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 | 2007-10-09 | 342.13 | 1000 | 1000.00 |
| 2 | 2007-11-02 | 338.63 | 2000 | 1989.77 |
| 3 | 2007-12-04 | 325.04 | 3000 | 2909.92 |
| 4 | 2008-01-02 | 331.38 | 4000 | 3966.67 |
| 5 | 2008-02-06 | 304.38 | 5000 | 4643.48 |
| 6 | 2008-03-04 | 300.63 | 6000 | 5586.27 |
| 7 | 2008-04-01 | 307.75 | 7000 | 6718.57 |
| 8 | 2008-05-02 | 324.13 | 8000 | 8076.17 |
| 9 | 2008-06-02 | 315.38 | 9000 | 8858.15 |
| 10 | 2008-07-01 | 288 | 10000 | 9089.12 |
| 11 | 2008-08-05 | 287 | 11000 | 10057.56 |
| 12 | 2008-09-01 | 288.5 | 12000 | 11110.13 |
| 13 | 2008-10-02 | 249 | 13000 | 10588.99 |
| 14 | 2008-11-03 | 224.5 | 14000 | 10547.10 |
| 15 | 2008-12-01 | 205.5 | 15000 | 10654.47 |
| 16 | 2009-01-05 | 234.5 | 16000 | 13158.02 |
| 17 | 2009-02-02 | 208 | 17000 | 12671.08 |
| 18 | 2009-03-02 | 190 | 18000 | 12574.54 |
| 19 | 2009-04-01 | 206 | 19000 | 14633.45 |
| 20 | 2009-05-01 | 224.5 | 20000 | 16947.62 |
| 21 | 2009-06-01 | 238.5 | 21000 | 19004.49 |
| 22 | 2009-07-01 | 230.5 | 22000 | 19367.02 |
| 23 | 2009-08-03 | 242 | 23000 | 21333.27 |
| 24 | 2009-09-01 | 251.5 | 24000 | 23170.74 |
| 25 | 2009-10-01 | 265 | 25000 | 25414.49 |
| 26 | 2009-11-02 | 267 | 26000 | 26606.30 |
| 27 | 2009-12-01 | 277 | 27000 | 28602.79 |
| 28 | 2010-01-04 | 287 | 28000 | 30635.38 |
| 29 | 2010-02-01 | 276 | 29000 | 30461.21 |
| 30 | 2010-03-01 | 285 | 30000 | 32454.51 |
| 31 | 2010-04-01 | 303.5 | 31000 | 35561.20 |
| 32 | 2010-05-04 | 289.5 | 32000 | 34920.82 |
| 33 | 2010-06-01 | 275 | 33000 | 34171.76 |
| 34 | 2010-07-01 | 260 | 34000 | 33307.85 |
| 35 | 2010-08-02 | 281.55 | 35000 | 37068.55 |
| 36 | 2010-09-01 | 281 | 36000 | 37996.14 |
| 37 | 2010-10-01 | 294 | 37000 | 40753.97 |
| 38 | 2010-11-01 | 299.95 | 38000 | 42578.75 |
| 39 | 2010-12-01 | 298.9 | 39000 | 43429.70 |
| 40 | 2011-01-04 | 318.5 | 40000 | 47277.55 |
| 41 | 2011-02-01 | 315.95 | 41000 | 47899.03 |
| 42 | 2011-03-01 | 315.5 | 42000 | 48830.81 |
| 43 | 2011-04-01 | 321.31 | 43000 | 50730.04 |
| 44 | 2011-05-03 | 325.425 | 44000 | 52379.74 |
| 45 | 2011-06-01 | 320.47 | 45000 | 52582.19 |
| 46 | 2011-07-01 | 323.03 | 46000 | 54002.23 |
| 47 | 2011-08-01 | 303.455 | 47000 | 51729.80 |
| 48 | 2011-09-01 | 284.25 | 48000 | 49455.94 |
| 49 | 2011-10-03 | 266.015 | 49000 | 47283.27 |
| 50 | 2011-11-01 | 283.18 | 50000 | 51334.30 |
| 51 | 2011-12-01 | 288.31 | 51000 | 53264.25 |
| 52 | 2012-01-03 | 297.02 | 52000 | 55873.39 |
| 53 | 2012-02-01 | 305.3 | 53000 | 58430.97 |
| 54 | 2012-03-01 | 314.9 | 54000 | 61268.30 |
| 55 | 2012-04-02 | 313.95 | 55000 | 62083.47 |
| 56 | 2012-05-01 | 311.75 | 56000 | 62648.42 |
| 57 | 2012-06-01 | 282.75 | 57000 | 57820.66 |
| 58 | 2012-07-02 | 303.7 | 58000 | 63104.81 |
| 59 | 2012-08-01 | 298.8 | 59000 | 63086.65 |
| 60 | 2012-09-03 | 303.7 | 60000 | 65121.20 |
| 61 | 2012-10-01 | 308.8 | 61000 | 67214.78 |
| 62 | 2012-11-01 | 311.7 | 62000 | 68846.00 |
| 63 | 2012-12-03 | 313.35 | 63000 | 70210.44 |
| 64 | 2013-01-02 | 322.65 | 64000 | 73294.24 |
| 65 | 2013-02-01 | 339.95 | 65000 | 78224.16 |
| 66 | 2013-03-01 | 344.85 | 66000 | 80351.68 |
| 67 | 2013-04-02 | 352.35 | 67000 | 83099.21 |
| 68 | 2013-05-01 | 350.95 | 68000 | 83769.03 |
| 69 | 2013-06-03 | 357.15 | 69000 | 86248.93 |
| 70 | 2013-07-01 | 346.8 | 70000 | 84749.48 |
| 71 | 2013-08-01 | 357.1 | 71000 | 88266.55 |
| 72 | 2013-09-02 | 351.1 | 72000 | 87783.50 |
| 73 | 2013-10-01 | 350.15 | 73000 | 88545.97 |
| 74 | 2013-11-01 | 364.6 | 74000 | 93200.09 |
| 75 | 2013-12-02 | 359.4 | 75000 | 92870.85 |
| 76 | 2014-01-02 | 367.9 | 76000 | 96067.30 |
| 77 | 2014-02-03 | 355.35 | 77000 | 93790.20 |
| 78 | 2014-03-03 | 370.4 | 78000 | 98762.46 |
| 79 | 2014-04-01 | 369.1 | 79000 | 99415.83 |
| 80 | 2014-05-01 | 375.6 | 80000 | 102166.58 |
| 81 | 2014-06-02 | 380.65 | 81000 | 104540.23 |
| 82 | 2014-07-01 | 377.15 | 82000 | 104579.00 |
| 83 | 2014-08-01 | 359.95 | 83000 | 100809.65 |
| 84 | 2014-09-01 | 370.1 | 84000 | 104652.32 |
| 85 | 2014-10-01 | 356.1 | 85000 | 101693.57 |
| 86 | 2014-11-03 | 355 | 86000 | 102379.44 |
| 87 | 2014-12-01 | 364.2 | 87000 | 106032.65 |
| 88 | 2015-01-02 | 359.65 | 88000 | 105707.97 |
| 89 | 2015-02-02 | 371.35 | 89000 | 110146.83 |
| 90 | 2015-03-02 | 383.25 | 90000 | 114676.51 |
| 91 | 2015-04-01 | 379.1 | 91000 | 114434.74 |
| 92 | 2015-05-01 | 387.8 | 92000 | 118060.91 |
| 93 | 2015-06-01 | 390.85 | 93000 | 119989.45 |
| 94 | 2015-07-01 | 374.25 | 94000 | 115893.31 |
| 95 | 2015-08-03 | 378.4 | 95000 | 118178.43 |
| 96 | 2015-09-01 | 349.2 | 96000 | 110058.96 |
| 97 | 2015-10-01 | 349.05 | 97000 | 111011.68 |
| 98 | 2015-11-02 | 364.4 | 98000 | 116893.59 |
| 99 | 2015-12-01 | 368.25 | 99000 | 119128.60 |
| 100 | 2016-01-04 | 352.5 | 100000 | 115033.49 |
| 101 | 2016-02-01 | 348.95 | 101000 | 114875.00 |
| 102 | 2016-03-01 | 356 | 102000 | 118195.87 |
| 103 | 2016-04-01 | 357.65 | 103000 | 119743.69 |
| 104 | 2016-05-03 | 345.75 | 104000 | 116759.49 |
| 105 | 2016-06-01 | 348.2 | 105000 | 118586.85 |
| 106 | 2016-07-01 | 364.7 | 106000 | 125206.27 |
| 107 | 2016-08-01 | 373.6 | 107000 | 129261.76 |
| 108 | 2016-09-01 | 379.95 | 108000 | 132458.79 |
| 109 | 2016-10-03 | 392.8 | 109000 | 137938.58 |
| 110 | 2016-11-01 | 387.65 | 110000 | 137130.07 |
| 111 | 2016-12-01 | 381.9 | 111000 | 136096.02 |
| 112 | 2017-01-03 | 404.55 | 112000 | 145167.70 |
| 113 | 2017-02-01 | 405.15 | 113000 | 146383.01 |
| 114 | 2017-03-01 | 419.75 | 114000 | 152658.07 |
| 115 | 2017-04-03 | 416 | 115000 | 152294.24 |
| 116 | 2017-05-02 | 402.85 | 116000 | 148480.13 |
| 117 | 2017-06-01 | 418.8 | 117000 | 155358.89 |
| 118 | 2017-07-03 | 410.25 | 118000 | 153187.16 |
| 119 | 2017-08-01 | 417.25 | 119000 | 156800.96 |
| 120 | 2017-09-01 | 420.95 | 120000 | 159191.41 |
| 121 | 2017-10-03 | 423.1 | 121000 | 161004.48 |
| 122 | 2017-11-01 | 425.95 | 122000 | 163089.00 |
| 123 | 2017-12-01 | 418.2 | 123000 | 161121.66 |
| 124 | 2018-01-02 | 434.3 | 124000 | 168324.57 |
| 125 | 2018-02-01 | 428.1 | 125000 | 166921.60 |
| 126 | 2018-03-01 | 410.925 | 126000 | 161224.85 |
| 127 | 2018-04-03 | 405.675 | 127000 | 160165.03 |
| 128 | 2018-05-01 | 415.8 | 128000 | 165162.49 |
| 129 | 2018-06-01 | 428.075 | 129000 | 171038.32 |
| 130 | 2018-07-02 | 421.6 | 130000 | 169451.22 |
| 131 | 2018-08-01 | 425.65 | 131000 | 172079.02 |
| 132 | 2018-09-03 | 422.425 | 132000 | 171775.23 |
| 133 | 2018-10-01 | 421.875 | 133000 | 172551.58 |
| 134 | 2018-11-01 | 399.75 | 134000 | 164502.21 |
| 135 | 2018-12-03 | 399.975 | 135000 | 165594.80 |
| 136 | 2019-01-02 | 380.025 | 136000 | 158335.24 |
| 137 | 2019-02-01 | 397.675 | 137000 | 166689.01 |
| 138 | 2019-03-01 | 405.075 | 138000 | 170790.79 |
| 139 | 2019-04-01 | 416.7 | 139000 | 176692.21 |
| 140 | 2019-05-01 | 406.6 | 140000 | 173409.53 |
| 141 | 2019-06-03 | 397.15 | 141000 | 170379.23 |
| 142 | 2019-07-01 | 414.7 | 142000 | 178908.27 |
| 143 | 2019-08-02 | 408.675 | 143000 | 177308.98 |
| 144 | 2019-09-02 | 407.4 | 144000 | 177755.81 |
| 145 | 2019-10-01 | 412.775 | 145000 | 181101.02 |
| 146 | 2019-11-01 | 411.7 | 146000 | 181629.37 |
| 147 | 2019-12-02 | 415.425 | 147000 | 184272.73 |
| 148 | 2020-01-02 | 434.95 | 148000 | 193933.56 |
| 149 | 2020-02-03 | 420.8 | 149000 | 188624.42 |
| 150 | 2020-03-02 | 384.8 | 150000 | 173487.35 |
| 151 | 2020-04-01 | 311.375 | 151000 | 141383.63 |
| 152 | 2020-05-01 | 309.825 | 152000 | 141679.84 |
| 153 | 2020-06-01 | 332.575 | 153000 | 153083.18 |
| 154 | 2020-07-01 | 332.05 | 154000 | 153841.53 |
| 155 | 2020-08-03 | 327.1 | 155000 | 152548.15 |
| 156 | 2020-09-01 | 322.375 | 156000 | 151344.57 |
| 157 | 2020-10-01 | 323.175 | 157000 | 152720.15 |
| 158 | 2020-11-02 | 313.075 | 158000 | 148947.27 |
| 159 | 2020-12-01 | 357.225 | 159000 | 170951.90 |
| 160 | 2021-01-04 | 371.475 | 160000 | 178771.31 |
| 161 | 2021-02-01 | 363.375 | 161000 | 175873.21 |
| 162 | 2021-03-01 | 365.575 | 162000 | 177938.00 |
| 163 | 2021-04-01 | 379.7 | 163000 | 185813.13 |
| 164 | 2021-05-04 | 379.1 | 164000 | 186519.51 |
| 165 | 2021-06-01 | 387.925 | 165000 | 191861.46 |
| 166 | 2021-07-01 | 393.6 | 166000 | 195668.23 |
| 167 | 2021-08-02 | 391.65 | 167000 | 195698.83 |
| 168 | 2021-09-01 | 400.925 | 168000 | 201333.35 |
| 169 | 2021-10-01 | 385.1 | 169000 | 194386.47 |
| 170 | 2021-11-01 | 398.525 | 170000 | 202163.00 |
| 171 | 2021-12-01 | 392.875 | 171000 | 200296.87 |
| 172 | 2022-01-04 | 405.95 | 172000 | 207962.82 |
| 173 | 2022-02-01 | 393.825 | 173000 | 202751.34 |
| 174 | 2022-03-01 | 381.75 | 174000 | 197534.81 |
| 175 | 2022-04-01 | 390.4 | 175000 | 203010.72 |
| 176 | 2022-05-03 | 380.95 | 176000 | 199096.65 |
| 177 | 2022-06-01 | 375.05 | 177000 | 197013.12 |
| 178 | 2022-07-01 | 363.7 | 178000 | 192050.99 |
| 179 | 2022-08-01 | 384.875 | 179000 | 204232.40 |
| 180 | 2022-09-01 | 359.3 | 180000 | 191661.13 |
| 181 | 2022-10-03 | 337.4 | 181000 | 180979.03 |
| 182 | 2022-11-01 | 348.275 | 182000 | 187812.30 |
| 183 | 2022-12-01 | 368.225 | 183000 | 199570.63 |
| 184 | 2023-01-03 | 371.85 | 184000 | 202535.30 |
| 185 | 2023-02-01 | 384.35 | 185000 | 210343.67 |
| 186 | 2023-03-01 | 393.9 | 186000 | 216570.11 |
| 187 | 2023-04-03 | 383.8 | 187000 | 212017.03 |
| 188 | 2023-05-02 | 399.15 | 188000 | 221496.61 |
| 189 | 2023-06-01 | 383.375 | 189000 | 213742.73 |
| 190 | 2023-07-03 | 377.4 | 190000 | 211411.50 |
| 191 | 2023-08-01 | 390.05 | 191000 | 219497.76 |
| 192 | 2023-09-01 | 371.9 | 192000 | 210283.98 |
| 193 | 2023-10-02 | 373.05 | 193000 | 211934.23 |
| 194 | 2023-11-01 | 357.85 | 194000 | 204298.92 |
| 195 | 2023-12-01 | 370.15 | 195000 | 212321.07 |
| 196 | 2024-01-02 | 382.35 | 196000 | 220319.09 |
| 197 | 2024-02-01 | 376.75 | 197000 | 218092.24 |
| 198 | 2024-03-01 | 372.3 | 198000 | 216516.23 |
| 199 | 2024-04-02 | 382.775 | 199000 | 223608.12 |
| 200 | 2024-05-01 | 397.4 | 200000 | 233151.70 |
| 201 | 2024-06-03 | 410 | 201000 | 241544.02 |
| 202 | 2024-07-01 | 405.5 | 202000 | 239892.93 |
| 203 | 2024-08-01 | 414.85 | 203000 | 246424.37 |
| 204 | 2024-09-02 | 418.325 | 204000 | 249488.55 |
| 205 | 2024-10-01 | 416.775 | 205000 | 249564.13 |
| 206 | 2024-11-01 | 411.6 | 206000 | 247465.35 |
| 207 | 2024-12-02 | 417.275 | 207000 | 251877.32 |
| 208 | 2025-01-02 | 411.85 | 208000 | 249602.66 |
| 209 | 2025-02-03 | 427.8 | 209000 | 260269.19 |
| 210 | 2025-03-03 | 436.95 | 210000 | 266835.96 |
| 211 | 2025-04-01 | 426.725 | 211000 | 261591.77 |
| 212 | 2025-05-01 | 433.475 | 212000 | 266729.67 |
| 213 | 2025-06-02 | 444.3 | 213000 | 274390.60 |
| 214 | 2025-07-01 | 441.625 | 214000 | 273738.58 |
| 215 | 2025-08-01 | 447.4 | 215000 | 278318.18 |