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 | 2007-12-27 | 63.78 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 64.93 | 2000 | 2018.03 |
| 3 | 2008-02-01 | 62.04 | 3000 | 2928.21 |
| 4 | 2008-03-03 | 70.97 | 4000 | 4349.69 |
| 5 | 2008-04-01 | 68.76 | 5000 | 5214.24 |
| 6 | 2008-05-01 | 74.23 | 6000 | 6629.05 |
| 7 | 2008-06-02 | 82.91 | 7000 | 8404.21 |
| 8 | 2008-07-01 | 90.56 | 8000 | 10179.65 |
| 9 | 2008-08-01 | 79.18 | 9000 | 9900.45 |
| 10 | 2008-09-02 | 69.66 | 10000 | 9710.10 |
| 11 | 2008-10-01 | 62.96 | 11000 | 9776.17 |
| 12 | 2008-11-03 | 44.79 | 12000 | 7954.80 |
| 13 | 2008-12-01 | 37.4 | 13000 | 7642.32 |
| 14 | 2009-01-02 | 36.68 | 14000 | 8495.20 |
| 15 | 2009-02-02 | 34.45 | 15000 | 8978.72 |
| 16 | 2009-03-02 | 30.75 | 16000 | 9014.39 |
| 17 | 2009-04-01 | 34.04 | 17000 | 10978.86 |
| 18 | 2009-05-01 | 35.71 | 18000 | 12517.48 |
| 19 | 2009-06-01 | 42.17 | 19000 | 15781.91 |
| 20 | 2009-07-01 | 40.95 | 20000 | 16325.33 |
| 21 | 2009-08-03 | 42.9 | 21000 | 18102.73 |
| 22 | 2009-09-01 | 39.63 | 22000 | 17722.87 |
| 23 | 2009-10-01 | 40.34 | 23000 | 19040.39 |
| 24 | 2009-11-02 | 42.97 | 24000 | 21281.74 |
| 25 | 2009-12-01 | 44.69 | 25000 | 23133.61 |
| 26 | 2010-01-04 | 45.08 | 26000 | 24335.49 |
| 27 | 2010-02-01 | 41.3 | 27000 | 23294.94 |
| 28 | 2010-03-01 | 42.3 | 28000 | 24858.98 |
| 29 | 2010-04-01 | 44.03 | 29000 | 26875.67 |
| 30 | 2010-05-03 | 45.74 | 30000 | 28919.45 |
| 31 | 2010-06-01 | 39.16 | 31000 | 25759.19 |
| 32 | 2010-07-01 | 38.59 | 32000 | 26384.25 |
| 33 | 2010-08-02 | 42.6 | 33000 | 30125.92 |
| 34 | 2010-09-01 | 40.89 | 34000 | 29916.64 |
| 35 | 2010-10-01 | 43.4 | 35000 | 32753.04 |
| 36 | 2010-11-01 | 44.51 | 36000 | 34590.74 |
| 37 | 2010-12-01 | 45.89 | 37000 | 36663.20 |
| 38 | 2011-01-03 | 50.77 | 38000 | 41562.01 |
| 39 | 2011-02-01 | 51.23 | 39000 | 42938.58 |
| 40 | 2011-03-01 | 54.65 | 40000 | 46805.06 |
| 41 | 2011-04-01 | 56.33 | 41000 | 49243.90 |
| 42 | 2011-05-02 | 57.8 | 42000 | 51528.98 |
| 43 | 2011-06-01 | 52.85 | 43000 | 48116.03 |
| 44 | 2011-07-01 | 50.73 | 44000 | 47185.93 |
| 45 | 2011-08-01 | 52.43 | 45000 | 49767.16 |
| 46 | 2011-09-01 | 50.77 | 46000 | 49191.47 |
| 47 | 2011-10-03 | 43.88 | 47000 | 43515.69 |
| 48 | 2011-11-01 | 47.72 | 48000 | 48323.81 |
| 49 | 2011-12-01 | 49.55 | 49000 | 51176.97 |
| 50 | 2012-01-03 | 50.46 | 50000 | 53116.85 |
| 51 | 2012-02-01 | 49.51 | 51000 | 53116.83 |
| 52 | 2012-03-01 | 53.43 | 52000 | 58322.40 |
| 53 | 2012-04-02 | 52.83 | 53000 | 58667.46 |
| 54 | 2012-05-01 | 51.62 | 54000 | 58323.76 |
| 55 | 2012-06-01 | 43 | 55000 | 49584.31 |
| 56 | 2012-07-02 | 44.08 | 56000 | 51829.68 |
| 57 | 2012-08-01 | 47.44 | 57000 | 56780.40 |
| 58 | 2012-09-04 | 50.46 | 58000 | 61395.00 |
| 59 | 2012-10-01 | 49.87 | 59000 | 61677.14 |
| 60 | 2012-11-01 | 47.7 | 60000 | 59993.38 |
| 61 | 2012-12-03 | 48.32 | 61000 | 61773.17 |
| 62 | 2013-01-02 | 48.38 | 62000 | 62849.87 |
| 63 | 2013-02-01 | 50.3 | 63000 | 66344.12 |
| 64 | 2013-03-01 | 47.33 | 64000 | 63426.78 |
| 65 | 2013-04-01 | 47.87 | 65000 | 65150.44 |
| 66 | 2013-05-01 | 44.54 | 66000 | 61618.35 |
| 67 | 2013-06-03 | 45.36 | 67000 | 63752.77 |
| 68 | 2013-07-01 | 45.18 | 68000 | 64499.78 |
| 69 | 2013-08-01 | 47.78 | 69000 | 69211.59 |
| 70 | 2013-09-03 | 49.25 | 70000 | 72340.95 |
| 71 | 2013-10-01 | 46.79 | 71000 | 69727.58 |
| 72 | 2013-11-01 | 45.57 | 72000 | 68909.51 |
| 73 | 2013-12-02 | 46.22 | 73000 | 70892.41 |
| 74 | 2014-01-02 | 45.77 | 74000 | 71202.20 |
| 75 | 2014-02-03 | 45.48 | 75000 | 71751.06 |
| 76 | 2014-03-03 | 48.7 | 76000 | 77831.06 |
| 77 | 2014-04-01 | 47.22 | 77000 | 76465.77 |
| 78 | 2014-05-01 | 48.07 | 78000 | 78842.22 |
| 79 | 2014-06-02 | 48.38 | 79000 | 80350.66 |
| 80 | 2014-07-01 | 49.41 | 80000 | 83061.31 |
| 81 | 2014-08-01 | 46.4 | 81000 | 79001.31 |
| 82 | 2014-09-02 | 45.14 | 82000 | 77856.02 |
| 83 | 2014-10-01 | 42.87 | 83000 | 74940.80 |
| 84 | 2014-11-03 | 39.67 | 84000 | 70346.89 |
| 85 | 2014-12-01 | 36.31 | 85000 | 65388.60 |
| 86 | 2015-01-02 | 29.96 | 86000 | 54953.25 |
| 87 | 2015-02-02 | 28.42 | 87000 | 53128.55 |
| 88 | 2015-03-02 | 29.43 | 88000 | 56016.65 |
| 89 | 2015-04-01 | 28.23 | 89000 | 54732.59 |
| 90 | 2015-05-01 | 30.64 | 90000 | 60405.12 |
| 91 | 2015-06-01 | 29.83 | 91000 | 59808.25 |
| 92 | 2015-07-01 | 29.25 | 92000 | 59645.36 |
| 93 | 2015-08-03 | 24.95 | 93000 | 51876.98 |
| 94 | 2015-09-01 | 24.1 | 94000 | 51109.63 |
| 95 | 2015-10-01 | 23.48 | 95000 | 50794.78 |
| 96 | 2015-11-02 | 23.8 | 96000 | 52487.04 |
| 97 | 2015-12-01 | 21.9 | 97000 | 49296.90 |
| 98 | 2016-01-04 | 20.05 | 98000 | 46132.55 |
| 99 | 2016-02-01 | 18.61 | 99000 | 43819.29 |
| 100 | 2016-03-01 | 18.99 | 100000 | 45714.04 |
| 101 | 2016-04-01 | 19.215 | 101000 | 47255.68 |
| 102 | 2016-05-02 | 21.8 | 102000 | 54613.00 |
| 103 | 2016-06-01 | 22.562 | 103000 | 57521.95 |
| 104 | 2016-07-05 | 22.16 | 104000 | 57497.05 |
| 105 | 2016-08-01 | 19.89 | 105000 | 52607.23 |
| 106 | 2016-09-07 | 20.965 | 106000 | 56450.51 |
| 107 | 2016-10-05 | 22.288 | 107000 | 61012.83 |
| 108 | 2016-11-01 | 21.3 | 108000 | 59308.20 |
| 109 | 2016-12-01 | 22.444 | 109000 | 63493.58 |
| 110 | 2017-01-03 | 23.045 | 110000 | 66193.80 |
| 111 | 2017-02-02 | 23.338 | 111000 | 68035.40 |
| 112 | 2017-03-01 | 23.107 | 112000 | 68361.99 |
| 113 | 2017-04-03 | 21.935 | 113000 | 65894.63 |
| 114 | 2017-05-01 | 21.32 | 114000 | 65047.12 |
| 115 | 2017-06-01 | 21.03 | 115000 | 65162.33 |
| 116 | 2017-07-03 | 20.76 | 116000 | 65325.72 |
| 117 | 2017-08-01 | 20.911 | 117000 | 66800.88 |
| 118 | 2017-09-01 | 20.94 | 118000 | 67893.52 |
| 119 | 2017-10-02 | 21.62 | 119000 | 71098.27 |
| 120 | 2017-11-06 | 23.1 | 120000 | 76965.32 |
| 121 | 2017-12-04 | 23.245 | 121000 | 78448.43 |
| 122 | 2018-01-02 | 24.198 | 122000 | 82664.66 |
| 123 | 2018-02-01 | 25.115 | 123000 | 86797.30 |
| 124 | 2018-03-01 | 24 | 124000 | 83943.87 |
| 125 | 2018-04-02 | 24.83 | 125000 | 87846.92 |
| 126 | 2018-05-02 | 26.008 | 126000 | 93014.61 |
| 127 | 2018-06-01 | 26.82 | 127000 | 96918.64 |
| 128 | 2018-07-05 | 26.94 | 128000 | 98352.28 |
| 129 | 2018-08-01 | 25.575 | 129000 | 94368.95 |
| 130 | 2018-09-04 | 26.549 | 130000 | 98962.90 |
| 131 | 2018-10-02 | 29.21 | 131000 | 109881.93 |
| 132 | 2018-11-02 | 25.201 | 132000 | 95800.91 |
| 133 | 2018-12-03 | 22.47 | 133000 | 86419.09 |
| 134 | 2019-01-02 | 19.58 | 134000 | 76304.22 |
| 135 | 2019-02-01 | 22.688 | 135000 | 89416.24 |
| 136 | 2019-03-01 | 22.923 | 136000 | 91342.41 |
| 137 | 2019-04-01 | 24 | 137000 | 96633.98 |
| 138 | 2019-05-01 | 24.348 | 138000 | 99035.17 |
| 139 | 2019-06-05 | 21.24 | 139000 | 87393.42 |
| 140 | 2019-07-01 | 23.065 | 140000 | 95902.51 |
| 141 | 2019-08-05 | 21.567 | 141000 | 90673.94 |
| 142 | 2019-09-03 | 21.07 | 142000 | 89584.41 |
| 143 | 2019-10-01 | 21.75 | 143000 | 93475.60 |
| 144 | 2019-11-01 | 22.823 | 144000 | 99087.06 |
| 145 | 2019-12-02 | 22.174 | 145000 | 97269.40 |
| 146 | 2020-01-02 | 25.04 | 146000 | 110841.52 |
| 147 | 2020-02-03 | 20.413 | 147000 | 91359.74 |
| 148 | 2020-03-02 | 18 | 148000 | 81560.20 |
| 149 | 2020-04-03 | 11.318 | 149000 | 52283.24 |
| 150 | 2020-05-01 | 12.09 | 150000 | 56849.48 |
| 151 | 2020-06-02 | 13.99 | 151000 | 66783.64 |
| 152 | 2020-07-01 | 15.3 | 152000 | 74037.14 |
| 153 | 2020-08-03 | 14.89 | 153000 | 73053.14 |
| 154 | 2023-10-05 | 39.405 | 154000 | 194328.35 |
| 155 | 2023-11-01 | 38.727 | 155000 | 191984.74 |
| 156 | 2023-12-01 | 42.719 | 156000 | 212774.64 |
| 157 | 2024-01-02 | 44.929 | 157000 | 224782.20 |
| 158 | 2024-02-01 | 44.894 | 158000 | 225607.09 |
| 159 | 2024-03-01 | 47.949 | 159000 | 241959.47 |
| 160 | 2024-04-01 | 49.368 | 160000 | 250120.00 |
| 161 | 2024-05-01 | 47.286 | 161000 | 240571.67 |
| 162 | 2024-06-03 | 48.69 | 162000 | 248714.65 |
| 163 | 2024-07-01 | 48.44 | 163000 | 248437.62 |
| 164 | 2024-08-01 | 50.846 | 164000 | 261777.44 |
| 165 | 2024-09-03 | 51.04 | 165000 | 263776.23 |
| 166 | 2024-10-01 | 52.468 | 166000 | 272156.18 |
| 167 | 2024-11-01 | 51.241 | 167000 | 266791.62 |
| 168 | 2024-12-02 | 56.148 | 168000 | 293340.43 |
| 169 | 2025-01-02 | 51.437 | 169000 | 269728.21 |
| 170 | 2025-02-03 | 52.827 | 170000 | 278017.17 |
| 171 | 2025-03-03 | 48.977 | 171000 | 258755.45 |
| 172 | 2025-04-01 | 47.352 | 172000 | 251170.24 |
| 173 | 2025-05-01 | 46.486 | 173000 | 247576.70 |
| 174 | 2025-06-02 | 49.223 | 174000 | 263153.51 |
| 175 | 2025-07-01 | 51.042 | 175000 | 273878.15 |
| 176 | 2025-08-01 | 50.626 | 176000 | 272646.00 |
| 177 | 2025-09-02 | 53.679 | 177000 | 290087.92 |
| 178 | 2025-10-01 | 53.606 | 178000 | 290693.41 |
| 179 | 2025-11-03 | 53.373 | 179000 | 290429.91 |
| 180 | 2025-12-01 | 54.481 | 180000 | 297459.10 |
| 181 | 2026-01-02 | 55.376 | 181000 | 303345.69 |