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 | 2007-11-09 | 16.14 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 16.5 | 2000 | 2022.30 |
| 3 | 2008-01-02 | 13.79 | 3000 | 2690.16 |
| 4 | 2008-02-01 | 9.83 | 4000 | 2917.64 |
| 5 | 2008-03-03 | 8.17 | 5000 | 3424.93 |
| 6 | 2008-04-01 | 9.56 | 6000 | 5007.63 |
| 7 | 2008-05-01 | 9.78 | 7000 | 6122.87 |
| 8 | 2008-06-02 | 10.95 | 8000 | 7855.36 |
| 9 | 2008-07-01 | 11.76 | 9000 | 9436.45 |
| 10 | 2008-08-01 | 13.06 | 10000 | 11479.59 |
| 11 | 2008-09-02 | 16.87 | 11000 | 15828.54 |
| 12 | 2008-10-01 | 17.42 | 12000 | 17344.58 |
| 13 | 2008-11-03 | 18.46 | 13000 | 19380.08 |
| 14 | 2008-12-01 | 15.69 | 14000 | 17472.02 |
| 15 | 2009-01-02 | 17.415 | 15000 | 20392.94 |
| 16 | 2009-02-02 | 17.155 | 16000 | 21088.48 |
| 17 | 2009-03-02 | 13.465 | 17000 | 17552.40 |
| 18 | 2009-04-01 | 15.88 | 18000 | 21700.49 |
| 19 | 2009-05-01 | 15.22 | 19000 | 21798.58 |
| 20 | 2009-06-01 | 14.35 | 20000 | 21552.54 |
| 21 | 2009-07-01 | 14.515 | 21000 | 22800.35 |
| 22 | 2009-08-03 | 16.305 | 22000 | 26612.11 |
| 23 | 2009-09-01 | 14.035 | 23000 | 23907.14 |
| 24 | 2009-10-01 | 14.34 | 24000 | 25426.68 |
| 25 | 2009-11-02 | 15.37 | 25000 | 28253.00 |
| 26 | 2009-12-01 | 14.49 | 26000 | 27635.39 |
| 27 | 2010-01-04 | 15.94 | 27000 | 31400.84 |
| 28 | 2010-02-01 | 17.57 | 28000 | 35611.84 |
| 29 | 2010-03-01 | 17.96 | 29000 | 37402.31 |
| 30 | 2010-04-01 | 18.12 | 30000 | 38735.52 |
| 31 | 2010-05-03 | 18.15 | 31000 | 39799.65 |
| 32 | 2010-06-01 | 17.91 | 32000 | 40273.37 |
| 33 | 2010-07-01 | 16.95 | 33000 | 39114.67 |
| 34 | 2010-08-02 | 18.53 | 34000 | 43760.75 |
| 35 | 2010-09-01 | 18.06 | 35000 | 43650.79 |
| 36 | 2010-10-01 | 18.67 | 36000 | 46125.16 |
| 37 | 2010-11-01 | 19.36 | 37000 | 48829.83 |
| 38 | 2010-12-01 | 22.49 | 38000 | 57724.33 |
| 39 | 2011-01-03 | 23.965 | 39000 | 62510.16 |
| 40 | 2011-02-01 | 25.125 | 40000 | 66535.90 |
| 41 | 2011-03-01 | 31.125 | 41000 | 83425.07 |
| 42 | 2011-04-01 | 33.24 | 42000 | 90093.95 |
| 43 | 2011-05-02 | 28.97 | 43000 | 79520.51 |
| 44 | 2011-06-01 | 29.9 | 44000 | 83073.29 |
| 45 | 2011-07-01 | 30.565 | 45000 | 85920.91 |
| 46 | 2011-08-01 | 22.795 | 46000 | 65078.75 |
| 47 | 2011-09-01 | 22.935 | 47000 | 66478.45 |
| 48 | 2011-10-03 | 21.69 | 48000 | 63869.74 |
| 49 | 2011-11-01 | 22.53 | 49000 | 67343.26 |
| 50 | 2011-12-01 | 24.51 | 50000 | 74261.57 |
| 51 | 2012-01-03 | 25.58 | 51000 | 78503.51 |
| 52 | 2012-02-01 | 28.3 | 52000 | 87851.03 |
| 53 | 2012-03-01 | 28.26 | 53000 | 88726.86 |
| 54 | 2012-04-02 | 28.38 | 54000 | 90103.62 |
| 55 | 2012-05-01 | 27.71 | 55000 | 88976.44 |
| 56 | 2012-06-01 | 25.92 | 56000 | 84228.77 |
| 57 | 2012-07-02 | 29.94 | 57000 | 98292.03 |
| 58 | 2012-08-01 | 28.5 | 58000 | 94564.56 |
| 59 | 2012-09-04 | 30.71 | 59000 | 102897.46 |
| 60 | 2012-10-01 | 32.01 | 60000 | 108253.26 |
| 61 | 2012-11-01 | 30.8 | 61000 | 105161.21 |
| 62 | 2012-12-03 | 27.14 | 62000 | 93664.78 |
| 63 | 2013-01-02 | 29.235 | 63000 | 101894.99 |
| 64 | 2013-02-01 | 29.935 | 64000 | 105334.75 |
| 65 | 2013-03-01 | 32.855 | 65000 | 116609.60 |
| 66 | 2013-04-01 | 34.64 | 66000 | 123944.95 |
| 67 | 2013-05-01 | 34.41 | 67000 | 124121.99 |
| 68 | 2013-06-03 | 37.12 | 68000 | 134897.37 |
| 69 | 2013-07-01 | 36.955 | 69000 | 135297.74 |
| 70 | 2013-08-01 | 40.025 | 70000 | 147537.47 |
| 71 | 2013-09-03 | 40.545 | 71000 | 150454.26 |
| 72 | 2013-10-01 | 42.95 | 72000 | 160378.72 |
| 73 | 2013-11-01 | 43.07 | 73000 | 161826.81 |
| 74 | 2013-12-02 | 47.35 | 74000 | 178908.05 |
| 75 | 2014-01-02 | 45.78 | 75000 | 173975.93 |
| 76 | 2014-02-03 | 42.02 | 76000 | 160686.95 |
| 77 | 2014-03-03 | 41.12 | 77000 | 158245.30 |
| 78 | 2014-04-01 | 45.45 | 78000 | 175908.77 |
| 79 | 2014-05-01 | 43.3 | 79000 | 168587.46 |
| 80 | 2014-06-02 | 48.93 | 80000 | 191507.72 |
| 81 | 2014-07-01 | 33.66 | 81000 | 132742.28 |
| 82 | 2014-08-01 | 34.29 | 82000 | 136226.76 |
| 83 | 2014-09-02 | 37.24 | 83000 | 148946.48 |
| 84 | 2014-10-01 | 35.52 | 84000 | 143067.10 |
| 85 | 2014-11-03 | 39.39 | 85000 | 159654.65 |
| 86 | 2014-12-01 | 40.97 | 86000 | 167058.67 |
| 87 | 2015-01-02 | 44.805 | 87000 | 183696.21 |
| 88 | 2015-02-02 | 43.805 | 88000 | 180596.30 |
| 89 | 2015-03-02 | 46.955 | 89000 | 194582.91 |
| 90 | 2015-04-01 | 48.3 | 90000 | 201156.63 |
| 91 | 2015-05-01 | 44.23 | 91000 | 185206.17 |
| 92 | 2015-06-01 | 48.79 | 92000 | 205300.45 |
| 93 | 2015-07-01 | 52.795 | 93000 | 223152.84 |
| 94 | 2015-08-03 | 52.285 | 94000 | 221997.18 |
| 95 | 2015-09-01 | 48.295 | 95000 | 206056.02 |
| 96 | 2015-10-01 | 43.39 | 96000 | 186128.29 |
| 97 | 2015-11-02 | 44.85 | 97000 | 193391.19 |
| 98 | 2015-12-01 | 49.81 | 98000 | 215778.49 |
| 99 | 2016-01-04 | 45.32 | 99000 | 197327.67 |
| 100 | 2016-02-01 | 47.12 | 100000 | 206165.04 |
| 101 | 2016-03-01 | 43.42 | 101000 | 190976.36 |
| 102 | 2016-04-01 | 48.02 | 102000 | 212208.77 |
| 103 | 2016-05-02 | 47 | 103000 | 208701.21 |
| 104 | 2016-06-01 | 41.94 | 104000 | 187232.53 |
| 105 | 2016-07-01 | 44.1 | 105000 | 197875.41 |
| 106 | 2016-08-01 | 45.06 | 106000 | 203182.90 |
| 107 | 2016-09-01 | 39.7 | 107000 | 180013.78 |
| 108 | 2016-10-03 | 42.36 | 108000 | 193075.16 |
| 109 | 2016-11-01 | 37.94 | 109000 | 173928.98 |
| 110 | 2016-12-01 | 45.98 | 110000 | 211786.89 |
| 111 | 2017-01-03 | 47.006 | 111000 | 217512.71 |
| 112 | 2017-02-01 | 42.846 | 112000 | 199262.98 |
| 113 | 2017-03-01 | 39.886 | 113000 | 186496.97 |
| 114 | 2017-04-03 | 38.972 | 114000 | 183223.33 |
| 115 | 2017-05-01 | 40.672 | 115000 | 192215.73 |
| 116 | 2017-06-01 | 40.012 | 116000 | 190096.57 |
| 117 | 2017-07-03 | 46.258 | 117000 | 220771.25 |
| 118 | 2017-08-01 | 46.418 | 118000 | 222534.87 |
| 119 | 2017-09-01 | 43.978 | 119000 | 211837.14 |
| 120 | 2017-10-02 | 49.304 | 120000 | 238491.89 |
| 121 | 2017-11-01 | 47.324 | 121000 | 229914.29 |
| 122 | 2017-12-01 | 50.104 | 122000 | 244420.37 |
| 123 | 2018-01-02 | 49.214 | 123000 | 241078.72 |
| 124 | 2018-02-01 | 48.294 | 124000 | 237572.02 |
| 125 | 2018-03-01 | 55.454 | 125000 | 273794.12 |
| 126 | 2018-04-02 | 54.444 | 126000 | 269807.42 |
| 127 | 2018-05-01 | 58.904 | 127000 | 292909.79 |
| 128 | 2018-06-01 | 76.164 | 128000 | 379737.96 |
| 129 | 2018-07-02 | 76.734 | 129000 | 383579.87 |
| 130 | 2018-08-01 | 74.824 | 130000 | 375032.11 |
| 131 | 2018-09-04 | 80.174 | 131000 | 402847.33 |
| 132 | 2018-10-01 | 76.964 | 132000 | 387718.16 |
| 133 | 2018-11-01 | 86.164 | 133000 | 435064.59 |
| 134 | 2018-12-03 | 94.244 | 134000 | 476862.63 |
| 135 | 2019-01-02 | 79.38 | 135000 | 402652.68 |
| 136 | 2019-02-01 | 90.36 | 136000 | 459348.41 |
| 137 | 2019-03-01 | 103.2 | 137000 | 525621.02 |
| 138 | 2019-04-01 | 104.896 | 138000 | 535259.13 |
| 139 | 2019-05-01 | 104.816 | 139000 | 535850.91 |
| 140 | 2019-06-03 | 109.076 | 140000 | 558629.32 |
| 141 | 2019-07-01 | 117.172 | 141000 | 601092.73 |
| 142 | 2019-08-01 | 119.692 | 142000 | 615020.33 |
| 143 | 2019-09-03 | 100.472 | 143000 | 517261.09 |
| 144 | 2019-10-01 | 83.648 | 144000 | 431645.91 |
| 145 | 2019-11-01 | 89.388 | 145000 | 462265.84 |
| 146 | 2019-12-02 | 87.828 | 146000 | 455198.37 |
| 147 | 2020-01-02 | 93.368 | 147000 | 484911.30 |
| 148 | 2020-02-03 | 94.968 | 148000 | 494220.98 |
| 149 | 2020-03-02 | 92.008 | 149000 | 479816.90 |
| 150 | 2020-04-01 | 61.888 | 150000 | 323742.68 |
| 151 | 2020-05-01 | 76.368 | 151000 | 400489.09 |
| 152 | 2020-06-01 | 89.668 | 152000 | 471236.96 |
| 153 | 2020-07-01 | 88.588 | 153000 | 466561.18 |
| 154 | 2020-08-03 | 98.328 | 154000 | 518858.26 |
| 155 | 2020-09-01 | 120.928 | 155000 | 639114.18 |
| 156 | 2020-10-01 | 117.008 | 156000 | 619396.67 |
| 157 | 2020-11-02 | 125.368 | 157000 | 664651.39 |
| 158 | 2020-12-01 | 146.748 | 158000 | 778999.66 |
| 159 | 2021-01-04 | 154.434 | 159000 | 820800.16 |
| 160 | 2021-02-01 | 173.354 | 160000 | 922357.93 |
| 161 | 2021-03-01 | 170.194 | 161000 | 906544.64 |
| 162 | 2021-04-01 | 191.36 | 162000 | 1020286.13 |
| 163 | 2021-05-03 | 178.72 | 163000 | 953892.65 |
| 164 | 2021-06-01 | 171.7 | 164000 | 917424.39 |
| 165 | 2021-07-01 | 181.686 | 165000 | 971781.41 |
| 166 | 2021-08-02 | 172.726 | 166000 | 924857.18 |
| 167 | 2021-09-01 | 169.866 | 167000 | 910543.38 |
| 168 | 2021-10-01 | 155.312 | 168000 | 833528.66 |
| 169 | 2021-11-01 | 160.632 | 169000 | 863080.04 |
| 170 | 2021-12-01 | 153.732 | 170000 | 827006.16 |
| 171 | 2022-01-03 | 174.722 | 171000 | 940922.53 |
| 172 | 2022-02-01 | 153.322 | 172000 | 826678.07 |
| 173 | 2022-03-01 | 169.902 | 173000 | 917073.74 |
| 174 | 2022-04-01 | 192.752 | 174000 | 1041410.34 |
| 175 | 2022-05-02 | 162.492 | 175000 | 878920.06 |
| 176 | 2022-06-01 | 160.572 | 176000 | 869534.78 |
| 177 | 2022-07-01 | 155.782 | 177000 | 844595.81 |
| 178 | 2022-08-01 | 168.142 | 178000 | 912607.43 |
| 179 | 2022-09-01 | 172.422 | 179000 | 936837.56 |
| 180 | 2022-10-03 | 167.412 | 180000 | 910616.23 |
| 181 | 2022-11-01 | 187.892 | 181000 | 1023014.57 |
| 182 | 2022-12-01 | 193.212 | 182000 | 1052980.35 |
| 183 | 2023-01-03 | 193.648 | 183000 | 1056356.49 |
| 184 | 2023-02-01 | 192.608 | 184000 | 1051683.26 |
| 185 | 2023-03-01 | 185.588 | 185000 | 1014352.47 |
| 186 | 2023-04-03 | 195.064 | 186000 | 1067144.63 |
| 187 | 2023-05-01 | 199.244 | 187000 | 1091012.33 |
| 188 | 2023-06-01 | 181.684 | 188000 | 995857.98 |
| 189 | 2023-07-03 | 192.64 | 189000 | 1056910.71 |
| 190 | 2023-08-01 | 194.26 | 190000 | 1066798.77 |
| 191 | 2023-09-01 | 203.12 | 191000 | 1116454.37 |
| 192 | 2023-10-02 | 189.056 | 192000 | 1040151.23 |
| 193 | 2023-11-01 | 197.996 | 193000 | 1090337.46 |
| 194 | 2023-12-01 | 221.936 | 194000 | 1223171.83 |
| 195 | 2024-01-02 | 234.396 | 195000 | 1292843.53 |
| 196 | 2024-02-01 | 235.796 | 196000 | 1301565.42 |
| 197 | 2024-03-01 | 248.896 | 197000 | 1374875.84 |
| 198 | 2024-04-01 | 252.956 | 198000 | 1398302.86 |
| 199 | 2024-05-01 | 244.116 | 199000 | 1350436.66 |
| 200 | 2024-06-03 | 244.756 | 200000 | 1354977.11 |
| 201 | 2024-07-01 | 253.616 | 201000 | 1405026.36 |
| 202 | 2024-08-01 | 284.416 | 202000 | 1576657.59 |
| 203 | 2024-09-03 | 301.556 | 203000 | 1672673.03 |
| 204 | 2024-10-01 | 295.816 | 204000 | 1641834.36 |
| 205 | 2024-11-01 | 314.116 | 205000 | 1744402.79 |
| 206 | 2024-12-02 | 295.756 | 206000 | 1643442.90 |
| 207 | 2025-01-02 | 271.322 | 207000 | 1508669.21 |
| 208 | 2025-02-03 | 290.422 | 208000 | 1615873.57 |
| 209 | 2025-03-03 | 265.322 | 209000 | 1477220.15 |
| 210 | 2025-04-01 | 266.608 | 210000 | 1485380.15 |
| 211 | 2025-05-01 | 261.928 | 211000 | 1460305.99 |
| 212 | 2025-06-02 | 301.808 | 212000 | 1683645.73 |
| 213 | 2025-07-01 | 307.414 | 213000 | 1715918.98 |
| 214 | 2025-08-01 | 309.334 | 214000 | 1727636.01 |
| 215 | 2025-09-02 | 350.894 | 215000 | 1960749.37 |
| 216 | 2025-10-01 | 354.86 | 216000 | 1983910.85 |
| 217 | 2025-11-03 | 373.72 | 217000 | 2090351.19 |
| 218 | 2025-12-01 | 373.22 | 218000 | 2088554.51 |
| 219 | 2026-01-02 | 353.8 | 219000 | 1980879.39 |