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 | 19.88 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 19.76 | 2000 | 1993.96 |
| 3 | 2007-07-02 | 19 | 3000 | 2917.27 |
| 4 | 2007-08-01 | 18.47 | 4000 | 3835.90 |
| 5 | 2007-09-04 | 18.55 | 5000 | 4852.51 |
| 6 | 2007-10-01 | 19.55 | 6000 | 6114.10 |
| 7 | 2007-11-01 | 18.94 | 7000 | 6923.33 |
| 8 | 2007-12-03 | 19.1 | 8000 | 7981.82 |
| 9 | 2008-01-02 | 18.92 | 9000 | 8906.59 |
| 10 | 2008-02-01 | 17.82 | 10000 | 9388.77 |
| 11 | 2008-03-03 | 16.71 | 11000 | 9803.95 |
| 12 | 2008-04-01 | 16.8 | 12000 | 10856.75 |
| 13 | 2008-05-01 | 17.47 | 13000 | 12289.73 |
| 14 | 2008-06-02 | 17.81 | 14000 | 13528.91 |
| 15 | 2008-07-01 | 17.52 | 15000 | 14308.62 |
| 16 | 2008-08-01 | 16.87 | 16000 | 14777.76 |
| 17 | 2008-09-02 | 17.13 | 17000 | 16005.52 |
| 18 | 2008-10-01 | 16.12 | 18000 | 16061.82 |
| 19 | 2008-11-03 | 13.96 | 19000 | 14909.61 |
| 20 | 2008-12-01 | 13.26 | 20000 | 15162.00 |
| 21 | 2009-01-02 | 14.288 | 21000 | 17337.45 |
| 22 | 2009-02-02 | 13.548 | 22000 | 17439.52 |
| 23 | 2009-03-02 | 11.338 | 23000 | 15594.72 |
| 24 | 2009-04-01 | 12.688 | 24000 | 18451.56 |
| 25 | 2009-05-01 | 13.278 | 25000 | 20309.57 |
| 26 | 2009-06-01 | 14.388 | 26000 | 23007.39 |
| 27 | 2009-07-01 | 14.47 | 27000 | 24138.51 |
| 28 | 2009-08-03 | 15.05 | 28000 | 26106.05 |
| 29 | 2009-09-01 | 14.91 | 29000 | 26863.20 |
| 30 | 2009-10-01 | 15.38 | 30000 | 28710.00 |
| 31 | 2009-11-02 | 15.01 | 31000 | 29019.32 |
| 32 | 2009-12-01 | 16.04 | 32000 | 32010.65 |
| 33 | 2010-01-04 | 16.915 | 33000 | 34756.86 |
| 34 | 2010-02-01 | 16.105 | 34000 | 34092.48 |
| 35 | 2010-03-01 | 16.195 | 35000 | 35283.00 |
| 36 | 2010-04-01 | 16.865 | 36000 | 37742.69 |
| 37 | 2010-05-03 | 17.315 | 37000 | 39749.75 |
| 38 | 2010-06-01 | 15.955 | 38000 | 37627.63 |
| 39 | 2010-07-01 | 15.898 | 39000 | 38493.20 |
| 40 | 2010-08-02 | 17.288 | 40000 | 42858.75 |
| 41 | 2010-09-01 | 17.258 | 41000 | 43784.38 |
| 42 | 2010-10-01 | 17.918 | 42000 | 46458.83 |
| 43 | 2010-11-01 | 17.818 | 43000 | 47199.54 |
| 44 | 2010-12-01 | 17.838 | 44000 | 48252.52 |
| 45 | 2011-01-03 | 18.529 | 45000 | 51121.71 |
| 46 | 2011-02-01 | 18.989 | 46000 | 53390.85 |
| 47 | 2011-03-01 | 18.849 | 47000 | 53997.22 |
| 48 | 2011-04-01 | 19.439 | 48000 | 56687.41 |
| 49 | 2011-05-02 | 19.919 | 49000 | 59087.17 |
| 50 | 2011-06-01 | 20.139 | 50000 | 60739.77 |
| 51 | 2011-07-01 | 20.423 | 51000 | 62596.32 |
| 52 | 2011-08-01 | 19.673 | 52000 | 61297.58 |
| 53 | 2011-09-01 | 19.333 | 53000 | 61238.20 |
| 54 | 2011-10-03 | 18.193 | 54000 | 58627.19 |
| 55 | 2011-11-01 | 19.043 | 55000 | 62366.33 |
| 56 | 2011-12-01 | 19.733 | 56000 | 65626.10 |
| 57 | 2012-01-03 | 19.978 | 57000 | 67440.90 |
| 58 | 2012-02-01 | 19.648 | 58000 | 67326.90 |
| 59 | 2012-03-01 | 19.718 | 59000 | 68566.76 |
| 60 | 2012-04-02 | 19.858 | 60000 | 70053.59 |
| 61 | 2012-05-01 | 19.858 | 61000 | 71053.59 |
| 62 | 2012-06-01 | 19.058 | 62000 | 69191.13 |
| 63 | 2012-07-02 | 20.267 | 63000 | 74580.47 |
| 64 | 2012-08-01 | 20.827 | 64000 | 77641.21 |
| 65 | 2012-09-04 | 20.817 | 65000 | 78603.93 |
| 66 | 2012-10-01 | 21.307 | 66000 | 81454.14 |
| 67 | 2012-11-01 | 21.347 | 67000 | 82607.06 |
| 68 | 2012-12-03 | 20.497 | 68000 | 80317.79 |
| 69 | 2013-01-02 | 20.717 | 69000 | 82179.87 |
| 70 | 2013-02-01 | 21.297 | 70000 | 85480.60 |
| 71 | 2013-03-01 | 21.087 | 71000 | 85637.72 |
| 72 | 2013-04-01 | 21.727 | 72000 | 89236.86 |
| 73 | 2013-05-01 | 22.727 | 73000 | 94344.05 |
| 74 | 2013-06-03 | 22.137 | 74000 | 92894.85 |
| 75 | 2013-07-01 | 21.887 | 75000 | 92845.75 |
| 76 | 2013-08-01 | 23.357 | 76000 | 100081.57 |
| 77 | 2013-09-03 | 22.117 | 77000 | 95768.34 |
| 78 | 2013-10-01 | 22.467 | 78000 | 98283.86 |
| 79 | 2013-11-01 | 23.317 | 79000 | 103002.26 |
| 80 | 2013-12-02 | 22.597 | 80000 | 100821.68 |
| 81 | 2014-01-02 | 22.447 | 81000 | 101152.42 |
| 82 | 2014-02-03 | 22.797 | 82000 | 103729.62 |
| 83 | 2014-03-03 | 23.687 | 83000 | 108779.25 |
| 84 | 2014-04-01 | 24.617 | 84000 | 114050.14 |
| 85 | 2014-05-01 | 25.557 | 85000 | 119405.15 |
| 86 | 2014-06-02 | 25.477 | 86000 | 120031.38 |
| 87 | 2014-07-01 | 26.175 | 87000 | 124319.91 |
| 88 | 2014-08-01 | 25.115 | 88000 | 120285.37 |
| 89 | 2014-09-02 | 25.855 | 89000 | 124829.51 |
| 90 | 2014-10-01 | 25.247 | 90000 | 122894.05 |
| 91 | 2014-11-03 | 27.137 | 91000 | 133093.95 |
| 92 | 2014-12-01 | 27.077 | 92000 | 133799.68 |
| 93 | 2015-01-02 | 27.884 | 93000 | 138787.43 |
| 94 | 2015-02-02 | 28.204 | 94000 | 141380.17 |
| 95 | 2015-03-02 | 26.974 | 95000 | 136214.46 |
| 96 | 2015-04-01 | 26.824 | 96000 | 136456.98 |
| 97 | 2015-05-01 | 27.104 | 97000 | 138881.38 |
| 98 | 2015-06-01 | 26.874 | 98000 | 138702.85 |
| 99 | 2015-07-01 | 25.435 | 99000 | 132275.85 |
| 100 | 2015-08-03 | 26.475 | 100000 | 138684.41 |
| 101 | 2015-09-01 | 25.075 | 101000 | 132350.77 |
| 102 | 2015-10-01 | 25.933 | 102000 | 137879.46 |
| 103 | 2015-11-02 | 26.833 | 103000 | 143664.54 |
| 104 | 2015-12-01 | 26.253 | 104000 | 141559.21 |
| 105 | 2016-01-04 | 26.087 | 105000 | 141664.12 |
| 106 | 2016-02-01 | 27.007 | 106000 | 147660.13 |
| 107 | 2016-03-01 | 27.617 | 107000 | 151995.29 |
| 108 | 2016-04-01 | 30.001 | 108000 | 166116.08 |
| 109 | 2016-05-02 | 29.401 | 109000 | 163793.87 |
| 110 | 2016-06-01 | 29.431 | 110000 | 164961.00 |
| 111 | 2016-07-01 | 31.119 | 111000 | 175422.25 |
| 112 | 2016-08-01 | 31.409 | 112000 | 178057.02 |
| 113 | 2016-09-01 | 30.009 | 113000 | 171120.45 |
| 114 | 2016-10-03 | 29.916 | 114000 | 171590.14 |
| 115 | 2016-11-01 | 29.926 | 115000 | 172647.49 |
| 116 | 2016-12-01 | 29.766 | 116000 | 172724.43 |
| 117 | 2017-01-03 | 31.467 | 117000 | 183594.90 |
| 118 | 2017-02-01 | 31.367 | 118000 | 184011.44 |
| 119 | 2017-03-01 | 32.177 | 119000 | 189763.23 |
| 120 | 2017-04-03 | 31.917 | 120000 | 189229.88 |
| 121 | 2017-05-01 | 31.987 | 121000 | 190644.90 |
| 122 | 2017-06-01 | 32.967 | 122000 | 197485.77 |
| 123 | 2017-07-03 | 31.997 | 123000 | 192675.08 |
| 124 | 2017-08-01 | 32.687 | 124000 | 197830.02 |
| 125 | 2017-09-01 | 32.847 | 125000 | 199798.39 |
| 126 | 2017-10-02 | 32.146 | 126000 | 196534.41 |
| 127 | 2017-11-01 | 32.116 | 127000 | 197351.00 |
| 128 | 2017-12-01 | 32.546 | 128000 | 200993.33 |
| 129 | 2018-01-02 | 31.429 | 129000 | 195095.10 |
| 130 | 2018-02-01 | 30.716 | 130000 | 191669.16 |
| 131 | 2018-03-01 | 30.089 | 131000 | 188756.66 |
| 132 | 2018-04-02 | 30.678 | 132000 | 193451.62 |
| 133 | 2018-05-01 | 31.338 | 133000 | 198613.50 |
| 134 | 2018-06-01 | 31.108 | 134000 | 198155.81 |
| 135 | 2018-07-02 | 32.086 | 135000 | 205385.60 |
| 136 | 2018-08-01 | 31.916 | 136000 | 205297.41 |
| 137 | 2018-09-04 | 33.316 | 137000 | 215302.81 |
| 138 | 2018-10-01 | 33.378 | 138000 | 216703.48 |
| 139 | 2018-11-01 | 33.478 | 139000 | 218352.72 |
| 140 | 2018-12-03 | 34.738 | 140000 | 227570.79 |
| 141 | 2019-01-02 | 32.691 | 141000 | 215160.77 |
| 142 | 2019-02-01 | 33.751 | 142000 | 223137.32 |
| 143 | 2019-03-01 | 34.461 | 143000 | 228831.33 |
| 144 | 2019-04-01 | 34.513 | 144000 | 230176.62 |
| 145 | 2019-05-01 | 34.493 | 145000 | 231043.24 |
| 146 | 2019-06-03 | 34.383 | 146000 | 231306.43 |
| 147 | 2019-07-01 | 34.963 | 147000 | 236208.29 |
| 148 | 2019-08-01 | 35.153 | 148000 | 238491.92 |
| 149 | 2019-09-03 | 35.393 | 149000 | 241120.18 |
| 150 | 2019-10-01 | 36.068 | 150000 | 246718.71 |
| 151 | 2019-11-01 | 35.988 | 151000 | 247171.48 |
| 152 | 2019-12-02 | 35.208 | 152000 | 242814.32 |
| 153 | 2020-01-02 | 35.744 | 153000 | 247510.88 |
| 154 | 2020-02-03 | 36.604 | 154000 | 254465.98 |
| 155 | 2020-03-02 | 36.144 | 155000 | 252268.13 |
| 156 | 2020-04-01 | 30.323 | 156000 | 212640.28 |
| 157 | 2020-05-01 | 32.583 | 157000 | 229488.55 |
| 158 | 2020-06-01 | 34.583 | 158000 | 244574.95 |
| 159 | 2020-07-01 | 33.622 | 159000 | 238778.65 |
| 160 | 2020-08-03 | 34.672 | 160000 | 247235.60 |
| 161 | 2020-09-01 | 34.052 | 161000 | 243814.56 |
| 162 | 2020-10-01 | 34.258 | 162000 | 246289.54 |
| 163 | 2020-11-02 | 35.625 | 163000 | 257117.25 |
| 164 | 2020-12-01 | 36.213 | 164000 | 262361.04 |
| 165 | 2021-01-04 | 35.63 | 165000 | 259137.24 |
| 166 | 2021-02-01 | 35.985 | 166000 | 262719.16 |
| 167 | 2021-03-01 | 35.18 | 167000 | 257842.01 |
| 168 | 2021-04-01 | 37.797 | 168000 | 278022.59 |
| 169 | 2021-05-03 | 38.958 | 169000 | 287562.53 |
| 170 | 2021-06-01 | 38.422 | 170000 | 284606.13 |
| 171 | 2021-07-01 | 38.392 | 171000 | 285383.91 |
| 172 | 2021-08-02 | 39.182 | 172000 | 292256.31 |
| 173 | 2021-09-01 | 40.202 | 173000 | 300864.43 |
| 174 | 2021-10-01 | 37.944 | 174000 | 284965.97 |
| 175 | 2021-11-01 | 39.324 | 175000 | 296330.01 |
| 176 | 2021-12-01 | 38.444 | 176000 | 290698.68 |
| 177 | 2022-01-03 | 41.022 | 177000 | 311192.52 |
| 178 | 2022-02-01 | 40.382 | 178000 | 307337.49 |
| 179 | 2022-03-01 | 39.562 | 179000 | 302096.67 |
| 180 | 2022-04-01 | 43.199 | 180000 | 330868.91 |
| 181 | 2022-05-02 | 41.439 | 181000 | 318388.76 |
| 182 | 2022-06-01 | 43.489 | 182000 | 335139.55 |
| 183 | 2022-07-01 | 41.917 | 183000 | 324025.23 |
| 184 | 2022-08-01 | 43.087 | 184000 | 334069.52 |
| 185 | 2022-09-01 | 43.717 | 185000 | 339954.15 |
| 186 | 2022-10-03 | 40.42 | 186000 | 315315.86 |
| 187 | 2022-11-01 | 41.11 | 187000 | 321698.54 |
| 188 | 2022-12-01 | 43.27 | 188000 | 339601.22 |
| 189 | 2023-01-03 | 42.306 | 189000 | 333035.34 |
| 190 | 2023-02-01 | 42.946 | 190000 | 339073.46 |
| 191 | 2023-03-01 | 40.736 | 191000 | 322624.74 |
| 192 | 2023-04-03 | 41.92 | 192000 | 333001.90 |
| 193 | 2023-05-01 | 42.691 | 193000 | 340126.53 |
| 194 | 2023-06-01 | 40.52 | 194000 | 323829.80 |
| 195 | 2023-07-03 | 41.491 | 195000 | 332589.88 |
| 196 | 2023-08-01 | 41.74 | 196000 | 335585.86 |
| 197 | 2023-09-01 | 39.841 | 197000 | 321318.07 |
| 198 | 2023-10-02 | 37.142 | 198000 | 300550.60 |
| 199 | 2023-11-01 | 38.79 | 199000 | 314886.11 |
| 200 | 2023-12-01 | 40.802 | 200000 | 332218.95 |
| 201 | 2024-01-02 | 42.156 | 201000 | 344243.52 |
| 202 | 2024-02-01 | 40.823 | 202000 | 334358.32 |
| 203 | 2024-03-01 | 40.446 | 203000 | 332270.52 |
| 204 | 2024-04-01 | 42.512 | 204000 | 350243.05 |
| 205 | 2024-05-01 | 43.202 | 205000 | 356927.74 |
| 206 | 2024-06-03 | 44.822 | 206000 | 371311.92 |
| 207 | 2024-07-01 | 43.157 | 207000 | 358518.81 |
| 208 | 2024-08-01 | 45.837 | 208000 | 381782.42 |
| 209 | 2024-09-03 | 46.597 | 209000 | 389112.56 |
| 210 | 2024-10-01 | 49.414 | 210000 | 413636.18 |
| 211 | 2024-11-01 | 48.224 | 211000 | 404674.89 |
| 212 | 2024-12-02 | 50.924 | 212000 | 428332.12 |
| 213 | 2025-01-02 | 49.096 | 213000 | 413956.44 |
| 214 | 2025-02-03 | 50.019 | 214000 | 422738.78 |
| 215 | 2025-03-03 | 51.729 | 215000 | 438190.96 |
| 216 | 2025-04-01 | 52.37 | 216000 | 444620.80 |
| 217 | 2025-05-01 | 52.4 | 217000 | 445875.50 |
| 218 | 2025-06-02 | 54.01 | 218000 | 460575.11 |
| 219 | 2025-07-01 | 53.52 | 219000 | 457396.59 |
| 220 | 2025-08-01 | 55.86 | 220000 | 478394.87 |
| 221 | 2025-09-02 | 55.15 | 221000 | 473314.31 |
| 222 | 2025-10-01 | 56.91 | 222000 | 489419.17 |
| 223 | 2025-11-03 | 57.07 | 223000 | 491795.15 |
| 224 | 2025-12-01 | 57.72 | 224000 | 498396.46 |
| 225 | 2026-01-02 | 56.68 | 225000 | 490416.35 |