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 | 2007-08-03 | 103 | 1000 | 1000.00 |
| 2 | 2007-09-12 | 102.5 | 2000 | 1995.15 |
| 3 | 2007-10-09 | 102 | 3000 | 2985.41 |
| 4 | 2007-11-05 | 101.5 | 4000 | 3970.78 |
| 5 | 2007-12-13 | 101.5 | 5000 | 4970.78 |
| 6 | 2008-01-03 | 101.5 | 6000 | 5970.78 |
| 7 | 2008-02-05 | 100.5 | 7000 | 6911.95 |
| 8 | 2008-03-03 | 100.5 | 8000 | 7911.95 |
| 9 | 2008-04-01 | 100.5 | 9000 | 8911.95 |
| 10 | 2008-05-06 | 96.5 | 10000 | 9557.25 |
| 11 | 2008-06-23 | 93 | 11000 | 10210.61 |
| 12 | 2008-07-01 | 91.5 | 12000 | 11045.93 |
| 13 | 2008-08-04 | 89.5 | 13000 | 11804.48 |
| 14 | 2008-09-09 | 78 | 14000 | 11287.71 |
| 15 | 2008-10-01 | 62 | 15000 | 9972.28 |
| 16 | 2008-11-04 | 63.5 | 16000 | 11213.54 |
| 17 | 2008-12-03 | 63.5 | 17000 | 12213.54 |
| 18 | 2009-01-02 | 63.5 | 18000 | 13213.54 |
| 19 | 2009-02-02 | 57 | 19000 | 12860.98 |
| 20 | 2009-03-05 | 64 | 20000 | 15440.40 |
| 21 | 2009-04-02 | 64 | 21000 | 16440.40 |
| 22 | 2009-05-12 | 64 | 22000 | 17440.40 |
| 23 | 2009-06-01 | 68.5 | 23000 | 19666.67 |
| 24 | 2009-07-01 | 74.5 | 24000 | 22389.30 |
| 25 | 2009-08-03 | 75 | 25000 | 23539.57 |
| 26 | 2009-09-01 | 90.5 | 26000 | 29404.41 |
| 27 | 2009-10-05 | 91.5 | 27000 | 30729.32 |
| 28 | 2009-11-03 | 103.5 | 28000 | 35759.39 |
| 29 | 2009-12-04 | 102.5 | 29000 | 36413.89 |
| 30 | 2010-01-05 | 95 | 30000 | 34749.46 |
| 31 | 2010-02-01 | 98.5 | 31000 | 37029.71 |
| 32 | 2010-03-02 | 105 | 32000 | 40473.29 |
| 33 | 2010-04-06 | 105.5 | 33000 | 41666.02 |
| 34 | 2010-05-04 | 109 | 34000 | 44048.30 |
| 35 | 2010-06-03 | 112 | 35000 | 46260.64 |
| 36 | 2010-07-06 | 114 | 36000 | 48086.73 |
| 37 | 2010-08-03 | 114 | 37000 | 49086.73 |
| 38 | 2010-09-01 | 113.5 | 38000 | 49871.43 |
| 39 | 2010-10-01 | 130 | 39000 | 58121.47 |
| 40 | 2010-11-01 | 129 | 40000 | 58674.38 |
| 41 | 2010-12-01 | 130.5 | 41000 | 60356.64 |
| 42 | 2011-01-04 | 145.5 | 42000 | 68294.18 |
| 43 | 2011-02-01 | 141.5 | 43000 | 67416.68 |
| 44 | 2011-03-01 | 149 | 44000 | 71990.00 |
| 45 | 2011-04-01 | 146 | 45000 | 71540.54 |
| 46 | 2011-05-03 | 151 | 46000 | 74990.56 |
| 47 | 2011-06-01 | 150.5 | 47000 | 75742.24 |
| 48 | 2011-07-01 | 150 | 48000 | 76490.61 |
| 49 | 2011-08-02 | 159.5 | 49000 | 82335.01 |
| 50 | 2011-09-01 | 144 | 50000 | 75333.81 |
| 51 | 2011-10-03 | 141 | 51000 | 74764.35 |
| 52 | 2011-11-09 | 138.5 | 52000 | 74438.74 |
| 53 | 2011-12-01 | 137 | 53000 | 74632.55 |
| 54 | 2012-01-04 | 131.5 | 54000 | 72636.35 |
| 55 | 2012-02-01 | 131 | 55000 | 73360.17 |
| 56 | 2012-03-01 | 137 | 56000 | 77720.17 |
| 57 | 2012-04-04 | 136.5 | 57000 | 78436.52 |
| 58 | 2012-05-03 | 136.25 | 58000 | 79292.87 |
| 59 | 2012-06-06 | 126.5 | 59000 | 74618.70 |
| 60 | 2012-07-02 | 113.75 | 60000 | 68097.84 |
| 61 | 2012-08-01 | 128.25 | 61000 | 77778.44 |
| 62 | 2012-09-03 | 124 | 62000 | 76200.99 |
| 63 | 2012-10-01 | 129 | 63000 | 80273.61 |
| 64 | 2012-11-01 | 136 | 64000 | 85629.54 |
| 65 | 2012-12-03 | 135.5 | 65000 | 86314.73 |
| 66 | 2013-01-02 | 136.5 | 66000 | 87951.74 |
| 67 | 2013-02-01 | 140 | 67000 | 91206.91 |
| 68 | 2013-03-01 | 155 | 68000 | 101979.08 |
| 69 | 2013-04-02 | 156.75 | 69000 | 104130.46 |
| 70 | 2013-05-01 | 156.25 | 70000 | 104798.30 |
| 71 | 2013-06-03 | 154 | 71000 | 104289.21 |
| 72 | 2013-07-01 | 151.5 | 72000 | 103596.20 |
| 73 | 2013-08-01 | 149 | 73000 | 102886.69 |
| 74 | 2013-09-02 | 149 | 74000 | 103886.69 |
| 75 | 2013-10-01 | 163.5 | 75000 | 114996.47 |
| 76 | 2013-11-01 | 175.75 | 76000 | 124612.41 |
| 77 | 2013-12-02 | 180 | 77000 | 128625.80 |
| 78 | 2014-01-02 | 188.25 | 78000 | 135521.15 |
| 79 | 2014-02-03 | 181.5 | 79000 | 131661.83 |
| 80 | 2014-03-03 | 175.5 | 80000 | 128309.37 |
| 81 | 2014-04-01 | 170 | 81000 | 125288.28 |
| 82 | 2014-05-01 | 172 | 82000 | 127762.26 |
| 83 | 2014-06-02 | 159.5 | 83000 | 119477.21 |
| 84 | 2014-07-01 | 160.5 | 84000 | 121226.28 |
| 85 | 2014-08-01 | 159 | 85000 | 121093.33 |
| 86 | 2014-09-01 | 160.25 | 86000 | 123045.32 |
| 87 | 2014-10-02 | 158.5 | 87000 | 122701.61 |
| 88 | 2014-11-03 | 149.75 | 88000 | 116927.86 |
| 89 | 2014-12-01 | 154.5 | 89000 | 121636.76 |
| 90 | 2015-01-02 | 154.5 | 90000 | 122636.76 |
| 91 | 2015-02-02 | 147.5 | 91000 | 118080.40 |
| 92 | 2015-03-02 | 167.5 | 92000 | 135091.30 |
| 93 | 2015-04-01 | 167 | 93000 | 135688.05 |
| 94 | 2015-05-01 | 164.5 | 94000 | 134656.79 |
| 95 | 2015-06-01 | 164.5 | 95000 | 135656.79 |
| 96 | 2015-07-01 | 161 | 96000 | 133770.47 |
| 97 | 2015-08-03 | 161.25 | 97000 | 134978.19 |
| 98 | 2015-09-01 | 145 | 98000 | 122375.74 |
| 99 | 2015-10-01 | 141 | 99000 | 119999.86 |
| 100 | 2015-11-03 | 143.5 | 100000 | 123127.51 |
| 101 | 2015-12-01 | 142 | 101000 | 122840.47 |
| 102 | 2016-01-05 | 144 | 102000 | 125570.61 |
| 103 | 2016-02-01 | 146 | 103000 | 128314.65 |
| 104 | 2016-03-01 | 144.5 | 104000 | 127996.35 |
| 105 | 2016-04-01 | 136 | 105000 | 121467.15 |
| 106 | 2016-05-03 | 148 | 106000 | 133184.84 |
| 107 | 2016-06-01 | 144 | 107000 | 130585.25 |
| 108 | 2016-07-01 | 125.5 | 108000 | 114808.67 |
| 109 | 2016-08-01 | 128 | 109000 | 118095.70 |
| 110 | 2016-09-01 | 137.5 | 110000 | 127860.61 |
| 111 | 2016-10-03 | 137.5 | 111000 | 128860.61 |
| 112 | 2016-11-01 | 151.5 | 112000 | 142980.97 |
| 113 | 2016-12-01 | 152 | 113000 | 144452.85 |
| 114 | 2017-01-03 | 165.5 | 114000 | 158282.55 |
| 115 | 2017-02-01 | 162.25 | 115000 | 156174.28 |
| 116 | 2017-03-01 | 157 | 116000 | 152120.87 |
| 117 | 2017-04-03 | 151.5 | 117000 | 147791.80 |
| 118 | 2017-05-02 | 158 | 118000 | 155132.70 |
| 119 | 2017-06-01 | 172.5 | 119000 | 170369.56 |
| 120 | 2017-07-03 | 172.5 | 120000 | 171369.56 |
| 121 | 2017-08-01 | 169.5 | 121000 | 169389.22 |
| 122 | 2017-09-01 | 165.5 | 122000 | 166391.84 |
| 123 | 2017-10-02 | 165.5 | 123000 | 167391.84 |
| 124 | 2017-11-01 | 167 | 124000 | 169908.98 |
| 125 | 2017-12-01 | 163.75 | 125000 | 167602.37 |
| 126 | 2018-01-02 | 164 | 126000 | 168858.25 |
| 127 | 2018-02-01 | 166.5 | 127000 | 172432.31 |
| 128 | 2018-03-01 | 164.25 | 128000 | 171102.14 |
| 129 | 2018-04-03 | 169.75 | 129000 | 177831.59 |
| 130 | 2018-05-01 | 176 | 130000 | 185379.15 |
| 131 | 2018-06-01 | 183.75 | 131000 | 194542.15 |
| 132 | 2018-07-02 | 184.5 | 132000 | 196336.20 |
| 133 | 2018-08-01 | 197.5 | 133000 | 211170.19 |
| 134 | 2018-09-03 | 194.5 | 134000 | 208962.54 |
| 135 | 2018-10-01 | 192.25 | 135000 | 207545.23 |
| 136 | 2018-11-01 | 182 | 136000 | 197479.75 |
| 137 | 2018-12-03 | 181.5 | 137000 | 197937.23 |
| 138 | 2019-01-02 | 175 | 138000 | 191848.56 |
| 139 | 2019-02-01 | 190.5 | 139000 | 209840.87 |
| 140 | 2019-03-01 | 188 | 140000 | 208087.05 |
| 141 | 2019-04-01 | 198.5 | 141000 | 220708.93 |
| 142 | 2019-05-01 | 209 | 142000 | 233383.71 |
| 143 | 2019-06-03 | 217.5 | 143000 | 243875.39 |
| 144 | 2019-07-01 | 230 | 144000 | 258891.22 |
| 145 | 2019-08-01 | 237.5 | 145000 | 268333.33 |
| 146 | 2019-09-02 | 237.5 | 146000 | 269333.33 |
| 147 | 2019-10-01 | 225.5 | 147000 | 256724.90 |
| 148 | 2019-11-01 | 221 | 148000 | 252601.79 |
| 149 | 2019-12-02 | 237.5 | 149000 | 272461.20 |
| 150 | 2020-01-02 | 271 | 150000 | 311892.57 |
| 151 | 2020-02-03 | 273.5 | 151000 | 315769.81 |
| 152 | 2020-03-02 | 240 | 152000 | 278092.34 |
| 153 | 2020-04-01 | 193 | 153000 | 224632.59 |
| 154 | 2020-05-01 | 213 | 154000 | 248910.58 |
| 155 | 2020-06-01 | 201 | 155000 | 235887.44 |
| 156 | 2020-07-01 | 216.5 | 156000 | 255077.77 |
| 157 | 2020-08-03 | 231 | 157000 | 273161.50 |
| 158 | 2020-09-01 | 238 | 158000 | 282439.12 |
| 159 | 2020-10-01 | 252.5 | 159000 | 300646.55 |
| 160 | 2020-11-02 | 252 | 160000 | 301051.21 |
| 161 | 2020-12-01 | 257.5 | 161000 | 308621.77 |
| 162 | 2021-01-04 | 286 | 162000 | 343779.91 |
| 163 | 2021-02-01 | 294 | 163000 | 354396.13 |
| 164 | 2021-03-01 | 289 | 164000 | 349368.98 |
| 165 | 2021-04-01 | 297.5 | 165000 | 360644.54 |
| 166 | 2021-05-04 | 312 | 166000 | 379222.17 |
| 167 | 2021-06-01 | 332 | 167000 | 404531.29 |
| 168 | 2021-07-01 | 369 | 168000 | 450614.59 |
| 169 | 2021-08-02 | 353 | 169000 | 432075.75 |
| 170 | 2021-09-01 | 353 | 170000 | 433075.75 |
| 171 | 2021-10-01 | 356.5 | 171000 | 438369.70 |
| 172 | 2021-11-01 | 385 | 172000 | 474414.69 |
| 173 | 2021-12-01 | 375 | 173000 | 463092.23 |
| 174 | 2022-01-04 | 422 | 174000 | 522133.12 |
| 175 | 2022-02-01 | 428 | 175000 | 530556.81 |
| 176 | 2022-03-01 | 387 | 176000 | 480732.44 |
| 177 | 2022-04-01 | 421.5 | 177000 | 524588.44 |
| 178 | 2022-05-03 | 430 | 178000 | 536167.33 |
| 179 | 2022-06-01 | 385.5 | 179000 | 481680.24 |
| 180 | 2022-07-01 | 380 | 180000 | 475808.02 |
| 181 | 2022-08-01 | 420 | 181000 | 526893.08 |
| 182 | 2022-09-01 | 405.5 | 182000 | 509702.72 |
| 183 | 2022-10-03 | 374 | 183000 | 471108.06 |
| 184 | 2022-11-01 | 389 | 184000 | 491002.77 |
| 185 | 2022-12-01 | 423 | 185000 | 534918.17 |
| 186 | 2023-01-03 | 420 | 186000 | 532124.43 |
| 187 | 2023-02-01 | 449 | 187000 | 569866.35 |
| 188 | 2023-03-01 | 470 | 188000 | 597519.35 |
| 189 | 2023-04-03 | 452 | 189000 | 575635.63 |
| 190 | 2023-05-02 | 476 | 190000 | 607200.35 |
| 191 | 2023-06-01 | 464 | 191000 | 592892.78 |
| 192 | 2023-07-03 | 436 | 192000 | 558114.77 |
| 193 | 2023-08-01 | 447.5 | 193000 | 573835.68 |
| 194 | 2023-09-01 | 450 | 194000 | 578041.47 |
| 195 | 2023-10-02 | 446 | 195000 | 573903.32 |
| 196 | 2023-11-01 | 420 | 196000 | 541447.07 |
| 197 | 2023-12-01 | 450 | 197000 | 581121.87 |
| 198 | 2024-01-02 | 490 | 198000 | 633777.14 |
| 199 | 2024-02-01 | 448 | 199000 | 580453.39 |
| 200 | 2024-03-01 | 467.5 | 200000 | 606718.66 |
| 201 | 2024-04-02 | 471 | 201000 | 612260.94 |
| 202 | 2024-05-01 | 473.5 | 202000 | 616510.73 |
| 203 | 2024-06-03 | 495 | 203000 | 645504.35 |
| 204 | 2024-07-01 | 509 | 204000 | 664761.04 |
| 205 | 2024-08-01 | 527 | 205000 | 689269.29 |
| 206 | 2024-09-02 | 518 | 206000 | 678498.09 |
| 207 | 2024-10-01 | 510 | 207000 | 669019.35 |
| 208 | 2024-11-01 | 494 | 208000 | 649030.51 |
| 209 | 2024-12-02 | 480 | 209000 | 631636.93 |
| 210 | 2025-01-02 | 500 | 210000 | 658955.14 |
| 211 | 2025-02-03 | 475 | 211000 | 627007.38 |
| 212 | 2025-03-03 | 478 | 212000 | 631967.43 |
| 213 | 2025-04-01 | 474 | 213000 | 627679.00 |
| 214 | 2025-05-01 | 464 | 214000 | 615436.83 |
| 215 | 2025-06-02 | 488 | 215000 | 648269.76 |
| 216 | 2025-07-01 | 508 | 216000 | 675838.20 |
| 217 | 2025-08-01 | 552 | 217000 | 735375.36 |