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 | 2007-08-30 | 30 | 1000 | 1000.00 |
| 2 | 2007-09-04 | 30.9 | 2000 | 2030.00 |
| 3 | 2007-10-01 | 31.8 | 3000 | 3089.13 |
| 4 | 2007-11-01 | 31.45 | 4000 | 4055.13 |
| 5 | 2007-12-03 | 30.96 | 5000 | 4991.95 |
| 6 | 2008-01-02 | 30.241 | 6000 | 5876.02 |
| 7 | 2008-02-01 | 27.441 | 7000 | 6331.96 |
| 8 | 2008-03-03 | 26.751 | 8000 | 7172.74 |
| 9 | 2008-04-01 | 27.981 | 9000 | 8502.54 |
| 10 | 2008-05-01 | 26.231 | 10000 | 8970.77 |
| 11 | 2008-06-02 | 24.411 | 11000 | 9348.35 |
| 12 | 2008-07-01 | 19.294 | 12000 | 8388.76 |
| 13 | 2008-08-01 | 19.674 | 13000 | 9553.98 |
| 14 | 2008-09-02 | 19.134 | 14000 | 10291.75 |
| 15 | 2008-10-01 | 16.991 | 15000 | 10139.08 |
| 16 | 2008-11-03 | 13.351 | 16000 | 8966.97 |
| 17 | 2008-12-01 | 10.791 | 17000 | 8247.59 |
| 18 | 2009-01-02 | 12.627 | 18000 | 10650.85 |
| 19 | 2009-02-02 | 10.747 | 19000 | 10065.07 |
| 20 | 2009-03-02 | 9.667 | 20000 | 10053.60 |
| 21 | 2009-04-01 | 10.767 | 21000 | 12197.59 |
| 22 | 2009-05-01 | 12.317 | 22000 | 14953.54 |
| 23 | 2009-06-01 | 12.847 | 23000 | 16596.99 |
| 24 | 2009-07-01 | 13.116 | 24000 | 17944.51 |
| 25 | 2009-08-03 | 14.316 | 25000 | 20586.28 |
| 26 | 2009-09-01 | 14.486 | 26000 | 21830.74 |
| 27 | 2009-10-01 | 15.755 | 27000 | 24743.15 |
| 28 | 2009-11-02 | 15.465 | 28000 | 25287.70 |
| 29 | 2009-12-01 | 16.505 | 29000 | 27988.27 |
| 30 | 2010-01-04 | 16.435 | 30000 | 28869.57 |
| 31 | 2010-02-01 | 15.525 | 31000 | 28271.07 |
| 32 | 2010-03-01 | 14.595 | 32000 | 27577.54 |
| 33 | 2010-04-01 | 15.445 | 33000 | 30183.63 |
| 34 | 2010-05-03 | 14.815 | 34000 | 29952.44 |
| 35 | 2010-06-01 | 13.515 | 35000 | 28324.15 |
| 36 | 2010-07-01 | 13.922 | 36000 | 30177.12 |
| 37 | 2010-08-02 | 15.912 | 37000 | 35490.61 |
| 38 | 2010-09-01 | 14.942 | 38000 | 34327.10 |
| 39 | 2010-10-01 | 15.596 | 39000 | 36829.57 |
| 40 | 2010-11-01 | 16.386 | 40000 | 39695.13 |
| 41 | 2010-12-01 | 15.506 | 41000 | 38563.33 |
| 42 | 2011-01-03 | 16.337 | 42000 | 41630.02 |
| 43 | 2011-02-01 | 17.207 | 43000 | 44846.96 |
| 44 | 2011-03-01 | 16.977 | 44000 | 45247.51 |
| 45 | 2011-04-01 | 17.161 | 45000 | 46737.91 |
| 46 | 2011-05-02 | 18.311 | 46000 | 50869.93 |
| 47 | 2011-06-01 | 17.331 | 47000 | 49147.38 |
| 48 | 2011-07-01 | 17.491 | 48000 | 50601.11 |
| 49 | 2011-08-01 | 16.821 | 49000 | 49662.81 |
| 50 | 2011-09-01 | 15.821 | 50000 | 47710.38 |
| 51 | 2011-10-03 | 14.372 | 51000 | 44340.73 |
| 52 | 2011-11-01 | 15.282 | 52000 | 48148.27 |
| 53 | 2011-12-01 | 15.242 | 53000 | 49022.25 |
| 54 | 2012-01-03 | 14.99 | 54000 | 49211.75 |
| 55 | 2012-02-01 | 15.34 | 55000 | 51360.79 |
| 56 | 2012-03-01 | 15.88 | 56000 | 54168.80 |
| 57 | 2012-04-02 | 15.876 | 57000 | 55155.15 |
| 58 | 2012-05-01 | 15.366 | 58000 | 54383.35 |
| 59 | 2012-06-01 | 13.866 | 59000 | 50074.55 |
| 60 | 2012-07-02 | 15.025 | 60000 | 55260.07 |
| 61 | 2012-08-01 | 14.865 | 61000 | 55671.61 |
| 62 | 2012-09-04 | 15.475 | 62000 | 58956.15 |
| 63 | 2012-10-01 | 15.685 | 63000 | 60756.20 |
| 64 | 2012-11-01 | 15.665 | 64000 | 61678.73 |
| 65 | 2012-12-03 | 15.465 | 65000 | 61891.26 |
| 66 | 2013-01-02 | 15.935 | 66000 | 64772.21 |
| 67 | 2013-02-01 | 16.225 | 67000 | 66950.99 |
| 68 | 2013-03-01 | 15.455 | 68000 | 64773.66 |
| 69 | 2013-04-01 | 15.425 | 69000 | 65647.92 |
| 70 | 2013-05-01 | 15.975 | 70000 | 68988.69 |
| 71 | 2013-06-03 | 15.745 | 71000 | 68995.43 |
| 72 | 2013-07-01 | 15.075 | 72000 | 67059.45 |
| 73 | 2013-08-01 | 15.835 | 73000 | 71440.23 |
| 74 | 2013-09-03 | 15.785 | 74000 | 72214.65 |
| 75 | 2013-10-01 | 16.705 | 75000 | 77423.55 |
| 76 | 2013-11-01 | 16.975 | 76000 | 79674.93 |
| 77 | 2013-12-02 | 17.055 | 77000 | 81050.43 |
| 78 | 2014-01-02 | 17.235 | 78000 | 82905.84 |
| 79 | 2014-02-03 | 16.875 | 79000 | 82174.13 |
| 80 | 2014-03-03 | 17.675 | 80000 | 87069.79 |
| 81 | 2014-04-01 | 18.035 | 81000 | 89843.20 |
| 82 | 2014-05-01 | 18.525 | 82000 | 93284.19 |
| 83 | 2014-06-02 | 18.865 | 83000 | 95996.29 |
| 84 | 2014-07-01 | 19.199 | 84000 | 98695.88 |
| 85 | 2014-08-01 | 18.199 | 85000 | 94555.20 |
| 86 | 2014-09-02 | 18.349 | 86000 | 96334.54 |
| 87 | 2014-10-01 | 17.389 | 87000 | 92294.42 |
| 88 | 2014-11-03 | 17.299 | 88000 | 92816.74 |
| 89 | 2014-12-01 | 17.579 | 89000 | 95319.06 |
| 90 | 2015-01-02 | 17.095 | 90000 | 93694.65 |
| 91 | 2015-02-02 | 17.535 | 91000 | 97106.22 |
| 92 | 2015-03-02 | 17.995 | 92000 | 100653.63 |
| 93 | 2015-04-01 | 17.428 | 93000 | 98482.16 |
| 94 | 2015-05-01 | 17.788 | 94000 | 101516.45 |
| 95 | 2015-06-01 | 17.538 | 95000 | 101089.69 |
| 96 | 2015-07-01 | 17.378 | 96000 | 101167.44 |
| 97 | 2015-08-03 | 17.563 | 97000 | 103244.44 |
| 98 | 2015-09-01 | 16.448 | 98000 | 97689.89 |
| 99 | 2015-10-01 | 16.509 | 99000 | 99052.19 |
| 100 | 2015-11-02 | 17.401 | 100000 | 105404.09 |
| 101 | 2015-12-01 | 17.081 | 101000 | 104465.73 |
| 102 | 2016-01-04 | 16.676 | 102000 | 102988.79 |
| 103 | 2016-02-01 | 16.296 | 103000 | 101641.96 |
| 104 | 2016-03-01 | 16.386 | 104000 | 103203.31 |
| 105 | 2016-04-01 | 16.744 | 105000 | 106458.09 |
| 106 | 2016-05-02 | 17.424 | 106000 | 111781.52 |
| 107 | 2016-06-01 | 17.131 | 107000 | 110901.82 |
| 108 | 2016-07-01 | 16.883 | 108000 | 110296.33 |
| 109 | 2016-08-01 | 16.863 | 109000 | 111165.67 |
| 110 | 2016-09-01 | 17.073 | 110000 | 113550.05 |
| 111 | 2016-10-03 | 16.955 | 111000 | 113765.24 |
| 112 | 2016-11-01 | 16.714 | 112000 | 113148.17 |
| 113 | 2016-12-01 | 16.495 | 113000 | 112665.62 |
| 114 | 2017-01-03 | 17.205 | 114000 | 118515.12 |
| 115 | 2017-02-01 | 17.245 | 115000 | 119790.66 |
| 116 | 2017-03-01 | 17.355 | 116000 | 121554.76 |
| 117 | 2017-04-03 | 17.532 | 117000 | 123794.47 |
| 118 | 2017-05-01 | 17.992 | 118000 | 128042.56 |
| 119 | 2017-06-01 | 18.892 | 119000 | 135447.54 |
| 120 | 2017-07-03 | 18.606 | 120000 | 134397.04 |
| 121 | 2017-08-01 | 18.916 | 121000 | 137636.27 |
| 122 | 2017-09-01 | 18.721 | 122000 | 137217.41 |
| 123 | 2017-10-02 | 19.211 | 123000 | 141808.92 |
| 124 | 2017-11-01 | 19.234 | 124000 | 142978.69 |
| 125 | 2017-12-01 | 19.281 | 125000 | 144328.07 |
| 126 | 2018-01-02 | 19.436 | 126000 | 146488.33 |
| 127 | 2018-02-01 | 20.217 | 127000 | 153374.69 |
| 128 | 2018-03-01 | 19.436 | 128000 | 148449.70 |
| 129 | 2018-04-02 | 19.351 | 129000 | 148800.48 |
| 130 | 2018-05-01 | 19.991 | 130000 | 154721.79 |
| 131 | 2018-06-01 | 19.501 | 131000 | 151929.40 |
| 132 | 2018-07-02 | 19.206 | 132000 | 150631.10 |
| 133 | 2018-08-01 | 19.476 | 133000 | 153748.69 |
| 134 | 2018-09-04 | 19.186 | 134000 | 152459.35 |
| 135 | 2018-10-01 | 19.214 | 135000 | 153681.85 |
| 136 | 2018-11-01 | 18.764 | 136000 | 151082.55 |
| 137 | 2018-12-03 | 18.724 | 137000 | 151760.49 |
| 138 | 2019-01-02 | 18.119 | 138000 | 147856.88 |
| 139 | 2019-02-01 | 18.929 | 139000 | 155466.74 |
| 140 | 2019-03-01 | 19.119 | 140000 | 158027.24 |
| 141 | 2019-04-01 | 19.231 | 141000 | 159952.97 |
| 142 | 2019-05-01 | 19.421 | 142000 | 162533.29 |
| 143 | 2019-06-03 | 18.811 | 143000 | 158428.23 |
| 144 | 2019-07-01 | 19.239 | 144000 | 163032.89 |
| 145 | 2019-08-01 | 18.954 | 145000 | 161617.78 |
| 146 | 2019-09-03 | 18.894 | 146000 | 162106.17 |
| 147 | 2019-10-01 | 19.483 | 147000 | 168159.65 |
| 148 | 2019-11-01 | 20.273 | 148000 | 175978.22 |
| 149 | 2019-12-02 | 20.133 | 149000 | 175762.96 |
| 150 | 2020-01-02 | 21.089 | 150000 | 185108.93 |
| 151 | 2020-02-03 | 20.769 | 151000 | 183300.13 |
| 152 | 2020-03-02 | 19.769 | 152000 | 175474.47 |
| 153 | 2020-04-01 | 15.957 | 153000 | 142638.22 |
| 154 | 2020-05-01 | 16.43 | 154000 | 147866.33 |
| 155 | 2020-06-01 | 17.327 | 155000 | 156939.13 |
| 156 | 2020-07-01 | 17.602 | 156000 | 160429.94 |
| 157 | 2020-08-03 | 17.992 | 157000 | 164984.52 |
| 158 | 2020-09-01 | 18.232 | 158000 | 168185.29 |
| 159 | 2020-10-01 | 17.673 | 159000 | 164028.66 |
| 160 | 2020-11-02 | 17.408 | 160000 | 162569.12 |
| 161 | 2020-12-01 | 20.198 | 161000 | 189624.25 |
| 162 | 2021-01-04 | 20.404 | 162000 | 192558.24 |
| 163 | 2021-02-01 | 20.314 | 163000 | 192708.88 |
| 164 | 2021-03-01 | 21.064 | 164000 | 200823.76 |
| 165 | 2021-04-01 | 21.713 | 165000 | 208011.31 |
| 166 | 2021-05-03 | 22.098 | 166000 | 212699.63 |
| 167 | 2021-06-01 | 22.748 | 167000 | 219956.06 |
| 168 | 2021-07-01 | 22.238 | 168000 | 216024.75 |
| 169 | 2021-08-02 | 22.358 | 169000 | 218190.45 |
| 170 | 2021-09-01 | 22.598 | 170000 | 221532.60 |
| 171 | 2021-10-01 | 21.854 | 171000 | 215239.02 |
| 172 | 2021-11-01 | 22.214 | 172000 | 219784.65 |
| 173 | 2021-12-01 | 21.604 | 173000 | 214749.32 |
| 174 | 2022-01-03 | 22.4 | 174000 | 223661.77 |
| 175 | 2022-02-01 | 22.53 | 175000 | 225959.81 |
| 176 | 2022-03-01 | 21.18 | 176000 | 213420.27 |
| 177 | 2022-04-01 | 21.394 | 177000 | 216576.64 |
| 178 | 2022-05-02 | 20.414 | 178000 | 207655.87 |
| 179 | 2022-06-01 | 20.774 | 179000 | 212317.87 |
| 180 | 2022-07-01 | 19.281 | 180000 | 198058.86 |
| 181 | 2022-08-01 | 19.521 | 181000 | 201524.20 |
| 182 | 2022-09-01 | 18.731 | 182000 | 194368.67 |
| 183 | 2022-10-03 | 18.154 | 183000 | 189381.23 |
| 184 | 2022-11-01 | 18.804 | 184000 | 197161.98 |
| 185 | 2022-12-01 | 20.014 | 185000 | 210848.96 |
| 186 | 2023-01-03 | 20.189 | 186000 | 213692.60 |
| 187 | 2023-02-01 | 21.239 | 187000 | 225806.44 |
| 188 | 2023-03-01 | 20.869 | 188000 | 222872.71 |
| 189 | 2023-04-03 | 20.35 | 189000 | 218329.99 |
| 190 | 2023-05-01 | 20.705 | 190000 | 223138.70 |
| 191 | 2023-06-01 | 20.205 | 191000 | 218750.18 |
| 192 | 2023-07-03 | 20.514 | 192000 | 223095.58 |
| 193 | 2023-08-01 | 20.764 | 193000 | 226814.40 |
| 194 | 2023-09-01 | 20.374 | 194000 | 223554.26 |
| 195 | 2023-10-02 | 19.895 | 195000 | 219298.42 |
| 196 | 2023-11-01 | 19.783 | 196000 | 219063.86 |
| 197 | 2023-12-01 | 20.864 | 197000 | 232034.14 |
| 198 | 2024-01-02 | 21.4 | 198000 | 238995.14 |
| 199 | 2024-02-01 | 20.996 | 199000 | 235483.27 |
| 200 | 2024-03-01 | 20.636 | 200000 | 232445.65 |
| 201 | 2024-04-01 | 21.269 | 201000 | 240575.81 |
| 202 | 2024-05-01 | 21.309 | 202000 | 242028.26 |
| 203 | 2024-06-03 | 22.229 | 203000 | 253477.64 |
| 204 | 2024-07-01 | 21.753 | 204000 | 249049.81 |
| 205 | 2024-08-01 | 21.766 | 205000 | 250198.64 |
| 206 | 2024-09-03 | 22.159 | 206000 | 255716.15 |
| 207 | 2024-10-01 | 22.326 | 207000 | 258643.34 |
| 208 | 2024-11-01 | 21.876 | 208000 | 254430.16 |
| 209 | 2024-12-02 | 21.641 | 209000 | 252696.98 |
| 210 | 2025-01-02 | 21.487 | 210000 | 251898.75 |
| 211 | 2025-02-03 | 22.017 | 211000 | 259112.11 |
| 212 | 2025-03-03 | 23.267 | 212000 | 274823.02 |
| 213 | 2025-04-01 | 23.937 | 213000 | 283736.86 |
| 214 | 2025-05-01 | 24.707 | 214000 | 293864.05 |
| 215 | 2025-06-02 | 25.807 | 215000 | 307947.40 |
| 216 | 2025-07-01 | 25.877 | 216000 | 309782.69 |
| 217 | 2025-08-01 | 25.607 | 217000 | 307550.43 |
| 218 | 2025-09-02 | 26.172 | 218000 | 315336.31 |
| 219 | 2025-10-01 | 26.577 | 219000 | 321215.99 |
| 220 | 2025-11-03 | 26.497 | 220000 | 321249.10 |
| 221 | 2025-12-01 | 26.917 | 221000 | 327341.17 |
| 222 | 2026-01-02 | 28.147 | 222000 | 343299.36 |