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 | 2007-07-12 | 427.873 | 1000 | 1000.00 |
| 2 | 2007-08-02 | 434.49 | 2000 | 2015.46 |
| 3 | 2007-09-03 | 412.435 | 3000 | 2913.16 |
| 4 | 2007-10-01 | 302.158 | 4000 | 3134.24 |
| 5 | 2007-11-02 | 270.619 | 5000 | 3807.09 |
| 6 | 2007-12-04 | 298.629 | 6000 | 5201.13 |
| 7 | 2008-01-02 | 297.747 | 7000 | 6185.77 |
| 8 | 2008-02-01 | 280.102 | 8000 | 6819.19 |
| 9 | 2008-03-13 | 262.899 | 9000 | 7400.38 |
| 10 | 2008-04-01 | 261.135 | 10000 | 8350.72 |
| 11 | 2008-05-02 | 221.435 | 11000 | 8081.18 |
| 12 | 2008-06-02 | 213.936 | 12000 | 8807.50 |
| 13 | 2008-07-01 | 202.027 | 13000 | 9317.22 |
| 14 | 2008-08-08 | 193.204 | 14000 | 9910.32 |
| 15 | 2008-09-01 | 182.618 | 15000 | 10367.31 |
| 16 | 2008-10-03 | 153.284 | 16000 | 9702.01 |
| 17 | 2008-11-03 | 135.86 | 17000 | 9599.17 |
| 18 | 2008-12-01 | 28.671 | 18000 | 3025.75 |
| 19 | 2009-01-02 | 35.288 | 19000 | 4724.06 |
| 20 | 2009-02-05 | 40.361 | 20000 | 6403.19 |
| 21 | 2009-03-03 | 30.877 | 21000 | 5898.57 |
| 22 | 2009-04-03 | 35.288 | 22000 | 7741.23 |
| 23 | 2009-05-06 | 63.96 | 23000 | 15031.08 |
| 24 | 2009-06-01 | 105.865 | 24000 | 25879.07 |
| 25 | 2009-07-06 | 86.015 | 25000 | 22026.67 |
| 26 | 2009-08-06 | 92.632 | 26000 | 24721.15 |
| 27 | 2009-09-01 | 97.043 | 27000 | 26898.33 |
| 28 | 2009-10-01 | 100.572 | 28000 | 28876.50 |
| 29 | 2009-11-03 | 102.777 | 29000 | 30509.60 |
| 30 | 2009-12-03 | 101.454 | 30000 | 31116.87 |
| 31 | 2010-01-12 | 110.276 | 31000 | 34822.65 |
| 32 | 2010-02-02 | 114.687 | 32000 | 37215.55 |
| 33 | 2010-03-04 | 115.57 | 33000 | 38502.08 |
| 34 | 2010-04-21 | 119.981 | 34000 | 40971.60 |
| 35 | 2010-05-18 | 118.657 | 35000 | 41519.48 |
| 36 | 2010-06-02 | 112.482 | 36000 | 40358.77 |
| 37 | 2010-07-13 | 118.216 | 37000 | 43416.14 |
| 38 | 2010-08-12 | 122.627 | 38000 | 46036.13 |
| 39 | 2010-09-02 | 121.304 | 39000 | 46539.46 |
| 40 | 2010-10-14 | 121.304 | 40000 | 47539.46 |
| 41 | 2010-11-04 | 132.332 | 41000 | 52861.37 |
| 42 | 2010-12-09 | 131.449 | 42000 | 53508.64 |
| 43 | 2011-01-04 | 131.449 | 43000 | 54508.64 |
| 44 | 2011-02-07 | 130.126 | 44000 | 54960.03 |
| 45 | 2011-03-01 | 136.743 | 45000 | 58754.78 |
| 46 | 2011-04-01 | 135.86 | 46000 | 59375.38 |
| 47 | 2011-05-03 | 146.447 | 47000 | 65002.26 |
| 48 | 2011-06-01 | 145.565 | 48000 | 65610.77 |
| 49 | 2011-07-01 | 214.819 | 49000 | 97825.75 |
| 50 | 2011-08-03 | 210.849 | 50000 | 97017.86 |
| 51 | 2011-09-01 | 222.759 | 51000 | 103498.01 |
| 52 | 2011-10-04 | 196.292 | 52000 | 92200.94 |
| 53 | 2011-11-07 | 213.936 | 53000 | 101488.56 |
| 54 | 2011-12-07 | 209.525 | 54000 | 100396.04 |
| 55 | 2012-01-06 | 203.35 | 55000 | 98437.23 |
| 56 | 2012-02-03 | 190.999 | 56000 | 93458.38 |
| 57 | 2012-03-01 | 198.498 | 57000 | 98127.74 |
| 58 | 2012-04-02 | 210.408 | 58000 | 105015.47 |
| 59 | 2012-05-01 | 189.676 | 59000 | 95668.04 |
| 60 | 2012-06-01 | 179.53 | 60000 | 91550.64 |
| 61 | 2012-07-02 | 189.676 | 61000 | 97724.56 |
| 62 | 2012-08-01 | 185.264 | 62000 | 96451.41 |
| 63 | 2012-09-04 | 185.264 | 63000 | 97451.41 |
| 64 | 2012-10-01 | 193.204 | 64000 | 102627.96 |
| 65 | 2012-11-01 | 194.528 | 65000 | 104331.26 |
| 66 | 2012-12-04 | 205.114 | 66000 | 111008.85 |
| 67 | 2013-01-02 | 206.438 | 67000 | 112725.41 |
| 68 | 2013-02-01 | 244.373 | 68000 | 134439.80 |
| 69 | 2013-03-01 | 251.43 | 69000 | 139322.15 |
| 70 | 2013-04-02 | 257.165 | 70000 | 143500.02 |
| 71 | 2013-05-01 | 273.486 | 71000 | 153607.27 |
| 72 | 2013-06-03 | 270.839 | 72000 | 153120.54 |
| 73 | 2013-07-01 | 270.398 | 73000 | 153871.22 |
| 74 | 2013-08-05 | 269.957 | 74000 | 154620.27 |
| 75 | 2013-09-02 | 292.453 | 75000 | 168505.05 |
| 76 | 2013-10-01 | 303.481 | 76000 | 175859.14 |
| 77 | 2013-11-01 | 288.925 | 77000 | 168424.33 |
| 78 | 2013-12-02 | 268.193 | 78000 | 157338.93 |
| 79 | 2014-01-02 | 266.869 | 79000 | 157562.19 |
| 80 | 2014-02-04 | 262.899 | 80000 | 156218.26 |
| 81 | 2014-03-03 | 277.897 | 81000 | 166130.28 |
| 82 | 2014-04-01 | 304.363 | 82000 | 182951.99 |
| 83 | 2014-05-01 | 319.802 | 83000 | 193232.34 |
| 84 | 2014-06-02 | 351.121 | 84000 | 213156.06 |
| 85 | 2014-07-01 | 351.121 | 85000 | 214156.06 |
| 86 | 2014-08-01 | 347.592 | 86000 | 213003.65 |
| 87 | 2014-09-01 | 401.407 | 87000 | 246981.37 |
| 88 | 2014-10-01 | 390.379 | 88000 | 241195.96 |
| 89 | 2014-11-03 | 376.264 | 89000 | 233475.00 |
| 90 | 2014-12-01 | 383.321 | 90000 | 238853.92 |
| 91 | 2015-01-02 | 395.672 | 91000 | 247550.05 |
| 92 | 2015-02-02 | 414.64 | 92000 | 260417.27 |
| 93 | 2015-03-02 | 451.693 | 93000 | 284688.64 |
| 94 | 2015-04-01 | 473.748 | 94000 | 299589.25 |
| 95 | 2015-05-01 | 507.273 | 95000 | 321789.83 |
| 96 | 2015-06-01 | 520.506 | 96000 | 331184.21 |
| 97 | 2015-07-01 | 499.333 | 97000 | 318712.39 |
| 98 | 2015-08-03 | 533.739 | 98000 | 341672.92 |
| 99 | 2015-09-01 | 584.466 | 99000 | 375145.80 |
| 100 | 2015-10-01 | 588.877 | 100000 | 378977.05 |
| 101 | 2015-11-02 | 600.787 | 101000 | 387641.84 |
| 102 | 2015-12-01 | 536.827 | 102000 | 347373.35 |
| 103 | 2016-01-04 | 588.877 | 103000 | 382054.19 |
| 104 | 2016-02-01 | 569.028 | 104000 | 370176.47 |
| 105 | 2016-03-01 | 559.323 | 105000 | 364862.96 |
| 106 | 2016-04-01 | 716.798 | 106000 | 468588.56 |
| 107 | 2016-05-04 | 683.715 | 107000 | 447961.39 |
| 108 | 2016-06-02 | 696.949 | 108000 | 457632.14 |
| 109 | 2016-07-01 | 657.249 | 109000 | 432564.24 |
| 110 | 2016-08-01 | 792.5 | 110000 | 522578.82 |
| 111 | 2016-09-01 | 740 | 111000 | 488960.04 |
| 112 | 2016-10-03 | 690 | 112000 | 456922.20 |
| 113 | 2016-11-01 | 697.5 | 113000 | 462888.74 |
| 114 | 2016-12-01 | 692.5 | 114000 | 460570.54 |
| 115 | 2017-01-03 | 685 | 115000 | 456582.41 |
| 116 | 2017-02-01 | 740 | 116000 | 494242.32 |
| 117 | 2017-03-01 | 790 | 117000 | 528637.07 |
| 118 | 2017-04-03 | 775 | 118000 | 519599.65 |
| 119 | 2017-05-02 | 805 | 119000 | 540713.19 |
| 120 | 2017-06-01 | 855 | 120000 | 575297.86 |
| 121 | 2017-07-03 | 840 | 121000 | 566204.92 |
| 122 | 2017-08-01 | 840 | 122000 | 567204.92 |
| 123 | 2017-09-01 | 972.5 | 123000 | 657674.74 |
| 124 | 2017-10-02 | 1075 | 124000 | 727992.64 |
| 125 | 2017-11-01 | 1055 | 125000 | 715448.59 |
| 126 | 2017-12-01 | 1097.5 | 126000 | 745269.98 |
| 127 | 2018-01-02 | 1110 | 127000 | 754758.25 |
| 128 | 2018-02-01 | 1115 | 128000 | 759158.06 |
| 129 | 2018-03-01 | 1150 | 129000 | 783988.13 |
| 130 | 2018-04-03 | 1105 | 130000 | 754310.34 |
| 131 | 2018-05-01 | 1160 | 131000 | 792855.20 |
| 132 | 2018-06-01 | 1245 | 132000 | 851952.34 |
| 133 | 2018-07-02 | 1445 | 133000 | 989812.16 |
| 134 | 2018-08-01 | 1490 | 134000 | 1021636.76 |
| 135 | 2018-09-03 | 1495 | 135000 | 1026065.07 |
| 136 | 2018-10-01 | 1620 | 136000 | 1112856.46 |
| 137 | 2018-11-01 | 1550 | 137000 | 1065770.07 |
| 138 | 2018-12-03 | 1610 | 138000 | 1108025.69 |
| 139 | 2019-01-02 | 1660 | 139000 | 1143436.43 |
| 140 | 2019-02-01 | 1770 | 140000 | 1220206.31 |
| 141 | 2019-03-01 | 1785 | 141000 | 1231547.04 |
| 142 | 2019-04-01 | 1650 | 142000 | 1139404.83 |
| 143 | 2019-05-01 | 1700 | 143000 | 1174932.25 |
| 144 | 2019-06-03 | 1860 | 144000 | 1286514.10 |
| 145 | 2019-07-01 | 1870 | 145000 | 1294430.85 |
| 146 | 2019-08-01 | 1860 | 146000 | 1288508.76 |
| 147 | 2019-09-02 | 1740 | 147000 | 1206379.16 |
| 148 | 2019-10-01 | 1820 | 148000 | 1262844.87 |
| 149 | 2019-11-01 | 1870 | 149000 | 1298538.41 |
| 150 | 2019-12-02 | 1890 | 150000 | 1313426.52 |
| 151 | 2020-01-02 | 1920 | 151000 | 1335274.56 |
| 152 | 2020-02-03 | 1980 | 152000 | 1378001.89 |
| 153 | 2020-03-02 | 1650 | 153000 | 1149334.91 |
| 154 | 2020-04-01 | 1005 | 154000 | 701049.44 |
| 155 | 2020-05-01 | 1245 | 155000 | 869464.24 |
| 156 | 2020-06-01 | 1190 | 156000 | 832054.17 |
| 157 | 2020-07-01 | 1125 | 157000 | 787605.83 |
| 158 | 2020-08-03 | 1060 | 158000 | 743099.72 |
| 159 | 2020-09-01 | 1075 | 159000 | 754615.28 |
| 160 | 2020-10-01 | 968 | 160000 | 680504.74 |
| 161 | 2020-11-02 | 928 | 161000 | 653384.71 |
| 162 | 2020-12-01 | 1300 | 162000 | 916301.85 |
| 163 | 2021-01-04 | 1370 | 163000 | 966641.18 |
| 164 | 2021-02-01 | 1380 | 164000 | 974696.96 |
| 165 | 2021-03-01 | 1400 | 165000 | 989823.00 |
| 166 | 2021-04-01 | 1490 | 166000 | 1054454.48 |
| 167 | 2021-05-04 | 1680 | 167000 | 1189915.12 |
| 168 | 2021-06-01 | 1698 | 168000 | 1203664.21 |
| 169 | 2021-07-01 | 1690 | 169000 | 1198993.23 |
| 170 | 2021-08-02 | 1500 | 170000 | 1065195.18 |
| 171 | 2021-09-01 | 1446 | 171000 | 1027848.15 |
| 172 | 2021-10-01 | 1422 | 172000 | 1011788.43 |
| 173 | 2021-11-01 | 1368 | 173000 | 974366.08 |
| 174 | 2021-12-01 | 1370 | 174000 | 976790.60 |
| 175 | 2022-01-04 | 1446 | 175000 | 1031977.52 |
| 176 | 2022-02-01 | 1438 | 176000 | 1027268.10 |
| 177 | 2022-03-01 | 1370 | 177000 | 979690.75 |
| 178 | 2022-04-01 | 1450 | 178000 | 1037898.97 |
| 179 | 2022-05-03 | 1555 | 179000 | 1114057.17 |
| 180 | 2022-06-01 | 1570 | 180000 | 1125803.70 |
| 181 | 2022-07-01 | 1480 | 181000 | 1062267.18 |
| 182 | 2022-08-01 | 1457.5 | 182000 | 1047117.85 |
| 183 | 2022-09-01 | 1390 | 183000 | 999623.54 |
| 184 | 2022-10-03 | 1380 | 184000 | 993432.01 |
| 185 | 2022-11-01 | 1275 | 185000 | 918844.79 |
| 186 | 2022-12-01 | 1235 | 186000 | 891018.29 |
| 187 | 2023-01-03 | 1195 | 187000 | 863159.39 |
| 188 | 2023-02-01 | 1270 | 188000 | 918332.58 |
| 189 | 2023-03-01 | 1120 | 189000 | 810868.10 |
| 190 | 2023-04-03 | 1140 | 190000 | 826347.89 |
| 191 | 2023-05-02 | 1130 | 191000 | 820099.22 |
| 192 | 2023-06-01 | 1080 | 192000 | 784811.65 |
| 193 | 2023-07-03 | 1110 | 193000 | 807611.97 |
| 194 | 2023-08-01 | 1005 | 194000 | 732216.24 |
| 195 | 2023-09-01 | 1110 | 195000 | 809716.45 |
| 196 | 2023-10-02 | 1050 | 196000 | 766947.99 |
| 197 | 2023-11-01 | 1025 | 197000 | 749687.32 |
| 198 | 2023-12-01 | 1285 | 198000 | 940851.91 |
| 199 | 2024-01-02 | 1165 | 199000 | 853990.26 |
| 200 | 2024-02-01 | 1200 | 200000 | 880646.62 |
| 201 | 2024-03-01 | 1300 | 201000 | 955033.83 |
| 202 | 2024-04-02 | 1395 | 202000 | 1025824.77 |
| 203 | 2024-05-01 | 1470 | 203000 | 1081976.64 |
| 204 | 2024-06-03 | 1355 | 204000 | 998332.21 |
| 205 | 2024-07-01 | 1300 | 205000 | 958809.50 |
| 206 | 2024-08-01 | 1435 | 206000 | 1059378.17 |
| 207 | 2024-09-02 | 1315 | 207000 | 971789.06 |
| 208 | 2024-10-01 | 1200 | 208000 | 887803.70 |
| 209 | 2024-11-01 | 1260 | 209000 | 933193.89 |
| 210 | 2024-12-02 | 1180 | 210000 | 874943.48 |
| 211 | 2025-01-02 | 1430 | 211000 | 1061312.87 |
| 212 | 2025-02-03 | 1320 | 212000 | 980673.41 |
| 213 | 2025-03-03 | 1310 | 213000 | 974244.07 |
| 214 | 2025-04-01 | 1302 | 214000 | 969294.49 |
| 215 | 2025-05-01 | 1252 | 215000 | 933071.20 |
| 216 | 2025-06-02 | 1502 | 216000 | 1120387.33 |
| 217 | 2025-07-01 | 1640 | 217000 | 1224325.72 |
| 218 | 2025-08-01 | 1608 | 218000 | 1201436.43 |