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 | 2007-01-31 | 19.97 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 19.9 | 2000 | 1996.49 |
| 3 | 2007-03-01 | 20.29 | 3000 | 3035.62 |
| 4 | 2007-04-02 | 19.44 | 4000 | 3908.45 |
| 5 | 2007-05-01 | 19.96 | 5000 | 5013.00 |
| 6 | 2007-06-01 | 21.46 | 6000 | 6389.73 |
| 7 | 2007-07-02 | 21.31 | 7000 | 7345.06 |
| 8 | 2007-08-01 | 18.45 | 8000 | 7359.29 |
| 9 | 2007-09-04 | 18.93 | 9000 | 8550.75 |
| 10 | 2007-10-01 | 21.03 | 10000 | 10499.33 |
| 11 | 2007-11-01 | 17.64 | 11000 | 9806.85 |
| 12 | 2007-12-03 | 17.98 | 12000 | 10995.88 |
| 13 | 2008-01-02 | 17.19 | 13000 | 11512.74 |
| 14 | 2008-02-01 | 17.76 | 14000 | 12894.49 |
| 15 | 2008-03-03 | 17.18 | 15000 | 13473.39 |
| 16 | 2008-04-01 | 18.66 | 16000 | 15634.07 |
| 17 | 2008-05-01 | 19.44 | 17000 | 17287.59 |
| 18 | 2008-06-02 | 19.28 | 18000 | 18145.30 |
| 19 | 2008-07-01 | 20.5 | 19000 | 20293.50 |
| 20 | 2008-08-01 | 18.1 | 20000 | 18917.68 |
| 21 | 2008-09-02 | 17.8 | 21000 | 19604.13 |
| 22 | 2008-10-01 | 17.14 | 22000 | 19877.23 |
| 23 | 2008-11-03 | 13.17 | 23000 | 16273.23 |
| 24 | 2008-12-01 | 14.36 | 24000 | 18743.63 |
| 25 | 2009-01-02 | 16.5 | 25000 | 22536.90 |
| 26 | 2009-02-02 | 14.06 | 26000 | 20204.17 |
| 27 | 2009-03-02 | 9.8 | 27000 | 15082.56 |
| 28 | 2009-04-01 | 10.53 | 28000 | 17206.06 |
| 29 | 2009-05-01 | 8.86 | 29000 | 15477.27 |
| 30 | 2009-06-01 | 13.03 | 30000 | 23761.72 |
| 31 | 2009-07-01 | 14.33 | 31000 | 27132.43 |
| 32 | 2009-08-03 | 14.85 | 32000 | 29116.99 |
| 33 | 2009-09-01 | 15.4 | 33000 | 31195.40 |
| 34 | 2009-10-01 | 16.07 | 34000 | 33552.60 |
| 35 | 2009-11-02 | 15.52 | 35000 | 33404.26 |
| 36 | 2009-12-01 | 16.1 | 36000 | 35652.61 |
| 37 | 2010-01-04 | 16.26 | 37000 | 37006.92 |
| 38 | 2010-02-01 | 14.24 | 38000 | 33409.51 |
| 39 | 2010-03-01 | 14.56 | 39000 | 35160.28 |
| 40 | 2010-04-01 | 15.65 | 40000 | 38792.47 |
| 41 | 2010-05-03 | 17.23 | 41000 | 43708.90 |
| 42 | 2010-06-01 | 15.98 | 42000 | 41537.92 |
| 43 | 2010-07-01 | 15.29 | 43000 | 40744.35 |
| 44 | 2010-08-02 | 16.22 | 44000 | 44222.59 |
| 45 | 2010-09-01 | 15.91 | 45000 | 44377.40 |
| 46 | 2010-10-01 | 16.54 | 46000 | 47134.64 |
| 47 | 2010-11-01 | 16.86 | 47000 | 49046.56 |
| 48 | 2010-12-01 | 17.17 | 48000 | 50948.36 |
| 49 | 2011-01-03 | 18.37 | 49000 | 55509.11 |
| 50 | 2011-02-01 | 18.04 | 50000 | 55511.94 |
| 51 | 2011-03-01 | 20.93 | 51000 | 65404.93 |
| 52 | 2011-04-01 | 21.83 | 52000 | 69217.37 |
| 53 | 2011-05-02 | 21.26 | 53000 | 68410.05 |
| 54 | 2011-06-01 | 17.33 | 54000 | 56764.16 |
| 55 | 2011-07-01 | 17.75 | 55000 | 59139.87 |
| 56 | 2011-08-01 | 15.95 | 56000 | 54142.58 |
| 57 | 2011-09-01 | 12.92 | 57000 | 44857.19 |
| 58 | 2011-10-03 | 13.17 | 58000 | 46725.17 |
| 59 | 2011-11-01 | 16.84 | 59000 | 60745.78 |
| 60 | 2011-12-01 | 18.41 | 60000 | 67409.13 |
| 61 | 2012-01-03 | 19.08 | 61000 | 70862.37 |
| 62 | 2012-02-01 | 19.51 | 62000 | 73459.37 |
| 63 | 2012-03-01 | 17.95 | 63000 | 68585.63 |
| 64 | 2012-04-02 | 19.01 | 64000 | 73635.81 |
| 65 | 2012-05-01 | 18.67 | 65000 | 73318.81 |
| 66 | 2012-06-01 | 17.85 | 66000 | 71098.60 |
| 67 | 2012-07-02 | 19.52 | 67000 | 78750.40 |
| 68 | 2012-08-01 | 18.83 | 68000 | 76966.70 |
| 69 | 2012-09-04 | 19.84 | 69000 | 82095.03 |
| 70 | 2012-10-01 | 19.81 | 70000 | 82970.89 |
| 71 | 2012-11-01 | 19.44 | 71000 | 82421.21 |
| 72 | 2012-12-03 | 20.5 | 72000 | 87915.37 |
| 73 | 2013-01-02 | 22.64 | 73000 | 98092.88 |
| 74 | 2013-02-01 | 22.91 | 74000 | 100262.71 |
| 75 | 2013-03-01 | 22.5 | 75000 | 99468.40 |
| 76 | 2013-04-01 | 24.39 | 76000 | 108823.74 |
| 77 | 2013-05-01 | 23.68 | 77000 | 106655.85 |
| 78 | 2013-06-03 | 26.43 | 78000 | 120041.99 |
| 79 | 2013-07-01 | 26.11 | 79000 | 119588.58 |
| 80 | 2013-08-01 | 28.9 | 80000 | 133367.29 |
| 81 | 2013-09-03 | 28.5 | 81000 | 132521.38 |
| 82 | 2013-10-01 | 31.56 | 82000 | 147749.99 |
| 83 | 2013-11-01 | 31.06 | 83000 | 146409.21 |
| 84 | 2013-12-02 | 33.55 | 84000 | 159146.46 |
| 85 | 2014-01-02 | 31.85 | 85000 | 152082.41 |
| 86 | 2014-02-03 | 25.54 | 86000 | 122952.42 |
| 87 | 2014-03-03 | 21.13 | 87000 | 102722.19 |
| 88 | 2014-04-01 | 21.82 | 88000 | 107076.58 |
| 89 | 2014-05-01 | 24.22 | 89000 | 119854.02 |
| 90 | 2014-06-02 | 22.46 | 90000 | 112144.57 |
| 91 | 2014-07-01 | 23.08 | 91000 | 116240.27 |
| 92 | 2014-08-01 | 22.87 | 92000 | 116182.63 |
| 93 | 2014-09-02 | 23.45 | 93000 | 120129.11 |
| 94 | 2014-10-01 | 20.96 | 94000 | 108373.39 |
| 95 | 2014-11-03 | 22.64 | 95000 | 118059.81 |
| 96 | 2014-12-01 | 22.17 | 96000 | 116608.92 |
| 97 | 2015-01-02 | 25.18 | 97000 | 133440.80 |
| 98 | 2015-02-02 | 23.02 | 98000 | 122993.94 |
| 99 | 2015-03-02 | 25.92 | 99000 | 139488.39 |
| 100 | 2015-04-01 | 28.6 | 100000 | 154910.81 |
| 101 | 2015-05-01 | 26.97 | 101000 | 147081.97 |
| 102 | 2015-06-01 | 24.4 | 102000 | 134066.38 |
| 103 | 2015-07-01 | 25.12 | 103000 | 139022.43 |
| 104 | 2015-08-03 | 26.28 | 104000 | 146442.26 |
| 105 | 2015-09-01 | 24 | 105000 | 134737.22 |
| 106 | 2015-10-01 | 24.29 | 106000 | 137365.30 |
| 107 | 2015-11-02 | 29.57 | 107000 | 168224.86 |
| 108 | 2015-12-01 | 29.81 | 108000 | 170590.23 |
| 109 | 2016-01-04 | 28.68 | 109000 | 165123.71 |
| 110 | 2016-02-01 | 26.64 | 110000 | 154378.51 |
| 111 | 2016-03-01 | 30.38 | 111000 | 177051.77 |
| 112 | 2016-04-01 | 30.62 | 112000 | 179450.46 |
| 113 | 2016-05-02 | 31.8 | 113000 | 187365.93 |
| 114 | 2016-06-01 | 32.17 | 114000 | 190545.97 |
| 115 | 2016-07-01 | 31.09 | 115000 | 185149.03 |
| 116 | 2016-08-01 | 29.95 | 116000 | 179360.03 |
| 117 | 2016-09-01 | 33.01 | 117000 | 198685.30 |
| 118 | 2016-10-03 | 32.37 | 118000 | 195833.18 |
| 119 | 2016-11-01 | 32.52 | 119000 | 197740.65 |
| 120 | 2016-12-01 | 38.31 | 120000 | 233947.24 |
| 121 | 2017-01-03 | 42.66 | 121000 | 261511.34 |
| 122 | 2017-02-01 | 39.06 | 122000 | 240442.87 |
| 123 | 2017-03-01 | 41.11 | 123000 | 254062.12 |
| 124 | 2017-04-03 | 39.76 | 124000 | 246719.04 |
| 125 | 2017-05-01 | 43.61 | 125000 | 271609.09 |
| 126 | 2017-06-01 | 43.61 | 126000 | 272609.09 |
| 127 | 2017-07-03 | 46.26 | 127000 | 290174.42 |
| 128 | 2017-08-01 | 46.56 | 128000 | 293056.23 |
| 129 | 2017-09-01 | 45.36 | 129000 | 286503.23 |
| 130 | 2017-10-02 | 49.01 | 130000 | 310557.40 |
| 131 | 2017-11-01 | 50.71 | 131000 | 322329.64 |
| 132 | 2017-12-01 | 51.76 | 132000 | 330003.79 |
| 133 | 2018-01-02 | 46.46 | 133000 | 297212.83 |
| 134 | 2018-02-01 | 46.11 | 134000 | 295973.82 |
| 135 | 2018-03-01 | 41.86 | 135000 | 269693.64 |
| 136 | 2018-04-02 | 42.76 | 136000 | 276492.12 |
| 137 | 2018-05-01 | 44.31 | 137000 | 287514.64 |
| 138 | 2018-06-01 | 43.26 | 138000 | 281701.49 |
| 139 | 2018-07-02 | 43.96 | 139000 | 287259.77 |
| 140 | 2018-08-01 | 49.11 | 140000 | 321912.82 |
| 141 | 2018-09-04 | 49.21 | 141000 | 323568.31 |
| 142 | 2018-10-01 | 47.75 | 142000 | 314968.44 |
| 143 | 2018-11-01 | 49.11 | 143000 | 324939.27 |
| 144 | 2018-12-03 | 48.86 | 144000 | 324285.13 |
| 145 | 2019-01-02 | 45.12 | 145000 | 300462.65 |
| 146 | 2019-02-01 | 46.5 | 146000 | 310652.33 |
| 147 | 2019-03-01 | 46.07 | 147000 | 308779.63 |
| 148 | 2019-04-01 | 44.75 | 148000 | 300932.46 |
| 149 | 2019-05-01 | 46.16 | 149000 | 311414.35 |
| 150 | 2019-06-03 | 46.69 | 150000 | 315989.95 |
| 151 | 2019-07-01 | 47.71 | 151000 | 323893.14 |
| 152 | 2019-08-01 | 47.32 | 152000 | 322245.51 |
| 153 | 2019-09-03 | 47.45 | 153000 | 324130.80 |
| 154 | 2019-10-01 | 48.01 | 154000 | 328956.16 |
| 155 | 2019-11-01 | 47.16 | 155000 | 324132.10 |
| 156 | 2019-12-02 | 46.67 | 156000 | 321764.32 |
| 157 | 2020-01-02 | 46.86 | 157000 | 324074.27 |
| 158 | 2020-02-03 | 47.97 | 158000 | 332750.80 |
| 159 | 2020-03-02 | 45.17 | 159000 | 314328.20 |
| 160 | 2020-04-01 | 42.47 | 160000 | 296539.49 |
| 161 | 2020-05-01 | 34.54 | 161000 | 242169.62 |
| 162 | 2020-06-01 | 35.22 | 162000 | 247937.29 |
| 163 | 2020-07-01 | 34.74 | 163000 | 245558.25 |
| 164 | 2020-08-03 | 37.91 | 164000 | 268965.26 |
| 165 | 2020-09-01 | 37.85 | 165000 | 269539.57 |
| 166 | 2020-10-01 | 35.68 | 166000 | 255086.45 |
| 167 | 2020-11-02 | 38.15 | 167000 | 273745.18 |
| 168 | 2020-12-01 | 37.34 | 168000 | 268933.03 |
| 169 | 2021-01-04 | 37.49 | 169000 | 271013.37 |
| 170 | 2021-02-01 | 36.35 | 170000 | 263772.36 |
| 171 | 2021-03-01 | 39.6 | 171000 | 288355.86 |
| 172 | 2021-04-01 | 48.04 | 172000 | 350813.53 |
| 173 | 2021-05-03 | 47.49 | 173000 | 347797.13 |
| 174 | 2021-06-01 | 48.49 | 174000 | 356120.72 |
| 175 | 2021-07-01 | 49.35 | 175000 | 363436.74 |
| 176 | 2021-08-02 | 47.96 | 176000 | 354200.12 |
| 177 | 2021-09-01 | 47.67 | 177000 | 353058.38 |
| 178 | 2021-10-01 | 46.45 | 178000 | 345022.69 |
| 179 | 2021-11-01 | 45.5 | 179000 | 338966.25 |
| 180 | 2021-12-01 | 45.44 | 180000 | 339519.27 |
| 181 | 2022-01-03 | 48.04 | 181000 | 359945.98 |
| 182 | 2022-02-01 | 45.82 | 182000 | 344312.34 |
| 183 | 2022-03-01 | 45.15 | 183000 | 340277.66 |
| 184 | 2022-04-01 | 49.36 | 184000 | 373006.76 |
| 185 | 2022-05-02 | 46.14 | 185000 | 349673.66 |
| 186 | 2022-06-01 | 49.33 | 186000 | 374849.19 |
| 187 | 2022-07-01 | 50.54 | 187000 | 385043.75 |
| 188 | 2022-08-01 | 45.66 | 188000 | 348865.01 |
| 189 | 2022-09-01 | 47.79 | 189000 | 366139.26 |
| 190 | 2022-10-03 | 43.02 | 190000 | 330594.29 |
| 191 | 2022-11-01 | 52.27 | 191000 | 402677.44 |
| 192 | 2022-12-01 | 54.76 | 192000 | 422859.90 |
| 193 | 2023-01-03 | 53.13 | 193000 | 411272.94 |
| 194 | 2023-02-01 | 53.4 | 194000 | 414362.98 |
| 195 | 2023-03-01 | 54.55 | 195000 | 424286.53 |
| 196 | 2023-04-03 | 52.12 | 196000 | 406386.14 |
| 197 | 2023-05-01 | 50.64 | 197000 | 395846.39 |
| 198 | 2023-06-01 | 46.81 | 198000 | 366907.77 |
| 199 | 2023-07-03 | 48.22 | 199000 | 378959.68 |
| 200 | 2023-08-01 | 49.01 | 200000 | 386168.27 |
| 201 | 2023-09-01 | 50.24 | 201000 | 396859.91 |
| 202 | 2023-10-02 | 50.21 | 202000 | 397622.93 |
| 203 | 2023-11-01 | 49.38 | 203000 | 392049.99 |
| 204 | 2023-12-01 | 49.68 | 204000 | 395431.83 |
| 205 | 2024-01-02 | 50.85 | 205000 | 405744.53 |
| 206 | 2024-02-01 | 51.95 | 206000 | 415521.70 |
| 207 | 2024-03-01 | 56.4 | 207000 | 452115.00 |
| 208 | 2024-04-01 | 56.17 | 208000 | 451271.26 |
| 209 | 2024-05-01 | 54.5 | 209000 | 438854.44 |
| 210 | 2024-06-03 | 53.66 | 210000 | 433090.44 |
| 211 | 2024-07-01 | 54.57 | 211000 | 441435.06 |
| 212 | 2024-08-01 | 58 | 212000 | 470181.49 |
| 213 | 2024-09-03 | 60.6 | 213000 | 492258.59 |
| 214 | 2024-10-01 | 59.99 | 214000 | 488303.51 |
| 215 | 2024-11-01 | 59.81 | 215000 | 487838.36 |
| 216 | 2024-12-02 | 65.36 | 216000 | 534106.75 |
| 217 | 2025-01-02 | 62.75 | 217000 | 513778.44 |
| 218 | 2025-02-03 | 61.45 | 218000 | 504134.42 |
| 219 | 2025-03-03 | 64.38 | 219000 | 529172.08 |
| 220 | 2025-04-01 | 63.91 | 220000 | 526308.91 |
| 221 | 2025-05-01 | 60.69 | 221000 | 500791.70 |
| 222 | 2025-06-02 | 61.59 | 222000 | 509218.17 |
| 223 | 2025-07-01 | 60.44 | 223000 | 500710.12 |
| 224 | 2025-08-01 | 52.05 | 224000 | 432203.87 |
| 225 | 2025-09-02 | 55.86 | 225000 | 464840.69 |
| 226 | 2025-10-01 | 55.58 | 226000 | 463510.66 |
| 227 | 2025-11-03 | 49.33 | 227000 | 412388.65 |
| 228 | 2025-12-01 | 53.66 | 228000 | 449586.56 |
| 229 | 2026-01-02 | 56.4 | 229000 | 473543.46 |