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 | 2007-09-19 | 1966.75 | 1000 | 1000.00 |
| 2 | 2007-10-04 | 2034.88 | 2000 | 2034.64 |
| 3 | 2007-11-01 | 2136.88 | 3000 | 3136.63 |
| 4 | 2007-12-10 | 2070.469 | 4000 | 4039.15 |
| 5 | 2008-01-03 | 2036.05 | 5000 | 4972.00 |
| 6 | 2008-02-06 | 1861.13 | 6000 | 5544.85 |
| 7 | 2008-03-03 | 1827.38 | 7000 | 6444.30 |
| 8 | 2008-04-01 | 1827.13 | 8000 | 7443.42 |
| 9 | 2008-05-01 | 1930 | 9000 | 8862.49 |
| 10 | 2008-06-02 | 1845.88 | 10000 | 9476.22 |
| 11 | 2008-07-01 | 1570 | 11000 | 9059.93 |
| 12 | 2008-08-01 | 1596 | 12000 | 10209.96 |
| 13 | 2008-09-01 | 1587 | 13000 | 11152.39 |
| 14 | 2008-10-07 | 1252.5 | 14000 | 9801.74 |
| 15 | 2008-11-05 | 1240 | 15000 | 10703.92 |
| 16 | 2008-12-03 | 1148.5 | 16000 | 10914.08 |
| 17 | 2009-01-02 | 1380.99 | 17000 | 14123.40 |
| 18 | 2009-02-10 | 1276 | 18000 | 14049.67 |
| 19 | 2009-03-03 | 1122.5 | 19000 | 13359.53 |
| 20 | 2009-04-01 | 1387 | 20000 | 17507.49 |
| 21 | 2009-05-01 | 1556.5 | 21000 | 20647.02 |
| 22 | 2009-06-01 | 1667.5 | 22000 | 23119.44 |
| 23 | 2009-07-02 | 1591 | 23000 | 23058.79 |
| 24 | 2009-08-03 | 1781 | 24000 | 26812.51 |
| 25 | 2009-09-01 | 1760 | 25000 | 27496.36 |
| 26 | 2009-10-01 | 1904 | 26000 | 30746.06 |
| 27 | 2009-11-02 | 1878 | 27000 | 31326.21 |
| 28 | 2009-12-01 | 1961 | 28000 | 33710.70 |
| 29 | 2010-01-04 | 2106.5 | 29000 | 37211.92 |
| 30 | 2010-02-01 | 1965 | 30000 | 35712.29 |
| 31 | 2010-03-01 | 2122.25 | 31000 | 39570.18 |
| 32 | 2010-04-01 | 2248 | 32000 | 42914.84 |
| 33 | 2010-05-04 | 2163 | 33000 | 42292.17 |
| 34 | 2010-06-01 | 2083.5 | 34000 | 41737.74 |
| 35 | 2010-07-01 | 2045 | 35000 | 41966.49 |
| 36 | 2010-08-02 | 2176.5 | 36000 | 45665.07 |
| 37 | 2010-09-01 | 2203 | 37000 | 47221.06 |
| 38 | 2010-10-01 | 2346 | 38000 | 51286.25 |
| 39 | 2010-11-02 | 2410 | 39000 | 53685.36 |
| 40 | 2010-12-01 | 2416.5 | 40000 | 54830.16 |
| 41 | 2011-01-04 | 2553 | 41000 | 58927.33 |
| 42 | 2011-02-01 | 2399.5 | 42000 | 56384.30 |
| 43 | 2011-03-01 | 2288.5 | 43000 | 54775.99 |
| 44 | 2011-04-01 | 2515 | 44000 | 61197.34 |
| 45 | 2011-05-03 | 2465 | 45000 | 60980.69 |
| 46 | 2011-06-01 | 2458.18 | 46000 | 61811.97 |
| 47 | 2011-07-01 | 2509.675 | 47000 | 64106.84 |
| 48 | 2011-08-01 | 2454.395 | 48000 | 63694.77 |
| 49 | 2011-09-01 | 2218 | 49000 | 58560.01 |
| 50 | 2011-10-03 | 1923 | 50000 | 51771.37 |
| 51 | 2011-11-01 | 2103.87 | 51000 | 57640.79 |
| 52 | 2011-12-01 | 2131.5 | 52000 | 59397.78 |
| 53 | 2012-01-03 | 2106.155 | 53000 | 59691.50 |
| 54 | 2012-02-02 | 2303 | 54000 | 66270.37 |
| 55 | 2012-03-01 | 2342 | 55000 | 68392.63 |
| 56 | 2012-04-02 | 2267 | 56000 | 67202.43 |
| 57 | 2012-05-01 | 2232 | 57000 | 67164.89 |
| 58 | 2012-06-01 | 2063 | 58000 | 63079.38 |
| 59 | 2012-07-02 | 2140 | 59000 | 66433.77 |
| 60 | 2012-08-01 | 2180.5 | 60000 | 68691.05 |
| 61 | 2012-09-03 | 2136 | 61000 | 68289.19 |
| 62 | 2012-10-02 | 2245.5 | 62000 | 72789.97 |
| 63 | 2012-11-01 | 2273 | 63000 | 74681.41 |
| 64 | 2012-12-03 | 2304.5 | 64000 | 76716.37 |
| 65 | 2013-01-02 | 2446.5 | 65000 | 82443.52 |
| 66 | 2013-02-01 | 2466.5 | 66000 | 84117.49 |
| 67 | 2013-03-01 | 2555 | 67000 | 88135.70 |
| 68 | 2013-04-02 | 2478.5 | 68000 | 86496.80 |
| 69 | 2013-05-01 | 2456 | 69000 | 86711.57 |
| 70 | 2013-06-03 | 2439 | 70000 | 87111.37 |
| 71 | 2013-07-03 | 2261 | 71000 | 81753.92 |
| 72 | 2013-08-06 | 2314.5 | 72000 | 84688.39 |
| 73 | 2013-09-05 | 2320 | 73000 | 85889.64 |
| 74 | 2013-10-02 | 2330 | 74000 | 87259.85 |
| 75 | 2013-11-01 | 2436 | 75000 | 92229.61 |
| 76 | 2013-12-05 | 2367 | 76000 | 90617.20 |
| 77 | 2014-01-02 | 2306 | 77000 | 89281.90 |
| 78 | 2014-02-04 | 2206.5 | 78000 | 86429.54 |
| 79 | 2014-03-11 | 2254 | 79000 | 89290.13 |
| 80 | 2014-04-01 | 2329.5 | 80000 | 93280.99 |
| 81 | 2014-05-01 | 2293 | 81000 | 92819.41 |
| 82 | 2014-06-02 | 2406.5 | 82000 | 98413.83 |
| 83 | 2014-07-02 | 2434 | 83000 | 100538.44 |
| 84 | 2014-08-01 | 2508 | 84000 | 104595.08 |
| 85 | 2014-09-01 | 2602 | 85000 | 109515.31 |
| 86 | 2014-10-01 | 2476.5 | 86000 | 105233.15 |
| 87 | 2014-11-04 | 2531 | 87000 | 108549.00 |
| 88 | 2014-12-01 | 2553.5 | 88000 | 110513.98 |
| 89 | 2015-01-02 | 2591 | 89000 | 113136.96 |
| 90 | 2015-02-02 | 2752 | 90000 | 121167.08 |
| 91 | 2015-03-03 | 2731 | 91000 | 121242.48 |
| 92 | 2015-04-01 | 2868.5 | 92000 | 128346.77 |
| 93 | 2015-05-05 | 2952.5 | 93000 | 133105.23 |
| 94 | 2015-06-03 | 2822.5 | 94000 | 128244.54 |
| 95 | 2015-07-01 | 2677 | 95000 | 122633.53 |
| 96 | 2015-08-03 | 2461.75 | 96000 | 113772.92 |
| 97 | 2015-09-03 | 2290.25 | 97000 | 106846.82 |
| 98 | 2015-10-02 | 2319.25 | 98000 | 109199.76 |
| 99 | 2015-11-04 | 2490.5 | 99000 | 118262.91 |
| 100 | 2015-12-02 | 2455 | 100000 | 117577.17 |
| 101 | 2016-01-04 | 2346 | 101000 | 113356.84 |
| 102 | 2016-02-01 | 2307.75 | 102000 | 112508.63 |
| 103 | 2016-03-01 | 2438 | 103000 | 119858.64 |
| 104 | 2016-04-04 | 2546.5 | 104000 | 126192.80 |
| 105 | 2016-05-03 | 2429 | 105000 | 121370.04 |
| 106 | 2016-06-03 | 2485.25 | 106000 | 125180.69 |
| 107 | 2016-07-01 | 2802.5 | 107000 | 142160.40 |
| 108 | 2016-08-01 | 2958 | 108000 | 151048.33 |
| 109 | 2016-09-01 | 2977.5 | 109000 | 153044.09 |
| 110 | 2016-10-03 | 3174 | 110000 | 164144.23 |
| 111 | 2016-11-01 | 3228.5 | 111000 | 167962.71 |
| 112 | 2016-12-01 | 3047 | 112000 | 159520.17 |
| 113 | 2017-01-03 | 3102 | 113000 | 163399.60 |
| 114 | 2017-02-01 | 3200.5 | 114000 | 169588.14 |
| 115 | 2017-03-02 | 3372 | 115000 | 179675.58 |
| 116 | 2017-04-03 | 3467 | 116000 | 185737.62 |
| 117 | 2017-05-02 | 3434.5 | 117000 | 184996.49 |
| 118 | 2017-06-01 | 3566.5 | 118000 | 193106.57 |
| 119 | 2017-07-04 | 3596.5 | 119000 | 195730.90 |
| 120 | 2017-08-01 | 3732.5 | 120000 | 204132.38 |
| 121 | 2017-09-01 | 3869 | 121000 | 212597.63 |
| 122 | 2017-10-02 | 3789 | 122000 | 209201.71 |
| 123 | 2017-11-01 | 4008 | 123000 | 222293.34 |
| 124 | 2017-12-01 | 3849.5 | 124000 | 214502.55 |
| 125 | 2018-01-02 | 4037 | 125000 | 225950.46 |
| 126 | 2018-02-01 | 4033.5 | 126000 | 226754.56 |
| 127 | 2018-03-01 | 3981 | 127000 | 224803.13 |
| 128 | 2018-04-03 | 3859 | 128000 | 218913.91 |
| 129 | 2018-05-01 | 3901.5 | 129000 | 222324.86 |
| 130 | 2018-06-01 | 4043 | 130000 | 231388.16 |
| 131 | 2018-07-02 | 3808 | 131000 | 218938.68 |
| 132 | 2018-08-01 | 3909 | 132000 | 225745.62 |
| 133 | 2018-09-03 | 3921 | 133000 | 227438.62 |
| 134 | 2018-10-01 | 3843 | 134000 | 223914.21 |
| 135 | 2018-11-02 | 3565.5 | 135000 | 208745.54 |
| 136 | 2018-12-04 | 3746.5 | 136000 | 220342.36 |
| 137 | 2019-01-02 | 3565 | 137000 | 210667.82 |
| 138 | 2019-02-01 | 3725 | 138000 | 221122.76 |
| 139 | 2019-03-07 | 3743.5 | 139000 | 223220.95 |
| 140 | 2019-04-01 | 3873 | 140000 | 231942.90 |
| 141 | 2019-05-10 | 3697.5 | 141000 | 222432.71 |
| 142 | 2019-06-10 | 3764.5 | 142000 | 227463.27 |
| 143 | 2019-07-01 | 3964 | 143000 | 240517.70 |
| 144 | 2019-08-06 | 3729.5 | 144000 | 227289.30 |
| 145 | 2019-09-03 | 3837 | 145000 | 234840.74 |
| 146 | 2019-10-01 | 3870 | 146000 | 237860.48 |
| 147 | 2019-11-01 | 3893 | 147000 | 240274.12 |
| 148 | 2019-12-02 | 3869 | 148000 | 239792.85 |
| 149 | 2020-01-02 | 4150.5 | 149000 | 258239.66 |
| 150 | 2020-02-03 | 3923.5 | 150000 | 245115.96 |
| 151 | 2020-03-02 | 3926.5 | 151000 | 246303.38 |
| 152 | 2020-04-03 | 3486.5 | 152000 | 219702.85 |
| 153 | 2020-05-01 | 3644 | 153000 | 230627.76 |
| 154 | 2020-06-01 | 3902.5 | 154000 | 247988.15 |
| 155 | 2020-07-03 | 4314 | 155000 | 275137.32 |
| 156 | 2020-08-03 | 4357 | 156000 | 278879.77 |
| 157 | 2020-09-02 | 4430.5 | 157000 | 284584.30 |
| 158 | 2020-10-02 | 4516.5 | 158000 | 291108.34 |
| 159 | 2020-11-02 | 4658.5 | 159000 | 301260.87 |
| 160 | 2020-12-01 | 4840 | 160000 | 313998.30 |
| 161 | 2021-01-04 | 5065 | 161000 | 329595.33 |
| 162 | 2021-02-01 | 5332 | 162000 | 347969.85 |
| 163 | 2021-03-01 | 5289 | 163000 | 346163.64 |
| 164 | 2021-04-01 | 5149.5 | 164000 | 338033.41 |
| 165 | 2021-05-04 | 5010 | 165000 | 329876.08 |
| 166 | 2021-06-01 | 5128 | 166000 | 338645.61 |
| 167 | 2021-07-01 | 5178.5 | 167000 | 342980.56 |
| 168 | 2021-08-02 | 4846 | 168000 | 321958.54 |
| 169 | 2021-09-01 | 4980.5 | 169000 | 331894.45 |
| 170 | 2021-10-06 | 4662 | 170000 | 311670.00 |
| 171 | 2021-11-01 | 4841 | 171000 | 324636.74 |
| 172 | 2021-12-02 | 4864.5 | 172000 | 327212.64 |
| 173 | 2022-01-04 | 4742.5 | 173000 | 320006.26 |
| 174 | 2022-02-01 | 4701.5 | 174000 | 318239.73 |
| 175 | 2022-03-01 | 4559 | 175000 | 309594.05 |
| 176 | 2022-04-01 | 4482 | 176000 | 305365.11 |
| 177 | 2022-05-03 | 4406 | 177000 | 301187.12 |
| 178 | 2022-06-15 | 4446 | 178000 | 304921.46 |
| 179 | 2022-07-01 | 4395.5 | 179000 | 302458.00 |
| 180 | 2022-08-02 | 4265 | 180000 | 294478.19 |
| 181 | 2022-09-06 | 4336.5 | 181000 | 300414.93 |
| 182 | 2022-10-03 | 3997.5 | 182000 | 277930.40 |
| 183 | 2022-11-01 | 3808.5 | 183000 | 265789.97 |
| 184 | 2022-12-01 | 4189.5 | 184000 | 293379.44 |
| 185 | 2023-01-03 | 4263.5 | 185000 | 299561.46 |
| 186 | 2023-02-01 | 4545.5 | 186000 | 320375.31 |
| 187 | 2023-03-01 | 4349 | 187000 | 307525.62 |
| 188 | 2023-04-03 | 4259 | 188000 | 302161.56 |
| 189 | 2023-05-04 | 4093.5 | 189000 | 291419.90 |
| 190 | 2023-06-01 | 4112 | 190000 | 293736.93 |
| 191 | 2023-07-05 | 4150 | 191000 | 297451.42 |
| 192 | 2023-08-02 | 4232.5 | 192000 | 304364.61 |
| 193 | 2023-09-06 | 4172 | 193000 | 301013.98 |
| 194 | 2023-10-02 | 4117 | 194000 | 298045.67 |
| 195 | 2023-11-02 | 4077.5 | 195000 | 296186.12 |
| 196 | 2023-12-05 | 4051.5 | 196000 | 295297.50 |
| 197 | 2024-01-08 | 4085.5 | 197000 | 298775.62 |
| 198 | 2024-02-02 | 4051.5 | 198000 | 297289.18 |
| 199 | 2024-03-06 | 4288 | 199000 | 315642.97 |
| 200 | 2024-04-03 | 4432 | 200000 | 327242.92 |
| 201 | 2024-05-01 | 4449 | 201000 | 329498.14 |
| 202 | 2024-06-03 | 4527 | 202000 | 336274.91 |
| 203 | 2024-07-04 | 4771.5 | 203000 | 355436.87 |
| 204 | 2024-08-05 | 4371 | 204000 | 326602.97 |
| 205 | 2024-09-04 | 4469 | 205000 | 334925.57 |
| 206 | 2024-10-01 | 4873.5 | 206000 | 366240.50 |
| 207 | 2024-11-04 | 4900 | 207000 | 369231.95 |
| 208 | 2024-12-03 | 4843 | 208000 | 365936.81 |
| 209 | 2025-01-06 | 4906 | 209000 | 371697.08 |
| 210 | 2025-02-05 | 4920.5 | 210000 | 373795.66 |
| 211 | 2025-03-04 | 4823 | 211000 | 367388.88 |
| 212 | 2025-04-03 | 4649 | 212000 | 355134.54 |
| 213 | 2025-05-06 | 4841.5 | 213000 | 370839.51 |
| 214 | 2025-06-06 | 4972.5 | 214000 | 381873.58 |
| 215 | 2025-07-02 | 5162.5 | 215000 | 397465.03 |
| 216 | 2025-08-01 | 5307.5 | 216000 | 409628.70 |