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 | 2007-03-28 | 25.03 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 25 | 2000 | 1998.80 |
| 3 | 2007-05-01 | 25 | 3000 | 2998.80 |
| 4 | 2007-06-01 | 24.45 | 4000 | 3932.83 |
| 5 | 2007-07-02 | 24.803 | 5000 | 4989.61 |
| 6 | 2007-08-01 | 23.193 | 6000 | 5665.73 |
| 7 | 2007-09-04 | 23.633 | 7000 | 6773.21 |
| 8 | 2007-10-01 | 24.741 | 8000 | 8090.76 |
| 9 | 2007-11-01 | 25.281 | 9000 | 9267.35 |
| 10 | 2007-12-03 | 23.331 | 10000 | 9552.53 |
| 11 | 2008-01-02 | 23.726 | 11000 | 10714.26 |
| 12 | 2008-02-01 | 24.156 | 12000 | 11908.44 |
| 13 | 2008-03-03 | 21.846 | 13000 | 11769.66 |
| 14 | 2008-04-01 | 22.244 | 14000 | 12984.08 |
| 15 | 2008-05-01 | 23.824 | 15000 | 14906.35 |
| 16 | 2008-06-02 | 23.844 | 16000 | 15918.86 |
| 17 | 2008-07-01 | 20.882 | 17000 | 14941.35 |
| 18 | 2008-08-01 | 20.742 | 18000 | 15841.18 |
| 19 | 2008-09-02 | 20.112 | 19000 | 16360.03 |
| 20 | 2008-10-01 | 16.76 | 20000 | 14633.36 |
| 21 | 2008-11-03 | 14.66 | 21000 | 13799.83 |
| 22 | 2008-12-01 | 12.73 | 22000 | 12983.07 |
| 23 | 2009-01-02 | 15.318 | 23000 | 16622.52 |
| 24 | 2009-02-02 | 14.278 | 24000 | 16493.95 |
| 25 | 2009-03-02 | 13.038 | 25000 | 16061.50 |
| 26 | 2009-04-01 | 15.266 | 26000 | 19806.17 |
| 27 | 2009-05-01 | 16.676 | 27000 | 22635.51 |
| 28 | 2009-06-01 | 19.156 | 28000 | 27001.79 |
| 29 | 2009-07-01 | 19.064 | 29000 | 27872.11 |
| 30 | 2009-08-03 | 20.354 | 30000 | 30758.13 |
| 31 | 2009-09-01 | 20.254 | 31000 | 31607.01 |
| 32 | 2009-10-01 | 22.812 | 32000 | 36598.85 |
| 33 | 2009-11-02 | 22.172 | 33000 | 36572.06 |
| 34 | 2009-12-01 | 23.822 | 34000 | 40293.68 |
| 35 | 2010-01-04 | 24.74 | 35000 | 42846.43 |
| 36 | 2010-02-01 | 22.4 | 36000 | 39793.86 |
| 37 | 2010-03-01 | 23.93 | 37000 | 43511.92 |
| 38 | 2010-04-01 | 24.778 | 38000 | 46053.84 |
| 39 | 2010-05-03 | 24.178 | 39000 | 45938.64 |
| 40 | 2010-06-01 | 21.718 | 40000 | 42264.60 |
| 41 | 2010-07-01 | 22.384 | 41000 | 44560.68 |
| 42 | 2010-08-02 | 24.314 | 42000 | 49402.80 |
| 43 | 2010-09-01 | 23.834 | 43000 | 49427.51 |
| 44 | 2010-10-01 | 25.54 | 44000 | 53965.45 |
| 45 | 2010-11-01 | 26.31 | 45000 | 56592.44 |
| 46 | 2010-12-01 | 25.87 | 46000 | 56646.01 |
| 47 | 2011-01-03 | 27.206 | 47000 | 60571.37 |
| 48 | 2011-02-01 | 26.116 | 48000 | 59144.59 |
| 49 | 2011-03-01 | 26.096 | 49000 | 60099.30 |
| 50 | 2011-04-01 | 26.082 | 50000 | 61067.06 |
| 51 | 2011-05-02 | 27.242 | 51000 | 64783.02 |
| 52 | 2011-06-01 | 26.472 | 52000 | 63951.92 |
| 53 | 2011-07-01 | 27.148 | 53000 | 66585.02 |
| 54 | 2011-08-01 | 25.858 | 54000 | 64421.08 |
| 55 | 2011-09-01 | 25.138 | 55000 | 63627.32 |
| 56 | 2011-10-03 | 21.124 | 56000 | 54467.40 |
| 57 | 2011-11-01 | 23.124 | 57000 | 60624.32 |
| 58 | 2011-12-01 | 23.284 | 58000 | 62043.79 |
| 59 | 2012-01-03 | 23.48 | 59000 | 63566.06 |
| 60 | 2012-02-01 | 25.63 | 60000 | 70386.63 |
| 61 | 2012-03-01 | 26.26 | 61000 | 73116.78 |
| 62 | 2012-04-02 | 25.266 | 62000 | 71349.14 |
| 63 | 2012-05-01 | 25.206 | 63000 | 72179.71 |
| 64 | 2012-06-01 | 24.266 | 64000 | 70487.93 |
| 65 | 2012-07-02 | 25.262 | 65000 | 74381.11 |
| 66 | 2012-08-01 | 25.022 | 66000 | 74674.46 |
| 67 | 2012-09-04 | 24.912 | 67000 | 75346.18 |
| 68 | 2012-10-01 | 25.772 | 68000 | 78947.25 |
| 69 | 2012-11-01 | 25.412 | 69000 | 78844.46 |
| 70 | 2012-12-03 | 25.192 | 70000 | 79161.88 |
| 71 | 2013-01-02 | 26.202 | 71000 | 83335.64 |
| 72 | 2013-02-01 | 26.062 | 72000 | 83890.37 |
| 73 | 2013-03-01 | 25.772 | 73000 | 83956.90 |
| 74 | 2013-04-01 | 25.442 | 74000 | 83881.86 |
| 75 | 2013-05-01 | 24.912 | 75000 | 83134.46 |
| 76 | 2013-06-03 | 24.132 | 76000 | 81531.51 |
| 77 | 2013-07-01 | 23.222 | 77000 | 79457.01 |
| 78 | 2013-08-01 | 22.762 | 78000 | 78883.06 |
| 79 | 2013-09-03 | 22.382 | 79000 | 78566.15 |
| 80 | 2013-10-01 | 23.002 | 80000 | 81742.50 |
| 81 | 2013-11-01 | 22.992 | 81000 | 82706.96 |
| 82 | 2013-12-02 | 22.542 | 82000 | 82088.22 |
| 83 | 2014-01-02 | 22.512 | 83000 | 82978.97 |
| 84 | 2014-02-03 | 21.452 | 84000 | 80071.82 |
| 85 | 2014-03-03 | 22.082 | 85000 | 83423.36 |
| 86 | 2014-04-01 | 22.312 | 86000 | 85292.28 |
| 87 | 2014-05-01 | 22.292 | 87000 | 86215.83 |
| 88 | 2014-06-02 | 22.952 | 88000 | 89768.42 |
| 89 | 2014-07-01 | 23.202 | 89000 | 91746.20 |
| 90 | 2014-08-01 | 23.522 | 90000 | 94011.56 |
| 91 | 2014-09-02 | 23.762 | 91000 | 95970.78 |
| 92 | 2014-10-01 | 22.722 | 92000 | 92770.39 |
| 93 | 2014-11-03 | 23.042 | 93000 | 95076.90 |
| 94 | 2014-12-01 | 22.402 | 94000 | 93436.11 |
| 95 | 2015-01-02 | 22.182 | 95000 | 93518.51 |
| 96 | 2015-02-02 | 22.362 | 96000 | 95277.39 |
| 97 | 2015-03-02 | 22.742 | 97000 | 97896.45 |
| 98 | 2015-04-01 | 22.422 | 98000 | 97518.96 |
| 99 | 2015-05-01 | 23.182 | 99000 | 101824.39 |
| 100 | 2015-06-01 | 22.822 | 100000 | 101243.13 |
| 101 | 2015-07-01 | 23.092 | 101000 | 103440.90 |
| 102 | 2015-08-03 | 21.722 | 102000 | 98303.97 |
| 103 | 2015-09-01 | 20.242 | 103000 | 92606.16 |
| 104 | 2015-10-01 | 20.167 | 104000 | 93263.04 |
| 105 | 2015-11-02 | 20.927 | 105000 | 97777.69 |
| 106 | 2015-12-01 | 21.007 | 106000 | 99151.47 |
| 107 | 2016-01-04 | 20.622 | 107000 | 98334.30 |
| 108 | 2016-02-01 | 20.322 | 108000 | 97903.78 |
| 109 | 2016-03-01 | 20.242 | 109000 | 98518.37 |
| 110 | 2016-04-01 | 21.067 | 110000 | 103533.66 |
| 111 | 2016-05-02 | 21.047 | 111000 | 104435.37 |
| 112 | 2016-06-01 | 20.847 | 112000 | 104442.97 |
| 113 | 2016-07-01 | 21.172 | 113000 | 107071.21 |
| 114 | 2016-08-01 | 21.512 | 114000 | 109790.67 |
| 115 | 2016-09-01 | 22.022 | 115000 | 113393.55 |
| 116 | 2016-10-03 | 22.187 | 116000 | 115243.15 |
| 117 | 2016-11-01 | 22.127 | 117000 | 115931.50 |
| 118 | 2016-12-01 | 21.737 | 118000 | 114888.15 |
| 119 | 2017-01-03 | 21.742 | 119000 | 115914.57 |
| 120 | 2017-02-01 | 22.092 | 120000 | 118780.55 |
| 121 | 2017-03-01 | 22.632 | 121000 | 122683.93 |
| 122 | 2017-04-03 | 23.037 | 122000 | 125879.36 |
| 123 | 2017-05-01 | 23.267 | 123000 | 128136.14 |
| 124 | 2017-06-01 | 23.317 | 124000 | 129411.50 |
| 125 | 2017-07-03 | 23.662 | 125000 | 132326.28 |
| 126 | 2017-08-01 | 24.002 | 126000 | 135227.68 |
| 127 | 2017-09-01 | 23.943 | 127000 | 135895.27 |
| 128 | 2017-10-02 | 24.112 | 128000 | 137854.48 |
| 129 | 2017-11-01 | 24.387 | 129000 | 140426.72 |
| 130 | 2017-12-01 | 23.897 | 130000 | 138605.18 |
| 131 | 2018-01-02 | 24.362 | 131000 | 142302.23 |
| 132 | 2018-02-01 | 24.632 | 132000 | 144879.34 |
| 133 | 2018-03-01 | 24.212 | 133000 | 143409.00 |
| 134 | 2018-04-02 | 24.317 | 134000 | 145030.92 |
| 135 | 2018-05-01 | 24.167 | 135000 | 145136.30 |
| 136 | 2018-06-01 | 24.297 | 136000 | 146917.02 |
| 137 | 2018-07-02 | 23.542 | 137000 | 143351.75 |
| 138 | 2018-08-01 | 23.502 | 138000 | 144108.18 |
| 139 | 2018-09-04 | 23.462 | 139000 | 144862.91 |
| 140 | 2018-10-01 | 23.647 | 140000 | 147005.17 |
| 141 | 2018-11-01 | 22.927 | 141000 | 143529.18 |
| 142 | 2018-12-03 | 23.397 | 142000 | 147471.51 |
| 143 | 2019-01-02 | 22.852 | 143000 | 145036.37 |
| 144 | 2019-02-01 | 23.692 | 144000 | 151367.65 |
| 145 | 2019-03-01 | 23.932 | 145000 | 153901.01 |
| 146 | 2019-04-01 | 23.927 | 146000 | 154868.85 |
| 147 | 2019-05-01 | 23.995 | 147000 | 156308.99 |
| 148 | 2019-06-03 | 23.297 | 148000 | 152762.05 |
| 149 | 2019-07-01 | 23.942 | 149000 | 157991.42 |
| 150 | 2019-08-01 | 23.512 | 150000 | 156153.88 |
| 151 | 2019-09-03 | 22.992 | 151000 | 153700.32 |
| 152 | 2019-10-01 | 23.257 | 152000 | 156471.84 |
| 153 | 2019-11-01 | 23.747 | 153000 | 160768.53 |
| 154 | 2019-12-02 | 23.317 | 154000 | 158857.41 |
| 155 | 2020-01-02 | 23.962 | 155000 | 164251.75 |
| 156 | 2020-02-03 | 23.532 | 156000 | 162304.24 |
| 157 | 2020-03-02 | 23.222 | 157000 | 161166.12 |
| 158 | 2020-04-01 | 21.667 | 158000 | 151374.06 |
| 159 | 2020-05-01 | 22.217 | 159000 | 156216.57 |
| 160 | 2020-06-01 | 22.637 | 160000 | 160169.76 |
| 161 | 2020-07-01 | 23.312 | 161000 | 165945.77 |
| 162 | 2020-08-03 | 23.612 | 162000 | 169081.31 |
| 163 | 2020-09-01 | 23.702 | 163000 | 170725.78 |
| 164 | 2020-10-01 | 23.617 | 164000 | 171113.53 |
| 165 | 2020-11-02 | 23.867 | 165000 | 173924.87 |
| 166 | 2020-12-01 | 24.687 | 166000 | 180900.41 |
| 167 | 2021-01-04 | 24.952 | 167000 | 183842.27 |
| 168 | 2021-02-01 | 25.362 | 168000 | 187863.08 |
| 169 | 2021-03-01 | 25.682 | 169000 | 191233.41 |
| 170 | 2021-04-01 | 25.677 | 170000 | 192196.18 |
| 171 | 2021-05-03 | 25.807 | 171000 | 194169.25 |
| 172 | 2021-06-01 | 26.097 | 172000 | 197351.18 |
| 173 | 2021-07-01 | 26.102 | 173000 | 198388.99 |
| 174 | 2021-08-02 | 25.582 | 174000 | 195436.71 |
| 175 | 2021-09-01 | 25.492 | 175000 | 195749.15 |
| 176 | 2021-10-01 | 25.277 | 176000 | 195098.20 |
| 177 | 2021-11-01 | 25.407 | 177000 | 197101.59 |
| 178 | 2021-12-01 | 24.907 | 178000 | 194222.70 |
| 179 | 2022-01-03 | 25.322 | 179000 | 198458.84 |
| 180 | 2022-02-01 | 25.292 | 180000 | 199223.72 |
| 181 | 2022-03-01 | 25.002 | 181000 | 197939.40 |
| 182 | 2022-04-01 | 25.217 | 182000 | 200641.55 |
| 183 | 2022-05-02 | 24.657 | 183000 | 197185.85 |
| 184 | 2022-06-01 | 24.627 | 184000 | 197945.94 |
| 185 | 2022-07-01 | 24.342 | 185000 | 196655.17 |
| 186 | 2022-08-01 | 24.192 | 186000 | 196443.35 |
| 187 | 2022-09-01 | 24.072 | 187000 | 196468.93 |
| 188 | 2022-10-03 | 23.527 | 188000 | 193020.79 |
| 189 | 2022-11-01 | 23.377 | 189000 | 192790.16 |
| 190 | 2022-12-01 | 24.057 | 190000 | 199398.12 |
| 191 | 2023-01-03 | 24.152 | 191000 | 201185.53 |
| 192 | 2023-02-01 | 24.842 | 192000 | 207933.21 |
| 193 | 2023-03-01 | 24.422 | 193000 | 205417.72 |
| 194 | 2023-04-03 | 24.392 | 194000 | 206165.38 |
| 195 | 2023-05-01 | 24.222 | 195000 | 205728.51 |
| 196 | 2023-06-01 | 24.122 | 196000 | 205879.17 |
| 197 | 2023-07-03 | 24.362 | 197000 | 208927.55 |
| 198 | 2023-08-01 | 24.562 | 198000 | 211642.74 |
| 199 | 2023-09-01 | 24.212 | 199000 | 209626.90 |
| 200 | 2023-10-02 | 24.042 | 200000 | 209155.05 |
| 201 | 2023-11-01 | 23.842 | 201000 | 208415.13 |
| 202 | 2023-12-01 | 24.252 | 202000 | 212999.15 |
| 203 | 2024-01-02 | 24.582 | 203000 | 216897.46 |
| 204 | 2024-02-01 | 24.402 | 204000 | 216309.24 |
| 205 | 2024-03-01 | 24.722 | 205000 | 220145.85 |
| 206 | 2024-04-01 | 24.912 | 206000 | 222837.77 |
| 207 | 2024-05-01 | 24.907 | 207000 | 223793.05 |
| 208 | 2024-06-03 | 25.082 | 208000 | 226365.45 |
| 209 | 2024-07-01 | 25.237 | 209000 | 228764.33 |
| 210 | 2024-08-01 | 25.312 | 210000 | 230444.18 |
| 211 | 2024-09-03 | 25.472 | 211000 | 232900.84 |
| 212 | 2024-10-01 | 25.942 | 212000 | 238198.24 |
| 213 | 2024-11-01 | 25.627 | 213000 | 236305.92 |
| 214 | 2024-12-02 | 25.512 | 214000 | 236245.51 |
| 215 | 2025-01-02 | 25.347 | 215000 | 235717.58 |
| 216 | 2025-02-03 | 25.552 | 216000 | 238624.01 |
| 217 | 2025-03-03 | 25.587 | 217000 | 239950.86 |
| 218 | 2025-04-01 | 25.632 | 218000 | 241372.87 |
| 219 | 2025-05-01 | 25.757 | 219000 | 243549.97 |
| 220 | 2025-06-02 | 26.372 | 220000 | 250365.22 |
| 221 | 2025-07-01 | 26.682 | 221000 | 254308.23 |
| 222 | 2025-08-01 | 26.692 | 222000 | 255403.54 |
| 223 | 2025-09-02 | 27.092 | 223000 | 260230.96 |
| 224 | 2025-10-01 | 27.372 | 224000 | 263920.49 |
| 225 | 2025-11-03 | 27.712 | 225000 | 268198.76 |
| 226 | 2025-12-01 | 27.412 | 226000 | 266295.34 |
| 227 | 2026-01-02 | 27.452 | 227000 | 267683.92 |