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 | 2007-11-09 | 36.25 | 1000 | 1000.00 |
| 2 | 2007-12-12 | 37.2 | 2000 | 2026.21 |
| 3 | 2008-01-03 | 35.74 | 3000 | 2946.68 |
| 4 | 2008-02-06 | 32.83 | 4000 | 3706.76 |
| 5 | 2008-03-04 | 32.479 | 5000 | 4667.13 |
| 6 | 2008-04-01 | 33.58 | 6000 | 5825.34 |
| 7 | 2008-05-02 | 35.23 | 7000 | 7111.58 |
| 8 | 2008-06-03 | 34.96 | 8000 | 8057.07 |
| 9 | 2008-07-01 | 31.99 | 9000 | 8372.59 |
| 10 | 2008-08-06 | 31.64 | 10000 | 9280.99 |
| 11 | 2008-09-02 | 31.03 | 11000 | 10102.06 |
| 12 | 2008-10-06 | 24.63 | 12000 | 9018.49 |
| 13 | 2008-11-04 | 23.17 | 13000 | 9483.89 |
| 14 | 2008-12-08 | 20.83 | 14000 | 9526.09 |
| 15 | 2009-01-12 | 21.06 | 15000 | 10631.28 |
| 16 | 2009-02-02 | 19.25 | 16000 | 10717.57 |
| 17 | 2009-03-04 | 17 | 17000 | 10464.87 |
| 18 | 2009-04-03 | 19.89 | 18000 | 13243.90 |
| 19 | 2009-05-05 | 21.77 | 19000 | 15495.71 |
| 20 | 2009-06-01 | 23.62 | 20000 | 17812.52 |
| 21 | 2009-07-02 | 22.37 | 21000 | 17869.86 |
| 22 | 2009-08-03 | 25.2 | 22000 | 21130.55 |
| 23 | 2009-09-01 | 25.38 | 23000 | 22281.49 |
| 24 | 2009-10-01 | 26.15 | 24000 | 23957.48 |
| 25 | 2009-11-02 | 26.42 | 25000 | 25204.84 |
| 26 | 2009-12-01 | 27.89 | 26000 | 27607.23 |
| 27 | 2010-01-04 | 28.44 | 27000 | 29151.66 |
| 28 | 2010-02-01 | 26.9 | 28000 | 28573.12 |
| 29 | 2010-03-01 | 27.3 | 29000 | 29998.00 |
| 30 | 2010-04-01 | 29.05 | 30000 | 32920.95 |
| 31 | 2010-05-04 | 28.05 | 31000 | 32787.70 |
| 32 | 2010-06-01 | 25.99 | 32000 | 31379.76 |
| 33 | 2010-07-01 | 24.77 | 33000 | 30906.76 |
| 34 | 2010-08-02 | 27.83 | 34000 | 35724.87 |
| 35 | 2010-09-02 | 26.92 | 35000 | 35556.72 |
| 36 | 2010-10-01 | 28.6 | 36000 | 38775.71 |
| 37 | 2010-11-01 | 29.63 | 37000 | 41172.18 |
| 38 | 2010-12-01 | 29.5 | 38000 | 41991.54 |
| 39 | 2011-01-04 | 31.23 | 39000 | 45454.10 |
| 40 | 2011-02-01 | 32.2 | 40000 | 47865.90 |
| 41 | 2011-03-01 | 32.715 | 41000 | 49631.45 |
| 42 | 2011-04-01 | 32.83 | 42000 | 50805.92 |
| 43 | 2011-05-03 | 33.78 | 43000 | 53276.09 |
| 44 | 2011-06-01 | 32.965 | 44000 | 52990.71 |
| 45 | 2011-07-01 | 32.915 | 45000 | 53910.34 |
| 46 | 2011-08-01 | 31.755 | 46000 | 53010.41 |
| 47 | 2011-09-01 | 29.77 | 47000 | 50696.74 |
| 48 | 2011-10-04 | 26.025 | 48000 | 45319.20 |
| 49 | 2011-11-01 | 28.92 | 49000 | 51360.47 |
| 50 | 2011-12-01 | 29.235 | 50000 | 52919.90 |
| 51 | 2012-01-03 | 29.97 | 51000 | 55250.36 |
| 52 | 2012-02-01 | 31.215 | 52000 | 58545.55 |
| 53 | 2012-03-01 | 32.354 | 53000 | 61681.81 |
| 54 | 2012-04-02 | 32.895 | 54000 | 63713.21 |
| 55 | 2012-05-01 | 32.485 | 55000 | 63919.09 |
| 56 | 2012-06-01 | 28.89 | 56000 | 57845.39 |
| 57 | 2012-07-02 | 30.935 | 57000 | 62940.02 |
| 58 | 2012-08-01 | 31.385 | 58000 | 64855.59 |
| 59 | 2012-09-03 | 32.22 | 59000 | 67581.07 |
| 60 | 2012-10-01 | 33.365 | 60000 | 70982.70 |
| 61 | 2012-11-01 | 33.085 | 61000 | 71387.01 |
| 62 | 2012-12-03 | 33.25 | 62000 | 72743.03 |
| 63 | 2013-01-03 | 34.66 | 63000 | 76827.77 |
| 64 | 2013-02-01 | 35.79 | 64000 | 80332.54 |
| 65 | 2013-03-01 | 35.47 | 65000 | 80614.28 |
| 66 | 2013-04-02 | 36.505 | 66000 | 83966.57 |
| 67 | 2013-05-02 | 37.445 | 67000 | 87128.70 |
| 68 | 2013-06-03 | 37.355 | 68000 | 87919.29 |
| 69 | 2013-07-01 | 37.065 | 69000 | 88236.74 |
| 70 | 2013-08-01 | 39.01 | 70000 | 93867.00 |
| 71 | 2013-09-05 | 38.41 | 71000 | 93423.26 |
| 72 | 2013-10-01 | 39.79 | 72000 | 97779.78 |
| 73 | 2013-11-01 | 40.92 | 73000 | 101556.64 |
| 74 | 2013-12-02 | 41.77 | 74000 | 104666.20 |
| 75 | 2014-01-06 | 42.16 | 75000 | 106643.45 |
| 76 | 2014-02-03 | 40.525 | 76000 | 103507.73 |
| 77 | 2014-03-03 | 42.58 | 77000 | 109756.55 |
| 78 | 2014-04-01 | 43.395 | 78000 | 112857.34 |
| 79 | 2014-05-01 | 43.8 | 79000 | 114910.62 |
| 80 | 2014-06-02 | 44.61 | 80000 | 118035.68 |
| 81 | 2014-07-01 | 45.625 | 81000 | 121721.32 |
| 82 | 2014-08-01 | 44.29 | 82000 | 119159.72 |
| 83 | 2014-09-01 | 45.545 | 83000 | 123536.22 |
| 84 | 2014-10-01 | 43.99 | 84000 | 120318.44 |
| 85 | 2014-11-03 | 44.61 | 85000 | 123014.22 |
| 86 | 2014-12-01 | 45.225 | 86000 | 125710.12 |
| 87 | 2015-01-05 | 43.665 | 87000 | 122373.85 |
| 88 | 2015-02-02 | 44.165 | 88000 | 124775.13 |
| 89 | 2015-03-02 | 46.55 | 89000 | 132513.24 |
| 90 | 2015-04-01 | 45.72 | 90000 | 131150.49 |
| 91 | 2015-05-05 | 46.82 | 91000 | 135305.90 |
| 92 | 2015-06-01 | 46.885 | 92000 | 136493.75 |
| 93 | 2015-07-01 | 46.21 | 93000 | 135528.66 |
| 94 | 2015-08-04 | 46.615 | 94000 | 137716.47 |
| 95 | 2015-09-01 | 42.63 | 95000 | 126943.44 |
| 96 | 2015-10-01 | 41.98 | 96000 | 126007.87 |
| 97 | 2015-11-02 | 45.505 | 97000 | 137588.57 |
| 98 | 2015-12-01 | 45.42 | 98000 | 138331.56 |
| 99 | 2016-01-04 | 43.095 | 99000 | 132250.52 |
| 100 | 2016-02-01 | 41.62 | 100000 | 128724.02 |
| 101 | 2016-03-01 | 41.94 | 101000 | 130713.73 |
| 102 | 2016-04-01 | 43.825 | 102000 | 137588.68 |
| 103 | 2016-05-03 | 44.385 | 103000 | 140346.80 |
| 104 | 2016-06-01 | 44.92 | 104000 | 143038.49 |
| 105 | 2016-07-01 | 44.835 | 105000 | 143767.82 |
| 106 | 2016-08-01 | 46.42 | 106000 | 149850.28 |
| 107 | 2016-09-01 | 46.495 | 107000 | 151092.39 |
| 108 | 2016-10-03 | 46.69 | 108000 | 152726.07 |
| 109 | 2016-11-01 | 45.655 | 109000 | 150340.52 |
| 110 | 2016-12-01 | 46.52 | 110000 | 154188.94 |
| 111 | 2017-01-03 | 47.8 | 111000 | 159431.46 |
| 112 | 2017-02-01 | 48.785 | 112000 | 163716.81 |
| 113 | 2017-03-01 | 50.67 | 113000 | 171042.65 |
| 114 | 2017-04-03 | 50.44 | 114000 | 171266.26 |
| 115 | 2017-05-02 | 51.635 | 115000 | 176323.82 |
| 116 | 2017-06-01 | 52.705 | 116000 | 180977.67 |
| 117 | 2017-07-03 | 53.015 | 117000 | 183042.14 |
| 118 | 2017-08-01 | 54.19 | 118000 | 188099.00 |
| 119 | 2017-09-01 | 54.235 | 119000 | 189255.20 |
| 120 | 2017-10-02 | 55.35 | 120000 | 194146.04 |
| 121 | 2017-11-01 | 56.55 | 121000 | 199355.17 |
| 122 | 2017-12-01 | 57.085 | 122000 | 202241.20 |
| 123 | 2018-01-02 | 58.585 | 123000 | 208555.41 |
| 124 | 2018-02-01 | 61.365 | 124000 | 219451.87 |
| 125 | 2018-03-01 | 58.495 | 125000 | 210188.25 |
| 126 | 2018-04-03 | 56.96 | 126000 | 205672.58 |
| 127 | 2018-05-01 | 57.92 | 127000 | 210138.97 |
| 128 | 2018-06-01 | 59.1 | 128000 | 215420.12 |
| 129 | 2018-07-02 | 58.2 | 129000 | 213139.61 |
| 130 | 2018-08-01 | 60.445 | 130000 | 222361.23 |
| 131 | 2018-09-03 | 61.285 | 131000 | 226451.37 |
| 132 | 2018-10-01 | 61.885 | 132000 | 229668.40 |
| 133 | 2018-11-01 | 57.405 | 133000 | 214042.17 |
| 134 | 2018-12-03 | 58.315 | 134000 | 218435.23 |
| 135 | 2019-01-02 | 53.095 | 135000 | 199882.25 |
| 136 | 2019-02-01 | 57.615 | 136000 | 217898.31 |
| 137 | 2019-03-01 | 59.35 | 137000 | 225460.03 |
| 138 | 2019-04-01 | 60.58 | 138000 | 231132.58 |
| 139 | 2019-05-01 | 62.3 | 139000 | 238694.95 |
| 140 | 2019-06-03 | 58.715 | 140000 | 225959.45 |
| 141 | 2019-07-01 | 62.81 | 141000 | 242718.69 |
| 142 | 2019-08-02 | 61.485 | 142000 | 238598.45 |
| 143 | 2019-09-02 | 61.235 | 143000 | 238628.30 |
| 144 | 2019-10-01 | 62.475 | 144000 | 244460.49 |
| 145 | 2019-11-05 | 65.22 | 145000 | 256201.49 |
| 146 | 2019-12-02 | 65.695 | 146000 | 259067.42 |
| 147 | 2020-01-02 | 68.495 | 147000 | 271109.19 |
| 148 | 2020-02-03 | 68.08 | 148000 | 270466.58 |
| 149 | 2020-03-02 | 63.07 | 149000 | 251562.97 |
| 150 | 2020-04-01 | 52.14 | 150000 | 208967.23 |
| 151 | 2020-05-01 | 58.25 | 151000 | 234454.96 |
| 152 | 2020-06-01 | 63.01 | 152000 | 254613.85 |
| 153 | 2020-07-01 | 64.36 | 153000 | 261068.99 |
| 154 | 2020-08-04 | 68.205 | 154000 | 277665.80 |
| 155 | 2020-09-01 | 71.94 | 155000 | 293871.16 |
| 156 | 2020-10-05 | 70.295 | 156000 | 288151.42 |
| 157 | 2020-11-02 | 68.16 | 157000 | 280399.69 |
| 158 | 2020-12-01 | 76.85 | 158000 | 317149.00 |
| 159 | 2021-01-04 | 78.58 | 159000 | 325288.46 |
| 160 | 2021-02-01 | 79.16 | 160000 | 328689.42 |
| 161 | 2021-03-01 | 81.885 | 161000 | 341004.21 |
| 162 | 2021-04-06 | 85.035 | 162000 | 355122.16 |
| 163 | 2021-05-04 | 85.93 | 163000 | 359859.85 |
| 164 | 2021-06-01 | 88.34 | 164000 | 370952.51 |
| 165 | 2021-07-01 | 89.57 | 165000 | 377117.46 |
| 166 | 2021-08-02 | 91.55 | 166000 | 386453.87 |
| 167 | 2021-09-01 | 93.685 | 167000 | 396466.20 |
| 168 | 2021-10-01 | 89.28 | 168000 | 378824.65 |
| 169 | 2021-11-01 | 94.805 | 169000 | 403267.82 |
| 170 | 2021-12-01 | 94.01 | 170000 | 400886.17 |
| 171 | 2022-01-04 | 96.7 | 171000 | 413357.11 |
| 172 | 2022-02-01 | 91.505 | 172000 | 392150.39 |
| 173 | 2022-03-01 | 87.755 | 173000 | 377079.53 |
| 174 | 2022-04-01 | 91.305 | 174000 | 393333.73 |
| 175 | 2022-05-03 | 84.49 | 175000 | 364975.32 |
| 176 | 2022-06-01 | 82.975 | 176000 | 359430.91 |
| 177 | 2022-07-04 | 77.01 | 177000 | 334591.74 |
| 178 | 2022-08-01 | 82.955 | 178000 | 361421.47 |
| 179 | 2022-09-01 | 77.76 | 179000 | 339787.70 |
| 180 | 2022-10-03 | 73.17 | 180000 | 320730.79 |
| 181 | 2022-11-01 | 76.865 | 181000 | 337927.32 |
| 182 | 2022-12-01 | 82.71 | 182000 | 364624.13 |
| 183 | 2023-01-03 | 78.595 | 183000 | 347483.29 |
| 184 | 2023-02-01 | 84.265 | 184000 | 373551.43 |
| 185 | 2023-03-01 | 82.025 | 185000 | 364621.39 |
| 186 | 2023-04-03 | 84.92 | 186000 | 378490.38 |
| 187 | 2023-05-02 | 84.84 | 187000 | 379133.81 |
| 188 | 2023-06-01 | 86.205 | 188000 | 386233.74 |
| 189 | 2023-07-03 | 90.745 | 189000 | 407574.80 |
| 190 | 2023-08-01 | 93.03 | 190000 | 418837.72 |
| 191 | 2023-09-01 | 91.55 | 191000 | 413174.49 |
| 192 | 2023-10-02 | 87.3 | 192000 | 394993.81 |
| 193 | 2023-11-01 | 85.465 | 193000 | 387691.25 |
| 194 | 2023-12-01 | 93.235 | 194000 | 423937.97 |
| 195 | 2024-01-02 | 96.775 | 195000 | 441034.29 |
| 196 | 2024-02-01 | 98.59 | 196000 | 450305.82 |
| 197 | 2024-03-01 | 103.315 | 197000 | 472887.06 |
| 198 | 2024-04-02 | 104.785 | 198000 | 480615.46 |
| 199 | 2024-05-01 | 101.62 | 199000 | 467098.61 |
| 200 | 2024-06-03 | 106.855 | 200000 | 492161.40 |
| 201 | 2024-07-01 | 108.97 | 201000 | 502902.84 |
| 202 | 2024-08-01 | 109.4 | 202000 | 505887.32 |
| 203 | 2024-09-02 | 113.685 | 203000 | 526702.01 |
| 204 | 2024-10-01 | 114.71 | 204000 | 532450.83 |
| 205 | 2024-11-01 | 114.35 | 205000 | 531779.81 |
| 206 | 2024-12-02 | 119 | 206000 | 554404.44 |
| 207 | 2025-01-02 | 115.855 | 207000 | 540752.32 |
| 208 | 2025-02-03 | 118.575 | 208000 | 554447.90 |
| 209 | 2025-03-03 | 119.135 | 209000 | 558066.42 |
| 210 | 2025-04-01 | 114.1 | 210000 | 535480.87 |
| 211 | 2025-05-02 | 116.295 | 211000 | 546782.19 |
| 212 | 2025-06-02 | 121.28 | 212000 | 571220.08 |
| 213 | 2025-07-01 | 126.41 | 213000 | 596382.01 |
| 214 | 2025-08-01 | 126.17 | 214000 | 596249.72 |