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 | 2007-11-07 | 96.895 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 95.47 | 2000 | 1985.29 |
| 3 | 2008-01-02 | 96.42 | 3000 | 3005.05 |
| 4 | 2008-02-04 | 100.695 | 4000 | 4138.28 |
| 5 | 2008-03-04 | 98.795 | 5000 | 5060.20 |
| 6 | 2008-04-02 | 97.133 | 6000 | 5975.07 |
| 7 | 2008-05-06 | 99.745 | 7000 | 7135.75 |
| 8 | 2008-06-04 | 101.883 | 8000 | 8288.70 |
| 9 | 2008-07-01 | 100.458 | 9000 | 9172.77 |
| 10 | 2008-08-01 | 99.27 | 10000 | 10064.29 |
| 11 | 2008-09-01 | 100.22 | 11000 | 11160.61 |
| 12 | 2008-10-01 | 96.183 | 12000 | 11711.04 |
| 13 | 2008-11-03 | 83.596 | 13000 | 11178.48 |
| 14 | 2008-12-05 | 82.883 | 14000 | 12083.13 |
| 15 | 2009-01-05 | 91.196 | 15000 | 14295.05 |
| 16 | 2009-02-02 | 106.395 | 16000 | 17677.50 |
| 17 | 2009-03-02 | 107.82 | 17000 | 18914.27 |
| 18 | 2009-04-01 | 106.395 | 18000 | 19664.29 |
| 19 | 2009-05-01 | 114.232 | 19000 | 22112.75 |
| 20 | 2009-06-01 | 115.894 | 20000 | 23434.47 |
| 21 | 2009-07-01 | 112.095 | 21000 | 23666.29 |
| 22 | 2009-08-03 | 124.005 | 22000 | 27180.82 |
| 23 | 2009-09-01 | 123.511 | 23000 | 28072.54 |
| 24 | 2009-10-01 | 127.217 | 24000 | 29914.87 |
| 25 | 2009-11-02 | 132.404 | 25000 | 32134.58 |
| 26 | 2009-12-01 | 119.806 | 26000 | 30077.03 |
| 27 | 2010-01-04 | 118.077 | 27000 | 30642.97 |
| 28 | 2010-02-01 | 118.571 | 28000 | 31771.17 |
| 29 | 2010-03-01 | 118.324 | 29000 | 32704.99 |
| 30 | 2010-04-01 | 117.583 | 30000 | 33500.17 |
| 31 | 2010-05-04 | 115.113 | 31000 | 33796.46 |
| 32 | 2010-06-01 | 121.041 | 32000 | 36536.88 |
| 33 | 2010-07-01 | 114.866 | 33000 | 35672.92 |
| 34 | 2010-08-02 | 114.619 | 34000 | 36596.21 |
| 35 | 2010-09-01 | 112.642 | 35000 | 36964.99 |
| 36 | 2010-10-01 | 120.3 | 36000 | 40478.06 |
| 37 | 2010-11-01 | 116.842 | 37000 | 40314.53 |
| 38 | 2010-12-01 | 120.794 | 38000 | 42678.10 |
| 39 | 2011-01-04 | 130.428 | 39000 | 47081.92 |
| 40 | 2011-02-01 | 124.994 | 40000 | 46120.36 |
| 41 | 2011-03-01 | 124.005 | 41000 | 46755.43 |
| 42 | 2011-04-01 | 124.994 | 42000 | 48128.33 |
| 43 | 2011-05-03 | 131.515 | 43000 | 51639.21 |
| 44 | 2011-06-01 | 132.898 | 44000 | 53182.24 |
| 45 | 2011-07-01 | 132.207 | 45000 | 53905.72 |
| 46 | 2011-08-01 | 127.464 | 46000 | 52971.83 |
| 47 | 2011-09-01 | 114.026 | 47000 | 48387.23 |
| 48 | 2011-10-03 | 115.607 | 48000 | 50058.13 |
| 49 | 2011-11-01 | 110.271 | 49000 | 48747.63 |
| 50 | 2011-12-01 | 115.607 | 50000 | 52106.52 |
| 51 | 2012-01-03 | 107.702 | 51000 | 49543.57 |
| 52 | 2012-02-01 | 103.749 | 52000 | 48725.16 |
| 53 | 2012-03-01 | 113.532 | 53000 | 54319.70 |
| 54 | 2012-04-02 | 109.48 | 54000 | 53381.01 |
| 55 | 2012-05-01 | 109.678 | 55000 | 54477.55 |
| 56 | 2012-06-01 | 107.801 | 56000 | 54545.23 |
| 57 | 2012-07-02 | 108.986 | 57000 | 56144.82 |
| 58 | 2012-08-01 | 113.828 | 58000 | 59639.21 |
| 59 | 2012-09-03 | 119.954 | 59000 | 63848.87 |
| 60 | 2012-10-01 | 114.421 | 60000 | 61903.78 |
| 61 | 2012-11-01 | 114.52 | 61000 | 62957.34 |
| 62 | 2012-12-03 | 106.22 | 62000 | 59394.42 |
| 63 | 2013-01-02 | 108.196 | 63000 | 61499.33 |
| 64 | 2013-02-01 | 109.678 | 64000 | 63341.70 |
| 65 | 2013-03-01 | 107.504 | 65000 | 63086.17 |
| 66 | 2013-04-02 | 105.528 | 66000 | 62926.60 |
| 67 | 2013-05-01 | 113.532 | 67000 | 68699.40 |
| 68 | 2013-06-03 | 113.63 | 68000 | 69758.70 |
| 69 | 2013-07-01 | 103.552 | 69000 | 64571.71 |
| 70 | 2013-08-01 | 115.113 | 70000 | 72780.78 |
| 71 | 2013-09-02 | 106.615 | 71000 | 68407.87 |
| 72 | 2013-10-01 | 118.274 | 72000 | 76888.69 |
| 73 | 2013-11-01 | 127.069 | 73000 | 83606.23 |
| 74 | 2013-12-02 | 128.946 | 74000 | 85841.22 |
| 75 | 2014-01-02 | 136.357 | 75000 | 91774.83 |
| 76 | 2014-02-03 | 137.048 | 76000 | 93239.91 |
| 77 | 2014-03-03 | 141.198 | 77000 | 97063.34 |
| 78 | 2014-04-01 | 140.704 | 78000 | 97723.75 |
| 79 | 2014-05-01 | 137.147 | 79000 | 96253.29 |
| 80 | 2014-06-02 | 143.669 | 80000 | 101830.60 |
| 81 | 2014-07-01 | 133.689 | 81000 | 95756.91 |
| 82 | 2014-08-01 | 136.949 | 82000 | 99091.94 |
| 83 | 2014-09-01 | 138.728 | 83000 | 101379.17 |
| 84 | 2014-10-01 | 137.345 | 84000 | 101368.50 |
| 85 | 2014-11-03 | 143.767 | 85000 | 107108.31 |
| 86 | 2014-12-01 | 149.696 | 86000 | 112525.49 |
| 87 | 2015-01-02 | 151.573 | 87000 | 114936.42 |
| 88 | 2015-02-02 | 158.885 | 88000 | 121481.04 |
| 89 | 2015-03-02 | 160.071 | 89000 | 123387.84 |
| 90 | 2015-04-01 | 164.023 | 90000 | 127434.17 |
| 91 | 2015-05-01 | 160.17 | 91000 | 125440.66 |
| 92 | 2015-06-01 | 167.976 | 92000 | 132554.10 |
| 93 | 2015-07-01 | 163.8 | 93000 | 130258.72 |
| 94 | 2015-08-03 | 163.4 | 94000 | 130940.62 |
| 95 | 2015-09-01 | 160.8 | 95000 | 129857.11 |
| 96 | 2015-10-01 | 164 | 96000 | 133441.33 |
| 97 | 2015-11-02 | 170.2 | 97000 | 139486.07 |
| 98 | 2015-12-01 | 165.5 | 98000 | 136634.22 |
| 99 | 2016-01-04 | 164.1 | 99000 | 136478.40 |
| 100 | 2016-02-01 | 161.9 | 100000 | 135648.71 |
| 101 | 2016-03-01 | 157.3 | 101000 | 132794.58 |
| 102 | 2016-04-01 | 160 | 102000 | 136073.95 |
| 103 | 2016-05-03 | 159.2 | 103000 | 136393.58 |
| 104 | 2016-06-01 | 158 | 104000 | 136365.49 |
| 105 | 2016-07-01 | 151.8 | 105000 | 132014.44 |
| 106 | 2016-08-01 | 161.8 | 106000 | 141711.04 |
| 107 | 2016-09-01 | 165.5 | 107000 | 145951.65 |
| 108 | 2016-10-03 | 161.5 | 108000 | 143424.12 |
| 109 | 2016-11-01 | 147 | 109000 | 131547.03 |
| 110 | 2016-12-01 | 139.3 | 110000 | 125656.47 |
| 111 | 2017-01-03 | 154.8 | 111000 | 140638.35 |
| 112 | 2017-02-01 | 147.8 | 112000 | 135278.73 |
| 113 | 2017-03-01 | 156 | 113000 | 143784.05 |
| 114 | 2017-04-03 | 157.6 | 114000 | 146258.76 |
| 115 | 2017-05-02 | 169.6 | 115000 | 158395.21 |
| 116 | 2017-06-01 | 169.6 | 116000 | 159395.21 |
| 117 | 2017-07-03 | 166 | 117000 | 157011.82 |
| 118 | 2017-08-01 | 168 | 118000 | 159903.53 |
| 119 | 2017-09-01 | 166.2 | 119000 | 159190.28 |
| 120 | 2017-10-02 | 165.6 | 120000 | 159615.58 |
| 121 | 2017-11-01 | 176.4 | 121000 | 171025.29 |
| 122 | 2017-12-01 | 174.9 | 122000 | 170571.00 |
| 123 | 2018-01-02 | 186.4 | 123000 | 182786.36 |
| 124 | 2018-02-01 | 176.9 | 124000 | 174470.53 |
| 125 | 2018-03-01 | 174.9 | 125000 | 173498.00 |
| 126 | 2018-04-03 | 177.7 | 126000 | 177275.55 |
| 127 | 2018-05-01 | 188.7 | 127000 | 189249.28 |
| 128 | 2018-06-01 | 192.3 | 128000 | 193859.76 |
| 129 | 2018-07-02 | 184 | 129000 | 186492.43 |
| 130 | 2018-08-01 | 187.3 | 130000 | 190837.14 |
| 131 | 2018-09-03 | 182.1 | 131000 | 186538.93 |
| 132 | 2018-10-01 | 179.6 | 132000 | 184977.99 |
| 133 | 2018-11-01 | 185 | 133000 | 191539.69 |
| 134 | 2018-12-03 | 176.2 | 134000 | 183428.62 |
| 135 | 2019-01-02 | 172.7 | 135000 | 180785.03 |
| 136 | 2019-02-01 | 188.6 | 136000 | 198429.39 |
| 137 | 2019-03-01 | 194 | 137000 | 205110.83 |
| 138 | 2019-04-01 | 198.5 | 138000 | 210868.55 |
| 139 | 2019-05-01 | 202.6 | 139000 | 216224.03 |
| 140 | 2019-06-03 | 204.8 | 140000 | 219571.97 |
| 141 | 2019-07-01 | 211 | 141000 | 227219.17 |
| 142 | 2019-08-01 | 201.4 | 142000 | 217881.23 |
| 143 | 2019-09-02 | 205 | 143000 | 222775.83 |
| 144 | 2019-10-01 | 217.4 | 144000 | 237251.05 |
| 145 | 2019-11-01 | 232 | 145000 | 254184.20 |
| 146 | 2019-12-02 | 228.8 | 146000 | 251678.21 |
| 147 | 2020-01-02 | 237.8 | 147000 | 262578.14 |
| 148 | 2020-02-03 | 226 | 148000 | 250548.61 |
| 149 | 2020-03-02 | 209.8 | 149000 | 233588.93 |
| 150 | 2020-04-01 | 172.4 | 150000 | 192948.19 |
| 151 | 2020-05-01 | 188.2 | 151000 | 211631.38 |
| 152 | 2020-06-01 | 213.8 | 152000 | 241418.65 |
| 153 | 2020-07-01 | 211.8 | 153000 | 240160.29 |
| 154 | 2020-08-03 | 230.4 | 154000 | 262250.85 |
| 155 | 2020-09-01 | 236 | 155000 | 269625.00 |
| 156 | 2020-10-01 | 224.6 | 156000 | 257600.75 |
| 157 | 2020-11-02 | 217.4 | 157000 | 250342.84 |
| 158 | 2020-12-01 | 224 | 158000 | 258942.95 |
| 159 | 2021-01-04 | 233.6 | 159000 | 271040.50 |
| 160 | 2021-02-01 | 229.4 | 160000 | 267167.34 |
| 161 | 2021-03-01 | 218.8 | 161000 | 255822.21 |
| 162 | 2021-04-01 | 218.4 | 162000 | 256354.52 |
| 163 | 2021-05-04 | 225.2 | 163000 | 265336.26 |
| 164 | 2021-06-01 | 234.8 | 164000 | 277647.22 |
| 165 | 2021-07-01 | 234 | 165000 | 277701.23 |
| 166 | 2021-08-02 | 250.2 | 166000 | 297926.70 |
| 167 | 2021-09-01 | 265.2 | 167000 | 316788.01 |
| 168 | 2021-10-01 | 243.8 | 168000 | 292225.18 |
| 169 | 2021-11-01 | 261 | 169000 | 313841.56 |
| 170 | 2021-12-01 | 274.8 | 170000 | 331435.48 |
| 171 | 2022-01-04 | 283.6 | 171000 | 343049.13 |
| 172 | 2022-02-01 | 266.6 | 172000 | 323485.54 |
| 173 | 2022-03-01 | 256.2 | 173000 | 311866.45 |
| 174 | 2022-04-01 | 275.4 | 174000 | 336238.17 |
| 175 | 2022-05-03 | 254.8 | 175000 | 312087.46 |
| 176 | 2022-06-01 | 253.2 | 176000 | 311127.73 |
| 177 | 2022-07-01 | 227.8 | 177000 | 280916.65 |
| 178 | 2022-08-01 | 247.4 | 178000 | 306086.83 |
| 179 | 2022-09-01 | 201.8 | 179000 | 250669.86 |
| 180 | 2022-10-03 | 179.6 | 180000 | 224093.69 |
| 181 | 2022-11-01 | 190.8 | 181000 | 239068.35 |
| 182 | 2022-12-01 | 177.9 | 182000 | 223904.92 |
| 183 | 2023-01-03 | 174.9 | 183000 | 221129.12 |
| 184 | 2023-02-01 | 189.7 | 184000 | 240841.02 |
| 185 | 2023-03-01 | 185.4 | 185000 | 236381.79 |
| 186 | 2023-04-03 | 176.7 | 186000 | 226289.44 |
| 187 | 2023-05-02 | 190 | 187000 | 244321.98 |
| 188 | 2023-06-01 | 179.9 | 188000 | 232334.34 |
| 189 | 2023-07-03 | 167.8 | 189000 | 217707.62 |
| 190 | 2023-08-01 | 181.8 | 190000 | 236871.55 |
| 191 | 2023-09-01 | 176.8 | 191000 | 231356.93 |
| 192 | 2023-10-02 | 168.9 | 192000 | 222019.15 |
| 193 | 2023-11-01 | 166.7 | 193000 | 220127.25 |
| 194 | 2023-12-01 | 183 | 194000 | 242651.39 |
| 195 | 2024-01-02 | 190 | 195000 | 252933.14 |
| 196 | 2024-02-01 | 188.7 | 196000 | 252202.54 |
| 197 | 2024-03-01 | 182.8 | 197000 | 245317.03 |
| 198 | 2024-04-02 | 201.2 | 198000 | 271009.78 |
| 199 | 2024-05-01 | 196.9 | 199000 | 266217.82 |
| 200 | 2024-06-03 | 208 | 200000 | 282225.53 |
| 201 | 2024-07-01 | 192.1 | 201000 | 261651.56 |
| 202 | 2024-08-01 | 203.8 | 202000 | 278587.65 |
| 203 | 2024-09-02 | 203.8 | 203000 | 279587.65 |
| 204 | 2024-10-01 | 208 | 204000 | 286349.51 |
| 205 | 2024-11-01 | 194.4 | 205000 | 268626.66 |
| 206 | 2024-12-02 | 190.9 | 206000 | 264790.28 |
| 207 | 2025-01-02 | 179.8 | 207000 | 250393.88 |
| 208 | 2025-02-03 | 184.8 | 208000 | 258357.00 |
| 209 | 2025-03-03 | 185 | 209000 | 259636.61 |
| 210 | 2025-04-01 | 182.3 | 210000 | 256847.32 |
| 211 | 2025-05-01 | 194.4 | 211000 | 274895.33 |
| 212 | 2025-06-02 | 201 | 212000 | 285228.20 |
| 213 | 2025-07-01 | 204.4 | 213000 | 291052.95 |
| 214 | 2025-08-01 | 188.7 | 214000 | 269697.12 |