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 | 2007-07-20 | 9.7 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 9.65 | 2000 | 1994.85 |
| 3 | 2007-09-04 | 8.6 | 3000 | 2777.79 |
| 4 | 2007-10-02 | 8.675 | 4000 | 3802.01 |
| 5 | 2007-11-01 | 8.9 | 5000 | 4900.63 |
| 6 | 2007-12-03 | 8.875 | 6000 | 5886.86 |
| 7 | 2008-01-02 | 9.475 | 7000 | 7284.84 |
| 8 | 2008-02-01 | 9.3 | 8000 | 8150.30 |
| 9 | 2008-03-04 | 8.75 | 9000 | 8668.29 |
| 10 | 2008-04-01 | 8.845 | 10000 | 9762.40 |
| 11 | 2008-05-02 | 8.745 | 11000 | 10652.03 |
| 12 | 2008-06-02 | 8.625 | 12000 | 11505.86 |
| 13 | 2008-07-01 | 9.02 | 13000 | 13032.80 |
| 14 | 2008-08-04 | 8.975 | 14000 | 13967.78 |
| 15 | 2008-09-03 | 8.89 | 15000 | 14835.49 |
| 16 | 2008-10-01 | 7.025 | 16000 | 12723.21 |
| 17 | 2008-11-03 | 4.84 | 17000 | 9765.88 |
| 18 | 2008-12-01 | 4.07 | 18000 | 9212.22 |
| 19 | 2009-01-02 | 3.625 | 19000 | 9204.99 |
| 20 | 2009-02-02 | 4.325 | 20000 | 11982.50 |
| 21 | 2009-03-02 | 4.705 | 21000 | 14035.30 |
| 22 | 2009-04-01 | 4.465 | 22000 | 14319.37 |
| 23 | 2009-05-01 | 4.265 | 23000 | 14677.96 |
| 24 | 2009-06-01 | 4.79 | 24000 | 17484.74 |
| 25 | 2009-07-01 | 4.78 | 25000 | 18448.24 |
| 26 | 2009-08-03 | 5.575 | 26000 | 22516.52 |
| 27 | 2009-09-01 | 6.32 | 27000 | 26525.45 |
| 28 | 2009-10-01 | 6.41 | 28000 | 27903.18 |
| 29 | 2009-11-02 | 6.125 | 29000 | 27662.56 |
| 30 | 2009-12-01 | 6.425 | 30000 | 30017.46 |
| 31 | 2010-01-04 | 6.85 | 31000 | 33003.05 |
| 32 | 2010-02-01 | 7.3 | 32000 | 36171.14 |
| 33 | 2010-03-01 | 7.325 | 33000 | 37295.01 |
| 34 | 2010-04-01 | 8.275 | 34000 | 43131.90 |
| 35 | 2010-05-04 | 8.58 | 35000 | 45721.66 |
| 36 | 2010-06-02 | 8.38 | 36000 | 45655.89 |
| 37 | 2010-07-02 | 7.93 | 37000 | 44204.20 |
| 38 | 2010-08-02 | 8.025 | 38000 | 45733.76 |
| 39 | 2010-09-02 | 7.975 | 39000 | 46448.81 |
| 40 | 2010-10-01 | 8.425 | 40000 | 50069.75 |
| 41 | 2010-11-01 | 8.655 | 41000 | 52436.64 |
| 42 | 2010-12-02 | 9.375 | 42000 | 57798.78 |
| 43 | 2011-01-04 | 9.775 | 43000 | 61264.87 |
| 44 | 2011-02-01 | 10.11 | 44000 | 64364.48 |
| 45 | 2011-03-01 | 10.78 | 45000 | 69629.98 |
| 46 | 2011-04-01 | 10.64 | 46000 | 69725.69 |
| 47 | 2011-05-03 | 11.85 | 47000 | 78655.03 |
| 48 | 2011-06-02 | 11.375 | 48000 | 76502.19 |
| 49 | 2011-07-01 | 11.38 | 49000 | 77535.81 |
| 50 | 2011-08-01 | 11.38 | 50000 | 78535.81 |
| 51 | 2011-09-01 | 10.755 | 51000 | 75222.56 |
| 52 | 2011-10-03 | 10.35 | 52000 | 73389.91 |
| 53 | 2011-11-01 | 10.435 | 53000 | 74992.63 |
| 54 | 2011-12-01 | 10.18 | 54000 | 74160.03 |
| 55 | 2012-01-03 | 9.975 | 55000 | 73666.63 |
| 56 | 2012-02-01 | 10.155 | 56000 | 75995.95 |
| 57 | 2012-03-02 | 10.675 | 57000 | 80887.43 |
| 58 | 2012-04-02 | 10.64 | 58000 | 81622.22 |
| 59 | 2012-05-01 | 10.515 | 59000 | 81663.31 |
| 60 | 2012-06-01 | 10.05 | 60000 | 79051.96 |
| 61 | 2012-07-02 | 9.77 | 61000 | 77849.51 |
| 62 | 2012-08-01 | 9.962 | 62000 | 80379.41 |
| 63 | 2012-09-03 | 10.092 | 63000 | 82428.33 |
| 64 | 2012-10-01 | 10.275 | 64000 | 84923.02 |
| 65 | 2012-11-01 | 11.46 | 65000 | 95717.06 |
| 66 | 2012-12-03 | 10.995 | 66000 | 92833.25 |
| 67 | 2013-01-02 | 11.28 | 67000 | 96239.57 |
| 68 | 2013-02-01 | 12.26 | 68000 | 105600.81 |
| 69 | 2013-03-01 | 13.075 | 69000 | 113620.76 |
| 70 | 2013-04-02 | 13.015 | 70000 | 114099.37 |
| 71 | 2013-05-01 | 13.32 | 71000 | 117773.23 |
| 72 | 2013-06-03 | 14.61 | 72000 | 130179.20 |
| 73 | 2013-07-01 | 13.9 | 73000 | 124852.90 |
| 74 | 2013-08-01 | 14.92 | 74000 | 135014.76 |
| 75 | 2013-09-02 | 14.85 | 75000 | 135381.32 |
| 76 | 2013-10-01 | 14.98 | 76000 | 137566.47 |
| 77 | 2013-11-01 | 15.47 | 77000 | 143066.31 |
| 78 | 2013-12-02 | 15.345 | 78000 | 142910.31 |
| 79 | 2014-01-02 | 15.85 | 79000 | 148613.46 |
| 80 | 2014-02-03 | 15.56 | 80000 | 146894.34 |
| 81 | 2014-03-03 | 15.745 | 81000 | 149640.84 |
| 82 | 2014-04-01 | 17.04 | 82000 | 162948.55 |
| 83 | 2014-05-01 | 17.01 | 83000 | 163661.67 |
| 84 | 2014-06-02 | 17 | 84000 | 164565.45 |
| 85 | 2014-07-01 | 17.4 | 85000 | 169437.58 |
| 86 | 2014-08-01 | 17.2 | 86000 | 168490.02 |
| 87 | 2014-09-01 | 17.16 | 87000 | 169098.19 |
| 88 | 2014-10-01 | 17.5 | 88000 | 173448.62 |
| 89 | 2014-11-03 | 17.69 | 89000 | 176331.77 |
| 90 | 2014-12-01 | 17.62 | 90000 | 176634.02 |
| 91 | 2015-01-02 | 17 | 91000 | 171418.75 |
| 92 | 2015-02-02 | 16.62 | 92000 | 168587.04 |
| 93 | 2015-03-02 | 16.71 | 93000 | 170499.96 |
| 94 | 2015-04-01 | 16.93 | 94000 | 173744.72 |
| 95 | 2015-05-01 | 17.25 | 95000 | 178028.74 |
| 96 | 2015-06-01 | 17.405 | 96000 | 180628.41 |
| 97 | 2015-07-01 | 17.6 | 97000 | 183652.12 |
| 98 | 2015-08-03 | 17.345 | 98000 | 181991.25 |
| 99 | 2015-09-01 | 16.34 | 99000 | 172446.35 |
| 100 | 2015-10-01 | 15.65 | 100000 | 166164.35 |
| 101 | 2015-11-02 | 15.55 | 101000 | 166102.59 |
| 102 | 2015-12-01 | 15.46 | 102000 | 166141.23 |
| 103 | 2016-01-04 | 14.42 | 103000 | 155964.85 |
| 104 | 2016-02-01 | 13 | 104000 | 141606.31 |
| 105 | 2016-03-01 | 13.165 | 105000 | 144403.62 |
| 106 | 2016-04-01 | 13.95 | 106000 | 154014.09 |
| 107 | 2016-05-03 | 14.45 | 107000 | 160534.31 |
| 108 | 2016-06-01 | 14.19 | 108000 | 158645.80 |
| 109 | 2016-07-01 | 13.79 | 109000 | 155173.76 |
| 110 | 2016-08-01 | 14.575 | 110000 | 165007.07 |
| 111 | 2016-09-01 | 14.31 | 111000 | 163006.94 |
| 112 | 2016-10-03 | 14.5 | 112000 | 166171.26 |
| 113 | 2016-11-01 | 14.73 | 113000 | 169807.08 |
| 114 | 2016-12-01 | 14.55 | 114000 | 168732.04 |
| 115 | 2017-01-03 | 14.32 | 115000 | 167064.80 |
| 116 | 2017-02-01 | 14.67 | 116000 | 172148.09 |
| 117 | 2017-03-01 | 15.05 | 117000 | 177607.27 |
| 118 | 2017-04-03 | 14.665 | 118000 | 174063.83 |
| 119 | 2017-05-02 | 14.71 | 119000 | 175597.95 |
| 120 | 2017-06-01 | 15.27 | 120000 | 183282.85 |
| 121 | 2017-07-03 | 15.24 | 121000 | 183922.77 |
| 122 | 2017-08-01 | 16.25 | 122000 | 197111.87 |
| 123 | 2017-09-01 | 16.37 | 123000 | 199567.47 |
| 124 | 2017-10-02 | 16.425 | 124000 | 201237.98 |
| 125 | 2017-11-01 | 16.8 | 125000 | 206832.45 |
| 126 | 2017-12-01 | 17.155 | 126000 | 212203.02 |
| 127 | 2018-01-02 | 17.4 | 127000 | 216233.61 |
| 128 | 2018-02-01 | 17.225 | 128000 | 215058.84 |
| 129 | 2018-03-01 | 17.05 | 129000 | 213873.92 |
| 130 | 2018-04-03 | 16.25 | 130000 | 204838.78 |
| 131 | 2018-05-01 | 16.825 | 131000 | 213086.92 |
| 132 | 2018-06-01 | 16.6 | 132000 | 211237.32 |
| 133 | 2018-07-02 | 16.274 | 133000 | 208088.92 |
| 134 | 2018-08-01 | 16.05 | 134000 | 206224.73 |
| 135 | 2018-09-03 | 15.775 | 135000 | 203691.28 |
| 136 | 2018-10-01 | 15.3 | 136000 | 198557.95 |
| 137 | 2018-11-01 | 14.45 | 137000 | 188526.95 |
| 138 | 2018-12-03 | 14.3 | 138000 | 187569.92 |
| 139 | 2019-01-02 | 13.825 | 139000 | 182339.45 |
| 140 | 2019-02-01 | 14.4 | 140000 | 190923.19 |
| 141 | 2019-03-01 | 14.4 | 141000 | 191923.19 |
| 142 | 2019-04-01 | 14.925 | 142000 | 199920.39 |
| 143 | 2019-05-01 | 14.8 | 143000 | 199246.02 |
| 144 | 2019-06-03 | 14.925 | 144000 | 201928.84 |
| 145 | 2019-07-01 | 14.8 | 145000 | 201237.64 |
| 146 | 2019-08-01 | 14.775 | 146000 | 201897.71 |
| 147 | 2019-09-02 | 15.55 | 147000 | 213487.95 |
| 148 | 2019-10-01 | 16.5 | 148000 | 227530.62 |
| 149 | 2019-11-01 | 16.125 | 149000 | 223359.47 |
| 150 | 2019-12-02 | 16 | 150000 | 222628.00 |
| 151 | 2020-01-02 | 16.45 | 151000 | 229889.41 |
| 152 | 2020-02-03 | 17.05 | 152000 | 239274.44 |
| 153 | 2020-03-02 | 15.6 | 153000 | 219925.58 |
| 154 | 2020-04-01 | 12.65 | 154000 | 179337.09 |
| 155 | 2020-05-01 | 13.35 | 155000 | 190260.88 |
| 156 | 2020-06-01 | 14.2 | 156000 | 203374.87 |
| 157 | 2020-07-01 | 14.55 | 157000 | 209387.63 |
| 158 | 2020-08-03 | 14.9 | 158000 | 215424.45 |
| 159 | 2020-09-01 | 16.35 | 159000 | 237388.57 |
| 160 | 2020-10-01 | 17.2 | 160000 | 250729.88 |
| 161 | 2020-11-02 | 17.5 | 161000 | 256103.07 |
| 162 | 2020-12-01 | 20.2 | 162000 | 296616.12 |
| 163 | 2021-01-04 | 21.3 | 163000 | 313768.48 |
| 164 | 2021-02-01 | 22.3 | 164000 | 329499.40 |
| 165 | 2021-03-01 | 23.2 | 165000 | 343797.58 |
| 166 | 2021-04-01 | 23.2 | 166000 | 344797.58 |
| 167 | 2021-05-04 | 25.4 | 167000 | 378493.90 |
| 168 | 2021-06-01 | 26.3 | 168000 | 392905.10 |
| 169 | 2021-07-01 | 27 | 169000 | 404362.65 |
| 170 | 2021-08-02 | 26.5 | 170000 | 397874.45 |
| 171 | 2021-09-01 | 28.2 | 171000 | 424398.47 |
| 172 | 2021-10-01 | 29.4 | 172000 | 443457.98 |
| 173 | 2021-11-01 | 30.5 | 173000 | 461049.95 |
| 174 | 2021-12-01 | 29.2 | 174000 | 442398.64 |
| 175 | 2022-01-04 | 27.8 | 175000 | 422187.75 |
| 176 | 2022-02-01 | 24.8 | 176000 | 377627.92 |
| 177 | 2022-03-01 | 25.5 | 177000 | 389286.77 |
| 178 | 2022-04-01 | 24.95 | 178000 | 381890.39 |
| 179 | 2022-05-03 | 24.2 | 179000 | 371410.72 |
| 180 | 2022-06-01 | 24 | 180000 | 369341.21 |
| 181 | 2022-07-01 | 22.6 | 181000 | 348796.30 |
| 182 | 2022-08-01 | 21.4 | 182000 | 331276.15 |
| 183 | 2022-09-01 | 21.05 | 183000 | 326858.08 |
| 184 | 2022-10-03 | 19.65 | 184000 | 306119.30 |
| 185 | 2022-11-01 | 21.15 | 185000 | 330487.18 |
| 186 | 2022-12-01 | 20.1 | 186000 | 315080.02 |
| 187 | 2023-01-03 | 20.3 | 187000 | 319215.14 |
| 188 | 2023-02-01 | 20.85 | 188000 | 328863.83 |
| 189 | 2023-03-01 | 19.7 | 189000 | 311725.06 |
| 190 | 2023-04-03 | 18.875 | 190000 | 299670.58 |
| 191 | 2023-05-02 | 18.95 | 191000 | 301861.33 |
| 192 | 2023-06-01 | 19.5 | 192000 | 311622.47 |
| 193 | 2023-07-03 | 19.675 | 193000 | 315419.08 |
| 194 | 2023-08-01 | 19.95 | 194000 | 320827.74 |
| 195 | 2023-09-01 | 19.725 | 195000 | 318209.38 |
| 196 | 2023-10-02 | 19.225 | 196000 | 311143.24 |
| 197 | 2023-11-01 | 18.525 | 197000 | 300814.22 |
| 198 | 2023-12-01 | 19.2 | 198000 | 312775.07 |
| 199 | 2024-01-02 | 19.45 | 199000 | 317847.66 |
| 200 | 2024-02-01 | 19.6 | 200000 | 321298.92 |
| 201 | 2024-03-01 | 21.6 | 201000 | 355084.53 |
| 202 | 2024-04-02 | 23.15 | 202000 | 381565.13 |
| 203 | 2024-05-01 | 22.3 | 203000 | 368555.18 |
| 204 | 2024-06-03 | 22.2 | 204000 | 367902.47 |
| 205 | 2024-07-01 | 22.5 | 205000 | 373874.12 |
| 206 | 2024-08-01 | 22.05 | 206000 | 367396.64 |
| 207 | 2024-09-02 | 21.15 | 207000 | 353400.86 |
| 208 | 2024-10-01 | 22.7 | 208000 | 380300.21 |
| 209 | 2024-11-01 | 23.5 | 209000 | 394702.86 |
| 210 | 2024-12-02 | 24.65 | 210000 | 415018.11 |
| 211 | 2025-01-02 | 25 | 211000 | 421910.86 |
| 212 | 2025-02-03 | 25.1 | 212000 | 424598.50 |
| 213 | 2025-03-03 | 26.3 | 213000 | 445898.03 |
| 214 | 2025-04-01 | 25.65 | 214000 | 435877.74 |
| 215 | 2025-05-01 | 26 | 215000 | 442825.39 |
| 216 | 2025-06-02 | 23.4 | 216000 | 399542.85 |
| 217 | 2025-07-01 | 25.45 | 217000 | 435545.54 |
| 218 | 2025-08-01 | 26.1 | 218000 | 447669.49 |