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 | 2007-05-07 | 20.96 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 21.21 | 2000 | 2011.93 |
| 3 | 2007-07-02 | 21.13 | 3000 | 3004.34 |
| 4 | 2007-08-01 | 20.99 | 4000 | 3984.43 |
| 5 | 2007-09-04 | 20.86 | 5000 | 4959.76 |
| 6 | 2007-10-01 | 22.63 | 6000 | 6380.60 |
| 7 | 2007-11-01 | 22.87 | 7000 | 7448.27 |
| 8 | 2007-12-03 | 21.91 | 8000 | 8135.62 |
| 9 | 2008-01-02 | 20.75 | 9000 | 8704.88 |
| 10 | 2008-02-01 | 20.26 | 10000 | 9499.32 |
| 11 | 2008-03-03 | 18.88 | 11000 | 9852.28 |
| 12 | 2008-04-01 | 19.53 | 12000 | 11191.48 |
| 13 | 2008-05-01 | 19.84 | 13000 | 12369.12 |
| 14 | 2008-06-02 | 20.21 | 14000 | 13599.79 |
| 15 | 2008-07-01 | 18.083 | 15000 | 13168.48 |
| 16 | 2008-08-01 | 18.113 | 16000 | 14190.33 |
| 17 | 2008-09-02 | 18.373 | 17000 | 15394.02 |
| 18 | 2008-10-01 | 16.323 | 18000 | 14676.41 |
| 19 | 2008-11-03 | 12.963 | 19000 | 12655.35 |
| 20 | 2008-12-01 | 10.643 | 20000 | 11390.41 |
| 21 | 2009-01-02 | 12.633 | 21000 | 14520.16 |
| 22 | 2009-02-02 | 11.463 | 22000 | 14175.38 |
| 23 | 2009-03-02 | 10.123 | 23000 | 13518.31 |
| 24 | 2009-04-01 | 11.683 | 24000 | 16601.54 |
| 25 | 2009-05-01 | 13.483 | 25000 | 20159.34 |
| 26 | 2009-06-01 | 14.403 | 26000 | 22534.89 |
| 27 | 2009-07-01 | 14.153 | 27000 | 23143.75 |
| 28 | 2009-08-03 | 15.613 | 28000 | 26531.22 |
| 29 | 2009-09-01 | 15.543 | 29000 | 27412.26 |
| 30 | 2009-10-01 | 16.743 | 30000 | 30528.63 |
| 31 | 2009-11-02 | 16.183 | 31000 | 30507.55 |
| 32 | 2009-12-01 | 17.343 | 32000 | 33694.33 |
| 33 | 2010-01-04 | 18.005 | 33000 | 35980.48 |
| 34 | 2010-02-01 | 17.395 | 34000 | 35761.48 |
| 35 | 2010-03-01 | 18.305 | 35000 | 38632.30 |
| 36 | 2010-04-01 | 19.355 | 36000 | 41848.30 |
| 37 | 2010-05-03 | 19.995 | 37000 | 44232.08 |
| 38 | 2010-06-01 | 17.675 | 38000 | 40099.87 |
| 39 | 2010-07-01 | 16.93 | 39000 | 39409.67 |
| 40 | 2010-08-02 | 18.5 | 40000 | 44064.31 |
| 41 | 2010-09-01 | 18.03 | 41000 | 43944.84 |
| 42 | 2010-10-01 | 19.48 | 42000 | 48478.95 |
| 43 | 2010-11-01 | 20.17 | 43000 | 51196.12 |
| 44 | 2010-12-01 | 20.69 | 44000 | 53516.00 |
| 45 | 2011-01-03 | 21.642 | 45000 | 56978.41 |
| 46 | 2011-02-01 | 22.022 | 46000 | 58978.86 |
| 47 | 2011-03-01 | 21.912 | 47000 | 59684.26 |
| 48 | 2011-04-01 | 22.922 | 48000 | 63435.32 |
| 49 | 2011-05-02 | 23.922 | 49000 | 67202.76 |
| 50 | 2011-06-01 | 23.532 | 50000 | 67107.16 |
| 51 | 2011-07-01 | 24.197 | 51000 | 70003.56 |
| 52 | 2011-08-01 | 23.137 | 52000 | 67936.91 |
| 53 | 2011-09-01 | 21.967 | 53000 | 65501.45 |
| 54 | 2011-10-03 | 19.647 | 54000 | 59583.65 |
| 55 | 2011-11-01 | 21.587 | 55000 | 66467.11 |
| 56 | 2011-12-01 | 21.477 | 56000 | 67128.41 |
| 57 | 2012-01-03 | 21.458 | 57000 | 68069.03 |
| 58 | 2012-02-01 | 23.258 | 58000 | 74778.99 |
| 59 | 2012-03-01 | 24.178 | 59000 | 78736.96 |
| 60 | 2012-04-02 | 24.588 | 60000 | 81072.15 |
| 61 | 2012-05-01 | 24.628 | 61000 | 82204.04 |
| 62 | 2012-06-01 | 22.358 | 62000 | 75627.17 |
| 63 | 2012-07-02 | 23.824 | 63000 | 81586.00 |
| 64 | 2012-08-01 | 23.374 | 64000 | 81044.96 |
| 65 | 2012-09-04 | 24.364 | 65000 | 85477.60 |
| 66 | 2012-10-01 | 24.824 | 66000 | 88091.44 |
| 67 | 2012-11-01 | 24.814 | 67000 | 89055.95 |
| 68 | 2012-12-03 | 24.904 | 68000 | 90378.96 |
| 69 | 2013-01-02 | 25.694 | 69000 | 94245.94 |
| 70 | 2013-02-01 | 26.964 | 70000 | 99904.32 |
| 71 | 2013-03-01 | 27.064 | 71000 | 101274.83 |
| 72 | 2013-04-01 | 28.074 | 72000 | 106054.30 |
| 73 | 2013-05-01 | 29.164 | 73000 | 111171.96 |
| 74 | 2013-06-03 | 29.904 | 74000 | 114992.81 |
| 75 | 2013-07-01 | 29.864 | 75000 | 115838.99 |
| 76 | 2013-08-01 | 32.054 | 76000 | 125333.75 |
| 77 | 2013-09-03 | 31.124 | 77000 | 122697.37 |
| 78 | 2013-10-01 | 32.984 | 78000 | 131029.89 |
| 79 | 2013-11-01 | 33.724 | 79000 | 134969.56 |
| 80 | 2013-12-02 | 34.124 | 80000 | 137570.43 |
| 81 | 2014-01-02 | 34.874 | 81000 | 141594.04 |
| 82 | 2014-02-03 | 33.554 | 82000 | 137234.63 |
| 83 | 2014-03-03 | 36.704 | 83000 | 151118.02 |
| 84 | 2014-04-01 | 35.504 | 84000 | 147177.37 |
| 85 | 2014-05-01 | 34.524 | 85000 | 144114.90 |
| 86 | 2014-06-02 | 35.544 | 86000 | 149372.73 |
| 87 | 2014-07-01 | 36.839 | 87000 | 155814.93 |
| 88 | 2014-08-01 | 36.159 | 88000 | 153938.79 |
| 89 | 2014-09-02 | 38.269 | 89000 | 163921.64 |
| 90 | 2014-10-01 | 36.809 | 90000 | 158667.87 |
| 91 | 2014-11-03 | 38.809 | 91000 | 168289.01 |
| 92 | 2014-12-01 | 40.129 | 92000 | 175012.98 |
| 93 | 2015-01-02 | 40.073 | 93000 | 175768.75 |
| 94 | 2015-02-02 | 39.703 | 94000 | 175145.85 |
| 95 | 2015-03-02 | 42.623 | 95000 | 189027.14 |
| 96 | 2015-04-01 | 41.575 | 96000 | 185379.41 |
| 97 | 2015-05-01 | 42.725 | 97000 | 191507.16 |
| 98 | 2015-06-01 | 42.705 | 98000 | 192417.51 |
| 99 | 2015-07-01 | 42.641 | 99000 | 193129.14 |
| 100 | 2015-08-03 | 43.851 | 100000 | 199609.46 |
| 101 | 2015-09-01 | 39.661 | 101000 | 181536.61 |
| 102 | 2015-10-01 | 38.87 | 102000 | 178916.04 |
| 103 | 2015-11-02 | 42.47 | 103000 | 196486.60 |
| 104 | 2015-12-01 | 42.53 | 104000 | 197764.19 |
| 105 | 2016-01-04 | 41.157 | 105000 | 192379.75 |
| 106 | 2016-02-01 | 38.792 | 106000 | 182325.05 |
| 107 | 2016-03-01 | 39.317 | 107000 | 185792.59 |
| 108 | 2016-04-01 | 40.43 | 108000 | 192052.08 |
| 109 | 2016-05-02 | 40.08 | 109000 | 191389.49 |
| 110 | 2016-06-01 | 40.59 | 110000 | 194824.84 |
| 111 | 2016-07-01 | 39.892 | 111000 | 192474.56 |
| 112 | 2016-08-01 | 41.942 | 112000 | 203365.59 |
| 113 | 2016-09-01 | 41.152 | 113000 | 200535.09 |
| 114 | 2016-10-03 | 41.085 | 114000 | 201208.59 |
| 115 | 2016-11-01 | 39.845 | 115000 | 196135.85 |
| 116 | 2016-12-01 | 40.885 | 116000 | 202255.22 |
| 117 | 2017-01-03 | 41.643 | 117000 | 207004.99 |
| 118 | 2017-02-01 | 43.133 | 118000 | 215411.70 |
| 119 | 2017-03-01 | 45.273 | 119000 | 227099.13 |
| 120 | 2017-04-03 | 45.291 | 120000 | 228189.42 |
| 121 | 2017-05-01 | 46.31 | 121000 | 234323.45 |
| 122 | 2017-06-01 | 47.455 | 122000 | 241117.02 |
| 123 | 2017-07-03 | 46.699 | 123000 | 238275.81 |
| 124 | 2017-08-01 | 48.179 | 124000 | 246827.33 |
| 125 | 2017-09-01 | 47.729 | 125000 | 245521.92 |
| 126 | 2017-10-02 | 47.71 | 126000 | 246424.18 |
| 127 | 2017-11-01 | 46.885 | 127000 | 243163.02 |
| 128 | 2017-12-01 | 48.475 | 128000 | 252409.35 |
| 129 | 2018-01-02 | 50.2 | 129000 | 262391.43 |
| 130 | 2018-02-01 | 52.805 | 130000 | 277007.56 |
| 131 | 2018-03-01 | 49.77 | 131000 | 262086.38 |
| 132 | 2018-04-02 | 47.972 | 132000 | 253618.20 |
| 133 | 2018-05-01 | 49.122 | 133000 | 260698.01 |
| 134 | 2018-06-01 | 50.062 | 134000 | 266686.74 |
| 135 | 2018-07-02 | 50.69 | 135000 | 271032.17 |
| 136 | 2018-08-01 | 52.411 | 136000 | 281234.11 |
| 137 | 2018-09-04 | 53.419 | 137000 | 287642.98 |
| 138 | 2018-10-01 | 54.048 | 138000 | 292029.93 |
| 139 | 2018-11-01 | 50.708 | 139000 | 274983.38 |
| 140 | 2018-12-03 | 51.758 | 140000 | 281677.40 |
| 141 | 2019-01-02 | 46.742 | 141000 | 255379.32 |
| 142 | 2019-02-01 | 52.002 | 142000 | 285117.83 |
| 143 | 2019-03-01 | 53.422 | 143000 | 293903.44 |
| 144 | 2019-04-01 | 54.383 | 144000 | 300190.42 |
| 145 | 2019-05-01 | 55.043 | 145000 | 304833.58 |
| 146 | 2019-06-03 | 51.883 | 146000 | 288333.19 |
| 147 | 2019-07-01 | 56.274 | 147000 | 313735.61 |
| 148 | 2019-08-01 | 55.67 | 148000 | 311368.22 |
| 149 | 2019-09-03 | 54.099 | 149000 | 303581.45 |
| 150 | 2019-10-01 | 54.163 | 150000 | 304940.60 |
| 151 | 2019-11-01 | 57.103 | 151000 | 322492.95 |
| 152 | 2019-12-02 | 57.813 | 152000 | 327502.73 |
| 153 | 2020-01-02 | 60.023 | 153000 | 341022.07 |
| 154 | 2020-02-03 | 60.398 | 154000 | 344152.64 |
| 155 | 2020-03-02 | 57.643 | 155000 | 329454.43 |
| 156 | 2020-04-01 | 48.336 | 156000 | 277260.94 |
| 157 | 2020-05-01 | 55.816 | 157000 | 321167.10 |
| 158 | 2020-06-01 | 62.83 | 158000 | 362525.88 |
| 159 | 2020-07-01 | 64.703 | 159000 | 374333.00 |
| 160 | 2020-08-03 | 67.884 | 160000 | 393736.37 |
| 161 | 2020-09-01 | 71.734 | 161000 | 417066.89 |
| 162 | 2020-10-01 | 70.513 | 162000 | 410967.90 |
| 163 | 2020-11-02 | 68.609 | 163000 | 400870.90 |
| 164 | 2020-12-01 | 77.902 | 164000 | 456168.34 |
| 165 | 2021-01-04 | 79.601 | 165000 | 467117.12 |
| 166 | 2021-02-01 | 81.276 | 166000 | 477946.41 |
| 167 | 2021-03-01 | 81.481 | 167000 | 480151.92 |
| 168 | 2021-04-01 | 82.639 | 168000 | 487975.79 |
| 169 | 2021-05-03 | 85.293 | 169000 | 504647.42 |
| 170 | 2021-06-01 | 85.004 | 170000 | 503937.52 |
| 171 | 2021-07-01 | 87.988 | 171000 | 522627.86 |
| 172 | 2021-08-02 | 88.829 | 172000 | 528623.20 |
| 173 | 2021-09-01 | 91.606 | 173000 | 546149.18 |
| 174 | 2021-10-01 | 87.499 | 174000 | 522663.51 |
| 175 | 2021-11-01 | 91.468 | 175000 | 547371.79 |
| 176 | 2021-12-01 | 87.15 | 176000 | 522531.59 |
| 177 | 2022-01-03 | 90.163 | 177000 | 541596.86 |
| 178 | 2022-02-01 | 84.11 | 178000 | 506237.31 |
| 179 | 2022-03-01 | 80.073 | 179000 | 482939.60 |
| 180 | 2022-04-01 | 84.607 | 180000 | 511285.25 |
| 181 | 2022-05-02 | 78.327 | 181000 | 474334.83 |
| 182 | 2022-06-01 | 76.007 | 182000 | 461285.31 |
| 183 | 2022-07-01 | 74.072 | 183000 | 450541.83 |
| 184 | 2022-08-01 | 79.368 | 184000 | 483754.67 |
| 185 | 2022-09-01 | 77.832 | 185000 | 475392.62 |
| 186 | 2022-10-03 | 73.506 | 186000 | 449969.70 |
| 187 | 2022-11-01 | 78.296 | 187000 | 480291.86 |
| 188 | 2022-12-01 | 83.546 | 188000 | 513496.98 |
| 189 | 2023-01-03 | 78.53 | 189000 | 483667.25 |
| 190 | 2023-02-01 | 85.825 | 190000 | 529597.25 |
| 191 | 2023-03-01 | 81.812 | 191000 | 505834.37 |
| 192 | 2023-04-03 | 84.999 | 192000 | 526539.23 |
| 193 | 2023-05-01 | 84.909 | 193000 | 526981.71 |
| 194 | 2023-06-01 | 83.087 | 194000 | 516673.60 |
| 195 | 2023-07-03 | 87.438 | 195000 | 544730.14 |
| 196 | 2023-08-01 | 89.758 | 196000 | 560183.51 |
| 197 | 2023-09-01 | 87.762 | 197000 | 548726.39 |
| 198 | 2023-10-02 | 83.615 | 198000 | 523797.54 |
| 199 | 2023-11-01 | 80.645 | 199000 | 506192.28 |
| 200 | 2023-12-01 | 86.995 | 200000 | 547049.94 |
| 201 | 2024-01-02 | 91.703 | 201000 | 577655.21 |
| 202 | 2024-02-01 | 92.301 | 202000 | 582422.13 |
| 203 | 2024-03-01 | 93.56 | 203000 | 591366.46 |
| 204 | 2024-04-01 | 94.09 | 204000 | 595716.44 |
| 205 | 2024-05-01 | 89.749 | 205000 | 569232.07 |
| 206 | 2024-06-03 | 91.95 | 206000 | 584191.88 |
| 207 | 2024-07-01 | 91.57 | 207000 | 582777.61 |
| 208 | 2024-08-01 | 93.185 | 208000 | 594055.93 |
| 209 | 2024-09-03 | 94.756 | 209000 | 605071.08 |
| 210 | 2024-10-01 | 96.75 | 210000 | 618803.90 |
| 211 | 2024-11-01 | 97.417 | 211000 | 624069.97 |
| 212 | 2024-12-02 | 102.918 | 212000 | 660310.32 |
| 213 | 2025-01-02 | 97.338 | 213000 | 625509.67 |
| 214 | 2025-02-03 | 101.603 | 214000 | 653917.24 |
| 215 | 2025-03-03 | 101.613 | 215000 | 654981.60 |
| 216 | 2025-04-01 | 98.569 | 216000 | 636360.45 |
| 217 | 2025-05-01 | 97.479 | 217000 | 630323.43 |
| 218 | 2025-06-02 | 102.719 | 218000 | 665206.57 |
| 219 | 2025-07-01 | 104.35 | 219000 | 676768.90 |
| 220 | 2025-08-01 | 102.419 | 220000 | 665245.27 |
| 221 | 2025-09-02 | 102.527 | 221000 | 666946.76 |
| 222 | 2025-10-01 | 104.04 | 222000 | 677788.95 |
| 223 | 2025-11-03 | 102.804 | 223000 | 670736.79 |
| 224 | 2025-12-01 | 104.109 | 224000 | 680251.16 |
| 225 | 2026-01-02 | 103.813 | 225000 | 679317.09 |