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 | 2007-04-24 | 68.88 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 67.47 | 2000 | 1979.53 |
| 3 | 2007-06-01 | 66.94 | 3000 | 2963.98 |
| 4 | 2007-07-02 | 65.82 | 4000 | 3914.39 |
| 5 | 2007-08-01 | 66.56 | 5000 | 4958.40 |
| 6 | 2007-09-03 | 67.14 | 6000 | 6001.60 |
| 7 | 2007-10-01 | 74.59 | 7000 | 7667.55 |
| 8 | 2007-11-01 | 78.99 | 8000 | 9119.86 |
| 9 | 2007-12-03 | 78.51 | 9000 | 10064.44 |
| 10 | 2008-01-02 | 85.44 | 10000 | 11952.82 |
| 11 | 2008-02-01 | 90.62 | 11000 | 13677.48 |
| 12 | 2008-03-03 | 98.08 | 12000 | 15803.44 |
| 13 | 2008-04-01 | 87.62 | 13000 | 15118.04 |
| 14 | 2008-05-01 | 84.92 | 14000 | 15652.18 |
| 15 | 2008-06-02 | 89.2 | 15000 | 17441.05 |
| 16 | 2008-07-01 | 93.99 | 16000 | 19377.63 |
| 17 | 2008-08-01 | 90.45 | 17000 | 19647.80 |
| 18 | 2008-09-01 | 81.49 | 18000 | 18701.48 |
| 19 | 2008-10-01 | 87.39 | 19000 | 21055.50 |
| 20 | 2008-11-03 | 72.52 | 20000 | 18472.76 |
| 21 | 2008-12-01 | 76.48 | 21000 | 20481.48 |
| 22 | 2009-01-02 | 87.35 | 22000 | 24392.49 |
| 23 | 2009-02-02 | 91.24 | 23000 | 26478.77 |
| 24 | 2009-03-02 | 92.93 | 24000 | 27969.22 |
| 25 | 2009-04-01 | 91.35 | 25000 | 28493.69 |
| 26 | 2009-05-01 | 87.8 | 26000 | 28386.38 |
| 27 | 2009-06-01 | 97.11 | 27000 | 32396.37 |
| 28 | 2009-07-01 | 92.84 | 28000 | 31971.88 |
| 29 | 2009-08-03 | 95.25 | 29000 | 33801.83 |
| 30 | 2009-09-01 | 94.09 | 30000 | 34390.17 |
| 31 | 2009-10-01 | 98.95 | 31000 | 37166.52 |
| 32 | 2009-11-02 | 105.08 | 32000 | 40469.00 |
| 33 | 2009-12-01 | 118.79 | 33000 | 46749.07 |
| 34 | 2010-01-04 | 110.94 | 34000 | 44659.75 |
| 35 | 2010-02-01 | 108.6 | 35000 | 44717.77 |
| 36 | 2010-03-01 | 110.66 | 36000 | 46566.01 |
| 37 | 2010-04-01 | 111.48 | 37000 | 47911.06 |
| 38 | 2010-05-04 | 115.88 | 38000 | 50802.06 |
| 39 | 2010-06-01 | 121.12 | 39000 | 54099.29 |
| 40 | 2010-07-01 | 120.48 | 40000 | 54813.43 |
| 41 | 2010-08-02 | 116.9 | 41000 | 54184.68 |
| 42 | 2010-09-01 | 122.92 | 42000 | 57975.03 |
| 43 | 2010-10-01 | 129.919 | 43000 | 62276.09 |
| 44 | 2010-11-01 | 133.48 | 44000 | 64983.04 |
| 45 | 2010-12-01 | 136.78 | 45000 | 67589.61 |
| 46 | 2011-01-04 | 136.44 | 46000 | 68421.60 |
| 47 | 2011-02-01 | 131.27 | 47000 | 66828.96 |
| 48 | 2011-03-01 | 140.32 | 48000 | 72436.27 |
| 49 | 2011-04-01 | 140.34 | 49000 | 73446.60 |
| 50 | 2011-05-03 | 152.07 | 50000 | 80585.46 |
| 51 | 2011-06-01 | 152.4 | 51000 | 81760.34 |
| 52 | 2011-07-01 | 146.41 | 52000 | 79546.79 |
| 53 | 2011-08-01 | 160.3 | 53000 | 88093.44 |
| 54 | 2011-09-01 | 179.1 | 54000 | 99425.05 |
| 55 | 2011-10-03 | 162.07 | 55000 | 90971.06 |
| 56 | 2011-11-01 | 167.34 | 56000 | 94929.15 |
| 57 | 2011-12-01 | 171.315 | 57000 | 98184.10 |
| 58 | 2012-01-03 | 157.81 | 58000 | 91444.11 |
| 59 | 2012-02-01 | 171.72 | 59000 | 100504.36 |
| 60 | 2012-03-01 | 168.89 | 60000 | 99848.02 |
| 61 | 2012-04-02 | 164.88 | 61000 | 98477.30 |
| 62 | 2012-05-01 | 163.095 | 62000 | 98411.18 |
| 63 | 2012-06-01 | 157.7 | 63000 | 96155.85 |
| 64 | 2012-07-02 | 156.66 | 64000 | 96521.72 |
| 65 | 2012-08-01 | 157.09 | 65000 | 97786.65 |
| 66 | 2012-09-03 | 165.92 | 66000 | 104283.22 |
| 67 | 2012-10-01 | 174.05 | 67000 | 110393.05 |
| 68 | 2012-11-01 | 168.05 | 68000 | 107587.48 |
| 69 | 2012-12-03 | 167.815 | 69000 | 108437.04 |
| 70 | 2013-01-02 | 165.35 | 70000 | 107844.23 |
| 71 | 2013-02-01 | 163.355 | 71000 | 107543.05 |
| 72 | 2013-03-01 | 153.82 | 72000 | 102265.78 |
| 73 | 2013-04-02 | 154.62 | 73000 | 103797.66 |
| 74 | 2013-05-01 | 141.145 | 74000 | 95751.78 |
| 75 | 2013-06-03 | 137.935 | 75000 | 94574.14 |
| 76 | 2013-07-01 | 123.14 | 76000 | 85430.05 |
| 77 | 2013-08-01 | 128.31 | 77000 | 90016.81 |
| 78 | 2013-09-02 | 135.78 | 78000 | 96257.44 |
| 79 | 2013-10-01 | 126 | 79000 | 90324.19 |
| 80 | 2013-11-01 | 127.995 | 80000 | 92754.32 |
| 81 | 2013-12-02 | 119.605 | 81000 | 87674.33 |
| 82 | 2014-01-02 | 119.34 | 82000 | 88480.07 |
| 83 | 2014-02-03 | 123.095 | 83000 | 92264.07 |
| 84 | 2014-03-03 | 131.81 | 84000 | 99796.27 |
| 85 | 2014-04-01 | 124.7 | 85000 | 95413.14 |
| 86 | 2014-05-01 | 124.72 | 86000 | 96428.44 |
| 87 | 2014-06-02 | 121.145 | 87000 | 94664.39 |
| 88 | 2014-07-01 | 128.945 | 88000 | 101759.42 |
| 89 | 2014-08-01 | 125.79 | 89000 | 100269.59 |
| 90 | 2014-09-01 | 125.065 | 90000 | 100691.68 |
| 91 | 2014-10-01 | 118.04 | 91000 | 96035.75 |
| 92 | 2014-11-03 | 113.675 | 92000 | 93484.45 |
| 93 | 2014-12-01 | 116.255 | 93000 | 96606.20 |
| 94 | 2015-01-02 | 115.51 | 94000 | 96987.11 |
| 95 | 2015-02-02 | 123.425 | 95000 | 104632.88 |
| 96 | 2015-03-02 | 117.215 | 96000 | 100368.39 |
| 97 | 2015-04-01 | 116.565 | 97000 | 100811.81 |
| 98 | 2015-05-01 | 113.77 | 98000 | 99394.54 |
| 99 | 2015-06-01 | 115.62 | 99000 | 102010.78 |
| 100 | 2015-07-01 | 113.325 | 100000 | 100985.92 |
| 101 | 2015-08-03 | 105.545 | 101000 | 95053.02 |
| 102 | 2015-09-01 | 110.29 | 102000 | 100326.33 |
| 103 | 2015-10-01 | 107.965 | 103000 | 99211.37 |
| 104 | 2015-11-02 | 109.755 | 104000 | 101856.24 |
| 105 | 2015-12-01 | 103.055 | 105000 | 96638.42 |
| 106 | 2016-01-04 | 103.78 | 106000 | 98318.28 |
| 107 | 2016-02-01 | 108.76 | 107000 | 104036.20 |
| 108 | 2016-03-01 | 118.995 | 108000 | 114826.66 |
| 109 | 2016-04-01 | 117.13 | 109000 | 114026.99 |
| 110 | 2016-05-03 | 124.22 | 110000 | 121929.16 |
| 111 | 2016-06-01 | 116.84 | 111000 | 115685.26 |
| 112 | 2016-07-01 | 129.02 | 112000 | 128744.88 |
| 113 | 2016-08-01 | 130.3 | 113000 | 131022.15 |
| 114 | 2016-09-01 | 126.55 | 114000 | 128251.37 |
| 115 | 2016-10-03 | 126.44 | 115000 | 129139.89 |
| 116 | 2016-11-01 | 124.28 | 116000 | 127933.77 |
| 117 | 2016-12-01 | 112.5 | 117000 | 116807.44 |
| 118 | 2017-01-03 | 111.69 | 118000 | 116966.43 |
| 119 | 2017-02-01 | 115.84 | 119000 | 122312.48 |
| 120 | 2017-03-01 | 119.705 | 120000 | 127393.44 |
| 121 | 2017-04-03 | 120.515 | 121000 | 129255.46 |
| 122 | 2017-05-02 | 120.67 | 122000 | 130421.70 |
| 123 | 2017-06-01 | 121.63 | 123000 | 132459.28 |
| 124 | 2017-07-03 | 117.39 | 124000 | 128841.78 |
| 125 | 2017-08-01 | 122.21 | 125000 | 135131.98 |
| 126 | 2017-09-01 | 126.935 | 126000 | 141356.59 |
| 127 | 2017-10-02 | 122.25 | 127000 | 137139.30 |
| 128 | 2017-11-01 | 122.555 | 128000 | 138481.45 |
| 129 | 2017-12-01 | 123.58 | 129000 | 140639.65 |
| 130 | 2018-01-02 | 125.905 | 130000 | 144285.61 |
| 131 | 2018-02-01 | 128.675 | 131000 | 148460.00 |
| 132 | 2018-03-01 | 125.305 | 132000 | 145571.83 |
| 133 | 2018-04-03 | 127.64 | 133000 | 149284.49 |
| 134 | 2018-05-01 | 124.975 | 134000 | 147167.57 |
| 135 | 2018-06-01 | 124.245 | 135000 | 147307.94 |
| 136 | 2018-07-02 | 119.14 | 136000 | 142255.33 |
| 137 | 2018-08-01 | 116.55 | 137000 | 140162.82 |
| 138 | 2018-09-03 | 114.925 | 138000 | 139208.60 |
| 139 | 2018-10-01 | 113.645 | 139000 | 138658.14 |
| 140 | 2018-11-01 | 117.825 | 140000 | 144758.15 |
| 141 | 2018-12-03 | 117.97 | 141000 | 145936.29 |
| 142 | 2019-01-02 | 122.79 | 142000 | 152898.94 |
| 143 | 2019-02-01 | 125.9 | 143000 | 157771.53 |
| 144 | 2019-03-01 | 124.43 | 144000 | 156929.40 |
| 145 | 2019-04-01 | 123.37 | 145000 | 156592.54 |
| 146 | 2019-05-01 | 122.4 | 146000 | 156361.33 |
| 147 | 2019-06-03 | 125.79 | 147000 | 161691.92 |
| 148 | 2019-07-01 | 132.64 | 148000 | 171496.99 |
| 149 | 2019-08-01 | 135.08 | 149000 | 175651.79 |
| 150 | 2019-09-02 | 145.385 | 150000 | 190051.94 |
| 151 | 2019-10-01 | 141.255 | 151000 | 185653.07 |
| 152 | 2019-11-01 | 143.82 | 152000 | 190024.28 |
| 153 | 2019-12-02 | 139.32 | 153000 | 185078.59 |
| 154 | 2020-01-02 | 145.47 | 154000 | 194248.51 |
| 155 | 2020-02-03 | 150.03 | 155000 | 201337.55 |
| 156 | 2020-03-02 | 151.62 | 156000 | 204471.31 |
| 157 | 2020-04-01 | 150.855 | 157000 | 204439.64 |
| 158 | 2020-05-01 | 160.85 | 158000 | 218984.93 |
| 159 | 2020-06-01 | 165.47 | 159000 | 226274.71 |
| 160 | 2020-07-01 | 167.465 | 160000 | 230002.80 |
| 161 | 2020-08-03 | 187.23 | 161000 | 258148.81 |
| 162 | 2020-09-01 | 187.47 | 162000 | 259479.71 |
| 163 | 2020-10-01 | 181.36 | 163000 | 252022.78 |
| 164 | 2020-11-02 | 179.41 | 164000 | 250313.01 |
| 165 | 2020-12-01 | 171.76 | 165000 | 240639.72 |
| 166 | 2021-01-04 | 184.055 | 166000 | 258865.30 |
| 167 | 2021-02-01 | 176.545 | 167000 | 249302.81 |
| 168 | 2021-03-01 | 164.38 | 168000 | 233124.37 |
| 169 | 2021-04-01 | 163.635 | 169000 | 233067.80 |
| 170 | 2021-05-04 | 168.94 | 170000 | 241623.80 |
| 171 | 2021-06-01 | 179.705 | 171000 | 258020.27 |
| 172 | 2021-07-01 | 167.425 | 172000 | 241388.66 |
| 173 | 2021-08-02 | 171.67 | 173000 | 248508.98 |
| 174 | 2021-09-01 | 171.415 | 174000 | 249139.84 |
| 175 | 2021-10-01 | 166.24 | 175000 | 242618.34 |
| 176 | 2021-11-01 | 169.315 | 176000 | 248106.13 |
| 177 | 2021-12-01 | 168.62 | 177000 | 248087.71 |
| 178 | 2022-01-04 | 171.23 | 178000 | 252927.76 |
| 179 | 2022-02-01 | 170.55 | 179000 | 252923.32 |
| 180 | 2022-03-01 | 182 | 180000 | 270903.51 |
| 181 | 2022-04-01 | 181.86 | 181000 | 271695.12 |
| 182 | 2022-05-03 | 176.63 | 182000 | 264881.61 |
| 183 | 2022-06-01 | 173.74 | 183000 | 261547.65 |
| 184 | 2022-07-01 | 170.3 | 184000 | 257369.08 |
| 185 | 2022-08-01 | 166.67 | 185000 | 252883.18 |
| 186 | 2022-09-01 | 159.54 | 186000 | 243065.05 |
| 187 | 2022-10-03 | 159.03 | 187000 | 243288.05 |
| 188 | 2022-11-01 | 154.785 | 188000 | 237793.94 |
| 189 | 2022-12-01 | 169.38 | 189000 | 261216.03 |
| 190 | 2023-01-03 | 172.185 | 190000 | 266541.87 |
| 191 | 2023-02-01 | 181.29 | 191000 | 281636.38 |
| 192 | 2023-03-01 | 172.74 | 192000 | 269353.84 |
| 193 | 2023-04-03 | 186.92 | 193000 | 292464.75 |
| 194 | 2023-05-02 | 189 | 194000 | 296719.22 |
| 195 | 2023-06-01 | 186.01 | 195000 | 293025.10 |
| 196 | 2023-07-03 | 180.82 | 196000 | 285849.19 |
| 197 | 2023-08-01 | 182.345 | 197000 | 289259.98 |
| 198 | 2023-09-01 | 181.77 | 198000 | 289347.84 |
| 199 | 2023-10-02 | 171.89 | 199000 | 274620.51 |
| 200 | 2023-11-01 | 185.28 | 200000 | 297013.08 |
| 201 | 2023-12-01 | 192.8 | 201000 | 310068.02 |
| 202 | 2024-01-02 | 194.25 | 202000 | 313399.96 |
| 203 | 2024-02-01 | 192.875 | 203000 | 312181.56 |
| 204 | 2024-03-01 | 194.27 | 204000 | 315439.46 |
| 205 | 2024-04-02 | 210.81 | 205000 | 343295.74 |
| 206 | 2024-05-01 | 216.025 | 206000 | 352788.16 |
| 207 | 2024-06-03 | 219.055 | 207000 | 358736.42 |
| 208 | 2024-07-01 | 217.71 | 208000 | 357533.77 |
| 209 | 2024-08-01 | 228.71 | 209000 | 376598.50 |
| 210 | 2024-09-02 | 233.735 | 210000 | 385872.77 |
| 211 | 2024-10-01 | 248.95 | 211000 | 411991.19 |
| 212 | 2024-11-01 | 256.21 | 212000 | 425005.87 |
| 213 | 2024-12-02 | 246.745 | 213000 | 410305.16 |
| 214 | 2025-01-02 | 247.94 | 214000 | 413292.29 |
| 215 | 2025-02-03 | 263.23 | 215000 | 439779.26 |
| 216 | 2025-03-03 | 269.415 | 216000 | 451112.56 |
| 217 | 2025-04-01 | 291.51 | 217000 | 489108.76 |
| 218 | 2025-05-01 | 299.64 | 218000 | 503749.64 |
| 219 | 2025-06-02 | 314.315 | 219000 | 529421.00 |
| 220 | 2025-07-01 | 311.26 | 220000 | 525275.27 |
| 221 | 2025-08-01 | 311.87 | 221000 | 527304.69 |