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 | 2007-08-15 | 37.83 | 1000 | 1000.00 |
| 2 | 2007-09-04 | 39.45 | 2000 | 2042.82 |
| 3 | 2007-10-01 | 41.65 | 3000 | 3156.74 |
| 4 | 2007-11-01 | 43.62 | 4000 | 4306.06 |
| 5 | 2007-12-03 | 38.68 | 5000 | 4818.39 |
| 6 | 2008-01-02 | 37.485 | 6000 | 5669.53 |
| 7 | 2008-02-01 | 34.145 | 7000 | 6164.36 |
| 8 | 2008-03-03 | 34.745 | 8000 | 7272.68 |
| 9 | 2008-04-01 | 32.045 | 9000 | 7707.53 |
| 10 | 2008-05-01 | 33.275 | 10000 | 9003.37 |
| 11 | 2008-06-02 | 37.295 | 11000 | 11091.08 |
| 12 | 2008-07-01 | 36.245 | 12000 | 11778.82 |
| 13 | 2008-08-01 | 31.955 | 13000 | 11384.67 |
| 14 | 2008-09-02 | 30.145 | 14000 | 11739.82 |
| 15 | 2008-10-01 | 23.955 | 15000 | 10329.15 |
| 16 | 2008-11-03 | 18.865 | 16000 | 9134.40 |
| 17 | 2008-12-01 | 18.045 | 17000 | 9737.35 |
| 18 | 2009-01-02 | 22.435 | 18000 | 13106.26 |
| 19 | 2009-02-02 | 20.255 | 19000 | 12832.73 |
| 20 | 2009-03-02 | 17.025 | 20000 | 11786.34 |
| 21 | 2009-04-01 | 19.545 | 21000 | 14530.92 |
| 22 | 2009-05-01 | 23.725 | 22000 | 18638.59 |
| 23 | 2009-06-01 | 26.225 | 23000 | 21602.61 |
| 24 | 2009-07-01 | 24.525 | 24000 | 21202.25 |
| 25 | 2009-08-03 | 25.255 | 25000 | 22833.35 |
| 26 | 2009-09-01 | 24.535 | 26000 | 23182.39 |
| 27 | 2009-10-01 | 24.895 | 27000 | 24522.54 |
| 28 | 2009-11-02 | 24.725 | 28000 | 25355.08 |
| 29 | 2009-12-01 | 25.075 | 29000 | 26714.00 |
| 30 | 2010-01-04 | 25.553 | 30000 | 28223.25 |
| 31 | 2010-02-01 | 24.213 | 31000 | 27743.22 |
| 32 | 2010-03-01 | 24.473 | 32000 | 29041.13 |
| 33 | 2010-04-01 | 25.513 | 33000 | 31275.25 |
| 34 | 2010-05-03 | 24.523 | 34000 | 31061.66 |
| 35 | 2010-06-01 | 21.583 | 35000 | 28337.75 |
| 36 | 2010-07-01 | 20.873 | 36000 | 28405.55 |
| 37 | 2010-08-02 | 23.193 | 37000 | 32562.78 |
| 38 | 2010-09-01 | 22.593 | 38000 | 32720.38 |
| 39 | 2010-10-01 | 23.703 | 39000 | 35327.94 |
| 40 | 2010-11-01 | 24.823 | 40000 | 37997.24 |
| 41 | 2010-12-01 | 27.673 | 41000 | 43359.81 |
| 42 | 2011-01-03 | 29.087 | 42000 | 46575.36 |
| 43 | 2011-02-01 | 30.347 | 43000 | 49592.92 |
| 44 | 2011-03-01 | 29.997 | 44000 | 50020.95 |
| 45 | 2011-04-01 | 26.587 | 45000 | 45334.67 |
| 46 | 2011-05-02 | 26.787 | 46000 | 46675.70 |
| 47 | 2011-06-01 | 25.847 | 47000 | 46037.77 |
| 48 | 2011-07-01 | 25.277 | 48000 | 46022.51 |
| 49 | 2011-08-01 | 25.707 | 49000 | 47805.42 |
| 50 | 2011-09-01 | 22.947 | 50000 | 43672.85 |
| 51 | 2011-10-03 | 19.697 | 51000 | 38487.43 |
| 52 | 2011-11-01 | 21.687 | 52000 | 43375.84 |
| 53 | 2011-12-01 | 21.057 | 53000 | 43115.79 |
| 54 | 2012-01-03 | 20.559 | 54000 | 43096.10 |
| 55 | 2012-02-01 | 22.179 | 55000 | 47491.97 |
| 56 | 2012-03-01 | 22.509 | 56000 | 49198.60 |
| 57 | 2012-04-02 | 21.759 | 57000 | 48559.30 |
| 58 | 2012-05-01 | 21.079 | 58000 | 48041.75 |
| 59 | 2012-06-01 | 18.649 | 59000 | 43503.47 |
| 60 | 2012-07-02 | 19.629 | 60000 | 46789.56 |
| 61 | 2012-08-01 | 19.219 | 61000 | 46812.25 |
| 62 | 2012-09-04 | 19.789 | 62000 | 49200.61 |
| 63 | 2012-10-01 | 20.079 | 63000 | 50921.63 |
| 64 | 2012-11-01 | 19.629 | 64000 | 50780.40 |
| 65 | 2012-12-03 | 19.109 | 65000 | 50435.16 |
| 66 | 2013-01-02 | 19.439 | 66000 | 52306.14 |
| 67 | 2013-02-01 | 19.779 | 67000 | 54221.00 |
| 68 | 2013-03-01 | 19.329 | 68000 | 53987.40 |
| 69 | 2013-04-01 | 19.289 | 69000 | 54875.68 |
| 70 | 2013-05-01 | 19.229 | 70000 | 55704.98 |
| 71 | 2013-06-03 | 19.899 | 71000 | 58645.92 |
| 72 | 2013-07-01 | 47.629 | 72000 | 141371.21 |
| 73 | 2013-08-01 | 50.769 | 73000 | 151691.27 |
| 74 | 2013-09-03 | 49.249 | 74000 | 148149.71 |
| 75 | 2013-10-01 | 50.779 | 75000 | 153752.22 |
| 76 | 2013-11-01 | 52.509 | 76000 | 159990.44 |
| 77 | 2013-12-02 | 53.469 | 77000 | 163915.47 |
| 78 | 2014-01-02 | 52.589 | 78000 | 162217.73 |
| 79 | 2014-02-03 | 52.219 | 79000 | 162076.42 |
| 80 | 2014-03-03 | 56.239 | 80000 | 175553.62 |
| 81 | 2014-04-01 | 55.899 | 81000 | 175492.29 |
| 82 | 2014-05-01 | 56.499 | 82000 | 178375.96 |
| 83 | 2014-06-02 | 56.189 | 83000 | 178397.25 |
| 84 | 2014-07-01 | 57.779 | 84000 | 184445.42 |
| 85 | 2014-08-01 | 55.409 | 85000 | 177879.77 |
| 86 | 2014-09-02 | 56.649 | 86000 | 182860.54 |
| 87 | 2014-10-01 | 55.789 | 87000 | 181084.50 |
| 88 | 2014-11-03 | 58.729 | 88000 | 191627.39 |
| 89 | 2014-12-01 | 58.379 | 89000 | 191485.37 |
| 90 | 2015-01-02 | 57.842 | 90000 | 190723.99 |
| 91 | 2015-02-02 | 58.572 | 91000 | 194131.04 |
| 92 | 2015-03-02 | 55.862 | 92000 | 186149.02 |
| 93 | 2015-04-01 | 55.832 | 93000 | 187049.05 |
| 94 | 2015-05-01 | 56.702 | 94000 | 190963.73 |
| 95 | 2015-06-01 | 57.432 | 95000 | 194422.26 |
| 96 | 2015-07-01 | 54.582 | 96000 | 185774.27 |
| 97 | 2015-08-03 | 56.762 | 97000 | 194194.08 |
| 98 | 2015-09-01 | 52.432 | 98000 | 180380.29 |
| 99 | 2015-10-01 | 52.482 | 99000 | 181552.30 |
| 100 | 2015-11-02 | 54.682 | 100000 | 190162.82 |
| 101 | 2015-12-01 | 53.442 | 101000 | 186850.58 |
| 102 | 2016-01-04 | 52.708 | 102000 | 185284.28 |
| 103 | 2016-02-01 | 53.738 | 103000 | 189905.03 |
| 104 | 2016-03-01 | 53.918 | 104000 | 191541.13 |
| 105 | 2016-04-01 | 56.312 | 105000 | 201045.71 |
| 106 | 2016-05-02 | 56.278 | 106000 | 201924.32 |
| 107 | 2016-06-01 | 56.043 | 107000 | 202081.14 |
| 108 | 2016-07-05 | 58.268 | 108000 | 211104.10 |
| 109 | 2016-08-01 | 58.558 | 109000 | 213154.77 |
| 110 | 2016-09-01 | 56.318 | 110000 | 206001.03 |
| 111 | 2016-10-03 | 56.238 | 111000 | 206708.40 |
| 112 | 2016-11-02 | 55.308 | 112000 | 204290.09 |
| 113 | 2016-12-01 | 54.378 | 113000 | 201854.97 |
| 114 | 2017-01-03 | 57.152 | 114000 | 213152.25 |
| 115 | 2017-02-01 | 56.457 | 115000 | 211560.20 |
| 116 | 2017-03-01 | 58.767 | 116000 | 221216.42 |
| 117 | 2017-04-03 | 59.413 | 117000 | 224648.16 |
| 118 | 2017-05-01 | 58.898 | 118000 | 223700.88 |
| 119 | 2017-06-01 | 61.777 | 119000 | 235635.62 |
| 120 | 2017-07-05 | 59.562 | 120000 | 228186.96 |
| 121 | 2017-08-01 | 61.367 | 121000 | 236102.07 |
| 122 | 2017-09-01 | 62.587 | 122000 | 241795.87 |
| 123 | 2017-10-02 | 61.387 | 123000 | 238159.84 |
| 124 | 2017-11-01 | 63.347 | 124000 | 246763.95 |
| 125 | 2017-12-01 | 63.817 | 125000 | 249594.80 |
| 126 | 2018-01-02 | 61.249 | 126000 | 240551.09 |
| 127 | 2018-02-01 | 60.539 | 127000 | 238762.62 |
| 128 | 2018-03-02 | 59.279 | 128000 | 234793.24 |
| 129 | 2018-04-02 | 60.579 | 129000 | 240942.31 |
| 130 | 2018-05-01 | 63.159 | 130000 | 252203.80 |
| 131 | 2018-06-01 | 62.246 | 131000 | 249558.05 |
| 132 | 2018-07-03 | 63.549 | 132000 | 255782.07 |
| 133 | 2018-08-01 | 63.769 | 133000 | 257667.56 |
| 134 | 2018-09-04 | 64.159 | 134000 | 260243.41 |
| 135 | 2018-10-02 | 65.219 | 135000 | 265543.01 |
| 136 | 2018-11-01 | 64.154 | 136000 | 262206.80 |
| 137 | 2018-12-03 | 65.129 | 137000 | 267191.76 |
| 138 | 2019-01-02 | 63.505 | 138000 | 261529.30 |
| 139 | 2019-02-01 | 64.405 | 139000 | 266235.72 |
| 140 | 2019-03-01 | 65.979 | 140000 | 273742.29 |
| 141 | 2019-04-01 | 66.073 | 141000 | 275132.28 |
| 142 | 2019-05-01 | 64.833 | 142000 | 270968.84 |
| 143 | 2019-06-03 | 64.168 | 143000 | 269189.48 |
| 144 | 2019-07-01 | 65.181 | 144000 | 274439.09 |
| 145 | 2019-08-01 | 63.324 | 145000 | 267620.35 |
| 146 | 2019-09-03 | 63.716 | 146000 | 270277.02 |
| 147 | 2019-10-01 | 63.885 | 147000 | 271993.91 |
| 148 | 2019-11-01 | 63.232 | 148000 | 270213.72 |
| 149 | 2019-12-02 | 62.14 | 149000 | 266547.20 |
| 150 | 2020-01-02 | 64.054 | 150000 | 275757.23 |
| 151 | 2020-02-03 | 65.912 | 151000 | 284756.06 |
| 152 | 2020-03-02 | 63.204 | 152000 | 274056.84 |
| 153 | 2020-04-01 | 53.104 | 153000 | 231262.55 |
| 154 | 2020-05-01 | 57.134 | 154000 | 249812.79 |
| 155 | 2020-06-01 | 60.354 | 155000 | 264891.93 |
| 156 | 2020-07-01 | 57.856 | 156000 | 254928.28 |
| 157 | 2020-08-03 | 59.704 | 157000 | 264071.04 |
| 158 | 2020-09-01 | 59.994 | 158000 | 266353.71 |
| 159 | 2020-10-01 | 59.964 | 159000 | 267220.52 |
| 160 | 2020-11-02 | 60.984 | 160000 | 272765.99 |
| 161 | 2020-12-01 | 63.639 | 161000 | 285641.14 |
| 162 | 2021-01-01 | 65.5 | 162000 | 294994.16 |
| 163 | 2021-02-01 | 65.59 | 163000 | 296399.50 |
| 164 | 2021-03-01 | 65.07 | 164000 | 295049.63 |
| 165 | 2021-04-05 | 69.8 | 165000 | 317497.07 |
| 166 | 2021-05-03 | 71.18 | 166000 | 324774.23 |
| 167 | 2021-06-01 | 71.17 | 167000 | 325728.60 |
| 168 | 2021-07-01 | 69.39 | 168000 | 318581.96 |
| 169 | 2021-08-02 | 68.721 | 169000 | 316510.46 |
| 170 | 2021-09-01 | 70.837 | 170000 | 327256.18 |
| 171 | 2021-10-01 | 70.07 | 171000 | 324712.76 |
| 172 | 2021-11-01 | 72.43 | 172000 | 336649.28 |
| 173 | 2021-12-01 | 70.46 | 173000 | 328492.87 |
| 174 | 2022-01-03 | 72.711 | 174000 | 339987.30 |
| 175 | 2022-02-01 | 70.351 | 175000 | 329952.24 |
| 176 | 2022-03-01 | 70.981 | 176000 | 333906.99 |
| 177 | 2022-04-01 | 75.056 | 177000 | 354076.50 |
| 178 | 2022-05-02 | 72.071 | 178000 | 340994.77 |
| 179 | 2022-06-01 | 73.521 | 179000 | 348855.26 |
| 180 | 2022-07-01 | 70.853 | 180000 | 337195.67 |
| 181 | 2022-08-01 | 72.701 | 181000 | 346990.47 |
| 182 | 2022-09-01 | 73.241 | 182000 | 350567.80 |
| 183 | 2022-10-03 | 71.051 | 183000 | 341085.37 |
| 184 | 2022-11-01 | 71.761 | 184000 | 345493.78 |
| 185 | 2022-12-01 | 74.311 | 185000 | 358770.77 |
| 186 | 2023-01-03 | 73.42 | 186000 | 355469.06 |
| 187 | 2023-02-01 | 77.405 | 187000 | 375762.77 |
| 188 | 2023-03-01 | 73.82 | 188000 | 359359.37 |
| 189 | 2023-04-03 | 74.22 | 189000 | 362306.59 |
| 190 | 2023-05-01 | 74.47 | 190000 | 364526.97 |
| 191 | 2023-06-01 | 75.73 | 191000 | 371694.61 |
| 192 | 2023-07-03 | 78.2 | 192000 | 384817.76 |
| 193 | 2023-08-01 | 79.628 | 193000 | 392844.86 |
| 194 | 2023-09-01 | 83.84 | 194000 | 414624.77 |
| 195 | 2023-10-02 | 86.93 | 195000 | 430906.15 |
| 196 | 2023-11-01 | 89.64 | 196000 | 445339.44 |
| 197 | 2023-12-01 | 92.93 | 197000 | 462684.45 |
| 198 | 2024-01-02 | 92.918 | 198000 | 463624.70 |
| 199 | 2024-02-01 | 100.788 | 199000 | 503892.94 |
| 200 | 2024-03-01 | 96.468 | 200000 | 483294.96 |
| 201 | 2024-04-01 | 100.128 | 201000 | 502631.19 |
| 202 | 2024-05-01 | 100.413 | 202000 | 505061.86 |
| 203 | 2024-06-03 | 107.319 | 203000 | 540797.97 |
| 204 | 2024-07-01 | 102.168 | 204000 | 515841.24 |
| 205 | 2024-08-01 | 97.088 | 205000 | 491192.57 |
| 206 | 2024-09-03 | 93.698 | 206000 | 475041.70 |
| 207 | 2024-10-01 | 107.558 | 207000 | 546310.85 |
| 208 | 2024-11-01 | 111.915 | 208000 | 569441.01 |
| 209 | 2024-12-02 | 115.098 | 209000 | 586636.61 |
| 210 | 2025-01-02 | 106.997 | 210000 | 546347.08 |
| 211 | 2025-02-03 | 111.697 | 211000 | 571346.17 |
| 212 | 2025-03-03 | 98.322 | 212000 | 503931.13 |
| 213 | 2025-04-01 | 96.692 | 213000 | 496576.87 |
| 214 | 2025-05-01 | 102.662 | 214000 | 528236.73 |
| 215 | 2025-06-02 | 119.552 | 215000 | 616142.49 |
| 216 | 2025-07-01 | 129.642 | 216000 | 669143.94 |
| 217 | 2025-08-01 | 134.606 | 217000 | 695765.50 |
| 218 | 2025-09-02 | 140.912 | 218000 | 729360.61 |
| 219 | 2025-10-01 | 159.972 | 219000 | 829015.18 |
| 220 | 2025-11-03 | 171.587 | 220000 | 890207.04 |