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 | 2007-10-25 | 29.82 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 32.73 | 2000 | 2097.59 |
| 3 | 2007-12-03 | 26.3 | 3000 | 2685.50 |
| 4 | 2008-01-02 | 16.55 | 4000 | 2689.93 |
| 5 | 2008-02-01 | 14.75 | 5000 | 3397.37 |
| 6 | 2008-03-03 | 14.75 | 6000 | 4397.37 |
| 7 | 2008-04-01 | 14.32 | 7000 | 5269.17 |
| 8 | 2008-05-01 | 14.96 | 8000 | 6504.67 |
| 9 | 2008-06-02 | 14.29 | 9000 | 7213.35 |
| 10 | 2008-07-01 | 11.3 | 10000 | 6704.05 |
| 11 | 2008-08-01 | 9.45 | 11000 | 6606.48 |
| 12 | 2008-09-02 | 11.46 | 12000 | 9011.67 |
| 13 | 2008-10-01 | 13.16 | 13000 | 11348.48 |
| 14 | 2008-11-03 | 9 | 14000 | 8761.12 |
| 15 | 2008-12-01 | 5.76 | 15000 | 6607.12 |
| 16 | 2009-01-02 | 8.3 | 16000 | 10520.67 |
| 17 | 2009-02-02 | 6.15 | 17000 | 8795.44 |
| 18 | 2009-03-02 | 5.47 | 18000 | 8822.93 |
| 19 | 2009-04-01 | 6.72 | 19000 | 11839.14 |
| 20 | 2009-05-01 | 8.56 | 20000 | 16080.81 |
| 21 | 2009-06-01 | 9.04 | 21000 | 17982.54 |
| 22 | 2009-07-01 | 11.37 | 22000 | 23617.42 |
| 23 | 2009-08-03 | 11.61 | 23000 | 25115.94 |
| 24 | 2009-09-01 | 11.85 | 24000 | 26635.13 |
| 25 | 2009-10-01 | 16.03 | 25000 | 37030.48 |
| 26 | 2009-11-02 | 15.38 | 26000 | 36528.93 |
| 27 | 2009-12-01 | 17.48 | 27000 | 42516.63 |
| 28 | 2010-01-04 | 18.85 | 28000 | 46848.88 |
| 29 | 2010-02-01 | 19.79 | 29000 | 50185.11 |
| 30 | 2010-03-01 | 19.12 | 30000 | 49486.07 |
| 31 | 2010-04-01 | 22.15 | 31000 | 58328.27 |
| 32 | 2010-05-03 | 23.93 | 32000 | 64015.59 |
| 33 | 2010-06-01 | 24.75 | 33000 | 67209.19 |
| 34 | 2010-07-01 | 23 | 34000 | 63457.03 |
| 35 | 2010-08-02 | 25.43 | 35000 | 71161.40 |
| 36 | 2010-09-01 | 22.26 | 36000 | 63290.71 |
| 37 | 2010-10-01 | 29.35 | 37000 | 84449.34 |
| 38 | 2010-11-01 | 30.41 | 38000 | 88499.30 |
| 39 | 2010-12-01 | 36.47 | 39000 | 107135.14 |
| 40 | 2011-01-03 | 34.32 | 40000 | 101819.24 |
| 41 | 2011-02-01 | 37.94 | 41000 | 113558.92 |
| 42 | 2011-03-01 | 41.05 | 42000 | 123867.52 |
| 43 | 2011-04-01 | 48.45 | 43000 | 147196.86 |
| 44 | 2011-05-02 | 53.36 | 44000 | 163114.03 |
| 45 | 2011-06-01 | 54.12 | 45000 | 166437.24 |
| 46 | 2011-07-01 | 65.18 | 46000 | 201450.47 |
| 47 | 2011-08-01 | 63.23 | 47000 | 196423.65 |
| 48 | 2011-09-01 | 57.6 | 48000 | 179934.08 |
| 49 | 2011-10-03 | 61.32 | 49000 | 192554.82 |
| 50 | 2011-11-01 | 70.33 | 50000 | 221847.70 |
| 51 | 2011-12-01 | 68.49 | 51000 | 217043.63 |
| 52 | 2012-01-03 | 64.1 | 52000 | 204131.80 |
| 53 | 2012-02-01 | 76.82 | 53000 | 245639.70 |
| 54 | 2012-03-01 | 85.31 | 54000 | 273787.33 |
| 55 | 2012-04-02 | 94.92 | 55000 | 305628.93 |
| 56 | 2012-05-01 | 90.08 | 56000 | 291044.81 |
| 57 | 2012-06-01 | 87.55 | 57000 | 283870.49 |
| 58 | 2012-07-02 | 93.07 | 58000 | 302768.43 |
| 59 | 2012-08-01 | 84.74 | 59000 | 276669.89 |
| 60 | 2012-09-04 | 95.18 | 60000 | 311755.73 |
| 61 | 2012-10-01 | 97.81 | 61000 | 321370.12 |
| 62 | 2012-11-01 | 94.71 | 62000 | 312184.58 |
| 63 | 2012-12-03 | 101.9 | 63000 | 336884.37 |
| 64 | 2013-01-02 | 102.53 | 64000 | 339967.17 |
| 65 | 2013-02-01 | 98.54 | 65000 | 327737.20 |
| 66 | 2013-03-01 | 89.78 | 66000 | 299602.04 |
| 67 | 2013-04-01 | 82.69 | 67000 | 276942.23 |
| 68 | 2013-05-01 | 87.56 | 68000 | 294252.65 |
| 69 | 2013-06-03 | 90.74 | 69000 | 305939.30 |
| 70 | 2013-07-01 | 100.01 | 70000 | 338194.06 |
| 71 | 2013-08-01 | 102.65 | 71000 | 348121.49 |
| 72 | 2013-09-03 | 99.54 | 72000 | 338574.41 |
| 73 | 2013-10-01 | 122.74 | 73000 | 418486.67 |
| 74 | 2013-11-01 | 129.63 | 74000 | 442978.39 |
| 75 | 2013-12-02 | 127.93 | 75000 | 438169.06 |
| 76 | 2014-01-02 | 96.91 | 76000 | 332923.42 |
| 77 | 2014-02-03 | 84.93 | 77000 | 292767.48 |
| 78 | 2014-03-03 | 89.42 | 78000 | 309245.24 |
| 79 | 2014-04-01 | 99.98 | 79000 | 346765.36 |
| 80 | 2014-05-01 | 86.97 | 80000 | 302642.17 |
| 81 | 2014-06-02 | 87.8 | 81000 | 306530.44 |
| 82 | 2014-07-01 | 94.41 | 82000 | 330607.50 |
| 83 | 2014-08-01 | 94.06 | 83000 | 330381.86 |
| 84 | 2014-09-02 | 99.36 | 84000 | 349997.89 |
| 85 | 2014-10-01 | 116.83 | 85000 | 412536.37 |
| 86 | 2014-11-03 | 120.91 | 86000 | 427943.19 |
| 87 | 2014-12-01 | 125.46 | 87000 | 445047.24 |
| 88 | 2015-01-02 | 127.84 | 88000 | 454489.87 |
| 89 | 2015-02-02 | 131.96 | 89000 | 470137.08 |
| 90 | 2015-03-02 | 144.62 | 90000 | 516241.16 |
| 91 | 2015-04-01 | 151.98 | 91000 | 543513.71 |
| 92 | 2015-05-01 | 155.27 | 92000 | 556279.46 |
| 93 | 2015-06-01 | 154.87 | 93000 | 555846.40 |
| 94 | 2015-07-01 | 156.42 | 94000 | 562409.53 |
| 95 | 2015-08-03 | 166.27 | 95000 | 598825.30 |
| 96 | 2015-09-01 | 154.76 | 96000 | 558371.76 |
| 97 | 2015-10-01 | 166.59 | 97000 | 602054.22 |
| 98 | 2015-11-02 | 173.76 | 98000 | 628966.52 |
| 99 | 2015-12-01 | 166.83 | 99000 | 604881.70 |
| 100 | 2016-01-04 | 182.81 | 100000 | 663820.98 |
| 101 | 2016-02-01 | 181.57 | 101000 | 660318.28 |
| 102 | 2016-03-01 | 169.41 | 102000 | 617095.83 |
| 103 | 2016-04-01 | 195.18 | 103000 | 711966.08 |
| 104 | 2016-05-02 | 211.72 | 104000 | 773299.72 |
| 105 | 2016-06-01 | 237.68 | 105000 | 869117.69 |
| 106 | 2016-07-01 | 244.71 | 106000 | 895824.09 |
| 107 | 2016-08-01 | 261.57 | 107000 | 958544.47 |
| 108 | 2016-09-01 | 246.52 | 108000 | 904392.52 |
| 109 | 2016-10-03 | 238.6 | 109000 | 876336.91 |
| 110 | 2016-11-01 | 241.18 | 110000 | 886812.81 |
| 111 | 2016-12-01 | 258.41 | 111000 | 951167.09 |
| 112 | 2017-01-03 | 257.68 | 112000 | 949480.07 |
| 113 | 2017-02-01 | 270.54 | 113000 | 997865.64 |
| 114 | 2017-03-01 | 275.83 | 114000 | 1018377.39 |
| 115 | 2017-04-03 | 283.03 | 115000 | 1045960.13 |
| 116 | 2017-05-01 | 284.22 | 116000 | 1051357.87 |
| 117 | 2017-06-01 | 307.72 | 117000 | 1139286.70 |
| 118 | 2017-07-03 | 284.36 | 118000 | 1053799.84 |
| 119 | 2017-08-01 | 256.27 | 119000 | 950702.08 |
| 120 | 2017-09-01 | 222.73 | 120000 | 827276.48 |
| 121 | 2017-10-02 | 224.8 | 121000 | 835965.00 |
| 122 | 2017-11-01 | 205.83 | 122000 | 766421.15 |
| 123 | 2017-12-01 | 213.58 | 123000 | 796278.77 |
| 124 | 2018-01-02 | 230.63 | 124000 | 860845.37 |
| 125 | 2018-02-01 | 220.39 | 125000 | 823623.73 |
| 126 | 2018-03-01 | 201.71 | 126000 | 754814.34 |
| 127 | 2018-04-02 | 204.13 | 127000 | 764870.16 |
| 128 | 2018-05-01 | 251.62 | 128000 | 943814.04 |
| 129 | 2018-06-01 | 246.15 | 129000 | 924296.35 |
| 130 | 2018-07-02 | 233.54 | 130000 | 877945.64 |
| 131 | 2018-08-01 | 239 | 131000 | 899471.39 |
| 132 | 2018-09-04 | 275.37 | 132000 | 1037349.10 |
| 133 | 2018-10-01 | 283.96 | 133000 | 1070708.58 |
| 134 | 2018-11-01 | 273.95 | 134000 | 1033964.56 |
| 135 | 2018-12-03 | 307.49 | 135000 | 1161553.97 |
| 136 | 2019-01-02 | 248.97 | 136000 | 941492.68 |
| 137 | 2019-02-01 | 292.36 | 137000 | 1106574.16 |
| 138 | 2019-03-01 | 316.3 | 138000 | 1198186.37 |
| 139 | 2019-04-01 | 353.55 | 139000 | 1340294.31 |
| 140 | 2019-05-01 | 335.94 | 140000 | 1274535.49 |
| 141 | 2019-06-03 | 331.6 | 141000 | 1259069.80 |
| 142 | 2019-07-01 | 341.38 | 142000 | 1297204.00 |
| 143 | 2019-08-01 | 346.51 | 143000 | 1317697.40 |
| 144 | 2019-09-03 | 238.41 | 144000 | 907618.10 |
| 145 | 2019-10-01 | 266.99 | 145000 | 1017421.11 |
| 146 | 2019-11-01 | 234.11 | 146000 | 893125.01 |
| 147 | 2019-12-02 | 237.27 | 147000 | 906180.34 |
| 148 | 2020-01-02 | 255.55 | 148000 | 976995.22 |
| 149 | 2020-02-03 | 275.96 | 149000 | 1056024.86 |
| 150 | 2020-03-02 | 261.99 | 150000 | 1003565.42 |
| 151 | 2020-04-01 | 162.47 | 151000 | 623349.22 |
| 152 | 2020-05-01 | 215.63 | 152000 | 828308.38 |
| 153 | 2020-06-01 | 240.02 | 153000 | 922998.69 |
| 154 | 2020-07-01 | 204.63 | 154000 | 787906.19 |
| 155 | 2020-08-03 | 192.36 | 155000 | 741661.85 |
| 156 | 2020-09-01 | 233.92 | 156000 | 902900.29 |
| 157 | 2020-10-01 | 229.64 | 157000 | 887380.05 |
| 158 | 2020-11-02 | 211.78 | 158000 | 819365.04 |
| 159 | 2020-12-01 | 283 | 159000 | 1095911.26 |
| 160 | 2021-01-04 | 283.67 | 160000 | 1099505.82 |
| 161 | 2021-02-01 | 283.21 | 161000 | 1098722.86 |
| 162 | 2021-03-01 | 338.42 | 162000 | 1313911.94 |
| 163 | 2021-04-01 | 314.605 | 163000 | 1222450.46 |
| 164 | 2021-05-03 | 325.27 | 164000 | 1264891.10 |
| 165 | 2021-06-01 | 344.19 | 165000 | 1339466.10 |
| 166 | 2021-07-01 | 349.95 | 166000 | 1362881.99 |
| 167 | 2021-08-02 | 337.78 | 167000 | 1316485.87 |
| 168 | 2021-09-01 | 388.55 | 168000 | 1515360.19 |
| 169 | 2021-10-01 | 369.03 | 169000 | 1440231.42 |
| 170 | 2021-11-01 | 365.78 | 170000 | 1428547.49 |
| 171 | 2021-12-01 | 370.98 | 171000 | 1449856.00 |
| 172 | 2022-01-03 | 414.22 | 172000 | 1619845.63 |
| 173 | 2022-02-01 | 373.1 | 173000 | 1460042.07 |
| 174 | 2022-03-01 | 369.37 | 174000 | 1446445.56 |
| 175 | 2022-04-01 | 389.19 | 175000 | 1525060.28 |
| 176 | 2022-05-02 | 406.78 | 176000 | 1594987.57 |
| 177 | 2022-06-01 | 408.17 | 177000 | 1601437.77 |
| 178 | 2022-07-01 | 383.87 | 178000 | 1507097.75 |
| 179 | 2022-08-01 | 395.29 | 179000 | 1552933.38 |
| 180 | 2022-09-01 | 425.22 | 180000 | 1671516.16 |
| 181 | 2022-10-03 | 405.76 | 181000 | 1596019.98 |
| 182 | 2022-11-01 | 423 | 182000 | 1664831.95 |
| 183 | 2022-12-01 | 473.5 | 183000 | 1864588.49 |
| 184 | 2023-01-03 | 472.57 | 184000 | 1861926.25 |
| 185 | 2023-02-01 | 524.67 | 185000 | 2068200.30 |
| 186 | 2023-03-01 | 517.095 | 186000 | 2039340.36 |
| 187 | 2023-04-03 | 552.03 | 187000 | 2178118.44 |
| 188 | 2023-05-01 | 533.88 | 188000 | 2107504.85 |
| 189 | 2023-06-01 | 404.83 | 189000 | 1599076.70 |
| 190 | 2023-07-03 | 478.13 | 190000 | 1889611.37 |
| 191 | 2023-08-01 | 443.38 | 191000 | 1753276.35 |
| 192 | 2023-09-01 | 416.97 | 192000 | 1649842.16 |
| 193 | 2023-10-02 | 403.95 | 193000 | 1599325.40 |
| 194 | 2023-11-01 | 376.46 | 194000 | 1491486.55 |
| 195 | 2023-12-01 | 473.06 | 195000 | 1875203.44 |
| 196 | 2024-01-02 | 487.82 | 196000 | 1934711.88 |
| 197 | 2024-02-01 | 504.33 | 197000 | 2001191.14 |
| 198 | 2024-03-01 | 550.87 | 198000 | 2186862.75 |
| 199 | 2024-04-01 | 530.01 | 199000 | 2105052.00 |
| 200 | 2024-05-01 | 403.37 | 200000 | 1603073.22 |
| 201 | 2024-06-03 | 390.72 | 201000 | 1553799.58 |
| 202 | 2024-07-01 | 385.46 | 202000 | 1533881.83 |
| 203 | 2024-08-01 | 351.19 | 203000 | 1398509.36 |
| 204 | 2024-09-03 | 359.79 | 204000 | 1433756.30 |
| 205 | 2024-10-01 | 380.21 | 205000 | 1516129.61 |
| 206 | 2024-11-01 | 378.77 | 206000 | 1511387.45 |
| 207 | 2024-12-02 | 395.08 | 207000 | 1577468.44 |
| 208 | 2025-01-02 | 430.165 | 208000 | 1718555.21 |
| 209 | 2025-02-03 | 409.2 | 209000 | 1635797.79 |
| 210 | 2025-03-03 | 350.01 | 210000 | 1400182.76 |
| 211 | 2025-04-01 | 375.32 | 211000 | 1502433.08 |
| 212 | 2025-05-01 | 393.67 | 212000 | 1576889.46 |
| 213 | 2025-06-02 | 476.58 | 213000 | 1909994.79 |
| 214 | 2025-07-01 | 474.54 | 214000 | 1902819.06 |
| 215 | 2025-08-01 | 508.41 | 215000 | 2039631.60 |
| 216 | 2025-09-02 | 533.67 | 216000 | 2141969.29 |
| 217 | 2025-10-01 | 557.25 | 217000 | 2237611.36 |
| 218 | 2025-11-03 | 518.48 | 218000 | 2082932.23 |