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 | 2007-02-14 | 19.94 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 19.91 | 2000 | 1998.50 |
| 3 | 2007-04-02 | 20.59 | 3000 | 3066.75 |
| 4 | 2007-05-01 | 21.28 | 4000 | 4169.52 |
| 5 | 2007-06-01 | 22.51 | 5000 | 5410.52 |
| 6 | 2007-07-02 | 24.39 | 6000 | 6862.40 |
| 7 | 2007-08-01 | 24.11 | 7000 | 7783.62 |
| 8 | 2007-09-04 | 24.32 | 8000 | 8851.42 |
| 9 | 2007-10-01 | 25.7 | 9000 | 10353.68 |
| 10 | 2007-11-01 | 27.09 | 10000 | 11913.66 |
| 11 | 2007-12-03 | 27.68 | 11000 | 13173.13 |
| 12 | 2008-01-02 | 30.66 | 12000 | 15591.34 |
| 13 | 2008-02-01 | 24.64 | 13000 | 13530.03 |
| 14 | 2008-03-03 | 22.57 | 14000 | 13393.37 |
| 15 | 2008-04-01 | 23.6 | 15000 | 15004.59 |
| 16 | 2008-05-01 | 25.16 | 16000 | 16996.42 |
| 17 | 2008-06-02 | 26.86 | 17000 | 19144.82 |
| 18 | 2008-07-01 | 24.19 | 18000 | 18241.75 |
| 19 | 2008-08-01 | 23.21 | 19000 | 18502.73 |
| 20 | 2008-09-02 | 23.96 | 20000 | 20100.62 |
| 21 | 2008-10-01 | 19.04 | 21000 | 16973.11 |
| 22 | 2008-11-03 | 13.49 | 22000 | 13025.59 |
| 23 | 2008-12-01 | 9.42 | 23000 | 10095.71 |
| 24 | 2009-01-02 | 11.94 | 24000 | 13796.47 |
| 25 | 2009-02-02 | 10.65 | 25000 | 13305.89 |
| 26 | 2009-03-02 | 8.48 | 26000 | 11594.74 |
| 27 | 2009-04-01 | 10.91 | 27000 | 15917.29 |
| 28 | 2009-05-01 | 12.69 | 28000 | 19514.24 |
| 29 | 2009-06-01 | 14.63 | 29000 | 23497.51 |
| 30 | 2009-07-01 | 14 | 30000 | 23485.66 |
| 31 | 2009-08-03 | 15.16 | 31000 | 26431.61 |
| 32 | 2009-09-01 | 13.85 | 32000 | 25147.61 |
| 33 | 2009-10-01 | 14.58 | 33000 | 27473.08 |
| 34 | 2009-11-02 | 13.42 | 34000 | 26287.29 |
| 35 | 2009-12-01 | 14.77 | 35000 | 29931.69 |
| 36 | 2010-01-04 | 16.35 | 36000 | 34133.60 |
| 37 | 2010-02-01 | 14.48 | 37000 | 31229.63 |
| 38 | 2010-03-01 | 14.61 | 38000 | 32510.01 |
| 39 | 2010-04-01 | 15.56 | 39000 | 35623.94 |
| 40 | 2010-05-03 | 16.5 | 40000 | 38776.03 |
| 41 | 2010-06-01 | 13.76 | 41000 | 33336.86 |
| 42 | 2010-07-01 | 13.39 | 42000 | 33440.44 |
| 43 | 2010-08-02 | 15.09 | 43000 | 38686.06 |
| 44 | 2010-09-01 | 14 | 44000 | 36891.63 |
| 45 | 2010-10-01 | 15.11 | 45000 | 40816.61 |
| 46 | 2010-11-01 | 15.29 | 46000 | 42302.85 |
| 47 | 2010-12-01 | 16.19 | 47000 | 45792.88 |
| 48 | 2011-01-03 | 16.61 | 48000 | 47980.83 |
| 49 | 2011-02-01 | 17.26 | 49000 | 50858.47 |
| 50 | 2011-03-01 | 16.73 | 50000 | 50296.77 |
| 51 | 2011-04-01 | 16.65 | 51000 | 51056.26 |
| 52 | 2011-05-02 | 16.82 | 52000 | 52577.55 |
| 53 | 2011-06-01 | 15.58 | 53000 | 49701.44 |
| 54 | 2011-07-01 | 15.39 | 54000 | 50095.33 |
| 55 | 2011-08-01 | 13.78 | 55000 | 45854.69 |
| 56 | 2011-09-01 | 12.05 | 56000 | 41097.89 |
| 57 | 2011-10-03 | 9.41 | 57000 | 33093.87 |
| 58 | 2011-11-01 | 10.59 | 58000 | 38243.80 |
| 59 | 2011-12-01 | 10.41 | 59000 | 38593.76 |
| 60 | 2012-01-03 | 9.78 | 60000 | 37258.11 |
| 61 | 2012-02-01 | 11.03 | 61000 | 43020.14 |
| 62 | 2012-03-01 | 10.88 | 62000 | 43435.10 |
| 63 | 2012-04-02 | 10.67 | 63000 | 43596.74 |
| 64 | 2012-05-01 | 10.32 | 64000 | 43166.67 |
| 65 | 2012-06-01 | 8.32 | 65000 | 35801.03 |
| 66 | 2012-07-02 | 9.3 | 66000 | 41017.98 |
| 67 | 2012-08-01 | 8.55 | 67000 | 38710.08 |
| 68 | 2012-09-04 | 9.08 | 68000 | 42109.65 |
| 69 | 2012-10-01 | 8.86 | 69000 | 42089.38 |
| 70 | 2012-11-01 | 8.84 | 70000 | 42994.37 |
| 71 | 2012-12-03 | 9 | 71000 | 44772.54 |
| 72 | 2013-01-02 | 9.82 | 72000 | 49851.82 |
| 73 | 2013-02-01 | 10.5 | 73000 | 54303.88 |
| 74 | 2013-03-01 | 10.55 | 74000 | 55562.47 |
| 75 | 2013-04-01 | 10.98 | 75000 | 58827.10 |
| 76 | 2013-05-01 | 11.74 | 76000 | 63898.92 |
| 77 | 2013-06-03 | 14.07 | 77000 | 77580.74 |
| 78 | 2013-07-01 | 14.4 | 78000 | 80400.33 |
| 79 | 2013-08-01 | 15.8 | 79000 | 89217.03 |
| 80 | 2013-09-03 | 15.12 | 80000 | 86377.31 |
| 81 | 2013-10-01 | 16.75 | 81000 | 96689.15 |
| 82 | 2013-11-01 | 17.33 | 82000 | 101037.19 |
| 83 | 2013-12-02 | 17.16 | 83000 | 101046.06 |
| 84 | 2014-01-02 | 18.13 | 84000 | 107757.87 |
| 85 | 2014-02-03 | 17.98 | 85000 | 107866.32 |
| 86 | 2014-03-03 | 20.53 | 86000 | 124164.39 |
| 87 | 2014-04-01 | 20.85 | 87000 | 127099.73 |
| 88 | 2014-05-01 | 18.86 | 88000 | 115968.87 |
| 89 | 2014-06-02 | 18.54 | 89000 | 115001.21 |
| 90 | 2014-07-01 | 20.712 | 90000 | 129473.84 |
| 91 | 2014-08-01 | 18.972 | 91000 | 119596.84 |
| 92 | 2014-09-02 | 21.092 | 92000 | 133961.02 |
| 93 | 2014-10-01 | 18.68 | 93000 | 119641.76 |
| 94 | 2014-11-03 | 18.35 | 94000 | 118528.17 |
| 95 | 2014-12-01 | 17.28 | 95000 | 112616.72 |
| 96 | 2015-01-02 | 17.41 | 96000 | 114463.95 |
| 97 | 2015-02-02 | 17.17 | 97000 | 113886.04 |
| 98 | 2015-03-02 | 18.78 | 98000 | 125564.93 |
| 99 | 2015-04-01 | 18.728 | 99000 | 126217.26 |
| 100 | 2015-05-01 | 19.148 | 100000 | 130047.84 |
| 101 | 2015-06-01 | 19.768 | 101000 | 135258.71 |
| 102 | 2015-07-01 | 18.453 | 102000 | 127261.08 |
| 103 | 2015-08-03 | 16.923 | 103000 | 117709.44 |
| 104 | 2015-09-01 | 14.903 | 104000 | 104659.15 |
| 105 | 2015-10-01 | 14.068 | 105000 | 99795.20 |
| 106 | 2015-11-02 | 15.398 | 106000 | 110229.92 |
| 107 | 2015-12-01 | 15.368 | 107000 | 111015.16 |
| 108 | 2016-01-04 | 16.096 | 108000 | 117274.07 |
| 109 | 2016-02-01 | 14.622 | 109000 | 107534.64 |
| 110 | 2016-03-01 | 14.437 | 110000 | 107174.09 |
| 111 | 2016-04-01 | 15.147 | 111000 | 113444.83 |
| 112 | 2016-05-02 | 15.207 | 112000 | 114894.20 |
| 113 | 2016-06-01 | 14.937 | 113000 | 113854.26 |
| 114 | 2016-07-05 | 14.479 | 114000 | 111363.24 |
| 115 | 2016-08-01 | 15.767 | 115000 | 122269.72 |
| 116 | 2016-09-01 | 15.285 | 116000 | 119531.91 |
| 117 | 2016-10-03 | 15.478 | 117000 | 122041.21 |
| 118 | 2016-11-01 | 14.739 | 118000 | 117214.33 |
| 119 | 2016-12-01 | 15.203 | 119000 | 121904.37 |
| 120 | 2017-01-03 | 16.045 | 120000 | 129655.90 |
| 121 | 2017-02-01 | 16.338 | 121000 | 133023.56 |
| 122 | 2017-03-01 | 17.188 | 122000 | 140944.24 |
| 123 | 2017-04-03 | 17.142 | 123000 | 141567.03 |
| 124 | 2017-05-01 | 17.317 | 124000 | 144012.27 |
| 125 | 2017-06-01 | 18.107 | 125000 | 151582.09 |
| 126 | 2017-07-05 | 18.323 | 126000 | 154390.33 |
| 127 | 2017-08-01 | 19.483 | 127000 | 165164.54 |
| 128 | 2017-09-01 | 19.313 | 128000 | 164723.38 |
| 129 | 2017-10-02 | 19.839 | 129000 | 170209.72 |
| 130 | 2017-11-01 | 20.719 | 130000 | 178759.72 |
| 131 | 2017-12-01 | 20.599 | 131000 | 178724.38 |
| 132 | 2018-01-02 | 21.25 | 132000 | 185372.69 |
| 133 | 2018-02-01 | 21.1 | 133000 | 185064.18 |
| 134 | 2018-03-01 | 20.12 | 134000 | 177468.78 |
| 135 | 2018-04-02 | 19.515 | 135000 | 173132.37 |
| 136 | 2018-05-01 | 19.64 | 136000 | 175241.34 |
| 137 | 2018-06-01 | 20.68 | 137000 | 185520.92 |
| 138 | 2018-07-02 | 20.077 | 138000 | 181111.39 |
| 139 | 2018-08-01 | 20.497 | 139000 | 185900.14 |
| 140 | 2018-09-04 | 20.977 | 140000 | 191253.56 |
| 141 | 2018-10-01 | 20.519 | 141000 | 188077.84 |
| 142 | 2018-11-01 | 20.039 | 142000 | 184678.15 |
| 143 | 2018-12-03 | 20.469 | 143000 | 189641.00 |
| 144 | 2019-01-02 | 18.342 | 144000 | 170934.79 |
| 145 | 2019-02-01 | 20.332 | 145000 | 190480.22 |
| 146 | 2019-03-01 | 21.412 | 146000 | 201598.19 |
| 147 | 2019-04-01 | 21.236 | 147000 | 200941.11 |
| 148 | 2019-05-01 | 21.636 | 148000 | 205726.03 |
| 149 | 2019-06-03 | 19.783 | 149000 | 189106.77 |
| 150 | 2019-07-01 | 22.25 | 150000 | 213688.95 |
| 151 | 2019-08-01 | 22.74 | 151000 | 219394.91 |
| 152 | 2019-09-03 | 21.631 | 152000 | 209695.31 |
| 153 | 2019-10-01 | 21.924 | 153000 | 213535.71 |
| 154 | 2019-11-01 | 22.974 | 154000 | 224762.52 |
| 155 | 2019-12-02 | 23.724 | 155000 | 233100.03 |
| 156 | 2020-01-02 | 26.198 | 156000 | 258408.30 |
| 157 | 2020-02-03 | 28.108 | 157000 | 278247.90 |
| 158 | 2020-03-02 | 28.233 | 158000 | 280485.30 |
| 159 | 2020-04-01 | 19.657 | 159000 | 196285.65 |
| 160 | 2020-05-01 | 24.217 | 160000 | 242819.68 |
| 161 | 2020-06-01 | 28.637 | 161000 | 288138.26 |
| 162 | 2020-07-01 | 30.757 | 162000 | 310469.16 |
| 163 | 2020-08-03 | 37.247 | 163000 | 376980.91 |
| 164 | 2020-09-01 | 44.937 | 164000 | 455812.23 |
| 165 | 2020-10-01 | 46.665 | 165000 | 474339.96 |
| 166 | 2020-11-02 | 50.225 | 166000 | 511526.62 |
| 167 | 2020-12-01 | 62.835 | 167000 | 640955.70 |
| 168 | 2021-01-04 | 71.896 | 168000 | 734383.48 |
| 169 | 2021-02-01 | 83.636 | 169000 | 855302.00 |
| 170 | 2021-03-01 | 78.026 | 170000 | 798931.44 |
| 171 | 2021-04-01 | 70.306 | 171000 | 720884.06 |
| 172 | 2021-05-03 | 64.466 | 172000 | 662003.50 |
| 173 | 2021-06-01 | 64.226 | 173000 | 660538.93 |
| 174 | 2021-07-01 | 69.743 | 174000 | 718279.09 |
| 175 | 2021-08-02 | 68.233 | 175000 | 703727.69 |
| 176 | 2021-09-01 | 68.363 | 176000 | 706068.45 |
| 177 | 2021-10-01 | 63.993 | 177000 | 661934.11 |
| 178 | 2021-11-01 | 81.733 | 178000 | 846434.04 |
| 179 | 2021-12-01 | 75.423 | 179000 | 782087.13 |
| 180 | 2022-01-03 | 71.213 | 180000 | 739432.19 |
| 181 | 2022-02-01 | 58.913 | 181000 | 612716.52 |
| 182 | 2022-03-01 | 59.993 | 182000 | 624948.91 |
| 183 | 2022-04-01 | 66.033 | 183000 | 688867.78 |
| 184 | 2022-05-02 | 54.613 | 184000 | 570732.34 |
| 185 | 2022-06-01 | 55.563 | 185000 | 581660.30 |
| 186 | 2022-07-01 | 53.064 | 186000 | 556499.57 |
| 187 | 2022-08-01 | 62.614 | 187000 | 657653.55 |
| 188 | 2022-09-01 | 63.714 | 188000 | 670207.18 |
| 189 | 2022-10-03 | 58.992 | 189000 | 621536.49 |
| 190 | 2022-11-01 | 57.212 | 190000 | 603782.50 |
| 191 | 2022-12-01 | 59.062 | 191000 | 624306.34 |
| 192 | 2023-01-03 | 47.128 | 192000 | 499159.72 |
| 193 | 2023-02-01 | 58.748 | 193000 | 623233.81 |
| 194 | 2023-03-01 | 54.848 | 194000 | 582860.28 |
| 195 | 2023-04-03 | 52.33 | 195000 | 557101.93 |
| 196 | 2023-05-01 | 45.89 | 196000 | 489542.09 |
| 197 | 2023-06-01 | 50.08 | 197000 | 535239.88 |
| 198 | 2023-07-03 | 53.919 | 198000 | 577269.95 |
| 199 | 2023-08-01 | 55.049 | 199000 | 590368.00 |
| 200 | 2023-09-01 | 49.189 | 200000 | 528522.96 |
| 201 | 2023-10-02 | 42.895 | 201000 | 461895.58 |
| 202 | 2023-11-01 | 34.925 | 202000 | 377074.20 |
| 203 | 2023-12-01 | 39.545 | 203000 | 427954.89 |
| 204 | 2024-01-02 | 43.037 | 204000 | 466745.21 |
| 205 | 2024-02-01 | 36.947 | 205000 | 401697.90 |
| 206 | 2024-03-01 | 37.447 | 206000 | 408134.03 |
| 207 | 2024-04-01 | 36.157 | 207000 | 395074.35 |
| 208 | 2024-05-01 | 33.887 | 208000 | 371270.89 |
| 209 | 2024-06-03 | 39.237 | 209000 | 430886.27 |
| 210 | 2024-07-01 | 35.654 | 210000 | 392539.08 |
| 211 | 2024-08-01 | 36.944 | 211000 | 407741.57 |
| 212 | 2024-09-03 | 35.204 | 212000 | 389537.63 |
| 213 | 2024-10-01 | 37.062 | 213000 | 411096.68 |
| 214 | 2024-11-01 | 35.392 | 214000 | 393572.82 |
| 215 | 2024-12-02 | 37.982 | 215000 | 423374.63 |
| 216 | 2025-01-02 | 36.322 | 216000 | 405871.07 |
| 217 | 2025-02-03 | 34.602 | 217000 | 387651.37 |
| 218 | 2025-03-03 | 30.992 | 218000 | 348208.00 |
| 219 | 2025-04-01 | 31.102 | 219000 | 350443.89 |
| 220 | 2025-05-01 | 29.812 | 220000 | 336908.73 |
| 221 | 2025-06-02 | 31.722 | 221000 | 359493.85 |
| 222 | 2025-07-01 | 34.719 | 222000 | 394457.76 |
| 223 | 2025-08-01 | 36.919 | 223000 | 420452.92 |
| 224 | 2025-09-02 | 39.139 | 224000 | 446735.45 |
| 225 | 2025-10-01 | 45.181 | 225000 | 516699.28 |
| 226 | 2025-11-03 | 48.507 | 226000 | 555736.11 |
| 227 | 2025-12-01 | 46.221 | 227000 | 530545.81 |
| 228 | 2026-01-02 | 48.451 | 228000 | 557142.77 |