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 | 29.92 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 30.1 | 2000 | 2006.02 |
| 3 | 2007-07-02 | 30.21 | 3000 | 3013.35 |
| 4 | 2007-08-01 | 29.02 | 4000 | 3894.65 |
| 5 | 2007-09-04 | 29.83 | 5000 | 5003.36 |
| 6 | 2007-10-01 | 30.89 | 6000 | 6181.15 |
| 7 | 2007-11-01 | 31.1 | 7000 | 7223.17 |
| 8 | 2007-12-03 | 30.73 | 8000 | 8137.23 |
| 9 | 2008-01-02 | 30.383 | 9000 | 9045.35 |
| 10 | 2008-02-01 | 28.433 | 10000 | 9464.81 |
| 11 | 2008-03-03 | 27.793 | 11000 | 10251.77 |
| 12 | 2008-04-01 | 28.173 | 12000 | 11391.94 |
| 13 | 2008-05-01 | 28.923 | 13000 | 12695.20 |
| 14 | 2008-06-02 | 29.243 | 14000 | 13835.66 |
| 15 | 2008-07-01 | 27.849 | 15000 | 14176.12 |
| 16 | 2008-08-01 | 26.519 | 16000 | 14499.11 |
| 17 | 2008-09-02 | 26.459 | 17000 | 15466.30 |
| 18 | 2008-10-01 | 23.019 | 18000 | 14455.49 |
| 19 | 2008-11-03 | 18.679 | 19000 | 12730.05 |
| 20 | 2008-12-01 | 16.399 | 20000 | 12176.19 |
| 21 | 2009-01-02 | 18.599 | 21000 | 14809.69 |
| 22 | 2009-02-02 | 17.149 | 22000 | 14655.11 |
| 23 | 2009-03-02 | 15.209 | 23000 | 13997.23 |
| 24 | 2009-04-01 | 16.989 | 24000 | 16635.41 |
| 25 | 2009-05-01 | 18.109 | 25000 | 18732.10 |
| 26 | 2009-06-01 | 19.139 | 26000 | 20797.54 |
| 27 | 2009-07-01 | 18.736 | 27000 | 21359.62 |
| 28 | 2009-08-03 | 20.296 | 28000 | 24138.06 |
| 29 | 2009-09-01 | 20.756 | 29000 | 25685.14 |
| 30 | 2009-10-01 | 21.376 | 30000 | 27452.38 |
| 31 | 2009-11-02 | 21.296 | 31000 | 28349.64 |
| 32 | 2009-12-01 | 22.716 | 32000 | 31239.97 |
| 33 | 2010-01-04 | 23.798 | 33000 | 33727.98 |
| 34 | 2010-02-01 | 22.578 | 34000 | 32998.92 |
| 35 | 2010-03-01 | 24.058 | 35000 | 36162.02 |
| 36 | 2010-04-01 | 25.648 | 36000 | 39551.98 |
| 37 | 2010-05-03 | 26.588 | 37000 | 42001.56 |
| 38 | 2010-06-01 | 23.808 | 38000 | 38609.94 |
| 39 | 2010-07-01 | 22.699 | 39000 | 37811.45 |
| 40 | 2010-08-02 | 24.739 | 40000 | 42209.64 |
| 41 | 2010-09-01 | 24.179 | 41000 | 42254.16 |
| 42 | 2010-10-01 | 25.819 | 42000 | 46120.16 |
| 43 | 2010-11-01 | 26.869 | 43000 | 48995.76 |
| 44 | 2010-12-01 | 28.189 | 44000 | 52402.79 |
| 45 | 2011-01-03 | 29.24 | 45000 | 55356.57 |
| 46 | 2011-02-01 | 29.74 | 46000 | 57303.16 |
| 47 | 2011-03-01 | 30.05 | 47000 | 58900.47 |
| 48 | 2011-04-01 | 31.08 | 48000 | 61919.36 |
| 49 | 2011-05-02 | 31.53 | 49000 | 63815.87 |
| 50 | 2011-06-01 | 30.49 | 50000 | 62710.94 |
| 51 | 2011-07-01 | 31.33 | 51000 | 65438.63 |
| 52 | 2011-08-01 | 29.69 | 52000 | 63013.18 |
| 53 | 2011-09-01 | 27.84 | 53000 | 60086.79 |
| 54 | 2011-10-03 | 24.85 | 54000 | 54633.51 |
| 55 | 2011-11-01 | 27.68 | 55000 | 61855.35 |
| 56 | 2011-12-01 | 28.13 | 56000 | 63860.95 |
| 57 | 2012-01-03 | 28.292 | 57000 | 65228.72 |
| 58 | 2012-02-01 | 29.222 | 58000 | 68372.88 |
| 59 | 2012-03-01 | 30.062 | 59000 | 71338.30 |
| 60 | 2012-04-02 | 31.052 | 60000 | 74687.60 |
| 61 | 2012-05-01 | 31.152 | 61000 | 75928.13 |
| 62 | 2012-06-01 | 27.822 | 62000 | 68811.77 |
| 63 | 2012-07-02 | 29.312 | 63000 | 73496.97 |
| 64 | 2012-08-01 | 29.142 | 64000 | 74070.71 |
| 65 | 2012-09-04 | 29.812 | 65000 | 76773.66 |
| 66 | 2012-10-01 | 30.482 | 66000 | 79499.09 |
| 67 | 2012-11-01 | 30.382 | 67000 | 80238.28 |
| 68 | 2012-12-03 | 30.262 | 68000 | 80921.36 |
| 69 | 2013-01-02 | 31.302 | 69000 | 84702.35 |
| 70 | 2013-02-01 | 32.772 | 70000 | 89680.13 |
| 71 | 2013-03-01 | 33.192 | 71000 | 91829.45 |
| 72 | 2013-04-01 | 34.092 | 72000 | 95319.41 |
| 73 | 2013-05-01 | 34.342 | 73000 | 97018.39 |
| 74 | 2013-06-03 | 35.782 | 74000 | 102086.49 |
| 75 | 2013-07-01 | 35.582 | 75000 | 102515.88 |
| 76 | 2013-08-01 | 37.732 | 76000 | 109710.28 |
| 77 | 2013-09-03 | 36.372 | 77000 | 106755.92 |
| 78 | 2013-10-01 | 38.232 | 78000 | 113215.23 |
| 79 | 2013-11-01 | 39.492 | 79000 | 117946.43 |
| 80 | 2013-12-02 | 40.412 | 80000 | 121694.09 |
| 81 | 2014-01-02 | 41.292 | 81000 | 125344.07 |
| 82 | 2014-02-03 | 39.302 | 82000 | 120303.32 |
| 83 | 2014-03-03 | 42.882 | 83000 | 132261.69 |
| 84 | 2014-04-01 | 43.022 | 84000 | 133693.49 |
| 85 | 2014-05-01 | 42.012 | 85000 | 131554.86 |
| 86 | 2014-06-02 | 43.622 | 86000 | 137596.35 |
| 87 | 2014-07-01 | 45.203 | 87000 | 143583.28 |
| 88 | 2014-08-01 | 43.733 | 88000 | 139913.96 |
| 89 | 2014-09-02 | 45.693 | 89000 | 147184.54 |
| 90 | 2014-10-01 | 43.763 | 90000 | 141967.70 |
| 91 | 2014-11-03 | 45.753 | 91000 | 149423.28 |
| 92 | 2014-12-01 | 46.983 | 92000 | 154440.30 |
| 93 | 2015-01-02 | 47.459 | 93000 | 157004.98 |
| 94 | 2015-02-02 | 47.169 | 94000 | 157045.60 |
| 95 | 2015-03-02 | 49.899 | 95000 | 167134.93 |
| 96 | 2015-04-01 | 49.387 | 96000 | 166420.00 |
| 97 | 2015-05-01 | 49.267 | 97000 | 167015.64 |
| 98 | 2015-06-01 | 50.227 | 98000 | 171270.05 |
| 99 | 2015-07-01 | 50.153 | 99000 | 172017.71 |
| 100 | 2015-08-03 | 51.023 | 100000 | 176001.69 |
| 101 | 2015-09-01 | 47.193 | 101000 | 163790.27 |
| 102 | 2015-10-01 | 47.145 | 102000 | 164623.67 |
| 103 | 2015-11-02 | 50.295 | 103000 | 176623.03 |
| 104 | 2015-12-01 | 50.525 | 104000 | 178430.73 |
| 105 | 2016-01-04 | 48.682 | 105000 | 172922.11 |
| 106 | 2016-02-01 | 47.152 | 106000 | 168487.44 |
| 107 | 2016-03-01 | 47.902 | 107000 | 172167.40 |
| 108 | 2016-04-01 | 50.133 | 108000 | 181185.97 |
| 109 | 2016-05-02 | 49.733 | 109000 | 180740.33 |
| 110 | 2016-06-01 | 50.593 | 110000 | 184865.75 |
| 111 | 2016-07-01 | 51.499 | 111000 | 189176.26 |
| 112 | 2016-08-01 | 52.989 | 112000 | 195649.62 |
| 113 | 2016-09-01 | 52.409 | 113000 | 194508.10 |
| 114 | 2016-10-03 | 51.748 | 114000 | 193054.90 |
| 115 | 2016-11-01 | 49.518 | 115000 | 185735.50 |
| 116 | 2016-12-01 | 50.058 | 116000 | 188760.97 |
| 117 | 2017-01-03 | 51.172 | 117000 | 193961.69 |
| 118 | 2017-02-01 | 52.302 | 118000 | 199244.82 |
| 119 | 2017-03-01 | 54.722 | 119000 | 209463.83 |
| 120 | 2017-04-03 | 54.287 | 120000 | 208798.75 |
| 121 | 2017-05-01 | 55.387 | 121000 | 214029.57 |
| 122 | 2017-06-01 | 56.907 | 122000 | 220903.24 |
| 123 | 2017-07-05 | 56.836 | 123000 | 221627.63 |
| 124 | 2017-08-01 | 57.766 | 124000 | 226254.09 |
| 125 | 2017-09-01 | 58.226 | 125000 | 229055.79 |
| 126 | 2017-10-02 | 59.619 | 126000 | 235535.72 |
| 127 | 2017-11-01 | 61.269 | 127000 | 243054.35 |
| 128 | 2017-12-01 | 62.779 | 128000 | 250044.53 |
| 129 | 2018-01-02 | 63.494 | 129000 | 253892.32 |
| 130 | 2018-02-01 | 67.688 | 130000 | 271662.80 |
| 131 | 2018-03-01 | 65.578 | 131000 | 264194.40 |
| 132 | 2018-04-02 | 63.955 | 132000 | 258655.82 |
| 133 | 2018-05-01 | 65.675 | 133000 | 266612.08 |
| 134 | 2018-06-01 | 69.315 | 134000 | 282388.91 |
| 135 | 2018-07-02 | 68.257 | 135000 | 279078.62 |
| 136 | 2018-08-01 | 68.967 | 136000 | 282981.56 |
| 137 | 2018-09-04 | 72.477 | 137000 | 298383.60 |
| 138 | 2018-10-01 | 72.711 | 138000 | 300346.96 |
| 139 | 2018-11-01 | 65.321 | 139000 | 270821.12 |
| 140 | 2018-12-03 | 66.111 | 140000 | 275096.47 |
| 141 | 2019-01-02 | 59.001 | 141000 | 246510.83 |
| 142 | 2019-02-01 | 65.071 | 142000 | 272871.77 |
| 143 | 2019-03-01 | 68.381 | 143000 | 287752.08 |
| 144 | 2019-04-01 | 69.985 | 144000 | 295501.83 |
| 145 | 2019-05-01 | 70.548 | 145000 | 298879.01 |
| 146 | 2019-06-03 | 67.568 | 146000 | 287254.14 |
| 147 | 2019-07-01 | 73.288 | 147000 | 312571.77 |
| 148 | 2019-08-01 | 73.398 | 148000 | 314040.92 |
| 149 | 2019-09-03 | 72.788 | 149000 | 312430.97 |
| 150 | 2019-10-01 | 71.617 | 150000 | 308404.64 |
| 151 | 2019-11-01 | 73.014 | 151000 | 315420.55 |
| 152 | 2019-12-02 | 73.904 | 152000 | 320265.35 |
| 153 | 2020-01-02 | 76.065 | 153000 | 330630.11 |
| 154 | 2020-02-03 | 77.865 | 154000 | 339454.13 |
| 155 | 2020-03-02 | 74.825 | 155000 | 327201.19 |
| 156 | 2020-04-01 | 59.684 | 156000 | 261991.32 |
| 157 | 2020-05-01 | 69.192 | 157000 | 304728.03 |
| 158 | 2020-06-01 | 77.644 | 158000 | 342951.43 |
| 159 | 2020-07-01 | 80.467 | 159000 | 356420.54 |
| 160 | 2020-08-03 | 86.037 | 160000 | 382092.30 |
| 161 | 2020-09-01 | 90.387 | 161000 | 402410.75 |
| 162 | 2020-10-01 | 88.104 | 162000 | 393246.63 |
| 163 | 2020-11-02 | 86.155 | 163000 | 385547.40 |
| 164 | 2020-12-01 | 95.189 | 164000 | 426974.94 |
| 165 | 2021-01-04 | 98.354 | 165000 | 442171.70 |
| 166 | 2021-02-01 | 101.604 | 166000 | 457782.78 |
| 167 | 2021-03-01 | 104.964 | 167000 | 473921.46 |
| 168 | 2021-04-01 | 102.514 | 168000 | 463859.50 |
| 169 | 2021-05-03 | 105.479 | 169000 | 478275.65 |
| 170 | 2021-06-01 | 105.894 | 170000 | 481157.40 |
| 171 | 2021-07-01 | 112.844 | 171000 | 513736.56 |
| 172 | 2021-08-02 | 115.764 | 172000 | 528030.23 |
| 173 | 2021-09-01 | 120.934 | 173000 | 552611.97 |
| 174 | 2021-10-01 | 114.614 | 174000 | 524732.51 |
| 175 | 2021-11-01 | 123.344 | 175000 | 565700.71 |
| 176 | 2021-12-01 | 118.774 | 176000 | 545741.02 |
| 177 | 2022-01-03 | 121.714 | 177000 | 560249.69 |
| 178 | 2022-02-01 | 109.644 | 178000 | 505691.46 |
| 179 | 2022-03-01 | 105.224 | 179000 | 486305.88 |
| 180 | 2022-04-01 | 109.952 | 180000 | 509156.93 |
| 181 | 2022-05-02 | 99.482 | 181000 | 461673.29 |
| 182 | 2022-06-01 | 98.862 | 182000 | 459796.01 |
| 183 | 2022-07-01 | 92.131 | 183000 | 429490.89 |
| 184 | 2022-08-01 | 99.671 | 184000 | 465640.42 |
| 185 | 2022-09-01 | 97.161 | 185000 | 454914.27 |
| 186 | 2022-10-03 | 91.726 | 186000 | 430467.23 |
| 187 | 2022-11-01 | 97.406 | 187000 | 458123.29 |
| 188 | 2022-12-01 | 101.896 | 188000 | 480240.82 |
| 189 | 2023-01-03 | 94.462 | 189000 | 446204.01 |
| 190 | 2023-02-01 | 99.622 | 190000 | 471577.97 |
| 191 | 2023-03-01 | 96.532 | 191000 | 457950.92 |
| 192 | 2023-04-03 | 98.116 | 192000 | 466465.47 |
| 193 | 2023-05-01 | 97.856 | 193000 | 466229.37 |
| 194 | 2023-06-01 | 97.596 | 194000 | 465990.62 |
| 195 | 2023-07-03 | 105.629 | 195000 | 505345.70 |
| 196 | 2023-08-01 | 108.309 | 196000 | 519167.24 |
| 197 | 2023-09-01 | 106.789 | 197000 | 512881.29 |
| 198 | 2023-10-02 | 100.902 | 198000 | 485607.47 |
| 199 | 2023-11-01 | 98.362 | 199000 | 474383.31 |
| 200 | 2023-12-01 | 109.412 | 200000 | 528675.59 |
| 201 | 2024-01-02 | 112.621 | 201000 | 545181.38 |
| 202 | 2024-02-01 | 118.091 | 202000 | 572660.83 |
| 203 | 2024-03-01 | 126.081 | 203000 | 612406.89 |
| 204 | 2024-04-01 | 127.872 | 204000 | 622106.22 |
| 205 | 2024-05-01 | 120.712 | 205000 | 588272.32 |
| 206 | 2024-06-03 | 123.872 | 206000 | 604672.12 |
| 207 | 2024-07-01 | 126.874 | 207000 | 620326.16 |
| 208 | 2024-08-01 | 125.954 | 208000 | 616828.00 |
| 209 | 2024-09-03 | 128.214 | 209000 | 628895.78 |
| 210 | 2024-10-01 | 134.874 | 210000 | 662563.40 |
| 211 | 2024-11-01 | 137.604 | 211000 | 676974.42 |
| 212 | 2024-12-02 | 151.664 | 212000 | 747145.81 |
| 213 | 2025-01-02 | 143.749 | 213000 | 709153.97 |
| 214 | 2025-02-03 | 149.839 | 214000 | 740197.64 |
| 215 | 2025-03-03 | 143.869 | 215000 | 711706.12 |
| 216 | 2025-04-01 | 138.072 | 216000 | 684028.91 |
| 217 | 2025-05-01 | 138.462 | 217000 | 686961.03 |
| 218 | 2025-06-02 | 149.972 | 218000 | 745066.38 |
| 219 | 2025-07-01 | 154.644 | 219000 | 769277.05 |
| 220 | 2025-08-01 | 158.468 | 220000 | 789299.55 |
| 221 | 2025-09-02 | 160.324 | 221000 | 799543.94 |
| 222 | 2025-10-01 | 165.661 | 222000 | 827159.83 |
| 223 | 2025-11-03 | 168.779 | 223000 | 843728.28 |
| 224 | 2025-12-01 | 163.663 | 224000 | 819153.33 |
| 225 | 2026-01-02 | 167.25 | 225000 | 838106.71 |