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 | 2007-02-12 | 7.38 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 7.34 | 2000 | 1994.58 |
| 3 | 2007-04-02 | 7.48 | 3000 | 3032.62 |
| 4 | 2007-05-01 | 7.64 | 4000 | 4097.49 |
| 5 | 2007-06-01 | 7.6 | 5000 | 5076.04 |
| 6 | 2007-07-02 | 7.72 | 6000 | 6156.19 |
| 7 | 2007-08-01 | 7.63 | 7000 | 7084.42 |
| 8 | 2007-09-04 | 7.6 | 8000 | 8056.56 |
| 9 | 2007-10-01 | 7.86 | 9000 | 9332.18 |
| 10 | 2007-11-01 | 7.45 | 10000 | 9845.39 |
| 11 | 2007-12-03 | 6.5 | 11000 | 9589.94 |
| 12 | 2008-01-02 | 6.4 | 12000 | 10442.40 |
| 13 | 2008-02-01 | 6.06 | 13000 | 10887.65 |
| 14 | 2008-03-03 | 5.36 | 14000 | 10630.00 |
| 15 | 2008-04-01 | 5.28 | 15000 | 11471.34 |
| 16 | 2008-05-01 | 5.1 | 16000 | 12080.27 |
| 17 | 2008-06-02 | 4.94 | 17000 | 12701.28 |
| 18 | 2008-07-01 | 4.77 | 18000 | 13264.20 |
| 19 | 2008-08-01 | 4.3 | 19000 | 12957.24 |
| 20 | 2008-09-02 | 4.99 | 20000 | 16036.43 |
| 21 | 2008-10-01 | 5 | 21000 | 17068.56 |
| 22 | 2008-11-03 | 2.86 | 22000 | 10763.22 |
| 23 | 2008-12-01 | 3.13 | 23000 | 12779.33 |
| 24 | 2009-01-02 | 3.3 | 24000 | 14473.41 |
| 25 | 2009-02-02 | 3.15 | 25000 | 14815.53 |
| 26 | 2009-03-02 | 2.9 | 26000 | 14639.69 |
| 27 | 2009-04-01 | 3.03 | 27000 | 16295.96 |
| 28 | 2009-05-01 | 3.05 | 28000 | 17403.52 |
| 29 | 2009-06-01 | 2.79 | 29000 | 16919.94 |
| 30 | 2009-07-01 | 2.98 | 30000 | 19072.19 |
| 31 | 2009-08-03 | 3.51 | 31000 | 23464.23 |
| 32 | 2009-09-01 | 3.87 | 32000 | 26870.82 |
| 33 | 2009-10-01 | 3.8 | 33000 | 27384.78 |
| 34 | 2009-11-02 | 3.53 | 34000 | 26439.02 |
| 35 | 2009-12-01 | 3.31 | 35000 | 25791.26 |
| 36 | 2010-01-04 | 3.3 | 36000 | 26713.34 |
| 37 | 2010-02-01 | 3.72 | 37000 | 31113.22 |
| 38 | 2010-03-01 | 3.28 | 38000 | 28433.17 |
| 39 | 2010-04-01 | 3.41 | 39000 | 30560.09 |
| 40 | 2010-05-03 | 3.47 | 40000 | 32097.80 |
| 41 | 2010-06-01 | 2.6 | 41000 | 25050.23 |
| 42 | 2010-07-01 | 2.05 | 42000 | 20751.14 |
| 43 | 2010-08-02 | 2.19 | 43000 | 23168.29 |
| 44 | 2010-09-01 | 1.53 | 44000 | 17186.07 |
| 45 | 2010-10-01 | 1.82 | 45000 | 21443.56 |
| 46 | 2010-11-01 | 1.85 | 46000 | 22797.02 |
| 47 | 2010-12-01 | 2.13 | 47000 | 27247.38 |
| 48 | 2011-01-03 | 2.15 | 48000 | 28503.23 |
| 49 | 2011-02-01 | 2.01 | 49000 | 27647.20 |
| 50 | 2011-03-01 | 2.26 | 50000 | 32085.91 |
| 51 | 2011-04-01 | 2.23 | 51000 | 32659.99 |
| 52 | 2011-05-02 | 2.35 | 52000 | 35417.48 |
| 53 | 2011-06-01 | 2.03 | 53000 | 31594.67 |
| 54 | 2011-07-01 | 1.77 | 54000 | 28548.06 |
| 55 | 2011-08-01 | 1.57 | 55000 | 26322.29 |
| 56 | 2011-09-01 | 1.3 | 56000 | 22795.53 |
| 57 | 2011-10-03 | 0.98 | 57000 | 18184.32 |
| 58 | 2011-11-01 | 1.05 | 58000 | 20483.20 |
| 59 | 2011-12-01 | 1.24 | 59000 | 25189.69 |
| 60 | 2012-01-03 | 1.05 | 60000 | 22329.98 |
| 61 | 2012-02-01 | 1.3 | 61000 | 28646.64 |
| 62 | 2012-03-01 | 1.25 | 62000 | 28544.84 |
| 63 | 2012-04-02 | 1.33 | 63000 | 31371.71 |
| 64 | 2012-05-01 | 1.38 | 64000 | 33551.10 |
| 65 | 2012-06-01 | 1.26 | 65000 | 31633.62 |
| 66 | 2012-07-02 | 1.27 | 66000 | 32884.68 |
| 67 | 2012-08-01 | 1.28 | 67000 | 34143.61 |
| 68 | 2012-09-04 | 1.24 | 68000 | 34076.62 |
| 69 | 2012-10-01 | 1.24 | 69000 | 35076.62 |
| 70 | 2012-11-01 | 1.22 | 70000 | 35510.87 |
| 71 | 2012-12-03 | 0.99 | 71000 | 29816.20 |
| 72 | 2013-01-02 | 1.19 | 72000 | 36839.67 |
| 73 | 2013-02-01 | 1.14 | 73000 | 36291.79 |
| 74 | 2013-03-01 | 1.37 | 74000 | 44613.81 |
| 75 | 2013-04-01 | 1.92 | 75000 | 63524.47 |
| 76 | 2013-05-01 | 1.96 | 76000 | 65847.90 |
| 77 | 2013-06-03 | 1.94 | 77000 | 66175.98 |
| 78 | 2013-07-01 | 1.9 | 78000 | 65811.53 |
| 79 | 2013-08-01 | 2.72 | 79000 | 95214.39 |
| 80 | 2013-09-03 | 3.52 | 80000 | 124218.63 |
| 81 | 2013-10-01 | 4.29 | 81000 | 152391.45 |
| 82 | 2013-11-01 | 4.32 | 82000 | 154457.13 |
| 83 | 2013-12-02 | 4.04 | 83000 | 145446.02 |
| 84 | 2014-01-02 | 4.1 | 84000 | 148606.11 |
| 85 | 2014-02-03 | 5.4 | 85000 | 196725.12 |
| 86 | 2014-03-03 | 5.04 | 86000 | 184610.11 |
| 87 | 2014-04-01 | 4.96 | 87000 | 182679.79 |
| 88 | 2014-05-01 | 4.99 | 88000 | 184784.71 |
| 89 | 2014-06-02 | 5.16 | 89000 | 192079.98 |
| 90 | 2014-07-01 | 4.81 | 90000 | 180051.30 |
| 91 | 2014-08-01 | 4.44 | 91000 | 167201.20 |
| 92 | 2014-09-02 | 4.12 | 92000 | 156150.66 |
| 93 | 2014-10-01 | 3.5 | 93000 | 133652.26 |
| 94 | 2014-11-03 | 4.34 | 94000 | 166728.80 |
| 95 | 2014-12-01 | 3.97 | 95000 | 153514.60 |
| 96 | 2015-01-02 | 4.19 | 96000 | 163021.70 |
| 97 | 2015-02-02 | 4.17 | 97000 | 163243.56 |
| 98 | 2015-03-02 | 4.21 | 98000 | 165809.44 |
| 99 | 2015-04-01 | 4.08 | 99000 | 161689.43 |
| 100 | 2015-05-01 | 4.17 | 100000 | 166256.11 |
| 101 | 2015-06-01 | 3.98 | 101000 | 159680.89 |
| 102 | 2015-07-01 | 4.84 | 102000 | 195184.81 |
| 103 | 2015-08-03 | 4.53 | 103000 | 183683.30 |
| 104 | 2015-09-01 | 3.78 | 104000 | 154272.16 |
| 105 | 2015-10-01 | 3.94 | 105000 | 161802.20 |
| 106 | 2015-11-02 | 3.91 | 106000 | 161570.20 |
| 107 | 2015-12-01 | 3.86 | 107000 | 160504.09 |
| 108 | 2016-01-04 | 3.71 | 108000 | 155266.88 |
| 109 | 2016-02-01 | 3.92 | 109000 | 165055.57 |
| 110 | 2016-03-01 | 3.23 | 110000 | 137002.42 |
| 111 | 2016-04-01 | 4.02 | 111000 | 171510.75 |
| 112 | 2016-05-02 | 4.21 | 112000 | 180616.98 |
| 113 | 2016-06-01 | 3.97 | 113000 | 171320.53 |
| 114 | 2016-07-01 | 3.89 | 114000 | 168868.23 |
| 115 | 2016-08-01 | 3.85 | 115000 | 168131.79 |
| 116 | 2016-09-01 | 3.9 | 116000 | 171315.32 |
| 117 | 2016-10-03 | 4.12 | 117000 | 181979.26 |
| 118 | 2016-11-01 | 4.07 | 118000 | 180770.78 |
| 119 | 2016-12-01 | 3.56 | 119000 | 159118.91 |
| 120 | 2017-01-03 | 3.82 | 120000 | 171739.95 |
| 121 | 2017-02-01 | 3.35 | 121000 | 151609.65 |
| 122 | 2017-03-01 | 3.38 | 122000 | 153967.34 |
| 123 | 2017-04-03 | 3.2 | 123000 | 146767.90 |
| 124 | 2017-05-01 | 3.35 | 124000 | 154647.65 |
| 125 | 2017-06-01 | 4.03 | 125000 | 187038.81 |
| 126 | 2017-07-03 | 4.21 | 126000 | 196392.90 |
| 127 | 2017-08-01 | 4.18 | 127000 | 195993.43 |
| 128 | 2017-09-01 | 3.91 | 128000 | 184333.56 |
| 129 | 2017-10-02 | 4.19 | 129000 | 198533.92 |
| 130 | 2017-11-01 | 4.19 | 130000 | 199533.92 |
| 131 | 2017-12-01 | 4.68 | 131000 | 223868.44 |
| 132 | 2018-01-02 | 4.24 | 132000 | 203820.98 |
| 133 | 2018-02-01 | 4.4 | 133000 | 212512.33 |
| 134 | 2018-03-01 | 4.36 | 134000 | 211580.40 |
| 135 | 2018-04-02 | 4.3 | 135000 | 209668.75 |
| 136 | 2018-05-01 | 4.42 | 136000 | 216519.97 |
| 137 | 2018-06-01 | 4.05 | 137000 | 199394.99 |
| 138 | 2018-07-02 | 4.26 | 138000 | 210733.99 |
| 139 | 2018-08-01 | 4.21 | 139000 | 209260.59 |
| 140 | 2018-09-04 | 5.28 | 140000 | 263445.58 |
| 141 | 2018-10-01 | 4.68 | 141000 | 234508.59 |
| 142 | 2018-11-01 | 4.25 | 142000 | 213961.86 |
| 143 | 2018-12-03 | 4.31 | 143000 | 217982.49 |
| 144 | 2019-01-02 | 4.3 | 144000 | 218476.73 |
| 145 | 2019-02-01 | 4.3 | 145000 | 219476.73 |
| 146 | 2019-03-01 | 4.53 | 146000 | 232216.19 |
| 147 | 2019-04-01 | 3.94 | 147000 | 202971.70 |
| 148 | 2019-05-01 | 3.65 | 148000 | 189032.15 |
| 149 | 2019-06-03 | 3.25 | 149000 | 169316.30 |
| 150 | 2019-07-01 | 3.29 | 150000 | 172400.19 |
| 151 | 2019-08-01 | 2.85 | 151000 | 150343.63 |
| 152 | 2019-09-03 | 2.75 | 152000 | 146068.42 |
| 153 | 2019-10-01 | 2.65 | 153000 | 141756.84 |
| 154 | 2019-11-01 | 2.35 | 154000 | 126708.90 |
| 155 | 2019-12-02 | 2.58 | 155000 | 140110.19 |
| 156 | 2020-01-02 | 2.7 | 156000 | 147626.95 |
| 157 | 2020-02-03 | 2.95 | 157000 | 162296.11 |
| 158 | 2020-03-02 | 3.23 | 158000 | 178700.48 |
| 159 | 2020-04-01 | 2.29 | 159000 | 127694.77 |
| 160 | 2020-05-01 | 2.57 | 160000 | 144308.10 |
| 161 | 2020-06-01 | 1.93 | 161000 | 109371.46 |
| 162 | 2020-07-01 | 2.26 | 162000 | 129072.27 |
| 163 | 2020-08-03 | 2.22 | 163000 | 127787.81 |
| 164 | 2020-09-01 | 2.19 | 164000 | 127060.95 |
| 165 | 2020-10-01 | 2.23 | 165000 | 130381.69 |
| 166 | 2020-11-02 | 2.23 | 166000 | 131381.69 |
| 167 | 2020-12-01 | 3.04 | 167000 | 180103.30 |
| 168 | 2021-01-04 | 3.42 | 168000 | 203616.21 |
| 169 | 2021-02-01 | 3.73 | 169000 | 223072.65 |
| 170 | 2021-03-01 | 3.89 | 170000 | 233641.45 |
| 171 | 2021-04-01 | 4.58 | 171000 | 276084.28 |
| 172 | 2021-05-03 | 4.69 | 172000 | 283715.12 |
| 173 | 2021-06-01 | 6.04 | 173000 | 366381.52 |
| 174 | 2021-07-01 | 6.07 | 174000 | 369201.30 |
| 175 | 2021-08-02 | 6.13 | 175000 | 373850.73 |
| 176 | 2021-09-01 | 7.24 | 176000 | 442546.38 |
| 177 | 2021-10-01 | 7.47 | 177000 | 457605.17 |
| 178 | 2021-11-01 | 8.22 | 178000 | 504549.47 |
| 179 | 2021-12-01 | 7.99 | 179000 | 491431.90 |
| 180 | 2022-01-03 | 8.01 | 180000 | 493662.02 |
| 181 | 2022-02-01 | 6.9 | 181000 | 426251.93 |
| 182 | 2022-03-01 | 7.47 | 182000 | 462464.04 |
| 183 | 2022-04-01 | 7.13 | 183000 | 442414.81 |
| 184 | 2022-05-02 | 6.63 | 184000 | 412389.93 |
| 185 | 2022-06-01 | 6.88 | 185000 | 428940.08 |
| 186 | 2022-07-01 | 7.06 | 186000 | 441162.35 |
| 187 | 2022-08-01 | 7.84 | 187000 | 490902.66 |
| 188 | 2022-09-01 | 5.99 | 188000 | 376064.66 |
| 189 | 2022-10-03 | 5.32 | 189000 | 335000.67 |
| 190 | 2022-11-01 | 5.82 | 190000 | 367485.69 |
| 191 | 2022-12-01 | 5.73 | 191000 | 362802.92 |
| 192 | 2023-01-03 | 5.03 | 192000 | 319481.45 |
| 193 | 2023-02-01 | 5.71 | 193000 | 363671.79 |
| 194 | 2023-03-01 | 5.66 | 194000 | 361487.27 |
| 195 | 2023-04-03 | 5.52 | 195000 | 353545.89 |
| 196 | 2023-05-01 | 5.55 | 196000 | 356467.33 |
| 197 | 2023-06-01 | 5.48 | 197000 | 352971.35 |
| 198 | 2023-07-03 | 5.795 | 198000 | 374260.76 |
| 199 | 2023-08-01 | 5.625 | 199000 | 364281.58 |
| 200 | 2023-09-01 | 5.555 | 200000 | 360748.30 |
| 201 | 2023-10-02 | 4.79 | 201000 | 312068.29 |
| 202 | 2023-11-01 | 4.58 | 202000 | 299386.80 |
| 203 | 2023-12-01 | 4.87 | 203000 | 319343.61 |
| 204 | 2024-01-02 | 5.225 | 204000 | 343622.25 |
| 205 | 2024-02-01 | 5.135 | 205000 | 338703.40 |
| 206 | 2024-03-01 | 4.875 | 206000 | 322553.86 |
| 207 | 2024-04-01 | 4.59 | 207000 | 304696.86 |
| 208 | 2024-05-01 | 3.94 | 208000 | 262548.07 |
| 209 | 2024-06-03 | 3.75 | 209000 | 250887.12 |
| 210 | 2024-07-01 | 3.705 | 210000 | 248876.48 |
| 211 | 2024-08-01 | 3.955 | 211000 | 266669.76 |
| 212 | 2024-09-03 | 3.885 | 212000 | 262949.94 |
| 213 | 2024-10-01 | 3.96 | 213000 | 269026.20 |
| 214 | 2024-11-01 | 3.77 | 214000 | 257118.37 |
| 215 | 2024-12-02 | 4.49 | 215000 | 307223.21 |
| 216 | 2025-01-02 | 3.985 | 216000 | 273669.15 |
| 217 | 2025-02-03 | 4.025 | 217000 | 277416.14 |
| 218 | 2025-03-03 | 3.745 | 218000 | 259117.63 |
| 219 | 2025-04-01 | 4.71 | 219000 | 326886.26 |
| 220 | 2025-05-01 | 4.58 | 220000 | 318863.92 |
| 221 | 2025-06-02 | 5.61 | 221000 | 391573.49 |
| 222 | 2025-07-01 | 5.625 | 222000 | 393620.48 |
| 223 | 2025-08-01 | 5.025 | 223000 | 352634.29 |
| 224 | 2025-09-02 | 5.985 | 224000 | 421003.23 |
| 225 | 2025-10-01 | 6.65 | 225000 | 468781.37 |
| 226 | 2025-11-03 | 6.94 | 226000 | 490224.47 |
| 227 | 2025-12-01 | 6.19 | 227000 | 438246.32 |
| 228 | 2026-01-02 | 6.45 | 228000 | 457654.08 |