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 | 2007-09-28 | 25.67 | 1000 | 1000.00 |
| 2 | 2007-10-01 | 25.9 | 2000 | 2008.96 |
| 3 | 2007-11-01 | 26.63 | 3000 | 3065.58 |
| 4 | 2007-12-03 | 25.09 | 4000 | 3888.30 |
| 5 | 2008-01-02 | 24.105 | 5000 | 4735.65 |
| 6 | 2008-02-01 | 22.925 | 6000 | 5503.83 |
| 7 | 2008-03-03 | 22.695 | 7000 | 6448.61 |
| 8 | 2008-04-01 | 23.516 | 8000 | 7681.89 |
| 9 | 2008-05-01 | 23.746 | 9000 | 8757.03 |
| 10 | 2008-06-02 | 23.856 | 10000 | 9797.59 |
| 11 | 2008-07-01 | 21.689 | 11000 | 9907.61 |
| 12 | 2008-08-01 | 20.849 | 12000 | 10523.90 |
| 13 | 2008-09-02 | 19.699 | 13000 | 10943.41 |
| 14 | 2008-10-01 | 17.359 | 14000 | 10643.47 |
| 15 | 2008-11-03 | 14.469 | 15000 | 9871.50 |
| 16 | 2008-12-01 | 12.579 | 16000 | 9582.04 |
| 17 | 2009-01-02 | 14.747 | 17000 | 12233.52 |
| 18 | 2009-02-02 | 12.907 | 18000 | 11707.13 |
| 19 | 2009-03-02 | 11.447 | 19000 | 11382.85 |
| 20 | 2009-04-01 | 13.037 | 20000 | 13963.94 |
| 21 | 2009-05-01 | 15.317 | 21000 | 17406.05 |
| 22 | 2009-06-01 | 18.087 | 22000 | 21553.85 |
| 23 | 2009-07-01 | 18.387 | 23000 | 22911.35 |
| 24 | 2009-08-03 | 20.197 | 24000 | 26166.72 |
| 25 | 2009-09-01 | 20.345 | 25000 | 27358.47 |
| 26 | 2009-10-01 | 21.537 | 26000 | 29961.38 |
| 27 | 2009-11-02 | 21.377 | 27000 | 30738.80 |
| 28 | 2009-12-01 | 22.727 | 28000 | 33680.01 |
| 29 | 2010-01-04 | 22.805 | 29000 | 34795.60 |
| 30 | 2010-02-01 | 21.865 | 30000 | 34361.36 |
| 31 | 2010-03-01 | 21.805 | 31000 | 35267.07 |
| 32 | 2010-04-01 | 23.387 | 32000 | 38825.77 |
| 33 | 2010-05-03 | 23.137 | 33000 | 39410.74 |
| 34 | 2010-06-01 | 20.507 | 34000 | 35930.89 |
| 35 | 2010-07-01 | 20.252 | 35000 | 36484.10 |
| 36 | 2010-08-02 | 22.562 | 36000 | 41645.58 |
| 37 | 2010-09-01 | 21.802 | 37000 | 41242.75 |
| 38 | 2010-10-01 | 23.614 | 38000 | 45670.50 |
| 39 | 2010-11-01 | 24.414 | 39000 | 48217.73 |
| 40 | 2010-12-01 | 24.294 | 40000 | 48980.73 |
| 41 | 2011-01-03 | 26.285 | 41000 | 53994.92 |
| 42 | 2011-02-01 | 26.755 | 42000 | 55960.40 |
| 43 | 2011-03-01 | 26.505 | 43000 | 56437.50 |
| 44 | 2011-04-01 | 26.686 | 44000 | 57822.91 |
| 45 | 2011-05-02 | 27.676 | 45000 | 60968.03 |
| 46 | 2011-06-01 | 26.536 | 46000 | 59456.70 |
| 47 | 2011-07-01 | 27.137 | 47000 | 61803.30 |
| 48 | 2011-08-01 | 26.467 | 48000 | 61277.41 |
| 49 | 2011-09-01 | 24.607 | 49000 | 57971.07 |
| 50 | 2011-10-03 | 21.807 | 50000 | 52374.61 |
| 51 | 2011-11-01 | 23.187 | 51000 | 56689.00 |
| 52 | 2011-12-01 | 22.967 | 52000 | 57151.13 |
| 53 | 2012-01-03 | 23.124 | 53000 | 58541.81 |
| 54 | 2012-02-01 | 24.474 | 54000 | 62959.54 |
| 55 | 2012-03-01 | 25.174 | 55000 | 65760.29 |
| 56 | 2012-04-02 | 25.115 | 56000 | 66606.17 |
| 57 | 2012-05-01 | 24.505 | 57000 | 65988.42 |
| 58 | 2012-06-01 | 21.405 | 58000 | 58640.57 |
| 59 | 2012-07-02 | 23.053 | 59000 | 64155.39 |
| 60 | 2012-08-01 | 22.883 | 60000 | 64682.28 |
| 61 | 2012-09-04 | 23.423 | 61000 | 67208.68 |
| 62 | 2012-10-01 | 24.323 | 62000 | 70791.09 |
| 63 | 2012-11-01 | 24.733 | 63000 | 72984.37 |
| 64 | 2012-12-03 | 24.813 | 64000 | 74220.45 |
| 65 | 2013-01-02 | 26.163 | 65000 | 79258.56 |
| 66 | 2013-02-01 | 26.773 | 66000 | 82106.50 |
| 67 | 2013-03-01 | 26.783 | 67000 | 83137.17 |
| 68 | 2013-04-01 | 26.443 | 68000 | 83081.77 |
| 69 | 2013-05-01 | 27.443 | 69000 | 87223.69 |
| 70 | 2013-06-03 | 26.783 | 70000 | 86125.97 |
| 71 | 2013-07-01 | 26.213 | 71000 | 85293.03 |
| 72 | 2013-08-01 | 27.813 | 72000 | 91499.18 |
| 73 | 2013-09-03 | 27.823 | 73000 | 92532.08 |
| 74 | 2013-10-01 | 29.663 | 74000 | 99651.44 |
| 75 | 2013-11-01 | 29.913 | 75000 | 101491.30 |
| 76 | 2013-12-02 | 29.443 | 76000 | 100896.65 |
| 77 | 2014-01-02 | 29.763 | 77000 | 102993.24 |
| 78 | 2014-02-03 | 28.343 | 78000 | 99079.41 |
| 79 | 2014-03-03 | 29.893 | 79000 | 105497.78 |
| 80 | 2014-04-01 | 30.563 | 80000 | 108862.33 |
| 81 | 2014-05-01 | 30.493 | 81000 | 109613.00 |
| 82 | 2014-06-02 | 31.093 | 82000 | 112769.82 |
| 83 | 2014-07-01 | 31.979 | 83000 | 116983.21 |
| 84 | 2014-08-01 | 31.109 | 84000 | 114800.64 |
| 85 | 2014-09-02 | 31.399 | 85000 | 116870.82 |
| 86 | 2014-10-01 | 29.808 | 86000 | 111948.93 |
| 87 | 2014-11-03 | 29.628 | 87000 | 112272.91 |
| 88 | 2014-12-01 | 28.948 | 88000 | 110696.10 |
| 89 | 2015-01-02 | 28.639 | 89000 | 110514.50 |
| 90 | 2015-02-02 | 28.979 | 90000 | 112826.52 |
| 91 | 2015-03-02 | 30.429 | 91000 | 119471.93 |
| 92 | 2015-04-01 | 29.899 | 92000 | 118391.02 |
| 93 | 2015-05-01 | 31.279 | 93000 | 124855.40 |
| 94 | 2015-06-01 | 31.369 | 94000 | 126214.65 |
| 95 | 2015-07-01 | 30.966 | 95000 | 125593.16 |
| 96 | 2015-08-03 | 30.366 | 96000 | 124159.66 |
| 97 | 2015-09-01 | 28.506 | 97000 | 117554.54 |
| 98 | 2015-10-01 | 28.356 | 98000 | 117935.96 |
| 99 | 2015-11-02 | 29.816 | 99000 | 125008.28 |
| 100 | 2015-12-01 | 29.556 | 100000 | 124918.19 |
| 101 | 2016-01-04 | 28.612 | 101000 | 121928.38 |
| 102 | 2016-02-01 | 27.972 | 102000 | 120201.05 |
| 103 | 2016-03-01 | 28.13 | 103000 | 121880.01 |
| 104 | 2016-04-01 | 29.152 | 104000 | 127308.07 |
| 105 | 2016-05-02 | 30.212 | 105000 | 132937.14 |
| 106 | 2016-06-01 | 30.082 | 106000 | 133365.12 |
| 107 | 2016-07-01 | 29.575 | 107000 | 132117.39 |
| 108 | 2016-08-01 | 30.485 | 108000 | 137182.54 |
| 109 | 2016-09-01 | 30.845 | 109000 | 139802.55 |
| 110 | 2016-10-03 | 31.573 | 110000 | 144102.15 |
| 111 | 2016-11-01 | 30.823 | 111000 | 141679.08 |
| 112 | 2016-12-01 | 30.283 | 112000 | 140196.95 |
| 113 | 2017-01-03 | 31.042 | 113000 | 144710.78 |
| 114 | 2017-02-01 | 32.055 | 114000 | 150433.16 |
| 115 | 2017-03-01 | 32.815 | 115000 | 154999.82 |
| 116 | 2017-04-03 | 33.133 | 116000 | 157501.87 |
| 117 | 2017-05-01 | 33.983 | 117000 | 162542.45 |
| 118 | 2017-06-01 | 35.273 | 118000 | 169712.59 |
| 119 | 2017-07-03 | 35.146 | 119000 | 170101.54 |
| 120 | 2017-08-01 | 36.466 | 120000 | 177490.15 |
| 121 | 2017-09-01 | 36.626 | 121000 | 179268.92 |
| 122 | 2017-10-02 | 37.022 | 122000 | 182207.17 |
| 123 | 2017-11-01 | 37.862 | 123000 | 187341.31 |
| 124 | 2017-12-01 | 38.122 | 124000 | 189627.79 |
| 125 | 2018-01-02 | 39.279 | 125000 | 196382.98 |
| 126 | 2018-02-01 | 40.819 | 126000 | 205082.51 |
| 127 | 2018-03-01 | 38.509 | 127000 | 194476.62 |
| 128 | 2018-04-02 | 38.374 | 128000 | 194794.85 |
| 129 | 2018-05-01 | 39.274 | 129000 | 200363.45 |
| 130 | 2018-06-01 | 39.234 | 130000 | 201159.38 |
| 131 | 2018-07-02 | 37.613 | 131000 | 193848.24 |
| 132 | 2018-08-01 | 38.347 | 132000 | 198631.10 |
| 133 | 2018-09-04 | 37.437 | 133000 | 194917.45 |
| 134 | 2018-10-01 | 37.956 | 134000 | 198619.64 |
| 135 | 2018-11-01 | 35.02 | 135000 | 184255.87 |
| 136 | 2018-12-03 | 35.146 | 136000 | 185918.82 |
| 137 | 2019-01-02 | 32.919 | 137000 | 175138.21 |
| 138 | 2019-02-01 | 34.809 | 138000 | 186193.53 |
| 139 | 2019-03-01 | 35.489 | 139000 | 190830.86 |
| 140 | 2019-04-01 | 35.737 | 140000 | 193164.40 |
| 141 | 2019-05-01 | 35.647 | 141000 | 193677.93 |
| 142 | 2019-06-03 | 33.996 | 142000 | 185707.69 |
| 143 | 2019-07-01 | 35.789 | 143000 | 196502.19 |
| 144 | 2019-08-01 | 34.619 | 144000 | 191078.22 |
| 145 | 2019-09-03 | 34.449 | 145000 | 191139.91 |
| 146 | 2019-10-01 | 35.263 | 146000 | 196656.38 |
| 147 | 2019-11-01 | 36.633 | 147000 | 205296.66 |
| 148 | 2019-12-02 | 36.933 | 148000 | 207977.91 |
| 149 | 2020-01-02 | 38.359 | 149000 | 217008.03 |
| 150 | 2020-02-03 | 36.909 | 150000 | 209804.96 |
| 151 | 2020-03-02 | 34.649 | 151000 | 197958.25 |
| 152 | 2020-04-01 | 28.457 | 152000 | 163581.83 |
| 153 | 2020-05-01 | 31.217 | 153000 | 180447.38 |
| 154 | 2020-06-01 | 34.037 | 154000 | 197748.16 |
| 155 | 2020-07-01 | 33.841 | 155000 | 197609.44 |
| 156 | 2020-08-03 | 34.961 | 156000 | 205149.51 |
| 157 | 2020-09-01 | 36.319 | 157000 | 214118.19 |
| 158 | 2020-10-01 | 36.393 | 158000 | 215554.46 |
| 159 | 2020-11-02 | 35.703 | 159000 | 212467.61 |
| 160 | 2020-12-01 | 40.043 | 160000 | 239294.84 |
| 161 | 2021-01-04 | 41.413 | 161000 | 248481.89 |
| 162 | 2021-02-01 | 41.828 | 162000 | 251971.92 |
| 163 | 2021-03-01 | 42.783 | 163000 | 258724.85 |
| 164 | 2021-04-01 | 43.85 | 164000 | 266177.39 |
| 165 | 2021-05-03 | 45.115 | 165000 | 274856.17 |
| 166 | 2021-06-01 | 46.01 | 166000 | 281308.82 |
| 167 | 2021-07-01 | 45.373 | 167000 | 278414.15 |
| 168 | 2021-08-02 | 45.692 | 168000 | 281371.57 |
| 169 | 2021-09-01 | 46.4 | 169000 | 286731.44 |
| 170 | 2021-10-01 | 44.873 | 170000 | 278295.26 |
| 171 | 2021-11-01 | 45.903 | 171000 | 285683.16 |
| 172 | 2021-12-01 | 43.073 | 172000 | 269070.29 |
| 173 | 2022-01-03 | 44.487 | 173000 | 278903.33 |
| 174 | 2022-02-01 | 42.924 | 174000 | 270104.38 |
| 175 | 2022-03-01 | 41.737 | 175000 | 263635.04 |
| 176 | 2022-04-01 | 42.576 | 176000 | 269934.65 |
| 177 | 2022-05-02 | 39.786 | 177000 | 253245.86 |
| 178 | 2022-06-01 | 40.34 | 178000 | 257772.19 |
| 179 | 2022-07-01 | 37.369 | 179000 | 239787.53 |
| 180 | 2022-08-01 | 38.779 | 180000 | 249835.14 |
| 181 | 2022-09-01 | 36.689 | 181000 | 237370.24 |
| 182 | 2022-10-03 | 34.525 | 182000 | 224369.61 |
| 183 | 2022-11-01 | 35.255 | 183000 | 230113.70 |
| 184 | 2022-12-01 | 38.59 | 184000 | 252881.66 |
| 185 | 2023-01-03 | 38.121 | 185000 | 250808.28 |
| 186 | 2023-02-01 | 40.611 | 186000 | 268190.66 |
| 187 | 2023-03-01 | 39.431 | 187000 | 261398.07 |
| 188 | 2023-04-03 | 39.901 | 188000 | 265513.82 |
| 189 | 2023-05-01 | 40.166 | 189000 | 268277.21 |
| 190 | 2023-06-01 | 39.246 | 190000 | 263132.33 |
| 191 | 2023-07-03 | 39.823 | 191000 | 268000.94 |
| 192 | 2023-08-01 | 40.883 | 192000 | 276134.53 |
| 193 | 2023-09-01 | 40.169 | 193000 | 272311.99 |
| 194 | 2023-10-02 | 38.299 | 194000 | 260634.96 |
| 195 | 2023-11-01 | 37.819 | 195000 | 258368.44 |
| 196 | 2023-12-01 | 40.339 | 196000 | 276584.34 |
| 197 | 2024-01-02 | 41.497 | 197000 | 285524.17 |
| 198 | 2024-02-01 | 41.287 | 198000 | 285079.25 |
| 199 | 2024-03-01 | 41.682 | 199000 | 288806.65 |
| 200 | 2024-04-01 | 42.459 | 200000 | 295190.33 |
| 201 | 2024-05-01 | 41.634 | 201000 | 290454.64 |
| 202 | 2024-06-03 | 43.219 | 202000 | 302512.20 |
| 203 | 2024-07-01 | 42.132 | 203000 | 295903.72 |
| 204 | 2024-08-01 | 43.032 | 204000 | 303224.65 |
| 205 | 2024-09-03 | 43.757 | 205000 | 309333.36 |
| 206 | 2024-10-01 | 45.25 | 206000 | 320887.89 |
| 207 | 2024-11-01 | 43.05 | 207000 | 306286.71 |
| 208 | 2024-12-02 | 43.13 | 208000 | 307855.88 |
| 209 | 2025-01-02 | 42.248 | 209000 | 302560.29 |
| 210 | 2025-02-03 | 42.878 | 210000 | 308072.06 |
| 211 | 2025-03-03 | 43.853 | 211000 | 316077.29 |
| 212 | 2025-04-01 | 44.263 | 212000 | 320032.42 |
| 213 | 2025-05-01 | 45.653 | 213000 | 331082.47 |
| 214 | 2025-06-02 | 48.428 | 214000 | 352207.19 |
| 215 | 2025-07-01 | 49.682 | 215000 | 362327.28 |
| 216 | 2025-08-01 | 49.453 | 216000 | 361657.20 |
| 217 | 2025-09-02 | 50.948 | 217000 | 373590.36 |
| 218 | 2025-10-01 | 52.013 | 218000 | 382399.77 |
| 219 | 2025-11-03 | 51.821 | 219000 | 381988.18 |