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 | 2007-12-12 | 49.54 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 48.532 | 2000 | 1979.65 |
| 3 | 2008-02-01 | 45.722 | 3000 | 2865.03 |
| 4 | 2008-03-03 | 44.532 | 4000 | 3790.46 |
| 5 | 2008-04-01 | 45.632 | 5000 | 4884.09 |
| 6 | 2008-05-01 | 47.622 | 6000 | 6097.09 |
| 7 | 2008-06-02 | 46.942 | 7000 | 7010.03 |
| 8 | 2008-07-01 | 43.335 | 8000 | 7471.38 |
| 9 | 2008-08-01 | 42.015 | 9000 | 8243.80 |
| 10 | 2008-09-02 | 41.575 | 10000 | 9157.47 |
| 11 | 2008-10-01 | 37.505 | 11000 | 9260.99 |
| 12 | 2008-11-03 | 30.845 | 12000 | 8616.46 |
| 13 | 2008-12-01 | 25.855 | 13000 | 8222.52 |
| 14 | 2009-01-02 | 29.184 | 14000 | 10281.22 |
| 15 | 2009-02-02 | 26.194 | 15000 | 10227.87 |
| 16 | 2009-03-02 | 22.544 | 16000 | 9802.67 |
| 17 | 2009-04-01 | 26.184 | 17000 | 12385.43 |
| 18 | 2009-05-01 | 29.084 | 18000 | 14757.18 |
| 19 | 2009-06-01 | 31.904 | 19000 | 17188.04 |
| 20 | 2009-07-01 | 31.375 | 20000 | 17903.04 |
| 21 | 2009-08-03 | 34.235 | 21000 | 20535.00 |
| 22 | 2009-09-01 | 34.135 | 22000 | 21475.02 |
| 23 | 2009-10-01 | 36.065 | 23000 | 23689.22 |
| 24 | 2009-11-02 | 35.605 | 24000 | 24387.07 |
| 25 | 2009-12-01 | 38.115 | 25000 | 27106.26 |
| 26 | 2010-01-04 | 38.737 | 26000 | 28548.60 |
| 27 | 2010-02-01 | 36.817 | 27000 | 28133.59 |
| 28 | 2010-03-01 | 37.117 | 28000 | 29362.84 |
| 29 | 2010-04-01 | 39.257 | 29000 | 32055.77 |
| 30 | 2010-05-03 | 39.087 | 30000 | 32916.95 |
| 31 | 2010-06-01 | 35.057 | 31000 | 30523.10 |
| 32 | 2010-07-01 | 34.165 | 32000 | 30746.47 |
| 33 | 2010-08-02 | 37.825 | 33000 | 35040.25 |
| 34 | 2010-09-01 | 36.625 | 34000 | 34928.59 |
| 35 | 2010-10-01 | 39.115 | 35000 | 38303.26 |
| 36 | 2010-11-01 | 40.215 | 36000 | 40380.43 |
| 37 | 2010-12-01 | 40.355 | 37000 | 41521.01 |
| 38 | 2011-01-03 | 42.355 | 38000 | 44578.80 |
| 39 | 2011-02-01 | 44.015 | 39000 | 47325.95 |
| 40 | 2011-03-01 | 43.885 | 40000 | 48186.17 |
| 41 | 2011-04-01 | 45.715 | 41000 | 51195.53 |
| 42 | 2011-05-02 | 46.445 | 42000 | 53013.05 |
| 43 | 2011-06-01 | 44.575 | 43000 | 51878.60 |
| 44 | 2011-07-01 | 45.304 | 44000 | 53727.05 |
| 45 | 2011-08-01 | 44.374 | 45000 | 53624.14 |
| 46 | 2011-09-01 | 41.114 | 46000 | 50684.56 |
| 47 | 2011-10-03 | 36.124 | 47000 | 45532.99 |
| 48 | 2011-11-01 | 40.004 | 48000 | 51423.59 |
| 49 | 2011-12-01 | 40.954 | 49000 | 53644.77 |
| 50 | 2012-01-03 | 41.231 | 50000 | 55007.61 |
| 51 | 2012-02-01 | 42.991 | 51000 | 58355.68 |
| 52 | 2012-03-01 | 44.561 | 52000 | 61486.79 |
| 53 | 2012-04-02 | 45.201 | 53000 | 63369.88 |
| 54 | 2012-05-01 | 44.341 | 54000 | 63164.20 |
| 55 | 2012-06-01 | 40.201 | 55000 | 58266.73 |
| 56 | 2012-07-02 | 42.884 | 56000 | 63155.43 |
| 57 | 2012-08-01 | 43.194 | 57000 | 64611.97 |
| 58 | 2012-09-04 | 44.784 | 58000 | 67990.38 |
| 59 | 2012-10-01 | 45.724 | 59000 | 70417.47 |
| 60 | 2012-11-01 | 45.514 | 60000 | 71094.06 |
| 61 | 2012-12-03 | 46.254 | 61000 | 73249.96 |
| 62 | 2013-01-02 | 46.734 | 62000 | 75010.11 |
| 63 | 2013-02-01 | 48.654 | 63000 | 79091.79 |
| 64 | 2013-03-01 | 47.994 | 64000 | 79018.90 |
| 65 | 2013-04-01 | 48.984 | 65000 | 81648.87 |
| 66 | 2013-05-01 | 49.974 | 66000 | 84299.05 |
| 67 | 2013-06-03 | 50.804 | 67000 | 86699.14 |
| 68 | 2013-07-01 | 49.024 | 68000 | 84661.49 |
| 69 | 2013-08-01 | 52.004 | 69000 | 90807.77 |
| 70 | 2013-09-03 | 50.644 | 70000 | 89432.98 |
| 71 | 2013-10-01 | 52.804 | 71000 | 94247.36 |
| 72 | 2013-11-01 | 54.414 | 72000 | 98120.97 |
| 73 | 2013-12-02 | 55.084 | 73000 | 100329.14 |
| 74 | 2014-01-02 | 55.664 | 74000 | 102385.54 |
| 75 | 2014-02-03 | 53.634 | 75000 | 99651.66 |
| 76 | 2014-03-03 | 56.294 | 76000 | 105593.93 |
| 77 | 2014-04-01 | 57.444 | 77000 | 108751.05 |
| 78 | 2014-05-01 | 58.034 | 78000 | 110868.02 |
| 79 | 2014-06-02 | 59.404 | 79000 | 114485.26 |
| 80 | 2014-07-01 | 60.536 | 80000 | 117666.89 |
| 81 | 2014-08-01 | 58.376 | 81000 | 114468.38 |
| 82 | 2014-09-02 | 59.966 | 82000 | 118586.19 |
| 83 | 2014-10-01 | 58.016 | 83000 | 115729.95 |
| 84 | 2014-11-03 | 58.736 | 84000 | 118166.20 |
| 85 | 2014-12-01 | 59.836 | 85000 | 121379.20 |
| 86 | 2015-01-02 | 59.103 | 86000 | 120892.29 |
| 87 | 2015-02-02 | 58.473 | 87000 | 120603.65 |
| 88 | 2015-03-02 | 61.353 | 88000 | 127543.81 |
| 89 | 2015-04-01 | 60.153 | 89000 | 126049.18 |
| 90 | 2015-05-01 | 61.523 | 90000 | 129919.99 |
| 91 | 2015-06-01 | 61.613 | 91000 | 131110.04 |
| 92 | 2015-07-01 | 60.609 | 92000 | 129973.57 |
| 93 | 2015-08-03 | 61.189 | 93000 | 132217.36 |
| 94 | 2015-09-01 | 56.289 | 94000 | 122629.42 |
| 95 | 2015-10-01 | 55.829 | 95000 | 122627.28 |
| 96 | 2015-11-02 | 60.089 | 96000 | 132984.29 |
| 97 | 2015-12-01 | 59.879 | 97000 | 133519.53 |
| 98 | 2016-01-04 | 57.236 | 98000 | 128626.11 |
| 99 | 2016-02-01 | 55.956 | 99000 | 126749.57 |
| 100 | 2016-03-01 | 56.341 | 100000 | 128621.66 |
| 101 | 2016-04-01 | 58.096 | 101000 | 133628.18 |
| 102 | 2016-05-02 | 59.826 | 102000 | 138607.40 |
| 103 | 2016-06-01 | 59.576 | 103000 | 139028.19 |
| 104 | 2016-07-05 | 59.337 | 104000 | 139470.45 |
| 105 | 2016-08-01 | 61.087 | 105000 | 144583.79 |
| 106 | 2016-09-01 | 61.367 | 106000 | 146246.51 |
| 107 | 2016-10-03 | 61.327 | 107000 | 147151.18 |
| 108 | 2016-11-01 | 60.157 | 108000 | 145343.82 |
| 109 | 2016-12-01 | 61.047 | 109000 | 148494.13 |
| 110 | 2017-01-03 | 63.209 | 110000 | 154753.10 |
| 111 | 2017-02-01 | 64.019 | 111000 | 157736.20 |
| 112 | 2017-03-01 | 66.119 | 112000 | 163910.39 |
| 113 | 2017-04-03 | 65.939 | 113000 | 164464.16 |
| 114 | 2017-05-01 | 67.168 | 114000 | 168529.52 |
| 115 | 2017-06-01 | 68.699 | 115000 | 173370.91 |
| 116 | 2017-07-03 | 68.551 | 116000 | 173997.41 |
| 117 | 2017-08-01 | 70.371 | 117000 | 179616.97 |
| 118 | 2017-09-01 | 70.191 | 118000 | 180157.53 |
| 119 | 2017-10-02 | 71.471 | 119000 | 184442.88 |
| 120 | 2017-11-01 | 72.442 | 120000 | 187948.71 |
| 121 | 2017-12-01 | 73.751 | 121000 | 192344.87 |
| 122 | 2018-01-02 | 74.787 | 122000 | 196046.79 |
| 123 | 2018-02-01 | 78.522 | 123000 | 206837.73 |
| 124 | 2018-03-01 | 74.067 | 124000 | 196102.65 |
| 125 | 2018-04-02 | 72.917 | 125000 | 194057.86 |
| 126 | 2018-05-02 | 74.157 | 126000 | 198357.94 |
| 127 | 2018-06-01 | 75.407 | 127000 | 202701.49 |
| 128 | 2018-07-02 | 74.945 | 128000 | 202459.58 |
| 129 | 2018-08-02 | 77.23 | 129000 | 209632.38 |
| 130 | 2018-09-04 | 77.625 | 130000 | 211704.56 |
| 131 | 2018-10-01 | 78.571 | 131000 | 215284.56 |
| 132 | 2018-11-01 | 73.955 | 132000 | 203636.72 |
| 133 | 2018-12-03 | 75.435 | 133000 | 208711.93 |
| 134 | 2019-01-02 | 70.059 | 134000 | 194837.73 |
| 135 | 2019-02-01 | 74.268 | 135000 | 207543.18 |
| 136 | 2019-03-01 | 76.604 | 136000 | 215071.17 |
| 137 | 2019-04-01 | 77.941 | 137000 | 219824.90 |
| 138 | 2019-05-01 | 79.067 | 138000 | 224000.67 |
| 139 | 2019-06-03 | 75.699 | 139000 | 215458.96 |
| 140 | 2019-07-01 | 80.659 | 140000 | 230576.40 |
| 141 | 2019-08-01 | 80.194 | 141000 | 230247.13 |
| 142 | 2019-09-03 | 78.959 | 142000 | 227701.29 |
| 143 | 2019-10-01 | 79.829 | 143000 | 231210.19 |
| 144 | 2019-11-01 | 83.699 | 144000 | 243418.94 |
| 145 | 2019-12-02 | 84.289 | 145000 | 246134.81 |
| 146 | 2020-01-02 | 87.278 | 146000 | 255863.08 |
| 147 | 2020-02-03 | 86.958 | 147000 | 255924.97 |
| 148 | 2020-03-02 | 82.568 | 148000 | 244004.82 |
| 149 | 2020-04-01 | 68.238 | 149000 | 202656.83 |
| 150 | 2020-05-01 | 75.378 | 150000 | 224861.58 |
| 151 | 2020-06-01 | 81.426 | 151000 | 243903.49 |
| 152 | 2020-07-02 | 83.147 | 152000 | 250058.57 |
| 153 | 2020-08-03 | 86.927 | 153000 | 262426.65 |
| 154 | 2020-09-01 | 90.952 | 154000 | 275577.84 |
| 155 | 2020-10-02 | 87.952 | 155000 | 267488.07 |
| 156 | 2020-11-02 | 86.197 | 156000 | 263150.59 |
| 157 | 2020-12-01 | 94.213 | 157000 | 288622.62 |
| 158 | 2021-01-04 | 97.172 | 158000 | 298687.55 |
| 159 | 2021-02-01 | 98.019 | 159000 | 302291.06 |
| 160 | 2021-03-01 | 100.912 | 160000 | 312213.08 |
| 161 | 2021-04-01 | 103.107 | 161000 | 320004.23 |
| 162 | 2021-05-03 | 107.232 | 162000 | 333806.63 |
| 163 | 2021-06-01 | 108.482 | 163000 | 338697.80 |
| 164 | 2021-07-01 | 109.713 | 164000 | 343541.18 |
| 165 | 2021-08-02 | 112 | 165000 | 351702.39 |
| 166 | 2021-09-02 | 114.54 | 166000 | 360678.50 |
| 167 | 2021-10-01 | 110.06 | 167000 | 347571.29 |
| 168 | 2021-11-01 | 115.58 | 168000 | 366003.54 |
| 169 | 2021-12-01 | 112.29 | 169000 | 356585.21 |
| 170 | 2022-01-04 | 118.042 | 170000 | 375851.11 |
| 171 | 2022-02-01 | 113.22 | 171000 | 361497.64 |
| 172 | 2022-03-02 | 109.535 | 172000 | 350731.88 |
| 173 | 2022-04-01 | 112.47 | 173000 | 361129.78 |
| 174 | 2022-05-02 | 103.456 | 174000 | 333186.74 |
| 175 | 2022-06-02 | 105.06 | 175000 | 339352.52 |
| 176 | 2022-07-01 | 97.629 | 176000 | 316349.77 |
| 177 | 2022-08-01 | 103.459 | 177000 | 336240.87 |
| 178 | 2022-09-01 | 99.853 | 178000 | 325521.40 |
| 179 | 2022-10-03 | 92.217 | 179000 | 301628.00 |
| 180 | 2022-11-01 | 97.259 | 180000 | 319119.62 |
| 181 | 2022-12-01 | 103.909 | 181000 | 341939.15 |
| 182 | 2023-01-03 | 99.439 | 182000 | 328229.47 |
| 183 | 2023-02-01 | 106.795 | 183000 | 353510.25 |
| 184 | 2023-03-01 | 103.357 | 184000 | 343129.86 |
| 185 | 2023-04-03 | 106.486 | 185000 | 354517.68 |
| 186 | 2023-05-01 | 107.615 | 186000 | 359276.39 |
| 187 | 2023-06-01 | 106.658 | 187000 | 357081.41 |
| 188 | 2023-07-03 | 112.055 | 188000 | 376150.09 |
| 189 | 2023-08-01 | 114.869 | 189000 | 386596.22 |
| 190 | 2023-09-01 | 112.969 | 190000 | 381201.69 |
| 191 | 2023-10-02 | 107.909 | 191000 | 365127.27 |
| 192 | 2023-11-01 | 106.509 | 192000 | 361390.15 |
| 193 | 2023-12-01 | 115.219 | 193000 | 391943.59 |
| 194 | 2024-01-02 | 118.508 | 194000 | 404131.87 |
| 195 | 2024-02-01 | 121.298 | 195000 | 414646.24 |
| 196 | 2024-03-01 | 124.76 | 196000 | 427480.77 |
| 197 | 2024-04-01 | 127.8 | 197000 | 438897.10 |
| 198 | 2024-05-01 | 124.038 | 198000 | 426977.45 |
| 199 | 2024-06-03 | 128.922 | 199000 | 444789.70 |
| 200 | 2024-07-01 | 131.375 | 200000 | 454252.72 |
| 201 | 2024-08-01 | 130.848 | 201000 | 453430.52 |
| 202 | 2024-09-03 | 133.708 | 202000 | 464341.35 |
| 203 | 2024-10-01 | 137.348 | 203000 | 477982.34 |
| 204 | 2024-11-01 | 136.808 | 204000 | 477103.10 |
| 205 | 2024-12-02 | 142.158 | 205000 | 496760.65 |
| 206 | 2025-01-02 | 138.561 | 206000 | 485191.19 |
| 207 | 2025-02-03 | 140.246 | 207000 | 492091.46 |
| 208 | 2025-03-03 | 139.671 | 208000 | 491073.92 |
| 209 | 2025-04-01 | 136.831 | 209000 | 482088.67 |
| 210 | 2025-05-01 | 137.541 | 210000 | 485590.17 |
| 211 | 2025-06-02 | 143.831 | 211000 | 508797.09 |
| 212 | 2025-07-01 | 148.272 | 212000 | 525506.97 |
| 213 | 2025-08-01 | 148.181 | 213000 | 526184.45 |
| 214 | 2025-09-02 | 151.449 | 214000 | 538788.98 |
| 215 | 2025-10-01 | 157.901 | 215000 | 562742.36 |
| 216 | 2025-11-03 | 160.341 | 216000 | 572438.26 |