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 | 2007-11-20 | 42.3 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 37.34 | 2000 | 1882.74 |
| 3 | 2008-01-02 | 64.93 | 3000 | 4273.87 |
| 4 | 2008-02-01 | 60.82 | 4000 | 5003.34 |
| 5 | 2008-03-03 | 58.52 | 5000 | 5814.13 |
| 6 | 2008-04-01 | 42.85 | 6000 | 5257.27 |
| 7 | 2008-05-05 | 44.84 | 7000 | 6501.43 |
| 8 | 2008-06-02 | 45.8 | 8000 | 7640.62 |
| 9 | 2008-07-01 | 41.55 | 9000 | 7931.61 |
| 10 | 2008-08-01 | 55.24 | 10000 | 11544.94 |
| 11 | 2008-09-01 | 28.46 | 11000 | 6948.02 |
| 12 | 2008-10-06 | 22.16 | 12000 | 6409.99 |
| 13 | 2008-11-03 | 17.76 | 13000 | 6137.25 |
| 14 | 2008-12-01 | 20.28 | 14000 | 8008.07 |
| 15 | 2009-01-05 | 24.59 | 15000 | 10709.98 |
| 16 | 2009-02-02 | 24.26 | 16000 | 11566.25 |
| 17 | 2009-03-02 | 24.77 | 17000 | 12809.40 |
| 18 | 2009-04-01 | 27.85 | 18000 | 15402.18 |
| 19 | 2009-05-04 | 28.72 | 19000 | 16883.32 |
| 20 | 2009-06-01 | 28.49 | 20000 | 17748.11 |
| 21 | 2009-07-01 | 29.21 | 21000 | 19196.64 |
| 22 | 2009-08-03 | 35.32 | 22000 | 24212.10 |
| 23 | 2009-09-01 | 29.68 | 23000 | 21345.84 |
| 24 | 2009-10-09 | 31.21 | 24000 | 23446.22 |
| 25 | 2009-11-02 | 31.19 | 25000 | 24431.19 |
| 26 | 2009-12-01 | 33.7 | 26000 | 27397.28 |
| 27 | 2010-01-04 | 35.17 | 27000 | 29592.36 |
| 28 | 2010-02-01 | 33 | 28000 | 28766.50 |
| 29 | 2010-03-01 | 34.37 | 29000 | 30960.74 |
| 30 | 2010-04-01 | 34.2 | 30000 | 31807.61 |
| 31 | 2010-05-04 | 30.63 | 31000 | 29487.34 |
| 32 | 2010-06-01 | 28.51 | 32000 | 28446.43 |
| 33 | 2010-07-01 | 27.44 | 33000 | 28378.81 |
| 34 | 2010-08-02 | 30.26 | 34000 | 32295.29 |
| 35 | 2010-09-01 | 31.12 | 35000 | 34213.14 |
| 36 | 2010-10-08 | 33.72 | 36000 | 38071.56 |
| 37 | 2010-11-01 | 34.57 | 37000 | 40031.25 |
| 38 | 2010-12-01 | 38.54 | 38000 | 45628.42 |
| 39 | 2011-01-04 | 35.45 | 39000 | 42970.10 |
| 40 | 2011-02-01 | 31.47 | 40000 | 39145.81 |
| 41 | 2011-03-01 | 33.09 | 41000 | 42160.94 |
| 42 | 2011-04-01 | 31.61 | 42000 | 41275.23 |
| 43 | 2011-05-03 | 30.91 | 43000 | 41361.19 |
| 44 | 2011-06-01 | 29.71 | 44000 | 40755.45 |
| 45 | 2011-07-01 | 29.39 | 45000 | 41316.49 |
| 46 | 2011-08-01 | 31.43 | 46000 | 45184.32 |
| 47 | 2011-09-01 | 30.58 | 47000 | 44962.34 |
| 48 | 2011-10-10 | 28.38 | 48000 | 42727.64 |
| 49 | 2011-11-01 | 30.01 | 49000 | 46181.70 |
| 50 | 2011-12-01 | 31.18 | 50000 | 48982.18 |
| 51 | 2012-01-04 | 28.09 | 51000 | 45127.95 |
| 52 | 2012-02-01 | 28.78 | 52000 | 47236.47 |
| 53 | 2012-03-01 | 33.05 | 53000 | 55244.80 |
| 54 | 2012-04-05 | 31.89 | 54000 | 54305.80 |
| 55 | 2012-05-02 | 34.06 | 55000 | 59001.11 |
| 56 | 2012-06-01 | 33.79 | 56000 | 59533.40 |
| 57 | 2012-07-02 | 34.38 | 57000 | 61572.90 |
| 58 | 2012-08-01 | 36.15 | 58000 | 65742.88 |
| 59 | 2012-09-03 | 35.77 | 59000 | 66051.81 |
| 60 | 2012-10-08 | 34.61 | 60000 | 64909.79 |
| 61 | 2012-11-01 | 34.77 | 61000 | 66209.86 |
| 62 | 2012-12-03 | 30.7 | 62000 | 59459.67 |
| 63 | 2013-01-04 | 33.28 | 63000 | 65456.61 |
| 64 | 2013-02-01 | 32.95 | 64000 | 65807.55 |
| 65 | 2013-03-01 | 33.29 | 65000 | 67486.60 |
| 66 | 2013-04-01 | 34.82 | 66000 | 71588.26 |
| 67 | 2013-05-02 | 33.04 | 67000 | 68928.67 |
| 68 | 2013-06-03 | 37.19 | 68000 | 78586.48 |
| 69 | 2013-07-01 | 31.21 | 69000 | 66950.09 |
| 70 | 2013-08-01 | 30.79 | 70000 | 67049.13 |
| 71 | 2013-09-02 | 32.47 | 71000 | 71707.54 |
| 72 | 2013-10-11 | 39.09 | 72000 | 87327.31 |
| 73 | 2013-11-01 | 37.49 | 73000 | 84752.90 |
| 74 | 2013-12-02 | 39.75 | 74000 | 90862.04 |
| 75 | 2014-01-02 | 40.61 | 75000 | 93827.86 |
| 76 | 2014-02-07 | 39.21 | 76000 | 91593.21 |
| 77 | 2014-03-03 | 43.65 | 77000 | 102964.90 |
| 78 | 2014-04-01 | 39.29 | 78000 | 93680.21 |
| 79 | 2014-05-05 | 37.45 | 79000 | 90293.04 |
| 80 | 2014-06-03 | 38.35 | 80000 | 93462.97 |
| 81 | 2014-07-01 | 38.47 | 81000 | 94755.42 |
| 82 | 2014-08-01 | 40.67 | 82000 | 101174.24 |
| 83 | 2014-09-01 | 44.55 | 83000 | 111826.47 |
| 84 | 2014-10-08 | 47.13 | 84000 | 119302.61 |
| 85 | 2014-11-03 | 45.85 | 85000 | 117062.48 |
| 86 | 2014-12-01 | 42.97 | 86000 | 110709.38 |
| 87 | 2015-01-05 | 41.69 | 87000 | 108411.54 |
| 88 | 2015-02-02 | 44.21 | 88000 | 115964.60 |
| 89 | 2015-03-02 | 43.99 | 89000 | 116387.53 |
| 90 | 2015-04-01 | 50.57 | 90000 | 134796.71 |
| 91 | 2015-05-04 | 51.63 | 91000 | 138622.19 |
| 92 | 2015-06-01 | 59.91 | 92000 | 161853.30 |
| 93 | 2015-07-01 | 51.73 | 93000 | 140754.15 |
| 94 | 2015-08-03 | 48.73 | 94000 | 133591.33 |
| 95 | 2015-09-01 | 41.29 | 95000 | 114194.87 |
| 96 | 2015-10-08 | 41.13 | 96000 | 114752.36 |
| 97 | 2015-11-02 | 43.39 | 97000 | 122057.74 |
| 98 | 2015-12-01 | 44.21 | 98000 | 125364.44 |
| 99 | 2016-01-04 | 45.15 | 99000 | 129029.95 |
| 100 | 2016-02-01 | 38.97 | 100000 | 112368.71 |
| 101 | 2016-03-01 | 39.53 | 101000 | 114983.45 |
| 102 | 2016-04-01 | 41.13 | 102000 | 120637.48 |
| 103 | 2016-05-03 | 42.59 | 103000 | 125919.77 |
| 104 | 2016-06-01 | 42.95 | 104000 | 127984.13 |
| 105 | 2016-07-01 | 43.29 | 105000 | 129997.28 |
| 106 | 2016-08-01 | 44.21 | 106000 | 133759.98 |
| 107 | 2016-09-01 | 45.83 | 107000 | 139661.39 |
| 108 | 2016-10-10 | 46.87 | 108000 | 143830.66 |
| 109 | 2016-11-01 | 46.97 | 109000 | 145137.53 |
| 110 | 2016-12-01 | 48.07 | 110000 | 149536.54 |
| 111 | 2017-01-03 | 49.17 | 111000 | 153958.43 |
| 112 | 2017-02-03 | 48.17 | 112000 | 151827.28 |
| 113 | 2017-03-01 | 50.05 | 113000 | 158752.86 |
| 114 | 2017-04-05 | 51.61 | 114000 | 164701.00 |
| 115 | 2017-05-02 | 47.47 | 115000 | 152489.18 |
| 116 | 2017-06-01 | 43.47 | 116000 | 140639.87 |
| 117 | 2017-07-03 | 45.31 | 117000 | 147592.88 |
| 118 | 2017-08-01 | 42.91 | 118000 | 140775.12 |
| 119 | 2017-09-01 | 43.27 | 119000 | 142956.17 |
| 120 | 2017-10-09 | 43.15 | 120000 | 143559.71 |
| 121 | 2017-11-01 | 45.57 | 121000 | 152611.04 |
| 122 | 2017-12-01 | 41.27 | 122000 | 139210.61 |
| 123 | 2018-01-02 | 40.03 | 123000 | 136027.88 |
| 124 | 2018-02-01 | 36.81 | 124000 | 126085.84 |
| 125 | 2018-03-01 | 36.79 | 125000 | 127017.34 |
| 126 | 2018-04-02 | 35.71 | 126000 | 124288.64 |
| 127 | 2018-05-02 | 33.51 | 127000 | 117631.54 |
| 128 | 2018-06-01 | 37.61 | 128000 | 133023.94 |
| 129 | 2018-07-02 | 33.33 | 129000 | 118885.88 |
| 130 | 2018-08-01 | 33.27 | 130000 | 119671.87 |
| 131 | 2018-09-03 | 31.09 | 131000 | 112830.43 |
| 132 | 2018-10-08 | 31.07 | 132000 | 113757.84 |
| 133 | 2018-11-01 | 28.93 | 133000 | 106922.58 |
| 134 | 2018-12-03 | 29.47 | 134000 | 109918.36 |
| 135 | 2019-01-02 | 27.81 | 135000 | 104726.83 |
| 136 | 2019-02-01 | 28.29 | 136000 | 107534.41 |
| 137 | 2019-03-01 | 30.53 | 137000 | 117048.98 |
| 138 | 2019-04-01 | 32.09 | 138000 | 124029.87 |
| 139 | 2019-05-06 | 28.67 | 139000 | 111811.35 |
| 140 | 2019-06-03 | 28.39 | 140000 | 111719.37 |
| 141 | 2019-07-01 | 29.19 | 141000 | 115867.50 |
| 142 | 2019-08-01 | 28.07 | 142000 | 112421.74 |
| 143 | 2019-09-02 | 26.95 | 143000 | 108936.09 |
| 144 | 2019-10-08 | 26.69 | 144000 | 108885.13 |
| 145 | 2019-11-01 | 26.07 | 145000 | 107355.76 |
| 146 | 2019-12-02 | 25.83 | 146000 | 107367.45 |
| 147 | 2020-01-02 | 26.25 | 147000 | 110113.26 |
| 148 | 2020-02-03 | 23.61 | 148000 | 100039.01 |
| 149 | 2020-03-02 | 24.73 | 149000 | 105784.61 |
| 150 | 2020-04-01 | 24.01 | 150000 | 103704.76 |
| 151 | 2020-05-06 | 23.93 | 151000 | 104359.22 |
| 152 | 2020-06-01 | 27.79 | 152000 | 122192.75 |
| 153 | 2020-07-01 | 27.39 | 153000 | 121433.95 |
| 154 | 2020-08-03 | 30.63 | 154000 | 136798.54 |
| 155 | 2020-09-01 | 28.81 | 155000 | 129670.12 |
| 156 | 2020-10-09 | 27.03 | 156000 | 122658.57 |
| 157 | 2020-11-02 | 24.79 | 157000 | 113493.75 |
| 158 | 2020-12-01 | 27.97 | 158000 | 129052.45 |
| 159 | 2021-01-04 | 25.57 | 159000 | 118978.94 |
| 160 | 2021-02-01 | 25.11 | 160000 | 117838.53 |
| 161 | 2021-03-01 | 26.53 | 161000 | 125502.44 |
| 162 | 2021-04-01 | 26.97 | 162000 | 128583.90 |
| 163 | 2021-05-06 | 26.61 | 163000 | 127867.54 |
| 164 | 2021-06-01 | 29.89 | 164000 | 144628.74 |
| 165 | 2021-07-01 | 26.57 | 165000 | 129564.25 |
| 166 | 2021-08-02 | 23.75 | 166000 | 116812.99 |
| 167 | 2021-09-01 | 25.35 | 167000 | 125682.49 |
| 168 | 2021-10-08 | 25.13 | 168000 | 125591.76 |
| 169 | 2021-11-01 | 23.43 | 169000 | 118095.70 |
| 170 | 2021-12-01 | 23.55 | 170000 | 119700.54 |
| 171 | 2022-01-04 | 25.73 | 171000 | 131781.10 |
| 172 | 2022-02-07 | 25.05 | 172000 | 129298.35 |
| 173 | 2022-03-01 | 23.85 | 173000 | 124104.42 |
| 174 | 2022-04-01 | 24.33 | 174000 | 127602.12 |
| 175 | 2022-05-05 | 20.97 | 175000 | 110980.12 |
| 176 | 2022-06-01 | 22.75 | 176000 | 121400.47 |
| 177 | 2022-07-01 | 23.29 | 177000 | 125282.06 |
| 178 | 2022-08-01 | 21.93 | 178000 | 118966.32 |
| 179 | 2022-09-01 | 22.63 | 179000 | 123763.69 |
| 180 | 2022-10-10 | 21.37 | 180000 | 117872.74 |
| 181 | 2022-11-01 | 22.73 | 181000 | 126374.24 |
| 182 | 2022-12-01 | 26.29 | 182000 | 147167.12 |
| 183 | 2023-01-10 | 46.75 | 183000 | 262698.85 |
| 184 | 2023-02-01 | 36.39 | 184000 | 205483.66 |
| 185 | 2023-03-01 | 36.65 | 185000 | 207951.81 |
| 186 | 2023-04-03 | 35.81 | 186000 | 204185.66 |
| 187 | 2023-05-04 | 30.61 | 187000 | 175535.69 |
| 188 | 2023-06-01 | 30.03 | 188000 | 173209.63 |
| 189 | 2023-07-03 | 31.23 | 189000 | 181131.09 |
| 190 | 2023-08-01 | 33.99 | 190000 | 198138.83 |
| 191 | 2023-09-01 | 30.39 | 191000 | 178153.25 |
| 192 | 2023-10-09 | 28.47 | 192000 | 167897.77 |
| 193 | 2023-11-01 | 28.55 | 193000 | 169369.56 |
| 194 | 2023-12-01 | 30.49 | 194000 | 181878.38 |
| 195 | 2024-01-02 | 29.29 | 195000 | 175720.16 |
| 196 | 2024-02-01 | 25.41 | 196000 | 153442.79 |
| 197 | 2024-03-01 | 25.15 | 197000 | 152872.73 |
| 198 | 2024-04-01 | 26.23 | 198000 | 160437.45 |
| 199 | 2024-05-06 | 27.25 | 199000 | 167676.34 |
| 200 | 2024-06-03 | 24.67 | 200000 | 152800.93 |
| 201 | 2024-07-01 | 23.17 | 201000 | 144510.24 |
| 202 | 2024-08-01 | 23.31 | 202000 | 146383.41 |
| 203 | 2024-09-02 | 22.87 | 203000 | 144620.28 |
| 204 | 2024-10-08 | 26.77 | 204000 | 170282.24 |
| 205 | 2024-11-01 | 25.77 | 205000 | 164921.30 |
| 206 | 2024-12-02 | 31.37 | 206000 | 201759.85 |
| 207 | 2025-01-02 | 29.11 | 207000 | 188224.39 |
| 208 | 2025-02-05 | 26.75 | 208000 | 173964.70 |
| 209 | 2025-03-03 | 27.51 | 209000 | 179907.25 |
| 210 | 2025-04-01 | 26.91 | 210000 | 176983.43 |
| 211 | 2025-05-06 | 26.61 | 211000 | 176010.37 |
| 212 | 2025-06-03 | 26.79 | 212000 | 178200.97 |
| 213 | 2025-07-01 | 27.15 | 213000 | 181595.61 |
| 214 | 2025-08-01 | 27.67 | 214000 | 186073.68 |
| 215 | 2025-09-01 | 34.43 | 215000 | 232532.95 |
| 216 | 2025-10-09 | 27.91 | 216000 | 189498.25 |
| 217 | 2025-11-03 | 28.85 | 217000 | 196880.49 |
| 218 | 2025-12-01 | 29.83 | 218000 | 204568.29 |
| 219 | 2026-01-16 | 30.43 | 219000 | 209682.97 |