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 | 2007-11-28 | 155.94 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 151.726 | 2000 | 1972.98 |
| 3 | 2008-01-02 | 150.321 | 3000 | 2954.71 |
| 4 | 2008-02-01 | 105.365 | 4000 | 3071.05 |
| 5 | 2008-03-04 | 89.911 | 5000 | 3620.62 |
| 6 | 2008-04-01 | 76.799 | 6000 | 4092.61 |
| 7 | 2008-05-02 | 73.521 | 7000 | 4917.93 |
| 8 | 2008-06-02 | 80.546 | 8000 | 6387.84 |
| 9 | 2008-07-02 | 101.15 | 9000 | 9021.88 |
| 10 | 2008-08-04 | 99.277 | 10000 | 9854.82 |
| 11 | 2008-09-01 | 89.443 | 11000 | 9878.64 |
| 12 | 2008-10-03 | 70.946 | 12000 | 8835.71 |
| 13 | 2008-11-04 | 59.941 | 13000 | 8465.14 |
| 14 | 2008-12-01 | 59.941 | 14000 | 9465.14 |
| 15 | 2009-01-02 | 69.775 | 15000 | 12018.00 |
| 16 | 2009-02-03 | 69.307 | 16000 | 12937.39 |
| 17 | 2009-03-03 | 59.941 | 17000 | 12189.06 |
| 18 | 2009-04-01 | 61.814 | 18000 | 13569.94 |
| 19 | 2009-05-05 | 67.902 | 19000 | 15906.43 |
| 20 | 2009-06-01 | 58.536 | 20000 | 14712.39 |
| 21 | 2009-07-01 | 56.897 | 21000 | 15300.44 |
| 22 | 2009-08-03 | 69.775 | 22000 | 19763.53 |
| 23 | 2009-09-01 | 87.336 | 23000 | 25737.62 |
| 24 | 2009-10-01 | 83.824 | 24000 | 25702.64 |
| 25 | 2009-11-03 | 75.394 | 25000 | 24117.78 |
| 26 | 2009-12-01 | 82.419 | 26000 | 27365.01 |
| 27 | 2010-01-07 | 74.926 | 27000 | 25877.16 |
| 28 | 2010-02-04 | 63.219 | 28000 | 22833.92 |
| 29 | 2010-03-01 | 60.877 | 29000 | 22988.02 |
| 30 | 2010-04-01 | 55.96 | 30000 | 22131.29 |
| 31 | 2010-05-04 | 59.004 | 31000 | 24335.14 |
| 32 | 2010-06-01 | 56.194 | 32000 | 24176.21 |
| 33 | 2010-07-01 | 49.17 | 33000 | 22154.29 |
| 34 | 2010-08-03 | 42.614 | 34000 | 20200.39 |
| 35 | 2010-09-01 | 39.336 | 35000 | 19646.51 |
| 36 | 2010-10-01 | 45.424 | 36000 | 23687.18 |
| 37 | 2010-11-01 | 41.677 | 37000 | 22733.24 |
| 38 | 2010-12-01 | 37.463 | 38000 | 21434.66 |
| 39 | 2011-01-04 | 33.951 | 39000 | 20425.25 |
| 40 | 2011-02-01 | 31.843 | 40000 | 20157.06 |
| 41 | 2011-03-01 | 31.843 | 41000 | 21157.06 |
| 42 | 2011-04-01 | 21.892 | 42000 | 15545.44 |
| 43 | 2011-05-03 | 20.136 | 43000 | 15298.51 |
| 44 | 2011-06-01 | 22.243 | 44000 | 17899.32 |
| 45 | 2011-07-01 | 29.736 | 45000 | 24929.06 |
| 46 | 2011-08-02 | 29.736 | 46000 | 25929.06 |
| 47 | 2011-09-05 | 27.629 | 47000 | 25091.81 |
| 48 | 2011-10-03 | 26.458 | 48000 | 25028.34 |
| 49 | 2011-11-01 | 21.892 | 49000 | 21709.07 |
| 50 | 2011-12-01 | 13.463 | 50000 | 14350.50 |
| 51 | 2012-01-03 | 12.058 | 51000 | 13852.88 |
| 52 | 2012-02-01 | 11.238 | 52000 | 13910.82 |
| 53 | 2012-03-01 | 10.653 | 53000 | 14186.69 |
| 54 | 2012-04-02 | 10.302 | 54000 | 14719.26 |
| 55 | 2012-05-01 | 17.092 | 55000 | 25420.65 |
| 56 | 2012-06-01 | 15.453 | 56000 | 23982.99 |
| 57 | 2012-07-02 | 16.038 | 57000 | 25890.91 |
| 58 | 2012-08-01 | 15.219 | 58000 | 25568.76 |
| 59 | 2012-09-03 | 15.453 | 59000 | 26961.89 |
| 60 | 2012-10-01 | 16.39 | 60000 | 29596.74 |
| 61 | 2012-11-01 | 27.512 | 61000 | 50680.63 |
| 62 | 2012-12-03 | 28.682 | 62000 | 53835.92 |
| 63 | 2013-01-02 | 27.629 | 63000 | 52859.44 |
| 64 | 2013-02-01 | 31.843 | 64000 | 61921.61 |
| 65 | 2013-03-01 | 31.141 | 65000 | 61556.51 |
| 66 | 2013-04-02 | 29.97 | 66000 | 60241.79 |
| 67 | 2013-05-02 | 29.385 | 67000 | 60065.90 |
| 68 | 2013-06-03 | 30.79 | 68000 | 63937.86 |
| 69 | 2013-07-01 | 32.077 | 69000 | 67610.42 |
| 70 | 2013-08-01 | 34.653 | 70000 | 74039.99 |
| 71 | 2013-09-02 | 34.419 | 71000 | 74540.03 |
| 72 | 2013-10-01 | 30.321 | 72000 | 66665.13 |
| 73 | 2013-11-01 | 31.96 | 73000 | 71268.71 |
| 74 | 2013-12-02 | 31.843 | 74000 | 72007.81 |
| 75 | 2014-01-02 | 31.609 | 75000 | 72478.65 |
| 76 | 2014-02-03 | 33.482 | 76000 | 77773.40 |
| 77 | 2014-03-03 | 39.453 | 77000 | 92643.09 |
| 78 | 2014-04-01 | 34.068 | 78000 | 80998.09 |
| 79 | 2014-05-01 | 33.834 | 79000 | 81441.75 |
| 80 | 2014-06-02 | 33.365 | 80000 | 81312.82 |
| 81 | 2014-07-01 | 32.195 | 81000 | 79461.45 |
| 82 | 2014-08-01 | 29.268 | 82000 | 73237.23 |
| 83 | 2014-09-01 | 33.482 | 83000 | 84781.91 |
| 84 | 2014-10-01 | 32.077 | 84000 | 82224.22 |
| 85 | 2014-11-03 | 32.077 | 85000 | 83224.22 |
| 86 | 2014-12-01 | 32.312 | 86000 | 84833.93 |
| 87 | 2015-01-02 | 31.375 | 87000 | 83373.87 |
| 88 | 2015-02-02 | 31.141 | 88000 | 83752.06 |
| 89 | 2015-03-02 | 32.546 | 89000 | 88530.73 |
| 90 | 2015-04-01 | 32.78 | 90000 | 90167.25 |
| 91 | 2015-05-01 | 32.78 | 91000 | 91167.25 |
| 92 | 2015-06-01 | 32.546 | 92000 | 91516.45 |
| 93 | 2015-07-01 | 35.473 | 93000 | 100746.91 |
| 94 | 2015-08-03 | 36.292 | 94000 | 104072.96 |
| 95 | 2015-09-01 | 33.248 | 95000 | 96343.81 |
| 96 | 2015-10-01 | 33.951 | 96000 | 99380.92 |
| 97 | 2015-11-02 | 26.458 | 97000 | 78447.51 |
| 98 | 2015-12-01 | 27.395 | 98000 | 82225.70 |
| 99 | 2016-01-04 | 25.521 | 99000 | 77600.91 |
| 100 | 2016-02-01 | 23.882 | 100000 | 73617.26 |
| 101 | 2016-03-01 | 24.936 | 101000 | 77866.26 |
| 102 | 2016-04-01 | 23.648 | 102000 | 74844.29 |
| 103 | 2016-05-03 | 24.116 | 103000 | 77325.48 |
| 104 | 2016-06-01 | 22.946 | 104000 | 74573.99 |
| 105 | 2016-07-01 | 24.116 | 105000 | 79376.47 |
| 106 | 2016-08-01 | 23.648 | 106000 | 78836.07 |
| 107 | 2016-09-01 | 23.414 | 107000 | 79055.98 |
| 108 | 2016-10-03 | 24.116 | 108000 | 82426.24 |
| 109 | 2016-11-01 | 27.16 | 109000 | 93830.35 |
| 110 | 2016-12-01 | 31.375 | 110000 | 109392.02 |
| 111 | 2017-01-03 | 34.185 | 111000 | 120189.36 |
| 112 | 2017-02-01 | 35.59 | 112000 | 126129.13 |
| 113 | 2017-03-01 | 36.175 | 113000 | 129202.34 |
| 114 | 2017-04-03 | 44.253 | 114000 | 159053.66 |
| 115 | 2017-05-02 | 41.677 | 115000 | 150795.03 |
| 116 | 2017-06-01 | 38.985 | 116000 | 142054.88 |
| 117 | 2017-07-03 | 43.318 | 117000 | 158843.61 |
| 118 | 2017-08-01 | 41.767 | 118000 | 154156.22 |
| 119 | 2017-09-01 | 42.721 | 119000 | 158677.30 |
| 120 | 2017-10-02 | 49.524 | 120000 | 184945.47 |
| 121 | 2017-11-01 | 42.005 | 121000 | 157866.06 |
| 122 | 2017-12-01 | 46.063 | 122000 | 174117.11 |
| 123 | 2018-01-03 | 41.194 | 123000 | 156712.40 |
| 124 | 2018-02-01 | 41.815 | 124000 | 160074.84 |
| 125 | 2018-03-01 | 45.442 | 125000 | 174959.60 |
| 126 | 2018-04-03 | 46.827 | 126000 | 181292.10 |
| 127 | 2018-05-01 | 41.958 | 127000 | 163441.62 |
| 128 | 2018-06-01 | 43.437 | 128000 | 170202.86 |
| 129 | 2018-07-02 | 43.326 | 129000 | 170767.92 |
| 130 | 2018-08-01 | 39.708 | 130000 | 157507.70 |
| 131 | 2018-09-03 | 40.093 | 131000 | 160034.86 |
| 132 | 2018-10-01 | 38.598 | 132000 | 155067.43 |
| 133 | 2018-11-01 | 29.961 | 133000 | 121368.29 |
| 134 | 2018-12-03 | 31.023 | 134000 | 126670.32 |
| 135 | 2019-01-02 | 29.817 | 135000 | 122746.09 |
| 136 | 2019-02-01 | 28.08 | 136000 | 116595.47 |
| 137 | 2019-03-01 | 28.948 | 137000 | 121199.64 |
| 138 | 2019-04-01 | 27.404 | 138000 | 115735.21 |
| 139 | 2019-05-01 | 30.299 | 139000 | 128961.65 |
| 140 | 2019-06-03 | 27.983 | 140000 | 120104.06 |
| 141 | 2019-07-01 | 31.862 | 141000 | 137752.87 |
| 142 | 2019-08-01 | 32.502 | 142000 | 141519.86 |
| 143 | 2019-09-02 | 30.68 | 143000 | 134586.53 |
| 144 | 2019-10-01 | 33.487 | 144000 | 147900.23 |
| 145 | 2019-11-01 | 38.214 | 145000 | 169777.71 |
| 146 | 2019-12-02 | 40.43 | 146000 | 180622.99 |
| 147 | 2020-01-02 | 37.82 | 147000 | 169962.69 |
| 148 | 2020-02-03 | 39.396 | 148000 | 178045.22 |
| 149 | 2020-03-02 | 32.009 | 149000 | 145660.61 |
| 150 | 2020-04-01 | 27.577 | 150000 | 126492.29 |
| 151 | 2020-05-01 | 33.487 | 151000 | 154600.72 |
| 152 | 2020-06-01 | 36.244 | 152000 | 168329.07 |
| 153 | 2020-07-01 | 38.657 | 153000 | 180535.84 |
| 154 | 2020-08-03 | 34.885 | 154000 | 163919.85 |
| 155 | 2020-09-01 | 33.641 | 155000 | 159074.47 |
| 156 | 2020-10-01 | 42.051 | 156000 | 199841.90 |
| 157 | 2020-11-02 | 37.473 | 157000 | 179085.55 |
| 158 | 2020-12-01 | 47.028 | 158000 | 225749.43 |
| 159 | 2021-01-04 | 47.775 | 159000 | 230335.27 |
| 160 | 2021-02-01 | 48.272 | 160000 | 233731.43 |
| 161 | 2021-03-01 | 64.794 | 161000 | 314730.41 |
| 162 | 2021-04-01 | 69.671 | 162000 | 339419.95 |
| 163 | 2021-05-04 | 93.161 | 163000 | 454857.45 |
| 164 | 2021-06-01 | 87.189 | 164000 | 426699.23 |
| 165 | 2021-07-01 | 95 | 165000 | 465925.93 |
| 166 | 2021-08-02 | 83.8 | 166000 | 411995.71 |
| 167 | 2021-09-01 | 86 | 167000 | 423811.83 |
| 168 | 2021-10-01 | 77 | 168000 | 380459.43 |
| 169 | 2021-11-01 | 83.8 | 169000 | 415058.44 |
| 170 | 2021-12-01 | 82.4 | 170000 | 409124.29 |
| 171 | 2022-01-04 | 79.013 | 171000 | 393307.50 |
| 172 | 2022-02-01 | 74.667 | 172000 | 372674.17 |
| 173 | 2022-03-01 | 68.149 | 173000 | 341141.85 |
| 174 | 2022-04-01 | 70.124 | 174000 | 352028.35 |
| 175 | 2022-05-03 | 70.124 | 175000 | 353028.35 |
| 176 | 2022-06-01 | 70.321 | 176000 | 355020.12 |
| 177 | 2022-07-01 | 71.8 | 177000 | 363486.95 |
| 178 | 2022-08-01 | 72 | 178000 | 365499.45 |
| 179 | 2022-09-01 | 71.2 | 179000 | 362438.34 |
| 180 | 2022-10-03 | 69 | 180000 | 352239.40 |
| 181 | 2022-11-01 | 74 | 181000 | 378764.00 |
| 182 | 2022-12-01 | 92 | 182000 | 471895.78 |
| 183 | 2023-01-03 | 91.2 | 183000 | 468792.34 |
| 184 | 2023-02-01 | 96 | 184000 | 494465.62 |
| 185 | 2023-03-01 | 94 | 185000 | 485164.25 |
| 186 | 2023-04-03 | 82 | 186000 | 424228.39 |
| 187 | 2023-05-02 | 86.1 | 187000 | 446439.81 |
| 188 | 2023-06-01 | 86.8 | 188000 | 451069.40 |
| 189 | 2023-07-03 | 93.2 | 189000 | 485327.98 |
| 190 | 2023-08-01 | 85 | 190000 | 443627.45 |
| 191 | 2023-09-01 | 77 | 191000 | 402874.27 |
| 192 | 2023-10-02 | 76 | 192000 | 398642.14 |
| 193 | 2023-11-01 | 65.4 | 193000 | 344042.05 |
| 194 | 2023-12-01 | 71 | 194000 | 374501.31 |
| 195 | 2024-01-02 | 72 | 195000 | 380775.98 |
| 196 | 2024-02-01 | 69.2 | 196000 | 366968.02 |
| 197 | 2024-03-01 | 67.6 | 197000 | 359483.21 |
| 198 | 2024-04-02 | 60.6 | 198000 | 323258.62 |
| 199 | 2024-05-01 | 62.7 | 199000 | 335460.65 |
| 200 | 2024-06-03 | 68 | 200000 | 364816.97 |
| 201 | 2024-07-01 | 64 | 201000 | 344357.15 |
| 202 | 2024-08-01 | 65.6 | 202000 | 353966.08 |
| 203 | 2024-09-02 | 63.9 | 203000 | 345793.18 |
| 204 | 2024-10-01 | 62.5 | 204000 | 339217.12 |
| 205 | 2024-11-01 | 64 | 205000 | 348358.33 |
| 206 | 2024-12-02 | 61.6 | 206000 | 336294.89 |
| 207 | 2025-01-02 | 53 | 207000 | 290344.63 |
| 208 | 2025-02-03 | 56 | 208000 | 307779.23 |
| 209 | 2025-03-03 | 50.45 | 209000 | 278276.11 |
| 210 | 2025-04-01 | 50.2 | 210000 | 277897.14 |
| 211 | 2025-05-01 | 53.2 | 211000 | 295504.54 |
| 212 | 2025-06-02 | 55.4 | 212000 | 308724.65 |
| 213 | 2025-07-01 | 67.2 | 213000 | 375481.89 |
| 214 | 2025-08-01 | 55.4 | 214000 | 310549.06 |