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 | 2007-09-19 | 37.38 | 1000 | 1000.00 |
| 2 | 2007-10-01 | 41.43 | 2000 | 2108.35 |
| 3 | 2007-11-01 | 47.81 | 3000 | 3433.02 |
| 4 | 2007-12-03 | 41.77 | 4000 | 3999.32 |
| 5 | 2008-01-02 | 38.52 | 5000 | 4688.14 |
| 6 | 2008-02-04 | 35.43 | 6000 | 5312.07 |
| 7 | 2008-03-03 | 33.55 | 7000 | 6030.20 |
| 8 | 2008-04-01 | 32.25 | 8000 | 6796.54 |
| 9 | 2008-05-01 | 36.51 | 9000 | 8694.31 |
| 10 | 2008-06-03 | 34.44 | 10000 | 9201.37 |
| 11 | 2008-07-02 | 30.01 | 11000 | 9017.80 |
| 12 | 2008-08-06 | 31.16 | 12000 | 10363.37 |
| 13 | 2008-09-02 | 29.33 | 13000 | 10754.74 |
| 14 | 2008-10-01 | 23.28 | 14000 | 9536.32 |
| 15 | 2008-11-03 | 17.79 | 15000 | 8287.42 |
| 16 | 2008-12-01 | 17.94 | 16000 | 9357.30 |
| 17 | 2009-01-06 | 22.1 | 17000 | 12527.11 |
| 18 | 2009-02-03 | 17.76 | 18000 | 11067.03 |
| 19 | 2009-03-04 | 17.61 | 19000 | 11973.56 |
| 20 | 2009-04-01 | 20.38 | 20000 | 14856.97 |
| 21 | 2009-05-01 | 22.59 | 21000 | 17468.05 |
| 22 | 2009-06-02 | 27.46 | 22000 | 22233.85 |
| 23 | 2009-07-01 | 27.89 | 23000 | 23582.01 |
| 24 | 2009-08-04 | 30.41 | 24000 | 26712.77 |
| 25 | 2009-09-01 | 27.72 | 25000 | 25349.81 |
| 26 | 2009-10-01 | 28.56 | 26000 | 27117.99 |
| 27 | 2009-11-02 | 30.78 | 27000 | 30225.90 |
| 28 | 2009-12-01 | 32.11 | 28000 | 32531.96 |
| 29 | 2010-01-05 | 31.57 | 29000 | 32984.86 |
| 30 | 2010-02-01 | 28.01 | 30000 | 30265.32 |
| 31 | 2010-03-01 | 29.03 | 31000 | 32367.44 |
| 32 | 2010-04-01 | 30.85 | 32000 | 35396.68 |
| 33 | 2010-05-04 | 28.19 | 33000 | 33344.65 |
| 34 | 2010-06-02 | 27.87 | 34000 | 33966.14 |
| 35 | 2010-07-02 | 28.23 | 35000 | 35404.88 |
| 36 | 2010-08-03 | 30.49 | 36000 | 39239.28 |
| 37 | 2010-09-03 | 29.62 | 37000 | 39119.63 |
| 38 | 2010-10-01 | 31.24 | 38000 | 42259.19 |
| 39 | 2010-11-01 | 33.17 | 39000 | 45869.95 |
| 40 | 2010-12-01 | 32.009 | 40000 | 45264.43 |
| 41 | 2011-01-04 | 31.96 | 41000 | 46195.14 |
| 42 | 2011-02-01 | 31.19 | 42000 | 46082.18 |
| 43 | 2011-03-01 | 30.805 | 43000 | 46513.35 |
| 44 | 2011-04-01 | 33.215 | 44000 | 51152.28 |
| 45 | 2011-05-03 | 32.445 | 45000 | 50966.46 |
| 46 | 2011-06-01 | 32.6 | 46000 | 52209.94 |
| 47 | 2011-07-01 | 32.04 | 47000 | 52313.08 |
| 48 | 2011-08-04 | 29.195 | 48000 | 48667.93 |
| 49 | 2011-09-01 | 28.445 | 49000 | 48417.68 |
| 50 | 2011-10-03 | 22.51 | 50000 | 39315.42 |
| 51 | 2011-11-01 | 26.095 | 51000 | 46576.89 |
| 52 | 2011-12-01 | 27.085 | 52000 | 49343.94 |
| 53 | 2012-01-03 | 26.675 | 53000 | 49596.99 |
| 54 | 2012-02-02 | 29.82 | 54000 | 56444.51 |
| 55 | 2012-03-02 | 29.91 | 55000 | 57614.87 |
| 56 | 2012-04-02 | 27.325 | 56000 | 53635.45 |
| 57 | 2012-05-01 | 28.475 | 57000 | 56892.75 |
| 58 | 2012-06-01 | 24.27 | 58000 | 49491.20 |
| 59 | 2012-07-02 | 25.405 | 59000 | 52805.69 |
| 60 | 2012-08-01 | 26.095 | 60000 | 55239.89 |
| 61 | 2012-09-04 | 24.545 | 61000 | 52958.73 |
| 62 | 2012-10-03 | 26.47 | 62000 | 58112.14 |
| 63 | 2012-11-02 | 28.74 | 63000 | 64095.69 |
| 64 | 2012-12-03 | 27.985 | 64000 | 63411.90 |
| 65 | 2013-01-02 | 31.795 | 65000 | 73045.07 |
| 66 | 2013-02-01 | 31.83 | 66000 | 74125.48 |
| 67 | 2013-03-05 | 29.1 | 67000 | 68767.88 |
| 68 | 2013-04-02 | 27.835 | 68000 | 66778.48 |
| 69 | 2013-05-01 | 28.445 | 69000 | 69241.92 |
| 70 | 2013-06-04 | 27.545 | 70000 | 68051.11 |
| 71 | 2013-07-01 | 25.415 | 71000 | 63788.85 |
| 72 | 2013-08-01 | 27.14 | 72000 | 69118.41 |
| 73 | 2013-09-03 | 28.29 | 73000 | 73047.16 |
| 74 | 2013-10-01 | 29.205 | 74000 | 76409.76 |
| 75 | 2013-11-01 | 29.43 | 75000 | 77998.44 |
| 76 | 2013-12-04 | 30.835 | 76000 | 82722.11 |
| 77 | 2014-01-02 | 29.28 | 77000 | 79550.46 |
| 78 | 2014-02-03 | 26.675 | 78000 | 73472.97 |
| 79 | 2014-03-03 | 27.305 | 79000 | 76208.23 |
| 80 | 2014-04-02 | 28.145 | 80000 | 79552.67 |
| 81 | 2014-05-02 | 27.34 | 81000 | 78277.31 |
| 82 | 2014-06-02 | 29.1 | 82000 | 84316.38 |
| 83 | 2014-07-02 | 30.165 | 83000 | 88402.18 |
| 84 | 2014-08-01 | 32.24 | 84000 | 95483.22 |
| 85 | 2014-09-05 | 33.685 | 85000 | 100762.79 |
| 86 | 2014-10-02 | 29.46 | 86000 | 89124.44 |
| 87 | 2014-11-03 | 31.26 | 87000 | 95569.92 |
| 88 | 2014-12-08 | 33.285 | 88000 | 102760.87 |
| 89 | 2015-01-02 | 33.575 | 89000 | 104656.19 |
| 90 | 2015-02-02 | 33.845 | 90000 | 106497.81 |
| 91 | 2015-03-02 | 35.215 | 91000 | 111808.69 |
| 92 | 2015-04-07 | 37.495 | 92000 | 120047.76 |
| 93 | 2015-05-05 | 40.735 | 93000 | 131421.27 |
| 94 | 2015-06-01 | 39.54 | 94000 | 128565.90 |
| 95 | 2015-07-01 | 37.01 | 95000 | 121339.51 |
| 96 | 2015-08-04 | 32.645 | 96000 | 108028.59 |
| 97 | 2015-09-01 | 28.25 | 97000 | 94484.69 |
| 98 | 2015-10-01 | 28.845 | 98000 | 97474.72 |
| 99 | 2015-11-02 | 31.12 | 99000 | 106162.54 |
| 100 | 2015-12-01 | 30.41 | 100000 | 104740.45 |
| 101 | 2016-01-05 | 28.085 | 101000 | 97732.51 |
| 102 | 2016-02-01 | 25.35 | 102000 | 89215.03 |
| 103 | 2016-03-01 | 25.845 | 103000 | 91957.09 |
| 104 | 2016-04-04 | 27.725 | 104000 | 99646.18 |
| 105 | 2016-05-04 | 26.79 | 105000 | 97285.70 |
| 106 | 2016-06-01 | 27.65 | 106000 | 101408.72 |
| 107 | 2016-07-01 | 28.785 | 107000 | 106571.43 |
| 108 | 2016-08-01 | 29.71 | 108000 | 110996.08 |
| 109 | 2016-09-05 | 32.07 | 109000 | 120813.00 |
| 110 | 2016-10-10 | 32.645 | 110000 | 123979.12 |
| 111 | 2016-11-01 | 30.955 | 111000 | 118560.84 |
| 112 | 2016-12-01 | 31.455 | 112000 | 121475.90 |
| 113 | 2017-01-03 | 30 | 113000 | 116856.84 |
| 114 | 2017-02-02 | 31.315 | 114000 | 122979.06 |
| 115 | 2017-03-02 | 32.25 | 115000 | 127650.96 |
| 116 | 2017-04-04 | 33.2 | 116000 | 132411.22 |
| 117 | 2017-05-02 | 32.725 | 117000 | 131516.78 |
| 118 | 2017-06-01 | 34.36 | 118000 | 139087.60 |
| 119 | 2017-07-03 | 34.415 | 119000 | 140310.24 |
| 120 | 2017-08-02 | 36.72 | 120000 | 150707.74 |
| 121 | 2017-09-05 | 37.455 | 121000 | 154724.36 |
| 122 | 2017-10-02 | 37.95 | 122000 | 157769.17 |
| 123 | 2017-11-01 | 39.685 | 123000 | 165982.07 |
| 124 | 2017-12-01 | 39.205 | 124000 | 164974.48 |
| 125 | 2018-01-05 | 42.325 | 125000 | 179103.42 |
| 126 | 2018-02-01 | 45.335 | 126000 | 192840.61 |
| 127 | 2018-03-01 | 41.81 | 127000 | 178846.38 |
| 128 | 2018-04-03 | 40.965 | 128000 | 176231.81 |
| 129 | 2018-05-01 | 40.61 | 129000 | 175704.60 |
| 130 | 2018-06-01 | 41.3 | 130000 | 179689.98 |
| 131 | 2018-07-02 | 37.32 | 131000 | 163373.61 |
| 132 | 2018-08-10 | 37.875 | 132000 | 166803.20 |
| 133 | 2018-09-05 | 36.57 | 133000 | 162055.92 |
| 134 | 2018-10-01 | 38.34 | 134000 | 170899.48 |
| 135 | 2018-11-09 | 35.4 | 135000 | 158794.51 |
| 136 | 2018-12-03 | 37.74 | 136000 | 170291.10 |
| 137 | 2019-01-04 | 35.2 | 137000 | 159830.07 |
| 138 | 2019-02-01 | 38.43 | 138000 | 175496.29 |
| 139 | 2019-03-01 | 39.605 | 139000 | 181862.10 |
| 140 | 2019-04-03 | 40.76 | 140000 | 188165.74 |
| 141 | 2019-05-01 | 40.1 | 141000 | 186118.90 |
| 142 | 2019-06-04 | 36.11 | 142000 | 168599.84 |
| 143 | 2019-07-01 | 39.35 | 143000 | 184727.60 |
| 144 | 2019-08-01 | 37.67 | 144000 | 177840.88 |
| 145 | 2019-09-05 | 36.74 | 145000 | 174450.33 |
| 146 | 2019-10-02 | 36.01 | 146000 | 171984.11 |
| 147 | 2019-11-14 | 37.135 | 147000 | 178357.13 |
| 148 | 2020-01-13 | 41.51 | 148000 | 200369.98 |
| 149 | 2020-02-05 | 38.3 | 149000 | 185875.22 |
| 150 | 2020-03-02 | 37.74 | 150000 | 184157.46 |
| 151 | 2020-04-06 | 35.325 | 151000 | 173373.14 |
| 152 | 2020-05-07 | 35.39 | 152000 | 174692.16 |
| 153 | 2020-06-02 | 37.32 | 153000 | 185219.02 |
| 154 | 2020-07-02 | 38.5 | 154000 | 192075.36 |
| 155 | 2020-08-07 | 39.395 | 155000 | 197540.49 |
| 156 | 2020-09-01 | 41.27 | 156000 | 207942.40 |
| 157 | 2020-10-07 | 40.13 | 157000 | 203198.42 |
| 158 | 2020-11-04 | 43.65 | 158000 | 222021.95 |
| 159 | 2020-12-03 | 44.075 | 159000 | 225183.68 |
| 160 | 2021-01-04 | 44.215 | 160000 | 226898.95 |
| 161 | 2021-02-02 | 48.975 | 161000 | 252325.93 |
| 162 | 2021-03-03 | 47.75 | 162000 | 247014.56 |
| 163 | 2021-04-01 | 45.18 | 163000 | 234719.75 |
| 164 | 2021-05-06 | 43.37 | 164000 | 226316.41 |
| 165 | 2021-06-08 | 43.565 | 165000 | 228333.97 |
| 166 | 2021-07-02 | 43.255 | 166000 | 227709.19 |
| 167 | 2021-08-02 | 39.26 | 167000 | 207678.14 |
| 168 | 2021-09-02 | 39.725 | 168000 | 211137.90 |
| 169 | 2021-10-01 | 36.68 | 169000 | 195953.77 |
| 170 | 2021-11-02 | 38.08 | 170000 | 204432.92 |
| 171 | 2021-12-02 | 36.985 | 171000 | 199554.40 |
| 172 | 2022-01-04 | 34.565 | 172000 | 187497.17 |
| 173 | 2022-02-02 | 36.335 | 173000 | 198098.50 |
| 174 | 2022-03-01 | 33.72 | 174000 | 184841.51 |
| 175 | 2022-04-01 | 32.034 | 175000 | 176599.44 |
| 176 | 2022-05-06 | 28.42 | 176000 | 157675.91 |
| 177 | 2022-06-01 | 30.35 | 177000 | 169383.66 |
| 178 | 2022-07-01 | 32.775 | 178000 | 183917.62 |
| 179 | 2022-08-02 | 28.915 | 179000 | 163257.14 |
| 180 | 2022-09-01 | 28.69 | 180000 | 162986.77 |
| 181 | 2022-10-04 | 26.43 | 181000 | 151147.80 |
| 182 | 2022-11-01 | 21.332 | 182000 | 122993.37 |
| 183 | 2022-12-01 | 26.945 | 183000 | 156356.10 |
| 184 | 2023-01-04 | 30.45 | 184000 | 177694.87 |
| 185 | 2023-02-02 | 31.64 | 185000 | 185639.27 |
| 186 | 2023-03-02 | 29.155 | 186000 | 172059.19 |
| 187 | 2023-04-03 | 29.12 | 187000 | 172852.64 |
| 188 | 2023-05-02 | 27.245 | 188000 | 162722.88 |
| 189 | 2023-06-02 | 27.26 | 189000 | 163812.47 |
| 190 | 2023-07-03 | 27.575 | 190000 | 166705.38 |
| 191 | 2023-08-02 | 28.695 | 191000 | 174476.37 |
| 192 | 2023-09-04 | 28.065 | 192000 | 171645.74 |
| 193 | 2023-10-05 | 25.42 | 193000 | 156468.90 |
| 194 | 2023-11-01 | 25.195 | 194000 | 156083.94 |
| 195 | 2023-12-04 | 24.3 | 195000 | 151539.39 |
| 196 | 2024-01-08 | 23.347 | 196000 | 146596.30 |
| 197 | 2024-02-01 | 22.308 | 197000 | 141072.40 |
| 198 | 2024-03-01 | 24.44 | 198000 | 155554.84 |
| 199 | 2024-04-02 | 25.28 | 199000 | 161901.24 |
| 200 | 2024-05-02 | 27.47 | 200000 | 176926.71 |
| 201 | 2024-06-04 | 27.61 | 201000 | 178828.41 |
| 202 | 2024-07-01 | 26.87 | 202000 | 175035.47 |
| 203 | 2024-08-02 | 25.745 | 203000 | 168707.04 |
| 204 | 2024-09-04 | 26.805 | 204000 | 176653.22 |
| 205 | 2024-10-01 | 33.225 | 205000 | 219963.00 |
| 206 | 2024-11-01 | 32.785 | 206000 | 218050.02 |
| 207 | 2024-12-04 | 31.1 | 207000 | 207843.24 |
| 208 | 2025-01-02 | 30.09 | 208000 | 202093.35 |
| 209 | 2025-02-03 | 30.295 | 209000 | 204470.19 |
| 210 | 2025-03-03 | 31.06 | 210000 | 210633.41 |
| 211 | 2025-04-01 | 30.965 | 211000 | 210989.17 |
| 212 | 2025-05-01 | 30.07 | 212000 | 205890.82 |
| 213 | 2025-06-03 | 31.105 | 213000 | 213977.52 |
| 214 | 2025-07-02 | 32.015 | 214000 | 221237.59 |
| 215 | 2025-08-01 | 32.895 | 215000 | 228318.77 |