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 | 2007-07-27 | 20 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 20 | 2000 | 2000.00 |
| 3 | 2007-09-04 | 19 | 3000 | 2900.00 |
| 4 | 2007-10-01 | 18.83 | 4000 | 3874.05 |
| 5 | 2007-11-01 | 17.94 | 5000 | 4690.95 |
| 6 | 2007-12-03 | 17.45 | 6000 | 5562.82 |
| 7 | 2008-01-02 | 19.14 | 7000 | 7101.57 |
| 8 | 2008-02-01 | 19.54 | 8000 | 8249.98 |
| 9 | 2008-03-03 | 19.25 | 9000 | 9127.54 |
| 10 | 2008-04-01 | 19.5 | 10000 | 10246.08 |
| 11 | 2008-05-01 | 20.35 | 11000 | 11692.71 |
| 12 | 2008-06-02 | 20.32 | 12000 | 12675.47 |
| 13 | 2008-07-01 | 20.37 | 13000 | 13706.66 |
| 14 | 2008-08-01 | 20.54 | 14000 | 14821.05 |
| 15 | 2008-09-02 | 19.87 | 15000 | 15337.60 |
| 16 | 2008-10-01 | 18.84 | 16000 | 15542.54 |
| 17 | 2008-11-03 | 19.84 | 17000 | 17367.52 |
| 18 | 2008-12-01 | 18 | 18000 | 16756.82 |
| 19 | 2009-01-02 | 20.13 | 19000 | 19739.71 |
| 20 | 2009-02-02 | 19.96 | 20000 | 20573.01 |
| 21 | 2009-03-02 | 18.74 | 21000 | 20315.54 |
| 22 | 2009-04-01 | 19.45 | 22000 | 22085.23 |
| 23 | 2009-05-01 | 19.65 | 23000 | 23312.33 |
| 24 | 2009-06-01 | 19.26 | 24000 | 23849.64 |
| 25 | 2009-07-01 | 19.99 | 25000 | 25753.60 |
| 26 | 2009-08-03 | 20.56 | 26000 | 27487.94 |
| 27 | 2009-09-01 | 20.74 | 27000 | 28728.60 |
| 28 | 2009-10-01 | 20.47 | 28000 | 29354.60 |
| 29 | 2009-11-02 | 20.21 | 29000 | 29981.75 |
| 30 | 2009-12-01 | 20.34 | 30000 | 31174.61 |
| 31 | 2010-01-04 | 20.85 | 31000 | 32956.27 |
| 32 | 2010-02-01 | 20.79 | 32000 | 33861.43 |
| 33 | 2010-03-01 | 21.02 | 33000 | 35236.04 |
| 34 | 2010-04-01 | 21.45 | 34000 | 36956.86 |
| 35 | 2010-05-03 | 21.48 | 35000 | 38008.54 |
| 36 | 2010-06-01 | 20.42 | 36000 | 37132.89 |
| 37 | 2010-07-01 | 20.82 | 37000 | 38860.27 |
| 38 | 2010-08-02 | 20.41 | 38000 | 39095.01 |
| 39 | 2010-09-01 | 19.25 | 39000 | 37873.05 |
| 40 | 2010-10-01 | 19.49 | 40000 | 39345.24 |
| 41 | 2010-11-01 | 19.05 | 41000 | 39456.99 |
| 42 | 2010-12-01 | 19.23 | 42000 | 40829.81 |
| 43 | 2011-01-03 | 19.21 | 43000 | 41787.35 |
| 44 | 2011-02-01 | 19.24 | 44000 | 42852.61 |
| 45 | 2011-03-01 | 19.09 | 45000 | 43518.52 |
| 46 | 2011-04-01 | 19.01 | 46000 | 44336.14 |
| 47 | 2011-05-02 | 18.95 | 47000 | 45196.21 |
| 48 | 2011-06-01 | 18.69 | 48000 | 45576.10 |
| 49 | 2011-07-01 | 19.14 | 49000 | 47673.44 |
| 50 | 2011-08-01 | 18.33 | 50000 | 46655.91 |
| 51 | 2011-09-01 | 18.23 | 51000 | 47401.38 |
| 52 | 2011-10-03 | 17.61 | 52000 | 46789.26 |
| 53 | 2011-11-01 | 17.54 | 53000 | 47603.28 |
| 54 | 2011-12-01 | 17.63 | 54000 | 48847.53 |
| 55 | 2012-01-03 | 17.73 | 55000 | 50124.61 |
| 56 | 2012-02-01 | 18.11 | 56000 | 52198.91 |
| 57 | 2012-03-01 | 18.18 | 57000 | 53400.67 |
| 58 | 2012-04-02 | 18.09 | 58000 | 54136.31 |
| 59 | 2012-05-01 | 18.129 | 59000 | 55253.02 |
| 60 | 2012-06-01 | 17.639 | 60000 | 54759.61 |
| 61 | 2012-07-02 | 17.909 | 61000 | 56597.82 |
| 62 | 2012-08-01 | 18.219 | 62000 | 58577.51 |
| 63 | 2012-09-04 | 18.099 | 63000 | 59191.69 |
| 64 | 2012-10-01 | 18.379 | 64000 | 61107.41 |
| 65 | 2012-11-01 | 18.409 | 65000 | 62207.16 |
| 66 | 2012-12-03 | 17.979 | 66000 | 61754.11 |
| 67 | 2013-01-02 | 18.349 | 67000 | 64024.99 |
| 68 | 2013-02-01 | 18.579 | 68000 | 65827.52 |
| 69 | 2013-03-01 | 18.529 | 69000 | 66650.37 |
| 70 | 2013-04-01 | 18.769 | 70000 | 68513.67 |
| 71 | 2013-05-01 | 18.869 | 71000 | 69878.70 |
| 72 | 2013-06-03 | 18.869 | 72000 | 70878.70 |
| 73 | 2013-07-01 | 18.679 | 73000 | 71165.00 |
| 74 | 2013-08-01 | 18.789 | 74000 | 72584.08 |
| 75 | 2013-09-03 | 18.509 | 75000 | 72502.41 |
| 76 | 2013-10-01 | 18.689 | 76000 | 74207.50 |
| 77 | 2013-11-01 | 18.879 | 77000 | 75961.92 |
| 78 | 2013-12-02 | 18.849 | 78000 | 76841.21 |
| 79 | 2014-01-02 | 18.989 | 79000 | 78411.95 |
| 80 | 2014-02-03 | 18.869 | 80000 | 78916.43 |
| 81 | 2014-03-03 | 19.169 | 81000 | 81171.13 |
| 82 | 2014-04-01 | 19.009 | 82000 | 81493.61 |
| 83 | 2014-05-01 | 18.969 | 83000 | 82322.12 |
| 84 | 2014-06-02 | 19.192 | 84000 | 84289.90 |
| 85 | 2014-07-01 | 19.525 | 85000 | 86752.42 |
| 86 | 2014-08-01 | 19.298 | 86000 | 86743.82 |
| 87 | 2014-09-02 | 19.771 | 87000 | 89869.94 |
| 88 | 2014-10-01 | 19.844 | 88000 | 91201.76 |
| 89 | 2014-11-03 | 19.847 | 89000 | 92215.55 |
| 90 | 2014-12-01 | 19.93 | 90000 | 93601.20 |
| 91 | 2015-01-02 | 19.313 | 91000 | 91703.46 |
| 92 | 2015-02-02 | 19.096 | 92000 | 91673.08 |
| 93 | 2015-03-02 | 19.599 | 93000 | 95087.81 |
| 94 | 2015-04-01 | 19.542 | 94000 | 95811.26 |
| 95 | 2015-05-01 | 19.705 | 95000 | 97610.42 |
| 96 | 2015-06-01 | 19.888 | 96000 | 99516.93 |
| 97 | 2015-07-01 | 19.811 | 97000 | 100131.63 |
| 98 | 2015-08-03 | 19.784 | 98000 | 100995.16 |
| 99 | 2015-09-01 | 19.457 | 99000 | 100325.87 |
| 100 | 2015-10-01 | 19.14 | 100000 | 99691.32 |
| 101 | 2015-11-02 | 19.573 | 101000 | 102946.62 |
| 102 | 2015-12-01 | 19.686 | 102000 | 104540.95 |
| 103 | 2016-01-04 | 19.669 | 103000 | 105450.68 |
| 104 | 2016-02-01 | 19.392 | 104000 | 104965.61 |
| 105 | 2016-03-01 | 19.355 | 105000 | 105765.33 |
| 106 | 2016-04-01 | 19.368 | 106000 | 106836.37 |
| 107 | 2016-05-02 | 19.611 | 107000 | 109176.79 |
| 108 | 2016-06-01 | 19.874 | 108000 | 111640.94 |
| 109 | 2016-07-01 | 19.947 | 109000 | 113051.02 |
| 110 | 2016-08-01 | 19.98 | 110000 | 114238.05 |
| 111 | 2016-09-01 | 20.023 | 111000 | 115483.90 |
| 112 | 2016-10-03 | 19.916 | 112000 | 115866.77 |
| 113 | 2016-11-01 | 19.579 | 113000 | 114906.18 |
| 114 | 2016-12-01 | 19.462 | 114000 | 115219.53 |
| 115 | 2017-01-03 | 19.735 | 115000 | 117835.75 |
| 116 | 2017-02-01 | 20.218 | 116000 | 121719.70 |
| 117 | 2017-03-01 | 20.491 | 117000 | 124363.26 |
| 118 | 2017-04-03 | 20.037 | 118000 | 122607.86 |
| 119 | 2017-05-01 | 20.327 | 119000 | 125382.39 |
| 120 | 2017-06-01 | 20.463 | 120000 | 127221.27 |
| 121 | 2017-07-03 | 20.599 | 121000 | 129066.80 |
| 122 | 2017-08-01 | 20.715 | 122000 | 130793.62 |
| 123 | 2017-09-01 | 20.751 | 123000 | 132020.92 |
| 124 | 2017-10-02 | 20.897 | 124000 | 133949.80 |
| 125 | 2017-11-01 | 20.693 | 125000 | 133642.16 |
| 126 | 2017-12-01 | 20.789 | 126000 | 135262.16 |
| 127 | 2018-01-02 | 21.435 | 127000 | 140465.31 |
| 128 | 2018-02-01 | 21.111 | 128000 | 139342.11 |
| 129 | 2018-03-01 | 20.897 | 129000 | 138929.62 |
| 130 | 2018-04-02 | 20.783 | 130000 | 139171.71 |
| 131 | 2018-05-01 | 21.189 | 131000 | 142890.46 |
| 132 | 2018-06-01 | 21.405 | 132000 | 145347.08 |
| 133 | 2018-07-02 | 21.511 | 133000 | 147066.85 |
| 134 | 2018-08-01 | 21.997 | 134000 | 151389.55 |
| 135 | 2018-09-04 | 22.163 | 135000 | 153532.01 |
| 136 | 2018-10-01 | 22.349 | 136000 | 155820.50 |
| 137 | 2018-11-01 | 21.675 | 137000 | 152121.28 |
| 138 | 2018-12-03 | 21.901 | 138000 | 154707.41 |
| 139 | 2019-01-02 | 20.697 | 139000 | 147202.42 |
| 140 | 2019-02-01 | 21.273 | 140000 | 152299.08 |
| 141 | 2019-03-01 | 21.679 | 141000 | 156205.74 |
| 142 | 2019-04-01 | 21.965 | 142000 | 159266.49 |
| 143 | 2019-05-01 | 22.371 | 143000 | 163210.36 |
| 144 | 2019-06-03 | 22.027 | 144000 | 161700.67 |
| 145 | 2019-07-01 | 22.453 | 145000 | 165827.94 |
| 146 | 2019-08-01 | 22.519 | 146000 | 167315.39 |
| 147 | 2019-09-03 | 22.395 | 147000 | 167394.07 |
| 148 | 2019-10-01 | 22.471 | 148000 | 168962.14 |
| 149 | 2019-11-01 | 22.707 | 149000 | 171736.66 |
| 150 | 2019-12-02 | 22.713 | 150000 | 172782.03 |
| 151 | 2020-01-02 | 22.809 | 151000 | 174512.32 |
| 152 | 2020-02-03 | 23.035 | 152000 | 177241.46 |
| 153 | 2020-03-02 | 22.661 | 153000 | 175363.74 |
| 154 | 2020-04-01 | 21.687 | 154000 | 168826.37 |
| 155 | 2020-05-01 | 22.643 | 155000 | 177268.52 |
| 156 | 2020-06-01 | 23.199 | 156000 | 182621.36 |
| 157 | 2020-07-01 | 23.565 | 157000 | 186502.49 |
| 158 | 2020-08-03 | 23.971 | 158000 | 190715.74 |
| 159 | 2020-09-01 | 24.427 | 159000 | 195343.72 |
| 160 | 2020-10-01 | 23.873 | 160000 | 191913.36 |
| 161 | 2020-11-02 | 23.679 | 161000 | 191353.80 |
| 162 | 2020-12-01 | 24.485 | 162000 | 198867.22 |
| 163 | 2021-01-04 | 24.471 | 163000 | 199753.51 |
| 164 | 2021-02-01 | 24.987 | 164000 | 204965.55 |
| 165 | 2021-03-01 | 25.243 | 165000 | 208065.49 |
| 166 | 2021-04-01 | 25.469 | 166000 | 210928.30 |
| 167 | 2021-05-03 | 25.565 | 167000 | 212723.35 |
| 168 | 2021-06-01 | 25.851 | 168000 | 216103.12 |
| 169 | 2021-07-01 | 26.367 | 169000 | 221416.65 |
| 170 | 2021-08-02 | 26.353 | 170000 | 222299.09 |
| 171 | 2021-09-01 | 25.999 | 171000 | 220312.94 |
| 172 | 2021-10-01 | 25.885 | 172000 | 220346.92 |
| 173 | 2021-11-01 | 26.631 | 173000 | 227697.27 |
| 174 | 2021-12-01 | 26.027 | 174000 | 223533.02 |
| 175 | 2022-01-03 | 26.033 | 175000 | 224584.55 |
| 176 | 2022-02-01 | 25.729 | 176000 | 222961.97 |
| 177 | 2022-03-01 | 25.225 | 177000 | 219594.41 |
| 178 | 2022-04-01 | 25.451 | 178000 | 222561.84 |
| 179 | 2022-05-02 | 24.837 | 179000 | 218192.58 |
| 180 | 2022-06-01 | 24.693 | 180000 | 217927.54 |
| 181 | 2022-07-01 | 24.249 | 181000 | 215009.03 |
| 182 | 2022-08-01 | 25.545 | 182000 | 227500.30 |
| 183 | 2022-09-01 | 25.211 | 183000 | 225525.74 |
| 184 | 2022-10-03 | 24.437 | 184000 | 219601.90 |
| 185 | 2022-11-01 | 24.363 | 185000 | 219936.90 |
| 186 | 2022-12-01 | 24.551 | 186000 | 222634.07 |
| 187 | 2023-01-03 | 23.659 | 187000 | 215545.21 |
| 188 | 2023-02-01 | 24.137 | 188000 | 220900.03 |
| 189 | 2023-03-01 | 24.065 | 189000 | 221241.09 |
| 190 | 2023-04-03 | 24.193 | 190000 | 223417.85 |
| 191 | 2023-05-01 | 24.316 | 191000 | 225553.74 |
| 192 | 2023-06-01 | 24.289 | 192000 | 226303.29 |
| 193 | 2023-07-03 | 24.827 | 193000 | 232315.89 |
| 194 | 2023-08-01 | 24.845 | 194000 | 233484.32 |
| 195 | 2023-09-01 | 24.703 | 195000 | 233149.86 |
| 196 | 2023-10-02 | 24.401 | 196000 | 231299.55 |
| 197 | 2023-11-01 | 24.369 | 197000 | 231996.22 |
| 198 | 2023-12-01 | 24.762 | 198000 | 236737.63 |
| 199 | 2024-01-02 | 24.655 | 199000 | 236714.65 |
| 200 | 2024-02-01 | 24.963 | 200000 | 240671.79 |
| 201 | 2024-03-01 | 25.361 | 201000 | 245508.96 |
| 202 | 2024-04-01 | 25.399 | 202000 | 246876.82 |
| 203 | 2024-05-01 | 25.304 | 203000 | 246953.43 |
| 204 | 2024-06-03 | 25.719 | 204000 | 252003.61 |
| 205 | 2024-07-01 | 26.064 | 205000 | 256384.03 |
| 206 | 2024-08-01 | 26.099 | 206000 | 257728.32 |
| 207 | 2024-09-03 | 26.344 | 207000 | 261147.70 |
| 208 | 2024-10-01 | 26.609 | 208000 | 264774.64 |
| 209 | 2024-11-01 | 26.674 | 209000 | 266421.43 |
| 210 | 2024-12-02 | 26.849 | 210000 | 269169.34 |
| 211 | 2025-01-02 | 26.864 | 211000 | 270319.72 |
| 212 | 2025-02-03 | 26.859 | 212000 | 271269.41 |
| 213 | 2025-03-03 | 26.604 | 213000 | 269693.97 |
| 214 | 2025-04-01 | 26.329 | 214000 | 267906.20 |
| 215 | 2025-05-01 | 26.534 | 215000 | 270992.14 |
| 216 | 2025-06-02 | 26.809 | 216000 | 274800.72 |
| 217 | 2025-07-01 | 27.049 | 217000 | 278260.79 |
| 218 | 2025-08-01 | 26.979 | 218000 | 278540.68 |
| 219 | 2025-09-02 | 27.149 | 219000 | 281295.82 |
| 220 | 2025-10-01 | 27.189 | 220000 | 282710.27 |
| 221 | 2025-11-03 | 27.259 | 221000 | 284438.13 |
| 222 | 2025-12-01 | 27.069 | 222000 | 283455.54 |
| 223 | 2026-01-02 | 27.119 | 223000 | 284979.12 |