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 | 2007-07-26 | 147.716 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 155.195 | 2000 | 2050.63 |
| 3 | 2007-09-03 | 144.677 | 3000 | 2911.65 |
| 4 | 2007-10-01 | 166.414 | 4000 | 4349.12 |
| 5 | 2007-11-01 | 198.668 | 5000 | 6192.05 |
| 6 | 2007-12-03 | 165.479 | 6000 | 6157.62 |
| 7 | 2008-01-02 | 129.952 | 7000 | 5835.63 |
| 8 | 2008-02-01 | 105.878 | 8000 | 5754.56 |
| 9 | 2008-03-03 | 122.707 | 9000 | 7669.23 |
| 10 | 2008-04-01 | 119.668 | 10000 | 8479.29 |
| 11 | 2008-05-01 | 106.813 | 11000 | 8568.43 |
| 12 | 2008-06-02 | 122.473 | 12000 | 10824.66 |
| 13 | 2008-07-01 | 84.609 | 13000 | 8478.09 |
| 14 | 2008-08-01 | 88.582 | 14000 | 9876.19 |
| 15 | 2008-09-01 | 69.884 | 15000 | 8791.51 |
| 16 | 2008-10-01 | 54.224 | 16000 | 7821.46 |
| 17 | 2008-11-03 | 51.653 | 17000 | 8450.61 |
| 18 | 2008-12-01 | 43.239 | 18000 | 8074.05 |
| 19 | 2009-01-02 | 50.718 | 19000 | 10470.61 |
| 20 | 2009-02-02 | 51.42 | 20000 | 11615.54 |
| 21 | 2009-03-02 | 38.331 | 21000 | 9658.79 |
| 22 | 2009-04-01 | 42.071 | 22000 | 11601.21 |
| 23 | 2009-05-01 | 49.55 | 23000 | 14663.57 |
| 24 | 2009-06-01 | 50.251 | 24000 | 15871.02 |
| 25 | 2009-07-01 | 46.745 | 25000 | 15763.70 |
| 26 | 2009-08-03 | 67.594 | 26000 | 23794.56 |
| 27 | 2009-09-01 | 81.337 | 27000 | 29632.40 |
| 28 | 2009-10-01 | 71.707 | 28000 | 27124.03 |
| 29 | 2009-11-02 | 74.325 | 29000 | 29114.32 |
| 30 | 2009-12-01 | 72.829 | 30000 | 29528.31 |
| 31 | 2010-01-04 | 71.427 | 31000 | 29959.88 |
| 32 | 2010-02-01 | 68.248 | 32000 | 29626.45 |
| 33 | 2010-03-01 | 69.23 | 33000 | 31052.74 |
| 34 | 2010-04-01 | 64.508 | 34000 | 29934.71 |
| 35 | 2010-05-04 | 68.248 | 35000 | 32670.25 |
| 36 | 2010-06-01 | 60.769 | 36000 | 30090.06 |
| 37 | 2010-07-01 | 64.088 | 37000 | 32733.48 |
| 38 | 2010-08-02 | 64.508 | 38000 | 33947.99 |
| 39 | 2010-09-01 | 66.846 | 39000 | 36178.39 |
| 40 | 2010-10-01 | 75.307 | 40000 | 41757.65 |
| 41 | 2010-11-01 | 80.589 | 41000 | 45686.52 |
| 42 | 2010-12-01 | 75.4 | 42000 | 43744.83 |
| 43 | 2011-01-04 | 71.38 | 43000 | 42412.55 |
| 44 | 2011-02-01 | 83.487 | 44000 | 50606.28 |
| 45 | 2011-03-01 | 83.207 | 45000 | 51436.56 |
| 46 | 2011-04-01 | 82.459 | 46000 | 51974.16 |
| 47 | 2011-05-03 | 89.097 | 47000 | 57158.11 |
| 48 | 2011-06-01 | 92.976 | 48000 | 60646.60 |
| 49 | 2011-07-01 | 97.043 | 49000 | 64299.43 |
| 50 | 2011-08-01 | 104.616 | 50000 | 70317.20 |
| 51 | 2011-09-01 | 106.673 | 51000 | 72699.80 |
| 52 | 2011-10-03 | 93.491 | 52000 | 64716.00 |
| 53 | 2011-11-01 | 98.913 | 53000 | 69469.20 |
| 54 | 2011-12-01 | 98.633 | 54000 | 70272.55 |
| 55 | 2012-01-03 | 96.389 | 55000 | 69673.78 |
| 56 | 2012-02-01 | 110.319 | 56000 | 80742.93 |
| 57 | 2012-03-01 | 119.575 | 57000 | 88517.44 |
| 58 | 2012-04-02 | 119.481 | 58000 | 89447.85 |
| 59 | 2012-05-01 | 124.249 | 59000 | 94017.35 |
| 60 | 2012-06-01 | 108.449 | 60000 | 83061.73 |
| 61 | 2012-07-02 | 118.64 | 61000 | 91867.08 |
| 62 | 2012-08-01 | 132.57 | 62000 | 103653.56 |
| 63 | 2012-09-03 | 124.717 | 63000 | 98513.47 |
| 64 | 2012-10-01 | 129.017 | 64000 | 102910.03 |
| 65 | 2012-11-01 | 130.326 | 65000 | 104954.15 |
| 66 | 2012-12-03 | 151.642 | 66000 | 123120.35 |
| 67 | 2013-01-02 | 150.614 | 67000 | 123285.70 |
| 68 | 2013-02-01 | 177.633 | 68000 | 146402.21 |
| 69 | 2013-03-01 | 187.73 | 69000 | 155724.00 |
| 70 | 2013-04-02 | 185.58 | 70000 | 154940.55 |
| 71 | 2013-05-01 | 188.852 | 71000 | 158672.34 |
| 72 | 2013-06-03 | 192.498 | 72000 | 162735.69 |
| 73 | 2013-07-01 | 188.9 | 73000 | 160693.98 |
| 74 | 2013-08-01 | 183 | 74000 | 156674.95 |
| 75 | 2013-09-02 | 172.4 | 75000 | 148599.79 |
| 76 | 2013-10-01 | 152.4 | 76000 | 132360.83 |
| 77 | 2013-11-01 | 154.5 | 77000 | 135184.70 |
| 78 | 2013-12-02 | 183.5 | 78000 | 161559.18 |
| 79 | 2014-01-02 | 185.8 | 79000 | 164584.17 |
| 80 | 2014-02-03 | 175.5 | 80000 | 156460.29 |
| 81 | 2014-03-03 | 180 | 81000 | 161472.09 |
| 82 | 2014-04-01 | 188 | 82000 | 169648.63 |
| 83 | 2014-05-01 | 182 | 83000 | 165234.31 |
| 84 | 2014-06-02 | 182.6 | 84000 | 166779.04 |
| 85 | 2014-07-01 | 190.3 | 85000 | 174811.89 |
| 86 | 2014-08-01 | 178.4 | 86000 | 164880.41 |
| 87 | 2014-09-01 | 197 | 87000 | 183070.85 |
| 88 | 2014-10-01 | 196.1 | 88000 | 183234.49 |
| 89 | 2014-11-03 | 199.9 | 89000 | 187785.18 |
| 90 | 2014-12-01 | 225.2 | 90000 | 212551.89 |
| 91 | 2015-01-02 | 235.9 | 91000 | 223650.94 |
| 92 | 2015-02-02 | 267.1 | 92000 | 254230.88 |
| 93 | 2015-03-02 | 267.4 | 93000 | 255516.43 |
| 94 | 2015-04-01 | 267.4 | 94000 | 256516.43 |
| 95 | 2015-05-01 | 283.7 | 95000 | 273153.00 |
| 96 | 2015-06-01 | 305.3 | 96000 | 294949.98 |
| 97 | 2015-07-01 | 290 | 97000 | 281168.67 |
| 98 | 2015-08-03 | 296.2 | 98000 | 288179.86 |
| 99 | 2015-09-01 | 324.8 | 99000 | 317005.46 |
| 100 | 2015-10-01 | 333.7 | 100000 | 326691.88 |
| 101 | 2015-11-02 | 335.5 | 101000 | 329454.08 |
| 102 | 2015-12-01 | 328.3 | 102000 | 323383.83 |
| 103 | 2016-01-04 | 362 | 103000 | 357579.18 |
| 104 | 2016-02-01 | 342.4 | 104000 | 339218.54 |
| 105 | 2016-03-01 | 346.2 | 105000 | 343983.24 |
| 106 | 2016-04-01 | 321.5 | 106000 | 320441.39 |
| 107 | 2016-05-03 | 316.1 | 107000 | 316059.17 |
| 108 | 2016-06-01 | 331 | 108000 | 331957.25 |
| 109 | 2016-07-01 | 275 | 109000 | 276795.30 |
| 110 | 2016-08-01 | 297 | 110000 | 299938.92 |
| 111 | 2016-09-01 | 294.6 | 111000 | 298515.17 |
| 112 | 2016-10-03 | 309.2 | 112000 | 314309.20 |
| 113 | 2016-11-01 | 288.9 | 113000 | 294673.77 |
| 114 | 2016-12-01 | 268.2 | 114000 | 274560.07 |
| 115 | 2017-01-03 | 293.6 | 115000 | 301562.40 |
| 116 | 2017-02-01 | 330.7 | 116000 | 340668.55 |
| 117 | 2017-03-01 | 339.7 | 117000 | 350939.85 |
| 118 | 2017-04-03 | 329.1 | 118000 | 340989.12 |
| 119 | 2017-05-02 | 353 | 119000 | 366752.53 |
| 120 | 2017-06-01 | 354.2 | 120000 | 368999.28 |
| 121 | 2017-07-03 | 353.7 | 121000 | 369478.39 |
| 122 | 2017-08-01 | 332 | 122000 | 347810.37 |
| 123 | 2017-09-01 | 320.9 | 123000 | 337181.77 |
| 124 | 2017-10-02 | 320.9 | 124000 | 338181.77 |
| 125 | 2017-11-01 | 329.1 | 125000 | 347823.37 |
| 126 | 2017-12-01 | 330.9 | 126000 | 350725.78 |
| 127 | 2018-01-02 | 358.9 | 127000 | 381403.39 |
| 128 | 2018-02-01 | 341.8 | 128000 | 364231.20 |
| 129 | 2018-03-01 | 256.899 | 129000 | 274758.43 |
| 130 | 2018-04-03 | 288.9 | 130000 | 309984.12 |
| 131 | 2018-05-01 | 304.2 | 131000 | 327400.72 |
| 132 | 2018-06-01 | 318.4 | 132000 | 343683.73 |
| 133 | 2018-07-02 | 313 | 133000 | 338854.92 |
| 134 | 2018-08-01 | 311.6 | 134000 | 338339.27 |
| 135 | 2018-09-03 | 284.9 | 135000 | 310348.07 |
| 136 | 2018-10-01 | 283.6 | 136000 | 309931.95 |
| 137 | 2018-11-01 | 299.5 | 137000 | 328308.25 |
| 138 | 2018-12-03 | 302.5 | 138000 | 332596.81 |
| 139 | 2019-01-02 | 280.6 | 139000 | 309517.90 |
| 140 | 2019-02-01 | 306 | 140000 | 338535.56 |
| 141 | 2019-03-01 | 350.1 | 141000 | 388324.51 |
| 142 | 2019-04-01 | 361.2 | 142000 | 401636.43 |
| 143 | 2019-05-01 | 364.7 | 143000 | 406528.25 |
| 144 | 2019-06-03 | 372.2 | 144000 | 415888.44 |
| 145 | 2019-07-01 | 407.3 | 145000 | 456108.44 |
| 146 | 2019-08-01 | 366.5 | 146000 | 411419.21 |
| 147 | 2019-09-02 | 371.4 | 147000 | 417919.77 |
| 148 | 2019-10-01 | 378.9 | 148000 | 427359.18 |
| 149 | 2019-11-01 | 348.5 | 149000 | 394071.19 |
| 150 | 2019-12-02 | 337.6 | 150000 | 382745.87 |
| 151 | 2020-01-02 | 335.3 | 151000 | 381138.30 |
| 152 | 2020-02-03 | 327.2 | 152000 | 372930.96 |
| 153 | 2020-03-02 | 307.7 | 153000 | 351705.55 |
| 154 | 2020-04-01 | 292 | 154000 | 334760.22 |
| 155 | 2020-05-01 | 313 | 155000 | 359835.45 |
| 156 | 2020-06-01 | 344.8 | 156000 | 397393.81 |
| 157 | 2020-07-01 | 325 | 157000 | 375573.63 |
| 158 | 2020-08-03 | 301 | 158000 | 348838.96 |
| 159 | 2020-09-01 | 308.8 | 159000 | 358878.64 |
| 160 | 2020-10-01 | 268.4 | 160000 | 312926.90 |
| 161 | 2020-11-02 | 244.2 | 161000 | 285712.18 |
| 162 | 2020-12-01 | 254.2 | 162000 | 298412.11 |
| 163 | 2021-01-04 | 270 | 163000 | 317960.15 |
| 164 | 2021-02-01 | 264.8 | 164000 | 312836.47 |
| 165 | 2021-03-01 | 295 | 165000 | 349514.95 |
| 166 | 2021-04-01 | 267 | 166000 | 317340.65 |
| 167 | 2021-05-04 | 271.2 | 167000 | 323332.52 |
| 168 | 2021-06-01 | 276.8 | 168000 | 331009.01 |
| 169 | 2021-07-01 | 260.2 | 169000 | 312158.03 |
| 170 | 2021-08-02 | 257.8 | 170000 | 310278.79 |
| 171 | 2021-09-01 | 255.4 | 171000 | 308390.24 |
| 172 | 2021-10-01 | 211 | 172000 | 255778.15 |
| 173 | 2021-11-01 | 215.4 | 173000 | 262111.91 |
| 174 | 2021-12-01 | 203.6 | 174000 | 248752.95 |
| 175 | 2022-01-04 | 224.6 | 175000 | 275410.18 |
| 176 | 2022-02-01 | 197.3 | 176000 | 242934.23 |
| 177 | 2022-03-01 | 209 | 177000 | 258340.37 |
| 178 | 2022-04-01 | 186.9 | 178000 | 232023.04 |
| 179 | 2022-05-03 | 174.2 | 179000 | 217256.89 |
| 180 | 2022-06-01 | 184.9 | 180000 | 231601.60 |
| 181 | 2022-07-01 | 174.6 | 181000 | 219700.05 |
| 182 | 2022-08-01 | 206.2 | 182000 | 260462.49 |
| 183 | 2022-09-01 | 190 | 183000 | 240999.39 |
| 184 | 2022-10-03 | 188.2 | 184000 | 239716.23 |
| 185 | 2022-11-01 | 182.9 | 185000 | 233965.46 |
| 186 | 2022-12-01 | 196.7 | 186000 | 252618.40 |
| 187 | 2023-01-03 | 195.3 | 187000 | 251820.41 |
| 188 | 2023-02-01 | 237.6 | 188000 | 307362.15 |
| 189 | 2023-03-01 | 235.8 | 189000 | 306033.65 |
| 190 | 2023-04-03 | 242.2 | 190000 | 315339.91 |
| 191 | 2023-05-02 | 278 | 191000 | 362950.84 |
| 192 | 2023-06-01 | 252.4 | 192000 | 330528.03 |
| 193 | 2023-07-03 | 270 | 193000 | 354575.95 |
| 194 | 2023-08-01 | 274.6 | 194000 | 361616.87 |
| 195 | 2023-09-01 | 246.8 | 195000 | 326007.44 |
| 196 | 2023-10-02 | 240.2 | 196000 | 318289.25 |
| 197 | 2023-11-01 | 263.6 | 197000 | 350296.61 |
| 198 | 2023-12-01 | 274.2 | 198000 | 365382.90 |
| 199 | 2024-01-02 | 273 | 199000 | 364783.85 |
| 200 | 2024-02-01 | 250.6 | 200000 | 335852.86 |
| 201 | 2024-03-01 | 246 | 201000 | 330687.97 |
| 202 | 2024-04-02 | 219 | 202000 | 295392.95 |
| 203 | 2024-05-01 | 218.4 | 203000 | 295583.65 |
| 204 | 2024-06-03 | 226 | 204000 | 306869.53 |
| 205 | 2024-07-01 | 222.6 | 205000 | 303252.91 |
| 206 | 2024-08-01 | 226.4 | 206000 | 309429.73 |
| 207 | 2024-09-02 | 215.8 | 207000 | 295942.30 |
| 208 | 2024-10-01 | 208.2 | 208000 | 286519.86 |
| 209 | 2024-11-01 | 189.8 | 209000 | 262198.22 |
| 210 | 2024-12-02 | 196.3 | 210000 | 272177.61 |
| 211 | 2025-01-02 | 192.6 | 211000 | 268047.42 |
| 212 | 2025-02-03 | 191.5 | 212000 | 267516.51 |
| 213 | 2025-03-03 | 197.4 | 213000 | 276758.54 |
| 214 | 2025-04-01 | 200.8 | 214000 | 282525.40 |
| 215 | 2025-05-01 | 205.8 | 215000 | 290560.40 |
| 216 | 2025-06-02 | 208.8 | 216000 | 295795.97 |
| 217 | 2025-07-01 | 220.6 | 217000 | 313512.41 |
| 218 | 2025-08-01 | 197.4 | 218000 | 281541.02 |