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 | 2007-03-01 | 25.12 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 25.45 | 2000 | 2013.14 |
| 3 | 2007-05-01 | 25.9 | 3000 | 3048.73 |
| 4 | 2007-06-01 | 25.73 | 4000 | 4028.72 |
| 5 | 2007-07-02 | 26.14 | 5000 | 5092.92 |
| 6 | 2007-08-01 | 26.33 | 6000 | 6129.94 |
| 7 | 2007-09-04 | 26.4 | 7000 | 7146.23 |
| 8 | 2007-10-01 | 27.42 | 8000 | 8422.34 |
| 9 | 2007-11-01 | 27.86 | 9000 | 9557.49 |
| 10 | 2007-12-03 | 28.13 | 10000 | 10650.11 |
| 11 | 2008-01-02 | 28.19 | 11000 | 11672.83 |
| 12 | 2008-02-01 | 28.44 | 12000 | 12776.35 |
| 13 | 2008-03-03 | 29.15 | 13000 | 14095.31 |
| 14 | 2008-04-01 | 29.57 | 14000 | 15298.40 |
| 15 | 2008-05-01 | 29.25 | 15000 | 16132.84 |
| 16 | 2008-06-02 | 29.58 | 16000 | 17314.85 |
| 17 | 2008-07-01 | 29.89 | 17000 | 18496.31 |
| 18 | 2008-08-01 | 29.52 | 18000 | 19267.35 |
| 19 | 2008-09-02 | 27.81 | 19000 | 19151.26 |
| 20 | 2008-10-01 | 27.29 | 20000 | 19793.16 |
| 21 | 2008-11-03 | 25.06 | 21000 | 19175.76 |
| 22 | 2008-12-01 | 24.98 | 22000 | 20114.55 |
| 23 | 2009-01-02 | 26.53 | 23000 | 22362.65 |
| 24 | 2009-02-02 | 25.52 | 24000 | 22511.30 |
| 25 | 2009-03-02 | 24.72 | 25000 | 22805.62 |
| 26 | 2009-04-01 | 25.71 | 26000 | 24718.95 |
| 27 | 2009-05-01 | 26.08 | 27000 | 26074.69 |
| 28 | 2009-06-01 | 27.55 | 28000 | 28544.39 |
| 29 | 2009-07-01 | 27.49 | 29000 | 29482.22 |
| 30 | 2009-08-03 | 28.17 | 30000 | 31211.50 |
| 31 | 2009-09-01 | 27.81 | 31000 | 31812.63 |
| 32 | 2009-10-01 | 28.31 | 32000 | 33384.59 |
| 33 | 2009-11-02 | 28.67 | 33000 | 34809.13 |
| 34 | 2009-12-01 | 29.36 | 34000 | 36646.88 |
| 35 | 2010-01-04 | 28.28 | 35000 | 36298.83 |
| 36 | 2010-02-01 | 27.68 | 36000 | 36528.70 |
| 37 | 2010-03-01 | 27.15 | 37000 | 36829.27 |
| 38 | 2010-04-01 | 27.21 | 38000 | 37910.66 |
| 39 | 2010-05-03 | 26.66 | 39000 | 38144.37 |
| 40 | 2010-06-01 | 25.22 | 40000 | 37084.05 |
| 41 | 2010-07-01 | 25.84 | 41000 | 38995.72 |
| 42 | 2010-08-02 | 26.85 | 42000 | 41519.93 |
| 43 | 2010-09-01 | 26.43 | 43000 | 41870.46 |
| 44 | 2010-10-01 | 27.82 | 44000 | 45072.50 |
| 45 | 2010-11-01 | 28.04 | 45000 | 46428.93 |
| 46 | 2010-12-01 | 27.01 | 46000 | 45723.44 |
| 47 | 2011-01-03 | 27.54 | 47000 | 47620.65 |
| 48 | 2011-02-01 | 28.29 | 48000 | 49917.51 |
| 49 | 2011-03-01 | 28.3 | 49000 | 50935.15 |
| 50 | 2011-04-01 | 28.72 | 50000 | 52691.08 |
| 51 | 2011-05-02 | 29.74 | 51000 | 55562.42 |
| 52 | 2011-06-01 | 29.14 | 52000 | 55441.46 |
| 53 | 2011-07-01 | 29.36 | 53000 | 56860.02 |
| 54 | 2011-08-01 | 29.36 | 54000 | 57860.02 |
| 55 | 2011-09-01 | 29.33 | 55000 | 58800.90 |
| 56 | 2011-10-03 | 27.45 | 56000 | 56031.87 |
| 57 | 2011-11-01 | 28.35 | 57000 | 58868.98 |
| 58 | 2011-12-01 | 28.02 | 58000 | 59183.74 |
| 59 | 2012-01-03 | 27.64 | 59000 | 59381.10 |
| 60 | 2012-02-01 | 27.9 | 60000 | 60939.68 |
| 61 | 2012-03-01 | 27.95 | 61000 | 62048.89 |
| 62 | 2012-04-02 | 28.04 | 62000 | 63248.69 |
| 63 | 2012-05-01 | 28.05 | 63000 | 64271.25 |
| 64 | 2012-06-01 | 26.66 | 64000 | 62086.32 |
| 65 | 2012-07-02 | 27.1 | 65000 | 64111.00 |
| 66 | 2012-08-01 | 26.66 | 66000 | 64070.09 |
| 67 | 2012-09-04 | 27.26 | 67000 | 66512.03 |
| 68 | 2012-10-01 | 27.77 | 68000 | 68756.38 |
| 69 | 2012-11-01 | 27.67 | 69000 | 69508.79 |
| 70 | 2012-12-03 | 27.73 | 70000 | 70659.51 |
| 71 | 2013-01-02 | 27.73 | 71000 | 71659.51 |
| 72 | 2013-02-01 | 27.98 | 72000 | 73305.56 |
| 73 | 2013-03-01 | 26.87 | 73000 | 71397.44 |
| 74 | 2013-04-01 | 26.74 | 74000 | 72052.01 |
| 75 | 2013-05-01 | 27.11 | 75000 | 74048.99 |
| 76 | 2013-06-03 | 26.75 | 76000 | 74065.68 |
| 77 | 2013-07-01 | 26.62 | 77000 | 74705.73 |
| 78 | 2013-08-01 | 26.86 | 78000 | 76379.26 |
| 79 | 2013-09-03 | 26.86 | 79000 | 77379.26 |
| 80 | 2013-10-01 | 27.63 | 80000 | 80597.51 |
| 81 | 2013-11-01 | 27.42 | 81000 | 80984.93 |
| 82 | 2013-12-02 | 27.36 | 82000 | 81807.72 |
| 83 | 2014-01-02 | 27.46 | 83000 | 83106.73 |
| 84 | 2014-02-03 | 27.28 | 84000 | 83561.96 |
| 85 | 2014-03-03 | 27.64 | 85000 | 85664.69 |
| 86 | 2014-04-01 | 27.61 | 86000 | 86571.71 |
| 87 | 2014-05-01 | 27.82 | 87000 | 88230.17 |
| 88 | 2014-06-02 | 27.44 | 88000 | 88025.01 |
| 89 | 2014-07-01 | 27.73 | 89000 | 89955.30 |
| 90 | 2014-08-01 | 27.17 | 90000 | 89138.68 |
| 91 | 2014-09-02 | 26.61 | 91000 | 88301.44 |
| 92 | 2014-10-01 | 25.69 | 92000 | 86248.56 |
| 93 | 2014-11-03 | 25.22 | 93000 | 85670.64 |
| 94 | 2014-12-01 | 25.02 | 94000 | 85991.25 |
| 95 | 2015-01-02 | 24.1 | 95000 | 83829.30 |
| 96 | 2015-02-02 | 23.13 | 96000 | 81455.26 |
| 97 | 2015-03-02 | 22.9 | 97000 | 81645.28 |
| 98 | 2015-04-01 | 22.09 | 98000 | 79757.39 |
| 99 | 2015-05-01 | 22.77 | 99000 | 83212.58 |
| 100 | 2015-06-01 | 22.26 | 100000 | 82348.79 |
| 101 | 2015-07-01 | 22.5 | 101000 | 84236.65 |
| 102 | 2015-08-03 | 22.23 | 102000 | 84225.81 |
| 103 | 2015-09-01 | 22.71 | 103000 | 87044.45 |
| 104 | 2015-10-01 | 22.54 | 104000 | 87392.86 |
| 105 | 2015-11-02 | 22.38 | 105000 | 87772.51 |
| 106 | 2015-12-01 | 21.71 | 106000 | 86144.82 |
| 107 | 2016-01-04 | 21.94 | 107000 | 88057.46 |
| 108 | 2016-02-01 | 21.9 | 108000 | 88896.91 |
| 109 | 2016-03-01 | 22.05 | 109000 | 90505.80 |
| 110 | 2016-04-01 | 22.88 | 110000 | 94912.59 |
| 111 | 2016-05-02 | 23.34 | 111000 | 97820.80 |
| 112 | 2016-06-01 | 22.69 | 112000 | 96096.57 |
| 113 | 2016-07-01 | 22.57 | 113000 | 96588.35 |
| 114 | 2016-08-01 | 22.58 | 114000 | 97631.14 |
| 115 | 2016-09-01 | 22.59 | 115000 | 98674.38 |
| 116 | 2016-10-03 | 22.58 | 116000 | 99630.70 |
| 117 | 2016-11-01 | 22.09 | 117000 | 98468.65 |
| 118 | 2016-12-01 | 21.33 | 118000 | 96080.86 |
| 119 | 2017-01-03 | 20.824 | 119000 | 94801.59 |
| 120 | 2017-02-01 | 21.53 | 120000 | 99015.67 |
| 121 | 2017-03-01 | 21.124 | 121000 | 98148.49 |
| 122 | 2017-04-03 | 21.35 | 122000 | 100198.55 |
| 123 | 2017-05-01 | 21.647 | 123000 | 102592.42 |
| 124 | 2017-06-01 | 22.01 | 124000 | 105312.79 |
| 125 | 2017-07-03 | 22.22 | 125000 | 107317.60 |
| 126 | 2017-08-01 | 22.9 | 126000 | 111601.84 |
| 127 | 2017-09-01 | 22.93 | 127000 | 112748.05 |
| 128 | 2017-10-02 | 22.7 | 128000 | 112617.12 |
| 129 | 2017-11-01 | 22.41 | 129000 | 112178.40 |
| 130 | 2017-12-01 | 22.86 | 130000 | 115430.98 |
| 131 | 2018-01-02 | 23.069 | 131000 | 117486.32 |
| 132 | 2018-02-01 | 23.804 | 132000 | 122229.55 |
| 133 | 2018-03-01 | 23.394 | 133000 | 121124.26 |
| 134 | 2018-04-02 | 23.434 | 134000 | 122331.37 |
| 135 | 2018-05-01 | 22.794 | 135000 | 119990.41 |
| 136 | 2018-06-01 | 22.324 | 136000 | 118516.27 |
| 137 | 2018-07-02 | 22.144 | 137000 | 118560.66 |
| 138 | 2018-08-01 | 22.224 | 138000 | 119988.99 |
| 139 | 2018-09-04 | 22.034 | 139000 | 119963.17 |
| 140 | 2018-10-01 | 22.044 | 140000 | 121017.61 |
| 141 | 2018-11-01 | 21.814 | 141000 | 120754.95 |
| 142 | 2018-12-03 | 21.674 | 142000 | 120979.96 |
| 143 | 2019-01-02 | 21.678 | 143000 | 122002.29 |
| 144 | 2019-02-01 | 21.949 | 144000 | 124527.46 |
| 145 | 2019-03-01 | 21.719 | 145000 | 124222.55 |
| 146 | 2019-04-01 | 21.549 | 146000 | 124250.23 |
| 147 | 2019-05-01 | 21.459 | 147000 | 124731.30 |
| 148 | 2019-06-03 | 21.539 | 148000 | 126196.30 |
| 149 | 2019-07-01 | 21.639 | 149000 | 127782.20 |
| 150 | 2019-08-01 | 21.269 | 150000 | 126597.28 |
| 151 | 2019-09-03 | 21.109 | 151000 | 126644.93 |
| 152 | 2019-10-01 | 21.089 | 152000 | 127524.94 |
| 153 | 2019-11-01 | 21.489 | 153000 | 130943.73 |
| 154 | 2019-12-02 | 21.329 | 154000 | 130968.77 |
| 155 | 2020-01-02 | 21.537 | 155000 | 133245.97 |
| 156 | 2020-02-03 | 21.291 | 156000 | 132724.01 |
| 157 | 2020-03-02 | 21.362 | 157000 | 134166.61 |
| 158 | 2020-04-01 | 20.922 | 158000 | 132403.14 |
| 159 | 2020-05-01 | 21.044 | 159000 | 134175.21 |
| 160 | 2020-06-01 | 21.292 | 160000 | 136756.44 |
| 161 | 2020-07-01 | 21.412 | 161000 | 138527.19 |
| 162 | 2020-08-03 | 22.142 | 162000 | 144250.00 |
| 163 | 2020-09-01 | 22.392 | 163000 | 146878.69 |
| 164 | 2020-10-01 | 22.052 | 164000 | 145648.49 |
| 165 | 2020-11-02 | 21.987 | 165000 | 146219.18 |
| 166 | 2020-12-01 | 22.612 | 166000 | 151375.58 |
| 167 | 2021-01-04 | 22.892 | 167000 | 154250.04 |
| 168 | 2021-02-01 | 22.612 | 168000 | 153363.35 |
| 169 | 2021-03-01 | 22.612 | 169000 | 154363.35 |
| 170 | 2021-04-01 | 22.152 | 170000 | 152223.11 |
| 171 | 2021-05-03 | 22.602 | 171000 | 156315.40 |
| 172 | 2021-06-01 | 22.832 | 172000 | 158906.08 |
| 173 | 2021-07-01 | 22.182 | 173000 | 155382.21 |
| 174 | 2021-08-02 | 22.262 | 174000 | 156942.60 |
| 175 | 2021-09-01 | 22.142 | 175000 | 157096.63 |
| 176 | 2021-10-01 | 21.787 | 176000 | 155577.92 |
| 177 | 2021-11-01 | 21.812 | 177000 | 156756.44 |
| 178 | 2021-12-01 | 21.282 | 178000 | 153947.48 |
| 179 | 2022-01-03 | 21.232 | 179000 | 154585.80 |
| 180 | 2022-02-01 | 21.223 | 180000 | 155520.27 |
| 181 | 2022-03-01 | 20.982 | 181000 | 154754.25 |
| 182 | 2022-04-01 | 20.741 | 182000 | 153976.73 |
| 183 | 2022-05-02 | 19.737 | 183000 | 147523.25 |
| 184 | 2022-06-01 | 19.952 | 184000 | 150130.26 |
| 185 | 2022-07-01 | 19.472 | 185000 | 147518.46 |
| 186 | 2022-08-01 | 19.417 | 186000 | 148101.79 |
| 187 | 2022-09-01 | 18.642 | 187000 | 143190.53 |
| 188 | 2022-10-03 | 18.332 | 188000 | 141809.40 |
| 189 | 2022-11-01 | 18.382 | 189000 | 143196.18 |
| 190 | 2022-12-01 | 19.532 | 190000 | 153154.71 |
| 191 | 2023-01-03 | 19.56 | 191000 | 154374.26 |
| 192 | 2023-02-01 | 20.23 | 192000 | 160662.13 |
| 193 | 2023-03-01 | 19.64 | 193000 | 156976.48 |
| 194 | 2023-04-03 | 20.13 | 194000 | 161892.90 |
| 195 | 2023-05-01 | 20.13 | 195000 | 162892.90 |
| 196 | 2023-06-01 | 19.87 | 196000 | 161788.97 |
| 197 | 2023-07-03 | 20.075 | 197000 | 164458.16 |
| 198 | 2023-08-01 | 20.241 | 198000 | 166818.06 |
| 199 | 2023-09-01 | 19.91 | 199000 | 165090.09 |
| 200 | 2023-10-02 | 19.475 | 200000 | 162483.15 |
| 201 | 2023-11-01 | 19.56 | 201000 | 164192.32 |
| 202 | 2023-12-01 | 20.28 | 202000 | 171236.21 |
| 203 | 2024-01-02 | 20.501 | 203000 | 174102.25 |
| 204 | 2024-02-01 | 20.371 | 204000 | 173998.24 |
| 205 | 2024-03-01 | 20.261 | 205000 | 174058.67 |
| 206 | 2024-04-01 | 20.113 | 206000 | 173787.23 |
| 207 | 2024-05-01 | 19.956 | 207000 | 173430.67 |
| 208 | 2024-06-03 | 20.391 | 208000 | 178211.10 |
| 209 | 2024-07-01 | 20.106 | 209000 | 176720.29 |
| 210 | 2024-08-01 | 20.431 | 210000 | 180576.85 |
| 211 | 2024-09-03 | 20.931 | 211000 | 185996.04 |
| 212 | 2024-10-01 | 21.051 | 212000 | 188062.38 |
| 213 | 2024-11-01 | 20.506 | 213000 | 184193.54 |
| 214 | 2024-12-02 | 20.161 | 214000 | 182094.60 |
| 215 | 2025-01-02 | 19.691 | 215000 | 178849.55 |
| 216 | 2025-02-03 | 19.821 | 216000 | 181030.32 |
| 217 | 2025-03-03 | 20.23 | 217000 | 185765.82 |
| 218 | 2025-04-01 | 20.631 | 218000 | 190448.08 |
| 219 | 2025-05-01 | 21.331 | 219000 | 197909.89 |
| 220 | 2025-06-02 | 21.651 | 220000 | 201878.86 |
| 221 | 2025-07-01 | 22.021 | 221000 | 206328.83 |
| 222 | 2025-08-01 | 21.641 | 222000 | 203768.37 |
| 223 | 2025-09-02 | 21.791 | 223000 | 206180.74 |
| 224 | 2025-10-01 | 21.921 | 224000 | 208410.77 |
| 225 | 2025-11-03 | 21.531 | 225000 | 205702.90 |
| 226 | 2025-12-01 | 21.651 | 226000 | 207849.36 |
| 227 | 2026-01-02 | 21.321 | 227000 | 205681.36 |