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 | 2007-09-10 | 101.36 | 1000 | 1000.00 |
| 2 | 2007-10-01 | 100.6 | 2000 | 1992.50 |
| 3 | 2007-11-01 | 101.287 | 3000 | 3006.11 |
| 4 | 2007-12-03 | 102.615 | 4000 | 4045.52 |
| 5 | 2008-01-02 | 103.45 | 5000 | 5078.44 |
| 6 | 2008-02-01 | 104.07 | 6000 | 6108.88 |
| 7 | 2008-03-03 | 99.767 | 7000 | 6856.29 |
| 8 | 2008-04-01 | 100.991 | 8000 | 7940.41 |
| 9 | 2008-05-01 | 103.441 | 9000 | 9133.04 |
| 10 | 2008-06-02 | 104.008 | 10000 | 10183.10 |
| 11 | 2008-07-01 | 102.137 | 11000 | 10999.92 |
| 12 | 2008-08-01 | 102.818 | 12000 | 12073.26 |
| 13 | 2008-09-02 | 103.708 | 13000 | 13177.77 |
| 14 | 2008-10-01 | 100.773 | 14000 | 13804.83 |
| 15 | 2008-11-03 | 99.663 | 15000 | 14652.77 |
| 16 | 2008-12-01 | 98.941 | 16000 | 15546.62 |
| 17 | 2009-01-02 | 104.19 | 17000 | 17371.40 |
| 18 | 2009-02-02 | 104.322 | 18000 | 18393.41 |
| 19 | 2009-03-02 | 104.848 | 19000 | 19486.15 |
| 20 | 2009-04-01 | 105.348 | 20000 | 20579.07 |
| 21 | 2009-05-01 | 107.771 | 21000 | 22052.39 |
| 22 | 2009-06-01 | 107.02 | 22000 | 22898.72 |
| 23 | 2009-07-01 | 106.397 | 23000 | 23765.42 |
| 24 | 2009-08-03 | 107.669 | 24000 | 25049.54 |
| 25 | 2009-09-01 | 109.671 | 25000 | 26515.31 |
| 26 | 2009-10-01 | 112.381 | 26000 | 28170.51 |
| 27 | 2009-11-02 | 110.182 | 27000 | 28619.29 |
| 28 | 2009-12-01 | 110.833 | 28000 | 29788.38 |
| 29 | 2010-01-04 | 111.299 | 29000 | 30913.63 |
| 30 | 2010-02-01 | 111.607 | 30000 | 31999.18 |
| 31 | 2010-03-01 | 112.35 | 31000 | 33212.20 |
| 32 | 2010-04-01 | 112.418 | 32000 | 34232.31 |
| 33 | 2010-05-03 | 113.63 | 33000 | 35601.37 |
| 34 | 2010-06-01 | 114.287 | 34000 | 36807.21 |
| 35 | 2010-07-01 | 114.132 | 35000 | 37757.30 |
| 36 | 2010-08-02 | 115.637 | 36000 | 39255.18 |
| 37 | 2010-09-01 | 117.668 | 37000 | 40944.64 |
| 38 | 2010-10-01 | 117.63 | 38000 | 41931.42 |
| 39 | 2010-11-01 | 116.851 | 39000 | 42653.73 |
| 40 | 2010-12-01 | 113.386 | 40000 | 42388.91 |
| 41 | 2011-01-03 | 111.742 | 41000 | 42774.31 |
| 42 | 2011-02-01 | 111.659 | 42000 | 43742.54 |
| 43 | 2011-03-01 | 113.245 | 43000 | 45363.86 |
| 44 | 2011-04-01 | 112.77 | 44000 | 46173.58 |
| 45 | 2011-05-02 | 115.11 | 45000 | 48131.69 |
| 46 | 2011-06-01 | 117.276 | 46000 | 50037.37 |
| 47 | 2011-07-01 | 116.901 | 47000 | 50877.38 |
| 48 | 2011-08-01 | 117.758 | 48000 | 52250.36 |
| 49 | 2011-09-01 | 120.845 | 49000 | 54620.09 |
| 50 | 2011-10-03 | 121.463 | 50000 | 55899.42 |
| 51 | 2011-11-01 | 121.346 | 51000 | 56845.57 |
| 52 | 2011-12-01 | 121.344 | 52000 | 57844.63 |
| 53 | 2012-01-03 | 124.113 | 53000 | 60164.61 |
| 54 | 2012-02-01 | 128.644 | 54000 | 63361.05 |
| 55 | 2012-03-01 | 126.52 | 55000 | 63314.91 |
| 56 | 2012-04-02 | 125.65 | 56000 | 63879.54 |
| 57 | 2012-05-01 | 126.657 | 57000 | 65391.49 |
| 58 | 2012-06-01 | 128.165 | 58000 | 67170.05 |
| 59 | 2012-07-02 | 126.667 | 59000 | 67384.96 |
| 60 | 2012-08-01 | 129.217 | 60000 | 69741.52 |
| 61 | 2012-09-04 | 129.137 | 61000 | 70698.35 |
| 62 | 2012-10-01 | 129.877 | 62000 | 72103.47 |
| 63 | 2012-11-01 | 130.177 | 63000 | 73270.02 |
| 64 | 2012-12-03 | 132.117 | 64000 | 75361.95 |
| 65 | 2013-01-02 | 130.497 | 65000 | 75437.87 |
| 66 | 2013-02-01 | 130.637 | 66000 | 76518.80 |
| 67 | 2013-03-01 | 131.047 | 67000 | 77758.95 |
| 68 | 2013-04-01 | 129.607 | 68000 | 77904.51 |
| 69 | 2013-05-01 | 131.387 | 69000 | 79974.43 |
| 70 | 2013-06-03 | 127.847 | 70000 | 78819.66 |
| 71 | 2013-07-01 | 125.877 | 71000 | 78605.12 |
| 72 | 2013-08-01 | 123.997 | 72000 | 78431.14 |
| 73 | 2013-09-03 | 122.137 | 73000 | 78254.64 |
| 74 | 2013-10-01 | 125.057 | 74000 | 81125.52 |
| 75 | 2013-11-01 | 126.127 | 75000 | 82819.64 |
| 76 | 2013-12-02 | 125.667 | 76000 | 83517.59 |
| 77 | 2014-01-02 | 125.897 | 77000 | 84670.44 |
| 78 | 2014-02-03 | 128.347 | 78000 | 87318.16 |
| 79 | 2014-03-03 | 129.497 | 79000 | 89100.54 |
| 80 | 2014-04-01 | 129.217 | 80000 | 89907.88 |
| 81 | 2014-05-01 | 130.937 | 81000 | 92104.64 |
| 82 | 2014-06-02 | 131.759 | 82000 | 93682.86 |
| 83 | 2014-07-01 | 131.768 | 83000 | 94689.26 |
| 84 | 2014-08-01 | 132.671 | 84000 | 96338.16 |
| 85 | 2014-09-02 | 133.413 | 85000 | 97876.96 |
| 86 | 2014-10-01 | 133.943 | 86000 | 99265.79 |
| 87 | 2014-11-03 | 134.002 | 87000 | 100309.51 |
| 88 | 2014-12-01 | 134.255 | 88000 | 101498.90 |
| 89 | 2015-01-02 | 134.898 | 89000 | 102985.02 |
| 90 | 2015-02-02 | 136.851 | 90000 | 105475.99 |
| 91 | 2015-03-02 | 135.251 | 91000 | 105242.82 |
| 92 | 2015-04-01 | 135.978 | 92000 | 106808.52 |
| 93 | 2015-05-01 | 134.923 | 93000 | 106979.83 |
| 94 | 2015-06-01 | 134.462 | 94000 | 107614.31 |
| 95 | 2015-07-01 | 134.245 | 95000 | 108440.63 |
| 96 | 2015-08-03 | 135.585 | 96000 | 110523.06 |
| 97 | 2015-09-01 | 135.663 | 97000 | 111586.64 |
| 98 | 2015-10-01 | 136.246 | 98000 | 113066.18 |
| 99 | 2015-11-02 | 136.591 | 99000 | 114352.48 |
| 100 | 2015-12-01 | 137.347 | 100000 | 115985.40 |
| 101 | 2016-01-04 | 138.083 | 101000 | 117606.93 |
| 102 | 2016-02-01 | 138.917 | 102000 | 119317.25 |
| 103 | 2016-03-01 | 138.988 | 103000 | 120378.24 |
| 104 | 2016-04-01 | 139.61 | 104000 | 121916.95 |
| 105 | 2016-05-02 | 140.39 | 105000 | 123598.10 |
| 106 | 2016-06-01 | 140.745 | 106000 | 124910.64 |
| 107 | 2016-07-01 | 142.707 | 107000 | 127651.91 |
| 108 | 2016-08-01 | 142.269 | 108000 | 128260.12 |
| 109 | 2016-09-01 | 142.591 | 109000 | 129550.41 |
| 110 | 2016-10-03 | 141.946 | 110000 | 129964.40 |
| 111 | 2016-11-01 | 140.804 | 111000 | 129918.79 |
| 112 | 2016-12-01 | 136.373 | 112000 | 126830.34 |
| 113 | 2017-01-03 | 138.086 | 113000 | 129423.48 |
| 114 | 2017-02-01 | 138.302 | 114000 | 130625.93 |
| 115 | 2017-03-01 | 138.675 | 115000 | 131978.23 |
| 116 | 2017-04-03 | 139.453 | 116000 | 133718.65 |
| 117 | 2017-05-01 | 139.776 | 117000 | 135028.37 |
| 118 | 2017-06-01 | 141.552 | 118000 | 137744.05 |
| 119 | 2017-07-03 | 141.134 | 119000 | 138337.29 |
| 120 | 2017-08-01 | 142.199 | 120000 | 140381.19 |
| 121 | 2017-09-01 | 142.923 | 121000 | 142095.93 |
| 122 | 2017-10-02 | 142.552 | 122000 | 142727.08 |
| 123 | 2017-11-01 | 142.615 | 123000 | 143790.16 |
| 124 | 2017-12-01 | 142.45 | 124000 | 144623.80 |
| 125 | 2018-01-02 | 143.097 | 125000 | 146280.67 |
| 126 | 2018-02-01 | 141.539 | 126000 | 145688.01 |
| 127 | 2018-03-01 | 141.614 | 127000 | 146765.21 |
| 128 | 2018-04-02 | 141.782 | 128000 | 147939.32 |
| 129 | 2018-05-01 | 141.13 | 129000 | 148259.00 |
| 130 | 2018-06-01 | 142.26 | 130000 | 150446.08 |
| 131 | 2018-07-02 | 142.563 | 131000 | 151766.52 |
| 132 | 2018-08-01 | 142.592 | 132000 | 152797.39 |
| 133 | 2018-09-04 | 142.761 | 133000 | 153978.49 |
| 134 | 2018-10-01 | 142.168 | 134000 | 154338.89 |
| 135 | 2018-11-01 | 141.555 | 135000 | 154673.41 |
| 136 | 2018-12-03 | 142.826 | 136000 | 157062.20 |
| 137 | 2019-01-02 | 144.196 | 137000 | 159568.76 |
| 138 | 2019-02-01 | 144.5 | 138000 | 160905.17 |
| 139 | 2019-03-01 | 145.247 | 139000 | 162736.97 |
| 140 | 2019-04-01 | 146.652 | 140000 | 165311.16 |
| 141 | 2019-05-01 | 147.517 | 141000 | 167286.22 |
| 142 | 2019-06-03 | 149.227 | 142000 | 170225.38 |
| 143 | 2019-07-01 | 149.346 | 143000 | 171361.12 |
| 144 | 2019-08-01 | 150.602 | 144000 | 173802.27 |
| 145 | 2019-09-03 | 152.074 | 145000 | 176501.03 |
| 146 | 2019-10-01 | 151.21 | 146000 | 176498.25 |
| 147 | 2019-11-01 | 151.443 | 147000 | 177770.22 |
| 148 | 2019-12-02 | 151.365 | 148000 | 178678.66 |
| 149 | 2020-01-02 | 151.952 | 149000 | 180371.58 |
| 150 | 2020-02-03 | 153.777 | 150000 | 183537.91 |
| 151 | 2020-03-02 | 155.035 | 151000 | 186039.38 |
| 152 | 2020-04-01 | 148.672 | 152000 | 179403.88 |
| 153 | 2020-05-01 | 150.402 | 153000 | 182491.49 |
| 154 | 2020-06-01 | 153.99 | 154000 | 187845.02 |
| 155 | 2020-07-01 | 154.506 | 155000 | 189474.46 |
| 156 | 2020-08-03 | 156.18 | 156000 | 192527.33 |
| 157 | 2020-09-01 | 155.494 | 157000 | 192681.68 |
| 158 | 2020-10-01 | 155.552 | 158000 | 193753.55 |
| 159 | 2020-11-02 | 155.129 | 159000 | 194226.67 |
| 160 | 2020-12-01 | 156.773 | 160000 | 197285.01 |
| 161 | 2021-01-04 | 157.546 | 161000 | 199257.76 |
| 162 | 2021-02-01 | 158.118 | 162000 | 200981.20 |
| 163 | 2021-03-01 | 156.173 | 163000 | 199508.95 |
| 164 | 2021-04-01 | 156.975 | 164000 | 201533.49 |
| 165 | 2021-05-03 | 157.617 | 165000 | 203357.73 |
| 166 | 2021-06-01 | 158.154 | 166000 | 205050.57 |
| 167 | 2021-07-01 | 158.582 | 167000 | 206605.48 |
| 168 | 2021-08-02 | 159.193 | 168000 | 208401.51 |
| 169 | 2021-09-01 | 158.848 | 169000 | 208949.86 |
| 170 | 2021-10-01 | 158.062 | 170000 | 208915.95 |
| 171 | 2021-11-01 | 157.873 | 171000 | 209666.15 |
| 172 | 2021-12-01 | 158.802 | 172000 | 211899.92 |
| 173 | 2022-01-03 | 158.685 | 173000 | 212743.80 |
| 174 | 2022-02-01 | 156.253 | 174000 | 210483.30 |
| 175 | 2022-03-01 | 155.847 | 175000 | 210936.39 |
| 176 | 2022-04-01 | 152.422 | 176000 | 207300.71 |
| 177 | 2022-05-02 | 149.564 | 177000 | 204413.70 |
| 178 | 2022-06-01 | 151.286 | 178000 | 207767.21 |
| 179 | 2022-07-01 | 150.122 | 179000 | 207168.64 |
| 180 | 2022-08-01 | 152.218 | 180000 | 211061.13 |
| 181 | 2022-09-01 | 148.967 | 181000 | 207553.38 |
| 182 | 2022-10-03 | 146.969 | 182000 | 205769.60 |
| 183 | 2022-11-01 | 146.027 | 183000 | 205450.72 |
| 184 | 2022-12-01 | 150.928 | 184000 | 213346.11 |
| 185 | 2023-01-03 | 150.65 | 185000 | 213953.14 |
| 186 | 2023-02-01 | 153.354 | 186000 | 218793.36 |
| 187 | 2023-03-01 | 150.197 | 187000 | 215289.20 |
| 188 | 2023-04-03 | 153.045 | 188000 | 220371.47 |
| 189 | 2023-05-01 | 152.189 | 189000 | 220138.90 |
| 190 | 2023-06-01 | 152.14 | 190000 | 221068.02 |
| 191 | 2023-07-03 | 152.67 | 191000 | 222838.14 |
| 192 | 2023-08-01 | 152.516 | 192000 | 223613.36 |
| 193 | 2023-09-01 | 151.72 | 193000 | 223446.30 |
| 194 | 2023-10-02 | 148.792 | 194000 | 220134.07 |
| 195 | 2023-11-01 | 148.304 | 195000 | 220412.09 |
| 196 | 2023-12-01 | 154.215 | 196000 | 230197.13 |
| 197 | 2024-01-02 | 155.869 | 197000 | 233666.06 |
| 198 | 2024-02-01 | 156.627 | 198000 | 235802.39 |
| 199 | 2024-03-01 | 156.005 | 199000 | 235865.96 |
| 200 | 2024-04-01 | 155.415 | 200000 | 235973.94 |
| 201 | 2024-05-01 | 154.856 | 201000 | 236125.18 |
| 202 | 2024-06-03 | 154.614 | 202000 | 236756.18 |
| 203 | 2024-07-01 | 155.324 | 203000 | 238843.38 |
| 204 | 2024-08-01 | 157.038 | 204000 | 242479.02 |
| 205 | 2024-09-03 | 157.426 | 205000 | 244078.12 |
| 206 | 2024-10-01 | 158.702 | 206000 | 247056.47 |
| 207 | 2024-11-01 | 157.03 | 207000 | 245453.61 |
| 208 | 2024-12-02 | 158.9 | 208000 | 249376.61 |
| 209 | 2025-01-02 | 157.492 | 209000 | 248166.90 |
| 210 | 2025-02-03 | 157.513 | 210000 | 249199.99 |
| 211 | 2025-03-03 | 158.675 | 211000 | 252038.39 |
| 212 | 2025-04-01 | 157.152 | 212000 | 250619.26 |
| 213 | 2025-05-01 | 156.317 | 213000 | 250287.64 |
| 214 | 2025-06-02 | 155.482 | 214000 | 249950.68 |
| 215 | 2025-07-01 | 156.773 | 215000 | 253026.07 |
| 216 | 2025-08-01 | 156.871 | 216000 | 254184.24 |
| 217 | 2025-09-02 | 157.011 | 217000 | 255411.09 |
| 218 | 2025-10-01 | 159.718 | 218000 | 260814.58 |
| 219 | 2025-11-03 | 160.663 | 219000 | 263357.74 |
| 220 | 2025-12-01 | 160.473 | 220000 | 264046.29 |
| 221 | 2026-01-02 | 160.843 | 221000 | 265655.10 |