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 | 2007-07-12 | 940 | 1000 | 1000.00 |
| 2 | 2007-08-03 | 940 | 2000 | 2000.00 |
| 3 | 2007-09-21 | 845 | 3000 | 2797.87 |
| 4 | 2007-10-02 | 845 | 4000 | 3797.87 |
| 5 | 2007-11-01 | 840 | 5000 | 4775.40 |
| 6 | 2007-12-04 | 790 | 6000 | 5491.15 |
| 7 | 2008-01-07 | 780 | 7000 | 6421.64 |
| 8 | 2008-02-01 | 745 | 8000 | 7133.49 |
| 9 | 2008-03-03 | 640 | 9000 | 7128.10 |
| 10 | 2008-04-01 | 582.5 | 10000 | 7487.68 |
| 11 | 2008-05-01 | 606 | 11000 | 8789.76 |
| 12 | 2008-06-04 | 605 | 12000 | 9775.26 |
| 13 | 2008-07-01 | 577.5 | 13000 | 10330.93 |
| 14 | 2008-08-08 | 562.5 | 14000 | 11062.59 |
| 15 | 2008-09-01 | 627.5 | 15000 | 13340.94 |
| 16 | 2008-10-01 | 515 | 16000 | 11949.14 |
| 17 | 2008-11-03 | 392.5 | 17000 | 10106.87 |
| 18 | 2008-12-01 | 330 | 18000 | 9497.49 |
| 19 | 2009-01-02 | 241 | 19000 | 7936.05 |
| 20 | 2009-02-04 | 221 | 20000 | 8277.45 |
| 21 | 2009-03-05 | 179 | 21000 | 7704.36 |
| 22 | 2009-04-06 | 227 | 22000 | 10770.34 |
| 23 | 2009-05-01 | 236.5 | 23000 | 12221.08 |
| 24 | 2009-06-01 | 261.5 | 24000 | 14512.95 |
| 25 | 2009-07-01 | 304.5 | 25000 | 17899.40 |
| 26 | 2009-08-03 | 372 | 26000 | 22867.24 |
| 27 | 2009-09-03 | 374 | 27000 | 23990.19 |
| 28 | 2009-10-01 | 364 | 28000 | 24348.74 |
| 29 | 2009-11-03 | 361 | 29000 | 25148.06 |
| 30 | 2009-12-02 | 361 | 30000 | 26148.06 |
| 31 | 2010-01-04 | 357.5 | 31000 | 26894.55 |
| 32 | 2010-02-02 | 360 | 32000 | 28082.62 |
| 33 | 2010-03-03 | 383.5 | 33000 | 30915.79 |
| 34 | 2010-04-01 | 406.5 | 34000 | 33769.93 |
| 35 | 2010-05-04 | 430 | 35000 | 36722.19 |
| 36 | 2010-06-03 | 430 | 36000 | 37722.19 |
| 37 | 2010-07-01 | 410 | 37000 | 36967.67 |
| 38 | 2010-08-02 | 395 | 38000 | 36615.20 |
| 39 | 2010-09-01 | 397 | 39000 | 37800.59 |
| 40 | 2010-10-01 | 420 | 40000 | 40990.55 |
| 41 | 2010-11-01 | 442.5 | 41000 | 44186.47 |
| 42 | 2010-12-01 | 437.5 | 42000 | 44687.19 |
| 43 | 2011-01-04 | 460 | 43000 | 47985.39 |
| 44 | 2011-02-01 | 465 | 44000 | 49506.97 |
| 45 | 2011-03-03 | 470 | 45000 | 51039.30 |
| 46 | 2011-04-04 | 470 | 46000 | 52039.30 |
| 47 | 2011-05-03 | 460 | 47000 | 51932.08 |
| 48 | 2011-06-02 | 465 | 48000 | 53496.56 |
| 49 | 2011-07-04 | 460 | 49000 | 53921.33 |
| 50 | 2011-08-02 | 460 | 50000 | 54921.33 |
| 51 | 2011-09-06 | 400 | 51000 | 48757.68 |
| 52 | 2011-10-03 | 380 | 52000 | 47319.79 |
| 53 | 2011-11-02 | 373 | 53000 | 47448.11 |
| 54 | 2011-12-05 | 360 | 54000 | 46794.43 |
| 55 | 2012-01-03 | 350 | 55000 | 46494.58 |
| 56 | 2012-02-03 | 350 | 56000 | 47494.58 |
| 57 | 2012-03-02 | 355 | 57000 | 49173.07 |
| 58 | 2012-04-02 | 345 | 58000 | 48787.92 |
| 59 | 2012-05-01 | 345 | 59000 | 49787.92 |
| 60 | 2012-06-06 | 345 | 60000 | 50787.92 |
| 61 | 2012-07-03 | 340 | 61000 | 51051.86 |
| 62 | 2012-08-01 | 340 | 62000 | 52051.86 |
| 63 | 2012-09-04 | 335 | 63000 | 52286.39 |
| 64 | 2012-10-01 | 315 | 64000 | 50164.82 |
| 65 | 2012-11-01 | 335 | 65000 | 54349.88 |
| 66 | 2012-12-04 | 345 | 66000 | 56972.27 |
| 67 | 2013-01-02 | 345 | 67000 | 57972.27 |
| 68 | 2013-02-01 | 375 | 68000 | 64013.34 |
| 69 | 2013-03-04 | 405 | 69000 | 70134.40 |
| 70 | 2013-04-02 | 395 | 70000 | 69402.69 |
| 71 | 2013-05-02 | 395 | 71000 | 70402.69 |
| 72 | 2013-06-03 | 390 | 72000 | 70511.52 |
| 73 | 2013-07-01 | 375 | 73000 | 68799.53 |
| 74 | 2013-08-05 | 380 | 74000 | 70716.86 |
| 75 | 2013-09-02 | 390 | 75000 | 73577.83 |
| 76 | 2013-10-01 | 405 | 76000 | 77407.75 |
| 77 | 2013-11-01 | 460 | 77000 | 88919.91 |
| 78 | 2013-12-03 | 470 | 78000 | 91852.95 |
| 79 | 2014-01-02 | 485 | 79000 | 95784.43 |
| 80 | 2014-02-03 | 490 | 80000 | 97771.90 |
| 81 | 2014-03-03 | 490 | 81000 | 98771.90 |
| 82 | 2014-04-01 | 495 | 82000 | 100779.78 |
| 83 | 2014-05-01 | 495 | 83000 | 101779.78 |
| 84 | 2014-06-02 | 495 | 84000 | 102779.78 |
| 85 | 2014-07-01 | 520.5 | 85000 | 109074.49 |
| 86 | 2014-08-01 | 530 | 86000 | 112065.28 |
| 87 | 2014-09-05 | 530 | 87000 | 113065.28 |
| 88 | 2014-10-01 | 530 | 88000 | 114065.28 |
| 89 | 2014-11-04 | 530 | 89000 | 115065.28 |
| 90 | 2014-12-02 | 530 | 90000 | 116065.28 |
| 91 | 2015-01-02 | 525 | 91000 | 115970.33 |
| 92 | 2015-02-02 | 525 | 92000 | 116970.33 |
| 93 | 2015-03-02 | 525 | 93000 | 117970.33 |
| 94 | 2015-04-01 | 525 | 94000 | 118970.33 |
| 95 | 2015-05-08 | 525 | 95000 | 119970.33 |
| 96 | 2015-06-01 | 525 | 96000 | 120970.33 |
| 97 | 2015-07-06 | 525 | 97000 | 121970.33 |
| 98 | 2015-08-04 | 525 | 98000 | 122970.33 |
| 99 | 2015-09-01 | 525 | 99000 | 123970.33 |
| 100 | 2015-10-01 | 530 | 100000 | 126151.00 |
| 101 | 2015-11-02 | 530 | 101000 | 127151.00 |
| 102 | 2015-12-01 | 530 | 102000 | 128151.00 |
| 103 | 2016-01-04 | 530 | 103000 | 129151.00 |
| 104 | 2016-02-03 | 516.5 | 104000 | 126861.30 |
| 105 | 2016-03-01 | 503 | 105000 | 124545.47 |
| 106 | 2016-04-04 | 502 | 106000 | 125297.86 |
| 107 | 2016-05-03 | 498 | 107000 | 125299.48 |
| 108 | 2016-06-02 | 562.5 | 108000 | 142528.02 |
| 109 | 2016-07-04 | 563.5 | 109000 | 143781.40 |
| 110 | 2016-08-15 | 550 | 110000 | 141336.78 |
| 111 | 2016-09-05 | 515 | 111000 | 133342.62 |
| 112 | 2016-10-04 | 510 | 112000 | 133048.03 |
| 113 | 2016-11-03 | 530 | 113000 | 139265.60 |
| 114 | 2016-12-01 | 527.5 | 114000 | 139608.68 |
| 115 | 2017-01-04 | 527.5 | 115000 | 140608.68 |
| 116 | 2017-02-17 | 532.5 | 116000 | 142941.47 |
| 117 | 2017-03-06 | 535 | 117000 | 144612.56 |
| 118 | 2017-04-11 | 540 | 118000 | 146964.07 |
| 119 | 2017-05-03 | 542.5 | 119000 | 148644.46 |
| 120 | 2017-06-06 | 542.5 | 120000 | 149644.46 |
| 121 | 2017-07-03 | 535 | 121000 | 148575.65 |
| 122 | 2017-08-03 | 535 | 122000 | 149575.65 |
| 123 | 2017-09-14 | 535 | 123000 | 150575.65 |
| 124 | 2017-10-09 | 535 | 124000 | 151575.65 |
| 125 | 2017-11-07 | 545 | 125000 | 155408.84 |
| 126 | 2017-12-01 | 545 | 126000 | 156408.84 |
| 127 | 2018-01-08 | 557.5 | 127000 | 160996.19 |
| 128 | 2018-02-01 | 557.5 | 128000 | 161996.19 |
| 129 | 2018-03-01 | 565 | 129000 | 165175.52 |
| 130 | 2018-04-03 | 565 | 130000 | 166175.52 |
| 131 | 2018-05-01 | 565 | 131000 | 167175.52 |
| 132 | 2018-06-06 | 565 | 132000 | 168175.52 |
| 133 | 2018-07-05 | 565 | 133000 | 169175.52 |
| 134 | 2018-08-08 | 570 | 134000 | 171672.64 |
| 135 | 2018-09-03 | 565 | 135000 | 171166.74 |
| 136 | 2018-10-01 | 565 | 136000 | 172166.74 |
| 137 | 2018-11-01 | 555 | 137000 | 170119.54 |
| 138 | 2018-12-10 | 542.5 | 138000 | 167288.02 |
| 139 | 2019-01-03 | 537.5 | 139000 | 166746.20 |
| 140 | 2019-02-06 | 537.5 | 140000 | 167746.20 |
| 141 | 2019-03-07 | 537.5 | 141000 | 168746.20 |
| 142 | 2019-04-03 | 555 | 142000 | 175240.26 |
| 143 | 2019-05-14 | 555 | 143000 | 176240.26 |
| 144 | 2019-06-05 | 560 | 144000 | 178828.01 |
| 145 | 2019-07-02 | 540 | 145000 | 173441.30 |
| 146 | 2019-08-21 | 540 | 146000 | 174441.30 |
| 147 | 2019-09-10 | 537.5 | 147000 | 174633.70 |
| 148 | 2019-10-03 | 530 | 148000 | 173196.95 |
| 149 | 2019-11-06 | 530 | 149000 | 174196.95 |
| 150 | 2019-12-03 | 510 | 150000 | 168623.48 |
| 151 | 2020-01-02 | 497.5 | 151000 | 165490.55 |
| 152 | 2020-02-04 | 490.5 | 152000 | 164162.04 |
| 153 | 2020-03-02 | 469 | 153000 | 157966.35 |
| 154 | 2020-04-02 | 429 | 154000 | 145493.74 |
| 155 | 2020-05-15 | 411 | 155000 | 140389.11 |
| 156 | 2020-06-01 | 395 | 156000 | 135923.84 |
| 157 | 2020-07-09 | 387 | 157000 | 134170.95 |
| 158 | 2020-08-06 | 395 | 158000 | 137944.51 |
| 159 | 2020-09-01 | 348 | 159000 | 122530.86 |
| 160 | 2020-10-01 | 351 | 160000 | 124587.16 |
| 161 | 2020-11-03 | 353 | 161000 | 126297.06 |
| 162 | 2020-12-01 | 353 | 162000 | 127297.06 |
| 163 | 2021-01-06 | 367 | 163000 | 133345.67 |
| 164 | 2021-02-04 | 366 | 164000 | 133982.33 |
| 165 | 2021-03-02 | 349 | 165000 | 128759.11 |
| 166 | 2021-04-01 | 363 | 166000 | 134924.23 |
| 167 | 2021-05-04 | 381 | 167000 | 142614.69 |
| 168 | 2021-06-01 | 385 | 168000 | 145111.95 |
| 169 | 2021-07-05 | 407 | 169000 | 154404.07 |
| 170 | 2021-08-02 | 409 | 170000 | 156162.81 |
| 171 | 2021-09-06 | 419 | 171000 | 160980.97 |
| 172 | 2021-10-04 | 425 | 172000 | 164286.19 |
| 173 | 2021-11-01 | 475 | 173000 | 184613.97 |
| 174 | 2021-12-01 | 487 | 174000 | 190277.90 |
| 175 | 2022-01-06 | 503 | 175000 | 197529.33 |
| 176 | 2022-02-01 | 530 | 176000 | 209132.30 |
| 177 | 2022-03-02 | 555 | 177000 | 219997.03 |
| 178 | 2022-04-04 | 562.5 | 178000 | 223969.96 |
| 179 | 2022-05-05 | 587.5 | 179000 | 234924.19 |
| 180 | 2022-06-09 | 585 | 180000 | 234924.51 |
| 181 | 2022-07-01 | 590 | 181000 | 237932.41 |
| 182 | 2022-08-01 | 572.5 | 182000 | 231875.09 |
| 183 | 2022-09-02 | 602.5 | 183000 | 245025.75 |
| 184 | 2022-10-03 | 607.5 | 184000 | 248059.16 |
| 185 | 2022-11-02 | 575 | 185000 | 235788.51 |
| 186 | 2022-12-05 | 572.5 | 186000 | 235763.34 |
| 187 | 2023-01-03 | 550 | 187000 | 227497.53 |
| 188 | 2023-02-01 | 525 | 188000 | 218156.73 |
| 189 | 2023-03-01 | 512.5 | 189000 | 213962.53 |
| 190 | 2023-04-04 | 485 | 190000 | 203481.61 |
| 191 | 2023-05-03 | 495 | 191000 | 208677.11 |
| 192 | 2023-06-02 | 522.5 | 192000 | 221270.28 |
| 193 | 2023-07-03 | 552.5 | 193000 | 234974.79 |
| 194 | 2023-08-03 | 565 | 194000 | 241290.97 |
| 195 | 2023-09-01 | 577.5 | 195000 | 247629.26 |
| 196 | 2023-10-03 | 557.5 | 196000 | 240053.36 |
| 197 | 2023-11-01 | 575 | 197000 | 248588.66 |
| 198 | 2023-12-01 | 552.5 | 198000 | 239861.28 |
| 199 | 2024-01-02 | 537.5 | 199000 | 234349.21 |
| 200 | 2024-02-01 | 530 | 200000 | 232079.22 |
| 201 | 2024-03-04 | 535 | 201000 | 235268.65 |
| 202 | 2024-04-02 | 540 | 202000 | 238467.42 |
| 203 | 2024-05-02 | 562.5 | 203000 | 249403.56 |
| 204 | 2024-06-03 | 572.5 | 204000 | 254837.40 |
| 205 | 2024-07-01 | 575 | 205000 | 256950.23 |
| 206 | 2024-08-01 | 580 | 206000 | 260184.58 |
| 207 | 2024-09-02 | 572.5 | 207000 | 257820.12 |
| 208 | 2024-10-01 | 572.5 | 208000 | 258820.12 |
| 209 | 2024-11-01 | 565 | 209000 | 256429.47 |
| 210 | 2024-12-02 | 570 | 210000 | 259698.76 |
| 211 | 2025-01-02 | 577.5 | 211000 | 264115.84 |
| 212 | 2025-02-03 | 587.5 | 212000 | 269689.28 |
| 213 | 2025-03-03 | 607.5 | 213000 | 279870.19 |
| 214 | 2025-04-02 | 610 | 214000 | 282021.92 |
| 215 | 2025-05-01 | 605 | 215000 | 280710.26 |
| 216 | 2025-06-02 | 637.5 | 216000 | 296789.74 |
| 217 | 2025-07-01 | 652.5 | 217000 | 304773.03 |
| 218 | 2025-08-01 | 630 | 218000 | 295263.61 |