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 | 2007-05-10 | 30.01 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 30.69 | 2000 | 2022.66 |
| 3 | 2007-07-02 | 29.87 | 3000 | 2968.62 |
| 4 | 2007-08-01 | 28.5 | 4000 | 3832.46 |
| 5 | 2007-09-04 | 29 | 5000 | 4899.70 |
| 6 | 2007-10-01 | 29.9 | 6000 | 6051.75 |
| 7 | 2007-11-01 | 29.05 | 7000 | 6879.72 |
| 8 | 2007-12-03 | 28.42 | 8000 | 7730.52 |
| 9 | 2008-01-02 | 27.943 | 9000 | 8600.77 |
| 10 | 2008-02-01 | 27.493 | 10000 | 9462.26 |
| 11 | 2008-03-03 | 26.053 | 11000 | 9966.65 |
| 12 | 2008-04-01 | 25.553 | 12000 | 10775.38 |
| 13 | 2008-05-01 | 27.303 | 13000 | 12513.33 |
| 14 | 2008-06-02 | 27.403 | 14000 | 13559.16 |
| 15 | 2008-07-01 | 25.344 | 15000 | 13540.36 |
| 16 | 2008-08-01 | 24.924 | 16000 | 14315.97 |
| 17 | 2008-09-02 | 25.374 | 17000 | 15574.44 |
| 18 | 2008-10-01 | 22.784 | 18000 | 14984.71 |
| 19 | 2008-11-03 | 18.244 | 19000 | 12998.82 |
| 20 | 2008-12-01 | 15.684 | 20000 | 12174.82 |
| 21 | 2009-01-02 | 18.094 | 21000 | 15045.60 |
| 22 | 2009-02-02 | 15.874 | 22000 | 14199.62 |
| 23 | 2009-03-02 | 13.474 | 23000 | 13052.77 |
| 24 | 2009-04-01 | 15.804 | 24000 | 16309.93 |
| 25 | 2009-05-01 | 18.214 | 25000 | 19797.08 |
| 26 | 2009-06-01 | 19.624 | 26000 | 22329.63 |
| 27 | 2009-07-01 | 18.898 | 27000 | 22503.53 |
| 28 | 2009-08-03 | 20.528 | 28000 | 25444.52 |
| 29 | 2009-09-01 | 20.668 | 29000 | 26618.05 |
| 30 | 2009-10-01 | 21.578 | 30000 | 28790.03 |
| 31 | 2009-11-02 | 21.408 | 31000 | 29563.21 |
| 32 | 2009-12-01 | 23.008 | 32000 | 32772.71 |
| 33 | 2010-01-04 | 24.069 | 33000 | 35284.01 |
| 34 | 2010-02-01 | 23.129 | 34000 | 34906.01 |
| 35 | 2010-03-01 | 24.189 | 35000 | 37505.75 |
| 36 | 2010-04-01 | 25.649 | 36000 | 40769.53 |
| 37 | 2010-05-03 | 26.369 | 37000 | 42913.98 |
| 38 | 2010-06-01 | 23.829 | 38000 | 39780.28 |
| 39 | 2010-07-01 | 22.922 | 39000 | 39266.13 |
| 40 | 2010-08-02 | 25.022 | 40000 | 43863.50 |
| 41 | 2010-09-01 | 24.272 | 41000 | 43548.75 |
| 42 | 2010-10-01 | 25.872 | 42000 | 47419.46 |
| 43 | 2010-11-01 | 26.602 | 43000 | 49757.44 |
| 44 | 2010-12-01 | 27.462 | 44000 | 52366.02 |
| 45 | 2011-01-03 | 28.785 | 45000 | 55888.79 |
| 46 | 2011-02-01 | 29.545 | 46000 | 58364.40 |
| 47 | 2011-03-01 | 29.775 | 47000 | 59818.75 |
| 48 | 2011-04-01 | 30.725 | 48000 | 62727.33 |
| 49 | 2011-05-02 | 31.305 | 49000 | 64911.44 |
| 50 | 2011-06-01 | 30.375 | 50000 | 63983.07 |
| 51 | 2011-07-01 | 30.952 | 51000 | 66198.48 |
| 52 | 2011-08-01 | 29.222 | 52000 | 63498.45 |
| 53 | 2011-09-01 | 27.382 | 53000 | 60500.19 |
| 54 | 2011-10-03 | 24.702 | 54000 | 55578.76 |
| 55 | 2011-11-01 | 27.892 | 55000 | 63756.17 |
| 56 | 2011-12-01 | 28.332 | 56000 | 65761.93 |
| 57 | 2012-01-03 | 28.762 | 57000 | 67760.01 |
| 58 | 2012-02-01 | 29.952 | 58000 | 71563.52 |
| 59 | 2012-03-01 | 31.212 | 59000 | 75574.00 |
| 60 | 2012-04-02 | 31.732 | 60000 | 77833.08 |
| 61 | 2012-05-01 | 31.332 | 61000 | 77851.95 |
| 62 | 2012-06-01 | 28.092 | 62000 | 70801.39 |
| 63 | 2012-07-02 | 29.885 | 63000 | 76320.36 |
| 64 | 2012-08-01 | 29.955 | 64000 | 77499.12 |
| 65 | 2012-09-04 | 30.775 | 65000 | 80620.62 |
| 66 | 2012-10-01 | 31.585 | 66000 | 83742.56 |
| 67 | 2012-11-01 | 31.645 | 67000 | 84901.64 |
| 68 | 2012-12-03 | 31.345 | 68000 | 85096.75 |
| 69 | 2013-01-02 | 32.725 | 69000 | 89843.24 |
| 70 | 2013-02-01 | 34.295 | 70000 | 95153.52 |
| 71 | 2013-03-01 | 34.345 | 71000 | 96292.24 |
| 72 | 2013-04-01 | 35.375 | 72000 | 100180.03 |
| 73 | 2013-05-01 | 35.635 | 73000 | 101916.34 |
| 74 | 2013-06-03 | 37.125 | 74000 | 107177.75 |
| 75 | 2013-07-01 | 36.795 | 75000 | 107225.05 |
| 76 | 2013-08-01 | 39.105 | 76000 | 114956.67 |
| 77 | 2013-09-03 | 37.675 | 77000 | 111752.91 |
| 78 | 2013-10-01 | 39.165 | 78000 | 117172.60 |
| 79 | 2013-11-01 | 40.715 | 79000 | 122809.84 |
| 80 | 2013-12-02 | 41.495 | 80000 | 126162.58 |
| 81 | 2014-01-02 | 42.115 | 81000 | 129047.65 |
| 82 | 2014-02-03 | 40.005 | 82000 | 123582.24 |
| 83 | 2014-03-03 | 43.035 | 83000 | 133942.43 |
| 84 | 2014-04-01 | 43.845 | 84000 | 137463.47 |
| 85 | 2014-05-01 | 43.565 | 85000 | 137585.61 |
| 86 | 2014-06-02 | 44.575 | 86000 | 141775.37 |
| 87 | 2014-07-01 | 46.085 | 87000 | 147578.08 |
| 88 | 2014-08-01 | 44.675 | 88000 | 144062.83 |
| 89 | 2014-09-02 | 46.535 | 89000 | 151060.74 |
| 90 | 2014-10-01 | 44.462 | 90000 | 145331.42 |
| 91 | 2014-11-03 | 46.042 | 91000 | 151495.92 |
| 92 | 2014-12-01 | 46.682 | 92000 | 154601.76 |
| 93 | 2015-01-02 | 47.45 | 93000 | 158145.23 |
| 94 | 2015-02-02 | 47.07 | 94000 | 157878.74 |
| 95 | 2015-03-02 | 49.12 | 95000 | 165754.70 |
| 96 | 2015-04-01 | 48.323 | 96000 | 164065.23 |
| 97 | 2015-05-01 | 49.093 | 97000 | 167679.52 |
| 98 | 2015-06-01 | 48.953 | 98000 | 168201.34 |
| 99 | 2015-07-01 | 48.181 | 99000 | 166548.77 |
| 100 | 2015-08-03 | 47.801 | 100000 | 166235.21 |
| 101 | 2015-09-01 | 44.331 | 101000 | 155167.76 |
| 102 | 2015-10-01 | 44.007 | 102000 | 155033.69 |
| 103 | 2015-11-02 | 47.277 | 103000 | 167553.68 |
| 104 | 2015-12-01 | 47.257 | 104000 | 168482.80 |
| 105 | 2016-01-04 | 45.125 | 105000 | 161881.70 |
| 106 | 2016-02-01 | 43.305 | 106000 | 156352.62 |
| 107 | 2016-03-01 | 44.835 | 107000 | 162876.68 |
| 108 | 2016-04-01 | 47.316 | 108000 | 172889.66 |
| 109 | 2016-05-02 | 47.296 | 109000 | 173816.58 |
| 110 | 2016-06-01 | 47.796 | 110000 | 176654.12 |
| 111 | 2016-07-01 | 47.753 | 111000 | 177495.20 |
| 112 | 2016-08-01 | 49.413 | 112000 | 184665.32 |
| 113 | 2016-09-01 | 49.653 | 113000 | 186562.24 |
| 114 | 2016-10-03 | 49.384 | 114000 | 186551.53 |
| 115 | 2016-11-01 | 48.364 | 115000 | 183698.40 |
| 116 | 2016-12-01 | 51.044 | 116000 | 194877.70 |
| 117 | 2017-01-03 | 52.145 | 117000 | 200081.14 |
| 118 | 2017-02-01 | 52.875 | 118000 | 203882.17 |
| 119 | 2017-03-01 | 55.545 | 119000 | 215177.49 |
| 120 | 2017-04-03 | 54.571 | 120000 | 212404.28 |
| 121 | 2017-05-01 | 55.331 | 121000 | 216362.40 |
| 122 | 2017-06-01 | 56.501 | 122000 | 221937.48 |
| 123 | 2017-07-05 | 56.682 | 123000 | 223648.45 |
| 124 | 2017-08-01 | 57.482 | 124000 | 227804.99 |
| 125 | 2017-09-01 | 57.202 | 125000 | 227695.33 |
| 126 | 2017-10-02 | 58.625 | 126000 | 234359.65 |
| 127 | 2017-11-01 | 59.535 | 127000 | 238997.47 |
| 128 | 2017-12-01 | 61.455 | 128000 | 247705.13 |
| 129 | 2018-01-02 | 62.63 | 129000 | 253441.17 |
| 130 | 2018-02-01 | 65.15 | 130000 | 264638.71 |
| 131 | 2018-03-01 | 62.28 | 131000 | 253980.79 |
| 132 | 2018-04-02 | 60.892 | 132000 | 249320.46 |
| 133 | 2018-05-01 | 62.196 | 133000 | 255659.65 |
| 134 | 2018-06-01 | 63.932 | 134000 | 263795.56 |
| 135 | 2018-07-02 | 63.363 | 135000 | 262447.76 |
| 136 | 2018-08-01 | 64.433 | 136000 | 267879.67 |
| 137 | 2018-09-04 | 66.603 | 137000 | 277901.43 |
| 138 | 2018-10-01 | 66.623 | 138000 | 278984.88 |
| 139 | 2018-11-01 | 62.013 | 139000 | 260680.43 |
| 140 | 2018-12-03 | 62.873 | 140000 | 265295.56 |
| 141 | 2019-01-02 | 56.509 | 141000 | 239442.37 |
| 142 | 2019-02-01 | 61.669 | 142000 | 262306.54 |
| 143 | 2019-03-01 | 63.909 | 143000 | 272834.29 |
| 144 | 2019-04-01 | 64.8 | 144000 | 277638.06 |
| 145 | 2019-05-01 | 65.57 | 145000 | 281937.16 |
| 146 | 2019-06-03 | 61.72 | 146000 | 266382.97 |
| 147 | 2019-07-01 | 66.438 | 147000 | 287745.81 |
| 148 | 2019-08-01 | 65.938 | 148000 | 286580.29 |
| 149 | 2019-09-03 | 64.038 | 149000 | 279322.50 |
| 150 | 2019-10-01 | 64.878 | 150000 | 283986.43 |
| 151 | 2019-11-01 | 67.278 | 151000 | 295491.80 |
| 152 | 2019-12-02 | 68.388 | 152000 | 301367.03 |
| 153 | 2020-01-02 | 70.772 | 153000 | 312872.66 |
| 154 | 2020-02-03 | 69.769 | 154000 | 309438.55 |
| 155 | 2020-03-02 | 65.842 | 155000 | 293021.57 |
| 156 | 2020-04-01 | 50.635 | 156000 | 226344.72 |
| 157 | 2020-05-01 | 58.405 | 157000 | 262077.58 |
| 158 | 2020-06-01 | 64.602 | 158000 | 290885.04 |
| 159 | 2020-07-01 | 65.12 | 159000 | 294217.46 |
| 160 | 2020-08-03 | 68.42 | 160000 | 310127.12 |
| 161 | 2020-09-01 | 71.28 | 161000 | 324090.64 |
| 162 | 2020-10-01 | 69.467 | 162000 | 316847.42 |
| 163 | 2020-11-02 | 69.735 | 163000 | 319069.80 |
| 164 | 2020-12-01 | 77.107 | 164000 | 353800.10 |
| 165 | 2021-01-04 | 78.446 | 165000 | 360944.01 |
| 166 | 2021-02-01 | 81.044 | 166000 | 373897.87 |
| 167 | 2021-03-01 | 85.196 | 167000 | 394053.20 |
| 168 | 2021-04-01 | 87.232 | 168000 | 404470.21 |
| 169 | 2021-05-03 | 90.174 | 169000 | 419111.44 |
| 170 | 2021-06-01 | 91.512 | 170000 | 426330.21 |
| 171 | 2021-07-01 | 92.541 | 171000 | 432124.05 |
| 172 | 2021-08-02 | 93.241 | 172000 | 436392.73 |
| 173 | 2021-09-01 | 95.971 | 173000 | 450169.85 |
| 174 | 2021-10-01 | 92.401 | 174000 | 434424.10 |
| 175 | 2021-11-01 | 97.611 | 175000 | 459918.96 |
| 176 | 2021-12-01 | 93.911 | 176000 | 443485.48 |
| 177 | 2022-01-03 | 98.658 | 177000 | 466902.72 |
| 178 | 2022-02-01 | 94.578 | 178000 | 448593.96 |
| 179 | 2022-03-01 | 91.388 | 179000 | 434463.44 |
| 180 | 2022-04-01 | 95.517 | 180000 | 455092.92 |
| 181 | 2022-05-02 | 90.137 | 181000 | 430459.79 |
| 182 | 2022-06-01 | 91.067 | 182000 | 435901.12 |
| 183 | 2022-07-01 | 84.238 | 183000 | 404213.44 |
| 184 | 2022-08-01 | 88.948 | 184000 | 427814.23 |
| 185 | 2022-09-01 | 87.078 | 185000 | 419820.07 |
| 186 | 2022-10-03 | 82.111 | 186000 | 396873.19 |
| 187 | 2022-11-01 | 87.931 | 187000 | 426003.43 |
| 188 | 2022-12-01 | 92.421 | 188000 | 448756.34 |
| 189 | 2023-01-03 | 87.734 | 189000 | 426998.30 |
| 190 | 2023-02-01 | 93.834 | 190000 | 457686.78 |
| 191 | 2023-03-01 | 90.317 | 191000 | 441532.19 |
| 192 | 2023-04-03 | 89.34 | 192000 | 437755.93 |
| 193 | 2023-05-01 | 88.78 | 193000 | 436012.00 |
| 194 | 2023-06-01 | 86.848 | 194000 | 427523.65 |
| 195 | 2023-07-03 | 93.054 | 195000 | 459073.71 |
| 196 | 2023-08-01 | 96.064 | 196000 | 474923.28 |
| 197 | 2023-09-01 | 93.794 | 197000 | 464700.81 |
| 198 | 2023-10-02 | 89.267 | 198000 | 443271.86 |
| 199 | 2023-11-01 | 87.727 | 199000 | 436624.71 |
| 200 | 2023-12-01 | 95.777 | 200000 | 477690.24 |
| 201 | 2024-01-02 | 99.386 | 201000 | 496690.22 |
| 202 | 2024-02-01 | 101.043 | 202000 | 505971.22 |
| 203 | 2024-03-01 | 105.146 | 203000 | 527516.93 |
| 204 | 2024-04-01 | 108.447 | 204000 | 545078.03 |
| 205 | 2024-05-01 | 103.727 | 205000 | 522354.29 |
| 206 | 2024-06-03 | 106.207 | 206000 | 535843.21 |
| 207 | 2024-07-01 | 106.242 | 207000 | 537019.80 |
| 208 | 2024-08-01 | 108.638 | 208000 | 550130.82 |
| 209 | 2024-09-03 | 110.46 | 209000 | 560357.23 |
| 210 | 2024-10-01 | 113.972 | 210000 | 579173.40 |
| 211 | 2024-11-01 | 113.708 | 211000 | 578831.83 |
| 212 | 2024-12-02 | 122.386 | 212000 | 624007.28 |
| 213 | 2025-01-02 | 115.081 | 213000 | 587761.41 |
| 214 | 2025-02-03 | 118.716 | 214000 | 607326.71 |
| 215 | 2025-03-03 | 115.951 | 215000 | 594181.54 |
| 216 | 2025-04-01 | 113.58 | 216000 | 583031.54 |
| 217 | 2025-05-01 | 111.25 | 217000 | 572071.13 |
| 218 | 2025-06-02 | 116.64 | 218000 | 600787.65 |
| 219 | 2025-07-01 | 121.801 | 219000 | 628370.86 |
| 220 | 2025-08-01 | 121.47 | 220000 | 627663.23 |
| 221 | 2025-09-02 | 125.503 | 221000 | 649502.66 |
| 222 | 2025-10-01 | 128.568 | 222000 | 666364.64 |
| 223 | 2025-11-03 | 128.409 | 223000 | 666540.54 |
| 224 | 2025-12-01 | 129.06 | 224000 | 670919.73 |
| 225 | 2026-01-02 | 131.533 | 225000 | 684775.65 |