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 | 2007-01-24 | 21.05 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 19.2 | 2000 | 1912.11 |
| 3 | 2007-03-01 | 19.13 | 3000 | 2905.14 |
| 4 | 2007-04-02 | 21.47 | 4000 | 4260.50 |
| 5 | 2007-05-08 | 23.31 | 5000 | 5625.63 |
| 6 | 2007-06-01 | 22.7 | 6000 | 6478.41 |
| 7 | 2007-07-02 | 25.55 | 7000 | 8291.78 |
| 8 | 2007-08-01 | 25.56 | 8000 | 9295.03 |
| 9 | 2007-09-03 | 26.2 | 9000 | 10527.77 |
| 10 | 2007-10-08 | 24.25 | 10000 | 10744.21 |
| 11 | 2007-11-01 | 20.12 | 11000 | 9914.37 |
| 12 | 2007-12-03 | 22.14 | 12000 | 11909.75 |
| 13 | 2008-01-02 | 27.84 | 13000 | 15975.95 |
| 14 | 2008-02-01 | 25.06 | 14000 | 15380.65 |
| 15 | 2008-03-03 | 27.55 | 15000 | 17908.90 |
| 16 | 2008-04-01 | 22.95 | 16000 | 15918.66 |
| 17 | 2008-05-05 | 27.25 | 17000 | 19901.24 |
| 18 | 2008-06-02 | 26.53 | 18000 | 20375.41 |
| 19 | 2008-07-01 | 28.24 | 19000 | 22688.72 |
| 20 | 2008-08-01 | 31.24 | 20000 | 26098.99 |
| 21 | 2008-09-01 | 25.54 | 21000 | 22337.01 |
| 22 | 2008-10-06 | 22.13 | 22000 | 20354.66 |
| 23 | 2008-11-03 | 17.53 | 23000 | 17123.69 |
| 24 | 2008-12-01 | 22.19 | 24000 | 22675.68 |
| 25 | 2009-01-05 | 28.05 | 25000 | 29663.94 |
| 26 | 2009-02-02 | 28.99 | 26000 | 31658.02 |
| 27 | 2009-03-02 | 30.93 | 27000 | 34776.57 |
| 28 | 2009-04-01 | 33.52 | 28000 | 38688.67 |
| 29 | 2009-05-04 | 41.2 | 29000 | 48552.90 |
| 30 | 2009-06-01 | 39.42 | 30000 | 47455.22 |
| 31 | 2009-07-01 | 45.93 | 31000 | 56292.20 |
| 32 | 2009-08-03 | 63.55 | 32000 | 78887.42 |
| 33 | 2009-09-01 | 46.95 | 33000 | 59281.11 |
| 34 | 2009-10-09 | 47.53 | 34000 | 61013.44 |
| 35 | 2009-11-02 | 50.27 | 35000 | 65530.73 |
| 36 | 2009-12-01 | 53.47 | 36000 | 70702.17 |
| 37 | 2010-01-04 | 49.71 | 37000 | 66730.41 |
| 38 | 2010-02-01 | 45.59 | 38000 | 62199.75 |
| 39 | 2010-03-01 | 46.73 | 39000 | 64755.08 |
| 40 | 2010-04-01 | 45.93 | 40000 | 64646.50 |
| 41 | 2010-05-04 | 36.63 | 41000 | 52556.74 |
| 42 | 2010-06-01 | 30.81 | 42000 | 45206.20 |
| 43 | 2010-07-01 | 26.77 | 43000 | 40278.48 |
| 44 | 2010-08-02 | 30.11 | 44000 | 46303.89 |
| 45 | 2010-09-01 | 31.87 | 45000 | 50010.46 |
| 46 | 2010-10-08 | 31.39 | 46000 | 50257.24 |
| 47 | 2010-11-01 | 31.49 | 47000 | 51417.35 |
| 48 | 2010-12-01 | 31.39 | 48000 | 52254.07 |
| 49 | 2011-01-04 | 28.55 | 49000 | 48526.40 |
| 50 | 2011-02-01 | 26.33 | 50000 | 45753.07 |
| 51 | 2011-03-01 | 28.81 | 51000 | 51062.51 |
| 52 | 2011-04-01 | 27.09 | 52000 | 49014.00 |
| 53 | 2011-05-03 | 27.03 | 53000 | 49905.44 |
| 54 | 2011-06-02 | 24.37 | 54000 | 45994.29 |
| 55 | 2011-07-01 | 24.55 | 55000 | 47334.01 |
| 56 | 2011-08-01 | 26.03 | 56000 | 51187.55 |
| 57 | 2011-09-01 | 26.49 | 57000 | 53092.13 |
| 58 | 2011-10-10 | 23.79 | 58000 | 48680.70 |
| 59 | 2011-11-01 | 25.07 | 59000 | 52299.92 |
| 60 | 2011-12-01 | 27.95 | 60000 | 59308.05 |
| 61 | 2012-01-04 | 19.39 | 61000 | 42144.30 |
| 62 | 2012-02-01 | 18.57 | 62000 | 41362.02 |
| 63 | 2012-03-01 | 21.33 | 63000 | 48509.53 |
| 64 | 2012-04-05 | 19.61 | 64000 | 45597.84 |
| 65 | 2012-05-02 | 20.67 | 65000 | 49062.58 |
| 66 | 2012-06-01 | 20.23 | 66000 | 49018.19 |
| 67 | 2012-07-02 | 22.37 | 67000 | 55203.51 |
| 68 | 2012-08-01 | 19.65 | 68000 | 49491.24 |
| 69 | 2012-09-03 | 20.19 | 69000 | 51851.30 |
| 70 | 2012-10-08 | 18.33 | 70000 | 48074.51 |
| 71 | 2012-11-01 | 18.69 | 71000 | 50018.69 |
| 72 | 2012-12-03 | 15.93 | 72000 | 43632.30 |
| 73 | 2013-01-04 | 17.97 | 73000 | 50219.87 |
| 74 | 2013-02-01 | 19.41 | 74000 | 55244.16 |
| 75 | 2013-03-01 | 20.51 | 75000 | 59374.95 |
| 76 | 2013-04-01 | 24.75 | 76000 | 72649.44 |
| 77 | 2013-05-02 | 21.43 | 77000 | 63904.14 |
| 78 | 2013-06-03 | 24.57 | 78000 | 74267.60 |
| 79 | 2013-07-01 | 18.59 | 79000 | 57191.89 |
| 80 | 2013-08-01 | 22.23 | 80000 | 69390.30 |
| 81 | 2013-09-02 | 21.69 | 81000 | 68704.71 |
| 82 | 2013-10-08 | 26.11 | 82000 | 83705.39 |
| 83 | 2013-11-01 | 24.91 | 83000 | 80858.34 |
| 84 | 2013-12-02 | 22.09 | 84000 | 72704.57 |
| 85 | 2014-01-02 | 24.15 | 85000 | 80484.62 |
| 86 | 2014-02-07 | 25.31 | 86000 | 85350.55 |
| 87 | 2014-03-03 | 27.03 | 87000 | 92150.74 |
| 88 | 2014-04-01 | 24.19 | 88000 | 83468.61 |
| 89 | 2014-05-05 | 25.05 | 89000 | 87436.08 |
| 90 | 2014-06-03 | 25.97 | 90000 | 91647.30 |
| 91 | 2014-07-01 | 28.91 | 91000 | 103022.47 |
| 92 | 2014-08-01 | 28.79 | 92000 | 103594.84 |
| 93 | 2014-09-01 | 32.79 | 93000 | 118988.01 |
| 94 | 2014-10-08 | 42.23 | 94000 | 154243.78 |
| 95 | 2014-11-03 | 46.21 | 95000 | 169780.61 |
| 96 | 2014-12-01 | 46.13 | 96000 | 170486.68 |
| 97 | 2015-01-05 | 52.03 | 97000 | 193291.83 |
| 98 | 2015-02-02 | 73.55 | 98000 | 274238.79 |
| 99 | 2015-03-02 | 78.59 | 99000 | 294030.95 |
| 100 | 2015-04-01 | 150.98 | 100000 | 565865.66 |
| 101 | 2015-05-04 | 174.83 | 101000 | 656254.30 |
| 102 | 2015-06-01 | 183.63 | 102000 | 690286.60 |
| 103 | 2015-07-01 | 147.37 | 103000 | 554981.03 |
| 104 | 2015-08-03 | 109.22 | 104000 | 412311.86 |
| 105 | 2015-09-01 | 76.49 | 105000 | 289754.20 |
| 106 | 2015-10-08 | 86.12 | 106000 | 327233.91 |
| 107 | 2015-11-02 | 102.49 | 107000 | 390435.71 |
| 108 | 2015-12-01 | 112.17 | 108000 | 428311.68 |
| 109 | 2016-01-04 | 103.77 | 109000 | 397236.99 |
| 110 | 2016-02-01 | 68.52 | 110000 | 263298.14 |
| 111 | 2016-03-01 | 66.81 | 111000 | 257727.22 |
| 112 | 2016-04-01 | 76.71 | 112000 | 296917.60 |
| 113 | 2016-05-03 | 75.69 | 113000 | 293969.54 |
| 114 | 2016-06-01 | 70.77 | 114000 | 275860.93 |
| 115 | 2016-07-01 | 71.6 | 115000 | 280096.27 |
| 116 | 2016-08-01 | 68.83 | 116000 | 270260.14 |
| 117 | 2016-09-01 | 69.8 | 117000 | 275068.83 |
| 118 | 2016-10-10 | 69.27 | 118000 | 273980.20 |
| 119 | 2016-11-01 | 70.06 | 119000 | 278104.85 |
| 120 | 2016-12-01 | 70.72 | 120000 | 281724.74 |
| 121 | 2017-01-03 | 75.12 | 121000 | 300252.86 |
| 122 | 2017-02-03 | 66.41 | 122000 | 266439.20 |
| 123 | 2017-03-01 | 68.04 | 123000 | 273978.81 |
| 124 | 2017-04-05 | 70.94 | 124000 | 286656.33 |
| 125 | 2017-05-02 | 63.37 | 125000 | 257067.27 |
| 126 | 2017-06-01 | 53.52 | 126000 | 218109.67 |
| 127 | 2017-07-03 | 57.35 | 127000 | 234718.05 |
| 128 | 2017-08-01 | 53.56 | 128000 | 220206.60 |
| 129 | 2017-09-01 | 59.55 | 129000 | 245833.89 |
| 130 | 2017-10-09 | 59.99 | 130000 | 248650.29 |
| 131 | 2017-11-01 | 57.7 | 131000 | 240158.56 |
| 132 | 2017-12-01 | 54.22 | 132000 | 226674.13 |
| 133 | 2018-01-02 | 55.67 | 133000 | 233736.05 |
| 134 | 2018-02-01 | 49.47 | 134000 | 208704.73 |
| 135 | 2018-03-01 | 49.78 | 135000 | 211012.56 |
| 136 | 2018-04-02 | 50.39 | 136000 | 214598.29 |
| 137 | 2018-05-02 | 48.41 | 137000 | 207165.97 |
| 138 | 2018-06-01 | 48.55 | 138000 | 208765.09 |
| 139 | 2018-07-02 | 41.59 | 139000 | 179837.08 |
| 140 | 2018-08-01 | 39.31 | 140000 | 170978.25 |
| 141 | 2018-09-03 | 33.98 | 141000 | 148795.50 |
| 142 | 2018-10-08 | 32.13 | 142000 | 141694.51 |
| 143 | 2018-11-01 | 30.68 | 143000 | 136299.95 |
| 144 | 2018-12-03 | 35.35 | 144000 | 158047.04 |
| 145 | 2019-01-02 | 30.64 | 145000 | 137989.01 |
| 146 | 2019-02-01 | 31.21 | 146000 | 141556.04 |
| 147 | 2019-03-01 | 37.19 | 147000 | 169678.92 |
| 148 | 2019-04-01 | 41.77 | 148000 | 191575.11 |
| 149 | 2019-05-06 | 33.59 | 149000 | 155058.13 |
| 150 | 2019-06-03 | 33.45 | 150000 | 155411.86 |
| 151 | 2019-07-01 | 40.8 | 151000 | 190560.65 |
| 152 | 2019-08-01 | 36.93 | 152000 | 173485.41 |
| 153 | 2019-09-02 | 38.56 | 153000 | 182142.64 |
| 154 | 2019-10-08 | 36.36 | 154000 | 172750.68 |
| 155 | 2019-11-01 | 38.07 | 155000 | 181875.09 |
| 156 | 2019-12-02 | 34.95 | 156000 | 167969.65 |
| 157 | 2020-01-02 | 39.04 | 157000 | 188626.18 |
| 158 | 2020-02-03 | 58.36 | 158000 | 282972.95 |
| 159 | 2020-03-02 | 51.98 | 159000 | 253037.94 |
| 160 | 2020-04-01 | 48.06 | 160000 | 234955.43 |
| 161 | 2020-05-06 | 55.72 | 161000 | 273403.59 |
| 162 | 2020-06-01 | 67.45 | 162000 | 331959.66 |
| 163 | 2020-07-01 | 80.26 | 163000 | 396004.92 |
| 164 | 2020-08-03 | 89.84 | 164000 | 444272.89 |
| 165 | 2020-09-01 | 76.04 | 165000 | 377029.73 |
| 166 | 2020-10-09 | 68.79 | 166000 | 342082.00 |
| 167 | 2020-11-02 | 67.31 | 167000 | 335722.19 |
| 168 | 2020-12-01 | 64.07 | 168000 | 320562.03 |
| 169 | 2021-01-04 | 64.49 | 169000 | 323663.42 |
| 170 | 2021-02-01 | 57.59 | 170000 | 290033.60 |
| 171 | 2021-03-01 | 57.87 | 171000 | 292443.73 |
| 172 | 2021-04-01 | 60.48 | 172000 | 306633.26 |
| 173 | 2021-05-06 | 57.87 | 173000 | 294400.57 |
| 174 | 2021-06-01 | 58.58 | 174000 | 299012.54 |
| 175 | 2021-07-01 | 59.63 | 175000 | 305372.10 |
| 176 | 2021-08-02 | 52.95 | 176000 | 272163.05 |
| 177 | 2021-09-01 | 52.1 | 177000 | 268794.05 |
| 178 | 2021-10-08 | 52.1 | 178000 | 269794.05 |
| 179 | 2021-11-01 | 47.67 | 179000 | 247853.79 |
| 180 | 2021-12-01 | 49.85 | 180000 | 260188.40 |
| 181 | 2022-01-04 | 61.39 | 181000 | 321420.58 |
| 182 | 2022-02-07 | 52.59 | 182000 | 276346.29 |
| 183 | 2022-03-01 | 53.93 | 183000 | 284387.63 |
| 184 | 2022-04-01 | 57.17 | 184000 | 302473.03 |
| 185 | 2022-05-05 | 44.85 | 185000 | 238290.81 |
| 186 | 2022-06-01 | 47.1 | 186000 | 251245.20 |
| 187 | 2022-07-01 | 50.69 | 187000 | 271395.31 |
| 188 | 2022-08-01 | 48.79 | 188000 | 262222.67 |
| 189 | 2022-09-01 | 47.03 | 189000 | 253763.52 |
| 190 | 2022-10-10 | 45.06 | 190000 | 244133.83 |
| 191 | 2022-11-01 | 54.35 | 191000 | 295466.80 |
| 192 | 2022-12-01 | 55.27 | 192000 | 301468.26 |
| 193 | 2023-01-03 | 50.9 | 193000 | 278632.25 |
| 194 | 2023-02-01 | 50.41 | 194000 | 276949.93 |
| 195 | 2023-03-01 | 53.3 | 195000 | 293827.44 |
| 196 | 2023-04-03 | 52.88 | 196000 | 292512.11 |
| 197 | 2023-05-04 | 54.07 | 197000 | 300094.73 |
| 198 | 2023-06-01 | 53.37 | 198000 | 297209.65 |
| 199 | 2023-07-03 | 48.44 | 199000 | 270755.21 |
| 200 | 2023-08-01 | 47.38 | 200000 | 265830.34 |
| 201 | 2023-09-01 | 47.74 | 201000 | 268850.16 |
| 202 | 2023-10-09 | 49.64 | 202000 | 280550.10 |
| 203 | 2023-11-01 | 52.1 | 203000 | 295453.27 |
| 204 | 2023-12-01 | 53.02 | 204000 | 301670.49 |
| 205 | 2024-01-02 | 49.92 | 205000 | 285032.27 |
| 206 | 2024-02-01 | 39.99 | 206000 | 229334.14 |
| 207 | 2024-03-01 | 38.3 | 207000 | 220642.35 |
| 208 | 2024-04-01 | 40.98 | 208000 | 237081.56 |
| 209 | 2024-05-06 | 40.98 | 209000 | 238081.56 |
| 210 | 2024-06-03 | 38.37 | 210000 | 223918.24 |
| 211 | 2024-07-01 | 35.84 | 211000 | 210153.75 |
| 212 | 2024-08-01 | 36.19 | 212000 | 213206.04 |
| 213 | 2024-09-02 | 34.78 | 213000 | 205899.31 |
| 214 | 2024-10-08 | 42.39 | 214000 | 251950.88 |
| 215 | 2024-11-01 | 41.54 | 215000 | 247898.79 |
| 216 | 2024-12-02 | 44.92 | 216000 | 269069.66 |
| 217 | 2025-01-02 | 39.57 | 217000 | 238023.29 |
| 218 | 2025-02-05 | 39.92 | 218000 | 241128.63 |
| 219 | 2025-03-03 | 40.06 | 219000 | 242974.27 |
| 220 | 2025-04-01 | 41.96 | 220000 | 255498.26 |
| 221 | 2025-05-06 | 42.81 | 221000 | 261673.99 |
| 222 | 2025-06-03 | 48.51 | 222000 | 297514.96 |
| 223 | 2025-07-01 | 49.57 | 223000 | 305016.01 |
| 224 | 2025-08-01 | 59 | 224000 | 364041.04 |
| 225 | 2025-09-01 | 55.2 | 225000 | 341594.33 |
| 226 | 2025-10-09 | 52.59 | 226000 | 326442.86 |
| 227 | 2025-11-03 | 52.38 | 227000 | 326139.32 |
| 228 | 2025-12-01 | 53.02 | 228000 | 331124.22 |
| 229 | 2026-01-16 | 61.25 | 229000 | 383522.80 |