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 | 2007-01-26 | 16.31 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 16.1 | 2000 | 1987.12 |
| 3 | 2007-03-01 | 16.03 | 3000 | 2978.48 |
| 4 | 2007-04-02 | 17.95 | 4000 | 4335.23 |
| 5 | 2007-05-08 | 18.51 | 5000 | 5470.48 |
| 6 | 2007-06-01 | 18.65 | 6000 | 6511.86 |
| 7 | 2007-07-02 | 18.25 | 7000 | 7372.20 |
| 8 | 2007-08-01 | 17.66 | 8000 | 8133.86 |
| 9 | 2007-09-03 | 19.17 | 9000 | 9829.34 |
| 10 | 2007-10-08 | 18.54 | 10000 | 10506.31 |
| 11 | 2007-11-01 | 17.75 | 11000 | 11058.63 |
| 12 | 2007-12-03 | 16.49 | 12000 | 11273.62 |
| 13 | 2008-01-02 | 21.5 | 13000 | 15698.78 |
| 14 | 2008-02-01 | 18.07 | 14000 | 14194.28 |
| 15 | 2008-03-03 | 25.6 | 15000 | 21109.21 |
| 16 | 2008-04-01 | 16.95 | 16000 | 14976.61 |
| 17 | 2008-05-05 | 20.89 | 17000 | 19457.90 |
| 18 | 2008-06-02 | 21.1 | 18000 | 20653.50 |
| 19 | 2008-07-01 | 17.64 | 19000 | 18266.72 |
| 20 | 2008-08-01 | 21.39 | 20000 | 23149.95 |
| 21 | 2008-09-01 | 14.18 | 21000 | 16346.72 |
| 22 | 2008-10-06 | 13.04 | 22000 | 16032.52 |
| 23 | 2008-11-03 | 11.02 | 23000 | 14548.96 |
| 24 | 2008-12-01 | 14.27 | 24000 | 19839.71 |
| 25 | 2009-01-05 | 16.29 | 25000 | 23648.14 |
| 26 | 2009-02-02 | 18.97 | 26000 | 28538.68 |
| 27 | 2009-03-02 | 16.78 | 27000 | 26244.02 |
| 28 | 2009-04-01 | 20.72 | 28000 | 33406.21 |
| 29 | 2009-05-04 | 23.61 | 29000 | 39065.66 |
| 30 | 2009-06-01 | 23.32 | 30000 | 39585.82 |
| 31 | 2009-07-01 | 22.18 | 31000 | 38650.67 |
| 32 | 2009-08-03 | 28.67 | 32000 | 50960.08 |
| 33 | 2009-09-01 | 19.96 | 33000 | 36478.31 |
| 34 | 2009-10-09 | 20.92 | 34000 | 39232.78 |
| 35 | 2009-11-02 | 21.91 | 35000 | 42089.40 |
| 36 | 2009-12-01 | 28.43 | 36000 | 55614.40 |
| 37 | 2010-01-04 | 25.34 | 37000 | 50569.79 |
| 38 | 2010-02-01 | 22.07 | 38000 | 45044.01 |
| 39 | 2010-03-01 | 24.19 | 39000 | 50370.84 |
| 40 | 2010-04-01 | 25.87 | 40000 | 54869.11 |
| 41 | 2010-05-04 | 24.6 | 41000 | 53175.50 |
| 42 | 2010-06-01 | 21.6 | 42000 | 47690.68 |
| 43 | 2010-07-01 | 17.79 | 43000 | 40278.57 |
| 44 | 2010-08-02 | 20.7 | 44000 | 47867.14 |
| 45 | 2010-09-01 | 23.05 | 45000 | 54301.34 |
| 46 | 2010-10-08 | 25.85 | 46000 | 61897.59 |
| 47 | 2010-11-01 | 26.5 | 47000 | 64454.01 |
| 48 | 2010-12-01 | 26.59 | 48000 | 65672.91 |
| 49 | 2011-01-04 | 23.72 | 49000 | 59584.49 |
| 50 | 2011-02-01 | 21.37 | 50000 | 54681.30 |
| 51 | 2011-03-01 | 24.53 | 51000 | 63767.07 |
| 52 | 2011-04-01 | 25.49 | 52000 | 67262.64 |
| 53 | 2011-05-03 | 24.66 | 53000 | 66072.45 |
| 54 | 2011-06-01 | 23.81 | 54000 | 64795.02 |
| 55 | 2011-07-01 | 22.94 | 55000 | 63427.45 |
| 56 | 2011-08-01 | 27.69 | 56000 | 77560.86 |
| 57 | 2011-09-01 | 27.17 | 57000 | 77104.32 |
| 58 | 2011-10-10 | 25.38 | 58000 | 73024.57 |
| 59 | 2011-11-01 | 25.49 | 59000 | 74341.07 |
| 60 | 2011-12-01 | 23.12 | 60000 | 68429.01 |
| 61 | 2012-01-04 | 18.12 | 61000 | 54630.35 |
| 62 | 2012-02-01 | 19.45 | 62000 | 59640.19 |
| 63 | 2012-03-01 | 21.73 | 63000 | 67631.44 |
| 64 | 2012-04-05 | 19.85 | 64000 | 62780.21 |
| 65 | 2012-05-02 | 20.79 | 65000 | 66753.18 |
| 66 | 2012-06-01 | 20.16 | 66000 | 65730.36 |
| 67 | 2012-07-02 | 19.06 | 67000 | 63143.88 |
| 68 | 2012-08-01 | 18.08 | 68000 | 60897.24 |
| 69 | 2012-09-03 | 18.33 | 69000 | 62739.29 |
| 70 | 2012-10-08 | 17.61 | 70000 | 61274.90 |
| 71 | 2012-11-01 | 17.85 | 71000 | 63109.99 |
| 72 | 2012-12-03 | 15.01 | 72000 | 54068.96 |
| 73 | 2013-01-04 | 18.39 | 73000 | 67244.38 |
| 74 | 2013-02-01 | 17.72 | 74000 | 65794.48 |
| 75 | 2013-03-01 | 17.74 | 75000 | 66868.74 |
| 76 | 2013-04-01 | 15.68 | 76000 | 60103.82 |
| 77 | 2013-05-02 | 14.83 | 77000 | 57845.64 |
| 78 | 2013-06-03 | 15.7 | 78000 | 62239.15 |
| 79 | 2013-07-01 | 12.52 | 79000 | 50632.75 |
| 80 | 2013-08-01 | 12.84 | 80000 | 52926.88 |
| 81 | 2013-09-02 | 13.87 | 81000 | 58172.57 |
| 82 | 2013-10-08 | 13.62 | 82000 | 58124.04 |
| 83 | 2013-11-01 | 13.87 | 83000 | 60190.92 |
| 84 | 2013-12-02 | 13.06 | 84000 | 57675.81 |
| 85 | 2014-01-02 | 13.08 | 85000 | 58764.13 |
| 86 | 2014-02-07 | 12.66 | 86000 | 57877.21 |
| 87 | 2014-03-03 | 13.49 | 87000 | 62671.69 |
| 88 | 2014-04-01 | 12.57 | 88000 | 59397.56 |
| 89 | 2014-05-05 | 12.28 | 89000 | 59027.21 |
| 90 | 2014-06-03 | 12.14 | 90000 | 59354.27 |
| 91 | 2014-07-01 | 12.57 | 91000 | 62456.60 |
| 92 | 2014-08-01 | 12.97 | 92000 | 65444.08 |
| 93 | 2014-09-01 | 13.85 | 93000 | 70884.39 |
| 94 | 2014-10-08 | 16.8 | 94000 | 86982.51 |
| 95 | 2014-11-03 | 16.22 | 95000 | 84979.54 |
| 96 | 2014-12-01 | 15.73 | 96000 | 83412.34 |
| 97 | 2015-01-05 | 15.32 | 97000 | 82238.21 |
| 98 | 2015-02-02 | 16.15 | 98000 | 87693.68 |
| 99 | 2015-03-02 | 16.67 | 99000 | 91517.25 |
| 100 | 2015-04-01 | 20.09 | 100000 | 111292.83 |
| 101 | 2015-05-04 | 23.7 | 101000 | 132291.20 |
| 102 | 2016-01-04 | 22.78 | 102000 | 128155.84 |
| 103 | 2016-02-01 | 15.57 | 103000 | 88593.79 |
| 104 | 2016-03-01 | 14.54 | 104000 | 83733.05 |
| 105 | 2016-04-01 | 16.17 | 105000 | 94119.91 |
| 106 | 2016-05-03 | 18.24 | 106000 | 107168.66 |
| 107 | 2016-06-15 | 16.29 | 107000 | 96711.48 |
| 108 | 2016-07-01 | 16.38 | 108000 | 98245.80 |
| 109 | 2016-08-01 | 15.95 | 109000 | 96666.70 |
| 110 | 2016-09-01 | 16.71 | 110000 | 102272.76 |
| 111 | 2016-10-10 | 18.08 | 111000 | 111657.78 |
| 112 | 2016-11-01 | 18.82 | 112000 | 117227.84 |
| 113 | 2016-12-01 | 18.73 | 113000 | 117667.24 |
| 114 | 2017-01-03 | 19.78 | 114000 | 125263.64 |
| 115 | 2017-02-03 | 19.98 | 115000 | 127530.21 |
| 116 | 2017-03-01 | 21.48 | 116000 | 138104.55 |
| 117 | 2017-04-05 | 20.39 | 117000 | 132096.45 |
| 118 | 2017-05-02 | 19.8 | 118000 | 129274.14 |
| 119 | 2017-06-01 | 24.17 | 119000 | 158805.86 |
| 120 | 2017-07-03 | 19.92 | 120000 | 131881.78 |
| 121 | 2017-08-01 | 19.15 | 121000 | 127783.94 |
| 122 | 2017-09-01 | 19.24 | 122000 | 129384.50 |
| 123 | 2017-10-09 | 22.25 | 123000 | 150626.04 |
| 124 | 2017-11-01 | 18.93 | 124000 | 129150.60 |
| 125 | 2017-12-01 | 17.34 | 125000 | 119302.77 |
| 126 | 2018-01-02 | 17.5 | 126000 | 121403.61 |
| 127 | 2018-02-01 | 17.85 | 127000 | 124831.68 |
| 128 | 2018-03-01 | 16.89 | 128000 | 119118.04 |
| 129 | 2018-04-02 | 17.38 | 129000 | 123573.80 |
| 130 | 2018-05-02 | 17.54 | 130000 | 125711.42 |
| 131 | 2018-06-01 | 15.59 | 131000 | 112735.52 |
| 132 | 2018-07-02 | 14.32 | 132000 | 104551.81 |
| 133 | 2018-08-01 | 14.35 | 133000 | 105770.84 |
| 134 | 2018-09-03 | 16.13 | 134000 | 119890.85 |
| 135 | 2018-10-08 | 14.85 | 135000 | 111376.88 |
| 136 | 2018-11-01 | 14.25 | 136000 | 107876.81 |
| 137 | 2018-12-03 | 14.55 | 137000 | 111147.90 |
| 138 | 2019-01-02 | 13.61 | 138000 | 104967.21 |
| 139 | 2019-02-01 | 13.78 | 139000 | 107278.33 |
| 140 | 2019-03-01 | 15.16 | 140000 | 119021.74 |
| 141 | 2019-04-01 | 17.64 | 141000 | 139492.31 |
| 142 | 2019-05-06 | 14.85 | 142000 | 118429.75 |
| 143 | 2019-06-03 | 14.69 | 143000 | 118153.74 |
| 144 | 2019-07-01 | 15.02 | 144000 | 121807.98 |
| 145 | 2019-08-01 | 14.75 | 145000 | 120618.35 |
| 146 | 2019-09-02 | 14.18 | 146000 | 116957.17 |
| 147 | 2019-10-08 | 13.68 | 147000 | 113833.15 |
| 148 | 2019-11-01 | 13.17 | 148000 | 110589.37 |
| 149 | 2019-12-02 | 12.67 | 149000 | 107390.84 |
| 150 | 2020-01-02 | 13.27 | 150000 | 113476.43 |
| 151 | 2020-02-03 | 11.66 | 151000 | 100708.76 |
| 152 | 2020-03-02 | 12.33 | 152000 | 107495.62 |
| 153 | 2020-04-01 | 12.57 | 153000 | 110588.00 |
| 154 | 2020-05-06 | 11.86 | 154000 | 105341.58 |
| 155 | 2020-06-01 | 11.8 | 155000 | 105808.65 |
| 156 | 2020-07-01 | 11.63 | 156000 | 105284.29 |
| 157 | 2020-08-03 | 12.97 | 157000 | 118415.07 |
| 158 | 2020-09-01 | 13.11 | 158000 | 120693.26 |
| 159 | 2020-10-09 | 12.77 | 159000 | 118563.15 |
| 160 | 2020-11-02 | 14.62 | 160000 | 136739.49 |
| 161 | 2020-12-01 | 13.71 | 161000 | 129228.34 |
| 162 | 2021-01-04 | 13.14 | 162000 | 124855.61 |
| 163 | 2021-02-01 | 12.84 | 163000 | 123005.03 |
| 164 | 2021-03-01 | 17.68 | 164000 | 170371.41 |
| 165 | 2021-04-01 | 19.22 | 165000 | 186211.45 |
| 166 | 2021-05-06 | 17.71 | 166000 | 172581.94 |
| 167 | 2021-06-01 | 18.35 | 167000 | 179818.66 |
| 168 | 2021-07-01 | 17.37 | 168000 | 171215.27 |
| 169 | 2021-08-02 | 21.54 | 169000 | 213318.76 |
| 170 | 2021-09-01 | 25.81 | 170000 | 256606.19 |
| 171 | 2021-10-08 | 22.58 | 171000 | 225493.13 |
| 172 | 2021-11-01 | 19.96 | 172000 | 200328.74 |
| 173 | 2021-12-01 | 20.46 | 173000 | 206346.99 |
| 174 | 2022-01-04 | 22.21 | 174000 | 224996.42 |
| 175 | 2022-02-07 | 20.06 | 175000 | 204216.03 |
| 176 | 2022-03-01 | 21.2 | 176000 | 216821.53 |
| 177 | 2022-04-01 | 19.62 | 177000 | 201662.19 |
| 178 | 2022-05-05 | 20.73 | 178000 | 214071.21 |
| 179 | 2022-06-01 | 21.98 | 179000 | 227979.51 |
| 180 | 2022-07-01 | 21.88 | 180000 | 227942.30 |
| 181 | 2022-08-01 | 21.27 | 181000 | 222587.42 |
| 182 | 2022-09-01 | 21.2 | 182000 | 222854.88 |
| 183 | 2022-10-10 | 19.46 | 183000 | 205563.96 |
| 184 | 2022-11-01 | 19.19 | 184000 | 203711.84 |
| 185 | 2022-12-01 | 19.79 | 185000 | 211081.15 |
| 186 | 2023-01-03 | 19.39 | 186000 | 207814.73 |
| 187 | 2023-02-01 | 20.36 | 187000 | 219210.82 |
| 188 | 2023-03-01 | 20.5 | 188000 | 221718.17 |
| 189 | 2023-04-03 | 19.46 | 189000 | 211470.03 |
| 190 | 2023-05-04 | 17.64 | 190000 | 192692.25 |
| 191 | 2023-06-01 | 16.73 | 191000 | 183751.78 |
| 192 | 2023-07-03 | 18.01 | 192000 | 198810.49 |
| 193 | 2023-08-01 | 18.31 | 193000 | 203122.16 |
| 194 | 2023-09-01 | 17.71 | 194000 | 197466.06 |
| 195 | 2023-10-09 | 17.57 | 195000 | 196905.06 |
| 196 | 2023-11-01 | 18.62 | 196000 | 209672.30 |
| 197 | 2023-12-01 | 19.29 | 197000 | 218216.89 |
| 198 | 2024-01-02 | 19.22 | 198000 | 218425.02 |
| 199 | 2024-02-01 | 15.63 | 199000 | 178626.59 |
| 200 | 2024-03-01 | 15.12 | 200000 | 173798.09 |
| 201 | 2024-04-01 | 16.13 | 201000 | 186407.61 |
| 202 | 2024-05-06 | 16.87 | 202000 | 195959.48 |
| 203 | 2024-06-03 | 15.09 | 203000 | 176283.26 |
| 204 | 2024-07-01 | 13.91 | 204000 | 163498.35 |
| 205 | 2024-08-01 | 12.03 | 205000 | 142400.80 |
| 206 | 2024-09-02 | 11.22 | 206000 | 133812.72 |
| 207 | 2024-10-08 | 13.37 | 207000 | 160454.20 |
| 208 | 2024-11-01 | 13.37 | 208000 | 161454.20 |
| 209 | 2024-12-02 | 14.95 | 209000 | 181534.05 |
| 210 | 2025-01-02 | 13.34 | 210000 | 162984.23 |
| 211 | 2025-02-05 | 13.64 | 211000 | 167649.54 |
| 212 | 2025-03-03 | 13.71 | 212000 | 169509.91 |
| 213 | 2025-04-01 | 13.88 | 213000 | 172611.78 |
| 214 | 2025-05-06 | 14.15 | 214000 | 176969.51 |
| 215 | 2025-06-03 | 13.85 | 215000 | 174217.50 |
| 216 | 2025-07-01 | 15.32 | 216000 | 193708.46 |
| 217 | 2025-08-01 | 14.45 | 217000 | 183708.04 |
| 218 | 2025-09-01 | 16.3 | 218000 | 208227.76 |
| 219 | 2025-10-09 | 15.42 | 219000 | 197986.01 |
| 220 | 2025-11-03 | 15.46 | 220000 | 199499.60 |
| 221 | 2025-12-01 | 15.56 | 221000 | 201790.02 |
| 222 | 2026-01-16 | 15.29 | 222000 | 199288.52 |