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 | 2007-07-26 | 15 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 14.02 | 2000 | 1934.67 |
| 3 | 2007-09-04 | 14.1 | 3000 | 2945.71 |
| 4 | 2007-10-01 | 13.53 | 4000 | 3826.62 |
| 5 | 2007-11-01 | 13.33 | 5000 | 4770.06 |
| 6 | 2007-12-03 | 13.05 | 6000 | 5669.86 |
| 7 | 2008-01-02 | 13.48 | 7000 | 6856.69 |
| 8 | 2008-02-01 | 13.55 | 8000 | 7892.29 |
| 9 | 2008-03-03 | 12.46 | 9000 | 8257.41 |
| 10 | 2008-04-01 | 12.45 | 10000 | 9250.79 |
| 11 | 2008-05-01 | 13.03 | 11000 | 10681.75 |
| 12 | 2008-06-02 | 13.78 | 12000 | 12296.58 |
| 13 | 2008-07-01 | 12.25 | 13000 | 11931.29 |
| 14 | 2008-08-01 | 12.46 | 14000 | 13135.82 |
| 15 | 2008-09-02 | 12.04 | 15000 | 13693.04 |
| 16 | 2008-10-01 | 9.64 | 16000 | 11963.53 |
| 17 | 2008-11-03 | 8.07 | 17000 | 11015.12 |
| 18 | 2008-12-01 | 6.29 | 18000 | 9585.51 |
| 19 | 2009-01-02 | 7.99 | 19000 | 13176.19 |
| 20 | 2009-02-02 | 7.94 | 20000 | 14093.74 |
| 21 | 2009-03-02 | 6.45 | 21000 | 12448.94 |
| 22 | 2009-04-01 | 7.54 | 22000 | 15552.72 |
| 23 | 2009-05-01 | 8.69 | 23000 | 18924.81 |
| 24 | 2009-06-01 | 9.42 | 24000 | 21514.59 |
| 25 | 2009-07-01 | 9.38 | 25000 | 22423.23 |
| 26 | 2009-08-03 | 9.48 | 26000 | 23662.28 |
| 27 | 2009-09-01 | 9.51 | 27000 | 24737.16 |
| 28 | 2009-10-01 | 10.1 | 28000 | 27271.86 |
| 29 | 2009-11-02 | 9.98 | 29000 | 27947.83 |
| 30 | 2009-12-01 | 10.41 | 30000 | 30152.00 |
| 31 | 2010-01-04 | 10.63 | 31000 | 31789.22 |
| 32 | 2010-02-01 | 10.33 | 32000 | 31892.06 |
| 33 | 2010-03-01 | 10.46 | 33000 | 33293.41 |
| 34 | 2010-04-01 | 10.9 | 34000 | 35693.90 |
| 35 | 2010-05-03 | 10.98 | 35000 | 36955.87 |
| 36 | 2010-06-01 | 9.85 | 36000 | 34152.58 |
| 37 | 2010-07-01 | 9.64 | 37000 | 34424.46 |
| 38 | 2010-08-02 | 10.63 | 38000 | 38959.75 |
| 39 | 2010-09-01 | 10.41 | 39000 | 39153.43 |
| 40 | 2010-10-01 | 11.19 | 40000 | 43087.12 |
| 41 | 2010-11-01 | 11.37 | 41000 | 44780.21 |
| 42 | 2010-12-01 | 11.47 | 42000 | 46174.05 |
| 43 | 2011-01-03 | 11.74 | 43000 | 48260.98 |
| 44 | 2011-02-01 | 11.94 | 44000 | 50083.14 |
| 45 | 2011-03-01 | 11.97 | 45000 | 51208.98 |
| 46 | 2011-04-01 | 12.11 | 46000 | 52807.91 |
| 47 | 2011-05-02 | 12.46 | 47000 | 55334.15 |
| 48 | 2011-06-01 | 12.24 | 48000 | 55357.15 |
| 49 | 2011-07-01 | 12.35 | 49000 | 56854.64 |
| 50 | 2011-08-01 | 11.97 | 50000 | 56105.26 |
| 51 | 2011-09-01 | 11.7 | 51000 | 55839.73 |
| 52 | 2011-10-03 | 10.54 | 52000 | 51303.48 |
| 53 | 2011-11-01 | 11.22 | 53000 | 55613.39 |
| 54 | 2011-12-01 | 11.31 | 54000 | 57059.48 |
| 55 | 2012-01-03 | 11.31 | 55000 | 58059.48 |
| 56 | 2012-02-01 | 12.09 | 56000 | 63063.58 |
| 57 | 2012-03-01 | 12.742 | 57000 | 67464.53 |
| 58 | 2012-04-02 | 12.814 | 58000 | 68845.75 |
| 59 | 2012-05-01 | 12.926 | 59000 | 70447.49 |
| 60 | 2012-06-01 | 11.898 | 60000 | 65844.83 |
| 61 | 2012-07-02 | 12.67 | 61000 | 71117.16 |
| 62 | 2012-08-01 | 12.53 | 62000 | 71331.33 |
| 63 | 2012-09-04 | 12.48 | 63000 | 72046.69 |
| 64 | 2012-10-01 | 12.79 | 64000 | 74836.31 |
| 65 | 2012-11-01 | 12.83 | 65000 | 76070.36 |
| 66 | 2012-12-03 | 12.56 | 66000 | 75469.50 |
| 67 | 2013-01-02 | 12.7 | 67000 | 77310.72 |
| 68 | 2013-02-01 | 13.13 | 68000 | 80928.33 |
| 69 | 2013-03-01 | 12.94 | 69000 | 80757.24 |
| 70 | 2013-04-01 | 13.16 | 70000 | 83130.24 |
| 71 | 2013-05-01 | 13.25 | 71000 | 84698.76 |
| 72 | 2013-06-03 | 12.97 | 72000 | 83908.90 |
| 73 | 2013-07-01 | 12.61 | 73000 | 82579.89 |
| 74 | 2013-08-01 | 12.7 | 74000 | 84169.28 |
| 75 | 2013-09-03 | 12.44 | 75000 | 83446.13 |
| 76 | 2013-10-01 | 12.77 | 76000 | 86659.73 |
| 77 | 2013-11-01 | 13.02 | 77000 | 89356.28 |
| 78 | 2013-12-02 | 13.08 | 78000 | 90768.06 |
| 79 | 2014-01-02 | 13.06 | 79000 | 91629.28 |
| 80 | 2014-02-03 | 12.75 | 80000 | 90454.31 |
| 81 | 2014-03-03 | 13.23 | 81000 | 94859.65 |
| 82 | 2014-04-01 | 13.34 | 82000 | 96648.35 |
| 83 | 2014-05-01 | 13.38 | 83000 | 97938.15 |
| 84 | 2014-06-02 | 13.82 | 84000 | 102158.84 |
| 85 | 2014-07-01 | 14.09 | 85000 | 105154.70 |
| 86 | 2014-08-01 | 13.62 | 86000 | 102647.06 |
| 87 | 2014-09-02 | 14.03 | 87000 | 106737.02 |
| 88 | 2014-10-01 | 13.64 | 88000 | 104769.99 |
| 89 | 2014-11-03 | 13.57 | 89000 | 105232.32 |
| 90 | 2014-12-01 | 13.59 | 90000 | 106387.41 |
| 91 | 2015-01-02 | 13.71 | 91000 | 108326.82 |
| 92 | 2015-02-02 | 13.41 | 92000 | 106956.43 |
| 93 | 2015-03-02 | 13.96 | 93000 | 112343.15 |
| 94 | 2015-04-01 | 13.69 | 94000 | 111170.33 |
| 95 | 2015-05-01 | 14 | 95000 | 114687.70 |
| 96 | 2015-06-01 | 13.99 | 96000 | 115605.78 |
| 97 | 2015-07-01 | 13.74 | 97000 | 114539.91 |
| 98 | 2015-08-03 | 13.51 | 98000 | 113622.58 |
| 99 | 2015-09-01 | 12.61 | 99000 | 107053.35 |
| 100 | 2015-10-01 | 12.25 | 100000 | 104997.11 |
| 101 | 2015-11-02 | 13.11 | 101000 | 113368.33 |
| 102 | 2015-12-01 | 12.89 | 102000 | 112465.89 |
| 103 | 2016-01-04 | 12.75 | 103000 | 112244.38 |
| 104 | 2016-02-01 | 12.16 | 104000 | 108050.33 |
| 105 | 2016-03-01 | 12.2 | 105000 | 109405.76 |
| 106 | 2016-04-01 | 12.69 | 106000 | 114799.92 |
| 107 | 2016-05-02 | 12.95 | 107000 | 118152.01 |
| 108 | 2016-06-01 | 12.94 | 108000 | 119060.77 |
| 109 | 2016-07-01 | 12.98 | 109000 | 120428.81 |
| 110 | 2016-08-01 | 13.47 | 110000 | 125975.05 |
| 111 | 2016-09-01 | 13.55 | 111000 | 127723.23 |
| 112 | 2016-10-03 | 13.67 | 112000 | 129854.35 |
| 113 | 2016-11-01 | 13.34 | 113000 | 127719.61 |
| 114 | 2016-12-01 | 13.29 | 114000 | 128240.90 |
| 115 | 2017-01-03 | 13.39 | 115000 | 130205.85 |
| 116 | 2017-02-01 | 13.85 | 116000 | 135678.94 |
| 117 | 2017-03-01 | 14.28 | 117000 | 140891.35 |
| 118 | 2017-04-03 | 14.39 | 118000 | 142976.65 |
| 119 | 2017-05-01 | 14.84 | 119000 | 148447.77 |
| 120 | 2017-06-01 | 15.14 | 120000 | 152448.74 |
| 121 | 2017-07-03 | 15.37 | 121000 | 155764.67 |
| 122 | 2017-08-01 | 15.75 | 122000 | 160615.72 |
| 123 | 2017-09-01 | 15.81 | 123000 | 162227.59 |
| 124 | 2017-10-02 | 16.02 | 124000 | 165382.41 |
| 125 | 2017-11-01 | 16.205 | 125000 | 168292.26 |
| 126 | 2017-12-01 | 16.24 | 126000 | 169655.74 |
| 127 | 2018-01-02 | 16.415 | 127000 | 172483.93 |
| 128 | 2018-02-01 | 16.805 | 128000 | 177581.93 |
| 129 | 2018-03-01 | 16.35 | 129000 | 173773.85 |
| 130 | 2018-04-02 | 16.27 | 130000 | 173923.58 |
| 131 | 2018-05-01 | 16.72 | 131000 | 179734.01 |
| 132 | 2018-06-01 | 16.67 | 132000 | 180196.53 |
| 133 | 2018-07-02 | 16.61 | 133000 | 180547.95 |
| 134 | 2018-08-01 | 16.75 | 134000 | 183069.72 |
| 135 | 2018-09-04 | 16.84 | 135000 | 185053.38 |
| 136 | 2018-10-01 | 16.93 | 136000 | 187042.39 |
| 137 | 2018-11-01 | 15.68 | 137000 | 174232.40 |
| 138 | 2018-12-03 | 15.64 | 138000 | 174787.93 |
| 139 | 2019-01-02 | 14.86 | 139000 | 167070.89 |
| 140 | 2019-02-01 | 15.77 | 140000 | 178302.01 |
| 141 | 2019-03-01 | 16.12 | 141000 | 183259.26 |
| 142 | 2019-04-01 | 16.25 | 142000 | 185737.15 |
| 143 | 2019-05-01 | 16.68 | 143000 | 191652.04 |
| 144 | 2019-06-03 | 16.04 | 144000 | 185298.49 |
| 145 | 2019-07-01 | 16.62 | 145000 | 192998.81 |
| 146 | 2019-08-01 | 16.55 | 146000 | 193185.94 |
| 147 | 2019-09-03 | 16.36 | 147000 | 191968.09 |
| 148 | 2019-10-01 | 16.46 | 148000 | 194141.49 |
| 149 | 2019-11-01 | 16.94 | 149000 | 200802.97 |
| 150 | 2019-12-02 | 17.34 | 150000 | 206544.48 |
| 151 | 2020-01-02 | 17.63 | 151000 | 210998.80 |
| 152 | 2020-02-03 | 17.53 | 152000 | 210801.98 |
| 153 | 2020-03-02 | 16.98 | 153000 | 205188.11 |
| 154 | 2020-04-01 | 14.45 | 154000 | 175615.33 |
| 155 | 2020-05-01 | 15.52 | 155000 | 189619.37 |
| 156 | 2020-06-01 | 16.28 | 156000 | 199904.85 |
| 157 | 2020-07-01 | 16.65 | 157000 | 205448.14 |
| 158 | 2020-08-03 | 17.32 | 158000 | 214715.43 |
| 159 | 2020-09-01 | 17.84 | 159000 | 222161.85 |
| 160 | 2020-10-01 | 17.59 | 160000 | 220048.59 |
| 161 | 2020-11-02 | 17.43 | 161000 | 219047.02 |
| 162 | 2020-12-01 | 18.85 | 162000 | 237892.50 |
| 163 | 2021-01-04 | 19.06 | 163000 | 241542.76 |
| 164 | 2021-02-01 | 19.48 | 164000 | 247865.32 |
| 165 | 2021-03-01 | 20.02 | 165000 | 255736.33 |
| 166 | 2021-04-01 | 20.21 | 166000 | 259163.39 |
| 167 | 2021-05-03 | 20.63 | 167000 | 265549.27 |
| 168 | 2021-06-01 | 20.62 | 168000 | 266420.55 |
| 169 | 2021-07-01 | 21.15 | 169000 | 274268.42 |
| 170 | 2021-08-02 | 21.35 | 170000 | 277861.97 |
| 171 | 2021-09-01 | 20.96 | 171000 | 273786.27 |
| 172 | 2021-10-01 | 19.97 | 172000 | 261854.57 |
| 173 | 2021-11-01 | 20.84 | 173000 | 274262.36 |
| 174 | 2021-12-01 | 20.36 | 174000 | 268945.37 |
| 175 | 2022-01-03 | 20.59 | 175000 | 272983.56 |
| 176 | 2022-02-01 | 20.05 | 176000 | 266824.20 |
| 177 | 2022-03-01 | 19.3 | 177000 | 257843.25 |
| 178 | 2022-04-01 | 19.7 | 178000 | 264187.15 |
| 179 | 2022-05-02 | 18.72 | 179000 | 252044.85 |
| 180 | 2022-06-01 | 18.45 | 180000 | 249409.58 |
| 181 | 2022-07-01 | 17.86 | 181000 | 242433.88 |
| 182 | 2022-08-01 | 18.49 | 182000 | 251985.58 |
| 183 | 2022-09-01 | 18.28 | 183000 | 250123.66 |
| 184 | 2022-10-03 | 17.33 | 184000 | 238124.89 |
| 185 | 2022-11-01 | 16.9 | 185000 | 233216.43 |
| 186 | 2022-12-01 | 17.75 | 186000 | 245946.25 |
| 187 | 2023-01-03 | 17 | 187000 | 236554.15 |
| 188 | 2023-02-01 | 17.8 | 188000 | 248686.11 |
| 189 | 2023-03-01 | 17.5 | 189000 | 245494.77 |
| 190 | 2023-04-03 | 17.47 | 190000 | 246073.92 |
| 191 | 2023-05-01 | 17.42 | 191000 | 246369.65 |
| 192 | 2023-06-01 | 17.37 | 192000 | 246662.50 |
| 193 | 2023-07-03 | 17.7 | 193000 | 252348.66 |
| 194 | 2023-08-01 | 17.86 | 194000 | 255629.78 |
| 195 | 2023-09-01 | 17.75 | 195000 | 255055.35 |
| 196 | 2023-10-02 | 17.31 | 196000 | 249732.86 |
| 197 | 2023-11-01 | 17.09 | 197000 | 247558.90 |
| 198 | 2023-12-01 | 17.56 | 198000 | 255367.13 |
| 199 | 2024-01-02 | 17.7 | 199000 | 258403.09 |
| 200 | 2024-02-01 | 17.99 | 200000 | 263636.81 |
| 201 | 2024-03-01 | 18.28 | 201000 | 268886.65 |
| 202 | 2024-04-01 | 18.62 | 202000 | 274887.83 |
| 203 | 2024-05-01 | 18.55 | 203000 | 274854.41 |
| 204 | 2024-06-03 | 18.875 | 204000 | 280669.92 |
| 205 | 2024-07-01 | 19.11 | 205000 | 285164.35 |
| 206 | 2024-08-01 | 19.1 | 206000 | 286015.13 |
| 207 | 2024-09-03 | 19.22 | 207000 | 288812.09 |
| 208 | 2024-10-01 | 19.48 | 208000 | 293719.01 |
| 209 | 2024-11-01 | 19.35 | 209000 | 292758.88 |
| 210 | 2024-12-02 | 19.565 | 210000 | 297011.75 |
| 211 | 2025-01-02 | 19.3 | 211000 | 293988.85 |
| 212 | 2025-02-03 | 19.44 | 212000 | 297121.41 |
| 213 | 2025-03-03 | 19.33 | 213000 | 296440.17 |
| 214 | 2025-04-01 | 19.1 | 214000 | 293912.94 |
| 215 | 2025-05-01 | 19.265 | 215000 | 297451.98 |
| 216 | 2025-06-02 | 19.65 | 216000 | 304396.39 |
| 217 | 2025-07-01 | 20.03 | 217000 | 311282.94 |
| 218 | 2025-08-01 | 20.03 | 218000 | 312282.94 |
| 219 | 2025-09-02 | 20.23 | 219000 | 316401.09 |
| 220 | 2025-10-01 | 20.62 | 220000 | 323500.76 |
| 221 | 2025-11-03 | 20.81 | 221000 | 327481.61 |
| 222 | 2025-12-01 | 20.41 | 222000 | 322186.92 |
| 223 | 2026-01-02 | 20.56 | 223000 | 325554.78 |