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 | 2007-05-23 | 30.55 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 30.78 | 2000 | 2007.53 |
| 3 | 2007-07-02 | 30.2 | 3000 | 2969.70 |
| 4 | 2007-08-01 | 28 | 4000 | 3753.36 |
| 5 | 2007-09-04 | 28.2 | 5000 | 4780.17 |
| 6 | 2007-10-01 | 28.01 | 6000 | 5747.97 |
| 7 | 2007-11-01 | 27.16 | 7000 | 6573.54 |
| 8 | 2007-12-03 | 26.02 | 8000 | 7297.62 |
| 9 | 2008-01-02 | 25.54 | 9000 | 8163.00 |
| 10 | 2008-02-01 | 26.03 | 10000 | 9319.61 |
| 11 | 2008-03-03 | 24.24 | 11000 | 9678.73 |
| 12 | 2008-04-01 | 23.89 | 12000 | 10538.98 |
| 13 | 2008-05-01 | 25.34 | 13000 | 12178.64 |
| 14 | 2008-06-02 | 25.57 | 14000 | 13289.18 |
| 15 | 2008-07-01 | 23.167 | 15000 | 13040.30 |
| 16 | 2008-08-01 | 23.707 | 16000 | 14344.26 |
| 17 | 2008-09-02 | 24.697 | 17000 | 15943.27 |
| 18 | 2008-10-01 | 22.957 | 18000 | 15820.01 |
| 19 | 2008-11-03 | 18.077 | 19000 | 13457.13 |
| 20 | 2008-12-01 | 14.587 | 20000 | 11859.05 |
| 21 | 2009-01-02 | 16.813 | 21000 | 14668.76 |
| 22 | 2009-02-02 | 14.903 | 22000 | 14002.36 |
| 23 | 2009-03-02 | 12.523 | 23000 | 12766.19 |
| 24 | 2009-04-01 | 15.003 | 24000 | 16294.35 |
| 25 | 2009-05-01 | 18.633 | 25000 | 21236.79 |
| 26 | 2009-06-01 | 20.413 | 26000 | 24265.53 |
| 27 | 2009-07-01 | 19.801 | 27000 | 24538.03 |
| 28 | 2009-08-03 | 21.321 | 28000 | 27421.66 |
| 29 | 2009-09-01 | 21.601 | 29000 | 28781.78 |
| 30 | 2009-10-01 | 22.511 | 30000 | 30994.29 |
| 31 | 2009-11-02 | 22.081 | 31000 | 31402.24 |
| 32 | 2009-12-01 | 23.631 | 32000 | 34606.56 |
| 33 | 2010-01-04 | 24.97 | 33000 | 37567.46 |
| 34 | 2010-02-01 | 24.38 | 34000 | 37679.81 |
| 35 | 2010-03-01 | 25.36 | 35000 | 40194.42 |
| 36 | 2010-04-01 | 26.67 | 36000 | 43270.70 |
| 37 | 2010-05-03 | 27.78 | 37000 | 46071.62 |
| 38 | 2010-06-01 | 25.16 | 38000 | 42726.49 |
| 39 | 2010-07-01 | 23.669 | 39000 | 41194.49 |
| 40 | 2010-08-02 | 26.109 | 40000 | 46441.17 |
| 41 | 2010-09-01 | 24.279 | 41000 | 44186.07 |
| 42 | 2010-10-01 | 26.829 | 42000 | 49826.89 |
| 43 | 2010-11-01 | 27.429 | 43000 | 51941.21 |
| 44 | 2010-12-01 | 28.469 | 44000 | 54910.62 |
| 45 | 2011-01-03 | 30.223 | 45000 | 59293.71 |
| 46 | 2011-02-01 | 30.973 | 46000 | 61765.11 |
| 47 | 2011-03-01 | 31.193 | 47000 | 63203.83 |
| 48 | 2011-04-01 | 32.303 | 48000 | 66452.93 |
| 49 | 2011-05-02 | 32.603 | 49000 | 68070.08 |
| 50 | 2011-06-01 | 31.733 | 50000 | 67253.66 |
| 51 | 2011-07-01 | 32.315 | 51000 | 69487.13 |
| 52 | 2011-08-01 | 30.425 | 52000 | 66423.05 |
| 53 | 2011-09-01 | 28.185 | 53000 | 62532.74 |
| 54 | 2011-10-03 | 25.155 | 54000 | 56810.22 |
| 55 | 2011-11-01 | 29.055 | 55000 | 66618.01 |
| 56 | 2011-12-01 | 29.815 | 56000 | 69360.55 |
| 57 | 2012-01-03 | 30.515 | 57000 | 71989.01 |
| 58 | 2012-02-01 | 32.475 | 58000 | 77612.91 |
| 59 | 2012-03-01 | 33.455 | 59000 | 80955.04 |
| 60 | 2012-04-02 | 33.985 | 60000 | 83237.55 |
| 61 | 2012-05-01 | 33.115 | 61000 | 82106.70 |
| 62 | 2012-06-01 | 29.645 | 62000 | 74503.04 |
| 63 | 2012-07-02 | 31.573 | 63000 | 80348.44 |
| 64 | 2012-08-01 | 31.453 | 64000 | 81043.06 |
| 65 | 2012-09-04 | 32.763 | 65000 | 85418.46 |
| 66 | 2012-10-01 | 33.603 | 66000 | 88608.48 |
| 67 | 2012-11-01 | 33.763 | 67000 | 90030.38 |
| 68 | 2012-12-03 | 33.533 | 68000 | 90417.08 |
| 69 | 2013-01-02 | 35.263 | 69000 | 96081.78 |
| 70 | 2013-02-01 | 36.963 | 70000 | 101713.81 |
| 71 | 2013-03-01 | 36.873 | 71000 | 102466.15 |
| 72 | 2013-04-01 | 38.113 | 72000 | 106911.97 |
| 73 | 2013-05-01 | 37.973 | 73000 | 107519.26 |
| 74 | 2013-06-03 | 40.113 | 74000 | 114578.59 |
| 75 | 2013-07-01 | 39.723 | 75000 | 114464.60 |
| 76 | 2013-08-01 | 42.553 | 76000 | 123619.44 |
| 77 | 2013-09-03 | 40.563 | 77000 | 118838.35 |
| 78 | 2013-10-01 | 42.493 | 78000 | 125492.72 |
| 79 | 2013-11-01 | 44.213 | 79000 | 131572.32 |
| 80 | 2013-12-02 | 45.193 | 80000 | 135488.68 |
| 81 | 2014-01-02 | 45.713 | 81000 | 138047.64 |
| 82 | 2014-02-03 | 43.303 | 82000 | 131769.73 |
| 83 | 2014-03-03 | 46.223 | 83000 | 141655.21 |
| 84 | 2014-04-01 | 47.693 | 84000 | 147160.17 |
| 85 | 2014-05-01 | 47.343 | 85000 | 147080.22 |
| 86 | 2014-06-02 | 47.953 | 86000 | 149975.31 |
| 87 | 2014-07-01 | 49.841 | 87000 | 156880.12 |
| 88 | 2014-08-01 | 47.511 | 88000 | 150546.18 |
| 89 | 2014-09-02 | 49.551 | 89000 | 158010.25 |
| 90 | 2014-10-01 | 46.547 | 90000 | 149430.97 |
| 91 | 2014-11-03 | 48.437 | 91000 | 156498.48 |
| 92 | 2014-12-01 | 48.327 | 92000 | 157143.08 |
| 93 | 2015-01-02 | 49.272 | 93000 | 161215.90 |
| 94 | 2015-02-02 | 48.462 | 94000 | 159565.61 |
| 95 | 2015-03-02 | 50.482 | 95000 | 167216.65 |
| 96 | 2015-04-01 | 49.945 | 96000 | 166437.89 |
| 97 | 2015-05-01 | 51.225 | 97000 | 171703.39 |
| 98 | 2015-06-01 | 50.095 | 98000 | 168915.69 |
| 99 | 2015-07-01 | 48.973 | 99000 | 166132.41 |
| 100 | 2015-08-03 | 46.873 | 100000 | 160008.53 |
| 101 | 2015-09-01 | 43.933 | 101000 | 150972.36 |
| 102 | 2015-10-01 | 43.192 | 102000 | 149425.97 |
| 103 | 2015-11-02 | 46.472 | 103000 | 161773.38 |
| 104 | 2015-12-01 | 46.412 | 104000 | 162564.52 |
| 105 | 2016-01-04 | 43.175 | 105000 | 152226.47 |
| 106 | 2016-02-01 | 41.035 | 106000 | 145681.26 |
| 107 | 2016-03-01 | 42.945 | 107000 | 153462.08 |
| 108 | 2016-04-01 | 46.021 | 108000 | 165454.03 |
| 109 | 2016-05-02 | 46.458 | 109000 | 168025.13 |
| 110 | 2016-06-01 | 46.691 | 110000 | 169867.82 |
| 111 | 2016-07-05 | 45.012 | 111000 | 164759.41 |
| 112 | 2016-08-01 | 47.732 | 112000 | 175715.54 |
| 113 | 2016-09-01 | 48.752 | 113000 | 180470.46 |
| 114 | 2016-10-03 | 48.673 | 114000 | 181178.02 |
| 115 | 2016-11-01 | 47.993 | 115000 | 179646.82 |
| 116 | 2016-12-01 | 52.803 | 116000 | 198651.56 |
| 117 | 2017-01-03 | 54.524 | 117000 | 206126.17 |
| 118 | 2017-02-01 | 54.445 | 118000 | 206827.52 |
| 119 | 2017-03-01 | 56.563 | 119000 | 215873.45 |
| 120 | 2017-04-03 | 55.004 | 120000 | 210923.50 |
| 121 | 2017-05-01 | 55.757 | 121000 | 214811.03 |
| 122 | 2017-06-01 | 55.617 | 122000 | 215271.66 |
| 123 | 2017-07-05 | 56.118 | 123000 | 218210.84 |
| 124 | 2017-08-01 | 56.85 | 124000 | 222057.17 |
| 125 | 2017-09-01 | 55.974 | 125000 | 219635.49 |
| 126 | 2017-10-02 | 58.153 | 126000 | 229185.64 |
| 127 | 2017-11-01 | 58.133 | 127000 | 230106.81 |
| 128 | 2017-12-01 | 60.213 | 128000 | 239340.04 |
| 129 | 2018-01-02 | 61.563 | 129000 | 245706.14 |
| 130 | 2018-02-01 | 62.193 | 130000 | 249220.56 |
| 131 | 2018-03-01 | 59.073 | 131000 | 237718.05 |
| 132 | 2018-04-02 | 57.709 | 132000 | 233229.13 |
| 133 | 2018-05-01 | 59.154 | 133000 | 240069.05 |
| 134 | 2018-06-01 | 60.484 | 134000 | 246466.69 |
| 135 | 2018-07-02 | 60.443 | 135000 | 247299.62 |
| 136 | 2018-08-01 | 61.673 | 136000 | 253332.10 |
| 137 | 2018-09-04 | 62.807 | 137000 | 258990.19 |
| 138 | 2018-10-01 | 62.248 | 138000 | 257685.11 |
| 139 | 2018-11-01 | 59.158 | 139000 | 245893.58 |
| 140 | 2018-12-03 | 59.878 | 140000 | 249886.30 |
| 141 | 2019-01-02 | 53.692 | 141000 | 225070.53 |
| 142 | 2019-02-01 | 58.693 | 142000 | 247034.13 |
| 143 | 2019-03-01 | 60.449 | 143000 | 255425.00 |
| 144 | 2019-04-01 | 60.03 | 144000 | 254654.53 |
| 145 | 2019-05-01 | 61.019 | 145000 | 259849.99 |
| 146 | 2019-06-03 | 56.128 | 146000 | 240021.62 |
| 147 | 2019-07-01 | 59.776 | 147000 | 256621.65 |
| 148 | 2019-08-01 | 58.576 | 148000 | 252469.99 |
| 149 | 2019-09-03 | 55.516 | 149000 | 240281.00 |
| 150 | 2019-10-01 | 58.15 | 150000 | 252681.32 |
| 151 | 2019-11-01 | 61.001 | 151000 | 266069.87 |
| 152 | 2019-12-02 | 61.95 | 152000 | 271209.16 |
| 153 | 2020-01-02 | 64.318 | 153000 | 282575.96 |
| 154 | 2020-02-03 | 61.483 | 154000 | 271120.61 |
| 155 | 2020-03-02 | 56.542 | 155000 | 250332.36 |
| 156 | 2020-04-01 | 40.274 | 156000 | 179307.90 |
| 157 | 2020-05-01 | 47.144 | 157000 | 210894.52 |
| 158 | 2020-06-01 | 52.425 | 158000 | 235518.61 |
| 159 | 2020-07-01 | 51.988 | 159000 | 234555.39 |
| 160 | 2020-08-03 | 53.762 | 160000 | 243559.18 |
| 161 | 2020-09-01 | 55.808 | 161000 | 253828.22 |
| 162 | 2020-10-01 | 53.816 | 162000 | 245768.13 |
| 163 | 2020-11-02 | 56.096 | 163000 | 257180.48 |
| 164 | 2020-12-01 | 63.459 | 164000 | 291937.26 |
| 165 | 2021-01-04 | 64.615 | 165000 | 298255.33 |
| 166 | 2021-02-01 | 67.553 | 166000 | 312816.79 |
| 167 | 2021-03-01 | 73.023 | 167000 | 339146.65 |
| 168 | 2021-04-01 | 76.933 | 168000 | 358306.18 |
| 169 | 2021-05-03 | 79.823 | 169000 | 372766.01 |
| 170 | 2021-06-01 | 81.314 | 170000 | 380728.84 |
| 171 | 2021-07-01 | 79.326 | 171000 | 372420.62 |
| 172 | 2021-08-02 | 78.496 | 172000 | 369523.92 |
| 173 | 2021-09-01 | 80.232 | 173000 | 378696.23 |
| 174 | 2021-10-01 | 78.836 | 174000 | 373107.09 |
| 175 | 2021-11-01 | 81.916 | 175000 | 388683.80 |
| 176 | 2021-12-01 | 78.076 | 176000 | 371463.36 |
| 177 | 2022-01-03 | 83.829 | 177000 | 399834.50 |
| 178 | 2022-02-01 | 82.853 | 178000 | 396179.32 |
| 179 | 2022-03-01 | 80.819 | 179000 | 387453.32 |
| 180 | 2022-04-01 | 83.429 | 180000 | 400965.88 |
| 181 | 2022-05-02 | 80.129 | 181000 | 386105.84 |
| 182 | 2022-06-01 | 81.549 | 182000 | 393948.19 |
| 183 | 2022-07-01 | 75.172 | 183000 | 364142.08 |
| 184 | 2022-08-01 | 79.555 | 184000 | 386373.85 |
| 185 | 2022-09-01 | 76.712 | 185000 | 373566.28 |
| 186 | 2022-10-03 | 71.623 | 186000 | 349784.26 |
| 187 | 2022-11-01 | 77.473 | 187000 | 379353.82 |
| 188 | 2022-12-01 | 81.793 | 188000 | 401507.11 |
| 189 | 2023-01-03 | 78.331 | 189000 | 385512.77 |
| 190 | 2023-02-01 | 86.591 | 190000 | 427165.07 |
| 191 | 2023-03-01 | 83.031 | 191000 | 410603.11 |
| 192 | 2023-04-03 | 79.43 | 192000 | 393795.53 |
| 193 | 2023-05-01 | 78.42 | 193000 | 389788.18 |
| 194 | 2023-06-01 | 75.72 | 194000 | 377367.78 |
| 195 | 2023-07-03 | 81.633 | 195000 | 407836.55 |
| 196 | 2023-08-01 | 85.531 | 196000 | 428310.87 |
| 197 | 2023-09-01 | 83.733 | 197000 | 420307.08 |
| 198 | 2023-10-02 | 78.969 | 198000 | 397393.65 |
| 199 | 2023-11-01 | 77.639 | 199000 | 391700.73 |
| 200 | 2023-12-01 | 84.309 | 200000 | 426351.91 |
| 201 | 2024-01-02 | 89.506 | 201000 | 453633.22 |
| 202 | 2024-02-01 | 87.756 | 202000 | 445763.89 |
| 203 | 2024-03-01 | 89.306 | 203000 | 454637.24 |
| 204 | 2024-04-01 | 93.279 | 204000 | 475862.91 |
| 205 | 2024-05-01 | 89.393 | 205000 | 457038.48 |
| 206 | 2024-06-03 | 91.702 | 206000 | 469843.68 |
| 207 | 2024-07-01 | 89.921 | 207000 | 461718.56 |
| 208 | 2024-08-01 | 95.096 | 208000 | 489290.70 |
| 209 | 2024-09-03 | 94.876 | 209000 | 489158.75 |
| 210 | 2024-10-01 | 96.138 | 210000 | 496665.33 |
| 211 | 2024-11-01 | 94.584 | 211000 | 489637.10 |
| 212 | 2024-12-02 | 101.657 | 212000 | 527252.21 |
| 213 | 2025-01-02 | 94.955 | 213000 | 493491.74 |
| 214 | 2025-02-03 | 96.066 | 214000 | 500265.74 |
| 215 | 2025-03-03 | 93.412 | 215000 | 487444.97 |
| 216 | 2025-04-01 | 92.67 | 216000 | 484573.05 |
| 217 | 2025-05-01 | 88.51 | 217000 | 463820.34 |
| 218 | 2025-06-02 | 91.12 | 218000 | 478497.56 |
| 219 | 2025-07-01 | 96.514 | 219000 | 507823.02 |
| 220 | 2025-08-01 | 94.373 | 220000 | 497557.83 |
| 221 | 2025-09-02 | 100.548 | 221000 | 531113.95 |
| 222 | 2025-10-01 | 101.363 | 222000 | 536418.94 |
| 223 | 2025-11-03 | 98.953 | 223000 | 524665.08 |
| 224 | 2025-12-01 | 102.201 | 224000 | 542886.51 |
| 225 | 2026-01-02 | 103.508 | 225000 | 550829.23 |