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 | 2007-12-21 | 23.81 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 25.74 | 2000 | 2081.06 |
| 3 | 2008-02-01 | 21.97 | 3000 | 2776.26 |
| 4 | 2008-03-03 | 24.52 | 4000 | 4098.49 |
| 5 | 2008-04-01 | 16.48 | 5000 | 3754.61 |
| 6 | 2008-05-05 | 15.49 | 6000 | 4529.06 |
| 7 | 2008-06-02 | 16.25 | 7000 | 5751.28 |
| 8 | 2008-07-01 | 12.1 | 8000 | 5282.49 |
| 9 | 2008-08-01 | 13.1 | 9000 | 6719.06 |
| 10 | 2008-09-01 | 10.92 | 10000 | 6600.92 |
| 11 | 2008-10-06 | 9.78 | 11000 | 6911.82 |
| 12 | 2008-11-03 | 7.87 | 12000 | 6561.96 |
| 13 | 2008-12-01 | 9.02 | 13000 | 8520.83 |
| 14 | 2009-01-05 | 11.91 | 14000 | 12250.89 |
| 15 | 2009-02-02 | 12.32 | 15000 | 13672.63 |
| 16 | 2009-03-02 | 11.84 | 16000 | 14139.93 |
| 17 | 2009-04-01 | 14.48 | 17000 | 18292.75 |
| 18 | 2009-05-04 | 17.89 | 18000 | 23600.64 |
| 19 | 2009-06-01 | 19.96 | 19000 | 27331.40 |
| 20 | 2009-07-01 | 18.71 | 20000 | 26619.77 |
| 21 | 2009-08-03 | 19.81 | 21000 | 29184.80 |
| 22 | 2009-09-01 | 22.74 | 22000 | 34501.38 |
| 23 | 2009-10-09 | 20.04 | 23000 | 31404.91 |
| 24 | 2009-11-02 | 23.43 | 24000 | 37717.42 |
| 25 | 2009-12-01 | 28.36 | 25000 | 46653.69 |
| 26 | 2010-01-04 | 27.78 | 26000 | 46699.56 |
| 27 | 2010-02-01 | 24.01 | 27000 | 41362.00 |
| 28 | 2010-03-01 | 31.48 | 28000 | 55230.56 |
| 29 | 2010-04-01 | 35.02 | 29000 | 62441.37 |
| 30 | 2010-05-04 | 28.25 | 30000 | 51370.32 |
| 31 | 2010-06-01 | 24.45 | 31000 | 45460.33 |
| 32 | 2010-07-01 | 26.48 | 32000 | 50234.75 |
| 33 | 2010-08-02 | 29.31 | 33000 | 56603.49 |
| 34 | 2010-09-01 | 33.57 | 34000 | 65830.41 |
| 35 | 2010-10-08 | 31.09 | 35000 | 61967.15 |
| 36 | 2010-11-01 | 33.52 | 36000 | 67810.52 |
| 37 | 2010-12-01 | 35.67 | 37000 | 73159.94 |
| 38 | 2011-01-04 | 33.03 | 38000 | 68745.24 |
| 39 | 2011-02-01 | 29.08 | 39000 | 61524.12 |
| 40 | 2011-03-01 | 41.41 | 40000 | 88610.52 |
| 41 | 2011-04-01 | 34.42 | 41000 | 74653.08 |
| 42 | 2011-05-03 | 31.11 | 42000 | 68474.06 |
| 43 | 2011-06-01 | 28.77 | 43000 | 64323.65 |
| 44 | 2011-07-01 | 29.33 | 44000 | 66575.69 |
| 45 | 2011-08-01 | 27.78 | 45000 | 64057.37 |
| 46 | 2011-09-01 | 27.27 | 46000 | 63881.37 |
| 47 | 2011-10-10 | 25.68 | 47000 | 61156.72 |
| 48 | 2011-11-01 | 26.1 | 48000 | 63156.94 |
| 49 | 2011-12-01 | 24.6 | 49000 | 60527.23 |
| 50 | 2012-01-04 | 17.06 | 50000 | 42975.39 |
| 51 | 2012-02-01 | 16.98 | 51000 | 43773.87 |
| 52 | 2012-03-01 | 22.17 | 52000 | 58153.51 |
| 53 | 2012-04-05 | 18.21 | 53000 | 48766.14 |
| 54 | 2012-05-02 | 19.6 | 54000 | 53488.55 |
| 55 | 2012-06-01 | 20.31 | 55000 | 56426.14 |
| 56 | 2012-07-02 | 17.92 | 56000 | 50786.14 |
| 57 | 2012-08-01 | 15.06 | 57000 | 43680.76 |
| 58 | 2012-09-03 | 16.45 | 58000 | 48712.38 |
| 59 | 2012-10-08 | 16.91 | 59000 | 51074.55 |
| 60 | 2012-11-01 | 16.55 | 60000 | 50987.22 |
| 61 | 2012-12-03 | 13.51 | 61000 | 42621.59 |
| 62 | 2013-01-04 | 15.39 | 62000 | 49552.65 |
| 63 | 2013-02-01 | 16.48 | 63000 | 54062.23 |
| 64 | 2013-03-01 | 17.32 | 64000 | 57817.82 |
| 65 | 2013-04-01 | 16.63 | 65000 | 56514.46 |
| 66 | 2013-05-02 | 14.88 | 66000 | 51567.36 |
| 67 | 2013-06-03 | 18.1 | 67000 | 63726.42 |
| 68 | 2013-07-01 | 15.31 | 68000 | 54903.40 |
| 69 | 2013-08-01 | 19.62 | 69000 | 71359.55 |
| 70 | 2013-09-02 | 17.57 | 70000 | 64903.53 |
| 71 | 2013-10-08 | 21.45 | 71000 | 80236.24 |
| 72 | 2013-11-01 | 21.93 | 72000 | 83031.74 |
| 73 | 2013-12-02 | 34.05 | 73000 | 129920.68 |
| 74 | 2014-01-02 | 33.13 | 74000 | 127410.35 |
| 75 | 2014-02-07 | 39.12 | 75000 | 151446.51 |
| 76 | 2014-03-03 | 35.19 | 76000 | 137232.17 |
| 77 | 2014-04-01 | 31.74 | 77000 | 124778.04 |
| 78 | 2014-05-05 | 31.33 | 78000 | 124166.22 |
| 79 | 2014-06-03 | 31.51 | 79000 | 125879.59 |
| 80 | 2014-07-01 | 32.96 | 80000 | 132672.21 |
| 81 | 2014-08-01 | 31.71 | 81000 | 128640.65 |
| 82 | 2014-09-01 | 34.27 | 82000 | 140026.02 |
| 83 | 2014-10-08 | 33.56 | 83000 | 138124.98 |
| 84 | 2014-11-03 | 31.26 | 84000 | 129658.73 |
| 85 | 2014-12-01 | 31.13 | 85000 | 130119.52 |
| 86 | 2015-01-05 | 25.05 | 86000 | 105705.88 |
| 87 | 2015-02-02 | 27.84 | 87000 | 118479.11 |
| 88 | 2015-03-02 | 29.64 | 88000 | 127139.40 |
| 89 | 2015-04-01 | 34.48 | 89000 | 148900.35 |
| 90 | 2015-10-09 | 34.88 | 90000 | 151627.73 |
| 91 | 2015-11-02 | 30.35 | 91000 | 132935.26 |
| 92 | 2015-12-01 | 37.85 | 92000 | 166785.81 |
| 93 | 2016-01-04 | 43.5 | 93000 | 192682.51 |
| 94 | 2016-02-01 | 34.98 | 94000 | 155943.31 |
| 95 | 2016-03-01 | 36.23 | 95000 | 162515.90 |
| 96 | 2016-04-01 | 45.94 | 96000 | 207071.78 |
| 97 | 2016-08-11 | 44.01 | 97000 | 199372.42 |
| 98 | 2016-09-01 | 37.19 | 98000 | 169476.72 |
| 99 | 2016-10-10 | 37.65 | 99000 | 172572.96 |
| 100 | 2016-11-01 | 41.02 | 100000 | 189019.73 |
| 101 | 2016-12-01 | 43.76 | 101000 | 202645.62 |
| 102 | 2017-01-03 | 45.05 | 102000 | 209619.40 |
| 103 | 2017-02-03 | 42.97 | 103000 | 200941.08 |
| 104 | 2017-03-01 | 49.74 | 104000 | 233599.71 |
| 105 | 2017-04-05 | 48.85 | 105000 | 230419.90 |
| 106 | 2017-05-02 | 44.34 | 106000 | 210146.74 |
| 107 | 2017-06-01 | 35.06 | 107000 | 167164.74 |
| 108 | 2017-07-03 | 39.9 | 108000 | 191241.68 |
| 109 | 2017-08-01 | 37.98 | 109000 | 183039.07 |
| 110 | 2017-09-01 | 40.1 | 110000 | 194256.10 |
| 111 | 2017-10-09 | 45.53 | 111000 | 221560.61 |
| 112 | 2017-11-01 | 47.99 | 112000 | 234531.60 |
| 113 | 2017-12-01 | 39.67 | 113000 | 194870.98 |
| 114 | 2018-01-02 | 39.37 | 114000 | 194397.29 |
| 115 | 2018-02-01 | 38.66 | 115000 | 191891.52 |
| 116 | 2018-03-01 | 35.62 | 116000 | 177802.28 |
| 117 | 2018-04-02 | 36.63 | 117000 | 183843.84 |
| 118 | 2018-05-02 | 33.31 | 118000 | 168180.95 |
| 119 | 2018-06-01 | 23.63 | 119000 | 120306.99 |
| 120 | 2018-07-02 | 25.66 | 120000 | 131642.29 |
| 121 | 2018-08-01 | 25.66 | 121000 | 132642.29 |
| 122 | 2018-09-03 | 18.81 | 122000 | 98233.11 |
| 123 | 2018-10-08 | 18.08 | 123000 | 95420.76 |
| 124 | 2018-11-01 | 22 | 124000 | 117109.34 |
| 125 | 2018-12-03 | 21.83 | 125000 | 117204.40 |
| 126 | 2019-01-02 | 24.03 | 126000 | 130016.11 |
| 127 | 2019-02-01 | 23.58 | 127000 | 128581.35 |
| 128 | 2019-03-01 | 27.3 | 128000 | 149866.45 |
| 129 | 2019-04-01 | 36.33 | 129000 | 200437.67 |
| 130 | 2019-05-06 | 29.61 | 130000 | 164362.49 |
| 131 | 2019-06-03 | 43.63 | 131000 | 243186.27 |
| 132 | 2019-07-01 | 38.56 | 132000 | 215926.94 |
| 133 | 2019-08-01 | 36.23 | 133000 | 203879.49 |
| 134 | 2019-09-02 | 35.9 | 134000 | 203022.46 |
| 135 | 2019-10-08 | 34.27 | 135000 | 194804.45 |
| 136 | 2019-11-01 | 33.92 | 136000 | 193814.91 |
| 137 | 2019-12-02 | 23.04 | 137000 | 132647.86 |
| 138 | 2020-01-02 | 25.4 | 138000 | 147235.06 |
| 139 | 2020-02-03 | 21.88 | 139000 | 127830.83 |
| 140 | 2020-03-02 | 27.53 | 140000 | 161840.16 |
| 141 | 2020-04-01 | 21.83 | 141000 | 129331.66 |
| 142 | 2020-05-06 | 22.03 | 142000 | 131516.56 |
| 143 | 2020-06-01 | 22.41 | 143000 | 134785.12 |
| 144 | 2020-07-01 | 21.07 | 144000 | 127725.68 |
| 145 | 2020-08-03 | 22.74 | 145000 | 138849.17 |
| 146 | 2020-09-01 | 24.01 | 146000 | 147603.71 |
| 147 | 2020-10-09 | 20.97 | 147000 | 129915.03 |
| 148 | 2020-11-02 | 18.38 | 148000 | 114869.25 |
| 149 | 2020-12-01 | 19.82 | 149000 | 124868.80 |
| 150 | 2021-01-04 | 18.63 | 150000 | 118371.64 |
| 151 | 2021-02-01 | 15.19 | 151000 | 97514.50 |
| 152 | 2021-03-01 | 16.05 | 152000 | 104035.40 |
| 153 | 2021-04-01 | 16.38 | 153000 | 107174.45 |
| 154 | 2021-05-06 | 17.82 | 154000 | 117596.38 |
| 155 | 2021-06-01 | 18.96 | 155000 | 126119.38 |
| 156 | 2021-07-01 | 18.25 | 156000 | 122396.55 |
| 157 | 2021-08-02 | 22.11 | 157000 | 149284.26 |
| 158 | 2021-09-01 | 21.14 | 158000 | 143734.93 |
| 159 | 2021-10-08 | 20.41 | 159000 | 139771.52 |
| 160 | 2021-11-01 | 20.38 | 160000 | 140566.07 |
| 161 | 2021-12-01 | 23.45 | 161000 | 162740.65 |
| 162 | 2022-01-04 | 21.88 | 162000 | 152845.00 |
| 163 | 2022-02-07 | 19.34 | 163000 | 136101.57 |
| 164 | 2022-03-01 | 19.95 | 164000 | 141394.33 |
| 165 | 2022-04-01 | 19.52 | 165000 | 139346.73 |
| 166 | 2022-05-05 | 15.64 | 166000 | 112648.71 |
| 167 | 2022-06-01 | 17.19 | 167000 | 124812.75 |
| 168 | 2022-07-01 | 17.8 | 168000 | 130241.82 |
| 169 | 2022-08-01 | 20.1 | 169000 | 148070.82 |
| 170 | 2022-09-01 | 19.32 | 170000 | 143324.79 |
| 171 | 2022-10-10 | 16.45 | 171000 | 123033.79 |
| 172 | 2022-11-01 | 18.15 | 172000 | 136748.53 |
| 173 | 2022-12-01 | 18.79 | 173000 | 142570.51 |
| 174 | 2023-01-03 | 18.13 | 174000 | 138562.72 |
| 175 | 2023-02-01 | 20.71 | 175000 | 159280.96 |
| 176 | 2023-03-01 | 20.66 | 176000 | 159896.41 |
| 177 | 2023-04-03 | 20.08 | 177000 | 156407.55 |
| 178 | 2023-05-04 | 17.8 | 178000 | 139648.13 |
| 179 | 2023-06-01 | 19.67 | 179000 | 155319.02 |
| 180 | 2023-07-03 | 22.61 | 180000 | 179533.97 |
| 181 | 2023-08-01 | 21.62 | 181000 | 172672.90 |
| 182 | 2023-09-01 | 22 | 182000 | 176707.86 |
| 183 | 2023-10-09 | 22.08 | 183000 | 178350.43 |
| 184 | 2023-11-01 | 22.49 | 184000 | 182662.19 |
| 185 | 2023-12-01 | 23.48 | 185000 | 191702.90 |
| 186 | 2024-01-02 | 24.74 | 186000 | 202990.20 |
| 187 | 2024-02-01 | 18.08 | 187000 | 149345.30 |
| 188 | 2024-03-01 | 16.96 | 188000 | 141093.82 |
| 189 | 2024-04-01 | 18.2 | 189000 | 152409.64 |
| 190 | 2024-05-06 | 15.72 | 190000 | 132641.74 |
| 191 | 2024-06-03 | 14.35 | 191000 | 122081.99 |
| 192 | 2024-07-01 | 17.47 | 192000 | 149625.26 |
| 193 | 2024-08-01 | 15.95 | 193000 | 137606.92 |
| 194 | 2024-09-02 | 17.87 | 194000 | 155171.51 |
| 195 | 2024-10-08 | 19.9 | 195000 | 173798.72 |
| 196 | 2024-11-01 | 25.6 | 196000 | 224580.26 |
| 197 | 2024-12-02 | 26.26 | 197000 | 231370.22 |
| 198 | 2025-01-02 | 20.26 | 198000 | 179505.73 |
| 199 | 2025-02-05 | 16.99 | 199000 | 151533.19 |
| 200 | 2025-03-03 | 17.67 | 200000 | 158598.09 |
| 201 | 2025-04-01 | 14.7 | 201000 | 132940.68 |
| 202 | 2025-05-06 | 14.1 | 202000 | 128514.53 |
| 203 | 2025-06-05 | 17.49 | 203000 | 160412.71 |
| 204 | 2025-07-01 | 22.89 | 204000 | 210939.79 |
| 205 | 2025-08-01 | 23.73 | 205000 | 219680.70 |
| 206 | 2025-09-01 | 27.58 | 206000 | 256322.11 |
| 207 | 2025-10-09 | 27.43 | 207000 | 255928.04 |
| 208 | 2025-11-03 | 25.91 | 208000 | 242746.10 |
| 209 | 2025-12-01 | 23.83 | 209000 | 224258.96 |
| 210 | 2026-01-16 | 25.76 | 210000 | 243421.77 |