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 | 2827 | 1000 | 1000.00 |
| 2 | 2007-11-02 | 2947.71 | 2000 | 2042.70 |
| 3 | 2007-12-04 | 2910.55 | 3000 | 3016.95 |
| 4 | 2008-01-02 | 2991.64 | 4000 | 4101.00 |
| 5 | 2008-02-06 | 2676.88 | 5000 | 4669.52 |
| 6 | 2008-03-03 | 2697.25 | 6000 | 5705.06 |
| 7 | 2008-04-10 | 2834.63 | 7000 | 6995.63 |
| 8 | 2008-05-12 | 2926 | 8000 | 8221.13 |
| 9 | 2008-06-05 | 2876.88 | 9000 | 9083.12 |
| 10 | 2008-07-09 | 2589.5 | 10000 | 9175.78 |
| 11 | 2008-08-07 | 2601 | 11000 | 10216.53 |
| 12 | 2008-09-08 | 2598 | 12000 | 11204.74 |
| 13 | 2008-10-07 | 2148 | 13000 | 10263.97 |
| 14 | 2008-11-04 | 2186.5 | 14000 | 11447.93 |
| 15 | 2008-12-02 | 1939 | 15000 | 11152.09 |
| 16 | 2009-01-06 | 2242.5 | 16000 | 13897.66 |
| 17 | 2009-02-02 | 1926.5 | 17000 | 12939.28 |
| 18 | 2009-03-02 | 1640 | 18000 | 12015.01 |
| 19 | 2009-04-01 | 1912 | 19000 | 15007.75 |
| 20 | 2009-05-01 | 2090 | 20000 | 17404.91 |
| 21 | 2009-06-02 | 2191 | 21000 | 19246.01 |
| 22 | 2009-07-01 | 2126 | 22000 | 19675.04 |
| 23 | 2009-08-03 | 2309.5 | 23000 | 22373.24 |
| 24 | 2009-09-01 | 2464 | 24000 | 24869.96 |
| 25 | 2009-10-08 | 2648 | 25000 | 27727.13 |
| 26 | 2009-11-03 | 2497.5 | 26000 | 27151.25 |
| 27 | 2009-12-01 | 2656.5 | 27000 | 29879.80 |
| 28 | 2010-01-08 | 2767.5 | 28000 | 32128.30 |
| 29 | 2010-02-01 | 2583.5 | 29000 | 30992.22 |
| 30 | 2010-03-08 | 2777.13 | 30000 | 34315.05 |
| 31 | 2010-04-01 | 2834 | 31000 | 36017.75 |
| 32 | 2010-05-04 | 2608.5 | 32000 | 34151.84 |
| 33 | 2010-06-04 | 2453.5 | 33000 | 33122.50 |
| 34 | 2010-07-01 | 2372.5 | 34000 | 33028.99 |
| 35 | 2010-08-04 | 2640 | 35000 | 37753.01 |
| 36 | 2010-09-03 | 2643.5 | 36000 | 38803.07 |
| 37 | 2010-10-04 | 2712.5 | 37000 | 40815.89 |
| 38 | 2010-11-01 | 2811 | 38000 | 43298.06 |
| 39 | 2010-12-06 | 2802.5 | 39000 | 44167.13 |
| 40 | 2011-01-05 | 2908 | 40000 | 46829.80 |
| 41 | 2011-02-01 | 2969.5 | 41000 | 48820.18 |
| 42 | 2011-03-02 | 2941.5 | 42000 | 49359.85 |
| 43 | 2011-04-06 | 3038.815 | 43000 | 51992.84 |
| 44 | 2011-05-03 | 3129.725 | 44000 | 54548.27 |
| 45 | 2011-06-02 | 3006.655 | 45000 | 53403.28 |
| 46 | 2011-07-01 | 3087.83 | 46000 | 55845.08 |
| 47 | 2011-08-01 | 2857.525 | 47000 | 52679.89 |
| 48 | 2011-09-01 | 2631.985 | 48000 | 49521.95 |
| 49 | 2011-10-03 | 2406.585 | 49000 | 46280.95 |
| 50 | 2011-11-01 | 2537.485 | 50000 | 49798.28 |
| 51 | 2011-12-01 | 2585.745 | 51000 | 51745.39 |
| 52 | 2012-01-12 | 2632.785 | 52000 | 53686.74 |
| 53 | 2012-02-03 | 2769 | 53000 | 57464.39 |
| 54 | 2012-03-06 | 2729 | 54000 | 57634.28 |
| 55 | 2012-04-02 | 2814 | 55000 | 60429.41 |
| 56 | 2012-05-03 | 2665.5 | 56000 | 58240.43 |
| 57 | 2012-06-01 | 2439.5 | 57000 | 54302.40 |
| 58 | 2012-07-05 | 2647.5 | 58000 | 59932.40 |
| 59 | 2012-08-02 | 2629 | 59000 | 60513.61 |
| 60 | 2012-09-05 | 2721 | 60000 | 63631.24 |
| 61 | 2012-10-01 | 2819 | 61000 | 66923.00 |
| 62 | 2012-11-09 | 2800 | 62000 | 67471.94 |
| 63 | 2012-12-06 | 2918.5 | 63000 | 71327.45 |
| 64 | 2013-01-03 | 3015 | 64000 | 74685.88 |
| 65 | 2013-02-05 | 3206 | 65000 | 80417.23 |
| 66 | 2013-03-01 | 3242 | 66000 | 82320.23 |
| 67 | 2013-04-02 | 3288.5 | 67000 | 84500.95 |
| 68 | 2013-05-02 | 3291 | 68000 | 85565.19 |
| 69 | 2013-06-03 | 3353 | 69000 | 88177.17 |
| 70 | 2013-07-02 | 3252.5 | 70000 | 86534.22 |
| 71 | 2013-08-05 | 3470 | 71000 | 93320.91 |
| 72 | 2013-09-02 | 3389 | 72000 | 92142.52 |
| 73 | 2013-10-03 | 3441 | 73000 | 94556.34 |
| 74 | 2013-11-01 | 3592 | 74000 | 99705.71 |
| 75 | 2013-12-02 | 3549.5 | 75000 | 99526.01 |
| 76 | 2014-01-03 | 3588.5 | 76000 | 101619.55 |
| 77 | 2014-02-04 | 3482 | 77000 | 99603.67 |
| 78 | 2014-03-04 | 3674.5 | 78000 | 106110.19 |
| 79 | 2014-04-01 | 3695 | 79000 | 107702.18 |
| 80 | 2014-05-02 | 3703.5 | 80000 | 108949.94 |
| 81 | 2014-06-03 | 3773.5 | 81000 | 112009.21 |
| 82 | 2014-07-02 | 3720.5 | 82000 | 111436.00 |
| 83 | 2014-08-01 | 3581 | 83000 | 108257.71 |
| 84 | 2014-09-01 | 3673.5 | 84000 | 112054.09 |
| 85 | 2014-10-01 | 3589.5 | 85000 | 110491.81 |
| 86 | 2014-11-03 | 3545 | 86000 | 110122.01 |
| 87 | 2014-12-01 | 3721.5 | 87000 | 116604.82 |
| 88 | 2015-01-02 | 3621 | 88000 | 114455.88 |
| 89 | 2015-02-02 | 3755 | 89000 | 119691.47 |
| 90 | 2015-03-04 | 3844.5 | 90000 | 123544.30 |
| 91 | 2015-04-01 | 3937.5 | 91000 | 127532.89 |
| 92 | 2015-05-05 | 3952 | 92000 | 129002.53 |
| 93 | 2015-06-01 | 3947.5 | 93000 | 129855.64 |
| 94 | 2015-07-01 | 3773.5 | 94000 | 125131.80 |
| 95 | 2015-08-03 | 3865 | 95000 | 129166.00 |
| 96 | 2015-09-01 | 3561.5 | 96000 | 120023.21 |
| 97 | 2015-10-02 | 3537.5 | 97000 | 120214.40 |
| 98 | 2015-11-02 | 3711.5 | 98000 | 127127.42 |
| 99 | 2015-12-04 | 3667 | 99000 | 126603.20 |
| 100 | 2016-01-04 | 3598.5 | 100000 | 125238.23 |
| 101 | 2016-02-01 | 3560.5 | 101000 | 124915.72 |
| 102 | 2016-03-01 | 3637.5 | 102000 | 128617.17 |
| 103 | 2016-04-01 | 3688.5 | 103000 | 131420.47 |
| 104 | 2016-05-03 | 3709 | 104000 | 133150.88 |
| 105 | 2016-06-01 | 3744.5 | 105000 | 135425.30 |
| 106 | 2016-07-01 | 3944 | 106000 | 143640.51 |
| 107 | 2016-08-01 | 4062.5 | 107000 | 148956.28 |
| 108 | 2016-09-01 | 4096 | 108000 | 151184.60 |
| 109 | 2016-10-03 | 4250 | 109000 | 157868.79 |
| 110 | 2016-11-02 | 4264.5 | 110000 | 159407.40 |
| 111 | 2016-12-01 | 4097.5 | 111000 | 154164.92 |
| 112 | 2017-01-03 | 4431 | 112000 | 167712.58 |
| 113 | 2017-02-03 | 4486.5 | 113000 | 170813.24 |
| 114 | 2017-03-01 | 4597.5 | 114000 | 176039.31 |
| 115 | 2017-04-03 | 4647.5 | 115000 | 178953.82 |
| 116 | 2017-05-02 | 4720 | 116000 | 182745.46 |
| 117 | 2017-06-01 | 4942.5 | 117000 | 192360.05 |
| 118 | 2017-07-03 | 4896 | 118000 | 191550.29 |
| 119 | 2017-08-03 | 4978.5 | 119000 | 195778.01 |
| 120 | 2017-09-01 | 5011.5 | 120000 | 198075.73 |
| 121 | 2017-10-02 | 5031.5 | 121000 | 199866.21 |
| 122 | 2017-11-01 | 5081 | 122000 | 202832.50 |
| 123 | 2017-12-01 | 4943 | 123000 | 198323.57 |
| 124 | 2018-01-02 | 5028 | 124000 | 202733.94 |
| 125 | 2018-02-01 | 5028 | 125000 | 203733.94 |
| 126 | 2018-03-01 | 4867.25 | 126000 | 198220.37 |
| 127 | 2018-04-03 | 4730 | 127000 | 193630.82 |
| 128 | 2018-05-01 | 4998.75 | 128000 | 205632.57 |
| 129 | 2018-06-01 | 5035 | 129000 | 208123.78 |
| 130 | 2018-07-02 | 4971.5 | 130000 | 206498.98 |
| 131 | 2018-08-01 | 5173 | 131000 | 215868.60 |
| 132 | 2018-09-03 | 5160.5 | 132000 | 216346.98 |
| 133 | 2018-10-01 | 5113.5 | 133000 | 215376.57 |
| 134 | 2018-11-01 | 4790.75 | 134000 | 202782.59 |
| 135 | 2018-12-03 | 4862.75 | 135000 | 206830.20 |
| 136 | 2019-01-02 | 4589.75 | 136000 | 196218.53 |
| 137 | 2019-02-01 | 4753.75 | 137000 | 204229.77 |
| 138 | 2019-03-01 | 4859.75 | 138000 | 209783.73 |
| 139 | 2019-04-01 | 4970.5 | 139000 | 215564.54 |
| 140 | 2019-05-01 | 5129.5 | 140000 | 223460.17 |
| 141 | 2019-06-04 | 5095.5 | 141000 | 222979.01 |
| 142 | 2019-07-01 | 5346.5 | 142000 | 234962.76 |
| 143 | 2019-08-01 | 5451.5 | 143000 | 240577.20 |
| 144 | 2019-09-02 | 5349 | 144000 | 237053.83 |
| 145 | 2019-10-01 | 5361.5 | 145000 | 238607.80 |
| 146 | 2019-11-04 | 5389.5 | 146000 | 240853.91 |
| 147 | 2019-12-03 | 5263.5 | 147000 | 236223.03 |
| 148 | 2020-01-02 | 5529 | 148000 | 249138.53 |
| 149 | 2020-02-03 | 5406 | 149000 | 244596.11 |
| 150 | 2020-03-02 | 5082 | 150000 | 230936.63 |
| 151 | 2020-04-02 | 4253.75 | 151000 | 194299.23 |
| 152 | 2020-05-01 | 4519 | 152000 | 207415.10 |
| 153 | 2020-06-01 | 4936.75 | 153000 | 227589.18 |
| 154 | 2020-07-01 | 5080.5 | 154000 | 235216.20 |
| 155 | 2020-08-06 | 5079.5 | 155000 | 236169.90 |
| 156 | 2020-09-01 | 5046 | 156000 | 235612.33 |
| 157 | 2020-10-01 | 5124.5 | 157000 | 240277.72 |
| 158 | 2020-11-02 | 4887.25 | 158000 | 230153.53 |
| 159 | 2020-12-01 | 5491 | 159000 | 259585.72 |
| 160 | 2021-01-05 | 5652 | 160000 | 268196.96 |
| 161 | 2021-02-04 | 5598 | 161000 | 266634.56 |
| 162 | 2021-03-01 | 5571.5 | 162000 | 266372.36 |
| 163 | 2021-04-01 | 5771.5 | 163000 | 276934.32 |
| 164 | 2021-05-05 | 6002 | 164000 | 288994.42 |
| 165 | 2021-06-01 | 6158 | 165000 | 297505.77 |
| 166 | 2021-07-05 | 6233 | 166000 | 302129.18 |
| 167 | 2021-08-02 | 6313 | 167000 | 307006.98 |
| 168 | 2021-09-01 | 6454 | 168000 | 314863.94 |
| 169 | 2021-10-01 | 6172.5 | 169000 | 302130.72 |
| 170 | 2021-11-01 | 6491 | 170000 | 318720.62 |
| 171 | 2021-12-01 | 6402.5 | 171000 | 315375.10 |
| 172 | 2022-01-04 | 6598 | 172000 | 326005.06 |
| 173 | 2022-02-01 | 6379 | 173000 | 316184.34 |
| 174 | 2022-03-01 | 5978.5 | 174000 | 297332.98 |
| 175 | 2022-04-01 | 6264 | 175000 | 312531.95 |
| 176 | 2022-05-03 | 6139.5 | 176000 | 307320.23 |
| 177 | 2022-06-06 | 6265.5 | 177000 | 314627.31 |
| 178 | 2022-07-01 | 5826.5 | 178000 | 293582.56 |
| 179 | 2022-08-01 | 6071.5 | 179000 | 306927.49 |
| 180 | 2022-09-02 | 5985.5 | 180000 | 303580.01 |
| 181 | 2022-10-03 | 5658.5 | 181000 | 287994.81 |
| 182 | 2022-11-01 | 5944 | 182000 | 303525.61 |
| 183 | 2022-12-05 | 6343 | 183000 | 324900.23 |
| 184 | 2023-01-03 | 6376 | 184000 | 327590.55 |
| 185 | 2023-02-03 | 6880.5 | 185000 | 354511.10 |
| 186 | 2023-03-01 | 6783.5 | 186000 | 350513.27 |
| 187 | 2023-04-03 | 6759 | 187000 | 350247.32 |
| 188 | 2023-05-02 | 6879.5 | 188000 | 357491.56 |
| 189 | 2023-06-01 | 6661.5 | 189000 | 347163.24 |
| 190 | 2023-07-03 | 6768.5 | 190000 | 353739.53 |
| 191 | 2023-08-01 | 6846 | 191000 | 358789.88 |
| 192 | 2023-09-01 | 6722.5 | 192000 | 353317.41 |
| 193 | 2023-10-02 | 6626 | 193000 | 349245.62 |
| 194 | 2023-11-02 | 6650.5 | 194000 | 351536.97 |
| 195 | 2023-12-01 | 6868 | 195000 | 364033.75 |
| 196 | 2024-01-02 | 7131 | 196000 | 378973.88 |
| 197 | 2024-02-01 | 7100.5 | 197000 | 378352.98 |
| 198 | 2024-03-01 | 7339.5 | 198000 | 392088.19 |
| 199 | 2024-04-02 | 7515 | 199000 | 402463.68 |
| 200 | 2024-05-01 | 7472 | 200000 | 401160.83 |
| 201 | 2024-06-03 | 7760.5 | 201000 | 417649.98 |
| 202 | 2024-07-01 | 7664.5 | 202000 | 413483.51 |
| 203 | 2024-08-02 | 7452 | 203000 | 403019.58 |
| 204 | 2024-09-02 | 7775 | 204000 | 421488.09 |
| 205 | 2024-10-01 | 7637 | 205000 | 415007.02 |
| 206 | 2024-11-01 | 7539 | 206000 | 410681.54 |
| 207 | 2024-12-02 | 7515 | 207000 | 410374.15 |
| 208 | 2025-01-02 | 7471 | 208000 | 408971.43 |
| 209 | 2025-02-03 | 7846 | 209000 | 430499.38 |
| 210 | 2025-03-03 | 8258 | 210000 | 454105.26 |
| 211 | 2025-04-01 | 8022 | 211000 | 442127.68 |
| 212 | 2025-05-01 | 8051 | 212000 | 444726.00 |
| 213 | 2025-06-02 | 8324 | 213000 | 460806.14 |
| 214 | 2025-07-01 | 8359.5 | 214000 | 463771.37 |
| 215 | 2025-08-01 | 8361 | 215000 | 464854.59 |