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 | 2007-05-15 | 657.04 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 667.97 | 2000 | 2016.64 |
| 3 | 2007-07-02 | 661.44 | 3000 | 2996.92 |
| 4 | 2007-08-01 | 629.22 | 4000 | 3850.94 |
| 5 | 2007-09-04 | 644.2 | 5000 | 4942.62 |
| 6 | 2007-10-01 | 657.84 | 6000 | 6047.27 |
| 7 | 2007-11-01 | 666.14 | 7000 | 7123.57 |
| 8 | 2007-12-03 | 647.65 | 8000 | 7925.84 |
| 9 | 2008-01-02 | 651.44 | 9000 | 8972.22 |
| 10 | 2008-02-01 | 614.51 | 10000 | 9463.59 |
| 11 | 2008-03-03 | 594.28 | 11000 | 10152.04 |
| 12 | 2008-04-01 | 603.01 | 12000 | 11301.17 |
| 13 | 2008-05-01 | 628.45 | 13000 | 12777.95 |
| 14 | 2008-06-02 | 601.93 | 14000 | 13238.73 |
| 15 | 2008-07-01 | 550.64 | 15000 | 13110.67 |
| 16 | 2008-08-01 | 539.14 | 16000 | 13836.86 |
| 17 | 2008-09-01 | 567.68 | 17000 | 15569.33 |
| 18 | 2008-10-01 | 505.57 | 18000 | 14865.88 |
| 19 | 2008-11-03 | 452.81 | 19000 | 14314.52 |
| 20 | 2008-12-01 | 417.82 | 20000 | 14208.39 |
| 21 | 2009-01-02 | 468.6 | 21000 | 16935.22 |
| 22 | 2009-02-02 | 420.36 | 22000 | 16191.82 |
| 23 | 2009-03-02 | 378.72 | 23000 | 15587.89 |
| 24 | 2009-04-01 | 411.93 | 24000 | 17954.80 |
| 25 | 2009-05-01 | 442.38 | 25000 | 20282.02 |
| 26 | 2009-06-01 | 442.91 | 26000 | 21306.32 |
| 27 | 2009-07-01 | 437.17 | 27000 | 22030.20 |
| 28 | 2009-08-03 | 471.06 | 28000 | 24738.01 |
| 29 | 2009-09-01 | 487.76 | 29000 | 26615.02 |
| 30 | 2009-10-01 | 510.88 | 30000 | 28876.58 |
| 31 | 2009-11-02 | 517.25 | 31000 | 30236.63 |
| 32 | 2009-12-01 | 540.45 | 32000 | 32592.82 |
| 33 | 2010-01-04 | 559.33 | 33000 | 34731.42 |
| 34 | 2010-02-01 | 534.3 | 34000 | 34177.19 |
| 35 | 2010-03-01 | 553.13 | 35000 | 36381.67 |
| 36 | 2010-04-01 | 588.84 | 36000 | 39730.47 |
| 37 | 2010-05-04 | 555.79 | 37000 | 38500.50 |
| 38 | 2010-06-01 | 534.68 | 38000 | 38038.18 |
| 39 | 2010-07-01 | 497.33 | 39000 | 36381.03 |
| 40 | 2010-08-02 | 559.1 | 40000 | 41899.67 |
| 41 | 2010-09-01 | 559.1 | 41000 | 42899.67 |
| 42 | 2010-10-01 | 583.5 | 42000 | 45771.88 |
| 43 | 2010-11-01 | 594 | 43000 | 47595.54 |
| 44 | 2010-12-01 | 590.8 | 44000 | 48339.13 |
| 45 | 2011-01-04 | 630.1 | 45000 | 52554.65 |
| 46 | 2011-02-01 | 623.9 | 46000 | 53037.52 |
| 47 | 2011-03-01 | 623.9 | 47000 | 54037.52 |
| 48 | 2011-04-01 | 634.7 | 48000 | 55972.94 |
| 49 | 2011-05-03 | 643.4 | 49000 | 57740.17 |
| 50 | 2011-06-01 | 630.7 | 50000 | 57600.45 |
| 51 | 2011-07-01 | 637.2 | 51000 | 59194.08 |
| 52 | 2011-08-01 | 617.3 | 52000 | 58345.43 |
| 53 | 2011-09-01 | 578.1 | 53000 | 55640.35 |
| 54 | 2011-10-03 | 544.6 | 54000 | 53416.08 |
| 55 | 2011-11-01 | 581.1 | 55000 | 57996.12 |
| 56 | 2011-12-01 | 592.5 | 56000 | 60133.88 |
| 57 | 2012-01-03 | 614.5 | 57000 | 63366.70 |
| 58 | 2012-02-01 | 625.3 | 58000 | 65480.39 |
| 59 | 2012-03-01 | 643.4 | 59000 | 68375.79 |
| 60 | 2012-04-02 | 640.1 | 60000 | 69025.09 |
| 61 | 2012-05-01 | 635.7 | 61000 | 69550.62 |
| 62 | 2012-06-01 | 577.95 | 62000 | 64232.31 |
| 63 | 2012-07-02 | 620.4 | 63000 | 69950.13 |
| 64 | 2012-08-01 | 629.35 | 64000 | 71959.24 |
| 65 | 2012-09-03 | 639.4 | 65000 | 74108.34 |
| 66 | 2012-10-01 | 646.8 | 66000 | 75966.03 |
| 67 | 2012-11-01 | 652 | 67000 | 77576.76 |
| 68 | 2012-12-03 | 656.55 | 68000 | 79118.13 |
| 69 | 2013-01-02 | 673.3 | 69000 | 82136.61 |
| 70 | 2013-02-01 | 710.3 | 70000 | 87650.28 |
| 71 | 2013-03-01 | 717 | 71000 | 89477.05 |
| 72 | 2013-04-02 | 732.9 | 72000 | 92461.27 |
| 73 | 2013-05-01 | 730.1 | 73000 | 93108.03 |
| 74 | 2013-06-03 | 742 | 74000 | 95625.61 |
| 75 | 2013-07-01 | 718.5 | 75000 | 93597.03 |
| 76 | 2013-08-01 | 762.3 | 76000 | 100302.74 |
| 77 | 2013-09-02 | 747 | 77000 | 99289.58 |
| 78 | 2013-10-01 | 742.1 | 78000 | 99638.28 |
| 79 | 2013-11-01 | 774.65 | 79000 | 105008.62 |
| 80 | 2013-12-02 | 763.2 | 80000 | 104456.50 |
| 81 | 2014-01-02 | 778.35 | 81000 | 107530.03 |
| 82 | 2014-02-03 | 748.55 | 82000 | 104413.12 |
| 83 | 2014-03-03 | 780.4 | 83000 | 109855.79 |
| 84 | 2014-04-01 | 776.6 | 84000 | 110320.87 |
| 85 | 2014-05-01 | 798.6 | 85000 | 114446.10 |
| 86 | 2014-06-02 | 809.05 | 86000 | 116943.68 |
| 87 | 2014-07-01 | 802.45 | 87000 | 116989.68 |
| 88 | 2014-08-01 | 789.1 | 88000 | 116043.38 |
| 89 | 2014-09-01 | 811.3 | 89000 | 120308.06 |
| 90 | 2014-10-01 | 781 | 90000 | 116814.86 |
| 91 | 2014-11-03 | 773.05 | 91000 | 116625.77 |
| 92 | 2014-12-01 | 796.9 | 92000 | 121223.89 |
| 93 | 2015-01-02 | 784.5 | 93000 | 120337.61 |
| 94 | 2015-02-02 | 812.1 | 94000 | 125571.28 |
| 95 | 2015-03-02 | 834.2 | 95000 | 129988.51 |
| 96 | 2015-04-01 | 823.6 | 96000 | 129336.77 |
| 97 | 2015-05-01 | 847.45 | 97000 | 134082.13 |
| 98 | 2015-06-01 | 845.85 | 98000 | 134828.99 |
| 99 | 2015-07-01 | 806.1 | 99000 | 129492.81 |
| 100 | 2015-08-03 | 817.1 | 100000 | 132259.86 |
| 101 | 2015-09-01 | 745.4 | 101000 | 121654.15 |
| 102 | 2015-10-01 | 750.15 | 102000 | 123429.38 |
| 103 | 2015-11-02 | 786.55 | 103000 | 130418.62 |
| 104 | 2015-12-01 | 794.15 | 104000 | 132678.78 |
| 105 | 2016-01-04 | 757 | 105000 | 127472.12 |
| 106 | 2016-02-01 | 754.4 | 106000 | 128034.31 |
| 107 | 2016-03-01 | 768.95 | 107000 | 131503.69 |
| 108 | 2016-04-01 | 771.75 | 108000 | 132982.53 |
| 109 | 2016-05-03 | 780.4 | 109000 | 135473.04 |
| 110 | 2016-06-01 | 783.3 | 110000 | 136976.47 |
| 111 | 2016-07-01 | 836.8 | 111000 | 147332.06 |
| 112 | 2016-08-01 | 852.2 | 112000 | 151043.48 |
| 113 | 2016-09-01 | 864.8 | 113000 | 154276.70 |
| 114 | 2016-10-03 | 895.8 | 114000 | 160806.97 |
| 115 | 2016-11-01 | 887.85 | 115000 | 160379.85 |
| 116 | 2016-12-01 | 872.3 | 116000 | 158570.92 |
| 117 | 2017-01-03 | 927.9 | 117000 | 169678.16 |
| 118 | 2017-02-01 | 918.5 | 118000 | 168959.25 |
| 119 | 2017-03-01 | 961.55 | 119000 | 177878.35 |
| 120 | 2017-04-03 | 951.6 | 120000 | 177037.69 |
| 121 | 2017-05-02 | 950.3 | 121000 | 177795.83 |
| 122 | 2017-06-01 | 995.2 | 122000 | 187196.37 |
| 123 | 2017-07-03 | 974.7 | 123000 | 184340.34 |
| 124 | 2017-08-01 | 981.7 | 124000 | 186664.22 |
| 125 | 2017-09-01 | 992.75 | 125000 | 189765.30 |
| 126 | 2017-10-02 | 991.4 | 126000 | 190507.25 |
| 127 | 2017-11-01 | 1001.15 | 127000 | 193380.81 |
| 128 | 2017-12-04 | 985.625 | 128000 | 191382.02 |
| 129 | 2018-01-02 | 1026.599 | 129000 | 200338.08 |
| 130 | 2018-02-01 | 1006.1 | 130000 | 197337.75 |
| 131 | 2018-03-01 | 969.45 | 131000 | 191149.17 |
| 132 | 2018-04-03 | 955.7 | 132000 | 189438.05 |
| 133 | 2018-05-01 | 1025.7 | 133000 | 204313.39 |
| 134 | 2018-06-01 | 1054.6 | 134000 | 211070.10 |
| 135 | 2018-07-02 | 1039.2 | 135000 | 208987.90 |
| 136 | 2018-08-01 | 1052.2 | 136000 | 212602.26 |
| 137 | 2018-09-03 | 1040.099 | 137000 | 211157.20 |
| 138 | 2018-10-01 | 1041.5 | 138000 | 212441.62 |
| 139 | 2018-11-01 | 987.5 | 139000 | 202426.89 |
| 140 | 2018-12-03 | 989.4 | 140000 | 203816.37 |
| 141 | 2019-01-02 | 941.25 | 141000 | 194897.47 |
| 142 | 2019-02-01 | 982.15 | 142000 | 204366.32 |
| 143 | 2019-03-01 | 1001.1 | 143000 | 209309.45 |
| 144 | 2019-04-01 | 1036 | 144000 | 217606.32 |
| 145 | 2019-05-01 | 1048.5 | 145000 | 221231.88 |
| 146 | 2019-06-03 | 1026.9 | 146000 | 217674.31 |
| 147 | 2019-07-02 | 1083.8 | 147000 | 230735.53 |
| 148 | 2019-08-01 | 1087 | 148000 | 232416.80 |
| 149 | 2019-09-02 | 1054.7 | 149000 | 226510.58 |
| 150 | 2019-10-01 | 1067.4 | 150000 | 230238.07 |
| 151 | 2019-11-01 | 1059.3 | 151000 | 229490.90 |
| 152 | 2019-12-02 | 1063.4 | 152000 | 231379.14 |
| 153 | 2020-01-02 | 1109.8 | 153000 | 242475.05 |
| 154 | 2020-02-03 | 1072.7 | 154000 | 235369.24 |
| 155 | 2020-03-02 | 978.65 | 155000 | 215733.02 |
| 156 | 2020-04-01 | 802.8 | 156000 | 177968.75 |
| 157 | 2020-05-01 | 849.25 | 157000 | 189266.02 |
| 158 | 2020-06-01 | 914.2 | 158000 | 204740.94 |
| 159 | 2020-07-01 | 913.15 | 159000 | 205505.79 |
| 160 | 2020-08-03 | 897.3 | 160000 | 202938.72 |
| 161 | 2020-09-01 | 874.7 | 161000 | 198827.37 |
| 162 | 2020-10-01 | 879.8 | 162000 | 200986.65 |
| 163 | 2020-11-02 | 847.3 | 163000 | 194562.16 |
| 164 | 2020-12-01 | 960.15 | 164000 | 221475.46 |
| 165 | 2021-01-04 | 989.3 | 165000 | 229199.42 |
| 166 | 2021-02-01 | 972.85 | 166000 | 226388.31 |
| 167 | 2021-03-01 | 993.65 | 167000 | 232228.60 |
| 168 | 2021-04-01 | 1023.9 | 168000 | 240298.41 |
| 169 | 2021-05-04 | 1052.4 | 169000 | 247987.05 |
| 170 | 2021-06-01 | 1082 | 170000 | 255961.98 |
| 171 | 2021-07-01 | 1090 | 171000 | 258854.49 |
| 172 | 2021-08-02 | 1085.2 | 172000 | 258714.58 |
| 173 | 2021-09-01 | 1104 | 173000 | 264196.55 |
| 174 | 2021-10-01 | 1086.2 | 174000 | 260936.86 |
| 175 | 2021-11-01 | 1130.5 | 175000 | 272579.01 |
| 176 | 2021-12-01 | 1114 | 176000 | 269600.64 |
| 177 | 2022-01-04 | 1166.2 | 177000 | 283233.63 |
| 178 | 2022-02-01 | 1170.5 | 178000 | 285277.97 |
| 179 | 2022-03-01 | 1144.6 | 179000 | 279965.54 |
| 180 | 2022-04-01 | 1184.1 | 180000 | 290627.11 |
| 181 | 2022-05-03 | 1190.5 | 181000 | 293197.94 |
| 182 | 2022-06-01 | 1192.3 | 182000 | 294641.24 |
| 183 | 2022-07-01 | 1134.6 | 183000 | 281382.41 |
| 184 | 2022-08-01 | 1179.1 | 184000 | 293418.48 |
| 185 | 2022-09-01 | 1142.4 | 185000 | 285285.70 |
| 186 | 2022-10-03 | 1106.9 | 186000 | 277420.47 |
| 187 | 2022-11-01 | 1152.1 | 187000 | 289748.87 |
| 188 | 2022-12-01 | 1216.6 | 188000 | 306970.38 |
| 189 | 2023-01-03 | 1217.6 | 189000 | 308222.69 |
| 190 | 2023-02-01 | 1250.1 | 190000 | 317449.73 |
| 191 | 2023-03-01 | 1279.8 | 191000 | 325991.73 |
| 192 | 2023-04-03 | 1248 | 192000 | 318891.61 |
| 193 | 2023-05-02 | 1268 | 193000 | 325002.05 |
| 194 | 2023-06-01 | 1230.2 | 194000 | 316313.50 |
| 195 | 2023-07-03 | 1236.2 | 195000 | 318856.25 |
| 196 | 2023-08-01 | 1260.2 | 196000 | 326046.63 |
| 197 | 2023-09-01 | 1238.4 | 197000 | 321406.40 |
| 198 | 2023-10-02 | 1246.7 | 198000 | 324560.53 |
| 199 | 2023-11-01 | 1220 | 199000 | 318609.56 |
| 200 | 2023-12-01 | 1256.6 | 200000 | 329167.85 |
| 201 | 2024-01-02 | 1288.1 | 201000 | 338419.31 |
| 202 | 2024-02-01 | 1272.5 | 202000 | 335320.76 |
| 203 | 2024-03-01 | 1289.6 | 203000 | 340826.84 |
| 204 | 2024-04-02 | 1339.9 | 204000 | 355120.57 |
| 205 | 2024-05-01 | 1374.8 | 205000 | 365370.30 |
| 206 | 2024-06-03 | 1405.7 | 206000 | 374582.36 |
| 207 | 2024-07-01 | 1393.2 | 207000 | 372251.43 |
| 208 | 2024-08-01 | 1412.5 | 208000 | 378408.23 |
| 209 | 2024-09-02 | 1436.4 | 209000 | 385811.03 |
| 210 | 2024-10-01 | 1423.8 | 210000 | 383426.73 |
| 211 | 2024-11-01 | 1408.3 | 211000 | 380252.61 |
| 212 | 2024-12-02 | 1435.9 | 212000 | 388704.83 |
| 213 | 2025-01-02 | 1428.8 | 213000 | 387782.83 |
| 214 | 2025-02-03 | 1486 | 214000 | 404307.17 |
| 215 | 2025-03-03 | 1543.1 | 215000 | 420842.80 |
| 216 | 2025-04-01 | 1510.6 | 216000 | 412979.22 |
| 217 | 2025-05-01 | 1491.7 | 217000 | 408812.19 |
| 218 | 2025-06-02 | 1550 | 218000 | 425789.77 |
| 219 | 2025-07-01 | 1554.3 | 219000 | 427970.99 |
| 220 | 2025-08-01 | 1604.2 | 220000 | 442710.78 |