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 | 46.99 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 47.1 | 2000 | 2002.34 |
| 3 | 2008-02-01 | 45.17 | 3000 | 2920.29 |
| 4 | 2008-03-03 | 42.85 | 4000 | 3770.30 |
| 5 | 2008-04-01 | 44.073 | 5000 | 4877.91 |
| 6 | 2008-05-01 | 45.563 | 6000 | 6042.82 |
| 7 | 2008-06-02 | 43.223 | 7000 | 6732.48 |
| 8 | 2008-07-01 | 37.632 | 8000 | 6861.61 |
| 9 | 2008-08-01 | 37.432 | 9000 | 7825.15 |
| 10 | 2008-09-02 | 35.422 | 10000 | 8404.96 |
| 11 | 2008-10-01 | 31.165 | 11000 | 8394.85 |
| 12 | 2008-11-03 | 24.275 | 12000 | 7538.91 |
| 13 | 2008-12-01 | 20.225 | 13000 | 7281.13 |
| 14 | 2009-01-02 | 24.057 | 14000 | 9660.67 |
| 15 | 2009-02-02 | 20.607 | 15000 | 9275.24 |
| 16 | 2009-03-02 | 17.097 | 16000 | 8695.39 |
| 17 | 2009-04-01 | 20.287 | 17000 | 11317.79 |
| 18 | 2009-05-01 | 22.377 | 18000 | 13483.77 |
| 19 | 2009-06-01 | 27.237 | 19000 | 17412.27 |
| 20 | 2009-07-01 | 26.8 | 20000 | 18132.91 |
| 21 | 2009-08-03 | 29.88 | 21000 | 21216.84 |
| 22 | 2009-09-01 | 29.69 | 22000 | 22081.92 |
| 23 | 2009-10-01 | 30.831 | 23000 | 23930.54 |
| 24 | 2009-11-02 | 31.661 | 24000 | 25574.77 |
| 25 | 2009-12-01 | 32.501 | 25000 | 27253.30 |
| 26 | 2010-01-04 | 32.783 | 26000 | 28489.77 |
| 27 | 2010-02-01 | 30.733 | 27000 | 27708.23 |
| 28 | 2010-03-01 | 31.373 | 28000 | 29285.24 |
| 29 | 2010-04-01 | 32.75 | 29000 | 31570.61 |
| 30 | 2010-05-03 | 32.32 | 30000 | 32156.10 |
| 31 | 2010-06-01 | 28.85 | 31000 | 29703.69 |
| 32 | 2010-07-01 | 29.371 | 32000 | 31240.11 |
| 33 | 2010-08-02 | 32.761 | 33000 | 35845.84 |
| 34 | 2010-09-01 | 32.551 | 34000 | 36616.07 |
| 35 | 2010-10-01 | 35.29 | 35000 | 40697.12 |
| 36 | 2010-11-01 | 36.39 | 36000 | 42965.66 |
| 37 | 2010-12-01 | 35.04 | 37000 | 42371.72 |
| 38 | 2011-01-03 | 36.789 | 38000 | 45486.68 |
| 39 | 2011-02-01 | 36.849 | 39000 | 46560.86 |
| 40 | 2011-03-01 | 36.679 | 40000 | 47346.06 |
| 41 | 2011-04-01 | 36.871 | 41000 | 48593.90 |
| 42 | 2011-05-02 | 38.211 | 42000 | 51359.94 |
| 43 | 2011-06-01 | 37.421 | 43000 | 51298.09 |
| 44 | 2011-07-01 | 37.81 | 44000 | 52831.35 |
| 45 | 2011-08-01 | 37.08 | 45000 | 52811.33 |
| 46 | 2011-09-01 | 35.08 | 46000 | 50962.82 |
| 47 | 2011-10-03 | 30.179 | 47000 | 44842.84 |
| 48 | 2011-11-01 | 33.059 | 48000 | 50122.22 |
| 49 | 2011-12-01 | 32.409 | 49000 | 50136.73 |
| 50 | 2012-01-03 | 32.189 | 50000 | 50796.39 |
| 51 | 2012-02-01 | 34.179 | 51000 | 54936.74 |
| 52 | 2012-03-01 | 35.759 | 52000 | 58476.31 |
| 53 | 2012-04-02 | 35.566 | 53000 | 59160.70 |
| 54 | 2012-05-01 | 35.676 | 54000 | 60343.68 |
| 55 | 2012-06-01 | 32.916 | 55000 | 56675.31 |
| 56 | 2012-07-02 | 35.579 | 56000 | 62260.51 |
| 57 | 2012-08-01 | 36.769 | 57000 | 65342.92 |
| 58 | 2012-09-04 | 36.829 | 58000 | 66449.55 |
| 59 | 2012-10-01 | 38.089 | 59000 | 69722.93 |
| 60 | 2012-11-01 | 39.179 | 60000 | 72718.21 |
| 61 | 2012-12-03 | 39.559 | 61000 | 74423.50 |
| 62 | 2013-01-02 | 40.529 | 62000 | 77248.39 |
| 63 | 2013-02-01 | 40.539 | 63000 | 78267.45 |
| 64 | 2013-03-01 | 40.609 | 64000 | 79402.60 |
| 65 | 2013-04-01 | 40.449 | 65000 | 80089.75 |
| 66 | 2013-05-01 | 43.409 | 66000 | 86950.61 |
| 67 | 2013-06-03 | 39.719 | 67000 | 80559.33 |
| 68 | 2013-07-01 | 38.259 | 68000 | 78598.12 |
| 69 | 2013-08-01 | 39.239 | 69000 | 81611.40 |
| 70 | 2013-09-03 | 38.509 | 70000 | 81093.10 |
| 71 | 2013-10-01 | 40.639 | 71000 | 86578.51 |
| 72 | 2013-11-01 | 40.829 | 72000 | 87983.29 |
| 73 | 2013-12-02 | 39.859 | 73000 | 86893.01 |
| 74 | 2014-01-02 | 37.199 | 74000 | 82094.19 |
| 75 | 2014-02-03 | 35.599 | 75000 | 79563.16 |
| 76 | 2014-03-03 | 36.859 | 76000 | 83379.24 |
| 77 | 2014-04-01 | 37.029 | 77000 | 84763.80 |
| 78 | 2014-05-01 | 37.869 | 78000 | 87686.66 |
| 79 | 2014-06-02 | 39.259 | 79000 | 91905.24 |
| 80 | 2014-07-01 | 39.634 | 80000 | 93783.11 |
| 81 | 2014-08-01 | 39.394 | 81000 | 94215.22 |
| 82 | 2014-09-02 | 39.714 | 82000 | 95980.53 |
| 83 | 2014-10-01 | 37.288 | 83000 | 91117.39 |
| 84 | 2014-11-03 | 38.908 | 84000 | 96076.04 |
| 85 | 2014-12-01 | 38.428 | 85000 | 95890.77 |
| 86 | 2015-01-02 | 37.899 | 86000 | 95570.74 |
| 87 | 2015-02-02 | 39.269 | 87000 | 100025.50 |
| 88 | 2015-03-02 | 39.859 | 88000 | 102528.34 |
| 89 | 2015-04-01 | 39.249 | 89000 | 101959.25 |
| 90 | 2015-05-01 | 40.169 | 90000 | 105349.19 |
| 91 | 2015-06-01 | 39.339 | 91000 | 104172.39 |
| 92 | 2015-07-01 | 38.403 | 92000 | 102693.80 |
| 93 | 2015-08-03 | 38.363 | 93000 | 103586.83 |
| 94 | 2015-09-01 | 35.953 | 94000 | 98079.41 |
| 95 | 2015-10-01 | 36.761 | 95000 | 101283.62 |
| 96 | 2015-11-02 | 38.051 | 96000 | 105837.82 |
| 97 | 2015-12-01 | 37.411 | 97000 | 105057.68 |
| 98 | 2016-01-04 | 36.401 | 98000 | 103221.39 |
| 99 | 2016-02-01 | 35.861 | 99000 | 102690.13 |
| 100 | 2016-03-01 | 36.541 | 100000 | 105637.35 |
| 101 | 2016-04-01 | 37.964 | 101000 | 110751.14 |
| 102 | 2016-05-02 | 39.154 | 102000 | 115222.69 |
| 103 | 2016-06-01 | 38.434 | 103000 | 114103.87 |
| 104 | 2016-07-01 | 38.614 | 104000 | 115638.25 |
| 105 | 2016-08-01 | 39.764 | 105000 | 120082.19 |
| 106 | 2016-09-01 | 39.674 | 106000 | 120810.40 |
| 107 | 2016-10-03 | 39.611 | 107000 | 121618.56 |
| 108 | 2016-11-01 | 37.951 | 108000 | 117521.82 |
| 109 | 2016-12-01 | 36.671 | 109000 | 114558.08 |
| 110 | 2017-01-03 | 37.119 | 110000 | 116957.61 |
| 111 | 2017-02-01 | 37.709 | 111000 | 119816.63 |
| 112 | 2017-03-01 | 38.449 | 112000 | 123167.91 |
| 113 | 2017-04-03 | 38.523 | 113000 | 124404.96 |
| 114 | 2017-05-01 | 39.223 | 114000 | 127665.52 |
| 115 | 2017-06-01 | 40.273 | 115000 | 132083.12 |
| 116 | 2017-07-05 | 39.493 | 116000 | 130524.96 |
| 117 | 2017-08-01 | 40.753 | 117000 | 135689.28 |
| 118 | 2017-09-01 | 40.913 | 118000 | 137222.01 |
| 119 | 2017-10-02 | 40.602 | 119000 | 137178.92 |
| 120 | 2017-11-01 | 40.762 | 120000 | 138719.50 |
| 121 | 2017-12-01 | 41.522 | 121000 | 142305.90 |
| 122 | 2018-01-02 | 42.469 | 122000 | 146551.49 |
| 123 | 2018-02-01 | 43.419 | 123000 | 150829.74 |
| 124 | 2018-03-01 | 41.479 | 124000 | 145090.53 |
| 125 | 2018-04-02 | 41.862 | 125000 | 147430.24 |
| 126 | 2018-05-01 | 42.712 | 126000 | 151423.78 |
| 127 | 2018-06-01 | 42.522 | 127000 | 151750.19 |
| 128 | 2018-07-02 | 41.929 | 128000 | 150633.92 |
| 129 | 2018-08-01 | 42.249 | 129000 | 152783.55 |
| 130 | 2018-09-04 | 41.819 | 130000 | 152228.56 |
| 131 | 2018-10-01 | 41.721 | 131000 | 152871.82 |
| 132 | 2018-11-01 | 40.751 | 132000 | 150317.60 |
| 133 | 2018-12-03 | 41.151 | 133000 | 152793.07 |
| 134 | 2019-01-02 | 40.246 | 134000 | 150432.82 |
| 135 | 2019-02-01 | 42.926 | 135000 | 161450.21 |
| 136 | 2019-03-01 | 42.796 | 136000 | 161961.27 |
| 137 | 2019-04-01 | 44.177 | 137000 | 168187.66 |
| 138 | 2019-05-01 | 43.137 | 138000 | 165228.24 |
| 139 | 2019-06-03 | 43.387 | 139000 | 167185.82 |
| 140 | 2019-07-01 | 43.925 | 140000 | 170258.93 |
| 141 | 2019-08-01 | 43.195 | 141000 | 168429.35 |
| 142 | 2019-09-03 | 43.345 | 142000 | 170014.24 |
| 143 | 2019-10-01 | 44.004 | 143000 | 173599.07 |
| 144 | 2019-11-01 | 45.394 | 144000 | 180082.73 |
| 145 | 2019-12-02 | 44.874 | 145000 | 179019.83 |
| 146 | 2020-01-02 | 45.962 | 146000 | 184360.29 |
| 147 | 2020-02-03 | 45.802 | 147000 | 184718.50 |
| 148 | 2020-03-02 | 43.802 | 148000 | 177652.55 |
| 149 | 2020-04-01 | 36.776 | 149000 | 150156.43 |
| 150 | 2020-05-01 | 38.014 | 150000 | 156211.19 |
| 151 | 2020-06-01 | 39.319 | 151000 | 162573.83 |
| 152 | 2020-07-01 | 39.607 | 152000 | 164764.64 |
| 153 | 2020-08-03 | 39.867 | 153000 | 166846.23 |
| 154 | 2020-09-01 | 40.797 | 154000 | 171738.35 |
| 155 | 2020-10-01 | 40.522 | 155000 | 171580.72 |
| 156 | 2020-11-02 | 39.442 | 156000 | 168007.71 |
| 157 | 2020-12-01 | 42.932 | 157000 | 183873.77 |
| 158 | 2021-01-04 | 43.162 | 158000 | 185858.84 |
| 159 | 2021-02-01 | 43.232 | 159000 | 187160.26 |
| 160 | 2021-03-01 | 44.102 | 160000 | 191926.67 |
| 161 | 2021-04-01 | 44.31 | 161000 | 193831.86 |
| 162 | 2021-05-03 | 45.51 | 162000 | 200081.20 |
| 163 | 2021-06-01 | 46.34 | 163000 | 204730.23 |
| 164 | 2021-07-01 | 46.029 | 164000 | 204356.23 |
| 165 | 2021-08-02 | 46.919 | 165000 | 209307.59 |
| 166 | 2021-09-01 | 47.148 | 166000 | 211329.17 |
| 167 | 2021-10-01 | 45.214 | 167000 | 203660.50 |
| 168 | 2021-11-01 | 46.176 | 168000 | 208993.70 |
| 169 | 2021-12-01 | 44.679 | 169000 | 203218.24 |
| 170 | 2022-01-03 | 45.709 | 170000 | 208903.10 |
| 171 | 2022-02-01 | 44.719 | 171000 | 205378.52 |
| 172 | 2022-03-01 | 43.839 | 172000 | 202336.99 |
| 173 | 2022-04-01 | 44.977 | 173000 | 208589.38 |
| 174 | 2022-05-02 | 42.437 | 174000 | 197809.65 |
| 175 | 2022-06-01 | 42.317 | 175000 | 198250.30 |
| 176 | 2022-07-01 | 40.187 | 176000 | 189271.49 |
| 177 | 2022-08-01 | 41.497 | 177000 | 196441.29 |
| 178 | 2022-09-01 | 39.247 | 178000 | 186790.09 |
| 179 | 2022-10-03 | 37.162 | 179000 | 177866.85 |
| 180 | 2022-11-01 | 37.247 | 180000 | 179273.68 |
| 181 | 2022-12-01 | 38.967 | 181000 | 188552.22 |
| 182 | 2023-01-03 | 39.037 | 182000 | 189890.93 |
| 183 | 2023-02-01 | 40.547 | 183000 | 198236.15 |
| 184 | 2023-03-01 | 39.027 | 184000 | 191804.80 |
| 185 | 2023-04-03 | 38.877 | 185000 | 192067.60 |
| 186 | 2023-05-01 | 39.187 | 186000 | 194599.12 |
| 187 | 2023-06-01 | 37.987 | 187000 | 189640.03 |
| 188 | 2023-07-03 | 38.031 | 188000 | 190859.69 |
| 189 | 2023-08-01 | 38.581 | 189000 | 194619.88 |
| 190 | 2023-09-01 | 38.011 | 190000 | 192744.54 |
| 191 | 2023-10-02 | 36.803 | 191000 | 187619.07 |
| 192 | 2023-11-01 | 36.493 | 192000 | 187038.71 |
| 193 | 2023-12-01 | 38.443 | 193000 | 198033.11 |
| 194 | 2024-01-02 | 39.643 | 194000 | 205214.72 |
| 195 | 2024-02-01 | 38.944 | 195000 | 202596.30 |
| 196 | 2024-03-01 | 38.477 | 196000 | 201166.85 |
| 197 | 2024-04-01 | 39.434 | 197000 | 207170.27 |
| 198 | 2024-05-01 | 38.914 | 198000 | 205438.40 |
| 199 | 2024-06-03 | 39.399 | 199000 | 208998.86 |
| 200 | 2024-07-01 | 38.474 | 200000 | 205092.04 |
| 201 | 2024-08-01 | 39.354 | 201000 | 210783.02 |
| 202 | 2024-09-03 | 40.546 | 202000 | 218167.46 |
| 203 | 2024-10-01 | 41.773 | 203000 | 225769.63 |
| 204 | 2024-11-01 | 39.764 | 204000 | 215911.63 |
| 205 | 2024-12-02 | 39.562 | 205000 | 215814.81 |
| 206 | 2025-01-02 | 38.395 | 206000 | 210448.70 |
| 207 | 2025-02-03 | 38.785 | 207000 | 213586.35 |
| 208 | 2025-03-03 | 38.935 | 208000 | 215412.39 |
| 209 | 2025-04-01 | 39.146 | 209000 | 217579.77 |
| 210 | 2025-05-01 | 40.506 | 210000 | 226138.87 |
| 211 | 2025-06-02 | 41.396 | 211000 | 232107.61 |
| 212 | 2025-07-01 | 42.336 | 212000 | 238378.19 |
| 213 | 2025-08-01 | 41.661 | 213000 | 235577.52 |
| 214 | 2025-09-02 | 42.321 | 214000 | 240309.57 |
| 215 | 2025-10-01 | 42.841 | 215000 | 244262.27 |
| 216 | 2025-11-03 | 42.411 | 216000 | 242810.58 |