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 | 2007-09-26 | 59.2 | 1000 | 1000.00 |
| 2 | 2007-10-01 | 62.05 | 2000 | 2048.14 |
| 3 | 2007-11-01 | 68.76 | 3000 | 3269.63 |
| 4 | 2007-12-03 | 66.1 | 4000 | 4143.14 |
| 5 | 2008-01-03 | 67.91 | 5000 | 5256.59 |
| 6 | 2008-02-01 | 64.45 | 6000 | 5988.77 |
| 7 | 2008-03-03 | 70.97 | 7000 | 7594.61 |
| 8 | 2008-04-01 | 65.239 | 8000 | 7981.33 |
| 9 | 2008-05-02 | 78.38 | 9000 | 10589.00 |
| 10 | 2008-06-02 | 83.02 | 10000 | 12215.85 |
| 11 | 2008-07-01 | 74.9 | 11000 | 12021.05 |
| 12 | 2008-08-01 | 67.56 | 12000 | 11843.02 |
| 13 | 2008-09-01 | 60.82 | 13000 | 11661.52 |
| 14 | 2008-10-02 | 47.66 | 14000 | 10138.24 |
| 15 | 2008-11-05 | 34.15 | 15000 | 8264.40 |
| 16 | 2008-12-02 | 26.62 | 16000 | 7442.11 |
| 17 | 2009-01-02 | 32.1 | 17000 | 9974.15 |
| 18 | 2009-02-02 | 30.46 | 18000 | 10464.57 |
| 19 | 2009-03-02 | 28.2 | 19000 | 10688.14 |
| 20 | 2009-04-01 | 33.97 | 20000 | 13875.04 |
| 21 | 2009-05-01 | 40.96 | 21000 | 17730.11 |
| 22 | 2009-06-01 | 50.99 | 22000 | 23071.73 |
| 23 | 2009-07-01 | 48.11 | 23000 | 22768.60 |
| 24 | 2009-08-03 | 53.17 | 24000 | 26163.30 |
| 25 | 2009-09-01 | 50.85 | 25000 | 26021.70 |
| 26 | 2009-10-02 | 59.14 | 26000 | 31263.98 |
| 27 | 2009-11-02 | 62.1 | 27000 | 33828.77 |
| 28 | 2009-12-01 | 69.2 | 28000 | 38696.47 |
| 29 | 2010-01-04 | 70.07 | 29000 | 40182.97 |
| 30 | 2010-02-01 | 61 | 30000 | 35981.61 |
| 31 | 2010-03-02 | 65.129 | 31000 | 39417.15 |
| 32 | 2010-04-01 | 68.95 | 32000 | 42729.68 |
| 33 | 2010-05-04 | 62.63 | 33000 | 39813.05 |
| 34 | 2010-06-01 | 58.75 | 34000 | 38346.59 |
| 35 | 2010-07-01 | 56.31 | 35000 | 37753.98 |
| 36 | 2010-08-02 | 66.12 | 36000 | 45331.26 |
| 37 | 2010-09-01 | 65.019 | 37000 | 45576.42 |
| 38 | 2010-10-04 | 71.55 | 38000 | 51154.47 |
| 39 | 2010-11-01 | 71.83 | 39000 | 52354.65 |
| 40 | 2010-12-01 | 68.83 | 40000 | 51168.04 |
| 41 | 2011-01-04 | 72.58 | 41000 | 54955.78 |
| 42 | 2011-02-01 | 69.99 | 42000 | 53994.70 |
| 43 | 2011-03-01 | 69.64 | 43000 | 54724.69 |
| 44 | 2011-04-01 | 74.22 | 44000 | 59323.76 |
| 45 | 2011-05-03 | 71.45 | 45000 | 58109.71 |
| 46 | 2011-06-01 | 70.75 | 46000 | 58540.40 |
| 47 | 2011-07-01 | 71.67 | 47000 | 60301.63 |
| 48 | 2011-08-01 | 67 | 48000 | 57372.39 |
| 49 | 2011-09-01 | 63.48 | 49000 | 55358.20 |
| 50 | 2011-10-03 | 49.415 | 50000 | 44092.71 |
| 51 | 2011-11-01 | 57.14 | 51000 | 51985.69 |
| 52 | 2011-12-01 | 57.45 | 52000 | 53267.72 |
| 53 | 2012-01-03 | 57.75 | 53000 | 54545.88 |
| 54 | 2012-02-01 | 65.08 | 54000 | 62469.20 |
| 55 | 2012-03-01 | 67.825 | 55000 | 66104.08 |
| 56 | 2012-04-02 | 63.08 | 56000 | 62479.47 |
| 57 | 2012-05-01 | 58.89 | 57000 | 59329.36 |
| 58 | 2012-06-01 | 49.58 | 58000 | 50949.90 |
| 59 | 2012-07-02 | 51.26 | 59000 | 53676.32 |
| 60 | 2012-08-01 | 51.76 | 60000 | 55199.89 |
| 61 | 2012-09-03 | 51.5 | 61000 | 55922.61 |
| 62 | 2012-10-01 | 53.79 | 62000 | 59409.27 |
| 63 | 2012-11-02 | 53.345 | 63000 | 59917.78 |
| 64 | 2012-12-03 | 50.76 | 64000 | 58014.27 |
| 65 | 2013-01-03 | 56.79 | 65000 | 65906.04 |
| 66 | 2013-02-01 | 56.46 | 66000 | 66523.07 |
| 67 | 2013-03-01 | 54.4 | 67000 | 65095.91 |
| 68 | 2013-04-02 | 53.32 | 68000 | 64803.56 |
| 69 | 2013-05-01 | 54.165 | 69000 | 66830.55 |
| 70 | 2013-06-03 | 50.56 | 70000 | 63382.58 |
| 71 | 2013-07-01 | 44.3 | 71000 | 56534.98 |
| 72 | 2013-08-02 | 44.8 | 72000 | 58173.07 |
| 73 | 2013-09-02 | 43.785 | 73000 | 57855.09 |
| 74 | 2013-10-01 | 48.47 | 74000 | 65045.59 |
| 75 | 2013-11-01 | 50.135 | 75000 | 68279.98 |
| 76 | 2013-12-02 | 46.54 | 76000 | 64383.87 |
| 77 | 2014-01-02 | 44.5 | 77000 | 62561.71 |
| 78 | 2014-02-03 | 39.58 | 78000 | 56644.78 |
| 79 | 2014-03-03 | 40.81 | 79000 | 59405.09 |
| 80 | 2014-04-03 | 46.99 | 80000 | 69401.00 |
| 81 | 2014-05-01 | 47.85 | 81000 | 71671.16 |
| 82 | 2014-06-02 | 47.28 | 82000 | 71817.40 |
| 83 | 2014-07-01 | 50.05 | 83000 | 77024.98 |
| 84 | 2014-08-01 | 50.585 | 84000 | 78848.32 |
| 85 | 2014-09-03 | 56.825 | 85000 | 89574.79 |
| 86 | 2014-10-01 | 44.43 | 86000 | 71036.22 |
| 87 | 2014-11-03 | 43.75 | 87000 | 70949.01 |
| 88 | 2014-12-01 | 41.8 | 88000 | 68786.71 |
| 89 | 2015-01-05 | 35.945 | 89000 | 60151.63 |
| 90 | 2015-02-02 | 36.24 | 90000 | 61645.30 |
| 91 | 2015-03-02 | 36.56 | 91000 | 63189.63 |
| 92 | 2015-04-01 | 34.215 | 92000 | 60136.57 |
| 93 | 2015-05-01 | 38.375 | 93000 | 68448.22 |
| 94 | 2015-06-02 | 35.12 | 94000 | 63642.39 |
| 95 | 2015-07-01 | 35.01 | 95000 | 64443.05 |
| 96 | 2015-08-03 | 30.305 | 96000 | 56782.54 |
| 97 | 2015-09-01 | 25.725 | 97000 | 49200.98 |
| 98 | 2015-10-01 | 23.377 | 98000 | 45710.26 |
| 99 | 2015-11-02 | 24.675 | 99000 | 49248.31 |
| 100 | 2015-12-01 | 24.172 | 100000 | 49244.38 |
| 101 | 2016-01-05 | 21.67 | 101000 | 45147.18 |
| 102 | 2016-02-01 | 21.01 | 102000 | 44772.14 |
| 103 | 2016-03-01 | 22.912 | 103000 | 49825.29 |
| 104 | 2016-04-01 | 28.83 | 104000 | 63694.79 |
| 105 | 2016-05-03 | 30.025 | 105000 | 67334.93 |
| 106 | 2016-06-01 | 27.615 | 106000 | 62930.20 |
| 107 | 2016-07-01 | 32.705 | 107000 | 75529.50 |
| 108 | 2016-08-01 | 35.65 | 108000 | 83330.73 |
| 109 | 2016-09-01 | 36.375 | 109000 | 86025.40 |
| 110 | 2016-10-04 | 37.455 | 110000 | 89579.55 |
| 111 | 2016-11-01 | 39.595 | 111000 | 95697.70 |
| 112 | 2016-12-01 | 35.21 | 112000 | 86099.53 |
| 113 | 2017-01-03 | 37.915 | 113000 | 93714.11 |
| 114 | 2017-02-01 | 41.27 | 114000 | 103006.63 |
| 115 | 2017-03-01 | 43.21 | 115000 | 108848.71 |
| 116 | 2017-04-03 | 41.81 | 116000 | 106322.02 |
| 117 | 2017-05-02 | 42.05 | 117000 | 107932.34 |
| 118 | 2017-06-01 | 39.19 | 118000 | 101591.40 |
| 119 | 2017-07-03 | 38.35 | 119000 | 100413.89 |
| 120 | 2017-08-01 | 42.63 | 120000 | 112620.44 |
| 121 | 2017-09-01 | 45.98 | 121000 | 122470.51 |
| 122 | 2017-10-02 | 46.77 | 122000 | 125574.73 |
| 123 | 2017-11-01 | 45.355 | 123000 | 122775.53 |
| 124 | 2017-12-01 | 43.895 | 124000 | 119823.33 |
| 125 | 2018-01-02 | 47.385 | 125000 | 130350.23 |
| 126 | 2018-02-02 | 52.09 | 126000 | 144293.10 |
| 127 | 2018-03-01 | 52.55 | 127000 | 146567.33 |
| 128 | 2018-04-03 | 51.42 | 128000 | 144415.65 |
| 129 | 2018-05-01 | 48.035 | 129000 | 135908.71 |
| 130 | 2018-06-01 | 40.01 | 130000 | 114203.03 |
| 131 | 2018-07-05 | 37.525 | 131000 | 108109.94 |
| 132 | 2018-08-02 | 42.22 | 132000 | 122636.28 |
| 133 | 2018-09-04 | 36.435 | 133000 | 106832.61 |
| 134 | 2018-10-01 | 39.18 | 134000 | 115881.34 |
| 135 | 2018-11-01 | 48.025 | 135000 | 143041.90 |
| 136 | 2018-12-03 | 47.305 | 136000 | 141897.39 |
| 137 | 2019-01-02 | 47.65 | 137000 | 143932.26 |
| 138 | 2019-02-01 | 53.125 | 138000 | 161470.12 |
| 139 | 2019-03-01 | 50.185 | 139000 | 153534.17 |
| 140 | 2019-04-01 | 49.59 | 140000 | 152713.85 |
| 141 | 2019-05-01 | 48.7 | 141000 | 150973.07 |
| 142 | 2019-06-05 | 49.22 | 142000 | 153585.10 |
| 143 | 2019-07-01 | 52.75 | 143000 | 165600.05 |
| 144 | 2019-08-01 | 53.635 | 144000 | 169378.36 |
| 145 | 2019-09-02 | 48.355 | 145000 | 153704.21 |
| 146 | 2019-10-01 | 49.72 | 146000 | 159043.09 |
| 147 | 2019-11-04 | 53.895 | 147000 | 173397.97 |
| 148 | 2019-12-02 | 51.095 | 148000 | 165389.45 |
| 149 | 2020-01-02 | 57.675 | 149000 | 187688.26 |
| 150 | 2020-02-03 | 53.37 | 150000 | 174678.76 |
| 151 | 2020-03-03 | 47.205 | 151000 | 155500.86 |
| 152 | 2020-04-02 | 27.735 | 152000 | 92363.55 |
| 153 | 2020-05-04 | 28.015 | 153000 | 94296.01 |
| 154 | 2020-06-01 | 32.685 | 154000 | 111014.82 |
| 155 | 2020-07-01 | 35.7 | 155000 | 122255.28 |
| 156 | 2020-08-03 | 38.7 | 156000 | 133528.84 |
| 157 | 2020-09-01 | 37.47 | 157000 | 130284.90 |
| 158 | 2020-10-01 | 33.185 | 158000 | 116385.76 |
| 159 | 2020-11-03 | 33.3 | 159000 | 117789.08 |
| 160 | 2020-12-02 | 42.445 | 160000 | 151136.86 |
| 161 | 2021-01-04 | 45.465 | 161000 | 162890.39 |
| 162 | 2021-02-03 | 44.495 | 162000 | 160415.11 |
| 163 | 2021-03-01 | 40.21 | 163000 | 145966.66 |
| 164 | 2021-04-12 | 41.32 | 164000 | 150996.08 |
| 165 | 2021-05-04 | 43.235 | 165000 | 158994.08 |
| 166 | 2021-06-01 | 49.335 | 166000 | 182426.46 |
| 167 | 2021-07-01 | 49.565 | 167000 | 184276.93 |
| 168 | 2021-08-02 | 48.62 | 168000 | 181763.53 |
| 169 | 2021-09-03 | 44.71 | 169000 | 168146.18 |
| 170 | 2021-10-01 | 41.005 | 170000 | 155212.35 |
| 171 | 2021-11-01 | 36.9 | 171000 | 140674.08 |
| 172 | 2021-12-02 | 36.82 | 172000 | 141369.10 |
| 173 | 2022-01-04 | 36.57 | 173000 | 141409.23 |
| 174 | 2022-02-01 | 43.085 | 174000 | 167601.50 |
| 175 | 2022-03-01 | 44.915 | 175000 | 175720.24 |
| 176 | 2022-04-01 | 52.03 | 176000 | 204556.14 |
| 177 | 2022-05-05 | 41.805 | 177000 | 165356.51 |
| 178 | 2022-06-01 | 47.01 | 178000 | 186944.49 |
| 179 | 2022-07-01 | 37.45 | 179000 | 149927.28 |
| 180 | 2022-08-01 | 40.79 | 180000 | 164298.63 |
| 181 | 2022-09-01 | 42.405 | 181000 | 171803.71 |
| 182 | 2022-10-04 | 46.45 | 182000 | 189192.01 |
| 183 | 2022-11-01 | 46.585 | 183000 | 190741.87 |
| 184 | 2022-12-01 | 43.95 | 184000 | 180952.89 |
| 185 | 2023-01-05 | 40.595 | 185000 | 168139.53 |
| 186 | 2023-02-02 | 44.98 | 186000 | 187301.67 |
| 187 | 2023-03-02 | 41.12 | 187000 | 172228.20 |
| 188 | 2023-04-05 | 40.585 | 188000 | 170987.39 |
| 189 | 2023-05-02 | 40.745 | 189000 | 172661.48 |
| 190 | 2023-06-01 | 44.145 | 190000 | 188069.36 |
| 191 | 2023-07-04 | 50.08 | 191000 | 214354.03 |
| 192 | 2023-08-02 | 50.555 | 192000 | 217387.14 |
| 193 | 2023-09-01 | 48.345 | 193000 | 208884.11 |
| 194 | 2023-10-03 | 45.535 | 194000 | 197742.95 |
| 195 | 2023-11-01 | 46.59 | 195000 | 203324.46 |
| 196 | 2023-12-06 | 51.97 | 196000 | 227803.44 |
| 197 | 2024-01-02 | 55.055 | 197000 | 242326.12 |
| 198 | 2024-02-01 | 52.815 | 198000 | 233466.69 |
| 199 | 2024-03-01 | 53.135 | 199000 | 235881.24 |
| 200 | 2024-04-02 | 50.875 | 200000 | 226848.46 |
| 201 | 2024-05-01 | 49.68 | 201000 | 222520.03 |
| 202 | 2024-06-03 | 47.31 | 202000 | 212904.65 |
| 203 | 2024-07-03 | 45.965 | 203000 | 207851.87 |
| 204 | 2024-08-01 | 45.78 | 204000 | 208015.31 |
| 205 | 2024-09-02 | 48.865 | 205000 | 223032.94 |
| 206 | 2024-10-01 | 49.01 | 206000 | 224694.76 |
| 207 | 2024-11-01 | 45.27 | 207000 | 208548.09 |
| 208 | 2024-12-02 | 41.55 | 208000 | 192410.94 |
| 209 | 2025-01-02 | 39.485 | 209000 | 183848.27 |
| 210 | 2025-02-03 | 44.035 | 210000 | 206033.78 |
| 211 | 2025-03-03 | 42.46 | 211000 | 199664.57 |
| 212 | 2025-04-01 | 45.31 | 212000 | 214066.45 |
| 213 | 2025-05-01 | 46.615 | 213000 | 221231.91 |
| 214 | 2025-06-02 | 47.15 | 214000 | 224770.98 |
| 215 | 2025-07-01 | 50.55 | 215000 | 241979.28 |
| 216 | 2025-08-01 | 47.21 | 216000 | 226990.94 |