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 | 2007-07-26 | 47.9 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 48.1 | 2000 | 2004.18 |
| 3 | 2007-09-04 | 48.09 | 3000 | 3003.76 |
| 4 | 2007-10-01 | 50.86 | 4000 | 4176.78 |
| 5 | 2007-11-01 | 51.05 | 5000 | 5192.38 |
| 6 | 2007-12-03 | 50.2 | 6000 | 6105.92 |
| 7 | 2008-01-02 | 48.865 | 7000 | 6943.55 |
| 8 | 2008-02-01 | 46.055 | 8000 | 7544.25 |
| 9 | 2008-03-03 | 44.995 | 9000 | 8370.62 |
| 10 | 2008-04-01 | 46.431 | 10000 | 9637.76 |
| 11 | 2008-05-01 | 47.891 | 11000 | 10940.82 |
| 12 | 2008-06-02 | 47.641 | 12000 | 11883.70 |
| 13 | 2008-07-01 | 43.571 | 13000 | 11868.47 |
| 14 | 2008-08-01 | 41.971 | 14000 | 12432.64 |
| 15 | 2008-09-02 | 40.251 | 15000 | 12923.14 |
| 16 | 2008-10-01 | 36.061 | 16000 | 12577.89 |
| 17 | 2008-11-03 | 29.001 | 17000 | 11115.39 |
| 18 | 2008-12-01 | 25.011 | 18000 | 10586.12 |
| 19 | 2009-01-02 | 29.625 | 19000 | 13539.04 |
| 20 | 2009-02-02 | 25.435 | 20000 | 12624.15 |
| 21 | 2009-03-02 | 22.085 | 21000 | 11961.44 |
| 22 | 2009-04-01 | 25.624 | 22000 | 14878.20 |
| 23 | 2009-05-01 | 28.094 | 23000 | 17312.37 |
| 24 | 2009-06-01 | 31.794 | 24000 | 20592.42 |
| 25 | 2009-07-01 | 31.244 | 25000 | 21236.20 |
| 26 | 2009-08-03 | 34.434 | 26000 | 24404.40 |
| 27 | 2009-09-01 | 34.204 | 27000 | 25241.40 |
| 28 | 2009-10-01 | 35.334 | 28000 | 27075.30 |
| 29 | 2009-11-02 | 35.704 | 29000 | 28358.82 |
| 30 | 2009-12-01 | 37.654 | 30000 | 30907.65 |
| 31 | 2010-01-04 | 37.921 | 31000 | 32126.82 |
| 32 | 2010-02-01 | 35.761 | 32000 | 31296.86 |
| 33 | 2010-03-01 | 35.621 | 33000 | 32174.33 |
| 34 | 2010-04-01 | 37.942 | 34000 | 35270.75 |
| 35 | 2010-05-03 | 36.652 | 35000 | 35071.57 |
| 36 | 2010-06-01 | 32.252 | 36000 | 31861.30 |
| 37 | 2010-07-01 | 32.392 | 37000 | 32999.61 |
| 38 | 2010-08-02 | 36.532 | 38000 | 38217.26 |
| 39 | 2010-09-01 | 35.402 | 39000 | 38035.13 |
| 40 | 2010-10-01 | 37.722 | 40000 | 41527.69 |
| 41 | 2010-11-01 | 38.582 | 41000 | 43474.46 |
| 42 | 2010-12-01 | 37.992 | 42000 | 43809.64 |
| 43 | 2011-01-03 | 40.138 | 43000 | 47284.25 |
| 44 | 2011-02-01 | 41.528 | 44000 | 49921.73 |
| 45 | 2011-03-01 | 41.418 | 45000 | 50789.50 |
| 46 | 2011-04-01 | 41.4 | 46000 | 51767.42 |
| 47 | 2011-05-02 | 43.34 | 47000 | 55193.24 |
| 48 | 2011-06-01 | 41.37 | 48000 | 53684.46 |
| 49 | 2011-07-01 | 42.19 | 49000 | 55748.54 |
| 50 | 2011-08-01 | 40.45 | 50000 | 54449.36 |
| 51 | 2011-09-01 | 37.3 | 51000 | 51209.18 |
| 52 | 2011-10-03 | 33.07 | 52000 | 46401.81 |
| 53 | 2011-11-01 | 35.68 | 53000 | 51064.00 |
| 54 | 2011-12-01 | 35.76 | 54000 | 52178.50 |
| 55 | 2012-01-03 | 36.206 | 55000 | 53829.27 |
| 56 | 2012-02-01 | 37.596 | 56000 | 56895.85 |
| 57 | 2012-03-01 | 39.046 | 57000 | 60090.21 |
| 58 | 2012-04-02 | 39.187 | 58000 | 61307.20 |
| 59 | 2012-05-01 | 38.157 | 59000 | 60695.79 |
| 60 | 2012-06-01 | 33.537 | 60000 | 54346.82 |
| 61 | 2012-07-02 | 36.557 | 61000 | 60240.74 |
| 62 | 2012-08-01 | 36.437 | 62000 | 61043.00 |
| 63 | 2012-09-04 | 37.257 | 63000 | 63416.74 |
| 64 | 2012-10-01 | 38.597 | 64000 | 66697.62 |
| 65 | 2012-11-01 | 39.077 | 65000 | 68527.08 |
| 66 | 2012-12-03 | 39.627 | 66000 | 70491.58 |
| 67 | 2013-01-02 | 41.617 | 67000 | 75031.55 |
| 68 | 2013-02-01 | 42.677 | 68000 | 77942.63 |
| 69 | 2013-03-01 | 41.887 | 69000 | 77499.82 |
| 70 | 2013-04-01 | 41.967 | 70000 | 78647.84 |
| 71 | 2013-05-01 | 44.007 | 71000 | 83470.88 |
| 72 | 2013-06-03 | 43.407 | 72000 | 83332.82 |
| 73 | 2013-07-01 | 42.477 | 73000 | 82547.41 |
| 74 | 2013-08-01 | 44.487 | 74000 | 87453.53 |
| 75 | 2013-09-03 | 44.057 | 75000 | 87608.23 |
| 76 | 2013-10-01 | 46.487 | 76000 | 93440.33 |
| 77 | 2013-11-01 | 47.327 | 77000 | 96128.76 |
| 78 | 2013-12-02 | 47.517 | 78000 | 97514.68 |
| 79 | 2014-01-02 | 47.867 | 79000 | 99232.95 |
| 80 | 2014-02-03 | 45.637 | 80000 | 95609.94 |
| 81 | 2014-03-03 | 47.897 | 81000 | 101344.66 |
| 82 | 2014-04-01 | 48.887 | 82000 | 104439.39 |
| 83 | 2014-05-01 | 49.377 | 83000 | 106486.20 |
| 84 | 2014-06-02 | 50.047 | 84000 | 108931.12 |
| 85 | 2014-07-01 | 50.8 | 85000 | 111570.08 |
| 86 | 2014-08-01 | 49.18 | 86000 | 109012.14 |
| 87 | 2014-09-02 | 49.56 | 87000 | 110854.44 |
| 88 | 2014-10-01 | 47.302 | 88000 | 106803.81 |
| 89 | 2014-11-03 | 47.372 | 89000 | 107961.87 |
| 90 | 2014-12-01 | 47.592 | 90000 | 109463.25 |
| 91 | 2015-01-02 | 45.972 | 91000 | 106737.19 |
| 92 | 2015-02-02 | 46.932 | 92000 | 109966.11 |
| 93 | 2015-03-02 | 48.842 | 93000 | 115441.42 |
| 94 | 2015-04-01 | 48.573 | 94000 | 115805.62 |
| 95 | 2015-05-01 | 50.183 | 95000 | 120644.11 |
| 96 | 2015-06-01 | 49.713 | 96000 | 120514.19 |
| 97 | 2015-07-01 | 48.886 | 97000 | 119509.38 |
| 98 | 2015-08-03 | 49.086 | 98000 | 120998.31 |
| 99 | 2015-09-01 | 45.066 | 99000 | 112088.90 |
| 100 | 2015-10-01 | 44.872 | 100000 | 112606.38 |
| 101 | 2015-11-02 | 47.542 | 101000 | 120306.75 |
| 102 | 2015-12-01 | 47.292 | 102000 | 120674.12 |
| 103 | 2016-01-04 | 45.523 | 103000 | 117160.19 |
| 104 | 2016-02-01 | 43.973 | 104000 | 114171.04 |
| 105 | 2016-03-01 | 43.843 | 105000 | 114833.51 |
| 106 | 2016-04-01 | 44.99 | 106000 | 118837.73 |
| 107 | 2016-05-02 | 46.53 | 107000 | 123905.52 |
| 108 | 2016-06-01 | 46.09 | 108000 | 123733.84 |
| 109 | 2016-07-01 | 45.452 | 109000 | 123021.06 |
| 110 | 2016-08-01 | 46.612 | 110000 | 127160.73 |
| 111 | 2016-09-01 | 47.282 | 111000 | 129988.54 |
| 112 | 2016-10-03 | 47.507 | 112000 | 131607.11 |
| 113 | 2016-11-01 | 46.577 | 113000 | 130030.76 |
| 114 | 2016-12-01 | 46.037 | 114000 | 129523.22 |
| 115 | 2017-01-03 | 47.237 | 115000 | 133899.37 |
| 116 | 2017-02-01 | 48.477 | 116000 | 138414.32 |
| 117 | 2017-03-01 | 49.117 | 117000 | 141241.68 |
| 118 | 2017-04-03 | 49.877 | 118000 | 144427.15 |
| 119 | 2017-05-01 | 50.897 | 119000 | 148380.73 |
| 120 | 2017-06-01 | 52.437 | 120000 | 153870.31 |
| 121 | 2017-07-03 | 52.339 | 121000 | 154582.74 |
| 122 | 2017-08-01 | 53.849 | 122000 | 160042.51 |
| 123 | 2017-09-01 | 53.699 | 123000 | 160596.70 |
| 124 | 2017-10-02 | 54.638 | 124000 | 164404.96 |
| 125 | 2017-11-01 | 55.558 | 125000 | 168173.22 |
| 126 | 2017-12-01 | 55.708 | 126000 | 169627.27 |
| 127 | 2018-01-02 | 56.96 | 127000 | 174439.53 |
| 128 | 2018-02-01 | 58.805 | 128000 | 181089.83 |
| 129 | 2018-03-01 | 55.7 | 129000 | 172527.99 |
| 130 | 2018-04-02 | 55.462 | 130000 | 172790.79 |
| 131 | 2018-05-01 | 56.642 | 131000 | 177467.06 |
| 132 | 2018-06-01 | 56.372 | 132000 | 177621.12 |
| 133 | 2018-07-02 | 54.852 | 133000 | 173831.79 |
| 134 | 2018-08-01 | 56.142 | 134000 | 178919.93 |
| 135 | 2018-09-04 | 55.102 | 135000 | 176605.54 |
| 136 | 2018-10-01 | 55.935 | 136000 | 180275.36 |
| 137 | 2018-11-01 | 52.64 | 137000 | 170655.76 |
| 138 | 2018-12-03 | 52.85 | 138000 | 172336.57 |
| 139 | 2019-01-02 | 50.004 | 139000 | 164056.15 |
| 140 | 2019-02-01 | 52.804 | 140000 | 174242.56 |
| 141 | 2019-03-01 | 54.004 | 141000 | 179202.32 |
| 142 | 2019-04-01 | 54.529 | 142000 | 181944.44 |
| 143 | 2019-05-01 | 54.879 | 143000 | 184112.26 |
| 144 | 2019-06-03 | 53.129 | 144000 | 179241.23 |
| 145 | 2019-07-01 | 55.479 | 145000 | 188169.42 |
| 146 | 2019-08-01 | 54.279 | 146000 | 185099.35 |
| 147 | 2019-09-03 | 53.509 | 147000 | 183473.54 |
| 148 | 2019-10-01 | 54.564 | 148000 | 188090.96 |
| 149 | 2019-11-01 | 56.634 | 149000 | 196226.59 |
| 150 | 2019-12-02 | 56.634 | 150000 | 197226.59 |
| 151 | 2020-01-02 | 58.714 | 151000 | 205470.14 |
| 152 | 2020-02-03 | 57.184 | 152000 | 201115.89 |
| 153 | 2020-03-02 | 54.284 | 153000 | 191916.60 |
| 154 | 2020-04-01 | 46.275 | 154000 | 164601.44 |
| 155 | 2020-05-01 | 49.305 | 155000 | 176379.24 |
| 156 | 2020-06-01 | 52.92 | 156000 | 190311.21 |
| 157 | 2020-07-01 | 53.544 | 157000 | 193555.24 |
| 158 | 2020-08-03 | 55.128 | 158000 | 200281.22 |
| 159 | 2020-09-01 | 56.558 | 159000 | 206476.44 |
| 160 | 2020-10-01 | 55.984 | 160000 | 205380.93 |
| 161 | 2020-11-02 | 54.784 | 161000 | 201978.66 |
| 162 | 2020-12-01 | 60.904 | 162000 | 225541.99 |
| 163 | 2021-01-04 | 62.719 | 163000 | 233263.36 |
| 164 | 2021-02-01 | 62.799 | 164000 | 234560.90 |
| 165 | 2021-03-01 | 64.209 | 165000 | 240827.39 |
| 166 | 2021-04-01 | 65.28 | 166000 | 245844.37 |
| 167 | 2021-05-03 | 66.65 | 167000 | 252003.79 |
| 168 | 2021-06-01 | 68.18 | 168000 | 258788.72 |
| 169 | 2021-07-01 | 67.554 | 169000 | 257412.63 |
| 170 | 2021-08-02 | 67.934 | 170000 | 259860.61 |
| 171 | 2021-09-01 | 68.819 | 171000 | 264245.91 |
| 172 | 2021-10-01 | 66.764 | 172000 | 257355.28 |
| 173 | 2021-11-01 | 68.734 | 173000 | 265949.04 |
| 174 | 2021-12-01 | 65.534 | 174000 | 254567.44 |
| 175 | 2022-01-03 | 68.253 | 175000 | 266129.42 |
| 176 | 2022-02-01 | 66.453 | 176000 | 260110.93 |
| 177 | 2022-03-01 | 63.678 | 177000 | 250249.00 |
| 178 | 2022-04-01 | 65.396 | 178000 | 258000.59 |
| 179 | 2022-05-02 | 61.576 | 179000 | 243929.91 |
| 180 | 2022-06-01 | 62.051 | 180000 | 246811.60 |
| 181 | 2022-07-01 | 58.371 | 181000 | 233174.17 |
| 182 | 2022-08-01 | 60.441 | 182000 | 242443.19 |
| 183 | 2022-09-01 | 57.401 | 183000 | 231249.03 |
| 184 | 2022-10-03 | 54.766 | 184000 | 221633.51 |
| 185 | 2022-11-01 | 56.501 | 185000 | 229654.91 |
| 186 | 2022-12-01 | 61.376 | 186000 | 250469.92 |
| 187 | 2023-01-03 | 60.296 | 187000 | 247062.54 |
| 188 | 2023-02-01 | 64.276 | 188000 | 264370.57 |
| 189 | 2023-03-01 | 62.546 | 189000 | 258254.99 |
| 190 | 2023-04-03 | 63.791 | 190000 | 264395.64 |
| 191 | 2023-05-01 | 64.566 | 191000 | 268607.80 |
| 192 | 2023-06-01 | 63.566 | 192000 | 265447.59 |
| 193 | 2023-07-03 | 64.958 | 193000 | 272260.50 |
| 194 | 2023-08-01 | 65.788 | 194000 | 276739.30 |
| 195 | 2023-09-01 | 64.518 | 195000 | 272397.01 |
| 196 | 2023-10-02 | 62.038 | 196000 | 262926.37 |
| 197 | 2023-11-01 | 61.673 | 197000 | 262379.44 |
| 198 | 2023-12-01 | 65.418 | 198000 | 279312.04 |
| 199 | 2024-01-02 | 66.983 | 199000 | 286994.04 |
| 200 | 2024-02-01 | 67.498 | 200000 | 290200.60 |
| 201 | 2024-03-01 | 68.798 | 201000 | 296789.82 |
| 202 | 2024-04-01 | 69.855 | 202000 | 302349.64 |
| 203 | 2024-05-01 | 68.275 | 203000 | 296511.01 |
| 204 | 2024-06-03 | 70.755 | 204000 | 308281.39 |
| 205 | 2024-07-01 | 69.816 | 205000 | 305190.14 |
| 206 | 2024-08-01 | 69.966 | 206000 | 306845.84 |
| 207 | 2024-09-03 | 71.836 | 207000 | 316046.99 |
| 208 | 2024-10-01 | 72.94 | 208000 | 321904.11 |
| 209 | 2024-11-01 | 70.71 | 209000 | 313062.51 |
| 210 | 2024-12-02 | 70.865 | 210000 | 314748.76 |
| 211 | 2025-01-02 | 68.933 | 211000 | 307167.73 |
| 212 | 2025-02-03 | 70.533 | 212000 | 315297.39 |
| 213 | 2025-03-03 | 72.663 | 213000 | 325818.94 |
| 214 | 2025-04-01 | 72.456 | 214000 | 325890.75 |
| 215 | 2025-05-01 | 74.1 | 215000 | 334285.09 |
| 216 | 2025-06-02 | 77.68 | 216000 | 351435.44 |
| 217 | 2025-07-01 | 78.856 | 217000 | 357755.83 |
| 218 | 2025-08-01 | 77.921 | 218000 | 354513.90 |
| 219 | 2025-09-02 | 80.076 | 219000 | 365318.42 |
| 220 | 2025-10-01 | 82.558 | 220000 | 377641.66 |
| 221 | 2025-11-03 | 83.303 | 221000 | 382049.48 |