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 | 2007-02-16 | 92.045 | 1000 | 1000.00 |
| 2 | 2007-06-18 | 87.443 | 2000 | 1950.00 |
| 3 | 2007-11-08 | 86.523 | 3000 | 2929.49 |
| 4 | 2008-07-03 | 73.636 | 4000 | 3493.16 |
| 5 | 2008-08-29 | 69.034 | 5000 | 4274.85 |
| 6 | 2009-04-17 | 48.784 | 6000 | 4020.89 |
| 7 | 2009-05-08 | 46.022 | 7000 | 4793.24 |
| 8 | 2009-06-19 | 46.022 | 8000 | 5793.24 |
| 9 | 2009-07-06 | 55.227 | 9000 | 7951.97 |
| 10 | 2009-08-07 | 55.227 | 10000 | 8951.97 |
| 11 | 2009-09-23 | 53.386 | 11000 | 9653.55 |
| 12 | 2009-10-30 | 59.829 | 12000 | 11818.61 |
| 13 | 2009-11-05 | 59.829 | 13000 | 12818.61 |
| 14 | 2009-12-11 | 59.829 | 14000 | 13818.61 |
| 15 | 2010-02-10 | 57.068 | 15000 | 14180.90 |
| 16 | 2010-03-19 | 57.068 | 16000 | 15180.90 |
| 17 | 2010-04-30 | 57.068 | 17000 | 16180.90 |
| 18 | 2010-05-19 | 55.227 | 18000 | 16658.91 |
| 19 | 2010-07-21 | 53.386 | 19000 | 17103.59 |
| 20 | 2010-08-17 | 51.085 | 20000 | 17366.40 |
| 21 | 2010-09-06 | 51.085 | 21000 | 18366.40 |
| 22 | 2010-10-14 | 54.537 | 22000 | 20607.49 |
| 23 | 2010-11-05 | 55.687 | 23000 | 22042.03 |
| 24 | 2010-12-03 | 55.687 | 24000 | 23042.03 |
| 25 | 2011-01-10 | 58.449 | 25000 | 25184.88 |
| 26 | 2011-02-02 | 60.29 | 26000 | 26978.14 |
| 27 | 2011-03-01 | 61.21 | 27000 | 28389.82 |
| 28 | 2011-04-01 | 57.528 | 28000 | 27682.07 |
| 29 | 2011-05-03 | 57.298 | 29000 | 28571.39 |
| 30 | 2011-06-02 | 57.068 | 30000 | 29456.71 |
| 31 | 2011-07-01 | 57.068 | 31000 | 30456.71 |
| 32 | 2011-08-03 | 57.758 | 32000 | 31824.95 |
| 33 | 2011-09-02 | 53.616 | 33000 | 30542.69 |
| 34 | 2011-10-10 | 52.351 | 34000 | 30822.07 |
| 35 | 2011-11-04 | 52.466 | 35000 | 31889.78 |
| 36 | 2011-12-08 | 52.236 | 36000 | 32749.98 |
| 37 | 2012-01-04 | 51.545 | 37000 | 33316.75 |
| 38 | 2012-02-08 | 52.581 | 38000 | 34986.38 |
| 39 | 2012-03-01 | 53.616 | 39000 | 36675.05 |
| 40 | 2012-04-02 | 55.687 | 40000 | 39091.68 |
| 41 | 2012-05-01 | 56.493 | 41000 | 40657.49 |
| 42 | 2012-06-11 | 53.616 | 42000 | 39586.94 |
| 43 | 2012-07-03 | 53.156 | 43000 | 40247.30 |
| 44 | 2012-08-14 | 52.466 | 44000 | 40724.86 |
| 45 | 2012-09-05 | 52.12 | 45000 | 41456.29 |
| 46 | 2012-10-09 | 53.616 | 46000 | 43646.21 |
| 47 | 2012-11-08 | 53.846 | 47000 | 44833.44 |
| 48 | 2012-12-03 | 54.307 | 48000 | 46217.28 |
| 49 | 2013-01-04 | 55.917 | 49000 | 48587.45 |
| 50 | 2013-02-06 | 60.98 | 50000 | 53986.80 |
| 51 | 2013-03-01 | 63.741 | 51000 | 57431.17 |
| 52 | 2013-04-02 | 63.281 | 52000 | 58016.71 |
| 53 | 2013-05-08 | 62.821 | 53000 | 58594.97 |
| 54 | 2013-06-03 | 65.352 | 54000 | 61955.71 |
| 55 | 2013-07-10 | 65.352 | 55000 | 62955.71 |
| 56 | 2013-08-07 | 64.892 | 56000 | 63512.58 |
| 57 | 2013-09-13 | 69.034 | 57000 | 68566.53 |
| 58 | 2013-10-04 | 68.804 | 58000 | 69338.09 |
| 59 | 2013-11-04 | 72.946 | 59000 | 74512.24 |
| 60 | 2013-12-02 | 73.176 | 60000 | 75747.18 |
| 61 | 2014-01-07 | 75.707 | 61000 | 79367.11 |
| 62 | 2014-02-03 | 78.008 | 62000 | 82779.35 |
| 63 | 2014-03-11 | 82.611 | 63000 | 88663.89 |
| 64 | 2014-04-02 | 83.071 | 64000 | 90157.60 |
| 65 | 2014-05-01 | 79.849 | 65000 | 87660.74 |
| 66 | 2014-06-03 | 77.548 | 66000 | 86134.63 |
| 67 | 2014-07-07 | 76.973 | 67000 | 86495.96 |
| 68 | 2014-08-01 | 74.327 | 68000 | 84522.60 |
| 69 | 2014-09-09 | 73.866 | 69000 | 84998.36 |
| 70 | 2014-10-08 | 70.645 | 70000 | 82291.93 |
| 71 | 2014-11-07 | 69.494 | 71000 | 81951.17 |
| 72 | 2014-12-09 | 68.459 | 72000 | 81730.64 |
| 73 | 2015-01-05 | 68.804 | 73000 | 83142.52 |
| 74 | 2015-02-06 | 69.724 | 74000 | 85254.24 |
| 75 | 2015-03-02 | 71.335 | 75000 | 88224.08 |
| 76 | 2015-04-08 | 72.025 | 76000 | 90077.44 |
| 77 | 2015-05-06 | 71.795 | 77000 | 90789.79 |
| 78 | 2015-06-03 | 72.031 | 78000 | 92088.23 |
| 79 | 2015-07-01 | 72.268 | 79000 | 93391.22 |
| 80 | 2015-08-03 | 71.323 | 80000 | 93170.01 |
| 81 | 2015-09-01 | 70.142 | 81000 | 92627.26 |
| 82 | 2015-10-07 | 69.788 | 82000 | 93159.78 |
| 83 | 2015-11-16 | 71.087 | 83000 | 95893.81 |
| 84 | 2015-12-02 | 72.504 | 84000 | 98805.29 |
| 85 | 2016-01-05 | 70.851 | 85000 | 97552.65 |
| 86 | 2016-02-01 | 68.017 | 86000 | 94650.60 |
| 87 | 2016-03-07 | 68.253 | 87000 | 95979.01 |
| 88 | 2016-04-05 | 68.135 | 88000 | 96813.08 |
| 89 | 2016-05-03 | 69.434 | 89000 | 99658.83 |
| 90 | 2016-06-03 | 69.906 | 90000 | 101336.29 |
| 91 | 2016-07-01 | 64.474 | 91000 | 94462.02 |
| 92 | 2016-08-05 | 70.142 | 92000 | 103766.31 |
| 93 | 2016-09-05 | 72.504 | 93000 | 108260.59 |
| 94 | 2016-10-03 | 73.094 | 94000 | 110141.56 |
| 95 | 2016-11-03 | 72.031 | 95000 | 109539.78 |
| 96 | 2016-12-01 | 71.087 | 96000 | 109104.21 |
| 97 | 2017-01-10 | 73.448 | 97000 | 113727.87 |
| 98 | 2017-02-08 | 76.519 | 98000 | 119483.05 |
| 99 | 2017-03-01 | 78.644 | 99000 | 123801.20 |
| 100 | 2017-04-13 | 77.463 | 100000 | 122942.07 |
| 101 | 2017-05-03 | 78.88 | 101000 | 126191.00 |
| 102 | 2017-06-05 | 82.659 | 102000 | 133236.59 |
| 103 | 2017-07-12 | 79.117 | 103000 | 128527.30 |
| 104 | 2017-08-04 | 81.006 | 104000 | 132596.02 |
| 105 | 2017-09-04 | 80.77 | 105000 | 133209.72 |
| 106 | 2017-10-06 | 77.109 | 106000 | 128171.83 |
| 107 | 2017-11-02 | 80.297 | 107000 | 134470.97 |
| 108 | 2017-12-07 | 77.227 | 108000 | 130329.73 |
| 109 | 2018-01-02 | 78.408 | 109000 | 133322.81 |
| 110 | 2018-02-09 | 77.936 | 110000 | 133520.24 |
| 111 | 2018-03-05 | 78.88 | 111000 | 136137.50 |
| 112 | 2018-04-03 | 78.88 | 112000 | 137137.50 |
| 113 | 2018-05-01 | 79.353 | 113000 | 138959.84 |
| 114 | 2018-06-01 | 81.714 | 114000 | 144094.33 |
| 115 | 2018-07-04 | 81.714 | 115000 | 145094.33 |
| 116 | 2018-08-07 | 81.478 | 116000 | 145675.28 |
| 117 | 2018-09-07 | 83.131 | 117000 | 149630.69 |
| 118 | 2018-10-01 | 82.187 | 118000 | 148931.55 |
| 119 | 2018-11-01 | 75.102 | 119000 | 137092.78 |
| 120 | 2018-12-04 | 73.212 | 120000 | 134642.73 |
| 121 | 2019-01-09 | 68.961 | 121000 | 127824.80 |
| 122 | 2019-02-05 | 69.906 | 122000 | 130576.44 |
| 123 | 2019-03-01 | 68.961 | 123000 | 129811.29 |
| 124 | 2019-04-09 | 69.906 | 124000 | 132590.14 |
| 125 | 2019-05-15 | 70.378 | 125000 | 134485.38 |
| 126 | 2019-06-03 | 70.851 | 126000 | 136389.24 |
| 127 | 2019-07-02 | 69.434 | 127000 | 134661.49 |
| 128 | 2019-08-01 | 68.961 | 128000 | 134744.15 |
| 129 | 2019-09-13 | 67.544 | 129000 | 132975.44 |
| 130 | 2019-10-01 | 67.072 | 130000 | 133046.21 |
| 131 | 2019-11-05 | 66 | 131000 | 131919.75 |
| 132 | 2019-12-02 | 67.75 | 132000 | 136417.62 |
| 133 | 2020-01-09 | 73 | 133000 | 147988.73 |
| 134 | 2020-02-10 | 72.5 | 134000 | 147975.11 |
| 135 | 2020-03-02 | 70 | 135000 | 143872.52 |
| 136 | 2020-05-22 | 64 | 136000 | 132540.59 |
| 137 | 2020-06-10 | 66 | 137000 | 137682.48 |
| 138 | 2020-07-07 | 65.5 | 138000 | 137639.43 |
| 139 | 2020-08-17 | 70.5 | 139000 | 149146.26 |
| 140 | 2020-09-01 | 73 | 140000 | 155435.14 |
| 141 | 2020-10-06 | 72.5 | 141000 | 155370.51 |
| 142 | 2020-11-05 | 74 | 142000 | 159585.07 |
| 143 | 2020-12-04 | 78.5 | 143000 | 170289.57 |
| 144 | 2021-01-04 | 82.439 | 144000 | 179834.42 |
| 145 | 2021-02-02 | 85.874 | 145000 | 188327.61 |
| 146 | 2021-03-01 | 88.327 | 146000 | 194707.21 |
| 147 | 2021-04-12 | 88.327 | 147000 | 195707.21 |
| 148 | 2021-05-05 | 91.762 | 148000 | 204318.18 |
| 149 | 2021-06-01 | 90.781 | 149000 | 203133.88 |
| 150 | 2021-07-08 | 91.272 | 150000 | 205232.55 |
| 151 | 2021-08-13 | 92.744 | 151000 | 209542.46 |
| 152 | 2021-09-07 | 94.216 | 152000 | 213868.25 |
| 153 | 2021-10-01 | 93.234 | 153000 | 212639.13 |
| 154 | 2021-11-02 | 89.5 | 154000 | 205122.98 |
| 155 | 2021-12-08 | 85 | 155000 | 195809.54 |
| 156 | 2022-01-05 | 83.5 | 156000 | 193354.07 |
| 157 | 2022-02-02 | 79.5 | 157000 | 185091.60 |
| 158 | 2022-03-03 | 76 | 158000 | 177942.92 |
| 159 | 2022-04-04 | 75.5 | 159000 | 177772.24 |
| 160 | 2022-05-03 | 74 | 160000 | 175240.34 |
| 161 | 2022-06-01 | 67.5 | 161000 | 160847.61 |
| 162 | 2022-07-07 | 63.5 | 162000 | 152315.90 |
| 163 | 2022-08-16 | 65 | 163000 | 156913.91 |
| 164 | 2022-09-12 | 64 | 164000 | 155499.85 |
| 165 | 2022-10-05 | 61.5 | 165000 | 150425.64 |
| 166 | 2022-11-07 | 57.5 | 166000 | 141641.86 |
| 167 | 2022-12-15 | 58 | 167000 | 143873.52 |
| 168 | 2023-01-09 | 56 | 168000 | 139912.37 |
| 169 | 2023-02-06 | 57.5 | 169000 | 144660.02 |
| 170 | 2023-03-02 | 57.5 | 170000 | 145660.02 |
| 171 | 2023-04-20 | 55 | 171000 | 140326.98 |
| 172 | 2023-05-05 | 52 | 172000 | 133672.78 |
| 173 | 2023-06-15 | 51.5 | 173000 | 133387.46 |
| 174 | 2023-07-13 | 50.35 | 174000 | 131408.91 |
| 175 | 2023-08-03 | 50.35 | 175000 | 132408.91 |
| 176 | 2023-09-21 | 49 | 176000 | 129858.72 |
| 177 | 2023-10-13 | 45 | 177000 | 120258.01 |
| 178 | 2023-11-06 | 43.6 | 178000 | 117516.65 |
| 179 | 2023-12-01 | 45.4 | 179000 | 123368.25 |
| 180 | 2024-01-18 | 46.2 | 180000 | 126542.14 |
| 181 | 2024-02-06 | 45.8 | 181000 | 126446.54 |
| 182 | 2024-03-13 | 45.8 | 182000 | 127446.54 |
| 183 | 2024-04-08 | 47 | 183000 | 131785.75 |
| 184 | 2024-05-02 | 47 | 184000 | 132785.75 |
| 185 | 2024-06-06 | 43.4 | 185000 | 123614.93 |
| 186 | 2024-07-01 | 42 | 186000 | 120627.35 |
| 187 | 2024-08-02 | 42.8 | 187000 | 123925.01 |
| 188 | 2024-09-03 | 42 | 188000 | 122608.66 |
| 189 | 2024-10-03 | 41.2 | 189000 | 121273.25 |
| 190 | 2024-11-14 | 38.4 | 190000 | 114031.38 |
| 191 | 2024-12-02 | 38.4 | 191000 | 115031.38 |
| 192 | 2025-01-30 | 38.2 | 192000 | 115432.26 |
| 193 | 2025-02-20 | 38.2 | 193000 | 116432.26 |
| 194 | 2025-03-20 | 37 | 194000 | 113774.70 |
| 195 | 2025-04-16 | 35.4 | 195000 | 109854.71 |
| 196 | 2025-05-01 | 33.8 | 196000 | 105889.53 |
| 197 | 2025-06-02 | 35.2 | 197000 | 111275.49 |
| 198 | 2025-07-14 | 37 | 198000 | 117965.71 |
| 199 | 2025-08-13 | 36.6 | 199000 | 117690.41 |