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 | 2007-12-27 | 50.5 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 49.34 | 2000 | 1977.03 |
| 3 | 2008-02-01 | 47.53 | 3000 | 2904.50 |
| 4 | 2008-03-03 | 45.44 | 4000 | 3776.79 |
| 5 | 2008-04-01 | 46.711 | 5000 | 4882.43 |
| 6 | 2008-05-01 | 48.301 | 6000 | 6048.62 |
| 7 | 2008-06-02 | 47.571 | 7000 | 6957.20 |
| 8 | 2008-07-01 | 44.272 | 8000 | 7474.73 |
| 9 | 2008-08-01 | 43.662 | 9000 | 8371.74 |
| 10 | 2008-09-02 | 44.342 | 10000 | 9502.12 |
| 11 | 2008-10-01 | 40.557 | 11000 | 9691.03 |
| 12 | 2008-11-03 | 34.107 | 12000 | 9149.81 |
| 13 | 2008-12-01 | 29.107 | 13000 | 8808.47 |
| 14 | 2009-01-02 | 33.073 | 14000 | 11008.68 |
| 15 | 2009-02-02 | 29.463 | 15000 | 10807.05 |
| 16 | 2009-03-02 | 25.363 | 16000 | 10303.17 |
| 17 | 2009-04-01 | 29.141 | 17000 | 12837.90 |
| 18 | 2009-05-01 | 31.391 | 18000 | 14829.13 |
| 19 | 2009-06-01 | 33.761 | 19000 | 16948.71 |
| 20 | 2009-07-01 | 33.106 | 20000 | 17619.89 |
| 21 | 2009-08-03 | 35.826 | 21000 | 20067.55 |
| 22 | 2009-09-01 | 35.856 | 22000 | 21084.35 |
| 23 | 2009-10-01 | 36.851 | 23000 | 22669.44 |
| 24 | 2009-11-02 | 37.381 | 24000 | 23995.48 |
| 25 | 2009-12-01 | 39.851 | 25000 | 26581.01 |
| 26 | 2010-01-04 | 40.566 | 26000 | 28057.92 |
| 27 | 2010-02-01 | 39.116 | 27000 | 28055.01 |
| 28 | 2010-03-01 | 39.986 | 28000 | 29679.00 |
| 29 | 2010-04-01 | 42.066 | 29000 | 32222.85 |
| 30 | 2010-05-03 | 42.816 | 30000 | 33797.35 |
| 31 | 2010-06-01 | 38.536 | 31000 | 31418.88 |
| 32 | 2010-07-01 | 36.957 | 32000 | 31131.50 |
| 33 | 2010-08-02 | 40.387 | 33000 | 35020.84 |
| 34 | 2010-09-01 | 38.917 | 34000 | 34746.15 |
| 35 | 2010-10-01 | 41.257 | 35000 | 37835.37 |
| 36 | 2010-11-01 | 42.617 | 36000 | 40082.58 |
| 37 | 2010-12-01 | 43.377 | 37000 | 41797.38 |
| 38 | 2011-01-03 | 45.675 | 38000 | 45011.70 |
| 39 | 2011-02-01 | 46.975 | 39000 | 47292.82 |
| 40 | 2011-03-01 | 46.995 | 40000 | 48312.95 |
| 41 | 2011-04-01 | 47.767 | 41000 | 50106.60 |
| 42 | 2011-05-02 | 48.867 | 42000 | 52260.48 |
| 43 | 2011-06-01 | 47.387 | 43000 | 51677.70 |
| 44 | 2011-07-01 | 48.303 | 44000 | 53676.64 |
| 45 | 2011-08-01 | 46.723 | 45000 | 52920.87 |
| 46 | 2011-09-01 | 44.053 | 46000 | 50896.69 |
| 47 | 2011-10-03 | 40.618 | 47000 | 47928.06 |
| 48 | 2011-11-01 | 44.578 | 48000 | 53600.75 |
| 49 | 2011-12-01 | 45.558 | 49000 | 55779.10 |
| 50 | 2012-01-03 | 46.845 | 50000 | 58354.84 |
| 51 | 2012-02-01 | 48.425 | 51000 | 61323.05 |
| 52 | 2012-03-01 | 50.385 | 52000 | 64805.10 |
| 53 | 2012-04-02 | 51.988 | 53000 | 67866.87 |
| 54 | 2012-05-01 | 51.618 | 54000 | 68383.86 |
| 55 | 2012-06-01 | 47.428 | 55000 | 63832.93 |
| 56 | 2012-07-02 | 50.451 | 56000 | 68901.55 |
| 57 | 2012-08-01 | 50.951 | 57000 | 70584.41 |
| 58 | 2012-09-04 | 52.071 | 58000 | 73135.99 |
| 59 | 2012-10-01 | 53.251 | 59000 | 75793.35 |
| 60 | 2012-11-01 | 52.671 | 60000 | 75967.82 |
| 61 | 2012-12-03 | 52.211 | 61000 | 76304.36 |
| 62 | 2013-01-02 | 53.611 | 62000 | 79350.41 |
| 63 | 2013-02-01 | 55.391 | 63000 | 82985.01 |
| 64 | 2013-03-01 | 55.651 | 64000 | 84374.54 |
| 65 | 2013-04-01 | 57.001 | 65000 | 87421.32 |
| 66 | 2013-05-01 | 57.751 | 66000 | 89571.58 |
| 67 | 2013-06-03 | 59.761 | 67000 | 93689.08 |
| 68 | 2013-07-01 | 58.681 | 68000 | 92995.94 |
| 69 | 2013-08-01 | 61.931 | 69000 | 99146.44 |
| 70 | 2013-09-03 | 59.791 | 70000 | 96720.48 |
| 71 | 2013-10-01 | 61.491 | 71000 | 100470.47 |
| 72 | 2013-11-01 | 63.911 | 72000 | 105424.52 |
| 73 | 2013-12-02 | 65.311 | 73000 | 108733.89 |
| 74 | 2014-01-02 | 66.201 | 74000 | 111215.62 |
| 75 | 2014-02-03 | 63.161 | 75000 | 107108.52 |
| 76 | 2014-03-03 | 66.741 | 76000 | 114179.48 |
| 77 | 2014-04-01 | 67.921 | 77000 | 117198.21 |
| 78 | 2014-05-01 | 68.001 | 78000 | 118336.25 |
| 79 | 2014-06-02 | 69.591 | 79000 | 122103.19 |
| 80 | 2014-07-01 | 71.327 | 80000 | 126149.15 |
| 81 | 2014-08-01 | 69.857 | 81000 | 124549.30 |
| 82 | 2014-09-02 | 72.567 | 82000 | 130381.01 |
| 83 | 2014-10-01 | 70.882 | 83000 | 128353.57 |
| 84 | 2014-11-03 | 73.252 | 84000 | 133645.18 |
| 85 | 2014-12-01 | 74.622 | 85000 | 137144.69 |
| 86 | 2015-01-02 | 74.758 | 86000 | 138394.64 |
| 87 | 2015-02-02 | 73.538 | 87000 | 137136.13 |
| 88 | 2015-03-02 | 76.968 | 88000 | 144532.51 |
| 89 | 2015-04-01 | 74.892 | 89000 | 141634.14 |
| 90 | 2015-05-01 | 76.752 | 90000 | 146151.74 |
| 91 | 2015-06-01 | 77.062 | 91000 | 147742.04 |
| 92 | 2015-07-01 | 76.009 | 92000 | 146723.25 |
| 93 | 2015-08-03 | 76.889 | 93000 | 149421.94 |
| 94 | 2015-09-01 | 70.879 | 94000 | 138742.43 |
| 95 | 2015-10-01 | 71.08 | 95000 | 140135.88 |
| 96 | 2015-11-02 | 77.52 | 96000 | 153832.49 |
| 97 | 2015-12-01 | 77.67 | 97000 | 155130.16 |
| 98 | 2016-01-04 | 74.817 | 98000 | 150431.86 |
| 99 | 2016-02-01 | 72.397 | 99000 | 146566.06 |
| 100 | 2016-03-01 | 73.707 | 100000 | 150218.12 |
| 101 | 2016-04-01 | 77.066 | 101000 | 158063.91 |
| 102 | 2016-05-02 | 77.376 | 102000 | 159699.73 |
| 103 | 2016-06-01 | 78.166 | 103000 | 162330.24 |
| 104 | 2016-07-01 | 78.514 | 104000 | 164052.95 |
| 105 | 2016-08-01 | 80.834 | 105000 | 169900.53 |
| 106 | 2016-09-01 | 81.004 | 106000 | 171257.84 |
| 107 | 2016-10-03 | 80.816 | 107000 | 171860.37 |
| 108 | 2016-11-01 | 79.346 | 108000 | 169734.33 |
| 109 | 2016-12-01 | 82.126 | 109000 | 176681.21 |
| 110 | 2017-01-03 | 84.647 | 110000 | 183104.75 |
| 111 | 2017-02-01 | 85.457 | 111000 | 185856.90 |
| 112 | 2017-03-01 | 89.707 | 112000 | 196100.05 |
| 113 | 2017-04-03 | 88.625 | 113000 | 194734.79 |
| 114 | 2017-05-01 | 89.775 | 114000 | 198261.68 |
| 115 | 2017-06-01 | 91.395 | 115000 | 202839.33 |
| 116 | 2017-07-03 | 91.608 | 116000 | 204312.06 |
| 117 | 2017-08-01 | 93.238 | 117000 | 208947.42 |
| 118 | 2017-09-01 | 93.598 | 118000 | 210754.19 |
| 119 | 2017-10-02 | 95.541 | 119000 | 216129.23 |
| 120 | 2017-11-01 | 97.531 | 120000 | 221630.93 |
| 121 | 2017-12-01 | 99.861 | 121000 | 227925.66 |
| 122 | 2018-01-02 | 101.872 | 122000 | 233515.63 |
| 123 | 2018-02-01 | 106.592 | 123000 | 245335.03 |
| 124 | 2018-03-01 | 101.792 | 124000 | 235287.22 |
| 125 | 2018-04-02 | 98.264 | 125000 | 228132.42 |
| 126 | 2018-05-01 | 100.984 | 126000 | 235447.24 |
| 127 | 2018-06-01 | 104.044 | 127000 | 243581.73 |
| 128 | 2018-07-02 | 103.862 | 128000 | 244155.64 |
| 129 | 2018-08-01 | 107.152 | 129000 | 252889.67 |
| 130 | 2018-09-04 | 110.332 | 130000 | 261394.80 |
| 131 | 2018-10-01 | 111.643 | 131000 | 265500.77 |
| 132 | 2018-11-01 | 105.443 | 132000 | 251756.41 |
| 133 | 2018-12-03 | 107.463 | 133000 | 257579.38 |
| 134 | 2019-01-02 | 98.187 | 134000 | 236345.62 |
| 135 | 2019-02-01 | 104.667 | 135000 | 252943.61 |
| 136 | 2019-03-01 | 108.147 | 136000 | 262353.55 |
| 137 | 2019-04-01 | 110.478 | 137000 | 269008.32 |
| 138 | 2019-05-01 | 112.698 | 138000 | 275413.91 |
| 139 | 2019-06-03 | 106.498 | 139000 | 261262.21 |
| 140 | 2019-07-01 | 114.328 | 140000 | 281470.86 |
| 141 | 2019-08-01 | 114.328 | 141000 | 282470.86 |
| 142 | 2019-09-03 | 112.888 | 142000 | 279913.04 |
| 143 | 2019-10-01 | 114.123 | 143000 | 283975.30 |
| 144 | 2019-11-01 | 118.763 | 144000 | 296521.14 |
| 145 | 2019-12-02 | 120.853 | 145000 | 302739.34 |
| 146 | 2020-01-02 | 126.12 | 146000 | 316933.29 |
| 147 | 2020-02-03 | 126.32 | 147000 | 318435.88 |
| 148 | 2020-03-02 | 121.36 | 148000 | 306932.38 |
| 149 | 2020-04-01 | 100.712 | 149000 | 255711.39 |
| 150 | 2020-05-01 | 113.572 | 150000 | 289363.39 |
| 151 | 2020-06-01 | 121.522 | 151000 | 310618.72 |
| 152 | 2020-07-01 | 124.295 | 152000 | 318706.70 |
| 153 | 2020-08-03 | 130.775 | 153000 | 336322.17 |
| 154 | 2020-09-01 | 140.655 | 154000 | 362731.18 |
| 155 | 2020-10-01 | 135.376 | 155000 | 350117.32 |
| 156 | 2020-11-02 | 131.866 | 156000 | 342039.55 |
| 157 | 2020-12-01 | 145.026 | 157000 | 377174.51 |
| 158 | 2021-01-04 | 146.824 | 158000 | 382850.63 |
| 159 | 2021-02-01 | 149.334 | 159000 | 390395.58 |
| 160 | 2021-03-01 | 153.394 | 160000 | 402009.41 |
| 161 | 2021-04-01 | 157.388 | 161000 | 413476.74 |
| 162 | 2021-05-03 | 163.798 | 162000 | 431316.56 |
| 163 | 2021-06-01 | 163.828 | 163000 | 432395.56 |
| 164 | 2021-07-01 | 169.013 | 164000 | 447080.47 |
| 165 | 2021-08-02 | 171.963 | 165000 | 455883.93 |
| 166 | 2021-09-01 | 176.913 | 166000 | 470006.67 |
| 167 | 2021-10-01 | 170.815 | 167000 | 454806.05 |
| 168 | 2021-11-01 | 180.115 | 168000 | 480567.91 |
| 169 | 2021-12-01 | 176.835 | 169000 | 472816.48 |
| 170 | 2022-01-03 | 186.479 | 170000 | 499602.34 |
| 171 | 2022-02-01 | 177.489 | 171000 | 476516.92 |
| 172 | 2022-03-01 | 168.579 | 172000 | 453595.63 |
| 173 | 2022-04-01 | 177.064 | 173000 | 477426.23 |
| 174 | 2022-05-02 | 162.754 | 174000 | 439841.48 |
| 175 | 2022-06-01 | 160.324 | 175000 | 434274.42 |
| 176 | 2022-07-01 | 151.206 | 176000 | 410576.22 |
| 177 | 2022-08-01 | 161.586 | 177000 | 439761.49 |
| 178 | 2022-09-01 | 156.436 | 178000 | 426745.60 |
| 179 | 2022-10-03 | 146.575 | 179000 | 400845.53 |
| 180 | 2022-11-01 | 152.415 | 180000 | 417816.46 |
| 181 | 2022-12-01 | 160.105 | 181000 | 439897.12 |
| 182 | 2023-01-03 | 151.139 | 182000 | 416262.55 |
| 183 | 2023-02-01 | 161.249 | 183000 | 445107.21 |
| 184 | 2023-03-01 | 155.949 | 184000 | 431477.24 |
| 185 | 2023-04-03 | 163.62 | 185000 | 453701.24 |
| 186 | 2023-05-01 | 165.62 | 186000 | 460247.03 |
| 187 | 2023-06-01 | 169.26 | 187000 | 471362.35 |
| 188 | 2023-07-03 | 177.032 | 188000 | 494006.14 |
| 189 | 2023-08-01 | 181.712 | 189000 | 508065.64 |
| 190 | 2023-09-01 | 180.312 | 190000 | 505151.25 |
| 191 | 2023-10-02 | 173.134 | 191000 | 486041.80 |
| 192 | 2023-11-01 | 172.014 | 192000 | 483897.60 |
| 193 | 2023-12-01 | 184.724 | 193000 | 520652.47 |
| 194 | 2024-01-02 | 189.758 | 194000 | 535841.02 |
| 195 | 2024-02-01 | 196.908 | 195000 | 557031.28 |
| 196 | 2024-03-01 | 205.598 | 196000 | 582614.34 |
| 197 | 2024-04-01 | 208.978 | 197000 | 593192.43 |
| 198 | 2024-05-01 | 201.058 | 198000 | 571711.19 |
| 199 | 2024-06-03 | 211.848 | 199000 | 603392.71 |
| 200 | 2024-07-01 | 221.036 | 200000 | 630562.28 |
| 201 | 2024-08-01 | 218.386 | 201000 | 624002.47 |
| 202 | 2024-09-03 | 221.526 | 202000 | 633974.51 |
| 203 | 2024-10-01 | 227.993 | 203000 | 653482.11 |
| 204 | 2024-11-01 | 229.343 | 204000 | 658351.53 |
| 205 | 2024-12-02 | 240.713 | 205000 | 691990.22 |
| 206 | 2025-01-02 | 236.251 | 206000 | 680163.08 |
| 207 | 2025-02-03 | 240.831 | 207000 | 694348.83 |
| 208 | 2025-03-03 | 235.471 | 208000 | 679895.22 |
| 209 | 2025-04-01 | 226.92 | 209000 | 656205.19 |
| 210 | 2025-05-01 | 226.62 | 210000 | 656337.66 |
| 211 | 2025-06-02 | 239.64 | 211000 | 695046.23 |
| 212 | 2025-07-01 | 248.84 | 212000 | 722729.69 |
| 213 | 2025-08-01 | 250.96 | 213000 | 729887.01 |
| 214 | 2025-09-02 | 258.03 | 214000 | 751449.26 |
| 215 | 2025-10-01 | 269.72 | 215000 | 786493.52 |
| 216 | 2025-11-03 | 276.79 | 216000 | 808109.38 |
| 217 | 2025-12-01 | 275.12 | 217000 | 804233.69 |
| 218 | 2026-01-02 | 275.8 | 218000 | 807221.47 |