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 | 2007-02-02 | 72.93 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 71.01 | 2000 | 1973.67 |
| 3 | 2007-04-02 | 72.45 | 3000 | 3013.70 |
| 4 | 2007-05-01 | 79.13 | 4000 | 4291.56 |
| 5 | 2007-06-01 | 87.1 | 5000 | 5723.81 |
| 6 | 2007-07-02 | 87.799 | 6000 | 6769.75 |
| 7 | 2007-08-01 | 83.949 | 7000 | 7472.89 |
| 8 | 2007-09-04 | 84.699 | 8000 | 8539.66 |
| 9 | 2007-10-01 | 92.159 | 9000 | 10291.80 |
| 10 | 2007-11-01 | 86.519 | 10000 | 10661.96 |
| 11 | 2007-12-03 | 81.389 | 11000 | 11029.77 |
| 12 | 2008-01-02 | 78.708 | 12000 | 11666.45 |
| 13 | 2008-02-01 | 74.578 | 13000 | 12054.28 |
| 14 | 2008-03-03 | 69.458 | 14000 | 12226.72 |
| 15 | 2008-04-01 | 75.55 | 15000 | 14299.09 |
| 16 | 2008-05-01 | 77.2 | 16000 | 15611.38 |
| 17 | 2008-06-02 | 78.79 | 17000 | 16932.91 |
| 18 | 2008-07-01 | 63.001 | 18000 | 14539.67 |
| 19 | 2008-08-01 | 63.561 | 19000 | 15668.91 |
| 20 | 2008-09-02 | 65.311 | 20000 | 17100.31 |
| 21 | 2008-10-01 | 47.631 | 21000 | 13471.18 |
| 22 | 2008-11-03 | 31.821 | 22000 | 9999.73 |
| 23 | 2008-12-01 | 23.481 | 23000 | 8378.89 |
| 24 | 2009-01-02 | 29.112 | 24000 | 11388.24 |
| 25 | 2009-02-02 | 21.992 | 25000 | 9602.99 |
| 26 | 2009-03-02 | 15.762 | 26000 | 7882.61 |
| 27 | 2009-04-01 | 19.411 | 27000 | 10707.48 |
| 28 | 2009-05-01 | 24.631 | 28000 | 14586.93 |
| 29 | 2009-06-01 | 27.141 | 29000 | 17073.40 |
| 30 | 2009-07-01 | 24.97 | 30000 | 16707.71 |
| 31 | 2009-08-03 | 29.39 | 31000 | 20665.18 |
| 32 | 2009-09-01 | 29.22 | 32000 | 21545.64 |
| 33 | 2009-10-01 | 31.841 | 33000 | 24478.26 |
| 34 | 2009-11-02 | 31.271 | 34000 | 25040.07 |
| 35 | 2009-12-01 | 35.931 | 35000 | 29771.53 |
| 36 | 2010-01-04 | 37.502 | 36000 | 32073.23 |
| 37 | 2010-02-01 | 35.512 | 37000 | 31371.30 |
| 38 | 2010-03-01 | 38.152 | 38000 | 34703.47 |
| 39 | 2010-04-01 | 43.417 | 39000 | 40492.57 |
| 40 | 2010-05-03 | 47.837 | 40000 | 45614.86 |
| 41 | 2010-06-01 | 37.177 | 41000 | 36450.04 |
| 42 | 2010-07-01 | 33.549 | 42000 | 33892.98 |
| 43 | 2010-08-02 | 40.529 | 43000 | 41944.55 |
| 44 | 2010-09-01 | 36.689 | 44000 | 38970.43 |
| 45 | 2010-10-01 | 41.693 | 45000 | 45285.59 |
| 46 | 2010-11-01 | 43.823 | 46000 | 48599.13 |
| 47 | 2010-12-01 | 47.123 | 47000 | 53258.79 |
| 48 | 2011-01-03 | 52.523 | 48000 | 60361.91 |
| 49 | 2011-02-01 | 57.293 | 49000 | 66843.82 |
| 50 | 2011-03-01 | 55.923 | 50000 | 66245.44 |
| 51 | 2011-04-01 | 60.732 | 51000 | 72942.10 |
| 52 | 2011-05-02 | 62.562 | 52000 | 76140.02 |
| 53 | 2011-06-01 | 56.482 | 53000 | 69740.46 |
| 54 | 2011-07-01 | 60.322 | 54000 | 75481.85 |
| 55 | 2011-08-01 | 50.842 | 55000 | 64619.38 |
| 56 | 2011-09-01 | 42.972 | 56000 | 55616.73 |
| 57 | 2011-10-03 | 34.845 | 57000 | 46098.32 |
| 58 | 2011-11-01 | 43.615 | 58000 | 58700.63 |
| 59 | 2011-12-01 | 46.225 | 59000 | 63213.38 |
| 60 | 2012-01-03 | 48.285 | 60000 | 67030.46 |
| 61 | 2012-02-01 | 54.545 | 61000 | 76720.75 |
| 62 | 2012-03-01 | 56.285 | 62000 | 80168.16 |
| 63 | 2012-04-02 | 58.265 | 63000 | 83988.32 |
| 64 | 2012-05-01 | 57.155 | 64000 | 83388.27 |
| 65 | 2012-06-01 | 47.105 | 65000 | 69725.48 |
| 66 | 2012-07-02 | 52.204 | 66000 | 78273.09 |
| 67 | 2012-08-01 | 52.454 | 67000 | 79647.93 |
| 68 | 2012-09-04 | 53.944 | 68000 | 82910.39 |
| 69 | 2012-10-01 | 56.324 | 69000 | 87568.39 |
| 70 | 2012-11-01 | 57.674 | 70000 | 90667.27 |
| 71 | 2012-12-03 | 56.874 | 71000 | 90409.62 |
| 72 | 2013-01-02 | 63.064 | 72000 | 101249.53 |
| 73 | 2013-02-01 | 68.204 | 73000 | 110501.83 |
| 74 | 2013-03-01 | 69.634 | 74000 | 113818.66 |
| 75 | 2013-04-01 | 72.194 | 75000 | 119003.05 |
| 76 | 2013-05-01 | 70.404 | 76000 | 117052.46 |
| 77 | 2013-06-03 | 78.404 | 77000 | 131353.12 |
| 78 | 2013-07-01 | 76.824 | 78000 | 129706.08 |
| 79 | 2013-08-01 | 87.304 | 79000 | 148400.03 |
| 80 | 2013-09-03 | 80.894 | 80000 | 138504.26 |
| 81 | 2013-10-01 | 90.244 | 81000 | 155513.05 |
| 82 | 2013-11-01 | 96.164 | 82000 | 166714.69 |
| 83 | 2013-12-02 | 101.234 | 83000 | 176504.30 |
| 84 | 2014-01-02 | 107.744 | 84000 | 188854.66 |
| 85 | 2014-02-03 | 95.584 | 85000 | 168540.51 |
| 86 | 2014-03-03 | 106.904 | 86000 | 189500.73 |
| 87 | 2014-04-01 | 110.554 | 87000 | 196970.82 |
| 88 | 2014-05-01 | 109.484 | 88000 | 196064.43 |
| 89 | 2014-06-02 | 113.674 | 89000 | 204567.90 |
| 90 | 2014-07-01 | 116.637 | 90000 | 210900.12 |
| 91 | 2014-08-01 | 105.617 | 91000 | 191974.03 |
| 92 | 2014-09-02 | 114.777 | 92000 | 209623.64 |
| 93 | 2014-10-01 | 107.549 | 93000 | 197422.74 |
| 94 | 2014-11-03 | 116.949 | 94000 | 215677.89 |
| 95 | 2014-12-01 | 119.149 | 95000 | 220735.14 |
| 96 | 2015-01-02 | 120.897 | 96000 | 224973.48 |
| 97 | 2015-02-02 | 116.207 | 97000 | 217246.00 |
| 98 | 2015-03-02 | 131.057 | 98000 | 246007.70 |
| 99 | 2015-04-01 | 122.638 | 99000 | 231204.35 |
| 100 | 2015-05-01 | 124.648 | 100000 | 235993.72 |
| 101 | 2015-06-01 | 124.978 | 101000 | 237618.51 |
| 102 | 2015-07-01 | 119.631 | 102000 | 228452.35 |
| 103 | 2015-08-03 | 117.811 | 103000 | 225976.80 |
| 104 | 2015-09-01 | 100.841 | 104000 | 194426.14 |
| 105 | 2015-10-01 | 98.161 | 105000 | 190258.97 |
| 106 | 2015-11-02 | 121.181 | 106000 | 235877.11 |
| 107 | 2015-12-01 | 121.091 | 107000 | 236701.93 |
| 108 | 2016-01-04 | 108.864 | 108000 | 213801.27 |
| 109 | 2016-02-01 | 99.864 | 109000 | 197125.90 |
| 110 | 2016-03-01 | 110.354 | 110000 | 218832.57 |
| 111 | 2016-04-01 | 123.438 | 111000 | 245778.21 |
| 112 | 2016-05-02 | 125.698 | 112000 | 251278.11 |
| 113 | 2016-06-01 | 125.128 | 113000 | 251138.65 |
| 114 | 2016-07-01 | 126.259 | 114000 | 254408.63 |
| 115 | 2016-08-01 | 134.749 | 115000 | 272515.76 |
| 116 | 2016-09-01 | 138.079 | 116000 | 280250.34 |
| 117 | 2016-10-03 | 136.999 | 117000 | 279058.33 |
| 118 | 2016-11-01 | 128.779 | 118000 | 263314.70 |
| 119 | 2016-12-01 | 152.07 | 119000 | 311937.86 |
| 120 | 2017-01-03 | 155.506 | 120000 | 319986.06 |
| 121 | 2017-02-01 | 156.766 | 121000 | 323578.77 |
| 122 | 2017-03-01 | 173.896 | 122000 | 359936.59 |
| 123 | 2017-04-03 | 164.608 | 123000 | 341711.93 |
| 124 | 2017-05-01 | 172.888 | 124000 | 359900.49 |
| 125 | 2017-06-01 | 178.858 | 125000 | 373328.23 |
| 126 | 2017-07-03 | 183.335 | 126000 | 383673.02 |
| 127 | 2017-08-01 | 183.391 | 127000 | 384790.21 |
| 128 | 2017-09-01 | 186.832 | 128000 | 393010.10 |
| 129 | 2017-10-02 | 202.246 | 129000 | 426434.19 |
| 130 | 2017-11-01 | 207.826 | 130000 | 439199.58 |
| 131 | 2017-12-01 | 215.656 | 131000 | 456746.76 |
| 132 | 2018-01-02 | 226.75 | 132000 | 481243.20 |
| 133 | 2018-02-01 | 247.622 | 133000 | 526540.92 |
| 134 | 2018-03-01 | 225.7 | 134000 | 480926.20 |
| 135 | 2018-04-02 | 204.646 | 135000 | 437063.90 |
| 136 | 2018-05-01 | 202.876 | 136000 | 434283.70 |
| 137 | 2018-06-01 | 224.105 | 137000 | 480727.26 |
| 138 | 2018-07-02 | 209.392 | 138000 | 450166.43 |
| 139 | 2018-08-01 | 229.424 | 139000 | 494232.71 |
| 140 | 2018-09-04 | 239.545 | 140000 | 517035.70 |
| 141 | 2018-10-01 | 251.047 | 141000 | 542861.70 |
| 142 | 2018-11-01 | 202.522 | 142000 | 438931.69 |
| 143 | 2018-12-03 | 212.487 | 143000 | 461529.12 |
| 144 | 2019-01-02 | 166.578 | 144000 | 362813.18 |
| 145 | 2019-02-01 | 203.373 | 145000 | 443954.09 |
| 146 | 2019-03-01 | 230.239 | 146000 | 503601.35 |
| 147 | 2019-04-01 | 236.533 | 147000 | 518368.21 |
| 148 | 2019-05-01 | 241.434 | 148000 | 530108.87 |
| 149 | 2019-06-03 | 213.93 | 149000 | 470719.23 |
| 150 | 2019-07-01 | 247.512 | 150000 | 545611.12 |
| 151 | 2019-08-01 | 240.81 | 151000 | 531837.35 |
| 152 | 2019-09-03 | 230.297 | 152000 | 509619.02 |
| 153 | 2019-10-01 | 234.813 | 153000 | 520612.37 |
| 154 | 2019-11-01 | 256.942 | 154000 | 570675.38 |
| 155 | 2019-12-02 | 262.458 | 155000 | 583926.57 |
| 156 | 2020-01-02 | 277.134 | 156000 | 617578.29 |
| 157 | 2020-02-03 | 270.02 | 157000 | 602725.12 |
| 158 | 2020-03-02 | 235.906 | 158000 | 527577.56 |
| 159 | 2020-04-01 | 127.258 | 159000 | 285598.38 |
| 160 | 2020-05-01 | 157.148 | 160000 | 353678.92 |
| 161 | 2020-06-01 | 189.503 | 161000 | 427497.42 |
| 162 | 2020-07-01 | 193.097 | 162000 | 436605.08 |
| 163 | 2020-08-03 | 215.053 | 163000 | 487249.05 |
| 164 | 2020-09-01 | 244.963 | 164000 | 556016.62 |
| 165 | 2020-10-01 | 233.749 | 165000 | 531563.10 |
| 166 | 2020-11-02 | 236.557 | 166000 | 538948.70 |
| 167 | 2020-12-01 | 300.159 | 167000 | 684853.38 |
| 168 | 2021-01-04 | 299.511 | 168000 | 684374.88 |
| 169 | 2021-02-01 | 297.165 | 169000 | 680014.33 |
| 170 | 2021-03-01 | 342.694 | 170000 | 785200.13 |
| 171 | 2021-04-01 | 371.352 | 171000 | 851862.98 |
| 172 | 2021-05-03 | 400.993 | 172000 | 920857.96 |
| 173 | 2021-06-01 | 409.392 | 173000 | 941145.79 |
| 174 | 2021-07-01 | 405.222 | 174000 | 932559.43 |
| 175 | 2021-08-02 | 404.574 | 175000 | 932068.15 |
| 176 | 2021-09-01 | 422.152 | 176000 | 973564.81 |
| 177 | 2021-10-01 | 380.184 | 177000 | 877778.42 |
| 178 | 2021-11-01 | 412.068 | 178000 | 952393.00 |
| 179 | 2021-12-01 | 369.718 | 179000 | 855511.48 |
| 180 | 2022-01-03 | 411.688 | 180000 | 953628.25 |
| 181 | 2022-02-01 | 372.098 | 181000 | 862922.53 |
| 182 | 2022-03-01 | 325.288 | 182000 | 755366.71 |
| 183 | 2022-04-01 | 355.095 | 183000 | 825582.96 |
| 184 | 2022-05-02 | 302.602 | 184000 | 704538.65 |
| 185 | 2022-06-01 | 292.958 | 185000 | 683084.83 |
| 186 | 2022-07-01 | 253.946 | 186000 | 593121.26 |
| 187 | 2022-08-01 | 303.954 | 187000 | 710920.92 |
| 188 | 2022-09-01 | 281.562 | 188000 | 659548.06 |
| 189 | 2022-10-03 | 239.3 | 189000 | 561550.96 |
| 190 | 2022-11-01 | 276.539 | 190000 | 649937.49 |
| 191 | 2022-12-01 | 310.708 | 191000 | 731243.40 |
| 192 | 2023-01-03 | 285.43 | 192000 | 672752.26 |
| 193 | 2023-02-01 | 317.206 | 193000 | 748647.60 |
| 194 | 2023-03-01 | 300.711 | 194000 | 710717.25 |
| 195 | 2023-04-03 | 299.206 | 195000 | 708160.25 |
| 196 | 2023-05-01 | 290.225 | 196000 | 687904.03 |
| 197 | 2023-06-01 | 273.934 | 197000 | 650290.39 |
| 198 | 2023-07-03 | 327.038 | 198000 | 777353.67 |
| 199 | 2023-08-01 | 344.675 | 199000 | 820275.98 |
| 200 | 2023-09-01 | 329.916 | 200000 | 786151.72 |
| 201 | 2023-10-02 | 283.241 | 201000 | 675930.59 |
| 202 | 2023-11-01 | 271.93 | 202000 | 649937.85 |
| 203 | 2023-12-01 | 325.008 | 203000 | 777799.18 |
| 204 | 2024-01-02 | 349.644 | 204000 | 837757.30 |
| 205 | 2024-02-01 | 358.968 | 205000 | 861097.87 |
| 206 | 2024-03-01 | 398.698 | 206000 | 957402.80 |
| 207 | 2024-04-01 | 422.09 | 207000 | 1014574.55 |
| 208 | 2024-05-01 | 394.787 | 208000 | 949946.54 |
| 209 | 2024-06-03 | 395.615 | 209000 | 952938.89 |
| 210 | 2024-07-01 | 387.869 | 210000 | 935280.69 |
| 211 | 2024-08-01 | 415.018 | 211000 | 1001745.93 |
| 212 | 2024-09-03 | 430.604 | 212000 | 1040366.49 |
| 213 | 2024-10-01 | 478.017 | 213000 | 1155919.30 |
| 214 | 2024-11-01 | 464.637 | 214000 | 1124564.38 |
| 215 | 2024-12-02 | 522.561 | 215000 | 1265758.27 |
| 216 | 2025-01-02 | 441.982 | 216000 | 1071578.12 |
| 217 | 2025-02-03 | 479.681 | 217000 | 1163978.73 |
| 218 | 2025-03-03 | 457.409 | 218000 | 1110934.20 |
| 219 | 2025-04-01 | 440.553 | 219000 | 1070995.11 |
| 220 | 2025-05-01 | 434.885 | 220000 | 1058216.06 |
| 221 | 2025-06-02 | 497.456 | 221000 | 1211471.57 |
| 222 | 2025-07-01 | 533.948 | 222000 | 1301341.78 |
| 223 | 2025-08-01 | 543.172 | 223000 | 1324822.58 |
| 224 | 2025-09-02 | 544.883 | 224000 | 1329995.79 |
| 225 | 2025-10-01 | 568.434 | 225000 | 1388481.03 |
| 226 | 2025-11-03 | 568.712 | 226000 | 1390160.09 |
| 227 | 2025-12-01 | 544.53 | 227000 | 1332049.59 |
| 228 | 2026-01-02 | 588.509 | 228000 | 1440632.66 |