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 | 2007-12-04 | 43 | 1000 | 1000.00 |
| 2 | 2008-01-07 | 49.5 | 2000 | 2151.16 |
| 3 | 2008-02-18 | 52.5 | 3000 | 3281.54 |
| 4 | 2008-03-27 | 54.5 | 4000 | 4406.55 |
| 5 | 2008-04-01 | 54.5 | 5000 | 5406.55 |
| 6 | 2008-05-19 | 54.5 | 6000 | 6406.55 |
| 7 | 2008-06-11 | 55 | 7000 | 7465.32 |
| 8 | 2008-07-07 | 53.5 | 8000 | 8261.72 |
| 9 | 2008-12-18 | 52 | 9000 | 9030.09 |
| 10 | 2009-03-06 | 52 | 10000 | 10030.09 |
| 11 | 2009-04-02 | 52.5 | 11000 | 11126.53 |
| 12 | 2009-05-21 | 52.5 | 12000 | 12126.53 |
| 13 | 2009-06-09 | 52.5 | 13000 | 13126.53 |
| 14 | 2009-07-23 | 50.5 | 14000 | 13626.47 |
| 15 | 2009-08-03 | 50.5 | 15000 | 14626.47 |
| 16 | 2009-09-10 | 52.5 | 16000 | 16205.74 |
| 17 | 2009-10-21 | 50.5 | 17000 | 16588.38 |
| 18 | 2009-11-25 | 52.5 | 18000 | 18245.34 |
| 19 | 2009-12-04 | 51.5 | 19000 | 18897.81 |
| 20 | 2010-01-15 | 51 | 20000 | 19714.34 |
| 21 | 2010-02-08 | 50.5 | 21000 | 20521.06 |
| 22 | 2010-04-20 | 51.5 | 22000 | 21927.42 |
| 23 | 2010-08-19 | 51.5 | 23000 | 22927.42 |
| 24 | 2010-09-21 | 51 | 24000 | 23704.82 |
| 25 | 2010-11-19 | 49.5 | 25000 | 24007.62 |
| 26 | 2010-12-14 | 49.5 | 26000 | 25007.62 |
| 27 | 2011-01-21 | 49 | 27000 | 25755.02 |
| 28 | 2011-03-25 | 48.5 | 28000 | 26492.21 |
| 29 | 2011-04-27 | 48.5 | 29000 | 27492.21 |
| 30 | 2011-05-05 | 48.5 | 30000 | 28492.21 |
| 31 | 2011-06-13 | 50 | 31000 | 30373.41 |
| 32 | 2011-07-05 | 51 | 32000 | 31980.88 |
| 33 | 2011-08-01 | 58.5 | 33000 | 37683.95 |
| 34 | 2011-09-05 | 64 | 34000 | 42226.89 |
| 35 | 2011-10-04 | 61.5 | 35000 | 41577.40 |
| 36 | 2011-11-02 | 55 | 36000 | 38183.04 |
| 37 | 2011-12-01 | 58 | 37000 | 41265.75 |
| 38 | 2012-01-04 | 56 | 38000 | 40842.80 |
| 39 | 2012-02-02 | 68 | 39000 | 50594.82 |
| 40 | 2012-03-01 | 73.5 | 40000 | 55687.05 |
| 41 | 2012-04-02 | 71.5 | 41000 | 55171.76 |
| 42 | 2012-05-01 | 79 | 42000 | 61959.01 |
| 43 | 2012-06-01 | 86 | 43000 | 68449.04 |
| 44 | 2012-07-02 | 110.5 | 44000 | 88949.06 |
| 45 | 2012-08-01 | 122 | 45000 | 99206.20 |
| 46 | 2012-09-03 | 129 | 46000 | 105898.36 |
| 47 | 2012-10-01 | 134 | 47000 | 111002.95 |
| 48 | 2012-11-01 | 154 | 48000 | 128570.56 |
| 49 | 2012-12-03 | 159.5 | 49000 | 134162.36 |
| 50 | 2013-01-02 | 159.5 | 50000 | 135162.36 |
| 51 | 2013-02-01 | 158 | 51000 | 134891.24 |
| 52 | 2013-03-01 | 162 | 52000 | 139306.21 |
| 53 | 2013-04-02 | 184.5 | 53000 | 159654.29 |
| 54 | 2013-05-01 | 176.5 | 54000 | 153731.61 |
| 55 | 2013-06-03 | 178.5 | 55000 | 156473.62 |
| 56 | 2013-07-01 | 166.5 | 56000 | 146954.38 |
| 57 | 2013-08-01 | 162.5 | 57000 | 144423.95 |
| 58 | 2013-09-02 | 181 | 58000 | 161866.06 |
| 59 | 2013-10-01 | 198.5 | 59000 | 178516.09 |
| 60 | 2013-11-01 | 187.5 | 60000 | 169623.51 |
| 61 | 2013-12-02 | 200.5 | 61000 | 182384.07 |
| 62 | 2014-01-02 | 199.5 | 62000 | 182474.43 |
| 63 | 2014-02-03 | 212.5 | 63000 | 195364.99 |
| 64 | 2014-03-03 | 233 | 64000 | 215211.97 |
| 65 | 2014-04-01 | 290 | 65000 | 268860.39 |
| 66 | 2014-05-01 | 287.5 | 66000 | 267542.63 |
| 67 | 2014-06-02 | 310.5 | 67000 | 289946.04 |
| 68 | 2014-07-01 | 351 | 68000 | 328765.09 |
| 69 | 2014-08-01 | 330 | 69000 | 310095.38 |
| 70 | 2014-09-01 | 365 | 70000 | 343984.28 |
| 71 | 2014-10-01 | 361 | 71000 | 341214.59 |
| 72 | 2014-11-03 | 336 | 72000 | 318584.77 |
| 73 | 2014-12-01 | 397 | 73000 | 377423.08 |
| 74 | 2015-01-02 | 437.5 | 74000 | 416925.94 |
| 75 | 2015-02-02 | 420 | 75000 | 401248.90 |
| 76 | 2015-03-02 | 382.5 | 76000 | 366423.11 |
| 77 | 2015-04-01 | 375 | 77000 | 360238.34 |
| 78 | 2015-05-01 | 440 | 78000 | 423679.65 |
| 79 | 2015-06-01 | 427.5 | 79000 | 412643.30 |
| 80 | 2015-07-01 | 415 | 80000 | 401577.70 |
| 81 | 2015-08-03 | 420 | 81000 | 407415.99 |
| 82 | 2015-09-01 | 450 | 82000 | 437517.13 |
| 83 | 2015-10-01 | 437.5 | 83000 | 426363.88 |
| 84 | 2015-11-02 | 445 | 84000 | 434672.97 |
| 85 | 2015-12-01 | 462.5 | 85000 | 452766.85 |
| 86 | 2016-01-04 | 550 | 86000 | 539425.45 |
| 87 | 2016-02-01 | 472.5 | 87000 | 464415.50 |
| 88 | 2016-03-01 | 500 | 88000 | 492444.97 |
| 89 | 2016-04-01 | 510 | 89000 | 503293.87 |
| 90 | 2016-05-03 | 497.5 | 90000 | 491958.24 |
| 91 | 2016-06-01 | 477.5 | 91000 | 473181.02 |
| 92 | 2016-07-01 | 430 | 92000 | 427110.66 |
| 93 | 2016-08-01 | 438 | 93000 | 436056.90 |
| 94 | 2016-09-01 | 490 | 94000 | 488826.22 |
| 95 | 2016-10-03 | 522.5 | 95000 | 522248.36 |
| 96 | 2016-11-01 | 522.5 | 96000 | 523248.36 |
| 97 | 2016-12-01 | 517.5 | 97000 | 519241.20 |
| 98 | 2017-01-03 | 507.5 | 98000 | 510207.56 |
| 99 | 2017-02-01 | 516.5 | 99000 | 520255.57 |
| 100 | 2017-03-01 | 365 | 100000 | 368653.99 |
| 101 | 2017-04-03 | 427.5 | 101000 | 432779.67 |
| 102 | 2017-05-02 | 425 | 102000 | 431248.79 |
| 103 | 2017-06-01 | 381 | 103000 | 387601.86 |
| 104 | 2017-07-03 | 377.5 | 104000 | 385041.21 |
| 105 | 2017-08-01 | 440 | 105000 | 449789.76 |
| 106 | 2017-09-01 | 422.5 | 106000 | 432900.39 |
| 107 | 2017-10-02 | 440 | 107000 | 451831.18 |
| 108 | 2017-11-01 | 487.5 | 108000 | 501608.41 |
| 109 | 2017-12-01 | 565 | 109000 | 582351.28 |
| 110 | 2018-01-02 | 510 | 110000 | 526662.22 |
| 111 | 2018-02-01 | 520 | 111000 | 537988.93 |
| 112 | 2018-03-01 | 500 | 112000 | 518297.05 |
| 113 | 2018-04-03 | 526 | 113000 | 546248.49 |
| 114 | 2018-05-01 | 601 | 114000 | 625135.64 |
| 115 | 2018-06-01 | 560 | 115000 | 583489.11 |
| 116 | 2018-07-02 | 590 | 116000 | 615747.46 |
| 117 | 2018-08-01 | 625 | 117000 | 653274.85 |
| 118 | 2018-09-03 | 700 | 118000 | 732667.83 |
| 119 | 2018-10-01 | 701 | 119000 | 734714.50 |
| 120 | 2018-11-01 | 560 | 120000 | 587933.12 |
| 121 | 2018-12-03 | 617 | 121000 | 648776.32 |
| 122 | 2019-01-02 | 595 | 122000 | 626643.29 |
| 123 | 2019-02-01 | 608 | 123000 | 641334.65 |
| 124 | 2019-03-01 | 639 | 124000 | 675034.28 |
| 125 | 2019-04-01 | 640 | 125000 | 677090.67 |
| 126 | 2019-05-01 | 655 | 126000 | 693959.99 |
| 127 | 2019-06-03 | 692.5 | 127000 | 734690.52 |
| 128 | 2019-07-01 | 652.5 | 128000 | 693253.52 |
| 129 | 2019-08-01 | 647.5 | 129000 | 688941.23 |
| 130 | 2019-09-02 | 617.5 | 130000 | 658021.18 |
| 131 | 2019-10-01 | 600 | 131000 | 640372.80 |
| 132 | 2019-11-01 | 600 | 132000 | 641372.80 |
| 133 | 2019-12-02 | 650 | 133000 | 695820.54 |
| 134 | 2020-01-02 | 705 | 134000 | 755697.66 |
| 135 | 2020-02-03 | 765 | 135000 | 821012.35 |
| 136 | 2020-03-02 | 797.5 | 136000 | 856891.96 |
| 137 | 2020-04-01 | 581 | 137000 | 625268.63 |
| 138 | 2020-05-01 | 590 | 138000 | 635954.37 |
| 139 | 2020-06-01 | 643 | 139000 | 694082.48 |
| 140 | 2020-07-01 | 620 | 140000 | 670255.27 |
| 141 | 2020-08-03 | 580 | 141000 | 628012.99 |
| 142 | 2020-09-01 | 635 | 142000 | 688565.95 |
| 143 | 2020-10-01 | 578 | 143000 | 627757.66 |
| 144 | 2020-11-02 | 510 | 144000 | 554903.82 |
| 145 | 2020-12-01 | 620 | 145000 | 675588.96 |
| 146 | 2021-01-04 | 640 | 146000 | 698382.15 |
| 147 | 2021-02-01 | 650 | 147000 | 710294.37 |
| 148 | 2021-03-01 | 654 | 148000 | 715665.42 |
| 149 | 2021-04-01 | 660 | 149000 | 723231.15 |
| 150 | 2021-05-04 | 860 | 150000 | 943392.11 |
| 151 | 2021-06-01 | 861 | 151000 | 945489.08 |
| 152 | 2021-07-01 | 935 | 152000 | 1027750.62 |
| 153 | 2021-08-02 | 980 | 153000 | 1078214.56 |
| 154 | 2021-09-01 | 1080 | 154000 | 1189236.45 |
| 155 | 2021-10-01 | 955 | 155000 | 1052593.34 |
| 156 | 2021-11-01 | 920 | 156000 | 1015016.62 |
| 157 | 2021-12-01 | 996 | 157000 | 1099865.82 |
| 158 | 2022-01-04 | 985 | 158000 | 1088718.71 |
| 159 | 2022-02-01 | 995 | 159000 | 1100771.69 |
| 160 | 2022-03-01 | 890 | 160000 | 985609.85 |
| 161 | 2022-04-01 | 990 | 161000 | 1097352.54 |
| 162 | 2022-05-03 | 1052.5 | 162000 | 1167629.84 |
| 163 | 2022-06-01 | 985 | 163000 | 1093746.22 |
| 164 | 2022-07-01 | 935 | 164000 | 1039226.10 |
| 165 | 2022-08-01 | 910 | 165000 | 1012439.31 |
| 166 | 2022-09-01 | 995 | 166000 | 1108007.82 |
| 167 | 2022-10-03 | 930 | 167000 | 1036625.40 |
| 168 | 2022-11-01 | 920 | 168000 | 1026478.89 |
| 169 | 2022-12-01 | 955 | 169000 | 1066529.72 |
| 170 | 2023-01-03 | 965 | 170000 | 1078697.57 |
| 171 | 2023-02-01 | 950 | 171000 | 1062930.25 |
| 172 | 2023-03-01 | 935 | 172000 | 1047147.14 |
| 173 | 2023-04-03 | 878 | 173000 | 984310.36 |
| 174 | 2023-05-02 | 950 | 174000 | 1066028.29 |
| 175 | 2023-06-01 | 890 | 175000 | 999700.19 |
| 176 | 2023-07-03 | 895 | 176000 | 1006316.48 |
| 177 | 2023-08-01 | 850 | 177000 | 956719.57 |
| 178 | 2023-09-01 | 730 | 178000 | 822653.27 |
| 179 | 2023-10-02 | 805 | 179000 | 908172.45 |
| 180 | 2023-11-01 | 700 | 180000 | 790715.17 |
| 181 | 2023-12-01 | 890 | 181000 | 1006337.86 |
| 182 | 2024-01-02 | 960 | 182000 | 1086488.03 |
| 183 | 2024-02-01 | 880 | 183000 | 996947.36 |
| 184 | 2024-03-01 | 920 | 184000 | 1043263.15 |
| 185 | 2024-04-02 | 885 | 185000 | 1004573.79 |
| 186 | 2024-05-01 | 885 | 186000 | 1005573.79 |
| 187 | 2024-06-03 | 945 | 187000 | 1074748.28 |
| 188 | 2024-07-01 | 720 | 188000 | 819855.84 |
| 189 | 2024-08-01 | 630 | 189000 | 718373.86 |
| 190 | 2024-09-02 | 680 | 190000 | 776387.65 |
| 191 | 2024-10-01 | 540 | 191000 | 617543.14 |
| 192 | 2024-11-01 | 645 | 192000 | 738620.97 |
| 193 | 2024-12-02 | 600 | 193000 | 688089.27 |
| 194 | 2025-01-02 | 510 | 194000 | 585875.88 |
| 195 | 2025-02-03 | 347 | 195000 | 399625.36 |
| 196 | 2025-03-03 | 340 | 196000 | 392563.75 |
| 197 | 2025-04-01 | 360 | 197000 | 416655.73 |
| 198 | 2025-05-01 | 460 | 198000 | 533393.44 |
| 199 | 2025-06-02 | 457.5 | 199000 | 531494.56 |
| 200 | 2025-07-01 | 440 | 200000 | 512164.17 |
| 201 | 2025-08-01 | 365 | 201000 | 425863.46 |