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 | 2007-06-14 | 38.85 | 1000 | 1000.00 |
| 2 | 2007-07-02 | 39.97 | 2000 | 2028.83 |
| 3 | 2007-08-01 | 35.22 | 3000 | 2787.72 |
| 4 | 2007-09-04 | 34.91 | 4000 | 3763.19 |
| 5 | 2007-10-01 | 36.42 | 5000 | 4925.96 |
| 6 | 2007-11-01 | 35.31 | 6000 | 5775.83 |
| 7 | 2007-12-03 | 37.4 | 7000 | 7117.70 |
| 8 | 2008-01-02 | 36.91 | 8000 | 8024.45 |
| 9 | 2008-02-01 | 34.17 | 9000 | 8428.75 |
| 10 | 2008-03-03 | 33.23 | 10000 | 9196.88 |
| 11 | 2008-04-01 | 34.76 | 11000 | 10620.33 |
| 12 | 2008-05-01 | 40.37 | 12000 | 13334.37 |
| 13 | 2008-06-02 | 40.23 | 13000 | 14288.13 |
| 14 | 2008-07-01 | 35.87 | 14000 | 13739.63 |
| 15 | 2008-08-01 | 33.3 | 15000 | 13755.22 |
| 16 | 2008-09-02 | 33.4 | 16000 | 14796.52 |
| 17 | 2008-10-01 | 28.17 | 17000 | 13479.58 |
| 18 | 2008-11-03 | 20.61 | 18000 | 10862.06 |
| 19 | 2008-12-01 | 15.9 | 19000 | 9379.76 |
| 20 | 2009-01-02 | 17.95 | 20000 | 11589.09 |
| 21 | 2009-02-02 | 14.61 | 21000 | 10432.68 |
| 22 | 2009-03-02 | 9.83 | 22000 | 8019.39 |
| 23 | 2009-04-01 | 12.08 | 23000 | 10854.96 |
| 24 | 2009-05-01 | 18.78 | 24000 | 17875.50 |
| 25 | 2009-06-01 | 19.89 | 25000 | 19932.04 |
| 26 | 2009-07-01 | 19.51 | 26000 | 20551.24 |
| 27 | 2009-08-03 | 23.12 | 27000 | 25353.90 |
| 28 | 2009-09-01 | 23.02 | 28000 | 26244.24 |
| 29 | 2009-10-01 | 22.87 | 29000 | 27073.23 |
| 30 | 2009-11-02 | 22.64 | 30000 | 27800.96 |
| 31 | 2009-12-01 | 24.92 | 31000 | 31600.70 |
| 32 | 2010-01-04 | 26.39 | 32000 | 34464.79 |
| 33 | 2010-02-01 | 26.89 | 33000 | 36117.78 |
| 34 | 2010-03-01 | 27.75 | 34000 | 38272.91 |
| 35 | 2010-04-01 | 29.12 | 35000 | 41162.41 |
| 36 | 2010-05-03 | 34.37 | 36000 | 49583.52 |
| 37 | 2010-06-01 | 29.53 | 37000 | 43601.15 |
| 38 | 2010-07-01 | 26.29 | 38000 | 39817.28 |
| 39 | 2010-08-02 | 29.01 | 39000 | 44936.83 |
| 40 | 2010-09-01 | 26.78 | 40000 | 42482.53 |
| 41 | 2010-10-01 | 31.67 | 41000 | 51239.80 |
| 42 | 2010-11-01 | 33.51 | 42000 | 55216.79 |
| 43 | 2010-12-01 | 33.77 | 43000 | 56645.21 |
| 44 | 2011-01-03 | 38.24 | 44000 | 65143.10 |
| 45 | 2011-02-01 | 39.2 | 45000 | 67778.50 |
| 46 | 2011-03-01 | 37.99 | 46000 | 66686.35 |
| 47 | 2011-04-01 | 37.18 | 47000 | 66264.51 |
| 48 | 2011-05-02 | 38.36 | 48000 | 69367.58 |
| 49 | 2011-06-01 | 38.93 | 49000 | 71398.33 |
| 50 | 2011-07-01 | 40.24 | 50000 | 74800.89 |
| 51 | 2011-08-01 | 35.95 | 51000 | 67826.34 |
| 52 | 2011-09-01 | 33.12 | 52000 | 63487.02 |
| 53 | 2011-10-03 | 29.77 | 53000 | 58065.48 |
| 54 | 2011-11-01 | 37.15 | 54000 | 73459.94 |
| 55 | 2011-12-01 | 33.98 | 55000 | 68191.63 |
| 56 | 2012-01-03 | 34.18 | 56000 | 69592.99 |
| 57 | 2012-02-01 | 37.39 | 57000 | 77128.78 |
| 58 | 2012-03-01 | 40.02 | 58000 | 83554.00 |
| 59 | 2012-04-02 | 39.85 | 59000 | 84199.07 |
| 60 | 2012-05-01 | 39.22 | 60000 | 83867.94 |
| 61 | 2012-06-01 | 33.6 | 61000 | 72850.15 |
| 62 | 2012-07-02 | 34.85 | 62000 | 76560.35 |
| 63 | 2012-08-01 | 36.13 | 63000 | 80372.32 |
| 64 | 2012-09-04 | 38.3 | 64000 | 86199.55 |
| 65 | 2012-10-01 | 37.33 | 65000 | 85016.43 |
| 66 | 2012-11-01 | 35.9 | 66000 | 82759.71 |
| 67 | 2012-12-03 | 38.6 | 67000 | 89983.98 |
| 68 | 2013-01-02 | 41.57 | 68000 | 97907.61 |
| 69 | 2013-02-01 | 42.88 | 69000 | 101992.99 |
| 70 | 2013-03-01 | 43.95 | 70000 | 105538.06 |
| 71 | 2013-04-01 | 45.32 | 71000 | 109827.87 |
| 72 | 2013-05-01 | 46.44 | 72000 | 113542.06 |
| 73 | 2013-06-03 | 48.96 | 73000 | 120703.25 |
| 74 | 2013-07-01 | 50.38 | 74000 | 125204.04 |
| 75 | 2013-08-01 | 55.49 | 75000 | 138903.38 |
| 76 | 2013-09-03 | 53.56 | 76000 | 135072.18 |
| 77 | 2013-10-01 | 56.29 | 77000 | 142956.92 |
| 78 | 2013-11-01 | 55.43 | 78000 | 141772.83 |
| 79 | 2013-12-02 | 57.35 | 79000 | 147683.59 |
| 80 | 2014-01-02 | 58.92 | 80000 | 152726.54 |
| 81 | 2014-02-03 | 59.75 | 81000 | 155877.99 |
| 82 | 2014-03-03 | 62.94 | 82000 | 165200.18 |
| 83 | 2014-04-01 | 64.98 | 83000 | 171554.61 |
| 84 | 2014-05-01 | 63.97 | 84000 | 169888.10 |
| 85 | 2014-06-02 | 64.7 | 85000 | 172826.79 |
| 86 | 2014-07-01 | 68.37 | 86000 | 183630.11 |
| 87 | 2014-08-01 | 66.49 | 87000 | 179580.75 |
| 88 | 2014-09-02 | 68.05 | 88000 | 184794.10 |
| 89 | 2014-10-01 | 59.84 | 89000 | 163499.33 |
| 90 | 2014-11-03 | 66.71 | 90000 | 183270.05 |
| 91 | 2014-12-01 | 69.17 | 91000 | 191028.33 |
| 92 | 2015-01-02 | 68.76 | 92000 | 190896.02 |
| 93 | 2015-02-02 | 72.46 | 93000 | 202168.20 |
| 94 | 2015-03-02 | 78.83 | 94000 | 220940.92 |
| 95 | 2015-04-01 | 76.96 | 95000 | 216699.78 |
| 96 | 2015-05-01 | 73.95 | 96000 | 209224.38 |
| 97 | 2015-06-01 | 75.21 | 97000 | 213789.26 |
| 98 | 2015-07-01 | 70.56 | 98000 | 201571.34 |
| 99 | 2015-08-03 | 67.17 | 99000 | 192887.00 |
| 100 | 2015-09-01 | 64.45 | 100000 | 186076.18 |
| 101 | 2015-10-01 | 66.01 | 101000 | 191580.12 |
| 102 | 2015-11-02 | 72.11 | 102000 | 210284.09 |
| 103 | 2015-12-01 | 74.47 | 103000 | 218166.22 |
| 104 | 2016-01-04 | 70.31 | 104000 | 206979.14 |
| 105 | 2016-02-01 | 64.08 | 105000 | 189639.22 |
| 106 | 2016-03-01 | 66.1 | 106000 | 196617.23 |
| 107 | 2016-04-01 | 69.25 | 107000 | 206987.04 |
| 108 | 2016-05-02 | 67 | 108000 | 201261.83 |
| 109 | 2016-06-01 | 67.18 | 109000 | 202802.53 |
| 110 | 2016-07-01 | 64.38 | 110000 | 195349.91 |
| 111 | 2016-08-01 | 67.69 | 111000 | 206393.53 |
| 112 | 2016-09-01 | 71.12 | 112000 | 217851.94 |
| 113 | 2016-10-03 | 71.53 | 113000 | 220107.84 |
| 114 | 2016-11-01 | 71.23 | 114000 | 220184.70 |
| 115 | 2016-12-01 | 75.16 | 115000 | 233333.03 |
| 116 | 2017-01-03 | 77.27 | 116000 | 240883.49 |
| 117 | 2017-02-01 | 82.93 | 117000 | 259528.12 |
| 118 | 2017-03-01 | 84.81 | 118000 | 266411.55 |
| 119 | 2017-04-03 | 82.35 | 119000 | 259684.02 |
| 120 | 2017-05-01 | 85.38 | 120000 | 270238.87 |
| 121 | 2017-06-01 | 88.9 | 121000 | 282380.13 |
| 122 | 2017-07-03 | 87.23 | 122000 | 278075.58 |
| 123 | 2017-08-01 | 88.93 | 123000 | 284494.92 |
| 124 | 2017-09-01 | 89.22 | 124000 | 286422.65 |
| 125 | 2017-10-02 | 93.27 | 125000 | 300424.35 |
| 126 | 2017-11-01 | 101.35 | 126000 | 327450.18 |
| 127 | 2017-12-01 | 103.61 | 127000 | 335751.98 |
| 128 | 2018-01-02 | 105.2 | 128000 | 341904.43 |
| 129 | 2018-02-01 | 113.63 | 129000 | 370302.28 |
| 130 | 2018-03-01 | 110.36 | 130000 | 360645.87 |
| 131 | 2018-04-02 | 107.19 | 131000 | 351286.61 |
| 132 | 2018-05-01 | 102.08 | 132000 | 335539.95 |
| 133 | 2018-06-01 | 105.31 | 133000 | 347157.06 |
| 134 | 2018-07-02 | 101.21 | 134000 | 334641.30 |
| 135 | 2018-08-01 | 103.38 | 135000 | 342816.20 |
| 136 | 2018-09-04 | 101.51 | 136000 | 337615.14 |
| 137 | 2018-10-01 | 97.97 | 137000 | 326841.35 |
| 138 | 2018-11-01 | 88.41 | 138000 | 295947.88 |
| 139 | 2018-12-03 | 89.43 | 139000 | 300362.27 |
| 140 | 2019-01-02 | 86.84 | 140000 | 292663.42 |
| 141 | 2019-02-01 | 92.97 | 141000 | 314322.41 |
| 142 | 2019-03-01 | 95.2 | 142000 | 322861.82 |
| 143 | 2019-04-01 | 95.7 | 143000 | 325557.53 |
| 144 | 2019-05-01 | 106.45 | 144000 | 363127.47 |
| 145 | 2019-06-03 | 97.76 | 145000 | 334483.71 |
| 146 | 2019-07-01 | 109.85 | 146000 | 376849.38 |
| 147 | 2019-08-01 | 103.48 | 147000 | 355996.58 |
| 148 | 2019-09-03 | 102.01 | 148000 | 351939.42 |
| 149 | 2019-10-01 | 104.49 | 149000 | 361495.54 |
| 150 | 2019-11-01 | 104.48 | 150000 | 362460.94 |
| 151 | 2019-12-02 | 104.38 | 151000 | 363114.02 |
| 152 | 2020-01-02 | 109.93 | 152000 | 383421.20 |
| 153 | 2020-02-03 | 107.42 | 153000 | 375666.65 |
| 154 | 2020-03-02 | 99.23 | 154000 | 348024.78 |
| 155 | 2020-04-01 | 73 | 155000 | 257029.52 |
| 156 | 2020-05-01 | 84.46 | 156000 | 298379.63 |
| 157 | 2020-06-01 | 98.89 | 157000 | 350357.82 |
| 158 | 2020-07-01 | 94.42 | 158000 | 335521.04 |
| 159 | 2020-08-03 | 104.15 | 159000 | 371096.55 |
| 160 | 2020-09-01 | 113.35 | 160000 | 404877.04 |
| 161 | 2020-10-01 | 113.39 | 161000 | 406019.92 |
| 162 | 2020-11-02 | 114.34 | 162000 | 410421.62 |
| 163 | 2020-12-01 | 129.96 | 163000 | 467489.36 |
| 164 | 2021-01-04 | 135.62 | 164000 | 488849.39 |
| 165 | 2021-02-01 | 139.85 | 165000 | 505096.65 |
| 166 | 2021-03-01 | 149.98 | 166000 | 542683.20 |
| 167 | 2021-04-01 | 146.59 | 167000 | 531416.93 |
| 168 | 2021-05-03 | 149.13 | 168000 | 541624.91 |
| 169 | 2021-06-01 | 153.82 | 169000 | 559658.51 |
| 170 | 2021-07-01 | 153.03 | 170000 | 557784.18 |
| 171 | 2021-08-02 | 164.8 | 171000 | 601685.05 |
| 172 | 2021-09-01 | 167.28 | 172000 | 611739.53 |
| 173 | 2021-10-01 | 158.53 | 173000 | 580740.96 |
| 174 | 2021-11-01 | 167.93 | 174000 | 616175.86 |
| 175 | 2021-12-01 | 170.02 | 175000 | 624844.58 |
| 176 | 2022-01-03 | 178.3 | 176000 | 656274.60 |
| 177 | 2022-02-01 | 160.4 | 177000 | 591389.49 |
| 178 | 2022-03-01 | 153.09 | 178000 | 565437.77 |
| 179 | 2022-04-01 | 149.62 | 179000 | 553621.32 |
| 180 | 2022-05-02 | 143.58 | 180000 | 532272.22 |
| 181 | 2022-06-01 | 146.52 | 181000 | 544171.23 |
| 182 | 2022-07-01 | 129.36 | 182000 | 481439.47 |
| 183 | 2022-08-01 | 150.47 | 183000 | 561004.61 |
| 184 | 2022-09-01 | 143.64 | 184000 | 536539.99 |
| 185 | 2022-10-03 | 133.24 | 185000 | 498692.76 |
| 186 | 2022-11-01 | 142.36 | 186000 | 533827.24 |
| 187 | 2022-12-01 | 146.28 | 187000 | 549526.62 |
| 188 | 2023-01-03 | 134.14 | 188000 | 504920.56 |
| 189 | 2023-02-01 | 149.68 | 189000 | 564415.16 |
| 190 | 2023-03-01 | 147.87 | 190000 | 558589.99 |
| 191 | 2023-04-03 | 150.93 | 191000 | 571149.37 |
| 192 | 2023-05-01 | 143.24 | 192000 | 543048.87 |
| 193 | 2023-06-01 | 143.18 | 193000 | 543821.40 |
| 194 | 2023-07-03 | 161.01 | 194000 | 612542.70 |
| 195 | 2023-08-01 | 164.25 | 195000 | 625868.88 |
| 196 | 2023-09-01 | 154.49 | 196000 | 589678.74 |
| 197 | 2023-10-02 | 144.44 | 197000 | 552318.52 |
| 198 | 2023-11-01 | 144.08 | 198000 | 551941.93 |
| 199 | 2023-12-01 | 153.81 | 199000 | 590215.63 |
| 200 | 2024-01-02 | 160.73 | 200000 | 617769.77 |
| 201 | 2024-02-01 | 164.06 | 201000 | 631568.70 |
| 202 | 2024-03-01 | 166.14 | 202000 | 640575.91 |
| 203 | 2024-04-01 | 166.36 | 203000 | 642424.16 |
| 204 | 2024-05-01 | 161.85 | 204000 | 626008.11 |
| 205 | 2024-06-03 | 172.16 | 205000 | 666885.43 |
| 206 | 2024-07-01 | 171.52 | 206000 | 665406.30 |
| 207 | 2024-08-01 | 173.36 | 207000 | 673544.52 |
| 208 | 2024-09-03 | 172.1 | 208000 | 669649.12 |
| 209 | 2024-10-01 | 171.16 | 209000 | 666991.54 |
| 210 | 2024-11-01 | 173.72 | 210000 | 677967.58 |
| 211 | 2024-12-02 | 178.68 | 211000 | 698324.70 |
| 212 | 2025-01-02 | 164.99 | 212000 | 645820.86 |
| 213 | 2025-02-03 | 169.41 | 213000 | 664122.08 |
| 214 | 2025-03-03 | 175.6 | 214000 | 689388.16 |
| 215 | 2025-04-01 | 165.7 | 215000 | 651521.74 |
| 216 | 2025-05-01 | 171.36 | 216000 | 674776.50 |
| 217 | 2025-06-02 | 185.58 | 217000 | 731771.61 |
| 218 | 2025-07-01 | 195.98 | 218000 | 773780.47 |
| 219 | 2025-08-01 | 227.64 | 219000 | 899782.46 |
| 220 | 2025-09-02 | 230.98 | 220000 | 913984.32 |
| 221 | 2025-10-01 | 248.11 | 221000 | 982767.47 |
| 222 | 2025-11-03 | 273.29 | 222000 | 1083505.83 |
| 223 | 2025-12-01 | 252.88 | 223000 | 1003586.83 |
| 224 | 2026-01-02 | 260.35 | 224000 | 1034232.49 |