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 | 2007-08-13 | 58.55 | 1000 | 1000.00 |
| 2 | 2007-09-03 | 60.16 | 2000 | 2027.50 |
| 3 | 2007-10-08 | 53.25 | 3000 | 2794.62 |
| 4 | 2007-11-01 | 49.7 | 4000 | 3608.31 |
| 5 | 2007-12-03 | 42.1 | 5000 | 4056.54 |
| 6 | 2008-01-02 | 59.18 | 6000 | 6702.28 |
| 7 | 2008-02-01 | 47.8 | 7000 | 6413.46 |
| 8 | 2008-03-03 | 57.77 | 8000 | 8751.17 |
| 9 | 2008-04-01 | 42.2 | 9000 | 7392.58 |
| 10 | 2008-05-05 | 49.48 | 10000 | 9667.89 |
| 11 | 2008-06-02 | 46.07 | 11000 | 10001.61 |
| 12 | 2008-07-01 | 34.39 | 12000 | 8465.93 |
| 13 | 2008-08-01 | 37.23 | 13000 | 10165.06 |
| 14 | 2008-09-01 | 25.41 | 14000 | 7937.80 |
| 15 | 2008-10-06 | 22.54 | 15000 | 8041.24 |
| 16 | 2008-11-03 | 18.1 | 16000 | 7457.25 |
| 17 | 2008-12-01 | 24.02 | 17000 | 10896.31 |
| 18 | 2009-01-05 | 31.31 | 18000 | 15203.31 |
| 19 | 2009-02-02 | 31.65 | 19000 | 16368.40 |
| 20 | 2009-03-02 | 28.95 | 20000 | 15972.05 |
| 21 | 2009-04-01 | 42.19 | 21000 | 24276.71 |
| 22 | 2009-05-04 | 52.1 | 22000 | 30979.06 |
| 23 | 2009-06-01 | 52.36 | 23000 | 32133.66 |
| 24 | 2009-07-01 | 51.15 | 24000 | 32391.07 |
| 25 | 2009-08-03 | 56.16 | 25000 | 36563.69 |
| 26 | 2009-09-01 | 46.66 | 26000 | 31378.59 |
| 27 | 2009-10-09 | 51.47 | 27000 | 35613.29 |
| 28 | 2009-11-02 | 52.17 | 28000 | 37097.63 |
| 29 | 2009-12-01 | 54.31 | 29000 | 39619.37 |
| 30 | 2010-01-04 | 58.31 | 30000 | 43537.39 |
| 31 | 2010-02-01 | 66.77 | 31000 | 50854.08 |
| 32 | 2010-03-01 | 65.65 | 32000 | 51001.05 |
| 33 | 2010-04-01 | 72.99 | 33000 | 57703.23 |
| 34 | 2010-05-04 | 69.24 | 34000 | 55738.61 |
| 35 | 2010-06-01 | 71.23 | 35000 | 58340.58 |
| 36 | 2010-07-01 | 65.19 | 36000 | 54393.54 |
| 37 | 2010-08-02 | 73.78 | 37000 | 62560.91 |
| 38 | 2010-09-01 | 72.6 | 38000 | 62560.34 |
| 39 | 2010-10-08 | 77.58 | 39000 | 67851.67 |
| 40 | 2010-11-01 | 81.43 | 40000 | 72218.89 |
| 41 | 2010-12-01 | 82.07 | 41000 | 73786.50 |
| 42 | 2011-01-04 | 75.88 | 42000 | 69221.27 |
| 43 | 2011-02-01 | 63.63 | 43000 | 59046.25 |
| 44 | 2011-03-01 | 72.38 | 44000 | 68165.92 |
| 45 | 2011-04-01 | 73.18 | 45000 | 69919.34 |
| 46 | 2011-05-03 | 66.94 | 46000 | 64957.37 |
| 47 | 2011-06-01 | 67.66 | 47000 | 66656.05 |
| 48 | 2011-07-01 | 72.55 | 48000 | 72473.49 |
| 49 | 2011-08-01 | 82.27 | 49000 | 83183.24 |
| 50 | 2011-09-01 | 77.27 | 50000 | 79127.74 |
| 51 | 2011-10-10 | 65.23 | 51000 | 67798.27 |
| 52 | 2011-11-01 | 69.49 | 52000 | 73226.00 |
| 53 | 2011-12-01 | 72.12 | 53000 | 76997.39 |
| 54 | 2012-01-04 | 69.92 | 54000 | 75648.61 |
| 55 | 2012-02-01 | 65.74 | 55000 | 72126.14 |
| 56 | 2012-03-01 | 73.8 | 56000 | 81969.11 |
| 57 | 2012-04-05 | 65.72 | 57000 | 73994.71 |
| 58 | 2012-05-02 | 66.48 | 58000 | 75850.40 |
| 59 | 2012-06-01 | 58.48 | 59000 | 67722.80 |
| 60 | 2012-07-02 | 54.47 | 60000 | 64079.01 |
| 61 | 2012-08-01 | 45.65 | 61000 | 54703.08 |
| 62 | 2012-09-03 | 47.09 | 62000 | 57428.66 |
| 63 | 2012-10-08 | 54.68 | 63000 | 67685.05 |
| 64 | 2012-11-01 | 53.49 | 64000 | 67212.02 |
| 65 | 2012-12-03 | 48.29 | 65000 | 61678.04 |
| 66 | 2013-01-04 | 74.02 | 66000 | 95541.49 |
| 67 | 2013-02-01 | 112.27 | 67000 | 145912.77 |
| 68 | 2013-03-01 | 112.94 | 68000 | 147783.54 |
| 69 | 2013-04-01 | 94.55 | 69000 | 124719.97 |
| 70 | 2013-05-02 | 95.75 | 70000 | 127302.88 |
| 71 | 2013-06-03 | 126.01 | 71000 | 168534.58 |
| 72 | 2013-07-01 | 104.96 | 72000 | 141380.84 |
| 73 | 2013-08-01 | 102.75 | 73000 | 139403.98 |
| 74 | 2013-09-02 | 106.46 | 74000 | 145437.44 |
| 75 | 2013-10-08 | 114.72 | 75000 | 157721.62 |
| 76 | 2013-11-01 | 105.29 | 76000 | 145756.88 |
| 77 | 2013-12-02 | 109.49 | 77000 | 152571.10 |
| 78 | 2014-01-02 | 110.8 | 78000 | 155396.54 |
| 79 | 2014-02-07 | 121.32 | 79000 | 171150.80 |
| 80 | 2014-03-03 | 116.35 | 80000 | 165139.43 |
| 81 | 2014-04-01 | 100 | 81000 | 142933.33 |
| 82 | 2014-05-05 | 92.64 | 82000 | 133413.44 |
| 83 | 2014-08-15 | 102.57 | 83000 | 148713.91 |
| 84 | 2014-09-01 | 170.27 | 84000 | 247870.59 |
| 85 | 2014-10-08 | 165.7 | 85000 | 242217.81 |
| 86 | 2014-11-03 | 162.36 | 86000 | 238335.45 |
| 87 | 2014-12-01 | 152.53 | 87000 | 224905.56 |
| 88 | 2015-01-05 | 130.18 | 88000 | 192950.47 |
| 89 | 2015-02-02 | 144.81 | 89000 | 215634.80 |
| 90 | 2015-03-02 | 155.79 | 90000 | 232984.98 |
| 91 | 2015-04-03 | 203.61 | 91000 | 305500.11 |
| 92 | 2015-05-04 | 216.1 | 92000 | 325240.33 |
| 93 | 2015-06-01 | 281.3 | 93000 | 424369.30 |
| 94 | 2015-07-01 | 188.37 | 94000 | 285175.06 |
| 95 | 2015-08-03 | 192.39 | 95000 | 292260.97 |
| 96 | 2015-09-14 | 188.69 | 96000 | 287640.28 |
| 97 | 2015-10-08 | 159.45 | 97000 | 244066.63 |
| 98 | 2015-11-02 | 177.67 | 98000 | 272955.59 |
| 99 | 2015-12-01 | 200.98 | 99000 | 309766.89 |
| 100 | 2016-01-04 | 183.04 | 100000 | 283116.29 |
| 101 | 2016-02-01 | 136.02 | 101000 | 211388.32 |
| 102 | 2016-03-01 | 133.87 | 102000 | 209047.01 |
| 103 | 2016-04-01 | 155.59 | 103000 | 243964.25 |
| 104 | 2016-05-03 | 158.18 | 104000 | 249025.36 |
| 105 | 2016-06-01 | 175.19 | 105000 | 276804.48 |
| 106 | 2016-07-01 | 199.71 | 106000 | 316546.67 |
| 107 | 2016-08-01 | 181.09 | 107000 | 288033.38 |
| 108 | 2016-09-01 | 188.85 | 108000 | 301376.08 |
| 109 | 2016-10-10 | 184.14 | 109000 | 294859.63 |
| 110 | 2016-11-01 | 180.8 | 110000 | 290511.36 |
| 111 | 2017-01-12 | 193.56 | 111000 | 312014.26 |
| 112 | 2017-02-03 | 179.54 | 112000 | 290414.35 |
| 113 | 2017-03-01 | 185.27 | 113000 | 300682.89 |
| 114 | 2017-04-05 | 185.63 | 114000 | 302267.15 |
| 115 | 2017-05-02 | 171.49 | 115000 | 280242.54 |
| 116 | 2017-06-14 | 166.53 | 116000 | 273137.10 |
| 117 | 2017-07-03 | 162.89 | 117000 | 268166.89 |
| 118 | 2017-08-01 | 154.3 | 118000 | 255025.11 |
| 119 | 2017-09-01 | 157.46 | 119000 | 261247.92 |
| 120 | 2017-10-09 | 165.64 | 120000 | 275819.67 |
| 121 | 2017-11-01 | 167.43 | 121000 | 279800.34 |
| 122 | 2017-12-01 | 180.32 | 122000 | 302341.44 |
| 123 | 2018-01-02 | 188.08 | 123000 | 316352.58 |
| 124 | 2018-02-01 | 175.19 | 124000 | 295671.46 |
| 125 | 2018-03-01 | 168.5 | 125000 | 285380.62 |
| 126 | 2018-04-02 | 185.09 | 126000 | 314478.34 |
| 127 | 2018-05-02 | 182.11 | 127000 | 310415.15 |
| 128 | 2018-06-01 | 162.48 | 128000 | 277954.88 |
| 129 | 2018-07-02 | 145.83 | 129000 | 250471.69 |
| 130 | 2018-08-01 | 148.57 | 130000 | 256177.80 |
| 131 | 2018-09-03 | 142.13 | 131000 | 246073.37 |
| 132 | 2018-10-08 | 138.13 | 132000 | 240148.07 |
| 133 | 2018-11-01 | 117.66 | 133000 | 205559.63 |
| 134 | 2018-12-03 | 127.33 | 134000 | 223453.75 |
| 135 | 2019-01-02 | 127.15 | 135000 | 224137.86 |
| 136 | 2019-02-01 | 121.01 | 136000 | 214314.37 |
| 137 | 2019-03-01 | 144.28 | 137000 | 256526.63 |
| 138 | 2019-04-01 | 158.3 | 138000 | 282453.88 |
| 139 | 2019-05-06 | 124.41 | 139000 | 222984.13 |
| 140 | 2019-06-03 | 146.07 | 140000 | 262806.06 |
| 141 | 2019-07-01 | 139.15 | 141000 | 251355.74 |
| 142 | 2019-08-01 | 131.63 | 142000 | 238771.87 |
| 143 | 2019-09-02 | 134.67 | 143000 | 245286.32 |
| 144 | 2019-10-08 | 126.5 | 144000 | 231405.58 |
| 145 | 2019-11-01 | 124.05 | 145000 | 227923.81 |
| 146 | 2019-12-02 | 120.77 | 146000 | 222897.29 |
| 147 | 2020-01-02 | 149.29 | 147000 | 276534.79 |
| 148 | 2020-02-03 | 139.86 | 148000 | 260067.29 |
| 149 | 2020-03-02 | 176.02 | 149000 | 328306.19 |
| 150 | 2020-04-01 | 145.53 | 150000 | 272437.33 |
| 151 | 2020-05-06 | 179.42 | 151000 | 336880.62 |
| 152 | 2020-06-01 | 201.08 | 152000 | 378549.63 |
| 153 | 2020-07-01 | 188.19 | 153000 | 355283.15 |
| 154 | 2020-08-03 | 301.33 | 154000 | 569879.70 |
| 155 | 2020-09-01 | 357.42 | 155000 | 676957.93 |
| 156 | 2020-10-09 | 315.23 | 156000 | 598049.54 |
| 157 | 2020-11-02 | 336.77 | 157000 | 639914.90 |
| 158 | 2020-12-01 | 333.91 | 158000 | 635480.46 |
| 159 | 2021-01-04 | 317.08 | 159000 | 604450.47 |
| 160 | 2021-02-01 | 254.97 | 160000 | 487050.00 |
| 161 | 2021-03-01 | 269.35 | 161000 | 515519.04 |
| 162 | 2021-04-01 | 252.52 | 162000 | 484307.47 |
| 163 | 2021-05-06 | 239.03 | 163000 | 459435.03 |
| 164 | 2021-06-01 | 260.51 | 164000 | 501721.33 |
| 165 | 2021-07-01 | 243.27 | 165000 | 469518.48 |
| 166 | 2021-08-02 | 261.53 | 166000 | 505760.83 |
| 167 | 2021-09-01 | 250.49 | 167000 | 485411.08 |
| 168 | 2021-10-08 | 238.91 | 168000 | 463970.83 |
| 169 | 2021-11-01 | 233.6 | 169000 | 454658.64 |
| 170 | 2021-12-01 | 228.89 | 170000 | 446491.50 |
| 171 | 2022-01-04 | 232.11 | 171000 | 453772.70 |
| 172 | 2022-02-07 | 206.57 | 172000 | 404842.26 |
| 173 | 2022-03-01 | 218.39 | 173000 | 429007.46 |
| 174 | 2022-04-01 | 194.1 | 174000 | 382291.94 |
| 175 | 2022-05-05 | 164.39 | 175000 | 324776.26 |
| 176 | 2022-06-01 | 176.92 | 176000 | 350531.09 |
| 177 | 2022-07-01 | 185.08 | 177000 | 367698.48 |
| 178 | 2022-08-01 | 184.9 | 178000 | 368340.87 |
| 179 | 2022-09-01 | 173.69 | 179000 | 347009.33 |
| 180 | 2022-10-10 | 152.68 | 180000 | 306034.17 |
| 181 | 2022-11-01 | 166.41 | 181000 | 334554.80 |
| 182 | 2022-12-01 | 176.55 | 182000 | 355940.51 |
| 183 | 2023-01-03 | 166.88 | 183000 | 337444.93 |
| 184 | 2023-02-01 | 176.37 | 184000 | 357634.48 |
| 185 | 2023-03-01 | 196.84 | 185000 | 400142.54 |
| 186 | 2023-04-03 | 205.97 | 186000 | 419702.29 |
| 187 | 2023-05-04 | 189.62 | 187000 | 387386.12 |
| 188 | 2023-06-01 | 193.44 | 188000 | 396190.23 |
| 189 | 2023-07-03 | 205.43 | 189000 | 421747.30 |
| 190 | 2023-08-01 | 192.54 | 190000 | 396284.16 |
| 191 | 2023-09-01 | 182.22 | 191000 | 376043.63 |
| 192 | 2023-10-09 | 186.52 | 192000 | 385917.45 |
| 193 | 2023-11-01 | 198.21 | 193000 | 411104.53 |
| 194 | 2023-12-01 | 195.29 | 194000 | 406048.20 |
| 195 | 2024-01-02 | 183.23 | 195000 | 381972.98 |
| 196 | 2024-02-01 | 141.7 | 196000 | 296396.88 |
| 197 | 2024-03-01 | 164.56 | 197000 | 345213.63 |
| 198 | 2024-04-01 | 184.55 | 198000 | 388148.61 |
| 199 | 2024-05-06 | 164.8 | 199000 | 347610.08 |
| 200 | 2024-06-03 | 149.28 | 200000 | 315873.99 |
| 201 | 2024-07-01 | 142.96 | 201000 | 303500.97 |
| 202 | 2024-08-01 | 154.53 | 202000 | 329063.83 |
| 203 | 2024-09-02 | 135.08 | 203000 | 288646.04 |
| 204 | 2024-10-08 | 180.43 | 204000 | 386552.30 |
| 205 | 2024-11-01 | 158.71 | 205000 | 341019.48 |
| 206 | 2024-12-02 | 174.4 | 206000 | 375732.52 |
| 207 | 2025-01-02 | 150.24 | 207000 | 324681.50 |
| 208 | 2025-02-05 | 148.33 | 208000 | 321553.83 |
| 209 | 2025-03-03 | 153.04 | 209000 | 332764.29 |
| 210 | 2025-04-01 | 150.06 | 210000 | 327284.70 |
| 211 | 2025-05-06 | 151.97 | 211000 | 332450.45 |
| 212 | 2025-06-03 | 162.59 | 212000 | 356682.83 |
| 213 | 2025-07-01 | 167.18 | 213000 | 367752.17 |
| 214 | 2025-08-01 | 174.46 | 214000 | 384766.26 |
| 215 | 2025-09-01 | 191.35 | 215000 | 423016.64 |
| 216 | 2025-10-09 | 177.56 | 216000 | 393531.15 |
| 217 | 2025-11-03 | 181.14 | 217000 | 402465.60 |