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 | 2007-02-23 | 49.8 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 48.77 | 2000 | 1979.32 |
| 3 | 2007-04-02 | 49.26 | 3000 | 2999.20 |
| 4 | 2007-05-01 | 51.55 | 4000 | 4138.63 |
| 5 | 2007-06-01 | 53.5 | 5000 | 5295.18 |
| 6 | 2007-07-02 | 52.743 | 6000 | 6220.26 |
| 7 | 2007-08-01 | 50.013 | 7000 | 6898.30 |
| 8 | 2007-09-04 | 51.913 | 8000 | 8160.36 |
| 9 | 2007-10-01 | 53.921 | 9000 | 9476.01 |
| 10 | 2007-11-01 | 52.651 | 10000 | 10252.82 |
| 11 | 2007-12-03 | 51.711 | 11000 | 11069.77 |
| 12 | 2008-01-02 | 51.096 | 12000 | 11938.12 |
| 13 | 2008-02-01 | 50.056 | 13000 | 12695.13 |
| 14 | 2008-03-03 | 47.646 | 14000 | 13083.91 |
| 15 | 2008-04-01 | 48.831 | 15000 | 14409.32 |
| 16 | 2008-05-01 | 50.121 | 16000 | 15789.98 |
| 17 | 2008-06-02 | 49.121 | 17000 | 16474.94 |
| 18 | 2008-07-01 | 45.208 | 18000 | 16162.54 |
| 19 | 2008-08-01 | 45.048 | 19000 | 17105.34 |
| 20 | 2008-09-02 | 45.548 | 20000 | 18295.20 |
| 21 | 2008-10-01 | 42.051 | 21000 | 17890.56 |
| 22 | 2008-11-03 | 35.111 | 22000 | 15937.94 |
| 23 | 2008-12-01 | 30.171 | 23000 | 14695.53 |
| 24 | 2009-01-02 | 34.27 | 24000 | 17692.05 |
| 25 | 2009-02-02 | 30.56 | 25000 | 16776.74 |
| 26 | 2009-03-02 | 26.41 | 26000 | 15498.49 |
| 27 | 2009-04-01 | 30.436 | 27000 | 18861.11 |
| 28 | 2009-05-01 | 32.756 | 28000 | 21298.81 |
| 29 | 2009-06-01 | 35.436 | 29000 | 24041.42 |
| 30 | 2009-07-01 | 34.472 | 30000 | 24387.39 |
| 31 | 2009-08-03 | 37.532 | 31000 | 27552.21 |
| 32 | 2009-09-01 | 37.302 | 32000 | 28383.36 |
| 33 | 2009-10-01 | 38.473 | 33000 | 30274.39 |
| 34 | 2009-11-02 | 39.123 | 34000 | 31785.87 |
| 35 | 2009-12-01 | 41.493 | 35000 | 34711.40 |
| 36 | 2010-01-04 | 42.231 | 36000 | 36328.78 |
| 37 | 2010-02-01 | 40.971 | 37000 | 36244.88 |
| 38 | 2010-03-01 | 41.901 | 38000 | 38067.60 |
| 39 | 2010-04-01 | 43.762 | 39000 | 40758.35 |
| 40 | 2010-05-03 | 44.322 | 40000 | 42279.91 |
| 41 | 2010-06-01 | 40.342 | 41000 | 39483.28 |
| 42 | 2010-07-01 | 38.901 | 42000 | 39072.96 |
| 43 | 2010-08-02 | 42.131 | 43000 | 43317.24 |
| 44 | 2010-09-01 | 40.981 | 44000 | 43134.86 |
| 45 | 2010-10-01 | 43.186 | 45000 | 46455.75 |
| 46 | 2010-11-01 | 44.526 | 46000 | 48897.20 |
| 47 | 2010-12-01 | 45.146 | 47000 | 50578.07 |
| 48 | 2011-01-03 | 47.259 | 48000 | 53945.31 |
| 49 | 2011-02-01 | 48.579 | 49000 | 56452.06 |
| 50 | 2011-03-01 | 48.629 | 50000 | 57510.17 |
| 51 | 2011-04-01 | 49.394 | 51000 | 59414.88 |
| 52 | 2011-05-02 | 50.614 | 52000 | 61882.39 |
| 53 | 2011-06-01 | 49.314 | 53000 | 61292.97 |
| 54 | 2011-07-01 | 50.066 | 54000 | 63227.64 |
| 55 | 2011-08-01 | 48.216 | 55000 | 61891.30 |
| 56 | 2011-09-01 | 45.706 | 56000 | 59669.40 |
| 57 | 2011-10-03 | 42.411 | 57000 | 56367.76 |
| 58 | 2011-11-01 | 46.601 | 58000 | 62936.62 |
| 59 | 2011-12-01 | 47.471 | 59000 | 65111.59 |
| 60 | 2012-01-03 | 49.058 | 60000 | 68288.33 |
| 61 | 2012-02-01 | 50.788 | 61000 | 71696.48 |
| 62 | 2012-03-01 | 52.818 | 62000 | 75562.19 |
| 63 | 2012-04-02 | 54.354 | 63000 | 78759.61 |
| 64 | 2012-05-01 | 53.934 | 64000 | 79151.03 |
| 65 | 2012-06-01 | 49.134 | 65000 | 73106.77 |
| 66 | 2012-07-02 | 51.984 | 66000 | 78347.31 |
| 67 | 2012-08-01 | 52.344 | 67000 | 79889.88 |
| 68 | 2012-09-04 | 53.564 | 68000 | 82751.90 |
| 69 | 2012-10-01 | 54.834 | 69000 | 85713.94 |
| 70 | 2012-11-01 | 54.544 | 70000 | 86260.63 |
| 71 | 2012-12-03 | 54.034 | 71000 | 86454.07 |
| 72 | 2013-01-02 | 55.484 | 72000 | 89774.06 |
| 73 | 2013-02-01 | 57.334 | 73000 | 93767.39 |
| 74 | 2013-03-01 | 57.534 | 74000 | 95094.48 |
| 75 | 2013-04-01 | 58.854 | 75000 | 98276.23 |
| 76 | 2013-05-01 | 59.934 | 76000 | 101079.65 |
| 77 | 2013-06-03 | 61.994 | 77000 | 105553.87 |
| 78 | 2013-07-01 | 61.024 | 78000 | 104902.30 |
| 79 | 2013-08-01 | 64.334 | 79000 | 111592.31 |
| 80 | 2013-09-03 | 62.064 | 80000 | 108654.82 |
| 81 | 2013-10-01 | 63.724 | 81000 | 112560.96 |
| 82 | 2013-11-01 | 65.974 | 82000 | 117535.32 |
| 83 | 2013-12-02 | 67.774 | 83000 | 121742.09 |
| 84 | 2014-01-02 | 68.864 | 84000 | 124700.05 |
| 85 | 2014-02-03 | 65.434 | 85000 | 119488.95 |
| 86 | 2014-03-03 | 68.934 | 86000 | 126880.30 |
| 87 | 2014-04-01 | 70.624 | 87000 | 130990.92 |
| 88 | 2014-05-01 | 70.674 | 88000 | 132083.66 |
| 89 | 2014-06-02 | 72.004 | 89000 | 135569.32 |
| 90 | 2014-07-01 | 73.774 | 90000 | 139901.88 |
| 91 | 2014-08-01 | 72.224 | 91000 | 137962.53 |
| 92 | 2014-09-02 | 75.064 | 92000 | 144387.50 |
| 93 | 2014-10-01 | 73.302 | 93000 | 141998.25 |
| 94 | 2014-11-03 | 75.632 | 94000 | 147511.85 |
| 95 | 2014-12-01 | 77.332 | 95000 | 151827.51 |
| 96 | 2015-01-02 | 77.534 | 96000 | 153224.10 |
| 97 | 2015-02-02 | 74.984 | 97000 | 149184.75 |
| 98 | 2015-03-02 | 79.224 | 98000 | 158620.46 |
| 99 | 2015-04-01 | 77.146 | 99000 | 155459.93 |
| 100 | 2015-05-01 | 79.166 | 100000 | 160530.52 |
| 101 | 2015-06-01 | 79.356 | 101000 | 161915.79 |
| 102 | 2015-07-01 | 78.124 | 102000 | 160402.05 |
| 103 | 2015-08-03 | 78.234 | 103000 | 161627.90 |
| 104 | 2015-09-01 | 71.924 | 104000 | 149591.73 |
| 105 | 2015-10-01 | 72.439 | 105000 | 151662.86 |
| 106 | 2015-11-02 | 78.689 | 106000 | 165748.25 |
| 107 | 2015-12-01 | 78.329 | 107000 | 165989.96 |
| 108 | 2016-01-04 | 75.618 | 108000 | 161244.97 |
| 109 | 2016-02-01 | 72.698 | 109000 | 156018.47 |
| 110 | 2016-03-01 | 74.278 | 110000 | 160409.34 |
| 111 | 2016-04-01 | 77.556 | 111000 | 168488.45 |
| 112 | 2016-05-02 | 77.606 | 112000 | 169597.07 |
| 113 | 2016-06-01 | 78.136 | 113000 | 171755.31 |
| 114 | 2016-07-05 | 77.096 | 114000 | 170469.23 |
| 115 | 2016-08-01 | 80.195 | 115000 | 178321.52 |
| 116 | 2016-09-01 | 80.996 | 116000 | 181102.62 |
| 117 | 2016-10-03 | 80.545 | 117000 | 181094.21 |
| 118 | 2016-11-01 | 79.696 | 118000 | 180185.35 |
| 119 | 2016-12-01 | 84.081 | 119000 | 191099.43 |
| 120 | 2017-01-03 | 86.323 | 120000 | 197195.05 |
| 121 | 2017-02-01 | 87.182 | 121000 | 200157.34 |
| 122 | 2017-03-01 | 91.792 | 122000 | 211741.24 |
| 123 | 2017-04-03 | 90.317 | 123000 | 209338.78 |
| 124 | 2017-05-01 | 91.367 | 124000 | 212772.50 |
| 125 | 2017-06-01 | 92.568 | 125000 | 216569.35 |
| 126 | 2017-07-03 | 93.349 | 126000 | 219396.55 |
| 127 | 2017-08-01 | 94.817 | 127000 | 223846.76 |
| 128 | 2017-09-01 | 95.416 | 128000 | 226260.90 |
| 129 | 2017-10-02 | 97.427 | 129000 | 232029.61 |
| 130 | 2017-11-01 | 99.235 | 130000 | 237335.49 |
| 131 | 2017-12-01 | 102.167 | 131000 | 245347.81 |
| 132 | 2018-01-02 | 103.842 | 132000 | 250370.22 |
| 133 | 2018-02-01 | 107.951 | 133000 | 261277.30 |
| 134 | 2018-03-01 | 102.971 | 134000 | 250224.05 |
| 135 | 2018-04-02 | 99.47 | 135000 | 242716.47 |
| 136 | 2018-05-01 | 101.27 | 136000 | 248108.64 |
| 137 | 2018-06-01 | 103.64 | 137000 | 254915.07 |
| 138 | 2018-07-02 | 103.058 | 138000 | 254483.57 |
| 139 | 2018-08-01 | 106.418 | 139000 | 263780.50 |
| 140 | 2018-09-04 | 109.058 | 140000 | 271324.33 |
| 141 | 2018-10-01 | 109.444 | 141000 | 273284.65 |
| 142 | 2018-11-01 | 104.696 | 142000 | 262428.77 |
| 143 | 2018-12-03 | 106.196 | 143000 | 267188.63 |
| 144 | 2019-01-02 | 96.758 | 144000 | 244442.67 |
| 145 | 2019-02-01 | 103.808 | 145000 | 263253.30 |
| 146 | 2019-03-01 | 107.168 | 146000 | 272774.14 |
| 147 | 2019-04-01 | 108.953 | 147000 | 278317.49 |
| 148 | 2019-05-01 | 111.454 | 148000 | 285706.22 |
| 149 | 2019-06-03 | 104.483 | 149000 | 268836.45 |
| 150 | 2019-07-01 | 112.238 | 150000 | 289790.19 |
| 151 | 2019-08-01 | 112.365 | 151000 | 291118.09 |
| 152 | 2019-09-03 | 110.213 | 152000 | 286542.64 |
| 153 | 2019-10-01 | 112.448 | 153000 | 293353.41 |
| 154 | 2019-11-01 | 117.728 | 154000 | 308127.83 |
| 155 | 2019-12-02 | 119.648 | 155000 | 314153.02 |
| 156 | 2020-01-02 | 124.7 | 156000 | 328417.77 |
| 157 | 2020-02-03 | 122.87 | 157000 | 324598.17 |
| 158 | 2020-03-02 | 116.92 | 158000 | 309879.45 |
| 159 | 2020-04-01 | 94.877 | 159000 | 252457.68 |
| 160 | 2020-05-01 | 106.307 | 160000 | 283871.71 |
| 161 | 2020-06-01 | 113.537 | 161000 | 304177.98 |
| 162 | 2020-07-01 | 114.437 | 162000 | 307589.18 |
| 163 | 2020-08-03 | 119.666 | 163000 | 322643.94 |
| 164 | 2020-09-01 | 126.197 | 164000 | 341252.84 |
| 165 | 2020-10-01 | 122.072 | 165000 | 331098.32 |
| 166 | 2020-11-02 | 120.564 | 166000 | 328008.14 |
| 167 | 2020-12-01 | 133.413 | 167000 | 363965.31 |
| 168 | 2021-01-04 | 134.882 | 168000 | 368972.90 |
| 169 | 2021-02-01 | 137.162 | 169000 | 376209.90 |
| 170 | 2021-03-01 | 141.812 | 170000 | 389963.98 |
| 171 | 2021-04-01 | 147.659 | 171000 | 407042.45 |
| 172 | 2021-05-03 | 152.879 | 172000 | 422432.10 |
| 173 | 2021-06-01 | 154.186 | 173000 | 427043.58 |
| 174 | 2021-07-01 | 156.374 | 174000 | 434103.60 |
| 175 | 2021-08-02 | 158.444 | 175000 | 440850.05 |
| 176 | 2021-09-01 | 162.46 | 176000 | 453024.05 |
| 177 | 2021-10-01 | 157.111 | 177000 | 439108.22 |
| 178 | 2021-11-01 | 163.534 | 178000 | 458059.81 |
| 179 | 2021-12-01 | 160.244 | 179000 | 449844.50 |
| 180 | 2022-01-03 | 170.615 | 180000 | 479958.46 |
| 181 | 2022-02-01 | 164.525 | 181000 | 463826.63 |
| 182 | 2022-03-01 | 156.916 | 182000 | 443375.44 |
| 183 | 2022-04-01 | 163.985 | 183000 | 464349.32 |
| 184 | 2022-05-02 | 152.675 | 184000 | 433323.28 |
| 185 | 2022-06-01 | 152.105 | 185000 | 432705.50 |
| 186 | 2022-07-01 | 142.914 | 186000 | 407559.11 |
| 187 | 2022-08-01 | 151.07 | 187000 | 431818.22 |
| 188 | 2022-09-01 | 147.32 | 188000 | 422099.22 |
| 189 | 2022-10-03 | 138.275 | 189000 | 397183.62 |
| 190 | 2022-11-01 | 144.815 | 190000 | 416969.23 |
| 191 | 2022-12-01 | 152.375 | 191000 | 439736.92 |
| 192 | 2023-01-03 | 145.094 | 192000 | 419724.78 |
| 193 | 2023-02-01 | 154.214 | 193000 | 447106.92 |
| 194 | 2023-03-01 | 149.294 | 194000 | 433842.54 |
| 195 | 2023-04-03 | 153.494 | 195000 | 447047.58 |
| 196 | 2023-05-01 | 154.786 | 196000 | 451810.50 |
| 197 | 2023-06-01 | 155.072 | 197000 | 453645.31 |
| 198 | 2023-07-03 | 162.404 | 198000 | 476094.24 |
| 199 | 2023-08-01 | 167.548 | 199000 | 492174.09 |
| 200 | 2023-09-01 | 165.554 | 200000 | 487316.70 |
| 201 | 2023-10-02 | 159.509 | 201000 | 470522.93 |
| 202 | 2023-11-01 | 157.469 | 202000 | 465505.29 |
| 203 | 2023-12-01 | 167.789 | 203000 | 497012.98 |
| 204 | 2024-01-02 | 173.189 | 204000 | 514008.49 |
| 205 | 2024-02-01 | 177.779 | 205000 | 528631.17 |
| 206 | 2024-03-01 | 184.709 | 206000 | 550237.73 |
| 207 | 2024-04-01 | 190.094 | 207000 | 567279.34 |
| 208 | 2024-05-01 | 183.434 | 208000 | 548404.54 |
| 209 | 2024-06-03 | 190.061 | 209000 | 569216.99 |
| 210 | 2024-07-01 | 195.574 | 210000 | 586727.97 |
| 211 | 2024-08-01 | 195.914 | 211000 | 588747.98 |
| 212 | 2024-09-03 | 198.839 | 212000 | 598538.00 |
| 213 | 2024-10-01 | 204.059 | 213000 | 615251.06 |
| 214 | 2024-11-01 | 205.289 | 214000 | 619959.59 |
| 215 | 2024-12-02 | 216.299 | 215000 | 654209.08 |
| 216 | 2025-01-02 | 209.399 | 216000 | 634339.62 |
| 217 | 2025-02-03 | 215.339 | 217000 | 653333.87 |
| 218 | 2025-03-03 | 211.319 | 218000 | 642137.28 |
| 219 | 2025-04-01 | 204.794 | 219000 | 623309.69 |
| 220 | 2025-05-01 | 201.764 | 220000 | 615087.60 |
| 221 | 2025-06-02 | 211.124 | 221000 | 644622.03 |
| 222 | 2025-07-01 | 219.044 | 222000 | 669804.06 |
| 223 | 2025-08-01 | 219.644 | 223000 | 672638.77 |
| 224 | 2025-09-02 | 226.694 | 224000 | 695228.72 |
| 225 | 2025-10-01 | 233.804 | 225000 | 718033.78 |
| 226 | 2025-11-03 | 237.224 | 226000 | 729536.92 |
| 227 | 2025-12-01 | 238.574 | 227000 | 734688.58 |
| 228 | 2026-01-02 | 239.564 | 228000 | 738737.29 |