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 | 2007-09-24 | 63.48 | 1000 | 1000.00 |
| 2 | 2007-10-01 | 65.9 | 2000 | 2038.12 |
| 3 | 2007-11-01 | 67.32 | 3000 | 3082.04 |
| 4 | 2007-12-04 | 62.3 | 4000 | 3852.21 |
| 5 | 2008-01-02 | 59.08 | 5000 | 4653.11 |
| 6 | 2008-02-05 | 54.27 | 6000 | 5274.28 |
| 7 | 2008-03-03 | 53.58 | 7000 | 6207.22 |
| 8 | 2008-04-01 | 55.34 | 8000 | 7411.11 |
| 9 | 2008-05-07 | 56.58 | 9000 | 8577.18 |
| 10 | 2008-06-04 | 55.84 | 10000 | 9465.00 |
| 11 | 2008-07-02 | 47.81 | 11000 | 9103.89 |
| 12 | 2008-08-06 | 47.8 | 12000 | 10101.99 |
| 13 | 2008-09-02 | 38.48 | 13000 | 9132.31 |
| 14 | 2008-10-01 | 37.13 | 14000 | 9811.92 |
| 15 | 2008-12-03 | 22.28 | 15000 | 6887.68 |
| 16 | 2009-01-13 | 26.73 | 16000 | 9263.36 |
| 17 | 2009-02-02 | 25.29 | 17000 | 9764.33 |
| 18 | 2009-03-06 | 20.9 | 18000 | 9069.37 |
| 19 | 2009-04-01 | 28.12 | 19000 | 13202.43 |
| 20 | 2009-05-01 | 33.18 | 20000 | 16578.12 |
| 21 | 2009-06-01 | 35.82 | 21000 | 18897.17 |
| 22 | 2009-07-01 | 35.01 | 22000 | 19469.85 |
| 23 | 2009-08-03 | 41.38 | 23000 | 24012.35 |
| 24 | 2009-09-01 | 41.24 | 24000 | 24931.11 |
| 25 | 2009-10-01 | 44.07 | 25000 | 27641.95 |
| 26 | 2009-11-02 | 42.14 | 26000 | 27431.40 |
| 27 | 2009-12-01 | 43.86 | 27000 | 29551.04 |
| 28 | 2010-01-04 | 47.52 | 28000 | 33017.00 |
| 29 | 2010-02-01 | 44.63 | 29000 | 32009.02 |
| 30 | 2010-03-01 | 45.06 | 30000 | 33317.42 |
| 31 | 2010-04-06 | 50.46 | 31000 | 38310.19 |
| 32 | 2010-05-04 | 48.32 | 32000 | 37685.46 |
| 33 | 2010-06-01 | 42.64 | 33000 | 34255.55 |
| 34 | 2010-07-05 | 43.3 | 34000 | 35785.77 |
| 35 | 2010-08-04 | 49.63 | 35000 | 42017.27 |
| 36 | 2010-09-01 | 48.46 | 36000 | 42026.73 |
| 37 | 2010-10-01 | 52.77 | 37000 | 46764.56 |
| 38 | 2010-11-01 | 53.81 | 38000 | 48686.21 |
| 39 | 2010-12-01 | 53.64 | 39000 | 49532.39 |
| 40 | 2011-01-10 | 59.54 | 40000 | 55980.59 |
| 41 | 2011-02-01 | 61.39 | 41000 | 58719.99 |
| 42 | 2011-03-02 | 56.34 | 42000 | 54889.63 |
| 43 | 2011-04-01 | 64.099 | 43000 | 63448.89 |
| 44 | 2011-05-03 | 66.845 | 44000 | 67167.04 |
| 45 | 2011-06-01 | 63.89 | 45000 | 65197.80 |
| 46 | 2011-07-01 | 64.31 | 46000 | 66626.40 |
| 47 | 2011-08-01 | 64.629 | 47000 | 67956.89 |
| 48 | 2011-09-01 | 55.65 | 48000 | 59515.54 |
| 49 | 2011-10-03 | 45.7 | 49000 | 49874.40 |
| 50 | 2011-11-01 | 53.485 | 50000 | 59370.51 |
| 51 | 2011-12-01 | 55.22 | 51000 | 62296.43 |
| 52 | 2012-01-03 | 53.83 | 52000 | 61728.30 |
| 53 | 2012-02-01 | 57.605 | 53000 | 67057.19 |
| 54 | 2012-03-06 | 56.875 | 54000 | 67207.41 |
| 55 | 2012-04-02 | 59.565 | 55000 | 71386.10 |
| 56 | 2012-05-02 | 58.775 | 56000 | 71439.32 |
| 57 | 2012-06-01 | 50.695 | 57000 | 62618.31 |
| 58 | 2012-07-02 | 53.135 | 58000 | 66632.19 |
| 59 | 2012-08-01 | 55.275 | 59000 | 70315.79 |
| 60 | 2012-09-03 | 55.1 | 60000 | 71093.17 |
| 61 | 2012-10-01 | 59.095 | 61000 | 77247.74 |
| 62 | 2012-11-02 | 57.325 | 62000 | 75934.04 |
| 63 | 2012-12-03 | 58.81 | 63000 | 78901.10 |
| 64 | 2013-01-02 | 64.135 | 64000 | 87045.27 |
| 65 | 2013-02-04 | 58.555 | 65000 | 80471.98 |
| 66 | 2013-03-08 | 60.315 | 66000 | 83890.75 |
| 67 | 2013-04-02 | 58.005 | 67000 | 81677.82 |
| 68 | 2013-05-01 | 57.655 | 68000 | 82184.98 |
| 69 | 2013-06-03 | 58.165 | 69000 | 83911.97 |
| 70 | 2013-07-01 | 53.375 | 70000 | 78001.65 |
| 71 | 2013-08-02 | 55.585 | 71000 | 82231.32 |
| 72 | 2013-09-03 | 57.07 | 72000 | 85428.20 |
| 73 | 2013-10-01 | 61.205 | 73000 | 92617.89 |
| 74 | 2013-11-07 | 62.095 | 74000 | 94964.68 |
| 75 | 2013-12-12 | 61.7 | 75000 | 95360.59 |
| 76 | 2014-01-03 | 60.945 | 76000 | 95193.69 |
| 77 | 2014-02-03 | 57.81 | 77000 | 91296.95 |
| 78 | 2014-03-04 | 61.105 | 78000 | 97500.60 |
| 79 | 2014-04-03 | 62.265 | 79000 | 100351.53 |
| 80 | 2014-05-14 | 64.894 | 80000 | 105588.65 |
| 81 | 2014-06-04 | 64.995 | 81000 | 106752.98 |
| 82 | 2014-07-01 | 65.435 | 82000 | 108475.67 |
| 83 | 2014-08-01 | 66.07 | 83000 | 110528.35 |
| 84 | 2014-09-16 | 63.305 | 84000 | 106902.79 |
| 85 | 2014-10-07 | 57.97 | 85000 | 98893.61 |
| 86 | 2014-11-03 | 57.27 | 86000 | 98699.45 |
| 87 | 2014-12-03 | 56.185 | 87000 | 97829.55 |
| 88 | 2015-01-05 | 54.51 | 88000 | 95913.03 |
| 89 | 2015-02-03 | 56.97 | 89000 | 101241.52 |
| 90 | 2015-03-09 | 56.675 | 90000 | 101717.28 |
| 91 | 2015-04-07 | 58.645 | 91000 | 106252.93 |
| 92 | 2015-05-06 | 60.765 | 92000 | 111093.94 |
| 93 | 2015-06-02 | 57.13 | 93000 | 105448.24 |
| 94 | 2015-07-02 | 56.07 | 94000 | 104491.73 |
| 95 | 2015-08-03 | 50.71 | 95000 | 95502.87 |
| 96 | 2015-09-03 | 47.705 | 96000 | 90843.51 |
| 97 | 2015-10-02 | 49.255 | 97000 | 94795.13 |
| 98 | 2015-11-02 | 54.93 | 98000 | 106717.12 |
| 99 | 2015-12-02 | 52.555 | 99000 | 103103.01 |
| 100 | 2016-01-04 | 49.13 | 100000 | 97383.80 |
| 101 | 2016-02-01 | 48.41 | 101000 | 96956.64 |
| 102 | 2016-03-02 | 49.015 | 102000 | 99168.35 |
| 103 | 2016-04-04 | 52.945 | 103000 | 108119.62 |
| 104 | 2016-05-03 | 52.8 | 104000 | 108823.52 |
| 105 | 2016-06-01 | 51.225 | 105000 | 106577.36 |
| 106 | 2016-07-14 | 55.9 | 106000 | 117304.04 |
| 107 | 2016-08-01 | 57.82 | 107000 | 122333.09 |
| 108 | 2016-09-06 | 60.24 | 108000 | 128453.22 |
| 109 | 2016-10-03 | 59.205 | 109000 | 127246.23 |
| 110 | 2016-11-03 | 55.93 | 110000 | 121207.44 |
| 111 | 2016-12-01 | 55.125 | 111000 | 120462.91 |
| 112 | 2017-01-03 | 56.275 | 112000 | 123975.96 |
| 113 | 2017-02-01 | 60.8 | 113000 | 134944.71 |
| 114 | 2017-03-01 | 61.415 | 114000 | 137309.70 |
| 115 | 2017-04-03 | 65.04 | 115000 | 146414.35 |
| 116 | 2017-05-02 | 66.665 | 116000 | 151072.46 |
| 117 | 2017-06-01 | 70.665 | 117000 | 161137.04 |
| 118 | 2017-07-03 | 71.485 | 118000 | 164006.88 |
| 119 | 2017-08-01 | 74.075 | 119000 | 170949.07 |
| 120 | 2017-09-01 | 72.28 | 120000 | 167806.60 |
| 121 | 2017-10-02 | 73.93 | 121000 | 172637.27 |
| 122 | 2017-11-01 | 81.54 | 122000 | 191407.73 |
| 123 | 2017-12-01 | 79.555 | 123000 | 187748.12 |
| 124 | 2018-01-02 | 82.255 | 124000 | 195120.06 |
| 125 | 2018-02-01 | 83.44 | 125000 | 198931.04 |
| 126 | 2018-03-01 | 78.505 | 126000 | 188165.41 |
| 127 | 2018-04-03 | 81.145 | 127000 | 195493.12 |
| 128 | 2018-05-01 | 81.005 | 128000 | 196155.83 |
| 129 | 2018-06-01 | 79.6 | 129000 | 193753.58 |
| 130 | 2018-07-03 | 71.78 | 130000 | 175719.00 |
| 131 | 2018-08-01 | 72.48 | 131000 | 178432.61 |
| 132 | 2018-09-17 | 70.865 | 132000 | 175456.78 |
| 133 | 2018-10-01 | 73.545 | 133000 | 183092.27 |
| 134 | 2018-11-15 | 65.239 | 134000 | 163414.26 |
| 135 | 2018-12-21 | 63.27 | 135000 | 159482.20 |
| 136 | 2019-01-30 | 70.42 | 136000 | 178504.92 |
| 137 | 2019-02-01 | 70.22 | 137000 | 178997.95 |
| 138 | 2019-03-13 | 66.99 | 138000 | 171764.35 |
| 139 | 2019-04-05 | 69.75 | 139000 | 179841.07 |
| 140 | 2019-05-03 | 67.245 | 140000 | 174382.26 |
| 141 | 2019-06-11 | 63.705 | 141000 | 166202.20 |
| 142 | 2019-07-04 | 64.985 | 142000 | 170541.64 |
| 143 | 2019-09-06 | 61.765 | 143000 | 163091.32 |
| 144 | 2019-10-03 | 61.805 | 144000 | 164196.94 |
| 145 | 2019-11-07 | 68.925 | 145000 | 184112.59 |
| 146 | 2019-12-16 | 69.6 | 146000 | 186915.66 |
| 147 | 2020-01-07 | 70.715 | 147000 | 190910.07 |
| 148 | 2020-02-06 | 71.845 | 148000 | 194960.74 |
| 149 | 2020-03-03 | 64.97 | 149000 | 177304.53 |
| 150 | 2020-04-02 | 53.8 | 150000 | 147821.36 |
| 151 | 2020-05-04 | 57.77 | 151000 | 159729.37 |
| 152 | 2020-06-01 | 63.02 | 152000 | 175245.19 |
| 153 | 2020-07-01 | 66.22 | 153000 | 185143.71 |
| 154 | 2020-08-11 | 76.685 | 154000 | 215402.68 |
| 155 | 2020-09-01 | 73.36 | 155000 | 207063.00 |
| 156 | 2020-10-02 | 75.6 | 156000 | 214385.53 |
| 157 | 2020-11-02 | 76.16 | 157000 | 216973.57 |
| 158 | 2020-12-02 | 92.585 | 158000 | 264767.04 |
| 159 | 2021-01-04 | 105.065 | 159000 | 301456.33 |
| 160 | 2021-02-01 | 106.945 | 160000 | 307850.50 |
| 161 | 2021-03-02 | 105.69 | 161000 | 305237.87 |
| 162 | 2021-04-07 | 108.405 | 162000 | 314078.92 |
| 163 | 2021-05-04 | 106.385 | 163000 | 309226.43 |
| 164 | 2021-06-02 | 108.98 | 164000 | 317769.25 |
| 165 | 2021-07-01 | 108.17 | 165000 | 316407.41 |
| 166 | 2021-08-03 | 105.255 | 166000 | 308880.76 |
| 167 | 2021-09-01 | 102.235 | 167000 | 301018.28 |
| 168 | 2021-10-01 | 93.675 | 168000 | 276814.42 |
| 169 | 2021-11-05 | 92.995 | 169000 | 275804.99 |
| 170 | 2021-12-03 | 92.57 | 170000 | 275544.52 |
| 171 | 2022-01-04 | 93.05 | 171000 | 277973.29 |
| 172 | 2022-02-01 | 86.77 | 172000 | 260212.71 |
| 173 | 2022-03-01 | 85.68 | 173000 | 257943.93 |
| 174 | 2022-04-01 | 84.125 | 174000 | 254262.53 |
| 175 | 2022-05-10 | 75.435 | 175000 | 228997.55 |
| 176 | 2022-06-01 | 79.21 | 176000 | 241457.29 |
| 177 | 2022-07-01 | 66.74 | 177000 | 204444.76 |
| 178 | 2022-08-01 | 71.445 | 178000 | 219857.60 |
| 179 | 2022-09-02 | 66.87 | 179000 | 206778.96 |
| 180 | 2022-10-04 | 59.57 | 180000 | 185205.51 |
| 181 | 2022-11-03 | 61.43 | 181000 | 191988.32 |
| 182 | 2022-12-07 | 66.97 | 182000 | 210302.59 |
| 183 | 2023-01-05 | 67.12 | 183000 | 211773.63 |
| 184 | 2023-02-28 | 69.43 | 184000 | 220062.02 |
| 185 | 2023-03-01 | 71.095 | 185000 | 226339.33 |
| 186 | 2023-04-03 | 71.92 | 186000 | 229965.81 |
| 187 | 2023-05-02 | 71.815 | 187000 | 230630.07 |
| 188 | 2023-06-08 | 78.25 | 188000 | 252295.73 |
| 189 | 2023-07-03 | 77.74 | 189000 | 251651.38 |
| 190 | 2023-08-01 | 80.655 | 190000 | 262087.50 |
| 191 | 2023-09-04 | 75.95 | 191000 | 247798.65 |
| 192 | 2023-10-03 | 69.045 | 192000 | 226270.02 |
| 193 | 2023-11-07 | 74.03 | 193000 | 243606.55 |
| 194 | 2023-12-04 | 74.22 | 194000 | 245231.78 |
| 195 | 2024-01-02 | 80.055 | 195000 | 265511.32 |
| 196 | 2024-02-01 | 74.37 | 196000 | 247656.38 |
| 197 | 2024-03-01 | 79.09 | 197000 | 264374.25 |
| 198 | 2024-04-03 | 81.69 | 198000 | 274065.28 |
| 199 | 2024-05-15 | 81.5 | 199000 | 274427.84 |
| 200 | 2024-06-04 | 76.825 | 200000 | 259686.12 |
| 201 | 2024-07-01 | 81.02 | 201000 | 274866.18 |
| 202 | 2024-08-01 | 80.51 | 202000 | 274135.97 |
| 203 | 2024-09-10 | 73.89 | 203000 | 252594.92 |
| 204 | 2024-10-02 | 76.2 | 204000 | 261491.71 |
| 205 | 2024-11-04 | 72.895 | 205000 | 251150.11 |
| 206 | 2024-12-02 | 67.44 | 206000 | 233355.63 |
| 207 | 2025-01-02 | 62.455 | 207000 | 217106.55 |
| 208 | 2025-02-10 | 67.14 | 208000 | 234392.58 |
| 209 | 2025-03-10 | 66.48 | 209000 | 233088.45 |
| 210 | 2025-04-03 | 65.605 | 210000 | 231020.58 |
| 211 | 2025-05-06 | 70.77 | 211000 | 250208.54 |
| 212 | 2025-06-05 | 79.815 | 212000 | 283187.29 |
| 213 | 2025-07-01 | 86.3 | 213000 | 307196.37 |
| 214 | 2025-08-04 | 88.165 | 214000 | 314835.09 |