 2011-12-01 | 336.1 | 54000 | 24673.64 |
| 55 | 2012-01-03 | 330.15 | 55000 | 25236.84 |
| 56 | 2012-02-01 | 348.15 | 56000 | 27612.77 |
| 57 | 2012-03-01 | 349.1 | 57000 | 28688.12 |
| 58 | 2012-04-02 | 328.2 | 58000 | 27970.61 |
| 59 | 2012-05-01 | 307.25 | 59000 | 27185.17 |
| 60 | 2012-06-01 | 258.899 | 60000 | 23907.12 |
| 61 | 2012-07-02 | 270.7 | 61000 | 25996.84 |
| 62 | 2012-08-01 | 237.25 | 62000 | 23784.45 |
| 63 | 2012-09-03 | 247.75 | 63000 | 25837.08 |
| 64 | 2012-10-01 | 251.75 | 64000 | 27254.23 |
| 65 | 2012-11-01 | 233.1 | 65000 | 26235.20 |
| 66 | 2012-12-03 | 235.15 | 66000 | 27465.92 |
| 67 | 2013-01-02 | 264.9 | 67000 | 31940.77 |
| 68 | 2013-02-01 | 269.85 | 68000 | 33537.63 |
| 69 | 2013-03-01 | 281.95 | 69000 | 36041.44 |
| 70 | 2013-04-02 | 281.6 | 70000 | 36996.70 |
| 71 | 2013-05-01 | 314.6 | 71000 | 42332.26 |
| 72 | 2013-06-03 | 335 | 72000 | 46077.26 |
| 73 | 2013-07-01 | 334 | 73000 | 46939.71 |
| 74 | 2013-08-01 | 362.9 | 74000 | 52001.27 |
| 75 | 2013-09-02 | 337.4 | 75000 | 49347.28 |
| 76 | 2013-10-01 | 370.7 | 76000 | 55217.65 |
| 77 | 2013-11-01 | 382.75 | 77000 | 58012.56 |
| 78 | 2013-12-02 | 371.1 | 78000 | 57246.80 |
| 79 | 2014-01-02 | 375.6 | 79000 | 58940.98 |
| 80 | 2014-02-03 | 363.75 | 80000 | 58081.42 |
| 81 | 2014-03-03 | 389.25 | 81000 | 63153.10 |
| 82 | 2014-04-01 | 393.25 | 82000 | 64802.08 |
| 83 | 2014-05-01 | 369.7 | 83000 | 61921.37 |
| 84 | 2014-06-02 | 386.45 | 84000 | 65726.84 |
| 85 | 2014-07-01 | 402.6 | 85000 | 69473.61 |
| 86 | 2014-08-01 | 383.95 | 86000 | 67255.32 |
| 87 | 2014-09-01 | 413.35 | 87000 | 73405.22 |
| 88 | 2014-10-01 | 385.1 | 88000 | 69388.42 |
| 89 | 2014-11-03 | 377.3 | 89000 | 68982.99 |
| 90 | 2014-12-01 | 365.4 | 90000 | 67807.27 |
| 91 | 2015-01-02 | 368.2 | 91000 | 69326.87 |
| 92 | 2015-02-02 | 396.7 | 92000 | 75693.02 |
| 93 | 2015-03-02 | 421.75 | 93000 | 81472.73 |
| 94 | 2015-04-01 | 475.5 | 94000 | 92856.03 |
| 95 | 2015-05-01 | 483.75 | 95000 | 95467.10 |
| 96 | 2015-06-01 | 454.75 | 96000 | 90744.01 |
| 97 | 2015-07-01 | 420.1 | 97000 | 84829.70 |
| 98 | 2015-08-04 | 392.8 | 98000 | 80317.08 |
| 99 | 2015-09-01 | 352.85 | 99000 | 73148.38 |
| 100 | 2015-10-01 | 350.25 | 100000 | 73609.38 |
| 101 | 2015-11-02 | 372.9 | 101000 | 79369.56 |
| 102 | 2015-12-01 | 363.3 | 102000 | 78326.26 |
| 103 | 2016-01-04 | 378.7 | 103000 | 82646.44 |
| 104 | 2016-02-01 | 350 | 104000 | 77383.03 |
| 105 | 2016-03-01 | 355.55 | 105000 | 79610.11 |
| 106 | 2016-04-01 | 377.5 | 106000 | 85524.87 |
| 107 | 2016-05-03 | 353.95 | 107000 | 81189.47 |
| 108 | 2016-06-01 | 351.65 | 108000 | 81661.90 |
| 109 | 2016-07-01 | 386.95 | 109000 | 90859.44 |
| 110 | 2016-08-01 | 405.1 | 110000 | 96121.22 |
| 111 | 2016-09-01 | 402.75 | 111000 | 96563.62 |
| 112 | 2016-10-03 | 415.4 | 112000 | 100596.59 |
| 113 | 2016-11-01 | 414.1 | 113000 | 101281.78 |
| 114 | 2016-12-01 | 364.25 | 114000 | 90089.32 |
| 115 | 2017-01-03 | 380 | 115000 | 94984.74 |
| 116 | 2017-02-01 | 385.1 | 116000 | 97259.53 |
| 117 | 2017-03-01 | 412.2 | 117000 | 105103.82 |
| 118 | 2017-04-03 | 398.95 | 118000 | 102725.30 |
| 119 | 2017-05-02 | 387.15 | 119000 | 100686.93 |
| 120 | 2017-06-01 | 388.1 | 120000 | 101933.99 |
| 121 | 2017-07-03 | 389.05 | 121000 | 103183.51 |
| 122 | 2017-08-01 | 398.95 | 122000 | 106809.18 |
| 123 | 2017-09-01 | 410.9 | 123000 | 111008.50 |
| 124 | 2017-10-02 | 395.55 | 124000 | 107861.56 |
| 125 | 2017-11-01 | 410.85 | 125000 | 113033.67 |
| 126 | 2017-12-01 | 374.9 | 126000 | 104143.06 |
| 127 | 2018-01-03 | 405.25 | 127000 | 113573.95 |
| 128 | 2018-02-02 | 384.15 | 128000 | 108660.54 |
| 129 | 2018-03-01 | 394.85 | 129000 | 112687.14 |
| 130 | 2018-04-03 | 393.75 | 130000 | 113373.20 |
| 131 | 2018-05-01 | 416.75 | 131000 | 120995.64 |
| 132 | 2018-06-01 | 417.35 | 132000 | 122169.84 |
| 133 | 2018-07-02 | 384.8 | 133000 | 113641.56 |
| 134 | 2018-08-01 | 401.5 | 134000 | 119573.51 |
| 135 | 2018-09-03 | 394.4 | 135000 | 118459.00 |
| 136 | 2018-10-01 | 382.85 | 136000 | 115989.93 |
| 137 | 2018-11-01 | 373.45 | 137000 | 114142.07 |
| 138 | 2018-12-03 | 406.65 | 138000 | 125289.39 |
| 139 | 2020-01-02 | 518.75 | 139000 | 160827.54 |
| 140 | 2020-02-03 | 542.75 | 140000 | 169268.24 |
| 141 | 2020-03-02 | 566.5 | 141000 | 177675.19 |
| 142 | 2020-04-01 | 436.2 | 142000 | 137808.33 |
| 143 | 2020-05-01 | 479.1 | 143000 | 152361.69 |
| 144 | 2020-06-01 | 550.875 | 144000 | 176187.32 |
| 145 | 2020-07-01 | 586 | 145000 | 188421.41 |
| 146 | 2020-08-03 | 643 | 146000 | 207749.09 |
| 147 | 2020-09-01 | 738 | 147000 | 239442.97 |
| 148 | 2020-10-01 | 843.5 | 148000 | 274672.28 |
| 149 | 2020-11-02 | 880.25 | 149000 | 287639.33 |
| 150 | 2020-12-01 | 1002.5 | 150000 | 328586.97 |
| 151 | 2021-01-04 | 1216 | 151000 | 399565.34 |
| 152 | 2021-02-01 | 1265 | 152000 | 416666.25 |
| 153 | 2021-03-01 | 1106.5 | 153000 | 365459.45 |
| 154 | 2021-04-01 | 1013 | 154000 | 335577.88 |
| 155 | 2021-05-04 | 900.75 | 155000 | 299392.67 |
| 156 | 2021-06-01 | 916.75 | 156000 | 305710.77 |
| 157 | 2021-07-01 | 974 | 157000 | 325802.07 |
| 158 | 2021-08-02 | 942.5 | 158000 | 316265.35 |
| 159 | 2021-09-01 | 978 | 159000 | 329177.73 |
| 160 | 2021-10-01 | 917 | 160000 | 309646.19 |
| 161 | 2021-11-01 | 1073.5 | 161000 | 363492.03 |
| 162 | 2021-12-01 | 1011 | 162000 | 343329.24 |
| 163 | 2022-01-04 | 883.25 | 163000 | 300946.14 |
| 164 | 2022-02-01 | 792.25 | 164000 | 270940.09 |
| 165 | 2022-03-01 | 871.75 | 165000 | 299128.14 |
| 166 | 2022-04-01 | 947.5 | 166000 | 326120.64 |
| 167 | 2022-05-03 | 882.75 | 167000 | 304834.29 |
| 168 | 2022-06-01 | 899.75 | 168000 | 311704.79 |
| 169 | 2022-07-01 | 914.5 | 169000 | 317814.71 |
| 170 | 2022-08-01 | 1035 | 170000 | 360691.88 |
| 171 | 2022-09-01 | 1072.5 | 171000 | 374760.42 |
| 172 | 2022-10-03 | 1001 | 172000 | 350776.39 |
| 173 | 2022-11-01 | 951.75 | 173000 | 334517.91 |
| 174 | 2022-12-01 | 985 | 174000 | 347204.51 |
| 175 | 2023-01-03 | 938.5 | 175000 | 331813.64 |
| 176 | 2023-02-01 | 961.75 | 176000 | 341033.85 |
| 177 | 2023-03-01 | 931.5 | 177000 | 331307.29 |
| 178 | 2023-04-03 | 902.25 | 178000 | 321903.92 |
| 179 | 2023-05-02 | 833.75 | 179000 | 298464.55 |
| 180 | 2023-06-01 | 847 | 180000 | 304207.77 |
| 181 | 2023-07-03 | 833.875 | 181000 | 300493.80 |
| 182 | 2023-08-01 | 817 | 182000 | 295412.76 |
| 183 | 2023-09-01 | 732.25 | 183000 | 265768.65 |
| 184 | 2023-10-02 | 673.25 | 184000 | 245354.72 |
| 185 | 2023-11-01 | 603.5 | 185000 | 220935.50 |
| 186 | 2023-12-01 | 647 | 186000 | 237860.43 |
| 187 | 2024-01-02 | 706.5 | 187000 | 260734.76 |
| 188 | 2024-02-01 | 637.25 | 188000 | 236177.96 |
| 189 | 2024-03-01 | 643.5 | 189000 | 239494.34 |
| 190 | 2024-04-02 | 626.25 | 190000 | 234074.33 |
| 191 | 2024-05-01 | 607.5 | 191000 | 228066.11 |
| 192 | 2024-06-03 | 679.25 | 192000 | 256002.32 |
| 193 | 2024-07-01 | 610 | 193000 | 230902.71 |
| 194 | 2024-08-01 | 632.5 | 194000 | 240419.61 |
| 195 | 2024-09-02 | 625.375 | 195000 | 238711.33 |
| 196 | 2024-10-01 | 633.25 | 196000 | 242717.28 |
| 197 | 2024-11-01 | 585.25 | 197000 | 225319.45 |
| 198 | 2024-12-02 | 561.25 | 198000 | 217079.52 |
| 199 | 2025-01-02 | 539.5 | 199000 | 209667.09 |
| 200 | 2025-02-03 | 524.75 | 200000 | 204934.76 |
| 201 | 2025-03-03 | 502.5 | 201000 | 197245.29 |
| 202 | 2025-04-01 | 509.75 | 202000 | 201091.12 |
| 203 | 2025-05-01 | 511.75 | 203000 | 202880.10 |
| 204 | 2025-06-02 | 531.5 | 204000 | 211709.86 |
| 205 | 2025-07-01 | 553.75 | 205000 | 221572.60 |
| 206 | 2025-08-01 | 588 | 206000 | 236277.09 |