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 | 2007-10-04 | 1991.75 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 2291.73 | 2000 | 2150.61 |
| 3 | 2007-12-03 | 2020.38 | 3000 | 2895.97 |
| 4 | 2008-01-02 | 1944.9 | 4000 | 3787.78 |
| 5 | 2008-02-05 | 1749.5 | 5000 | 4407.23 |
| 6 | 2008-03-03 | 1692.25 | 6000 | 5263.01 |
| 7 | 2008-04-01 | 1630 | 7000 | 6069.41 |
| 8 | 2008-05-01 | 1849 | 8000 | 7884.87 |
| 9 | 2008-06-02 | 1785.25 | 9000 | 8613.01 |
| 10 | 2008-07-01 | 1511.5 | 10000 | 8292.29 |
| 11 | 2008-08-01 | 1600 | 11000 | 9777.82 |
| 12 | 2008-09-01 | 1608 | 12000 | 10826.71 |
| 13 | 2008-10-01 | 1311.5 | 13000 | 9830.36 |
| 14 | 2008-11-04 | 1166.5 | 14000 | 9743.51 |
| 15 | 2008-12-01 | 1209 | 15000 | 11098.51 |
| 16 | 2009-01-02 | 1474.5 | 16000 | 14535.77 |
| 17 | 2009-02-02 | 1240 | 17000 | 13224.05 |
| 18 | 2009-03-02 | 1164.5 | 18000 | 13418.87 |
| 19 | 2009-04-01 | 1416 | 19000 | 17316.98 |
| 20 | 2009-05-01 | 1515.5 | 20000 | 19533.82 |
| 21 | 2009-06-01 | 1693 | 21000 | 22821.68 |
| 22 | 2009-07-01 | 1690.5 | 22000 | 23787.98 |
| 23 | 2009-08-03 | 1826.5 | 23000 | 26701.71 |
| 24 | 2009-09-01 | 1715 | 24000 | 26071.69 |
| 25 | 2009-10-01 | 1787.5 | 25000 | 28173.84 |
| 26 | 2009-11-02 | 1876 | 26000 | 30568.74 |
| 27 | 2009-12-01 | 1930.75 | 27000 | 32460.87 |
| 28 | 2010-01-04 | 1923.5 | 28000 | 33338.98 |
| 29 | 2010-02-01 | 1758.38 | 29000 | 31477.05 |
| 30 | 2010-03-01 | 1937 | 30000 | 35674.55 |
| 31 | 2010-04-01 | 2018 | 31000 | 38166.36 |
| 32 | 2010-05-04 | 1864.5 | 32000 | 36263.22 |
| 33 | 2010-06-02 | 1907.5 | 33000 | 38099.54 |
| 34 | 2010-07-01 | 1853 | 34000 | 38010.99 |
| 35 | 2010-08-03 | 1911 | 35000 | 40200.75 |
| 36 | 2010-09-01 | 1897.5 | 36000 | 40916.76 |
| 37 | 2010-10-01 | 1974 | 37000 | 43566.37 |
| 38 | 2010-11-01 | 2068 | 38000 | 46640.96 |
| 39 | 2010-12-01 | 2058.5 | 39000 | 47426.70 |
| 40 | 2011-01-04 | 2047.5 | 40000 | 48173.26 |
| 41 | 2011-02-01 | 1933.5 | 41000 | 46491.09 |
| 42 | 2011-03-01 | 1888 | 42000 | 46397.04 |
| 43 | 2011-04-01 | 2066.5 | 43000 | 51783.62 |
| 44 | 2011-05-03 | 1961.5 | 44000 | 50152.47 |
| 45 | 2011-06-01 | 1985.56 | 45000 | 51767.65 |
| 46 | 2011-07-01 | 1994.49 | 46000 | 53000.47 |
| 47 | 2011-08-01 | 1909.145 | 47000 | 51732.56 |
| 48 | 2011-09-01 | 1759.765 | 48000 | 48684.77 |
| 49 | 2011-10-03 | 1455.57 | 49000 | 41269.07 |
| 50 | 2011-11-01 | 1638.35 | 50000 | 47451.34 |
| 51 | 2011-12-01 | 1727.335 | 51000 | 51028.60 |
| 52 | 2012-01-03 | 1702 | 52000 | 51280.16 |
| 53 | 2012-02-01 | 1847 | 53000 | 56648.92 |
| 54 | 2012-03-01 | 1870 | 54000 | 58354.34 |
| 55 | 2012-04-02 | 1705.5 | 55000 | 54221.03 |
| 56 | 2012-05-01 | 1756 | 56000 | 56826.52 |
| 57 | 2012-06-01 | 1580 | 57000 | 52130.93 |
| 58 | 2012-07-03 | 1656.5 | 58000 | 55654.99 |
| 59 | 2012-08-01 | 1674 | 59000 | 57242.95 |
| 60 | 2012-09-03 | 1570 | 60000 | 54686.64 |
| 61 | 2012-10-01 | 1649 | 61000 | 58438.39 |
| 62 | 2012-11-01 | 1788 | 62000 | 64364.36 |
| 63 | 2012-12-03 | 1739 | 63000 | 63600.46 |
| 64 | 2013-01-02 | 1957 | 64000 | 72573.38 |
| 65 | 2013-02-01 | 2021.5 | 65000 | 75965.30 |
| 66 | 2013-03-05 | 1926 | 66000 | 73376.53 |
| 67 | 2013-04-02 | 1841 | 67000 | 71138.21 |
| 68 | 2013-05-01 | 1827 | 68000 | 71597.24 |
| 69 | 2013-06-03 | 1790 | 69000 | 71147.27 |
| 70 | 2013-07-01 | 1668.5 | 70000 | 67318.00 |
| 71 | 2013-08-01 | 1789.5 | 71000 | 73199.91 |
| 72 | 2013-09-03 | 1821.5 | 72000 | 75508.88 |
| 73 | 2013-10-01 | 1802 | 73000 | 75700.52 |
| 74 | 2013-11-01 | 1848 | 74000 | 78632.94 |
| 75 | 2013-12-02 | 1910 | 75000 | 82271.06 |
| 76 | 2014-01-02 | 1781 | 76000 | 77714.54 |
| 77 | 2014-02-03 | 1634 | 77000 | 72300.14 |
| 78 | 2014-03-03 | 1631.5 | 78000 | 73189.52 |
| 79 | 2014-04-01 | 1690.5 | 79000 | 76836.28 |
| 80 | 2014-05-01 | 1631.5 | 80000 | 75154.62 |
| 81 | 2014-06-02 | 1736.5 | 81000 | 80991.42 |
| 82 | 2014-07-01 | 1734.5 | 82000 | 81898.14 |
| 83 | 2014-08-01 | 1914.5 | 83000 | 91397.22 |
| 84 | 2014-09-01 | 1949.25 | 84000 | 94056.17 |
| 85 | 2014-10-01 | 1857.75 | 85000 | 90641.07 |
| 86 | 2014-11-03 | 1956.5 | 86000 | 96459.16 |
| 87 | 2014-12-01 | 1993.75 | 87000 | 99295.65 |
| 88 | 2015-01-02 | 2184 | 88000 | 109770.76 |
| 89 | 2015-02-02 | 2254 | 89000 | 114289.06 |
| 90 | 2015-03-02 | 2293.25 | 90000 | 117279.23 |
| 91 | 2015-04-01 | 2450.75 | 91000 | 126333.94 |
| 92 | 2015-05-01 | 2750 | 92000 | 142760.01 |
| 93 | 2015-06-01 | 2605.5 | 93000 | 136258.62 |
| 94 | 2015-07-01 | 2367.75 | 94000 | 124825.12 |
| 95 | 2015-08-03 | 2083.25 | 95000 | 110826.60 |
| 96 | 2015-09-01 | 1836.75 | 96000 | 98713.07 |
| 97 | 2015-10-05 | 2007 | 97000 | 108862.87 |
| 98 | 2015-11-02 | 2017.25 | 98000 | 110418.85 |
| 99 | 2015-12-01 | 2018.75 | 99000 | 111500.96 |
| 100 | 2016-01-04 | 1918.25 | 100000 | 106950.07 |
| 101 | 2016-02-01 | 1767 | 101000 | 99517.28 |
| 102 | 2016-03-01 | 1854.75 | 102000 | 105459.35 |
| 103 | 2016-04-01 | 1950.25 | 103000 | 111889.40 |
| 104 | 2016-05-03 | 1874 | 104000 | 108514.79 |
| 105 | 2016-06-01 | 1919 | 105000 | 112120.54 |
| 106 | 2016-07-01 | 2171.25 | 106000 | 127858.64 |
| 107 | 2016-08-01 | 2250.25 | 107000 | 133510.72 |
| 108 | 2016-09-01 | 2336.75 | 108000 | 139642.89 |
| 109 | 2016-10-03 | 2469.5 | 109000 | 148575.96 |
| 110 | 2016-11-01 | 2532 | 110000 | 153336.23 |
| 111 | 2016-12-01 | 2501 | 111000 | 152458.89 |
| 112 | 2017-01-03 | 2448.5 | 112000 | 150258.54 |
| 113 | 2017-02-01 | 2475.5 | 113000 | 152915.46 |
| 114 | 2017-03-01 | 2669 | 114000 | 165868.26 |
| 115 | 2017-04-03 | 2639.5 | 115000 | 165034.94 |
| 116 | 2017-05-02 | 2532.5 | 116000 | 159344.76 |
| 117 | 2017-06-01 | 2664.5 | 117000 | 168650.19 |
| 118 | 2017-07-04 | 2627.5 | 118000 | 167308.27 |
| 119 | 2017-08-01 | 2792 | 119000 | 178782.94 |
| 120 | 2017-09-04 | 2900.5 | 120000 | 186730.63 |
| 121 | 2017-10-02 | 2860.5 | 121000 | 185155.48 |
| 122 | 2017-11-01 | 2994 | 122000 | 194796.72 |
| 123 | 2017-12-01 | 2901 | 123000 | 189745.92 |
| 124 | 2018-01-02 | 3053.75 | 124000 | 200736.85 |
| 125 | 2018-02-01 | 3185 | 125000 | 210364.51 |
| 126 | 2018-03-01 | 3045 | 126000 | 202117.72 |
| 127 | 2018-04-03 | 2912 | 127000 | 194289.59 |
| 128 | 2018-05-01 | 2985 | 128000 | 200160.17 |
| 129 | 2018-06-04 | 3147 | 129000 | 212023.13 |
| 130 | 2018-07-02 | 2844 | 130000 | 192609.08 |
| 131 | 2018-08-01 | 2881.5 | 131000 | 196148.76 |
| 132 | 2018-09-04 | 2910.5 | 132000 | 199122.84 |
| 133 | 2018-10-01 | 2938.5 | 133000 | 202038.47 |
| 134 | 2018-11-01 | 2774 | 134000 | 191728.17 |
| 135 | 2018-12-03 | 2960.5 | 135000 | 205618.33 |
| 136 | 2019-01-02 | 2740.5 | 136000 | 191338.47 |
| 137 | 2019-02-01 | 2933.5 | 137000 | 205813.50 |
| 138 | 2019-03-01 | 2993.5 | 138000 | 211023.08 |
| 139 | 2019-04-01 | 3070.5 | 139000 | 217451.10 |
| 140 | 2019-05-01 | 3064.5 | 140000 | 218026.18 |
| 141 | 2019-06-03 | 2885 | 141000 | 206255.52 |
| 142 | 2019-07-01 | 3110 | 142000 | 223341.30 |
| 143 | 2019-08-01 | 3103 | 143000 | 223838.61 |
| 144 | 2019-09-04 | 2976 | 144000 | 215677.31 |
| 145 | 2019-10-02 | 2926.5 | 145000 | 213089.94 |
| 146 | 2019-11-05 | 3013.5 | 146000 | 220424.75 |
| 147 | 2019-12-02 | 2873 | 147000 | 211147.77 |
| 148 | 2020-01-03 | 3109 | 148000 | 229492.31 |
| 149 | 2020-02-03 | 2849 | 149000 | 211300.29 |
| 150 | 2020-03-02 | 2955 | 150000 | 220161.93 |
| 151 | 2020-04-01 | 2741 | 151000 | 205217.89 |
| 152 | 2020-05-01 | 2775.5 | 152000 | 208800.89 |
| 153 | 2020-06-02 | 2976.5 | 153000 | 224922.13 |
| 154 | 2020-07-02 | 3086.5 | 154000 | 234234.38 |
| 155 | 2020-08-03 | 2995.5 | 155000 | 228328.40 |
| 156 | 2020-09-01 | 3073.5 | 156000 | 235273.85 |
| 157 | 2020-10-01 | 3067 | 157000 | 235776.28 |
| 158 | 2020-11-02 | 3254.5 | 158000 | 251190.39 |
| 159 | 2020-12-01 | 3315 | 159000 | 256859.93 |
| 160 | 2021-01-04 | 3254.5 | 160000 | 253172.14 |
| 161 | 2021-02-01 | 3509 | 161000 | 273970.05 |
| 162 | 2021-03-02 | 3371 | 162000 | 264195.51 |
| 163 | 2021-04-01 | 3268 | 163000 | 257123.08 |
| 164 | 2021-05-04 | 3096 | 164000 | 244590.29 |
| 165 | 2021-06-01 | 3164 | 165000 | 250962.43 |
| 166 | 2021-07-01 | 3177.5 | 166000 | 253033.22 |
| 167 | 2021-08-02 | 2826.5 | 167000 | 226082.11 |
| 168 | 2021-09-01 | 2884 | 168000 | 231681.34 |
| 169 | 2021-10-01 | 2707 | 169000 | 218462.34 |
| 170 | 2021-11-02 | 2797 | 170000 | 226725.59 |
| 171 | 2021-12-01 | 2779.5 | 171000 | 226307.03 |
| 172 | 2022-01-04 | 2552 | 172000 | 208783.97 |
| 173 | 2022-02-01 | 2718.5 | 173000 | 223405.65 |
| 174 | 2022-03-01 | 2528 | 174000 | 208750.41 |
| 175 | 2022-04-01 | 2444 | 175000 | 202814.08 |
| 176 | 2022-05-05 | 2339.25 | 176000 | 195121.46 |
| 177 | 2022-06-01 | 2430.25 | 177000 | 203711.95 |
| 178 | 2022-07-01 | 2725 | 178000 | 229418.91 |
| 179 | 2022-08-01 | 2370.25 | 179000 | 200552.36 |
| 180 | 2022-09-01 | 2487 | 180000 | 211430.84 |
| 181 | 2022-10-03 | 2227.5 | 181000 | 190369.60 |
| 182 | 2022-11-01 | 1862.25 | 182000 | 160154.12 |
| 183 | 2022-12-01 | 2200.5 | 183000 | 190243.73 |
| 184 | 2023-01-03 | 2423 | 184000 | 210479.92 |
| 185 | 2023-02-01 | 2594.5 | 185000 | 226377.69 |
| 186 | 2023-03-01 | 2403.75 | 186000 | 210734.20 |
| 187 | 2023-04-03 | 2351 | 187000 | 207109.66 |
| 188 | 2023-05-02 | 2187.75 | 188000 | 193728.27 |
| 189 | 2023-06-01 | 2098.5 | 189000 | 186825.06 |
| 190 | 2023-07-03 | 2178.25 | 190000 | 194925.03 |
| 191 | 2023-08-01 | 2316.25 | 191000 | 208274.24 |
| 192 | 2023-09-01 | 2215 | 192000 | 200169.97 |
| 193 | 2023-10-02 | 2161 | 193000 | 196289.98 |
| 194 | 2023-11-01 | 2078 | 194000 | 189750.84 |
| 195 | 2023-12-01 | 1941.5 | 195000 | 178286.46 |
| 196 | 2024-01-02 | 1885.75 | 196000 | 174166.98 |
| 197 | 2024-02-01 | 1755.75 | 197000 | 163160.24 |
| 198 | 2024-03-01 | 1934.25 | 198000 | 180748.08 |
| 199 | 2024-04-02 | 2010.5 | 199000 | 188873.35 |
| 200 | 2024-05-01 | 2122 | 200000 | 200348.04 |
| 201 | 2024-06-03 | 2143.5 | 201000 | 203377.96 |
| 202 | 2024-07-01 | 2126.5 | 202000 | 202764.98 |
| 203 | 2024-08-01 | 2046.75 | 203000 | 196160.70 |
| 204 | 2024-09-02 | 2057 | 204000 | 198143.06 |
| 205 | 2024-10-01 | 2504.25 | 205000 | 242224.96 |
| 206 | 2024-11-01 | 2533 | 206000 | 246005.82 |
| 207 | 2024-12-02 | 2469.5 | 207000 | 240838.68 |
| 208 | 2025-01-02 | 2442.5 | 208000 | 239205.50 |
| 209 | 2025-02-03 | 2439.5 | 209000 | 239911.69 |
| 210 | 2025-03-03 | 2445.5 | 210000 | 241501.76 |
| 211 | 2025-04-01 | 2391.5 | 211000 | 237169.07 |
| 212 | 2025-05-01 | 2261.5 | 212000 | 225276.75 |
| 213 | 2025-06-02 | 2275.25 | 213000 | 227646.44 |
| 214 | 2025-07-01 | 2334.25 | 214000 | 234549.59 |
| 215 | 2025-08-01 | 2483.25 | 215000 | 250521.38 |