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 | 2007-09-27 | 1112.13 | 1000 | 1000.00 |
| 2 | 2007-10-22 | 1127.25 | 2000 | 2013.60 |
| 3 | 2007-11-06 | 1144.5 | 3000 | 3044.41 |
| 4 | 2007-12-05 | 1061 | 4000 | 3822.30 |
| 5 | 2008-01-02 | 1075.5 | 5000 | 4874.53 |
| 6 | 2008-02-05 | 1010 | 6000 | 5577.66 |
| 7 | 2008-03-03 | 1014.13 | 7000 | 6600.47 |
| 8 | 2008-04-01 | 1045.75 | 8000 | 7806.27 |
| 9 | 2008-05-02 | 1049.75 | 9000 | 8836.13 |
| 10 | 2008-06-05 | 1029.38 | 10000 | 9664.67 |
| 11 | 2008-07-01 | 918.74 | 11000 | 9625.89 |
| 12 | 2008-08-07 | 938.01 | 12000 | 10827.79 |
| 13 | 2008-09-02 | 953.53 | 13000 | 12006.94 |
| 14 | 2008-10-01 | 798.61 | 14000 | 11056.17 |
| 15 | 2008-11-04 | 688.03 | 15000 | 10525.27 |
| 16 | 2008-12-02 | 593.98 | 16000 | 10086.52 |
| 17 | 2009-01-02 | 664.3 | 17000 | 12280.65 |
| 18 | 2009-02-02 | 618 | 18000 | 12424.72 |
| 19 | 2009-03-02 | 585 | 19000 | 12761.26 |
| 20 | 2009-04-01 | 668.5 | 20000 | 15582.74 |
| 21 | 2009-05-01 | 774.5 | 21000 | 19053.60 |
| 22 | 2009-06-01 | 794.5 | 22000 | 20545.62 |
| 23 | 2009-07-02 | 759 | 23000 | 20627.60 |
| 24 | 2009-08-03 | 824.5 | 24000 | 23407.72 |
| 25 | 2009-09-01 | 874.5 | 25000 | 25827.23 |
| 26 | 2009-10-01 | 918.5 | 26000 | 28126.71 |
| 27 | 2009-11-02 | 904 | 27000 | 28682.68 |
| 28 | 2009-12-01 | 926.5 | 28000 | 30396.58 |
| 29 | 2010-01-04 | 966.5 | 29000 | 32708.90 |
| 30 | 2010-02-01 | 949.5 | 30000 | 33133.57 |
| 31 | 2010-03-01 | 965.5 | 31000 | 34691.91 |
| 32 | 2010-04-01 | 1054 | 32000 | 38871.85 |
| 33 | 2010-05-04 | 1042 | 33000 | 39429.28 |
| 34 | 2010-06-01 | 986.5 | 34000 | 38329.16 |
| 35 | 2010-07-01 | 943 | 35000 | 37639.03 |
| 36 | 2010-08-02 | 1025 | 36000 | 41911.99 |
| 37 | 2010-09-01 | 1015 | 37000 | 42503.09 |
| 38 | 2010-10-01 | 1075 | 38000 | 46015.59 |
| 39 | 2010-11-02 | 1107.5 | 39000 | 48406.76 |
| 40 | 2010-12-01 | 1097 | 40000 | 48947.82 |
| 41 | 2011-01-04 | 1194.5 | 41000 | 54298.24 |
| 42 | 2011-02-01 | 1180.5 | 42000 | 54661.85 |
| 43 | 2011-03-01 | 1178.5 | 43000 | 55569.24 |
| 44 | 2011-04-01 | 1188.4 | 44000 | 57036.05 |
| 45 | 2011-05-03 | 1226.2 | 45000 | 59850.22 |
| 46 | 2011-06-01 | 1239 | 46000 | 61474.98 |
| 47 | 2011-07-01 | 1239.11 | 47000 | 62480.44 |
| 48 | 2011-08-01 | 1153.85 | 48000 | 59181.32 |
| 49 | 2011-09-01 | 1067.25 | 49000 | 55739.58 |
| 50 | 2011-10-03 | 982.385 | 50000 | 52307.31 |
| 51 | 2011-11-01 | 1029.65 | 51000 | 55823.95 |
| 52 | 2011-12-01 | 1039.805 | 52000 | 57374.51 |
| 53 | 2012-01-03 | 1050.8 | 53000 | 58981.20 |
| 54 | 2012-02-01 | 1123.5 | 54000 | 64061.83 |
| 55 | 2012-03-01 | 1177 | 55000 | 68112.40 |
| 56 | 2012-04-02 | 1189.5 | 56000 | 69835.77 |
| 57 | 2012-05-01 | 1179.5 | 57000 | 70248.66 |
| 58 | 2012-06-01 | 1065.5 | 58000 | 64459.05 |
| 59 | 2012-07-02 | 1145 | 59000 | 70268.53 |
| 60 | 2012-08-02 | 1118 | 60000 | 69611.54 |
| 61 | 2012-09-03 | 1164.5 | 61000 | 73506.83 |
| 62 | 2012-10-01 | 1204 | 62000 | 77000.19 |
| 63 | 2012-11-01 | 1229.5 | 63000 | 79631.01 |
| 64 | 2012-12-03 | 1222.5 | 64000 | 80177.64 |
| 65 | 2013-01-02 | 1287.5 | 65000 | 85440.67 |
| 66 | 2013-02-01 | 1352 | 66000 | 90720.99 |
| 67 | 2013-03-01 | 1404 | 67000 | 95210.26 |
| 68 | 2013-04-02 | 1435 | 68000 | 98312.48 |
| 69 | 2013-05-01 | 1439 | 69000 | 99586.53 |
| 70 | 2013-06-03 | 1465 | 70000 | 102385.87 |
| 71 | 2013-07-01 | 1447.5 | 71000 | 102162.83 |
| 72 | 2013-08-01 | 1520.5 | 72000 | 108315.08 |
| 73 | 2013-09-02 | 1505.5 | 73000 | 108246.53 |
| 74 | 2013-10-01 | 1517.5 | 74000 | 110109.34 |
| 75 | 2013-11-01 | 1570 | 75000 | 114918.72 |
| 76 | 2013-12-02 | 1560.5 | 76000 | 115223.36 |
| 77 | 2014-01-02 | 1627 | 77000 | 121133.55 |
| 78 | 2014-02-03 | 1588 | 78000 | 119229.92 |
| 79 | 2014-03-03 | 1669.5 | 79000 | 126349.08 |
| 80 | 2014-04-01 | 1678.5 | 80000 | 128030.21 |
| 81 | 2014-05-01 | 1630 | 81000 | 125330.80 |
| 82 | 2014-06-02 | 1655 | 82000 | 128253.05 |
| 83 | 2014-07-01 | 1640 | 83000 | 128090.63 |
| 84 | 2014-08-01 | 1564 | 84000 | 123154.73 |
| 85 | 2014-09-01 | 1620 | 85000 | 128564.36 |
| 86 | 2014-10-01 | 1543 | 86000 | 123453.58 |
| 87 | 2014-11-03 | 1570.25 | 87000 | 126633.82 |
| 88 | 2014-12-01 | 1595.25 | 88000 | 129649.97 |
| 89 | 2015-01-02 | 1628.75 | 89000 | 133372.59 |
| 90 | 2015-02-02 | 1661.75 | 90000 | 137074.85 |
| 91 | 2015-03-02 | 1755.5 | 91000 | 145808.12 |
| 92 | 2015-04-01 | 1747 | 92000 | 146102.13 |
| 93 | 2015-05-01 | 1781.75 | 93000 | 150008.28 |
| 94 | 2015-06-01 | 1872 | 94000 | 158606.57 |
| 95 | 2015-07-01 | 1819 | 95000 | 155116.11 |
| 96 | 2015-08-03 | 1814 | 96000 | 155689.73 |
| 97 | 2015-09-01 | 1730.25 | 97000 | 149501.74 |
| 98 | 2015-10-01 | 1725.5 | 98000 | 150091.31 |
| 99 | 2015-11-02 | 1769.5 | 99000 | 154918.62 |
| 100 | 2015-12-01 | 1807.75 | 100000 | 159267.39 |
| 101 | 2016-01-04 | 1768.5 | 101000 | 156809.36 |
| 102 | 2016-02-01 | 1706 | 102000 | 152267.61 |
| 103 | 2016-03-01 | 1735 | 103000 | 155855.98 |
| 104 | 2016-04-01 | 1744.25 | 104000 | 157686.91 |
| 105 | 2016-05-03 | 1689.75 | 105000 | 153759.90 |
| 106 | 2016-06-01 | 1725 | 106000 | 157967.50 |
| 107 | 2016-07-01 | 1668.75 | 107000 | 153816.39 |
| 108 | 2016-08-01 | 1743.25 | 108000 | 161683.39 |
| 109 | 2016-09-01 | 1819 | 109000 | 169709.08 |
| 110 | 2016-10-03 | 1861 | 110000 | 174627.59 |
| 111 | 2016-11-01 | 1793.25 | 111000 | 169270.25 |
| 112 | 2016-12-02 | 1791.5 | 112000 | 170105.06 |
| 113 | 2017-01-03 | 1861 | 113000 | 177704.17 |
| 114 | 2017-02-01 | 1871.75 | 114000 | 179730.67 |
| 115 | 2017-03-01 | 1948.75 | 115000 | 188124.42 |
| 116 | 2017-04-03 | 1952.5 | 116000 | 189486.43 |
| 117 | 2017-05-02 | 1988 | 117000 | 193931.64 |
| 118 | 2017-06-01 | 2017.5 | 118000 | 197809.40 |
| 119 | 2017-07-03 | 1949 | 119000 | 192093.19 |
| 120 | 2017-08-01 | 2004 | 120000 | 198513.99 |
| 121 | 2017-09-01 | 2002.25 | 121000 | 199340.63 |
| 122 | 2017-10-02 | 2024 | 122000 | 202506.03 |
| 123 | 2017-11-01 | 2069.75 | 123000 | 208083.42 |
| 124 | 2017-12-01 | 2024.25 | 124000 | 204509.06 |
| 125 | 2018-01-02 | 2105 | 125000 | 213667.19 |
| 126 | 2018-02-01 | 2062.75 | 126000 | 210378.62 |
| 127 | 2018-03-01 | 1999.25 | 127000 | 204902.30 |
| 128 | 2018-04-03 | 1984.6 | 128000 | 204400.82 |
| 129 | 2018-05-01 | 2021 | 129000 | 209149.79 |
| 130 | 2018-06-01 | 2084.25 | 130000 | 216695.42 |
| 131 | 2018-07-02 | 2055.75 | 131000 | 214732.33 |
| 132 | 2018-08-01 | 2074.5 | 132000 | 217690.85 |
| 133 | 2018-09-03 | 2071.75 | 133000 | 218402.28 |
| 134 | 2018-10-01 | 2052.25 | 134000 | 217346.60 |
| 135 | 2018-11-01 | 1923.4 | 135000 | 204700.55 |
| 136 | 2018-12-03 | 1870.6 | 136000 | 200081.24 |
| 137 | 2019-01-02 | 1770.1 | 137000 | 190331.66 |
| 138 | 2019-02-01 | 1902.4 | 138000 | 205557.34 |
| 139 | 2019-03-01 | 1965.5 | 139000 | 213375.39 |
| 140 | 2019-04-01 | 1949.5 | 140000 | 212638.43 |
| 141 | 2019-05-01 | 1939.8 | 141000 | 212580.41 |
| 142 | 2019-06-03 | 1856.6 | 142000 | 204462.62 |
| 143 | 2019-07-01 | 1933 | 143000 | 213876.36 |
| 144 | 2019-08-01 | 1935.8 | 144000 | 215186.17 |
| 145 | 2019-09-03 | 1920.4 | 145000 | 214474.28 |
| 146 | 2019-10-01 | 1971.6 | 146000 | 221192.40 |
| 147 | 2019-11-01 | 2002.25 | 147000 | 225631.01 |
| 148 | 2019-12-02 | 2056.25 | 148000 | 232716.20 |
| 149 | 2020-01-02 | 2218 | 149000 | 252022.26 |
| 150 | 2020-02-03 | 2125 | 150000 | 242455.05 |
| 151 | 2020-03-02 | 1937.3 | 151000 | 222039.14 |
| 152 | 2020-04-01 | 1449.5 | 152000 | 167131.08 |
| 153 | 2020-05-01 | 1555.8 | 153000 | 180387.74 |
| 154 | 2020-06-01 | 1668.9 | 154000 | 194501.16 |
| 155 | 2020-07-01 | 1670.1 | 155000 | 195641.01 |
| 156 | 2020-08-03 | 1657 | 156000 | 195106.43 |
| 157 | 2020-09-01 | 1705.6 | 157000 | 201828.93 |
| 158 | 2020-10-01 | 1687.4 | 158000 | 200675.26 |
| 159 | 2020-11-02 | 1669.8 | 159000 | 199582.17 |
| 160 | 2020-12-01 | 1939.2 | 160000 | 232782.10 |
| 161 | 2021-01-04 | 2004 | 161000 | 241560.71 |
| 162 | 2021-02-01 | 1990.4 | 162000 | 240921.37 |
| 163 | 2021-03-01 | 2081 | 163000 | 252887.75 |
| 164 | 2021-04-01 | 2135.75 | 164000 | 260541.09 |
| 165 | 2021-05-04 | 2161.25 | 165000 | 264651.85 |
| 166 | 2021-06-01 | 2219.25 | 166000 | 272754.13 |
| 167 | 2021-07-01 | 2194.25 | 167000 | 270681.54 |
| 168 | 2021-08-02 | 2251.75 | 168000 | 278774.71 |
| 169 | 2021-09-01 | 2359.75 | 169000 | 293145.49 |
| 170 | 2021-10-01 | 2236.25 | 170000 | 278803.42 |
| 171 | 2021-11-01 | 2266.5 | 171000 | 283574.82 |
| 172 | 2021-12-01 | 2236.25 | 172000 | 280790.07 |
| 173 | 2022-01-04 | 2333.75 | 173000 | 294032.45 |
| 174 | 2022-02-01 | 2165.25 | 174000 | 273802.90 |
| 175 | 2022-03-01 | 2016 | 175000 | 255929.75 |
| 176 | 2022-04-01 | 2081.75 | 176000 | 265276.67 |
| 177 | 2022-05-03 | 1972.2 | 177000 | 252316.75 |
| 178 | 2022-06-01 | 1949.9 | 178000 | 250463.76 |
| 179 | 2022-07-01 | 1788.3 | 179000 | 230706.32 |
| 180 | 2022-08-01 | 1932.2 | 180000 | 250270.67 |
| 181 | 2022-09-01 | 1765.9 | 181000 | 229730.45 |
| 182 | 2022-10-03 | 1654.7 | 182000 | 216264.16 |
| 183 | 2022-11-01 | 1744 | 183000 | 228935.39 |
| 184 | 2022-12-01 | 1844.9 | 184000 | 243180.57 |
| 185 | 2023-01-03 | 1825.7 | 185000 | 241649.77 |
| 186 | 2023-02-01 | 1902.8 | 186000 | 252854.73 |
| 187 | 2023-03-01 | 1890 | 187000 | 252153.79 |
| 188 | 2023-04-03 | 1802.1 | 188000 | 241426.64 |
| 189 | 2023-05-02 | 1854 | 189000 | 249379.66 |
| 190 | 2023-06-01 | 1803.1 | 190000 | 243533.16 |
| 191 | 2023-07-03 | 1777 | 191000 | 241008.00 |
| 192 | 2023-08-01 | 1832.1 | 192000 | 249481.01 |
| 193 | 2023-09-01 | 1764.8 | 193000 | 241316.62 |
| 194 | 2023-10-02 | 1717.5 | 194000 | 235848.88 |
| 195 | 2023-11-01 | 1645.1 | 195000 | 226906.83 |
| 196 | 2023-12-01 | 1750.7 | 196000 | 242472.13 |
| 197 | 2024-01-02 | 1858.2 | 197000 | 258360.89 |
| 198 | 2024-02-01 | 1826 | 198000 | 254883.86 |
| 199 | 2024-03-01 | 1821 | 199000 | 255185.93 |
| 200 | 2024-04-02 | 1862.3 | 200000 | 261973.50 |
| 201 | 2024-05-01 | 1886.9 | 201000 | 266434.04 |
| 202 | 2024-06-03 | 1976 | 202000 | 280015.13 |
| 203 | 2024-07-01 | 1923.8 | 203000 | 273617.97 |
| 204 | 2024-08-01 | 2038.5 | 204000 | 290931.51 |
| 205 | 2024-09-02 | 1978.7 | 205000 | 283396.95 |
| 206 | 2024-10-01 | 1976.2 | 206000 | 284038.89 |
| 207 | 2024-11-01 | 1938.1 | 207000 | 279562.78 |
| 208 | 2024-12-02 | 1951.8 | 208000 | 282538.95 |
| 209 | 2025-01-02 | 1943.2 | 209000 | 282294.03 |
| 210 | 2025-02-03 | 1949.4 | 210000 | 284194.72 |
| 211 | 2025-03-03 | 1912 | 211000 | 279742.33 |
| 212 | 2025-04-01 | 1841.4 | 212000 | 270412.93 |
| 213 | 2025-05-01 | 1910.3 | 213000 | 281531.02 |
| 214 | 2025-06-02 | 1989.2 | 214000 | 294158.93 |
| 215 | 2025-07-01 | 2058.25 | 215000 | 305369.91 |
| 216 | 2025-08-01 | 2065.5 | 216000 | 307445.55 |