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 | 2007-05-11 | 20.18 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 21.18 | 2000 | 2049.55 |
| 3 | 2007-07-02 | 22.02 | 3000 | 3130.84 |
| 4 | 2007-08-01 | 21.16 | 4000 | 4008.56 |
| 5 | 2007-09-04 | 22.12 | 5000 | 5190.43 |
| 6 | 2007-10-01 | 22.96 | 6000 | 6387.53 |
| 7 | 2007-11-01 | 22.69 | 7000 | 7312.42 |
| 8 | 2007-12-03 | 22.14 | 8000 | 8135.17 |
| 9 | 2008-01-02 | 22.045 | 9000 | 9100.26 |
| 10 | 2008-02-01 | 21.045 | 10000 | 9687.45 |
| 11 | 2008-03-03 | 20.895 | 11000 | 10618.41 |
| 12 | 2008-04-01 | 21.465 | 12000 | 11908.07 |
| 13 | 2008-05-01 | 22.795 | 13000 | 13645.91 |
| 14 | 2008-06-02 | 23.775 | 14000 | 15232.57 |
| 15 | 2008-07-01 | 21.965 | 15000 | 15072.91 |
| 16 | 2008-08-01 | 22.775 | 16000 | 16628.75 |
| 17 | 2008-09-02 | 23.145 | 17000 | 17898.90 |
| 18 | 2008-10-01 | 19.495 | 18000 | 16076.22 |
| 19 | 2008-11-03 | 15.955 | 19000 | 14157.02 |
| 20 | 2008-12-01 | 13.095 | 20000 | 12619.31 |
| 21 | 2009-01-02 | 16.163 | 21000 | 16575.87 |
| 22 | 2009-02-02 | 14.363 | 22000 | 15729.89 |
| 23 | 2009-03-02 | 12.163 | 23000 | 14320.52 |
| 24 | 2009-04-01 | 13.953 | 24000 | 17428.04 |
| 25 | 2009-05-01 | 15.923 | 25000 | 20888.67 |
| 26 | 2009-06-01 | 16.433 | 26000 | 22557.72 |
| 27 | 2009-07-01 | 16.553 | 27000 | 23722.44 |
| 28 | 2009-08-03 | 17.613 | 28000 | 26241.55 |
| 29 | 2009-09-01 | 17.483 | 29000 | 27047.86 |
| 30 | 2009-10-01 | 17.973 | 30000 | 28805.94 |
| 31 | 2009-11-02 | 17.663 | 31000 | 29309.09 |
| 32 | 2009-12-01 | 18.283 | 32000 | 31337.89 |
| 33 | 2010-01-04 | 19.347 | 33000 | 34161.63 |
| 34 | 2010-02-01 | 18.177 | 34000 | 33095.72 |
| 35 | 2010-03-01 | 19.187 | 35000 | 35934.68 |
| 36 | 2010-04-01 | 20.517 | 36000 | 39425.59 |
| 37 | 2010-05-03 | 21.207 | 37000 | 41751.50 |
| 38 | 2010-06-01 | 18.487 | 38000 | 37396.47 |
| 39 | 2010-07-01 | 17.872 | 39000 | 37152.42 |
| 40 | 2010-08-02 | 19.442 | 40000 | 41416.14 |
| 41 | 2010-09-01 | 18.222 | 41000 | 39817.25 |
| 42 | 2010-10-01 | 19.732 | 42000 | 44116.78 |
| 43 | 2010-11-01 | 20.332 | 43000 | 46458.26 |
| 44 | 2010-12-01 | 21.342 | 44000 | 49766.09 |
| 45 | 2011-01-03 | 22.899 | 45000 | 54396.76 |
| 46 | 2011-02-01 | 23.249 | 46000 | 56228.19 |
| 47 | 2011-03-01 | 22.769 | 47000 | 56067.30 |
| 48 | 2011-04-01 | 24.199 | 48000 | 60588.59 |
| 49 | 2011-05-02 | 24.169 | 49000 | 61513.48 |
| 50 | 2011-06-01 | 23.229 | 50000 | 60121.05 |
| 51 | 2011-07-01 | 24.044 | 51000 | 63230.42 |
| 52 | 2011-08-01 | 22.304 | 52000 | 59654.60 |
| 53 | 2011-09-01 | 20.754 | 53000 | 56508.95 |
| 54 | 2011-10-03 | 18.444 | 54000 | 51219.29 |
| 55 | 2011-11-01 | 20.814 | 55000 | 58800.82 |
| 56 | 2011-12-01 | 21.464 | 56000 | 61637.11 |
| 57 | 2012-01-03 | 21.898 | 57000 | 63883.40 |
| 58 | 2012-02-01 | 23.438 | 58000 | 69376.07 |
| 59 | 2012-03-01 | 24.108 | 59000 | 72359.26 |
| 60 | 2012-04-02 | 24.888 | 60000 | 75700.40 |
| 61 | 2012-05-01 | 24.318 | 61000 | 74966.66 |
| 62 | 2012-06-01 | 22.008 | 62000 | 68845.48 |
| 63 | 2012-07-02 | 23.462 | 63000 | 74393.88 |
| 64 | 2012-08-01 | 23.592 | 64000 | 75806.09 |
| 65 | 2012-09-04 | 24.412 | 65000 | 79440.92 |
| 66 | 2012-10-01 | 25.182 | 66000 | 82946.64 |
| 67 | 2012-11-01 | 25.722 | 67000 | 85725.34 |
| 68 | 2012-12-03 | 25.832 | 68000 | 87091.94 |
| 69 | 2013-01-02 | 27.602 | 69000 | 94059.45 |
| 70 | 2013-02-01 | 28.672 | 70000 | 98705.69 |
| 71 | 2013-03-01 | 28.902 | 71000 | 100497.49 |
| 72 | 2013-04-01 | 29.102 | 72000 | 102192.92 |
| 73 | 2013-05-01 | 28.142 | 73000 | 99821.84 |
| 74 | 2013-06-03 | 29.662 | 74000 | 106213.40 |
| 75 | 2013-07-01 | 28.872 | 75000 | 104384.58 |
| 76 | 2013-08-01 | 30.732 | 76000 | 112109.27 |
| 77 | 2013-09-03 | 29.682 | 77000 | 109278.90 |
| 78 | 2013-10-01 | 32.442 | 78000 | 120440.27 |
| 79 | 2013-11-01 | 33.362 | 79000 | 124855.76 |
| 80 | 2013-12-02 | 33.122 | 80000 | 124957.57 |
| 81 | 2014-01-02 | 34.172 | 81000 | 129918.85 |
| 82 | 2014-02-03 | 32.182 | 82000 | 123353.05 |
| 83 | 2014-03-03 | 34.722 | 83000 | 134088.82 |
| 84 | 2014-04-01 | 35.472 | 84000 | 137985.16 |
| 85 | 2014-05-01 | 34.262 | 85000 | 134278.29 |
| 86 | 2014-06-02 | 34.632 | 86000 | 136728.38 |
| 87 | 2014-07-01 | 35.907 | 87000 | 142762.13 |
| 88 | 2014-08-01 | 32.807 | 88000 | 131436.88 |
| 89 | 2014-09-02 | 34.907 | 89000 | 140850.25 |
| 90 | 2014-10-01 | 32.262 | 90000 | 131177.64 |
| 91 | 2014-11-03 | 34.642 | 91000 | 141854.74 |
| 92 | 2014-12-01 | 34.232 | 92000 | 141175.84 |
| 93 | 2015-01-02 | 34.567 | 93000 | 143557.41 |
| 94 | 2015-02-02 | 32.707 | 94000 | 136832.80 |
| 95 | 2015-03-02 | 33.947 | 95000 | 143020.45 |
| 96 | 2015-04-01 | 32.844 | 96000 | 139373.46 |
| 97 | 2015-05-01 | 33.004 | 97000 | 141052.42 |
| 98 | 2015-06-01 | 33.124 | 98000 | 142565.27 |
| 99 | 2015-07-01 | 32.5 | 99000 | 140879.59 |
| 100 | 2015-08-03 | 31.18 | 100000 | 136157.71 |
| 101 | 2015-09-01 | 29.13 | 101000 | 128205.71 |
| 102 | 2015-10-01 | 28.636 | 102000 | 127031.54 |
| 103 | 2015-11-02 | 31.986 | 103000 | 142892.40 |
| 104 | 2015-12-01 | 32.476 | 104000 | 146081.40 |
| 105 | 2016-01-04 | 30.935 | 105000 | 140149.77 |
| 106 | 2016-02-01 | 30.265 | 106000 | 138114.36 |
| 107 | 2016-03-01 | 32.335 | 107000 | 148560.81 |
| 108 | 2016-04-01 | 34.605 | 108000 | 159990.16 |
| 109 | 2016-05-02 | 36.895 | 109000 | 171577.58 |
| 110 | 2016-06-01 | 36.694 | 110000 | 171642.84 |
| 111 | 2016-07-01 | 36.611 | 111000 | 172254.59 |
| 112 | 2016-08-01 | 37.921 | 112000 | 179418.14 |
| 113 | 2016-09-01 | 38.611 | 113000 | 183682.78 |
| 114 | 2016-10-03 | 39.041 | 114000 | 186728.40 |
| 115 | 2016-11-01 | 37.461 | 115000 | 180171.45 |
| 116 | 2016-12-01 | 41.381 | 116000 | 200024.98 |
| 117 | 2017-01-03 | 41.517 | 117000 | 201682.37 |
| 118 | 2017-02-01 | 42.257 | 118000 | 206277.16 |
| 119 | 2017-03-01 | 43.841 | 119000 | 215009.45 |
| 120 | 2017-04-03 | 43.19 | 120000 | 212816.75 |
| 121 | 2017-05-01 | 44.1 | 121000 | 218300.73 |
| 122 | 2017-06-01 | 44.69 | 122000 | 222221.31 |
| 123 | 2017-07-03 | 44.953 | 123000 | 224529.08 |
| 124 | 2017-08-01 | 45.473 | 124000 | 228126.35 |
| 125 | 2017-09-01 | 44.873 | 125000 | 226116.30 |
| 126 | 2017-10-02 | 47.963 | 126000 | 242686.90 |
| 127 | 2017-11-01 | 48.393 | 127000 | 245862.64 |
| 128 | 2017-12-01 | 50.563 | 128000 | 257887.42 |
| 129 | 2018-01-02 | 50.699 | 129000 | 259581.06 |
| 130 | 2018-02-01 | 51.279 | 130000 | 263550.69 |
| 131 | 2018-03-01 | 48.439 | 131000 | 249954.38 |
| 132 | 2018-04-02 | 48.333 | 132000 | 250407.40 |
| 133 | 2018-05-01 | 49.433 | 133000 | 257106.37 |
| 134 | 2018-06-01 | 50.513 | 134000 | 263723.56 |
| 135 | 2018-07-02 | 50.449 | 135000 | 264389.43 |
| 136 | 2018-08-01 | 51.879 | 136000 | 272883.67 |
| 137 | 2018-09-04 | 52.849 | 137000 | 278985.87 |
| 138 | 2018-10-01 | 52.798 | 138000 | 279716.64 |
| 139 | 2018-11-01 | 48.623 | 139000 | 258598.06 |
| 140 | 2018-12-03 | 50.553 | 140000 | 269862.63 |
| 141 | 2019-01-02 | 46.16 | 141000 | 247411.87 |
| 142 | 2019-02-01 | 50.43 | 142000 | 271298.54 |
| 143 | 2019-03-01 | 53.6 | 143000 | 289352.20 |
| 144 | 2019-04-01 | 54.058 | 144000 | 292824.65 |
| 145 | 2019-05-01 | 54.738 | 145000 | 297508.12 |
| 146 | 2019-06-03 | 52.938 | 146000 | 288724.88 |
| 147 | 2019-07-01 | 57.518 | 147000 | 314704.29 |
| 148 | 2019-08-01 | 56.768 | 148000 | 311600.74 |
| 149 | 2019-09-03 | 56.928 | 149000 | 313478.98 |
| 150 | 2019-10-01 | 57.639 | 150000 | 318394.16 |
| 151 | 2019-11-01 | 60.639 | 151000 | 335965.97 |
| 152 | 2019-12-02 | 60.259 | 152000 | 334860.61 |
| 153 | 2020-01-02 | 62.691 | 153000 | 349375.29 |
| 154 | 2020-02-03 | 63.791 | 154000 | 356505.56 |
| 155 | 2020-03-02 | 60.537 | 155000 | 339320.09 |
| 156 | 2020-04-01 | 47.243 | 156000 | 265804.98 |
| 157 | 2020-05-01 | 53.94 | 157000 | 304484.55 |
| 158 | 2020-06-01 | 58.383 | 158000 | 330564.73 |
| 159 | 2020-07-01 | 58.255 | 159000 | 330840.00 |
| 160 | 2020-08-03 | 62.375 | 160000 | 355238.17 |
| 161 | 2020-09-01 | 63.785 | 161000 | 364268.41 |
| 162 | 2020-10-01 | 63.569 | 162000 | 364034.86 |
| 163 | 2020-11-02 | 67.16 | 163000 | 385599.11 |
| 164 | 2020-12-01 | 72.81 | 164000 | 419038.58 |
| 165 | 2021-01-01 | 75.293 | 165000 | 434328.83 |
| 166 | 2021-02-01 | 76.003 | 166000 | 439424.48 |
| 167 | 2021-03-01 | 80.304 | 167000 | 465291.45 |
| 168 | 2021-04-01 | 82.163 | 168000 | 477062.73 |
| 169 | 2021-05-03 | 85.613 | 169000 | 498094.45 |
| 170 | 2021-06-01 | 86.553 | 170000 | 504563.35 |
| 171 | 2021-07-01 | 87.232 | 171000 | 509521.60 |
| 172 | 2021-08-02 | 90.462 | 172000 | 529388.01 |
| 173 | 2021-09-01 | 94.262 | 173000 | 552625.80 |
| 174 | 2021-10-01 | 89.185 | 174000 | 523861.09 |
| 175 | 2021-11-01 | 94.142 | 175000 | 553977.86 |
| 176 | 2021-12-01 | 92.075 | 176000 | 542814.61 |
| 177 | 2022-01-03 | 96.957 | 177000 | 572595.73 |
| 178 | 2022-02-01 | 86.907 | 178000 | 514243.78 |
| 179 | 2022-03-01 | 83.057 | 179000 | 492462.66 |
| 180 | 2022-04-01 | 89.214 | 180000 | 529968.83 |
| 181 | 2022-05-02 | 80.183 | 181000 | 477320.87 |
| 182 | 2022-06-01 | 80.114 | 182000 | 477910.12 |
| 183 | 2022-07-01 | 76.694 | 183000 | 458508.54 |
| 184 | 2022-08-01 | 84.754 | 184000 | 507694.56 |
| 185 | 2022-09-01 | 81.974 | 185000 | 492041.77 |
| 186 | 2022-10-03 | 78.529 | 186000 | 472363.46 |
| 187 | 2022-11-01 | 83.669 | 187000 | 504281.31 |
| 188 | 2022-12-01 | 88.029 | 188000 | 531559.46 |
| 189 | 2023-01-03 | 83.278 | 189000 | 503870.74 |
| 190 | 2023-02-01 | 90.038 | 190000 | 545771.90 |
| 191 | 2023-03-01 | 86.608 | 191000 | 525980.70 |
| 192 | 2023-04-03 | 87.391 | 192000 | 531735.95 |
| 193 | 2023-05-01 | 86.481 | 193000 | 527199.00 |
| 194 | 2023-06-01 | 86.291 | 194000 | 527040.74 |
| 195 | 2023-07-03 | 92.687 | 195000 | 567105.68 |
| 196 | 2023-08-01 | 94.917 | 196000 | 581749.94 |
| 197 | 2023-09-01 | 93.977 | 197000 | 576988.64 |
| 198 | 2023-10-02 | 85.911 | 198000 | 528465.99 |
| 199 | 2023-11-01 | 83.461 | 199000 | 514395.26 |
| 200 | 2023-12-01 | 93.86 | 200000 | 579487.42 |
| 201 | 2024-01-02 | 98.688 | 201000 | 610295.28 |
| 202 | 2024-02-01 | 98.214 | 202000 | 608364.02 |
| 203 | 2024-03-01 | 103.324 | 203000 | 641016.74 |
| 204 | 2024-04-01 | 106.034 | 204000 | 658829.44 |
| 205 | 2024-05-01 | 104.474 | 205000 | 650136.57 |
| 206 | 2024-06-03 | 106.484 | 206000 | 663644.70 |
| 207 | 2024-07-01 | 103.05 | 207000 | 643242.84 |
| 208 | 2024-08-01 | 111.84 | 208000 | 699110.42 |
| 209 | 2024-09-03 | 109.94 | 209000 | 688233.54 |
| 210 | 2024-10-01 | 113.452 | 210000 | 711218.96 |
| 211 | 2024-11-01 | 111.053 | 211000 | 697179.87 |
| 212 | 2024-12-02 | 115.453 | 212000 | 725802.64 |
| 213 | 2025-01-02 | 106.829 | 213000 | 672587.31 |
| 214 | 2025-02-03 | 110.654 | 214000 | 697669.23 |
| 215 | 2025-03-03 | 108.459 | 215000 | 684829.83 |
| 216 | 2025-04-01 | 106.302 | 216000 | 672210.14 |
| 217 | 2025-05-01 | 106.992 | 217000 | 677573.42 |
| 218 | 2025-06-02 | 110.162 | 218000 | 698648.83 |
| 219 | 2025-07-01 | 115.427 | 219000 | 733039.52 |
| 220 | 2025-08-01 | 113.542 | 220000 | 722068.50 |
| 221 | 2025-09-02 | 118.182 | 221000 | 752576.50 |
| 222 | 2025-10-01 | 117.932 | 222000 | 751984.52 |
| 223 | 2025-11-03 | 116.79 | 223000 | 745702.64 |