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 | 2007-10-11 | 25.69 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 26.33 | 2000 | 2024.91 |
| 3 | 2007-12-03 | 26.017 | 3000 | 3000.84 |
| 4 | 2008-01-02 | 26.379 | 4000 | 4042.59 |
| 5 | 2008-02-01 | 26.425 | 5000 | 5049.64 |
| 6 | 2008-03-03 | 26.271 | 6000 | 6020.22 |
| 7 | 2008-04-01 | 26.602 | 7000 | 7096.07 |
| 8 | 2008-05-01 | 26.609 | 8000 | 8097.93 |
| 9 | 2008-06-02 | 26.882 | 9000 | 9181.02 |
| 10 | 2008-07-01 | 25.16 | 10000 | 9592.90 |
| 11 | 2008-08-01 | 25.446 | 11000 | 10701.95 |
| 12 | 2008-09-02 | 25.668 | 12000 | 11795.31 |
| 13 | 2008-10-01 | 24.768 | 13000 | 12381.73 |
| 14 | 2008-11-03 | 19.466 | 14000 | 10731.22 |
| 15 | 2008-12-01 | 20.352 | 15000 | 12219.65 |
| 16 | 2009-01-02 | 22.936 | 16000 | 14771.13 |
| 17 | 2009-02-02 | 23.49 | 17000 | 16127.91 |
| 18 | 2009-03-02 | 22.098 | 18000 | 16172.18 |
| 19 | 2009-04-01 | 23.423 | 19000 | 18141.87 |
| 20 | 2009-05-01 | 25.053 | 20000 | 20404.36 |
| 21 | 2009-06-01 | 25.808 | 21000 | 22019.27 |
| 22 | 2009-07-01 | 26.212 | 22000 | 23363.96 |
| 23 | 2009-08-03 | 27.134 | 23000 | 25185.78 |
| 24 | 2009-09-01 | 28.195 | 24000 | 27170.60 |
| 25 | 2009-10-01 | 29.115 | 25000 | 29057.17 |
| 26 | 2009-11-02 | 28.732 | 26000 | 29674.93 |
| 27 | 2009-12-01 | 28.866 | 27000 | 30813.33 |
| 28 | 2010-01-04 | 28.811 | 28000 | 31754.62 |
| 29 | 2010-02-01 | 28.751 | 29000 | 32688.49 |
| 30 | 2010-03-01 | 29.289 | 30000 | 34300.17 |
| 31 | 2010-04-01 | 29.959 | 31000 | 36084.80 |
| 32 | 2010-05-03 | 30.145 | 32000 | 37308.83 |
| 33 | 2010-06-01 | 29.81 | 33000 | 37894.22 |
| 34 | 2010-07-01 | 30.263 | 34000 | 39470.07 |
| 35 | 2010-08-02 | 31.554 | 35000 | 42153.84 |
| 36 | 2010-09-01 | 32.163 | 36000 | 43967.42 |
| 37 | 2010-10-01 | 32.407 | 37000 | 45300.97 |
| 38 | 2010-11-01 | 32.93 | 38000 | 47032.06 |
| 39 | 2010-12-01 | 31.909 | 39000 | 46573.82 |
| 40 | 2011-01-03 | 31.697 | 40000 | 47264.39 |
| 41 | 2011-02-01 | 31.37 | 41000 | 47776.79 |
| 42 | 2011-03-01 | 31.411 | 42000 | 48839.24 |
| 43 | 2011-04-01 | 31.841 | 43000 | 50507.82 |
| 44 | 2011-05-02 | 32.218 | 44000 | 52105.84 |
| 45 | 2011-06-01 | 32.654 | 45000 | 53810.97 |
| 46 | 2011-07-01 | 32.88 | 46000 | 55183.40 |
| 47 | 2011-08-01 | 33.532 | 47000 | 57277.67 |
| 48 | 2011-09-01 | 33.814 | 48000 | 58759.37 |
| 49 | 2011-10-03 | 32.423 | 49000 | 57342.20 |
| 50 | 2011-11-01 | 33.632 | 50000 | 60480.39 |
| 51 | 2011-12-01 | 33.242 | 51000 | 60779.06 |
| 52 | 2012-01-03 | 33.531 | 52000 | 62307.46 |
| 53 | 2012-02-01 | 33.963 | 53000 | 64110.20 |
| 54 | 2012-03-01 | 34.834 | 54000 | 66754.34 |
| 55 | 2012-04-02 | 34.888 | 55000 | 67857.83 |
| 56 | 2012-05-01 | 35.433 | 56000 | 69917.86 |
| 57 | 2012-06-01 | 34.556 | 57000 | 69187.33 |
| 58 | 2012-07-02 | 36.129 | 58000 | 73336.76 |
| 59 | 2012-08-01 | 37.159 | 59000 | 76427.51 |
| 60 | 2012-09-04 | 37.519 | 60000 | 78167.95 |
| 61 | 2012-10-01 | 37.979 | 61000 | 80126.33 |
| 62 | 2012-11-01 | 38.289 | 62000 | 81780.35 |
| 63 | 2012-12-03 | 38.579 | 63000 | 83399.75 |
| 64 | 2013-01-02 | 38.689 | 64000 | 84637.55 |
| 65 | 2013-02-01 | 37.589 | 65000 | 83231.15 |
| 66 | 2013-03-01 | 37.369 | 66000 | 83744.01 |
| 67 | 2013-04-01 | 36.889 | 67000 | 83668.33 |
| 68 | 2013-05-01 | 38.249 | 68000 | 87752.96 |
| 69 | 2013-06-03 | 35.979 | 69000 | 83545.00 |
| 70 | 2013-07-01 | 34.829 | 70000 | 81874.65 |
| 71 | 2013-08-01 | 34.429 | 71000 | 81934.34 |
| 72 | 2013-09-03 | 33.499 | 72000 | 80721.12 |
| 73 | 2013-10-01 | 34.469 | 73000 | 84058.49 |
| 74 | 2013-11-01 | 34.959 | 74000 | 86253.44 |
| 75 | 2013-12-02 | 33.879 | 75000 | 84588.78 |
| 76 | 2014-01-02 | 34.189 | 76000 | 86362.79 |
| 77 | 2014-02-03 | 33.879 | 77000 | 86579.72 |
| 78 | 2014-03-03 | 34.609 | 78000 | 89445.27 |
| 79 | 2014-04-01 | 35.249 | 79000 | 92099.32 |
| 80 | 2014-05-01 | 35.459 | 80000 | 93648.01 |
| 81 | 2014-06-02 | 36.359 | 81000 | 97024.93 |
| 82 | 2014-07-01 | 36.317 | 82000 | 97912.86 |
| 83 | 2014-08-01 | 36.086 | 83000 | 98290.07 |
| 84 | 2014-09-02 | 36.853 | 84000 | 101379.20 |
| 85 | 2014-10-01 | 36.148 | 85000 | 100439.81 |
| 86 | 2014-11-03 | 36.682 | 86000 | 102923.57 |
| 87 | 2014-12-01 | 36.563 | 87000 | 103589.67 |
| 88 | 2015-01-02 | 35.962 | 88000 | 102886.93 |
| 89 | 2015-02-02 | 36.914 | 89000 | 106610.59 |
| 90 | 2015-03-02 | 36.605 | 90000 | 106718.18 |
| 91 | 2015-04-01 | 36.785 | 91000 | 108242.95 |
| 92 | 2015-05-01 | 37.075 | 92000 | 110096.30 |
| 93 | 2015-06-01 | 36.798 | 93000 | 110273.73 |
| 94 | 2015-07-01 | 36.468 | 94000 | 110284.81 |
| 95 | 2015-08-03 | 36.528 | 95000 | 111466.26 |
| 96 | 2015-09-01 | 36.468 | 96000 | 112283.17 |
| 97 | 2015-10-01 | 36.498 | 97000 | 113375.53 |
| 98 | 2015-11-02 | 37.258 | 98000 | 116736.36 |
| 99 | 2015-12-01 | 37.238 | 99000 | 117673.70 |
| 100 | 2016-01-04 | 36.652 | 100000 | 116821.91 |
| 101 | 2016-02-01 | 36.578 | 101000 | 117586.05 |
| 102 | 2016-03-01 | 37.423 | 102000 | 121302.44 |
| 103 | 2016-04-01 | 38.184 | 103000 | 124769.14 |
| 104 | 2016-05-02 | 38.508 | 104000 | 126827.83 |
| 105 | 2016-06-01 | 38.412 | 105000 | 127511.65 |
| 106 | 2016-07-01 | 39.745 | 106000 | 132936.65 |
| 107 | 2016-08-01 | 40.369 | 107000 | 136023.77 |
| 108 | 2016-09-01 | 40.872 | 108000 | 138718.63 |
| 109 | 2016-10-03 | 41.268 | 109000 | 141062.64 |
| 110 | 2016-11-01 | 40.263 | 110000 | 138627.34 |
| 111 | 2016-12-01 | 38.507 | 111000 | 133581.36 |
| 112 | 2017-01-03 | 39.151 | 112000 | 136815.40 |
| 113 | 2017-02-01 | 39.646 | 113000 | 139545.21 |
| 114 | 2017-03-01 | 40.12 | 114000 | 142213.58 |
| 115 | 2017-04-03 | 40.417 | 115000 | 144266.36 |
| 116 | 2017-05-01 | 40.81 | 116000 | 146669.15 |
| 117 | 2017-06-01 | 41.113 | 117000 | 148758.12 |
| 118 | 2017-07-03 | 40.735 | 118000 | 148390.41 |
| 119 | 2017-08-01 | 41.205 | 119000 | 151102.54 |
| 120 | 2017-09-01 | 41.805 | 120000 | 154302.80 |
| 121 | 2017-10-02 | 41.783 | 121000 | 155221.59 |
| 122 | 2017-11-01 | 41.741 | 122000 | 156065.57 |
| 123 | 2017-12-01 | 41.561 | 123000 | 156392.56 |
| 124 | 2018-01-02 | 41.918 | 124000 | 158735.94 |
| 125 | 2018-02-01 | 41.485 | 125000 | 158096.25 |
| 126 | 2018-03-01 | 40.603 | 126000 | 155735.01 |
| 127 | 2018-04-02 | 40.747 | 127000 | 157287.33 |
| 128 | 2018-05-01 | 40.084 | 128000 | 155728.09 |
| 129 | 2018-06-01 | 39.722 | 129000 | 155321.70 |
| 130 | 2018-07-02 | 39.421 | 130000 | 155144.73 |
| 131 | 2018-08-01 | 40.23 | 131000 | 159328.62 |
| 132 | 2018-09-04 | 39.69 | 132000 | 158189.98 |
| 133 | 2018-10-01 | 40.25 | 133000 | 161421.93 |
| 134 | 2018-11-01 | 39.633 | 134000 | 159947.47 |
| 135 | 2018-12-03 | 39.677 | 135000 | 161125.04 |
| 136 | 2019-01-02 | 40.011 | 136000 | 163481.38 |
| 137 | 2019-02-01 | 41.217 | 137000 | 169408.99 |
| 138 | 2019-03-01 | 41.389 | 138000 | 171115.94 |
| 139 | 2019-04-01 | 42.035 | 139000 | 174786.72 |
| 140 | 2019-05-01 | 42.026 | 140000 | 175749.30 |
| 141 | 2019-06-03 | 42.028 | 141000 | 176757.66 |
| 142 | 2019-07-01 | 43.599 | 142000 | 184364.84 |
| 143 | 2019-08-01 | 43.82 | 143000 | 186299.37 |
| 144 | 2019-09-03 | 44.239 | 144000 | 189080.73 |
| 145 | 2019-10-01 | 43.717 | 145000 | 187849.67 |
| 146 | 2019-11-01 | 44.081 | 146000 | 190413.76 |
| 147 | 2019-12-02 | 43.469 | 147000 | 188770.14 |
| 148 | 2020-01-02 | 44.657 | 148000 | 194929.19 |
| 149 | 2020-02-03 | 45.027 | 149000 | 197544.26 |
| 150 | 2020-03-02 | 44.738 | 150000 | 197276.34 |
| 151 | 2020-04-01 | 38.109 | 151000 | 169045.16 |
| 152 | 2020-05-01 | 39.898 | 152000 | 177980.86 |
| 153 | 2020-06-01 | 41.456 | 153000 | 185930.94 |
| 154 | 2020-07-01 | 42.584 | 154000 | 191990.04 |
| 155 | 2020-08-03 | 43.685 | 155000 | 197953.90 |
| 156 | 2020-09-01 | 44.054 | 156000 | 200625.98 |
| 157 | 2020-10-01 | 43.162 | 157000 | 197563.73 |
| 158 | 2020-11-02 | 42.949 | 158000 | 197588.78 |
| 159 | 2020-12-01 | 44.429 | 159000 | 205397.58 |
| 160 | 2021-01-01 | 45.114 | 160000 | 209564.37 |
| 161 | 2021-02-01 | 44.843 | 161000 | 209305.52 |
| 162 | 2021-03-01 | 43.871 | 162000 | 205768.69 |
| 163 | 2021-04-01 | 43.596 | 163000 | 205478.85 |
| 164 | 2021-05-03 | 44.012 | 164000 | 208439.57 |
| 165 | 2021-06-01 | 44.434 | 165000 | 211438.15 |
| 166 | 2021-07-01 | 44.426 | 166000 | 212400.08 |
| 167 | 2021-08-02 | 44.697 | 167000 | 214695.73 |
| 168 | 2021-09-01 | 44.963 | 168000 | 216973.42 |
| 169 | 2021-10-01 | 43.873 | 169000 | 212713.52 |
| 170 | 2021-11-01 | 44.038 | 170000 | 214513.50 |
| 171 | 2021-12-01 | 43.513 | 171000 | 212956.17 |
| 172 | 2022-01-03 | 43.623 | 172000 | 214494.52 |
| 173 | 2022-02-01 | 42.769 | 173000 | 211295.40 |
| 174 | 2022-03-01 | 40.265 | 174000 | 199924.67 |
| 175 | 2022-04-01 | 40.564 | 175000 | 202409.27 |
| 176 | 2022-05-02 | 38.214 | 176000 | 191683.07 |
| 177 | 2022-06-01 | 38.517 | 177000 | 194202.93 |
| 178 | 2022-07-01 | 37.046 | 178000 | 187786.14 |
| 179 | 2022-08-01 | 37.796 | 179000 | 192587.89 |
| 180 | 2022-09-01 | 37.023 | 180000 | 189649.10 |
| 181 | 2022-10-03 | 35.775 | 181000 | 184256.26 |
| 182 | 2022-11-01 | 35.922 | 182000 | 186013.37 |
| 183 | 2022-12-01 | 38.368 | 183000 | 199679.39 |
| 184 | 2023-01-03 | 37.672 | 184000 | 197057.18 |
| 185 | 2023-02-01 | 39.036 | 185000 | 205192.08 |
| 186 | 2023-03-01 | 37.938 | 186000 | 200420.47 |
| 187 | 2023-04-03 | 38.392 | 187000 | 203818.88 |
| 188 | 2023-05-01 | 38.219 | 188000 | 203900.44 |
| 189 | 2023-06-01 | 38.329 | 189000 | 205487.29 |
| 190 | 2023-07-03 | 38.959 | 190000 | 209864.82 |
| 191 | 2023-08-01 | 39.262 | 191000 | 212497.02 |
| 192 | 2023-09-01 | 38.864 | 192000 | 211342.93 |
| 193 | 2023-10-02 | 37.855 | 193000 | 206855.98 |
| 194 | 2023-11-01 | 38.049 | 194000 | 208916.08 |
| 195 | 2023-12-01 | 39.811 | 195000 | 219590.71 |
| 196 | 2024-01-02 | 40.544 | 196000 | 224633.81 |
| 197 | 2024-02-01 | 40.572 | 197000 | 225788.95 |
| 198 | 2024-03-01 | 40.66 | 198000 | 227278.68 |
| 199 | 2024-04-01 | 40.799 | 199000 | 229055.65 |
| 200 | 2024-05-01 | 40.321 | 200000 | 227372.04 |
| 201 | 2024-06-03 | 41.061 | 201000 | 232544.94 |
| 202 | 2024-07-01 | 40.699 | 202000 | 231494.79 |
| 203 | 2024-08-01 | 41.369 | 203000 | 236305.73 |
| 204 | 2024-09-03 | 41.952 | 204000 | 240635.91 |
| 205 | 2024-10-01 | 42.7 | 205000 | 245926.42 |
| 206 | 2024-11-01 | 41.587 | 206000 | 240516.21 |
| 207 | 2024-12-02 | 42.139 | 207000 | 244708.67 |
| 208 | 2025-01-02 | 41.411 | 208000 | 241481.05 |
| 209 | 2025-02-03 | 41.772 | 209000 | 244586.15 |
| 210 | 2025-03-03 | 42.288 | 210000 | 248607.47 |
| 211 | 2025-04-01 | 42.059 | 211000 | 248261.20 |
| 212 | 2025-05-01 | 41.602 | 212000 | 246563.67 |
| 213 | 2025-06-02 | 41.818 | 213000 | 248843.84 |
| 214 | 2025-07-01 | 42.649 | 214000 | 254788.83 |
| 215 | 2025-08-01 | 42.827 | 215000 | 256852.21 |
| 216 | 2025-09-02 | 43.138 | 216000 | 259717.42 |
| 217 | 2025-10-01 | 44.079 | 217000 | 266382.82 |
| 218 | 2025-11-03 | 44.362 | 218000 | 269093.07 |