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 | 2007-04-19 | 27.4 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 27.9 | 2000 | 2018.25 |
| 3 | 2007-06-01 | 36.59 | 3000 | 3646.87 |
| 4 | 2007-07-02 | 33.03 | 4000 | 4292.05 |
| 5 | 2007-08-01 | 36.85 | 5000 | 5788.44 |
| 6 | 2007-09-04 | 28.65 | 6000 | 5500.37 |
| 7 | 2007-10-01 | 27.24 | 7000 | 6229.67 |
| 8 | 2007-11-01 | 20.14 | 8000 | 5605.93 |
| 9 | 2007-12-03 | 16.17 | 9000 | 5500.89 |
| 10 | 2008-01-02 | 18.65 | 10000 | 7344.56 |
| 11 | 2008-02-01 | 18.51 | 11000 | 8289.43 |
| 12 | 2008-03-03 | 15.44 | 12000 | 7914.58 |
| 13 | 2008-04-01 | 17.34 | 13000 | 9888.52 |
| 14 | 2008-05-01 | 19.9 | 14000 | 12348.42 |
| 15 | 2008-06-02 | 20.5 | 15000 | 13720.73 |
| 16 | 2008-07-01 | 17.54 | 16000 | 12739.59 |
| 17 | 2008-08-01 | 16.63 | 17000 | 13078.64 |
| 18 | 2008-09-02 | 17.72 | 18000 | 14935.87 |
| 19 | 2008-10-01 | 15.25 | 19000 | 13853.95 |
| 20 | 2008-11-03 | 14.04 | 20000 | 13754.72 |
| 21 | 2008-12-01 | 13.62 | 21000 | 14343.26 |
| 22 | 2009-01-02 | 14.86 | 22000 | 16649.10 |
| 23 | 2009-02-02 | 13.91 | 23000 | 16584.73 |
| 24 | 2009-03-02 | 13.48 | 24000 | 17072.04 |
| 25 | 2009-04-01 | 17.72 | 25000 | 23441.88 |
| 26 | 2009-05-01 | 17.05 | 26000 | 23555.54 |
| 27 | 2009-06-01 | 17.22 | 27000 | 24790.40 |
| 28 | 2009-07-01 | 12.63 | 28000 | 19182.51 |
| 29 | 2009-08-03 | 12.41 | 29000 | 19848.37 |
| 30 | 2009-09-01 | 7.72 | 30000 | 13347.25 |
| 31 | 2009-10-01 | 8.49 | 31000 | 15678.52 |
| 32 | 2009-11-02 | 6.21 | 32000 | 12468.03 |
| 33 | 2009-12-01 | 6.5 | 33000 | 14050.28 |
| 34 | 2010-01-04 | 7.97 | 34000 | 18227.80 |
| 35 | 2010-02-01 | 5.93 | 35000 | 14562.22 |
| 36 | 2010-03-01 | 6.04 | 36000 | 15832.34 |
| 37 | 2010-04-01 | 7.21 | 37000 | 19899.20 |
| 38 | 2010-05-03 | 7.96 | 38000 | 22969.16 |
| 39 | 2010-06-01 | 8.61 | 39000 | 25844.78 |
| 40 | 2010-07-01 | 8.43 | 40000 | 26304.48 |
| 41 | 2010-08-02 | 9.12 | 41000 | 29457.51 |
| 42 | 2010-09-01 | 9.22 | 42000 | 30780.51 |
| 43 | 2010-10-01 | 10.93 | 43000 | 37489.26 |
| 44 | 2010-11-01 | 10.51 | 44000 | 37048.68 |
| 45 | 2010-12-01 | 12.4 | 45000 | 44711.10 |
| 46 | 2011-01-03 | 13.07 | 46000 | 48126.94 |
| 47 | 2011-02-01 | 13.02 | 47000 | 48942.83 |
| 48 | 2011-03-01 | 14.26 | 48000 | 54604.05 |
| 49 | 2011-04-01 | 16.49 | 49000 | 64143.12 |
| 50 | 2011-05-02 | 16.48 | 50000 | 65104.22 |
| 51 | 2011-06-01 | 18.15 | 51000 | 72701.55 |
| 52 | 2011-07-01 | 17.77 | 52000 | 72179.43 |
| 53 | 2011-08-01 | 16.18 | 53000 | 66721.05 |
| 54 | 2011-09-01 | 10.96 | 54000 | 46195.47 |
| 55 | 2011-10-03 | 8.18 | 55000 | 35478.01 |
| 56 | 2011-11-01 | 7.66 | 56000 | 34222.68 |
| 57 | 2011-12-01 | 8.3 | 57000 | 38082.02 |
| 58 | 2012-01-03 | 9.39 | 58000 | 44083.15 |
| 59 | 2012-02-01 | 9.12 | 59000 | 43815.58 |
| 60 | 2012-03-01 | 10.87 | 60000 | 53223.18 |
| 61 | 2012-04-02 | 9.11 | 61000 | 45605.63 |
| 62 | 2012-05-01 | 7.13 | 62000 | 36693.54 |
| 63 | 2012-06-01 | 6.19 | 63000 | 32855.96 |
| 64 | 2012-07-02 | 6.36 | 64000 | 34758.30 |
| 65 | 2012-08-01 | 8.81 | 65000 | 49147.90 |
| 66 | 2012-09-04 | 9.88 | 66000 | 56117.06 |
| 67 | 2012-10-01 | 11.52 | 67000 | 66432.03 |
| 68 | 2012-11-01 | 10.41 | 68000 | 61031.03 |
| 69 | 2012-12-03 | 10.77 | 69000 | 64141.61 |
| 70 | 2013-01-02 | 9.7 | 70000 | 58769.14 |
| 71 | 2013-02-01 | 9.89 | 71000 | 60920.29 |
| 72 | 2013-03-01 | 9.81 | 72000 | 61427.51 |
| 73 | 2013-04-01 | 11.05 | 73000 | 70192.04 |
| 74 | 2013-05-01 | 20.569 | 74000 | 131658.84 |
| 75 | 2013-06-03 | 24.879 | 75000 | 160246.45 |
| 76 | 2013-07-01 | 27.769 | 76000 | 179861.04 |
| 77 | 2013-08-01 | 28.279 | 77000 | 184164.33 |
| 78 | 2013-09-03 | 28.089 | 78000 | 183926.97 |
| 79 | 2013-10-01 | 30.489 | 79000 | 200642.19 |
| 80 | 2013-11-01 | 31.939 | 80000 | 211184.36 |
| 81 | 2013-12-02 | 30.539 | 81000 | 202927.39 |
| 82 | 2014-01-02 | 37.419 | 82000 | 249644.03 |
| 83 | 2014-02-03 | 33.579 | 83000 | 225025.15 |
| 84 | 2014-03-03 | 34.549 | 84000 | 232525.47 |
| 85 | 2014-04-01 | 37.529 | 85000 | 253581.80 |
| 86 | 2014-05-01 | 35.699 | 86000 | 242216.57 |
| 87 | 2014-06-02 | 38.599 | 87000 | 262892.97 |
| 88 | 2014-07-01 | 37.459 | 88000 | 256128.58 |
| 89 | 2014-08-01 | 37.469 | 89000 | 257196.95 |
| 90 | 2014-09-02 | 34.479 | 90000 | 237672.81 |
| 91 | 2014-10-01 | 32.159 | 91000 | 222680.44 |
| 92 | 2014-11-03 | 33.359 | 92000 | 231989.67 |
| 93 | 2014-12-01 | 32.609 | 93000 | 227773.92 |
| 94 | 2015-01-02 | 31.349 | 94000 | 219972.82 |
| 95 | 2015-02-02 | 34.389 | 95000 | 242304.20 |
| 96 | 2015-03-02 | 37.009 | 96000 | 261764.67 |
| 97 | 2015-04-01 | 35.689 | 97000 | 253428.31 |
| 98 | 2015-05-01 | 37.899 | 98000 | 270121.56 |
| 99 | 2015-06-01 | 42.939 | 99000 | 307043.69 |
| 100 | 2015-07-01 | 42.679 | 100000 | 306184.51 |
| 101 | 2015-08-03 | 45.539 | 101000 | 327702.50 |
| 102 | 2015-09-01 | 43.009 | 102000 | 310496.41 |
| 103 | 2015-10-01 | 44.179 | 103000 | 319943.03 |
| 104 | 2015-11-02 | 42.339 | 104000 | 307617.81 |
| 105 | 2015-12-01 | 40.229 | 105000 | 293287.41 |
| 106 | 2016-01-04 | 42.999 | 106000 | 314481.95 |
| 107 | 2016-02-01 | 44.639 | 107000 | 327476.43 |
| 108 | 2016-03-01 | 42.699 | 108000 | 314244.38 |
| 109 | 2016-04-01 | 43.409 | 109000 | 320469.64 |
| 110 | 2016-05-02 | 44.039 | 110000 | 326120.66 |
| 111 | 2016-06-01 | 46.669 | 111000 | 346596.52 |
| 112 | 2016-07-01 | 47.029 | 112000 | 350270.13 |
| 113 | 2016-08-01 | 51.119 | 113000 | 381732.29 |
| 114 | 2016-09-01 | 50.299 | 114000 | 376608.92 |
| 115 | 2016-10-03 | 50.929 | 115000 | 382325.98 |
| 116 | 2016-11-01 | 53.339 | 116000 | 401417.94 |
| 117 | 2016-12-01 | 58.309 | 117000 | 439821.11 |
| 118 | 2017-01-03 | 62.369 | 118000 | 471445.43 |
| 119 | 2017-02-01 | 67.309 | 119000 | 509786.74 |
| 120 | 2017-03-01 | 66.389 | 120000 | 503818.82 |
| 121 | 2017-04-03 | 67.599 | 121000 | 514001.38 |
| 122 | 2017-05-01 | 72.359 | 122000 | 551194.91 |
| 123 | 2017-06-01 | 71.949 | 123000 | 549071.73 |
| 124 | 2017-07-03 | 64.049 | 124000 | 489783.66 |
| 125 | 2017-08-01 | 67.119 | 125000 | 514260.00 |
| 126 | 2017-09-01 | 68.209 | 126000 | 523611.48 |
| 127 | 2017-10-02 | 65.569 | 127000 | 504345.32 |
| 128 | 2017-11-01 | 63.799 | 128000 | 491730.79 |
| 129 | 2017-12-01 | 64.949 | 129000 | 501594.42 |
| 130 | 2018-01-02 | 68.089 | 130000 | 526844.31 |
| 131 | 2018-02-01 | 67.839 | 131000 | 525909.92 |
| 132 | 2018-03-01 | 65.949 | 132000 | 512258.03 |
| 133 | 2018-04-02 | 63.669 | 133000 | 495548.15 |
| 134 | 2018-05-01 | 63.479 | 134000 | 495069.35 |
| 135 | 2018-06-01 | 60.919 | 135000 | 476104.04 |
| 136 | 2018-07-02 | 63.959 | 136000 | 500862.74 |
| 137 | 2018-08-01 | 63.409 | 137000 | 497555.70 |
| 138 | 2018-09-04 | 69.819 | 138000 | 548853.48 |
| 139 | 2018-10-01 | 74.299 | 139000 | 585071.16 |
| 140 | 2018-11-01 | 72.929 | 140000 | 575283.03 |
| 141 | 2018-12-03 | 71.849 | 141000 | 567763.71 |
| 142 | 2019-01-02 | 69.309 | 142000 | 548692.17 |
| 143 | 2019-02-01 | 73.679 | 143000 | 584287.75 |
| 144 | 2019-03-01 | 76.389 | 144000 | 606778.53 |
| 145 | 2019-04-01 | 74.019 | 145000 | 588952.98 |
| 146 | 2019-05-01 | 77.629 | 146000 | 618676.96 |
| 147 | 2019-06-03 | 78.249 | 147000 | 624618.15 |
| 148 | 2019-07-01 | 78.199 | 148000 | 625219.03 |
| 149 | 2019-08-01 | 83.359 | 149000 | 667474.42 |
| 150 | 2019-09-03 | 81.179 | 150000 | 651018.67 |
| 151 | 2019-10-01 | 82.249 | 151000 | 660599.58 |
| 152 | 2019-11-01 | 86.519 | 152000 | 695894.95 |
| 153 | 2019-12-02 | 81.689 | 153000 | 658046.00 |
| 154 | 2020-01-02 | 82.639 | 154000 | 666698.73 |
| 155 | 2020-02-03 | 83.509 | 155000 | 674717.54 |
| 156 | 2020-03-02 | 97.339 | 156000 | 787458.12 |
| 157 | 2020-04-01 | 89.179 | 157000 | 722444.92 |
| 158 | 2020-05-01 | 90.259 | 158000 | 732194.07 |
| 159 | 2020-06-01 | 103.729 | 159000 | 842464.66 |
| 160 | 2020-07-01 | 110.401 | 160000 | 897653.22 |
| 161 | 2020-08-03 | 111.143 | 161000 | 904686.30 |
| 162 | 2020-09-01 | 121.223 | 162000 | 987735.89 |
| 163 | 2020-10-01 | 120.01 | 163000 | 978852.26 |
| 164 | 2020-11-02 | 114.66 | 164000 | 936215.40 |
| 165 | 2020-12-01 | 138.818 | 165000 | 1134468.95 |
| 166 | 2021-01-04 | 136.744 | 166000 | 1118519.50 |
| 167 | 2021-02-01 | 132.716 | 167000 | 1086571.83 |
| 168 | 2021-03-01 | 127.886 | 168000 | 1048027.67 |
| 169 | 2021-04-01 | 131.954 | 169000 | 1082364.99 |
| 170 | 2021-05-03 | 135.782 | 170000 | 1114764.52 |
| 171 | 2021-06-01 | 146.022 | 171000 | 1199834.49 |
| 172 | 2021-07-01 | 149.68 | 172000 | 1230891.57 |
| 173 | 2021-08-02 | 149.199 | 173000 | 1227936.07 |
| 174 | 2021-09-01 | 142.105 | 174000 | 1170551.11 |
| 175 | 2021-10-01 | 131.052 | 175000 | 1080505.04 |
| 176 | 2021-11-01 | 120.141 | 176000 | 991545.40 |
| 177 | 2021-12-01 | 110.992 | 177000 | 917037.05 |
| 178 | 2022-01-03 | 118.708 | 178000 | 981788.11 |
| 179 | 2022-02-01 | 113.818 | 179000 | 942344.81 |
| 180 | 2022-03-01 | 127.475 | 180000 | 1056416.58 |
| 181 | 2022-04-01 | 135.091 | 181000 | 1120532.24 |
| 182 | 2022-05-02 | 130.722 | 182000 | 1085292.92 |
| 183 | 2022-06-01 | 138.878 | 183000 | 1154006.46 |
| 184 | 2022-07-01 | 141.133 | 184000 | 1173744.38 |
| 185 | 2022-08-01 | 148.167 | 185000 | 1233243.23 |
| 186 | 2022-09-01 | 148.247 | 186000 | 1234909.09 |
| 187 | 2022-10-03 | 143.297 | 187000 | 1194675.21 |
| 188 | 2022-11-01 | 156.614 | 188000 | 1306699.79 |
| 189 | 2022-12-01 | 156.223 | 189000 | 1304437.50 |
| 190 | 2023-01-03 | 143.367 | 190000 | 1198091.92 |
| 191 | 2023-02-01 | 155.361 | 191000 | 1299323.60 |
| 192 | 2023-03-01 | 145.672 | 192000 | 1219292.02 |
| 193 | 2023-04-03 | 151.092 | 193000 | 1265658.07 |
| 194 | 2023-05-01 | 147.515 | 194000 | 1236694.48 |
| 195 | 2023-06-01 | 143.232 | 195000 | 1201787.88 |
| 196 | 2023-07-03 | 143.688 | 196000 | 1206613.94 |
| 197 | 2023-08-01 | 141.604 | 197000 | 1190113.64 |
| 198 | 2023-09-01 | 141.654 | 198000 | 1191533.87 |
| 199 | 2023-10-02 | 143.648 | 199000 | 1209306.56 |
| 200 | 2023-11-01 | 149.389 | 200000 | 1258637.40 |
| 201 | 2023-12-01 | 157.255 | 201000 | 1325910.30 |
| 202 | 2024-01-02 | 166.934 | 202000 | 1408519.69 |
| 203 | 2024-02-01 | 167.515 | 203000 | 1414421.93 |
| 204 | 2024-03-01 | 169.028 | 204000 | 1428197.03 |
| 205 | 2024-04-01 | 168.347 | 205000 | 1423442.94 |
| 206 | 2024-05-01 | 171.164 | 206000 | 1448261.83 |
| 207 | 2024-06-03 | 179.424 | 207000 | 1519151.78 |
| 208 | 2024-07-01 | 185.451 | 208000 | 1571181.34 |
| 209 | 2024-08-01 | 193.417 | 209000 | 1639671.03 |
| 210 | 2024-09-03 | 207.645 | 210000 | 1761287.31 |
| 211 | 2024-10-01 | 213.166 | 211000 | 1809117.56 |
| 212 | 2024-11-01 | 230.371 | 212000 | 1956134.59 |
| 213 | 2024-12-02 | 252.926 | 213000 | 2148654.43 |
| 214 | 2025-01-02 | 227.475 | 214000 | 1933443.35 |
| 215 | 2025-02-03 | 246.132 | 215000 | 2093020.12 |
| 216 | 2025-03-03 | 281.813 | 216000 | 2397438.82 |
| 217 | 2025-04-01 | 277.234 | 217000 | 2359484.37 |
| 218 | 2025-05-01 | 255.932 | 218000 | 2179187.21 |
| 219 | 2025-06-02 | 252.816 | 219000 | 2153655.37 |
| 220 | 2025-07-01 | 251.353 | 220000 | 2142192.56 |
| 221 | 2025-08-01 | 246.954 | 221000 | 2105701.44 |
| 222 | 2025-09-02 | 266.533 | 222000 | 2273645.60 |
| 223 | 2025-10-01 | 243.888 | 223000 | 2081473.63 |
| 224 | 2025-11-03 | 213.878 | 224000 | 1826351.87 |