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 | 2007-07-16 | 807.569 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 733.734 | 2000 | 1908.57 |
| 3 | 2007-09-03 | 729.119 | 3000 | 2896.57 |
| 4 | 2007-10-02 | 717.583 | 4000 | 3850.74 |
| 5 | 2007-11-02 | 669.128 | 5000 | 4590.72 |
| 6 | 2007-12-03 | 599.908 | 6000 | 5115.81 |
| 7 | 2008-01-02 | 562.991 | 7000 | 5801.00 |
| 8 | 2008-02-01 | 484.541 | 8000 | 5992.66 |
| 9 | 2008-03-03 | 362.252 | 9000 | 5480.22 |
| 10 | 2008-04-01 | 336.871 | 10000 | 6096.26 |
| 11 | 2008-05-01 | 260.729 | 11000 | 5718.34 |
| 12 | 2008-06-02 | 269.958 | 12000 | 6920.75 |
| 13 | 2008-07-01 | 175.357 | 13000 | 5495.52 |
| 14 | 2008-08-01 | 156.899 | 14000 | 5917.06 |
| 15 | 2008-09-01 | 184.587 | 15000 | 7961.25 |
| 16 | 2008-10-01 | 163.821 | 16000 | 8065.61 |
| 17 | 2008-11-04 | 101.523 | 17000 | 5998.41 |
| 18 | 2008-12-01 | 63.498 | 18000 | 4751.73 |
| 19 | 2009-01-02 | 65.805 | 19000 | 5924.37 |
| 20 | 2009-02-02 | 65.805 | 20000 | 6924.37 |
| 21 | 2009-03-02 | 55.376 | 21000 | 6826.97 |
| 22 | 2009-04-02 | 54.268 | 22000 | 7690.38 |
| 23 | 2009-05-01 | 83.064 | 23000 | 12771.09 |
| 24 | 2009-06-01 | 80.756 | 24000 | 13416.23 |
| 25 | 2009-07-02 | 79.187 | 25000 | 14155.57 |
| 26 | 2009-08-03 | 80.756 | 26000 | 15436.05 |
| 27 | 2009-09-01 | 72.727 | 27000 | 14901.35 |
| 28 | 2009-10-01 | 94.6 | 28000 | 20383.00 |
| 29 | 2009-11-05 | 78.449 | 29000 | 17903.02 |
| 30 | 2009-12-01 | 70.612 | 30000 | 17114.53 |
| 31 | 2010-01-04 | 67.839 | 31000 | 17442.42 |
| 32 | 2010-02-01 | 60.708 | 32000 | 16608.93 |
| 33 | 2010-03-01 | 61.897 | 33000 | 17934.23 |
| 34 | 2010-04-01 | 64.373 | 34000 | 19651.63 |
| 35 | 2010-05-04 | 71.8 | 35000 | 22918.93 |
| 36 | 2010-06-01 | 66.849 | 36000 | 22338.55 |
| 37 | 2010-07-01 | 81.704 | 37000 | 28302.56 |
| 38 | 2010-08-02 | 101.511 | 38000 | 36163.77 |
| 39 | 2010-09-01 | 90.419 | 39000 | 33212.19 |
| 40 | 2010-10-01 | 101.511 | 40000 | 38286.44 |
| 41 | 2010-11-01 | 106.463 | 41000 | 41154.17 |
| 42 | 2010-12-01 | 99.035 | 42000 | 39282.81 |
| 43 | 2011-01-04 | 118.842 | 43000 | 48139.37 |
| 44 | 2011-02-01 | 121.318 | 44000 | 50142.33 |
| 45 | 2011-03-01 | 121.318 | 45000 | 51142.33 |
| 46 | 2011-04-01 | 127.508 | 46000 | 54751.76 |
| 47 | 2011-05-03 | 136.174 | 47000 | 59472.93 |
| 48 | 2011-06-01 | 151.029 | 48000 | 66960.73 |
| 49 | 2011-07-01 | 143.601 | 49000 | 64667.43 |
| 50 | 2011-08-01 | 129.984 | 50000 | 59535.33 |
| 51 | 2011-09-01 | 121.318 | 51000 | 56566.12 |
| 52 | 2011-10-03 | 111.415 | 52000 | 52948.72 |
| 53 | 2011-11-01 | 118.842 | 53000 | 57478.31 |
| 54 | 2011-12-01 | 113.891 | 54000 | 56083.75 |
| 55 | 2012-01-03 | 110.177 | 55000 | 55254.85 |
| 56 | 2012-02-01 | 111.415 | 56000 | 56875.72 |
| 57 | 2012-03-01 | 97.797 | 57000 | 50923.93 |
| 58 | 2012-04-02 | 96.658 | 58000 | 51330.84 |
| 59 | 2012-05-01 | 111.415 | 59000 | 60167.64 |
| 60 | 2012-06-01 | 102.749 | 60000 | 56487.72 |
| 61 | 2012-07-02 | 116.366 | 61000 | 64973.86 |
| 62 | 2012-08-01 | 107.701 | 62000 | 61135.69 |
| 63 | 2012-09-03 | 113.891 | 63000 | 65649.40 |
| 64 | 2012-10-01 | 113.891 | 64000 | 66649.40 |
| 65 | 2012-11-01 | 118.842 | 65000 | 70546.74 |
| 66 | 2012-12-03 | 136.174 | 66000 | 81835.33 |
| 67 | 2013-01-02 | 131.222 | 67000 | 79859.37 |
| 68 | 2013-02-01 | 146.077 | 68000 | 89899.85 |
| 69 | 2013-03-01 | 151.029 | 69000 | 93947.45 |
| 70 | 2013-04-02 | 178.264 | 70000 | 111888.96 |
| 71 | 2013-05-01 | 158.457 | 71000 | 100456.92 |
| 72 | 2013-06-03 | 168.36 | 72000 | 107735.12 |
| 73 | 2013-07-01 | 163.408 | 73000 | 105566.29 |
| 74 | 2013-08-01 | 165.884 | 74000 | 108165.86 |
| 75 | 2013-09-02 | 178.264 | 75000 | 117238.33 |
| 76 | 2013-10-01 | 200.547 | 76000 | 132893.12 |
| 77 | 2013-11-01 | 200.547 | 77000 | 133893.12 |
| 78 | 2013-12-02 | 217.878 | 78000 | 146463.98 |
| 79 | 2014-01-02 | 232.733 | 79000 | 157449.95 |
| 80 | 2014-02-03 | 212.926 | 80000 | 145050.00 |
| 81 | 2014-03-03 | 209.212 | 81000 | 143519.94 |
| 82 | 2014-04-01 | 200.547 | 82000 | 138575.73 |
| 83 | 2014-05-01 | 210.45 | 83000 | 146418.59 |
| 84 | 2014-06-02 | 190.643 | 84000 | 133638.06 |
| 85 | 2014-07-01 | 185.691 | 85000 | 131166.77 |
| 86 | 2014-08-01 | 173.312 | 86000 | 123422.60 |
| 87 | 2014-09-01 | 174.55 | 87000 | 125304.24 |
| 88 | 2014-10-01 | 148.553 | 88000 | 107641.76 |
| 89 | 2014-11-03 | 158.457 | 89000 | 115818.22 |
| 90 | 2014-12-01 | 170.836 | 90000 | 125866.19 |
| 91 | 2015-01-02 | 180.74 | 91000 | 134163.12 |
| 92 | 2015-02-02 | 163.408 | 92000 | 122297.59 |
| 93 | 2015-03-02 | 163.408 | 93000 | 123297.59 |
| 94 | 2015-04-01 | 162.17 | 94000 | 123363.48 |
| 95 | 2015-05-01 | 160.933 | 95000 | 123422.48 |
| 96 | 2015-06-01 | 168.36 | 96000 | 130118.39 |
| 97 | 2015-07-01 | 188.167 | 97000 | 146426.39 |
| 98 | 2015-08-03 | 198.071 | 98000 | 155133.41 |
| 99 | 2015-09-01 | 203.023 | 99000 | 160011.92 |
| 100 | 2015-10-01 | 188.167 | 100000 | 149303.21 |
| 101 | 2015-11-02 | 185.691 | 101000 | 148338.60 |
| 102 | 2015-12-01 | 200.547 | 102000 | 161206.26 |
| 103 | 2016-01-04 | 191.138 | 103000 | 154643.00 |
| 104 | 2016-02-01 | 173.312 | 104000 | 141220.61 |
| 105 | 2016-03-01 | 172.322 | 105000 | 141413.93 |
| 106 | 2016-04-01 | 173.312 | 106000 | 143226.36 |
| 107 | 2016-05-03 | 178.264 | 107000 | 148318.73 |
| 108 | 2016-06-01 | 172.074 | 108000 | 144168.54 |
| 109 | 2016-07-01 | 167.37 | 109000 | 141227.40 |
| 110 | 2016-08-01 | 166.379 | 110000 | 141391.19 |
| 111 | 2016-09-01 | 163.904 | 111000 | 140287.90 |
| 112 | 2016-10-03 | 148.553 | 112000 | 128148.75 |
| 113 | 2016-11-01 | 142.611 | 113000 | 124022.90 |
| 114 | 2016-12-01 | 177.273 | 114000 | 155167.01 |
| 115 | 2017-01-03 | 175.416 | 115000 | 154541.58 |
| 116 | 2017-02-01 | 166.379 | 116000 | 147579.98 |
| 117 | 2017-03-01 | 157.466 | 117000 | 140674.05 |
| 118 | 2017-04-03 | 152.514 | 118000 | 137250.12 |
| 119 | 2017-05-02 | 173.312 | 119000 | 156966.62 |
| 120 | 2017-06-01 | 165.884 | 120000 | 151239.17 |
| 121 | 2017-07-03 | 181.73 | 121000 | 166686.23 |
| 122 | 2017-08-01 | 178.759 | 122000 | 164961.17 |
| 123 | 2017-09-01 | 168.36 | 123000 | 156364.84 |
| 124 | 2017-10-02 | 169.351 | 124000 | 158285.23 |
| 125 | 2017-11-01 | 180.987 | 125000 | 170160.91 |
| 126 | 2017-12-01 | 182 | 126000 | 172113.32 |
| 127 | 2018-01-02 | 179 | 127000 | 170276.28 |
| 128 | 2018-02-01 | 183 | 128000 | 175081.34 |
| 129 | 2018-03-01 | 197.5 | 129000 | 189953.90 |
| 130 | 2018-04-03 | 189.5 | 130000 | 183259.57 |
| 131 | 2018-05-01 | 191 | 131000 | 185710.17 |
| 132 | 2018-06-01 | 202 | 132000 | 197405.52 |
| 133 | 2018-07-02 | 216 | 133000 | 212087.09 |
| 134 | 2018-08-01 | 213 | 134000 | 210141.44 |
| 135 | 2018-09-03 | 216 | 135000 | 214101.18 |
| 136 | 2018-10-01 | 213.5 | 136000 | 212623.15 |
| 137 | 2018-11-01 | 213 | 137000 | 213125.21 |
| 138 | 2018-12-03 | 210 | 138000 | 211123.44 |
| 139 | 2019-01-02 | 196 | 139000 | 198048.55 |
| 140 | 2019-02-01 | 193.75 | 140000 | 196775.03 |
| 141 | 2019-03-01 | 188.25 | 141000 | 192189.16 |
| 142 | 2019-04-01 | 189.5 | 142000 | 194465.32 |
| 143 | 2019-05-01 | 208 | 143000 | 214450.06 |
| 144 | 2019-06-03 | 194.5 | 144000 | 201531.42 |
| 145 | 2019-07-01 | 226 | 145000 | 235170.19 |
| 146 | 2019-08-01 | 211 | 146000 | 220561.55 |
| 147 | 2019-09-02 | 216 | 147000 | 226788.13 |
| 148 | 2019-10-01 | 243 | 148000 | 256136.64 |
| 149 | 2019-11-01 | 239 | 149000 | 252920.40 |
| 150 | 2019-12-02 | 252 | 150000 | 267677.58 |
| 151 | 2020-01-02 | 278 | 151000 | 296295.10 |
| 152 | 2020-02-03 | 282 | 152000 | 301558.34 |
| 153 | 2020-03-02 | 215 | 153000 | 230911.50 |
| 154 | 2020-04-01 | 129 | 154000 | 139546.90 |
| 155 | 2020-05-01 | 163.5 | 155000 | 177867.58 |
| 156 | 2020-06-01 | 147.25 | 156000 | 161189.61 |
| 157 | 2020-07-01 | 154.75 | 157000 | 170399.61 |
| 158 | 2020-08-03 | 149 | 158000 | 165068.12 |
| 159 | 2020-09-01 | 138 | 159000 | 153881.89 |
| 160 | 2020-10-01 | 144 | 160000 | 161572.40 |
| 161 | 2020-11-02 | 170 | 161000 | 191745.20 |
| 162 | 2020-12-01 | 202 | 162000 | 228838.41 |
| 163 | 2021-01-04 | 199 | 163000 | 226439.82 |
| 164 | 2021-02-01 | 208.5 | 164000 | 238249.76 |
| 165 | 2021-03-01 | 235 | 165000 | 269530.91 |
| 166 | 2021-04-01 | 269 | 166000 | 309526.87 |
| 167 | 2021-05-04 | 290 | 167000 | 334690.68 |
| 168 | 2021-06-01 | 297 | 168000 | 343769.42 |
| 169 | 2021-07-01 | 327 | 169000 | 379493.60 |
| 170 | 2021-08-02 | 307 | 170000 | 357282.98 |
| 171 | 2021-09-01 | 302 | 171000 | 352464.04 |
| 172 | 2021-10-01 | 300 | 172000 | 351129.84 |
| 173 | 2021-11-01 | 331 | 173000 | 388413.26 |
| 174 | 2021-12-01 | 308 | 174000 | 362423.82 |
| 175 | 2022-01-04 | 321 | 175000 | 378720.93 |
| 176 | 2022-02-01 | 300 | 176000 | 354944.79 |
| 177 | 2022-03-01 | 277 | 177000 | 328732.36 |
| 178 | 2022-04-01 | 255 | 178000 | 303623.65 |
| 179 | 2022-05-03 | 232 | 179000 | 277237.99 |
| 180 | 2022-06-01 | 238 | 180000 | 285407.94 |
| 181 | 2022-07-01 | 230 | 181000 | 276814.39 |
| 182 | 2022-08-01 | 221 | 182000 | 266982.52 |
| 183 | 2022-09-01 | 210 | 183000 | 254693.80 |
| 184 | 2022-10-03 | 185 | 184000 | 225373.11 |
| 185 | 2022-11-01 | 180 | 185000 | 220281.95 |
| 186 | 2022-12-01 | 185 | 186000 | 227400.89 |
| 187 | 2023-01-03 | 177 | 187000 | 218567.34 |
| 188 | 2023-02-01 | 210 | 188000 | 260317.18 |
| 189 | 2023-03-01 | 200 | 189000 | 248921.12 |
| 190 | 2023-04-03 | 187.5 | 190000 | 234363.55 |
| 191 | 2023-05-02 | 186.5 | 191000 | 234113.61 |
| 192 | 2023-06-01 | 172.25 | 192000 | 217225.58 |
| 193 | 2023-07-03 | 165 | 193000 | 209082.55 |
| 194 | 2023-08-01 | 166 | 194000 | 211349.72 |
| 195 | 2023-09-01 | 148 | 195000 | 189432.28 |
| 196 | 2023-10-02 | 146 | 196000 | 187872.39 |
| 197 | 2023-11-01 | 147.5 | 197000 | 190802.58 |
| 198 | 2023-12-01 | 166 | 198000 | 215733.75 |
| 199 | 2024-01-02 | 182 | 199000 | 237527.37 |
| 200 | 2024-02-01 | 195 | 200000 | 255493.61 |
| 201 | 2024-03-01 | 183.5 | 201000 | 241426.04 |
| 202 | 2024-04-02 | 188.5 | 202000 | 249004.40 |
| 203 | 2024-05-01 | 192 | 203000 | 254627.83 |
| 204 | 2024-06-03 | 213 | 204000 | 283477.75 |
| 205 | 2024-07-01 | 225 | 205000 | 300448.32 |
| 206 | 2024-08-01 | 235 | 206000 | 314801.58 |
| 207 | 2024-09-02 | 228 | 207000 | 306424.51 |
| 208 | 2024-10-01 | 240 | 208000 | 323552.12 |
| 209 | 2024-11-01 | 272 | 209000 | 367692.40 |
| 210 | 2024-12-02 | 253 | 210000 | 343008.01 |
| 211 | 2025-01-02 | 260 | 211000 | 353498.35 |
| 212 | 2025-02-03 | 233 | 212000 | 317788.90 |
| 213 | 2025-03-03 | 222 | 213000 | 303785.99 |
| 214 | 2025-04-01 | 221 | 214000 | 303417.59 |
| 215 | 2025-05-01 | 243 | 215000 | 334622.05 |
| 216 | 2025-06-02 | 267 | 216000 | 368671.14 |
| 217 | 2025-07-01 | 273 | 217000 | 377955.89 |
| 218 | 2025-08-01 | 284 | 218000 | 394184.88 |