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 | 2007-11-15 | 26.1 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 27.97 | 2000 | 2071.65 |
| 3 | 2008-01-02 | 33.85 | 3000 | 3507.16 |
| 4 | 2008-02-01 | 34.6 | 4000 | 4584.87 |
| 5 | 2008-03-03 | 29.07 | 5000 | 4852.08 |
| 6 | 2008-04-01 | 30.89 | 6000 | 6155.86 |
| 7 | 2008-05-01 | 32.6 | 7000 | 7496.63 |
| 8 | 2008-06-02 | 35.79 | 8000 | 9230.20 |
| 9 | 2008-07-01 | 33.86 | 9000 | 9732.46 |
| 10 | 2008-08-01 | 30.32 | 10000 | 9714.95 |
| 11 | 2008-09-02 | 29.62 | 11000 | 10490.66 |
| 12 | 2008-10-01 | 22.1 | 12000 | 8827.26 |
| 13 | 2008-11-03 | 16.9 | 13000 | 7750.26 |
| 14 | 2008-12-01 | 14.69 | 14000 | 7736.76 |
| 15 | 2009-01-02 | 18.65 | 15000 | 10822.37 |
| 16 | 2009-02-02 | 18.18 | 16000 | 11549.64 |
| 17 | 2009-03-02 | 14.49 | 17000 | 10205.40 |
| 18 | 2009-04-01 | 17 | 18000 | 12973.21 |
| 19 | 2009-05-01 | 21.8 | 19000 | 17636.24 |
| 20 | 2009-06-01 | 22.47 | 20000 | 19178.27 |
| 21 | 2009-07-01 | 24.07 | 21000 | 21543.88 |
| 22 | 2009-08-03 | 28.49 | 22000 | 26500.00 |
| 23 | 2009-09-01 | 28.59 | 23000 | 27593.02 |
| 24 | 2009-10-01 | 27.14 | 24000 | 27193.58 |
| 25 | 2009-11-02 | 30.17 | 25000 | 31229.56 |
| 26 | 2009-12-01 | 31.31 | 26000 | 33409.60 |
| 27 | 2010-01-04 | 31.98 | 27000 | 35124.53 |
| 28 | 2010-02-01 | 29.91 | 28000 | 33850.99 |
| 29 | 2010-03-01 | 28.59 | 29000 | 33357.07 |
| 30 | 2010-04-01 | 36.47 | 30000 | 43550.97 |
| 31 | 2010-05-03 | 34.76 | 31000 | 42508.96 |
| 32 | 2010-06-01 | 29.42 | 32000 | 36978.52 |
| 33 | 2010-07-01 | 27.34 | 33000 | 35364.14 |
| 34 | 2010-08-02 | 33.25 | 34000 | 44008.69 |
| 35 | 2010-09-01 | 30.82 | 35000 | 41792.41 |
| 36 | 2010-10-01 | 34.33 | 36000 | 47552.03 |
| 37 | 2010-11-01 | 35.73 | 37000 | 50491.23 |
| 38 | 2010-12-01 | 35.21 | 38000 | 50756.40 |
| 39 | 2011-01-03 | 39.45 | 39000 | 57868.51 |
| 40 | 2011-02-01 | 34.64 | 40000 | 51812.80 |
| 41 | 2011-03-01 | 34.79 | 41000 | 53037.17 |
| 42 | 2011-04-01 | 38.18 | 42000 | 59205.20 |
| 43 | 2011-05-02 | 35.36 | 43000 | 55832.27 |
| 44 | 2011-06-01 | 37.05 | 44000 | 59500.72 |
| 45 | 2011-07-01 | 37.91 | 45000 | 61881.84 |
| 46 | 2011-08-01 | 35.79 | 46000 | 59421.29 |
| 47 | 2011-09-01 | 33.84 | 47000 | 57183.75 |
| 48 | 2011-10-03 | 27.94 | 48000 | 48213.77 |
| 49 | 2011-11-01 | 31.47 | 49000 | 55305.20 |
| 50 | 2011-12-01 | 33.8 | 50000 | 60399.93 |
| 51 | 2012-01-03 | 32.81 | 51000 | 59630.82 |
| 52 | 2012-02-01 | 33.56 | 52000 | 61993.92 |
| 53 | 2012-03-01 | 35.53 | 53000 | 66633.01 |
| 54 | 2012-04-02 | 37.3 | 54000 | 70952.47 |
| 55 | 2012-05-01 | 36.72 | 55000 | 70849.19 |
| 56 | 2012-06-01 | 33.38 | 56000 | 65404.85 |
| 57 | 2012-07-02 | 34.28 | 57000 | 68168.31 |
| 58 | 2012-08-01 | 33.3 | 58000 | 67219.51 |
| 59 | 2012-09-04 | 35.6 | 59000 | 72862.30 |
| 60 | 2012-10-01 | 35.82 | 60000 | 74312.57 |
| 61 | 2012-11-01 | 27.75 | 61000 | 58570.46 |
| 62 | 2012-12-03 | 29.09 | 62000 | 62398.72 |
| 63 | 2013-01-02 | 32.13 | 63000 | 69919.59 |
| 64 | 2013-02-01 | 33.8 | 64000 | 74553.76 |
| 65 | 2013-03-01 | 33.01 | 65000 | 73811.23 |
| 66 | 2013-04-01 | 33.35 | 66000 | 75571.48 |
| 67 | 2013-05-01 | 33.26 | 67000 | 76367.54 |
| 68 | 2013-06-03 | 35.17 | 68000 | 81753.05 |
| 69 | 2013-07-01 | 34.12 | 69000 | 80312.31 |
| 70 | 2013-08-01 | 36.52 | 70000 | 86961.48 |
| 71 | 2013-09-03 | 37.48 | 71000 | 90247.43 |
| 72 | 2013-10-01 | 40.53 | 72000 | 98591.47 |
| 73 | 2013-11-01 | 40.97 | 73000 | 100661.80 |
| 74 | 2013-12-02 | 44.71 | 74000 | 110850.84 |
| 75 | 2014-01-02 | 43.15 | 75000 | 107983.08 |
| 76 | 2014-02-03 | 41.01 | 76000 | 103627.72 |
| 77 | 2014-03-03 | 44.18 | 77000 | 112637.96 |
| 78 | 2014-04-01 | 43.81 | 78000 | 112694.64 |
| 79 | 2014-05-01 | 40.99 | 79000 | 106440.61 |
| 80 | 2014-06-02 | 43.34 | 80000 | 113542.97 |
| 81 | 2014-07-01 | 46.55 | 81000 | 122952.58 |
| 82 | 2014-08-01 | 44.36 | 82000 | 118168.13 |
| 83 | 2014-09-02 | 46.58 | 83000 | 125081.87 |
| 84 | 2014-10-01 | 46.56 | 84000 | 126028.16 |
| 85 | 2014-11-03 | 46.68 | 85000 | 127352.98 |
| 86 | 2014-12-01 | 47.85 | 86000 | 131544.99 |
| 87 | 2015-01-02 | 47.87 | 87000 | 132599.97 |
| 88 | 2015-02-02 | 54.54 | 88000 | 152075.88 |
| 89 | 2015-03-02 | 57.93 | 89000 | 162528.34 |
| 90 | 2015-04-01 | 61.4 | 90000 | 173263.77 |
| 91 | 2015-05-01 | 62.71 | 91000 | 177960.44 |
| 92 | 2015-06-01 | 62.69 | 92000 | 178903.68 |
| 93 | 2015-07-01 | 62.75 | 93000 | 180074.91 |
| 94 | 2015-08-03 | 68.08 | 94000 | 196370.51 |
| 95 | 2015-09-01 | 59.32 | 95000 | 172103.10 |
| 96 | 2015-10-01 | 58.71 | 96000 | 171333.33 |
| 97 | 2015-11-02 | 71.81 | 97000 | 210563.04 |
| 98 | 2015-12-01 | 71.54 | 98000 | 210771.34 |
| 99 | 2016-01-04 | 71.59 | 99000 | 211918.65 |
| 100 | 2016-02-01 | 68.72 | 100000 | 204422.96 |
| 101 | 2016-03-01 | 72.71 | 101000 | 217292.10 |
| 102 | 2016-04-01 | 75.81 | 102000 | 227556.38 |
| 103 | 2016-05-02 | 77.2 | 103000 | 232728.70 |
| 104 | 2016-06-01 | 80.13 | 104000 | 242561.53 |
| 105 | 2016-07-01 | 78.34 | 105000 | 238143.02 |
| 106 | 2016-08-01 | 87.42 | 106000 | 266745.00 |
| 107 | 2016-09-01 | 90.97 | 107000 | 278577.13 |
| 108 | 2016-10-03 | 85.21 | 108000 | 261938.30 |
| 109 | 2016-11-01 | 80.88 | 109000 | 249627.74 |
| 110 | 2016-12-01 | 79.12 | 110000 | 245195.68 |
| 111 | 2017-01-03 | 80.69 | 111000 | 251061.17 |
| 112 | 2017-02-01 | 85.73 | 112000 | 267742.77 |
| 113 | 2017-03-01 | 98.14 | 113000 | 307500.35 |
| 114 | 2017-04-03 | 99.02 | 114000 | 311257.64 |
| 115 | 2017-05-01 | 102.89 | 115000 | 324422.53 |
| 116 | 2017-06-01 | 106.56 | 116000 | 336994.41 |
| 117 | 2017-07-03 | 105.33 | 117000 | 334104.55 |
| 118 | 2017-08-01 | 113.03 | 118000 | 359528.79 |
| 119 | 2017-09-01 | 118.37 | 119000 | 377514.40 |
| 120 | 2017-10-02 | 119.9 | 120000 | 383393.99 |
| 121 | 2017-11-01 | 120.51 | 121000 | 386344.53 |
| 122 | 2017-12-01 | 132.25 | 122000 | 424981.95 |
| 123 | 2018-01-02 | 130.98 | 123000 | 421900.84 |
| 124 | 2018-02-01 | 149.55 | 124000 | 482716.83 |
| 125 | 2018-03-01 | 146.33 | 125000 | 473323.33 |
| 126 | 2018-04-02 | 149.62 | 126000 | 484965.26 |
| 127 | 2018-05-01 | 154.34 | 127000 | 501264.26 |
| 128 | 2018-06-01 | 167.46 | 128000 | 544875.29 |
| 129 | 2018-07-02 | 171.2 | 129000 | 558044.37 |
| 130 | 2018-08-01 | 167.06 | 130000 | 545549.60 |
| 131 | 2018-09-04 | 186.87 | 131000 | 611240.96 |
| 132 | 2018-10-01 | 184.382 | 132000 | 604102.85 |
| 133 | 2018-11-01 | 151.93 | 133000 | 498778.23 |
| 134 | 2018-12-03 | 166.82 | 134000 | 548661.32 |
| 135 | 2019-01-02 | 152.16 | 135000 | 501445.43 |
| 136 | 2019-02-01 | 178.07 | 136000 | 587832.20 |
| 137 | 2019-03-01 | 196.01 | 137000 | 648054.47 |
| 138 | 2019-04-01 | 207.68 | 138000 | 687638.20 |
| 139 | 2019-05-01 | 228.52 | 139000 | 757640.41 |
| 140 | 2019-06-03 | 222.64 | 140000 | 739145.73 |
| 141 | 2019-07-01 | 246.89 | 141000 | 820653.65 |
| 142 | 2019-08-01 | 231.71 | 142000 | 771195.87 |
| 143 | 2019-09-03 | 240.55 | 143000 | 801617.87 |
| 144 | 2019-10-01 | 223.29 | 144000 | 745099.99 |
| 145 | 2019-11-01 | 252.97 | 145000 | 845139.66 |
| 146 | 2019-12-02 | 264.31 | 146000 | 884025.12 |
| 147 | 2020-01-02 | 273.79 | 147000 | 916732.42 |
| 148 | 2020-02-03 | 300.39 | 148000 | 1006797.34 |
| 149 | 2020-03-02 | 323.95 | 149000 | 1086761.83 |
| 150 | 2020-04-01 | 279.775 | 150000 | 939567.04 |
| 151 | 2020-05-01 | 328.615 | 151000 | 1104586.18 |
| 152 | 2020-06-01 | 344.11 | 152000 | 1157670.11 |
| 153 | 2020-07-01 | 350.075 | 153000 | 1178737.83 |
| 154 | 2020-08-03 | 380.78 | 154000 | 1283124.66 |
| 155 | 2020-09-01 | 387.57 | 155000 | 1307005.11 |
| 156 | 2020-10-01 | 369.41 | 156000 | 1246764.01 |
| 157 | 2020-11-02 | 366.47 | 157000 | 1237841.47 |
| 158 | 2020-12-01 | 425.16 | 158000 | 1437081.20 |
| 159 | 2021-01-04 | 448.4 | 159000 | 1516634.61 |
| 160 | 2021-02-01 | 427.14 | 160000 | 1445726.38 |
| 161 | 2021-03-01 | 431.79 | 161000 | 1462465.07 |
| 162 | 2021-04-01 | 439.79 | 162000 | 1490560.93 |
| 163 | 2021-05-03 | 497.42 | 163000 | 1686883.76 |
| 164 | 2021-06-01 | 473.97 | 164000 | 1608358.56 |
| 165 | 2021-07-01 | 546.175 | 165000 | 1854377.30 |
| 166 | 2021-08-02 | 622.62 | 166000 | 2114923.91 |
| 167 | 2021-09-01 | 662.43 | 167000 | 2251151.05 |
| 168 | 2021-10-01 | 623.31 | 168000 | 2119208.66 |
| 169 | 2021-11-01 | 670.44 | 169000 | 2280447.23 |
| 170 | 2021-12-01 | 631.08 | 170000 | 2147567.39 |
| 171 | 2022-01-03 | 610.03 | 171000 | 2076934.16 |
| 172 | 2022-02-01 | 559.71 | 172000 | 1906612.55 |
| 173 | 2022-03-01 | 515.55 | 173000 | 1757184.63 |
| 174 | 2022-04-01 | 531.35 | 174000 | 1812036.86 |
| 175 | 2022-05-02 | 439.32 | 175000 | 1499191.46 |
| 176 | 2022-06-01 | 447.915 | 176000 | 1529522.13 |
| 177 | 2022-07-01 | 434.11 | 177000 | 1483381.37 |
| 178 | 2022-08-01 | 493.065 | 178000 | 1685834.34 |
| 179 | 2022-09-01 | 474.67 | 179000 | 1623940.15 |
| 180 | 2022-10-03 | 449.16 | 180000 | 1537665.39 |
| 181 | 2022-11-01 | 488.06 | 181000 | 1671836.61 |
| 182 | 2022-12-01 | 540.643 | 182000 | 1852958.28 |
| 183 | 2023-01-03 | 479.88 | 183000 | 1645703.84 |
| 184 | 2023-02-01 | 573.44 | 184000 | 1967559.16 |
| 185 | 2023-03-01 | 535.55 | 185000 | 1838552.86 |
| 186 | 2023-04-03 | 577.68 | 186000 | 1984185.91 |
| 187 | 2023-05-01 | 503.3 | 187000 | 1729709.26 |
| 188 | 2023-06-01 | 488.8 | 188000 | 1680876.59 |
| 189 | 2023-07-03 | 494.045 | 189000 | 1699913.00 |
| 190 | 2023-08-01 | 567.55 | 190000 | 1953829.45 |
| 191 | 2023-09-01 | 564.131 | 191000 | 1943059.31 |
| 192 | 2023-10-02 | 529.86 | 192000 | 1826018.31 |
| 193 | 2023-11-01 | 494.86 | 193000 | 1706400.34 |
| 194 | 2023-12-01 | 551.89 | 194000 | 1904053.96 |
| 195 | 2024-01-02 | 579.92 | 195000 | 2001759.16 |
| 196 | 2024-02-01 | 628.68 | 196000 | 2171068.19 |
| 197 | 2024-03-01 | 591.5 | 197000 | 2043671.69 |
| 198 | 2024-04-01 | 581.07 | 198000 | 2008635.35 |
| 199 | 2024-05-01 | 495.98 | 199000 | 1715497.32 |
| 200 | 2024-06-03 | 518.11 | 200000 | 1793040.64 |
| 201 | 2024-07-01 | 506.855 | 201000 | 1755090.09 |
| 202 | 2024-08-01 | 575.24 | 202000 | 1992887.27 |
| 203 | 2024-09-03 | 603.14 | 203000 | 2090545.28 |
| 204 | 2024-10-01 | 605.14 | 204000 | 2098477.48 |
| 205 | 2024-11-01 | 607.115 | 205000 | 2106326.30 |
| 206 | 2024-12-02 | 639.518 | 206000 | 2219745.35 |
| 207 | 2025-01-02 | 627.96 | 207000 | 2180627.92 |
| 208 | 2025-02-03 | 613.15 | 208000 | 2130199.33 |
| 209 | 2025-03-03 | 621.2 | 209000 | 2159166.56 |
| 210 | 2025-04-01 | 600.1 | 210000 | 2086827.19 |
| 211 | 2025-05-01 | 579.054 | 211000 | 2014640.45 |
| 212 | 2025-06-02 | 598.645 | 212000 | 2083801.31 |
| 213 | 2025-07-01 | 615.765 | 213000 | 2144393.69 |
| 214 | 2025-08-01 | 591.6 | 214000 | 2061239.39 |
| 215 | 2025-09-02 | 589.795 | 215000 | 2055950.45 |
| 216 | 2025-10-01 | 588.835 | 216000 | 2053604.01 |
| 217 | 2025-11-03 | 617.7 | 217000 | 2155272.75 |