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 | 2007-07-13 | 51.91 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 48.16 | 2000 | 1927.76 |
| 3 | 2007-09-04 | 49.68 | 3000 | 2988.60 |
| 4 | 2007-10-01 | 53.91 | 4000 | 4243.07 |
| 5 | 2007-11-01 | 55.67 | 5000 | 5381.59 |
| 6 | 2007-12-03 | 53.21 | 6000 | 6143.78 |
| 7 | 2008-01-02 | 52.688 | 7000 | 7083.51 |
| 8 | 2008-02-01 | 51.828 | 8000 | 7967.89 |
| 9 | 2008-03-03 | 54.108 | 9000 | 9318.41 |
| 10 | 2008-04-01 | 54.018 | 10000 | 10302.91 |
| 11 | 2008-05-01 | 56.688 | 11000 | 11812.16 |
| 12 | 2008-06-02 | 56.698 | 12000 | 12814.25 |
| 13 | 2008-07-01 | 51.378 | 13000 | 12611.88 |
| 14 | 2008-08-01 | 53.198 | 14000 | 14058.64 |
| 15 | 2008-09-02 | 49.228 | 15000 | 14009.49 |
| 16 | 2008-10-01 | 43.798 | 16000 | 13464.20 |
| 17 | 2008-11-03 | 34.888 | 17000 | 11725.12 |
| 18 | 2008-12-01 | 30.848 | 18000 | 11367.36 |
| 19 | 2009-01-02 | 35.85 | 19000 | 14210.58 |
| 20 | 2009-02-02 | 31.7 | 20000 | 13565.56 |
| 21 | 2009-03-02 | 28.83 | 21000 | 13337.39 |
| 22 | 2009-04-01 | 34.904 | 22000 | 17147.35 |
| 23 | 2009-05-01 | 39.514 | 23000 | 20412.12 |
| 24 | 2009-06-01 | 43.914 | 24000 | 23685.06 |
| 25 | 2009-07-01 | 42.592 | 25000 | 23972.04 |
| 26 | 2009-08-03 | 47.642 | 26000 | 27814.33 |
| 27 | 2009-09-01 | 46.472 | 27000 | 28131.26 |
| 28 | 2009-10-01 | 50.14 | 28000 | 31351.64 |
| 29 | 2009-11-02 | 49.45 | 29000 | 31920.20 |
| 30 | 2009-12-01 | 52.49 | 30000 | 34882.53 |
| 31 | 2010-01-04 | 55.119 | 31000 | 37629.65 |
| 32 | 2010-02-01 | 53.009 | 32000 | 37189.16 |
| 33 | 2010-03-01 | 53.599 | 33000 | 38603.08 |
| 34 | 2010-04-01 | 57.58 | 34000 | 42470.27 |
| 35 | 2010-05-03 | 56.95 | 35000 | 43005.59 |
| 36 | 2010-06-01 | 49.57 | 36000 | 38432.61 |
| 37 | 2010-07-01 | 50.661 | 37000 | 40278.49 |
| 38 | 2010-08-02 | 57.561 | 38000 | 46764.39 |
| 39 | 2010-09-01 | 57.111 | 39000 | 47398.80 |
| 40 | 2010-10-01 | 61.837 | 40000 | 52321.10 |
| 41 | 2010-11-01 | 63.207 | 41000 | 54480.28 |
| 42 | 2010-12-01 | 62.737 | 42000 | 55075.17 |
| 43 | 2011-01-03 | 66.026 | 43000 | 58962.50 |
| 44 | 2011-02-01 | 64.336 | 44000 | 58453.30 |
| 45 | 2011-03-01 | 63.206 | 45000 | 58426.62 |
| 46 | 2011-04-01 | 67.908 | 46000 | 63773.07 |
| 47 | 2011-05-02 | 70.248 | 47000 | 66970.59 |
| 48 | 2011-06-01 | 67.938 | 48000 | 65768.36 |
| 49 | 2011-07-01 | 68.551 | 49000 | 67361.79 |
| 50 | 2011-08-01 | 66.991 | 50000 | 66828.85 |
| 51 | 2011-09-01 | 63.941 | 51000 | 64786.23 |
| 52 | 2011-10-03 | 54.274 | 52000 | 55991.44 |
| 53 | 2011-11-01 | 59.534 | 53000 | 62417.89 |
| 54 | 2011-12-01 | 59.924 | 54000 | 63826.78 |
| 55 | 2012-01-03 | 60.194 | 55000 | 65114.37 |
| 56 | 2012-02-01 | 64.624 | 56000 | 70906.48 |
| 57 | 2012-03-01 | 67.284 | 57000 | 74825.08 |
| 58 | 2012-04-02 | 66.336 | 58000 | 74770.83 |
| 59 | 2012-05-01 | 65.256 | 59000 | 74553.50 |
| 60 | 2012-06-01 | 58.596 | 60000 | 67944.60 |
| 61 | 2012-07-02 | 60.973 | 61000 | 71700.84 |
| 62 | 2012-08-01 | 60.773 | 62000 | 72465.65 |
| 63 | 2012-09-04 | 61.303 | 63000 | 74097.62 |
| 64 | 2012-10-01 | 63.133 | 64000 | 77309.56 |
| 65 | 2012-11-01 | 62.783 | 65000 | 77880.97 |
| 66 | 2012-12-03 | 62.193 | 66000 | 78149.09 |
| 67 | 2013-01-02 | 66.933 | 67000 | 85105.17 |
| 68 | 2013-02-01 | 66.513 | 68000 | 85571.14 |
| 69 | 2013-03-01 | 64.873 | 69000 | 84461.23 |
| 70 | 2013-04-01 | 63.583 | 70000 | 83781.72 |
| 71 | 2013-05-01 | 64.213 | 71000 | 85611.85 |
| 72 | 2013-06-03 | 62.783 | 72000 | 84705.31 |
| 73 | 2013-07-01 | 57.383 | 73000 | 78419.76 |
| 74 | 2013-08-01 | 58.803 | 74000 | 81360.33 |
| 75 | 2013-09-03 | 57.823 | 75000 | 81004.40 |
| 76 | 2013-10-01 | 61.603 | 76000 | 87299.81 |
| 77 | 2013-11-01 | 62.213 | 77000 | 89164.26 |
| 78 | 2013-12-02 | 59.693 | 78000 | 86552.57 |
| 79 | 2014-01-02 | 58.203 | 79000 | 85392.13 |
| 80 | 2014-02-03 | 54.313 | 80000 | 80684.94 |
| 81 | 2014-03-03 | 55.373 | 81000 | 83259.63 |
| 82 | 2014-04-01 | 58.293 | 82000 | 88650.19 |
| 83 | 2014-05-01 | 58.553 | 83000 | 90045.59 |
| 84 | 2014-06-02 | 59.733 | 84000 | 92860.25 |
| 85 | 2014-07-01 | 61.562 | 85000 | 96703.59 |
| 86 | 2014-08-01 | 61.302 | 86000 | 97295.17 |
| 87 | 2014-09-02 | 61.982 | 87000 | 99374.43 |
| 88 | 2014-10-01 | 57.705 | 88000 | 93517.21 |
| 89 | 2014-11-03 | 57.845 | 89000 | 94744.09 |
| 90 | 2014-12-01 | 55.795 | 90000 | 92386.41 |
| 91 | 2015-01-02 | 52.966 | 91000 | 88702.09 |
| 92 | 2015-02-02 | 53.296 | 92000 | 90254.74 |
| 93 | 2015-03-02 | 54.846 | 93000 | 93879.61 |
| 94 | 2015-04-01 | 54.326 | 94000 | 93989.53 |
| 95 | 2015-05-01 | 58.756 | 95000 | 102653.88 |
| 96 | 2015-06-01 | 55.776 | 96000 | 98447.46 |
| 97 | 2015-07-01 | 54.588 | 97000 | 97350.58 |
| 98 | 2015-08-03 | 50.788 | 98000 | 91573.77 |
| 99 | 2015-09-01 | 46.598 | 99000 | 85018.96 |
| 100 | 2015-10-01 | 45.893 | 100000 | 84732.67 |
| 101 | 2015-11-02 | 48.223 | 101000 | 90034.57 |
| 102 | 2015-12-01 | 46.253 | 102000 | 87356.49 |
| 103 | 2016-01-04 | 43.465 | 103000 | 83090.89 |
| 104 | 2016-02-01 | 42.685 | 104000 | 82599.78 |
| 105 | 2016-03-01 | 44.775 | 105000 | 87644.14 |
| 106 | 2016-04-01 | 47.575 | 106000 | 94124.96 |
| 107 | 2016-05-02 | 48.645 | 107000 | 97241.91 |
| 108 | 2016-06-01 | 46.445 | 108000 | 93844.08 |
| 109 | 2016-07-01 | 48.735 | 109000 | 99471.12 |
| 110 | 2016-08-01 | 50.595 | 110000 | 104267.50 |
| 111 | 2016-09-01 | 50.825 | 111000 | 105741.49 |
| 112 | 2016-10-03 | 51.62 | 112000 | 108395.49 |
| 113 | 2016-11-01 | 51.51 | 113000 | 109164.50 |
| 114 | 2016-12-01 | 50.61 | 114000 | 108257.14 |
| 115 | 2017-01-03 | 51.891 | 115000 | 111997.26 |
| 116 | 2017-02-01 | 53.311 | 116000 | 116062.07 |
| 117 | 2017-03-01 | 54.521 | 117000 | 119696.33 |
| 118 | 2017-04-03 | 55.151 | 118000 | 122079.44 |
| 119 | 2017-05-01 | 55.381 | 119000 | 123588.56 |
| 120 | 2017-06-01 | 55.471 | 120000 | 124789.41 |
| 121 | 2017-07-03 | 55.711 | 121000 | 126329.32 |
| 122 | 2017-08-01 | 57.431 | 122000 | 131229.56 |
| 123 | 2017-09-01 | 59.171 | 123000 | 136205.45 |
| 124 | 2017-10-02 | 58.421 | 124000 | 135479.03 |
| 125 | 2017-11-01 | 59.131 | 125000 | 138125.53 |
| 126 | 2017-12-01 | 58.781 | 126000 | 138307.96 |
| 127 | 2018-01-02 | 61.676 | 127000 | 146119.71 |
| 128 | 2018-02-01 | 64.936 | 128000 | 154843.14 |
| 129 | 2018-03-01 | 63.036 | 129000 | 151312.49 |
| 130 | 2018-04-02 | 62.806 | 130000 | 151760.40 |
| 131 | 2018-05-01 | 61.846 | 131000 | 150440.71 |
| 132 | 2018-06-01 | 61.766 | 132000 | 151246.11 |
| 133 | 2018-07-02 | 58.726 | 133000 | 144802.08 |
| 134 | 2018-08-01 | 61.176 | 134000 | 151843.10 |
| 135 | 2018-09-04 | 59.096 | 135000 | 147680.40 |
| 136 | 2018-10-01 | 61.223 | 136000 | 153995.75 |
| 137 | 2018-11-01 | 58.733 | 137000 | 148732.59 |
| 138 | 2018-12-03 | 59.623 | 138000 | 151986.38 |
| 139 | 2019-01-02 | 57.75 | 139000 | 148211.88 |
| 140 | 2019-02-01 | 61.58 | 140000 | 159041.34 |
| 141 | 2019-03-01 | 61.09 | 141000 | 158775.83 |
| 142 | 2019-04-01 | 62.145 | 142000 | 162517.82 |
| 143 | 2019-05-01 | 61.745 | 143000 | 162471.77 |
| 144 | 2019-06-03 | 60.695 | 144000 | 160708.87 |
| 145 | 2019-07-01 | 63.325 | 145000 | 168672.61 |
| 146 | 2019-08-01 | 60.815 | 146000 | 162986.97 |
| 147 | 2019-09-03 | 59.685 | 147000 | 160958.51 |
| 148 | 2019-10-01 | 60.375 | 148000 | 163819.31 |
| 149 | 2019-11-01 | 63.105 | 149000 | 172226.79 |
| 150 | 2019-12-02 | 62.345 | 150000 | 171152.59 |
| 151 | 2020-01-02 | 66.32 | 151000 | 183064.96 |
| 152 | 2020-02-03 | 61.97 | 152000 | 172057.53 |
| 153 | 2020-03-02 | 60.31 | 153000 | 168448.60 |
| 154 | 2020-04-01 | 51.002 | 154000 | 143450.93 |
| 155 | 2020-05-01 | 53.402 | 155000 | 151201.29 |
| 156 | 2020-06-01 | 56.382 | 156000 | 160638.80 |
| 157 | 2020-07-01 | 56.877 | 157000 | 163049.11 |
| 158 | 2020-08-03 | 57.397 | 158000 | 165539.80 |
| 159 | 2020-09-01 | 57.837 | 159000 | 167808.81 |
| 160 | 2020-10-01 | 56.647 | 160000 | 165356.13 |
| 161 | 2020-11-02 | 56.427 | 161000 | 165713.94 |
| 162 | 2020-12-01 | 61.427 | 162000 | 181397.86 |
| 163 | 2021-01-04 | 62.92 | 163000 | 186806.79 |
| 164 | 2021-02-01 | 62.69 | 164000 | 187123.92 |
| 165 | 2021-03-01 | 64.71 | 165000 | 194153.44 |
| 166 | 2021-04-01 | 65.895 | 166000 | 198708.87 |
| 167 | 2021-05-03 | 66.775 | 167000 | 202362.54 |
| 168 | 2021-06-01 | 69.015 | 168000 | 210150.89 |
| 169 | 2021-07-01 | 67.875 | 169000 | 207679.59 |
| 170 | 2021-08-02 | 66.985 | 170000 | 205956.42 |
| 171 | 2021-09-01 | 68.025 | 171000 | 210154.08 |
| 172 | 2021-10-01 | 67.105 | 172000 | 208311.86 |
| 173 | 2021-11-01 | 66.795 | 173000 | 208349.54 |
| 174 | 2021-12-01 | 65.205 | 174000 | 204389.95 |
| 175 | 2022-01-03 | 67.485 | 175000 | 212536.78 |
| 176 | 2022-02-01 | 69.555 | 176000 | 220056.02 |
| 177 | 2022-03-01 | 67.355 | 177000 | 214095.73 |
| 178 | 2022-04-01 | 68.973 | 178000 | 220238.73 |
| 179 | 2022-05-02 | 64.875 | 179000 | 208153.34 |
| 180 | 2022-06-01 | 65.955 | 180000 | 212618.56 |
| 181 | 2022-07-01 | 61.935 | 181000 | 200659.32 |
| 182 | 2022-08-01 | 61.515 | 182000 | 200298.59 |
| 183 | 2022-09-01 | 61.625 | 183000 | 201656.76 |
| 184 | 2022-10-03 | 60.195 | 184000 | 197977.34 |
| 185 | 2022-11-01 | 59.185 | 185000 | 195655.51 |
| 186 | 2022-12-01 | 63.687 | 186000 | 211538.36 |
| 187 | 2023-01-03 | 62.696 | 187000 | 209246.72 |
| 188 | 2023-02-01 | 66.136 | 188000 | 221727.66 |
| 189 | 2023-03-01 | 64.846 | 189000 | 218402.80 |
| 190 | 2023-04-03 | 65.316 | 190000 | 220985.77 |
| 191 | 2023-05-01 | 65.256 | 191000 | 221782.77 |
| 192 | 2023-06-01 | 65.026 | 192000 | 222001.08 |
| 193 | 2023-07-03 | 66.676 | 193000 | 228634.24 |
| 194 | 2023-08-01 | 68.136 | 194000 | 234640.63 |
| 195 | 2023-09-01 | 67.046 | 195000 | 231886.98 |
| 196 | 2023-10-02 | 66.276 | 196000 | 230223.84 |
| 197 | 2023-11-01 | 65.966 | 197000 | 230146.99 |
| 198 | 2023-12-01 | 68.326 | 198000 | 239380.73 |
| 199 | 2024-01-02 | 69.571 | 199000 | 244742.60 |
| 200 | 2024-02-01 | 69.691 | 200000 | 246164.75 |
| 201 | 2024-03-01 | 71.001 | 201000 | 251791.97 |
| 202 | 2024-04-01 | 71.236 | 202000 | 253625.35 |
| 203 | 2024-05-01 | 71.456 | 203000 | 255408.63 |
| 204 | 2024-06-03 | 73.306 | 204000 | 263021.17 |
| 205 | 2024-07-01 | 73.681 | 205000 | 265366.67 |
| 206 | 2024-08-01 | 72.631 | 206000 | 262585.03 |
| 207 | 2024-09-03 | 73.251 | 207000 | 265826.54 |
| 208 | 2024-10-01 | 75.401 | 208000 | 274628.85 |
| 209 | 2024-11-01 | 73.581 | 209000 | 268999.96 |
| 210 | 2024-12-02 | 72.631 | 210000 | 266526.92 |
| 211 | 2025-01-02 | 71.771 | 211000 | 264371.06 |
| 212 | 2025-02-03 | 72.611 | 212000 | 268465.23 |
| 213 | 2025-03-03 | 72.691 | 213000 | 269761.02 |
| 214 | 2025-04-01 | 74.211 | 214000 | 276401.83 |
| 215 | 2025-05-01 | 73.761 | 215000 | 275725.79 |
| 216 | 2025-06-02 | 75.791 | 216000 | 284314.13 |
| 217 | 2025-07-01 | 77.331 | 217000 | 291091.12 |
| 218 | 2025-08-01 | 76.951 | 218000 | 290660.71 |
| 219 | 2025-09-02 | 77.721 | 219000 | 294569.17 |
| 220 | 2025-10-01 | 77.861 | 220000 | 296099.78 |
| 221 | 2025-11-03 | 78.021 | 221000 | 297708.25 |
| 222 | 2025-12-01 | 78.531 | 222000 | 300654.28 |
| 223 | 2026-01-02 | 79.161 | 223000 | 304066.22 |