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 | 29.2 | 1000 | 1000.00 |
| 2 | 2007-10-08 | 24.74 | 2000 | 1847.26 |
| 3 | 2007-11-01 | 27.88 | 3000 | 3081.71 |
| 4 | 2007-12-03 | 26.15 | 4000 | 3890.49 |
| 5 | 2008-01-02 | 36.27 | 5000 | 6396.10 |
| 6 | 2008-02-01 | 29.35 | 6000 | 6175.78 |
| 7 | 2008-03-03 | 33.95 | 7000 | 8143.71 |
| 8 | 2008-04-01 | 24.86 | 8000 | 6963.26 |
| 9 | 2008-05-05 | 33.51 | 9000 | 10386.11 |
| 10 | 2008-06-02 | 27.87 | 10000 | 9638.04 |
| 11 | 2008-07-01 | 21.88 | 11000 | 8566.57 |
| 12 | 2008-08-01 | 27.19 | 12000 | 11645.57 |
| 13 | 2008-09-01 | 19.63 | 13000 | 9407.60 |
| 14 | 2008-10-06 | 17 | 14000 | 9147.18 |
| 15 | 2008-11-03 | 12.47 | 15000 | 7709.73 |
| 16 | 2008-12-01 | 17.29 | 16000 | 11689.75 |
| 17 | 2009-01-05 | 18.35 | 17000 | 13406.41 |
| 18 | 2009-02-02 | 21.7 | 18000 | 16853.91 |
| 19 | 2009-03-02 | 20.82 | 19000 | 17170.43 |
| 20 | 2009-04-01 | 25.97 | 20000 | 22417.68 |
| 21 | 2009-05-04 | 30 | 21000 | 26896.43 |
| 22 | 2009-06-01 | 27 | 22000 | 25206.79 |
| 23 | 2009-07-01 | 26.87 | 23000 | 26085.42 |
| 24 | 2009-08-03 | 30.89 | 24000 | 30988.04 |
| 25 | 2009-09-01 | 24.12 | 25000 | 25196.56 |
| 26 | 2009-10-09 | 25.32 | 26000 | 27450.12 |
| 27 | 2009-11-02 | 28.17 | 27000 | 31539.88 |
| 28 | 2009-12-01 | 35.26 | 28000 | 40478.03 |
| 29 | 2010-01-04 | 34.36 | 29000 | 40444.84 |
| 30 | 2010-02-01 | 33.03 | 30000 | 39879.31 |
| 31 | 2010-03-01 | 38.18 | 31000 | 47097.25 |
| 32 | 2010-04-01 | 37.6 | 32000 | 47381.79 |
| 33 | 2010-05-04 | 37.44 | 33000 | 48180.16 |
| 34 | 2010-06-01 | 29.43 | 34000 | 38872.39 |
| 35 | 2010-07-01 | 25.58 | 35000 | 34787.14 |
| 36 | 2010-08-02 | 33.48 | 36000 | 46530.63 |
| 37 | 2010-09-01 | 46.54 | 37000 | 65681.47 |
| 38 | 2010-10-08 | 47.19 | 38000 | 67598.81 |
| 39 | 2010-11-01 | 50.62 | 39000 | 73512.22 |
| 40 | 2010-12-01 | 46.54 | 40000 | 68587.10 |
| 41 | 2011-01-04 | 59.18 | 41000 | 88214.96 |
| 42 | 2011-02-01 | 50.85 | 42000 | 76798.09 |
| 43 | 2011-03-01 | 57.85 | 43000 | 88370.10 |
| 44 | 2011-04-01 | 53.57 | 44000 | 82832.08 |
| 45 | 2011-05-03 | 48.81 | 45000 | 76471.98 |
| 46 | 2011-06-01 | 40.22 | 46000 | 64013.79 |
| 47 | 2011-07-01 | 49.06 | 47000 | 79083.45 |
| 48 | 2011-08-01 | 46.11 | 48000 | 75328.13 |
| 49 | 2011-09-01 | 43 | 49000 | 71247.44 |
| 50 | 2011-10-10 | 35.96 | 50000 | 60582.75 |
| 51 | 2011-11-01 | 35.62 | 51000 | 61009.94 |
| 52 | 2011-12-01 | 39.54 | 52000 | 68724.12 |
| 53 | 2012-01-04 | 31.67 | 53000 | 56045.34 |
| 54 | 2012-02-01 | 33.22 | 54000 | 59788.32 |
| 55 | 2012-03-01 | 35.67 | 55000 | 65197.76 |
| 56 | 2012-04-05 | 33.9 | 56000 | 62962.54 |
| 57 | 2012-05-02 | 35.58 | 57000 | 67082.81 |
| 58 | 2012-06-01 | 40.17 | 58000 | 76736.83 |
| 59 | 2012-07-02 | 36.17 | 59000 | 70095.63 |
| 60 | 2012-08-01 | 36 | 60000 | 70766.17 |
| 61 | 2012-09-03 | 35.2 | 61000 | 70193.59 |
| 62 | 2012-10-08 | 34.07 | 62000 | 68940.22 |
| 63 | 2012-11-01 | 33.22 | 63000 | 68220.25 |
| 64 | 2012-12-03 | 28.21 | 64000 | 58931.77 |
| 65 | 2013-01-04 | 32.3 | 65000 | 68475.94 |
| 66 | 2013-02-01 | 36.05 | 66000 | 77425.93 |
| 67 | 2013-03-01 | 36.68 | 67000 | 79779.00 |
| 68 | 2013-04-01 | 41.27 | 68000 | 90762.25 |
| 69 | 2013-05-02 | 47.67 | 69000 | 105837.33 |
| 70 | 2013-06-03 | 50.11 | 70000 | 112254.64 |
| 71 | 2013-07-02 | 42.68 | 71000 | 96610.22 |
| 72 | 2013-08-01 | 34.64 | 72000 | 79410.92 |
| 73 | 2013-09-02 | 36.38 | 73000 | 84399.80 |
| 74 | 2013-10-08 | 39.87 | 74000 | 93496.43 |
| 75 | 2013-11-01 | 36.46 | 75000 | 86499.87 |
| 76 | 2013-12-02 | 51.32 | 76000 | 122754.62 |
| 77 | 2014-01-02 | 50.03 | 77000 | 120669.01 |
| 78 | 2014-02-07 | 52.08 | 78000 | 126613.47 |
| 79 | 2014-03-03 | 49.95 | 79000 | 122435.15 |
| 80 | 2014-04-01 | 44.95 | 80000 | 111179.38 |
| 81 | 2014-05-05 | 43.13 | 81000 | 107677.79 |
| 82 | 2014-06-03 | 42.22 | 82000 | 106405.90 |
| 83 | 2014-07-01 | 42.22 | 83000 | 107405.90 |
| 84 | 2014-08-01 | 44.72 | 84000 | 114765.79 |
| 85 | 2014-10-23 | 51.62 | 85000 | 133473.40 |
| 86 | 2014-11-03 | 63.37 | 86000 | 164855.27 |
| 87 | 2014-12-01 | 68.68 | 87000 | 179669.09 |
| 88 | 2015-01-05 | 69.74 | 88000 | 183442.08 |
| 89 | 2015-02-02 | 83.84 | 89000 | 221530.31 |
| 90 | 2015-03-02 | 96.35 | 90000 | 255585.47 |
| 91 | 2015-04-01 | 106.36 | 91000 | 283138.77 |
| 92 | 2015-05-04 | 144.95 | 92000 | 386868.41 |
| 93 | 2015-07-28 | 179.83 | 93000 | 480962.38 |
| 94 | 2015-08-03 | 118.57 | 94000 | 318120.11 |
| 95 | 2015-09-01 | 70.65 | 95000 | 190552.04 |
| 96 | 2015-10-08 | 74.67 | 96000 | 202394.49 |
| 97 | 2015-11-02 | 89.53 | 97000 | 243672.82 |
| 98 | 2015-12-01 | 103.93 | 98000 | 283865.14 |
| 99 | 2016-01-04 | 91.12 | 99000 | 249877.04 |
| 100 | 2016-02-01 | 65.12 | 100000 | 179577.62 |
| 101 | 2016-03-01 | 61.25 | 101000 | 169905.55 |
| 102 | 2016-04-01 | 69.67 | 102000 | 194262.36 |
| 103 | 2016-05-03 | 66.41 | 103000 | 186172.44 |
| 104 | 2016-06-01 | 65.88 | 104000 | 185686.64 |
| 105 | 2016-07-01 | 66.1 | 105000 | 187306.73 |
| 106 | 2016-08-01 | 71.71 | 106000 | 204203.71 |
| 107 | 2016-09-01 | 87.18 | 107000 | 249256.58 |
| 108 | 2016-10-10 | 81.04 | 108000 | 232701.69 |
| 109 | 2016-11-01 | 77.17 | 109000 | 222589.21 |
| 110 | 2016-12-01 | 77.63 | 110000 | 224916.04 |
| 111 | 2017-01-03 | 72.85 | 111000 | 212067.03 |
| 112 | 2017-02-03 | 71.49 | 112000 | 209108.05 |
| 113 | 2017-03-01 | 73.53 | 113000 | 216075.05 |
| 114 | 2017-04-05 | 69.59 | 114000 | 205496.97 |
| 115 | 2017-05-02 | 62.84 | 115000 | 186564.45 |
| 116 | 2017-06-01 | 56.25 | 116000 | 167999.52 |
| 117 | 2017-07-03 | 58.67 | 117000 | 176227.24 |
| 118 | 2017-08-01 | 56.63 | 118000 | 171099.68 |
| 119 | 2017-09-01 | 57.31 | 119000 | 174154.21 |
| 120 | 2017-10-09 | 63.07 | 120000 | 192657.76 |
| 121 | 2017-11-01 | 58.6 | 121000 | 180003.40 |
| 122 | 2017-12-01 | 52.76 | 122000 | 163064.50 |
| 123 | 2018-01-02 | 52.46 | 123000 | 163137.29 |
| 124 | 2018-02-01 | 41.99 | 124000 | 131578.25 |
| 125 | 2018-03-01 | 44.27 | 125000 | 139722.77 |
| 126 | 2018-04-02 | 42.9 | 126000 | 136398.84 |
| 127 | 2018-05-02 | 39.79 | 127000 | 127510.72 |
| 128 | 2018-06-01 | 39.04 | 128000 | 126107.28 |
| 129 | 2018-07-02 | 28.88 | 129000 | 94288.37 |
| 130 | 2018-08-01 | 28.5 | 130000 | 94047.74 |
| 131 | 2018-09-03 | 26.15 | 131000 | 87292.92 |
| 132 | 2018-10-08 | 25.39 | 132000 | 85755.92 |
| 133 | 2018-11-01 | 23.27 | 133000 | 79595.52 |
| 134 | 2018-12-03 | 27.66 | 134000 | 95611.61 |
| 135 | 2019-01-02 | 24.71 | 135000 | 86414.42 |
| 136 | 2019-02-01 | 29.03 | 136000 | 102522.08 |
| 137 | 2019-03-01 | 34.11 | 137000 | 121462.56 |
| 138 | 2019-04-01 | 36.84 | 138000 | 132183.84 |
| 139 | 2019-05-06 | 29.18 | 139000 | 105699.36 |
| 140 | 2019-06-03 | 30.24 | 140000 | 110539.02 |
| 141 | 2019-07-01 | 30.32 | 141000 | 111831.45 |
| 142 | 2019-08-01 | 28.35 | 142000 | 105565.36 |
| 143 | 2019-09-02 | 28.04 | 143000 | 105411.03 |
| 144 | 2019-10-08 | 26.3 | 144000 | 99869.83 |
| 145 | 2019-11-01 | 26.45 | 145000 | 101439.43 |
| 146 | 2019-12-02 | 26 | 146000 | 100713.62 |
| 147 | 2020-01-02 | 28.19 | 147000 | 110196.80 |
| 148 | 2020-02-03 | 28.04 | 148000 | 110610.44 |
| 149 | 2020-03-02 | 31.53 | 149000 | 125377.58 |
| 150 | 2020-04-01 | 32.59 | 150000 | 130592.62 |
| 151 | 2020-05-06 | 33.58 | 151000 | 135559.68 |
| 152 | 2020-06-01 | 32.36 | 152000 | 131634.64 |
| 153 | 2020-07-01 | 31.53 | 153000 | 129258.35 |
| 154 | 2020-08-03 | 38.63 | 154000 | 159365.06 |
| 155 | 2020-09-01 | 35.75 | 155000 | 148483.84 |
| 156 | 2020-10-09 | 32.94 | 156000 | 137812.80 |
| 157 | 2020-11-02 | 32.26 | 157000 | 135967.85 |
| 158 | 2020-12-01 | 33.93 | 158000 | 144006.48 |
| 159 | 2021-01-04 | 37.34 | 159000 | 159479.29 |
| 160 | 2021-02-01 | 31.73 | 160000 | 136518.95 |
| 161 | 2021-03-01 | 36.05 | 161000 | 156105.84 |
| 162 | 2021-04-01 | 32.64 | 162000 | 142339.66 |
| 163 | 2021-05-06 | 31.73 | 163000 | 139371.24 |
| 164 | 2021-06-01 | 31.65 | 164000 | 140019.85 |
| 165 | 2021-07-01 | 31.8 | 165000 | 141683.45 |
| 166 | 2021-08-02 | 39.61 | 166000 | 177480.55 |
| 167 | 2021-09-01 | 42.27 | 167000 | 190399.21 |
| 168 | 2021-10-08 | 51.89 | 168000 | 234731.13 |
| 169 | 2021-11-01 | 50.45 | 169000 | 229217.11 |
| 170 | 2021-12-01 | 63.72 | 170000 | 290508.70 |
| 171 | 2022-01-04 | 53.71 | 171000 | 245871.66 |
| 172 | 2022-02-07 | 46.06 | 172000 | 211851.77 |
| 173 | 2022-03-01 | 49.7 | 173000 | 229593.86 |
| 174 | 2022-04-01 | 47.95 | 174000 | 222509.57 |
| 175 | 2022-05-05 | 43.55 | 175000 | 203091.59 |
| 176 | 2022-06-01 | 45.91 | 176000 | 215097.24 |
| 177 | 2022-07-01 | 54.78 | 177000 | 257654.91 |
| 178 | 2022-08-01 | 51.14 | 178000 | 241534.36 |
| 179 | 2022-09-01 | 50.45 | 179000 | 239275.49 |
| 180 | 2022-10-10 | 44.24 | 180000 | 210822.55 |
| 181 | 2022-11-01 | 44.24 | 181000 | 211822.55 |
| 182 | 2022-12-01 | 45.75 | 182000 | 220052.48 |
| 183 | 2023-01-03 | 49.54 | 183000 | 239281.96 |
| 184 | 2023-02-01 | 50.91 | 184000 | 246899.16 |
| 185 | 2023-03-01 | 51.14 | 185000 | 249014.60 |
| 186 | 2023-04-03 | 50.68 | 186000 | 247774.73 |
| 187 | 2023-05-04 | 52.27 | 187000 | 256548.25 |
| 188 | 2023-06-01 | 50.91 | 188000 | 250873.19 |
| 189 | 2023-07-03 | 54.66 | 189000 | 270352.35 |
| 190 | 2023-08-01 | 50.11 | 190000 | 248847.72 |
| 191 | 2023-09-01 | 45.94 | 191000 | 229139.38 |
| 192 | 2023-10-09 | 43.97 | 192000 | 220313.42 |
| 193 | 2023-11-01 | 45.94 | 193000 | 231184.18 |
| 194 | 2023-12-01 | 44.96 | 194000 | 227252.52 |
| 195 | 2024-01-02 | 45.72 | 195000 | 232093.98 |
| 196 | 2024-02-01 | 38.74 | 196000 | 197660.56 |
| 197 | 2024-03-01 | 40.64 | 197000 | 208354.80 |
| 198 | 2024-04-01 | 49.43 | 198000 | 254419.73 |
| 199 | 2024-05-06 | 49.73 | 199000 | 256963.86 |
| 200 | 2024-06-03 | 49.43 | 200000 | 256413.70 |
| 201 | 2024-07-01 | 49.89 | 201000 | 259799.91 |
| 202 | 2024-08-01 | 43.59 | 202000 | 227992.95 |
| 203 | 2024-09-02 | 48.44 | 203000 | 254360.36 |
| 204 | 2024-10-08 | 58.3 | 204000 | 307135.62 |
| 205 | 2024-11-01 | 63 | 205000 | 332896.12 |
| 206 | 2024-12-02 | 72.93 | 206000 | 386366.89 |
| 207 | 2025-01-02 | 67.47 | 207000 | 358441.03 |
| 208 | 2025-02-05 | 66.72 | 208000 | 355456.58 |
| 209 | 2025-03-03 | 71.42 | 209000 | 381496.24 |
| 210 | 2025-04-01 | 85.75 | 210000 | 459041.20 |
| 211 | 2025-05-06 | 80.74 | 211000 | 433221.41 |
| 212 | 2025-06-03 | 79.98 | 212000 | 430143.53 |
| 213 | 2025-07-01 | 85.29 | 213000 | 459701.45 |
| 214 | 2025-08-01 | 83.85 | 214000 | 452940.04 |
| 215 | 2025-09-01 | 92.19 | 215000 | 498990.97 |
| 216 | 2025-10-09 | 91.21 | 216000 | 494686.58 |
| 217 | 2025-11-03 | 90.83 | 217000 | 493625.61 |
| 218 | 2025-12-01 | 97.88 | 218000 | 532939.61 |
| 219 | 2026-01-16 | 101.74 | 219000 | 554956.64 |