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 | 2007-04-26 | 35.9 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 35.83 | 2000 | 1998.05 |
| 3 | 2007-06-01 | 36.94 | 3000 | 3059.95 |
| 4 | 2007-07-02 | 37.34 | 4000 | 4093.08 |
| 5 | 2007-08-01 | 35.97 | 5000 | 4942.91 |
| 6 | 2007-09-04 | 36.11 | 6000 | 5962.15 |
| 7 | 2007-10-01 | 37.37 | 7000 | 7170.19 |
| 8 | 2007-11-01 | 38.52 | 8000 | 8390.84 |
| 9 | 2007-12-03 | 36.11 | 9000 | 8865.87 |
| 10 | 2008-01-02 | 34.991 | 10000 | 9591.12 |
| 11 | 2008-02-01 | 31.991 | 11000 | 9768.82 |
| 12 | 2008-03-03 | 32.571 | 12000 | 10945.93 |
| 13 | 2008-04-01 | 33.441 | 13000 | 12238.30 |
| 14 | 2008-05-01 | 33.751 | 14000 | 13351.75 |
| 15 | 2008-06-02 | 33.901 | 15000 | 14411.09 |
| 16 | 2008-07-01 | 31.321 | 16000 | 14314.35 |
| 17 | 2008-08-01 | 29.961 | 17000 | 14692.80 |
| 18 | 2008-09-02 | 28.141 | 18000 | 14800.28 |
| 19 | 2008-10-01 | 24.921 | 19000 | 14106.77 |
| 20 | 2008-11-03 | 19.271 | 20000 | 11908.54 |
| 21 | 2008-12-01 | 17.031 | 21000 | 11524.33 |
| 22 | 2009-01-02 | 20.159 | 22000 | 14640.94 |
| 23 | 2009-02-02 | 17.669 | 23000 | 13832.52 |
| 24 | 2009-03-02 | 15.339 | 24000 | 13008.44 |
| 25 | 2009-04-01 | 17.719 | 25000 | 16026.83 |
| 26 | 2009-05-01 | 19.719 | 26000 | 18835.82 |
| 27 | 2009-06-01 | 23.069 | 27000 | 23035.78 |
| 28 | 2009-07-01 | 22.879 | 28000 | 23846.06 |
| 29 | 2009-08-03 | 24.929 | 29000 | 26982.71 |
| 30 | 2009-09-01 | 25.359 | 30000 | 28448.13 |
| 31 | 2009-10-01 | 26.049 | 31000 | 30222.19 |
| 32 | 2009-11-02 | 26.359 | 32000 | 31581.85 |
| 33 | 2009-12-01 | 27.239 | 33000 | 33636.21 |
| 34 | 2010-01-04 | 27.546 | 34000 | 35015.31 |
| 35 | 2010-02-01 | 26.716 | 35000 | 34960.25 |
| 36 | 2010-03-01 | 26.786 | 36000 | 36051.86 |
| 37 | 2010-04-01 | 28.746 | 37000 | 39689.86 |
| 38 | 2010-05-03 | 28.966 | 38000 | 40993.62 |
| 39 | 2010-06-01 | 25.376 | 39000 | 36912.93 |
| 40 | 2010-07-01 | 25.659 | 40000 | 38324.60 |
| 41 | 2010-08-02 | 28.249 | 41000 | 43193.05 |
| 42 | 2010-09-01 | 27.759 | 42000 | 43443.84 |
| 43 | 2010-10-01 | 30.089 | 43000 | 48090.37 |
| 44 | 2010-11-01 | 30.749 | 44000 | 50145.23 |
| 45 | 2010-12-01 | 30.549 | 45000 | 50819.07 |
| 46 | 2011-01-03 | 33.354 | 46000 | 56485.26 |
| 47 | 2011-02-01 | 34.094 | 47000 | 58738.46 |
| 48 | 2011-03-01 | 33.594 | 48000 | 58877.04 |
| 49 | 2011-04-01 | 33.944 | 49000 | 60490.45 |
| 50 | 2011-05-02 | 35.294 | 50000 | 63896.24 |
| 51 | 2011-06-01 | 33.884 | 51000 | 62343.58 |
| 52 | 2011-07-01 | 34.388 | 52000 | 64270.89 |
| 53 | 2011-08-01 | 33.978 | 53000 | 64504.61 |
| 54 | 2011-09-01 | 31.268 | 54000 | 60359.88 |
| 55 | 2011-10-03 | 26.838 | 55000 | 52808.19 |
| 56 | 2011-11-01 | 28.948 | 56000 | 57959.96 |
| 57 | 2011-12-01 | 28.608 | 57000 | 58279.21 |
| 58 | 2012-01-03 | 28.972 | 58000 | 60020.74 |
| 59 | 2012-02-01 | 30.812 | 59000 | 64832.63 |
| 60 | 2012-03-01 | 31.752 | 60000 | 67810.52 |
| 61 | 2012-04-02 | 32.062 | 61000 | 69472.57 |
| 62 | 2012-05-01 | 31.402 | 62000 | 69042.46 |
| 63 | 2012-06-01 | 27.352 | 63000 | 61137.87 |
| 64 | 2012-07-02 | 29.213 | 64000 | 66297.63 |
| 65 | 2012-08-01 | 28.883 | 65000 | 66548.71 |
| 66 | 2012-09-04 | 29.463 | 66000 | 68885.07 |
| 67 | 2012-10-01 | 30.823 | 67000 | 73064.78 |
| 68 | 2012-11-01 | 31.283 | 68000 | 75155.19 |
| 69 | 2012-12-03 | 30.933 | 69000 | 75314.34 |
| 70 | 2013-01-02 | 32.353 | 70000 | 79771.70 |
| 71 | 2013-02-01 | 33.223 | 71000 | 82916.83 |
| 72 | 2013-03-01 | 33.143 | 72000 | 83717.16 |
| 73 | 2013-04-01 | 33.253 | 73000 | 84995.02 |
| 74 | 2013-05-01 | 34.493 | 74000 | 89164.47 |
| 75 | 2013-06-03 | 33.383 | 75000 | 87295.12 |
| 76 | 2013-07-01 | 32.503 | 76000 | 85993.96 |
| 77 | 2013-08-01 | 34.273 | 77000 | 91676.89 |
| 78 | 2013-09-03 | 34.113 | 78000 | 92248.90 |
| 79 | 2013-10-01 | 36.273 | 79000 | 99090.01 |
| 80 | 2013-11-01 | 36.623 | 80000 | 101046.13 |
| 81 | 2013-12-02 | 36.593 | 81000 | 101963.36 |
| 82 | 2014-01-02 | 36.483 | 82000 | 102656.85 |
| 83 | 2014-02-03 | 35.233 | 83000 | 100139.57 |
| 84 | 2014-03-03 | 36.783 | 84000 | 105545.00 |
| 85 | 2014-04-01 | 37.533 | 85000 | 108697.04 |
| 86 | 2014-05-01 | 37.333 | 86000 | 109117.83 |
| 87 | 2014-06-02 | 37.733 | 87000 | 111286.96 |
| 88 | 2014-07-01 | 39.167 | 88000 | 116516.30 |
| 89 | 2014-08-01 | 37.797 | 89000 | 113440.74 |
| 90 | 2014-09-02 | 38.467 | 90000 | 116451.62 |
| 91 | 2014-10-01 | 35.777 | 91000 | 109308.15 |
| 92 | 2014-11-03 | 35.647 | 92000 | 109910.97 |
| 93 | 2014-12-01 | 34.667 | 93000 | 107889.32 |
| 94 | 2015-01-02 | 34.457 | 94000 | 108235.77 |
| 95 | 2015-02-02 | 34.617 | 95000 | 109738.36 |
| 96 | 2015-03-02 | 36.047 | 96000 | 115271.56 |
| 97 | 2015-04-01 | 36.167 | 97000 | 116655.30 |
| 98 | 2015-05-01 | 37.817 | 98000 | 122977.31 |
| 99 | 2015-06-01 | 38.017 | 99000 | 124627.69 |
| 100 | 2015-07-01 | 37.862 | 100000 | 125119.57 |
| 101 | 2015-08-03 | 36.872 | 101000 | 122847.99 |
| 102 | 2015-09-01 | 34.872 | 102000 | 117184.51 |
| 103 | 2015-10-01 | 34.812 | 103000 | 117982.88 |
| 104 | 2015-11-02 | 36.352 | 104000 | 124202.16 |
| 105 | 2015-12-01 | 36.522 | 105000 | 125783.00 |
| 106 | 2016-01-04 | 35.75 | 106000 | 124124.20 |
| 107 | 2016-02-01 | 34.2 | 107000 | 119742.59 |
| 108 | 2016-03-01 | 34.56 | 108000 | 122003.04 |
| 109 | 2016-04-01 | 36.22 | 109000 | 128863.14 |
| 110 | 2016-05-02 | 37.47 | 110000 | 134310.38 |
| 111 | 2016-06-01 | 37.52 | 111000 | 135489.60 |
| 112 | 2016-07-01 | 37.041 | 112000 | 134759.87 |
| 113 | 2016-08-01 | 38.341 | 113000 | 140489.44 |
| 114 | 2016-09-01 | 38.531 | 114000 | 142185.64 |
| 115 | 2016-10-03 | 39.211 | 115000 | 145694.95 |
| 116 | 2016-11-01 | 38.231 | 116000 | 143053.59 |
| 117 | 2016-12-01 | 37.621 | 117000 | 141771.08 |
| 118 | 2017-01-03 | 38.26 | 118000 | 145179.09 |
| 119 | 2017-02-01 | 39.518 | 119000 | 150952.62 |
| 120 | 2017-03-01 | 40.18 | 120000 | 154481.36 |
| 121 | 2017-04-03 | 40.64 | 121000 | 157249.94 |
| 122 | 2017-05-01 | 41.31 | 122000 | 160842.39 |
| 123 | 2017-06-01 | 42.18 | 123000 | 165229.78 |
| 124 | 2017-07-03 | 42.29 | 124000 | 166660.68 |
| 125 | 2017-08-01 | 43.49 | 125000 | 172389.76 |
| 126 | 2017-09-01 | 43.62 | 126000 | 173905.06 |
| 127 | 2017-10-02 | 43.99 | 127000 | 176380.19 |
| 128 | 2017-11-01 | 44.66 | 128000 | 180066.59 |
| 129 | 2017-12-01 | 45.38 | 129000 | 183969.59 |
| 130 | 2018-01-02 | 46.789 | 130000 | 190681.64 |
| 131 | 2018-02-01 | 48.169 | 131000 | 197305.63 |
| 132 | 2018-03-01 | 45.889 | 132000 | 188966.49 |
| 133 | 2018-04-02 | 45.699 | 133000 | 189184.09 |
| 134 | 2018-05-01 | 46.379 | 134000 | 192999.15 |
| 135 | 2018-06-01 | 46.659 | 135000 | 195164.32 |
| 136 | 2018-07-02 | 44.868 | 136000 | 188672.96 |
| 137 | 2018-08-01 | 45.398 | 137000 | 191901.65 |
| 138 | 2018-09-04 | 45.018 | 138000 | 191295.35 |
| 139 | 2018-10-01 | 45.388 | 139000 | 193867.60 |
| 140 | 2018-11-01 | 42.168 | 140000 | 181113.88 |
| 141 | 2018-12-03 | 42.298 | 141000 | 182672.24 |
| 142 | 2019-01-02 | 39.679 | 142000 | 172361.57 |
| 143 | 2019-02-01 | 41.469 | 143000 | 181137.15 |
| 144 | 2019-03-01 | 42.299 | 144000 | 185762.60 |
| 145 | 2019-04-01 | 42.439 | 145000 | 187377.43 |
| 146 | 2019-05-01 | 42.369 | 146000 | 188068.37 |
| 147 | 2019-06-03 | 40.789 | 147000 | 182055.03 |
| 148 | 2019-07-01 | 42.239 | 148000 | 189526.87 |
| 149 | 2019-08-01 | 41.309 | 149000 | 186353.95 |
| 150 | 2019-09-03 | 40.659 | 150000 | 184421.66 |
| 151 | 2019-10-01 | 41.349 | 151000 | 188551.37 |
| 152 | 2019-11-01 | 43.01 | 152000 | 197125.53 |
| 153 | 2019-12-02 | 43.137 | 153000 | 198707.60 |
| 154 | 2020-01-02 | 44.867 | 154000 | 207676.73 |
| 155 | 2020-02-03 | 42.987 | 155000 | 199974.73 |
| 156 | 2020-03-02 | 40.607 | 156000 | 189903.02 |
| 157 | 2020-04-01 | 34.487 | 157000 | 162282.18 |
| 158 | 2020-05-01 | 37.497 | 158000 | 177446.05 |
| 159 | 2020-06-01 | 40.497 | 159000 | 192642.87 |
| 160 | 2020-07-01 | 40.536 | 160000 | 193828.39 |
| 161 | 2020-08-03 | 41.936 | 161000 | 201522.68 |
| 162 | 2020-09-01 | 43.386 | 162000 | 209490.63 |
| 163 | 2020-10-01 | 43.616 | 163000 | 211601.19 |
| 164 | 2020-11-02 | 42.856 | 164000 | 208914.08 |
| 165 | 2020-12-01 | 47.186 | 165000 | 231021.93 |
| 166 | 2021-01-04 | 48.698 | 166000 | 239424.66 |
| 167 | 2021-02-01 | 49.074 | 167000 | 242273.27 |
| 168 | 2021-03-01 | 50.379 | 168000 | 249715.92 |
| 169 | 2021-04-01 | 51.234 | 169000 | 254953.94 |
| 170 | 2021-05-03 | 52.184 | 170000 | 260681.39 |
| 171 | 2021-06-01 | 52.996 | 171000 | 265737.68 |
| 172 | 2021-07-01 | 52.506 | 172000 | 264280.67 |
| 173 | 2021-08-02 | 52.716 | 173000 | 266337.67 |
| 174 | 2021-09-01 | 53.604 | 174000 | 271824.12 |
| 175 | 2021-10-01 | 52.346 | 175000 | 266444.85 |
| 176 | 2021-11-01 | 53.396 | 176000 | 272789.42 |
| 177 | 2021-12-01 | 50.356 | 177000 | 258258.67 |
| 178 | 2022-01-03 | 52.361 | 178000 | 269541.63 |
| 179 | 2022-02-01 | 49.911 | 179000 | 257929.63 |
| 180 | 2022-03-01 | 49.1 | 180000 | 254738.55 |
| 181 | 2022-04-01 | 49.841 | 181000 | 259582.98 |
| 182 | 2022-05-02 | 46.761 | 182000 | 244541.65 |
| 183 | 2022-06-01 | 46.961 | 183000 | 246587.58 |
| 184 | 2022-07-01 | 43.786 | 184000 | 230915.96 |
| 185 | 2022-08-01 | 45.766 | 185000 | 242357.97 |
| 186 | 2022-09-01 | 43.926 | 186000 | 233614.08 |
| 187 | 2022-10-03 | 41.386 | 187000 | 221105.46 |
| 188 | 2022-11-01 | 41.956 | 188000 | 225150.70 |
| 189 | 2022-12-01 | 45.316 | 189000 | 244181.64 |
| 190 | 2023-01-03 | 44.637 | 190000 | 241522.90 |
| 191 | 2023-02-01 | 47.497 | 191000 | 257997.86 |
| 192 | 2023-03-01 | 46.204 | 192000 | 251974.44 |
| 193 | 2023-04-03 | 46.471 | 193000 | 254430.53 |
| 194 | 2023-05-01 | 46.237 | 194000 | 254149.37 |
| 195 | 2023-06-01 | 45.747 | 195000 | 252456.00 |
| 196 | 2023-07-03 | 46.293 | 196000 | 256469.12 |
| 197 | 2023-08-01 | 47.063 | 197000 | 261735.02 |
| 198 | 2023-09-01 | 46.463 | 198000 | 259398.19 |
| 199 | 2023-10-02 | 44.393 | 199000 | 248841.59 |
| 200 | 2023-11-01 | 43.673 | 200000 | 245805.69 |
| 201 | 2023-12-01 | 46.093 | 201000 | 260426.23 |
| 202 | 2024-01-02 | 47.435 | 202000 | 269008.55 |
| 203 | 2024-02-01 | 47.135 | 203000 | 268307.22 |
| 204 | 2024-03-01 | 47.605 | 204000 | 271982.61 |
| 205 | 2024-04-01 | 48.465 | 205000 | 277896.06 |
| 206 | 2024-05-01 | 47.355 | 206000 | 272531.37 |
| 207 | 2024-06-03 | 48.805 | 207000 | 281876.23 |
| 208 | 2024-07-01 | 48.174 | 208000 | 279231.85 |
| 209 | 2024-08-01 | 48.584 | 209000 | 282608.34 |
| 210 | 2024-09-03 | 49.174 | 210000 | 287040.31 |
| 211 | 2024-10-01 | 50.464 | 211000 | 295570.35 |
| 212 | 2024-11-01 | 48.674 | 212000 | 286086.22 |
| 213 | 2024-12-02 | 48.834 | 213000 | 288026.64 |
| 214 | 2025-01-02 | 47.956 | 214000 | 283848.13 |
| 215 | 2025-02-03 | 48.286 | 215000 | 286801.37 |
| 216 | 2025-03-03 | 48.956 | 216000 | 291780.93 |
| 217 | 2025-04-01 | 48.926 | 217000 | 292602.13 |
| 218 | 2025-05-01 | 50.396 | 218000 | 302393.47 |
| 219 | 2025-06-02 | 53.086 | 219000 | 319534.40 |
| 220 | 2025-07-01 | 54.046 | 220000 | 326312.82 |
| 221 | 2025-08-01 | 54.306 | 221000 | 328882.62 |
| 222 | 2025-09-02 | 55.729 | 222000 | 338500.45 |
| 223 | 2025-10-01 | 57.227 | 223000 | 348599.37 |
| 224 | 2025-11-03 | 56.816 | 224000 | 347095.75 |
| 225 | 2025-12-01 | 57.266 | 225000 | 350844.86 |
| 226 | 2026-01-02 | 58.156 | 226000 | 357297.51 |