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 | 2007-09-07 | 2448.63 | 1000 | 1000.00 |
| 2 | 2007-10-01 | 3035.5 | 2000 | 2239.67 |
| 3 | 2007-11-01 | 3295.63 | 3000 | 3431.60 |
| 4 | 2007-12-03 | 3198.78 | 4000 | 4330.76 |
| 5 | 2008-01-08 | 3346.63 | 5000 | 5530.93 |
| 6 | 2008-02-01 | 3272.88 | 6000 | 6409.04 |
| 7 | 2008-03-03 | 3579.38 | 7000 | 8009.24 |
| 8 | 2008-04-01 | 3299.38 | 8000 | 8382.71 |
| 9 | 2008-05-01 | 3854.63 | 9000 | 10793.43 |
| 10 | 2008-06-02 | 4223 | 10000 | 12824.91 |
| 11 | 2008-07-01 | 3761 | 11000 | 12421.85 |
| 12 | 2008-08-04 | 3268.5 | 12000 | 11795.22 |
| 13 | 2008-09-01 | 3376 | 13000 | 13183.16 |
| 14 | 2008-10-02 | 2694 | 14000 | 11519.98 |
| 15 | 2008-11-03 | 1940 | 15000 | 9295.75 |
| 16 | 2008-12-02 | 1786.5 | 16000 | 9560.24 |
| 17 | 2009-01-02 | 2210.5 | 17000 | 12829.22 |
| 18 | 2009-02-02 | 2148 | 18000 | 13466.49 |
| 19 | 2009-03-02 | 2018 | 19000 | 13651.48 |
| 20 | 2009-04-01 | 2356.5 | 20000 | 16941.38 |
| 21 | 2009-05-01 | 2747.5 | 21000 | 20752.36 |
| 22 | 2009-06-01 | 3101.5 | 22000 | 24426.19 |
| 23 | 2009-07-01 | 2916 | 23000 | 23965.26 |
| 24 | 2009-08-03 | 3143 | 24000 | 26830.87 |
| 25 | 2009-09-01 | 3149.5 | 25000 | 27886.36 |
| 26 | 2009-10-02 | 3720 | 26000 | 33937.69 |
| 27 | 2009-11-02 | 3786 | 27000 | 35539.81 |
| 28 | 2009-12-01 | 4159.5 | 28000 | 40045.92 |
| 29 | 2010-01-04 | 4351 | 29000 | 42889.60 |
| 30 | 2010-02-01 | 3827.5 | 30000 | 38729.24 |
| 31 | 2010-03-01 | 4262.88 | 31000 | 44134.71 |
| 32 | 2010-04-01 | 4528 | 32000 | 47879.57 |
| 33 | 2010-05-04 | 4147 | 33000 | 44850.83 |
| 34 | 2010-06-01 | 3997.5 | 34000 | 44233.95 |
| 35 | 2010-07-01 | 3710.5 | 35000 | 42058.18 |
| 36 | 2010-08-02 | 4158.5 | 36000 | 48136.22 |
| 37 | 2010-09-01 | 4208 | 37000 | 49709.20 |
| 38 | 2010-10-01 | 4487.5 | 38000 | 54010.94 |
| 39 | 2010-11-01 | 4472.5 | 39000 | 54830.41 |
| 40 | 2010-12-01 | 4423.5 | 40000 | 55229.69 |
| 41 | 2011-01-04 | 4652 | 41000 | 59082.63 |
| 42 | 2011-02-01 | 4337 | 42000 | 56081.98 |
| 43 | 2011-03-01 | 4266.5 | 43000 | 56170.34 |
| 44 | 2011-04-01 | 4615.5 | 44000 | 61765.08 |
| 45 | 2011-05-03 | 4326 | 45000 | 58890.96 |
| 46 | 2011-06-01 | 4308.825 | 46000 | 59657.16 |
| 47 | 2011-07-01 | 4460 | 47000 | 62750.23 |
| 48 | 2011-08-01 | 4114.22 | 48000 | 58885.25 |
| 49 | 2011-09-01 | 3925.185 | 49000 | 57179.67 |
| 50 | 2011-10-03 | 3196.01 | 50000 | 47557.50 |
| 51 | 2011-11-01 | 3585.575 | 51000 | 54354.33 |
| 52 | 2011-12-01 | 3663.54 | 52000 | 56536.22 |
| 53 | 2012-01-03 | 3688 | 53000 | 57913.69 |
| 54 | 2012-02-01 | 4106.5 | 54000 | 65485.51 |
| 55 | 2012-03-01 | 4250.5 | 55000 | 68781.85 |
| 56 | 2012-04-02 | 3937 | 56000 | 64708.77 |
| 57 | 2012-05-01 | 3631 | 57000 | 60679.34 |
| 58 | 2012-06-01 | 3227 | 58000 | 54927.90 |
| 59 | 2012-07-02 | 3272 | 59000 | 56693.86 |
| 60 | 2012-08-01 | 3321 | 60000 | 58542.89 |
| 61 | 2012-09-03 | 3240.5 | 61000 | 58123.82 |
| 62 | 2012-10-01 | 3329 | 62000 | 60711.22 |
| 63 | 2012-11-01 | 3294 | 63000 | 61072.92 |
| 64 | 2012-12-03 | 3154 | 64000 | 59477.23 |
| 65 | 2013-01-02 | 3462.5 | 65000 | 66294.84 |
| 66 | 2013-02-01 | 3587.5 | 66000 | 69688.15 |
| 67 | 2013-03-01 | 3622 | 67000 | 71358.32 |
| 68 | 2013-04-02 | 3527 | 68000 | 70486.69 |
| 69 | 2013-05-01 | 3479 | 69000 | 70527.42 |
| 70 | 2013-06-03 | 3294 | 70000 | 67777.04 |
| 71 | 2013-07-01 | 2908.5 | 71000 | 60845.03 |
| 72 | 2013-08-01 | 2915.5 | 72000 | 61991.46 |
| 73 | 2013-09-02 | 2816 | 73000 | 60875.82 |
| 74 | 2013-10-01 | 2990.5 | 74000 | 65648.14 |
| 75 | 2013-11-01 | 3151 | 75000 | 70171.47 |
| 76 | 2013-12-02 | 2843.5 | 76000 | 64323.57 |
| 77 | 2014-01-02 | 2706.5 | 77000 | 62224.46 |
| 78 | 2014-02-03 | 2425 | 78000 | 56752.56 |
| 79 | 2014-03-03 | 2439.5 | 79000 | 58091.91 |
| 80 | 2014-04-01 | 2767 | 80000 | 66890.68 |
| 81 | 2014-05-01 | 2832.5 | 81000 | 69474.10 |
| 82 | 2014-06-02 | 2821.5 | 82000 | 70204.30 |
| 83 | 2014-07-01 | 2918.5 | 83000 | 73617.85 |
| 84 | 2014-08-01 | 3005.5 | 84000 | 76812.38 |
| 85 | 2014-09-01 | 3432 | 85000 | 88712.56 |
| 86 | 2014-10-01 | 2742 | 86000 | 71876.99 |
| 87 | 2014-11-03 | 2739.5 | 87000 | 72811.46 |
| 88 | 2014-12-01 | 2657.5 | 88000 | 71632.03 |
| 89 | 2015-01-05 | 2359.25 | 89000 | 64592.80 |
| 90 | 2015-02-02 | 2413 | 90000 | 67064.40 |
| 91 | 2015-03-02 | 2381.25 | 91000 | 67181.97 |
| 92 | 2015-04-01 | 2306.25 | 92000 | 66066.00 |
| 93 | 2015-05-01 | 2534 | 93000 | 73590.25 |
| 94 | 2015-06-01 | 2242.75 | 94000 | 66132.01 |
| 95 | 2015-07-02 | 2253.5 | 95000 | 67449.00 |
| 96 | 2015-08-03 | 1943.75 | 96000 | 59177.94 |
| 97 | 2015-09-01 | 1677.75 | 97000 | 52079.51 |
| 98 | 2015-10-01 | 1543 | 98000 | 48896.69 |
| 99 | 2015-11-02 | 1599.25 | 99000 | 51679.22 |
| 100 | 2015-12-01 | 1604 | 100000 | 52832.72 |
| 101 | 2016-01-04 | 1473.25 | 101000 | 49526.06 |
| 102 | 2016-02-01 | 1464 | 102000 | 50215.10 |
| 103 | 2016-03-01 | 1644.25 | 103000 | 57397.67 |
| 104 | 2016-04-01 | 2034.75 | 104000 | 72029.28 |
| 105 | 2016-05-03 | 2065.25 | 105000 | 74108.97 |
| 106 | 2016-06-01 | 1917.5 | 106000 | 69807.14 |
| 107 | 2016-07-01 | 2465.5 | 107000 | 90757.24 |
| 108 | 2016-08-01 | 2704 | 108000 | 100536.64 |
| 109 | 2016-09-01 | 2736.5 | 109000 | 102745.01 |
| 110 | 2016-10-03 | 2911 | 110000 | 110296.81 |
| 111 | 2016-11-01 | 3237 | 111000 | 123648.84 |
| 112 | 2016-12-01 | 2799.5 | 112000 | 107936.96 |
| 113 | 2017-01-03 | 3094.5 | 113000 | 120310.92 |
| 114 | 2017-02-01 | 3266.5 | 114000 | 127998.10 |
| 115 | 2017-03-01 | 3510 | 115000 | 138539.67 |
| 116 | 2017-04-03 | 3352.5 | 116000 | 133323.15 |
| 117 | 2017-05-02 | 3255 | 117000 | 130445.74 |
| 118 | 2017-06-02 | 3020 | 118000 | 122028.00 |
| 119 | 2017-07-03 | 2964.5 | 119000 | 120785.43 |
| 120 | 2017-08-01 | 3227.5 | 120000 | 132501.09 |
| 121 | 2017-09-01 | 3545.5 | 121000 | 146556.19 |
| 122 | 2017-10-02 | 3524.5 | 122000 | 146688.14 |
| 123 | 2017-11-01 | 3422.5 | 123000 | 143442.95 |
| 124 | 2017-12-01 | 3248.5 | 124000 | 137150.30 |
| 125 | 2018-01-02 | 3489.25 | 125000 | 148314.67 |
| 126 | 2018-02-01 | 3769 | 126000 | 161205.77 |
| 127 | 2018-03-01 | 3827.5 | 127000 | 164707.90 |
| 128 | 2018-04-03 | 3655.5 | 128000 | 158306.26 |
| 129 | 2018-05-01 | 3530.5 | 129000 | 153892.97 |
| 130 | 2018-06-01 | 3026.5 | 130000 | 132923.83 |
| 131 | 2018-07-03 | 2890.5 | 131000 | 127950.71 |
| 132 | 2018-08-01 | 3226 | 132000 | 143801.94 |
| 133 | 2018-09-03 | 2877.5 | 133000 | 129267.23 |
| 134 | 2018-10-01 | 3003.5 | 134000 | 135927.58 |
| 135 | 2018-11-01 | 3701.5 | 135000 | 168516.55 |
| 136 | 2018-12-03 | 3711 | 136000 | 169949.05 |
| 137 | 2019-01-02 | 3785.5 | 137000 | 174360.85 |
| 138 | 2019-02-01 | 4055.5 | 138000 | 187797.10 |
| 139 | 2019-03-01 | 3794 | 139000 | 176687.88 |
| 140 | 2019-04-01 | 3780.5 | 140000 | 177059.18 |
| 141 | 2019-05-01 | 3722 | 141000 | 175319.34 |
| 142 | 2019-06-03 | 3920.5 | 142000 | 185669.40 |
| 143 | 2019-07-01 | 4175.5 | 143000 | 198745.84 |
| 144 | 2019-08-01 | 4419 | 144000 | 211335.97 |
| 145 | 2019-09-02 | 4008.5 | 145000 | 192704.06 |
| 146 | 2019-10-01 | 4057.5 | 146000 | 196059.68 |
| 147 | 2019-11-05 | 4190.5 | 147000 | 203486.28 |
| 148 | 2019-12-04 | 3962 | 148000 | 193390.56 |
| 149 | 2020-01-02 | 4383.5 | 149000 | 214964.55 |
| 150 | 2020-02-03 | 4104 | 150000 | 202258.01 |
| 151 | 2020-03-02 | 3671.5 | 151000 | 181943.05 |
| 152 | 2020-04-01 | 2188.75 | 152000 | 109464.62 |
| 153 | 2020-05-01 | 2269.75 | 153000 | 114515.63 |
| 154 | 2020-06-01 | 2623 | 154000 | 133338.14 |
| 155 | 2020-07-01 | 2864 | 155000 | 146589.18 |
| 156 | 2020-08-03 | 2968 | 156000 | 152912.25 |
| 157 | 2020-09-01 | 2790.5 | 157000 | 144767.40 |
| 158 | 2020-10-01 | 2569.5 | 158000 | 134302.22 |
| 159 | 2020-11-02 | 2551.5 | 159000 | 134361.39 |
| 160 | 2020-12-01 | 3135.5 | 160000 | 166114.70 |
| 161 | 2021-01-04 | 3345 | 161000 | 178213.74 |
| 162 | 2021-02-01 | 3130.5 | 162000 | 167785.68 |
| 163 | 2021-03-01 | 2881 | 163000 | 155413.21 |
| 164 | 2021-04-06 | 3008.5 | 164000 | 163291.09 |
| 165 | 2021-05-04 | 3116.5 | 165000 | 170152.96 |
| 166 | 2021-06-01 | 3482.5 | 166000 | 191135.63 |
| 167 | 2021-07-01 | 3598.5 | 167000 | 198502.24 |
| 168 | 2021-08-02 | 3494 | 168000 | 193737.76 |
| 169 | 2021-09-01 | 3315 | 169000 | 184812.44 |
| 170 | 2021-10-01 | 3026.5 | 170000 | 169728.47 |
| 171 | 2021-11-01 | 2699 | 171000 | 152362.01 |
| 172 | 2021-12-01 | 2748 | 172000 | 156128.12 |
| 173 | 2022-01-04 | 2701 | 173000 | 154457.81 |
| 174 | 2022-02-01 | 3189 | 174000 | 183364.29 |
| 175 | 2022-03-01 | 3367 | 175000 | 194599.12 |
| 176 | 2022-04-01 | 3969.5 | 176000 | 230421.20 |
| 177 | 2022-05-03 | 3438.5 | 177000 | 200597.76 |
| 178 | 2022-06-01 | 3765 | 178000 | 220645.36 |
| 179 | 2022-07-01 | 3112.5 | 179000 | 183406.02 |
| 180 | 2022-08-01 | 3319.5 | 180000 | 196603.63 |
| 181 | 2022-09-01 | 3677.5 | 181000 | 218806.85 |
| 182 | 2022-10-03 | 4013.5 | 182000 | 239798.45 |
| 183 | 2022-11-01 | 4067 | 183000 | 243994.97 |
| 184 | 2022-12-02 | 3606.5 | 184000 | 217367.80 |
| 185 | 2023-01-03 | 3328 | 185000 | 201582.29 |
| 186 | 2023-02-01 | 3643 | 186000 | 221662.35 |
| 187 | 2023-03-01 | 3396 | 187000 | 207633.36 |
| 188 | 2023-04-03 | 3294 | 188000 | 202397.02 |
| 189 | 2023-05-02 | 3271 | 189000 | 201983.81 |
| 190 | 2023-06-01 | 3524 | 190000 | 218606.52 |
| 191 | 2023-07-03 | 3987 | 191000 | 248328.09 |
| 192 | 2023-08-01 | 3999.5 | 192000 | 250106.65 |
| 193 | 2023-09-01 | 3837 | 193000 | 240944.80 |
| 194 | 2023-10-02 | 3826 | 194000 | 241254.05 |
| 195 | 2023-11-01 | 3845.5 | 195000 | 243483.65 |
| 196 | 2023-12-01 | 4172.5 | 196000 | 265188.15 |
| 197 | 2024-01-02 | 4361.5 | 197000 | 278200.27 |
| 198 | 2024-02-01 | 4155.5 | 198000 | 266060.47 |
| 199 | 2024-03-01 | 4210 | 199000 | 270549.89 |
| 200 | 2024-04-02 | 4046.5 | 200000 | 261042.78 |
| 201 | 2024-05-01 | 3966.5 | 201000 | 256881.92 |
| 202 | 2024-06-03 | 3699 | 202000 | 240557.86 |
| 203 | 2024-07-01 | 3609 | 203000 | 235704.87 |
| 204 | 2024-08-01 | 3587 | 204000 | 235268.04 |
| 205 | 2024-09-02 | 3716.5 | 205000 | 244761.83 |
| 206 | 2024-10-01 | 3680.5 | 206000 | 243390.93 |
| 207 | 2024-11-01 | 3497 | 207000 | 232256.10 |
| 208 | 2024-12-02 | 3294.5 | 208000 | 219806.90 |
| 209 | 2025-01-02 | 3189.5 | 209000 | 213801.37 |
| 210 | 2025-02-03 | 3544.5 | 210000 | 238598.04 |
| 211 | 2025-03-03 | 3336.5 | 211000 | 225596.52 |
| 212 | 2025-04-01 | 3505.5 | 212000 | 238023.41 |
| 213 | 2025-05-01 | 3505.5 | 213000 | 239023.41 |
| 214 | 2025-06-02 | 3473 | 214000 | 237807.39 |
| 215 | 2025-07-01 | 3677 | 215000 | 252775.92 |
| 216 | 2025-08-01 | 3567 | 216000 | 246213.95 |