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 | 2007-01-18 | 1.997 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 2.094 | 2000 | 2048.57 |
| 3 | 2007-03-01 | 2.259 | 3000 | 3209.99 |
| 4 | 2007-04-02 | 2.568 | 4000 | 4649.08 |
| 5 | 2007-05-08 | 3.388 | 5000 | 7133.59 |
| 6 | 2007-06-01 | 3.36 | 6000 | 8074.64 |
| 7 | 2007-07-02 | 3.203 | 7000 | 8697.34 |
| 8 | 2007-08-01 | 3.671 | 8000 | 10968.14 |
| 9 | 2007-09-03 | 4.719 | 9000 | 15099.33 |
| 10 | 2007-10-08 | 4.875 | 10000 | 16598.48 |
| 11 | 2007-11-01 | 4.918 | 11000 | 17744.89 |
| 12 | 2007-12-03 | 4.089 | 12000 | 15753.73 |
| 13 | 2008-01-02 | 4.649 | 13000 | 18911.25 |
| 14 | 2008-02-01 | 3.889 | 14000 | 16819.71 |
| 15 | 2008-03-03 | 4.179 | 15000 | 19073.95 |
| 16 | 2008-04-01 | 2.911 | 16000 | 14286.49 |
| 17 | 2008-05-05 | 3.378 | 17000 | 17578.42 |
| 18 | 2008-06-02 | 3.103 | 18000 | 17147.37 |
| 19 | 2008-07-01 | 2.209 | 19000 | 13207.07 |
| 20 | 2008-08-01 | 2.34 | 20000 | 14990.29 |
| 21 | 2008-09-01 | 1.857 | 21000 | 12896.14 |
| 22 | 2008-10-06 | 1.787 | 22000 | 13410.02 |
| 23 | 2008-11-03 | 1.316 | 23000 | 10875.54 |
| 24 | 2008-12-01 | 1.564 | 24000 | 13925.03 |
| 25 | 2009-01-05 | 1.525 | 25000 | 14577.79 |
| 26 | 2009-02-02 | 1.676 | 26000 | 17021.24 |
| 27 | 2009-03-02 | 1.762 | 27000 | 18894.64 |
| 28 | 2009-04-01 | 2.05 | 28000 | 22982.98 |
| 29 | 2009-05-04 | 2.169 | 29000 | 25317.12 |
| 30 | 2009-06-01 | 2.245 | 30000 | 27204.21 |
| 31 | 2009-07-01 | 2.433 | 31000 | 30482.33 |
| 32 | 2009-08-03 | 3.103 | 32000 | 39876.56 |
| 33 | 2009-09-01 | 2.283 | 33000 | 30338.77 |
| 34 | 2009-10-09 | 2.458 | 34000 | 33664.34 |
| 35 | 2009-11-02 | 2.621 | 35000 | 36896.76 |
| 36 | 2009-12-01 | 2.844 | 36000 | 41036.01 |
| 37 | 2010-01-04 | 2.824 | 37000 | 41747.43 |
| 38 | 2010-02-01 | 2.496 | 38000 | 37898.58 |
| 39 | 2010-03-01 | 2.618 | 39000 | 40750.99 |
| 40 | 2010-04-01 | 2.659 | 40000 | 42389.19 |
| 41 | 2010-05-04 | 2.37 | 41000 | 38782.01 |
| 42 | 2010-06-01 | 2.187 | 42000 | 36787.45 |
| 43 | 2010-07-01 | 2.017 | 43000 | 34927.89 |
| 44 | 2010-08-02 | 2.292 | 44000 | 40689.99 |
| 45 | 2010-09-01 | 2.201 | 45000 | 40074.47 |
| 46 | 2010-10-08 | 2.253 | 46000 | 42021.25 |
| 47 | 2010-11-01 | 2.537 | 47000 | 48318.20 |
| 48 | 2010-12-01 | 2.288 | 48000 | 44575.90 |
| 49 | 2011-01-04 | 2.308 | 49000 | 45965.55 |
| 50 | 2011-02-01 | 2.279 | 50000 | 46387.99 |
| 51 | 2011-03-01 | 2.383 | 51000 | 49504.86 |
| 52 | 2011-04-01 | 2.433 | 52000 | 51543.57 |
| 53 | 2011-05-03 | 2.417 | 53000 | 52204.61 |
| 54 | 2011-06-01 | 2.269 | 54000 | 50007.97 |
| 55 | 2011-07-01 | 2.284 | 55000 | 51338.56 |
| 56 | 2011-08-01 | 2.213 | 56000 | 50742.66 |
| 57 | 2011-09-01 | 2.129 | 57000 | 49816.59 |
| 58 | 2011-10-10 | 2.015 | 58000 | 48149.10 |
| 59 | 2011-11-01 | 2.088 | 59000 | 50893.46 |
| 60 | 2011-12-01 | 2.019 | 60000 | 50211.64 |
| 61 | 2012-01-04 | 1.881 | 61000 | 47779.64 |
| 62 | 2012-02-01 | 1.983 | 62000 | 51370.56 |
| 63 | 2012-03-01 | 2.092 | 63000 | 55194.26 |
| 64 | 2012-04-05 | 2.009 | 64000 | 54004.43 |
| 65 | 2012-05-02 | 2.108 | 65000 | 57665.67 |
| 66 | 2012-06-01 | 2.053 | 66000 | 57161.11 |
| 67 | 2012-07-02 | 1.933 | 67000 | 54819.98 |
| 68 | 2012-08-01 | 1.887 | 68000 | 54515.42 |
| 69 | 2012-09-03 | 1.822 | 69000 | 53637.57 |
| 70 | 2012-10-08 | 1.84 | 70000 | 55167.47 |
| 71 | 2012-11-01 | 1.852 | 71000 | 56527.26 |
| 72 | 2012-12-03 | 1.765 | 72000 | 54871.82 |
| 73 | 2013-01-04 | 2.073 | 73000 | 65447.19 |
| 74 | 2013-02-01 | 2.316 | 74000 | 74119.00 |
| 75 | 2013-03-01 | 2.201 | 75000 | 71438.65 |
| 76 | 2013-04-01 | 2.066 | 76000 | 68056.91 |
| 77 | 2013-05-02 | 2.05 | 77000 | 68529.85 |
| 78 | 2013-06-03 | 2.134 | 78000 | 72337.90 |
| 79 | 2013-07-01 | 1.858 | 79000 | 63982.11 |
| 80 | 2013-08-01 | 1.861 | 80000 | 65085.41 |
| 81 | 2013-09-02 | 1.932 | 81000 | 68568.52 |
| 82 | 2013-10-08 | 2.006 | 82000 | 72194.85 |
| 83 | 2013-11-01 | 1.988 | 83000 | 72547.04 |
| 84 | 2013-12-02 | 2.011 | 84000 | 74386.37 |
| 85 | 2014-01-02 | 1.894 | 85000 | 71058.57 |
| 86 | 2014-02-07 | 1.836 | 86000 | 69882.54 |
| 87 | 2014-03-03 | 1.864 | 87000 | 71948.29 |
| 88 | 2014-04-01 | 1.842 | 88000 | 72099.11 |
| 89 | 2014-05-05 | 1.843 | 89000 | 73138.26 |
| 90 | 2014-06-03 | 1.847 | 90000 | 74296.99 |
| 91 | 2014-07-01 | 1.868 | 91000 | 76141.73 |
| 92 | 2014-08-01 | 2.011 | 92000 | 82970.57 |
| 93 | 2014-09-01 | 2.027 | 93000 | 84630.70 |
| 94 | 2014-10-08 | 2.133 | 94000 | 90056.39 |
| 95 | 2014-11-03 | 2.188 | 95000 | 93378.51 |
| 96 | 2014-12-01 | 2.411 | 96000 | 103895.61 |
| 97 | 2015-01-05 | 2.969 | 97000 | 128941.13 |
| 98 | 2015-02-02 | 2.709 | 98000 | 118649.55 |
| 99 | 2015-03-02 | 2.83 | 99000 | 124949.15 |
| 100 | 2015-04-01 | 3.284 | 100000 | 145993.99 |
| 101 | 2015-05-04 | 3.83 | 101000 | 171267.05 |
| 102 | 2015-06-01 | 4.088 | 102000 | 183804.10 |
| 103 | 2015-07-01 | 3.617 | 103000 | 163627.06 |
| 104 | 2015-08-03 | 3.402 | 104000 | 154900.82 |
| 105 | 2015-09-01 | 2.933 | 105000 | 134546.18 |
| 106 | 2015-10-08 | 2.858 | 106000 | 132105.69 |
| 107 | 2015-11-02 | 3.033 | 107000 | 141194.73 |
| 108 | 2015-12-01 | 3.081 | 108000 | 144429.27 |
| 109 | 2016-01-04 | 3.029 | 109000 | 142991.65 |
| 110 | 2016-02-01 | 2.536 | 110000 | 120718.33 |
| 111 | 2016-03-01 | 2.56 | 111000 | 122860.77 |
| 112 | 2016-04-01 | 2.761 | 112000 | 133507.26 |
| 113 | 2016-05-03 | 2.785 | 113000 | 135667.77 |
| 114 | 2016-06-01 | 2.724 | 114000 | 133696.24 |
| 115 | 2016-07-01 | 2.725 | 115000 | 134745.32 |
| 116 | 2016-08-01 | 2.862 | 116000 | 142519.67 |
| 117 | 2016-09-01 | 2.955 | 117000 | 148150.81 |
| 118 | 2016-10-10 | 2.953 | 118000 | 149050.54 |
| 119 | 2016-11-01 | 3.01 | 119000 | 152927.57 |
| 120 | 2016-12-01 | 3.181 | 120000 | 162615.49 |
| 121 | 2017-01-03 | 3.04 | 121000 | 156407.44 |
| 122 | 2017-02-03 | 3.102 | 122000 | 160597.33 |
| 123 | 2017-03-01 | 3.175 | 123000 | 165376.70 |
| 124 | 2017-04-05 | 3.227 | 124000 | 169085.23 |
| 125 | 2017-05-02 | 3.149 | 125000 | 165998.26 |
| 126 | 2017-06-01 | 3.251 | 126000 | 172375.15 |
| 127 | 2017-07-03 | 3.357 | 127000 | 178995.51 |
| 128 | 2017-08-01 | 3.47 | 128000 | 186020.67 |
| 129 | 2017-09-01 | 3.458 | 129000 | 186377.38 |
| 130 | 2017-10-09 | 3.502 | 130000 | 189748.86 |
| 131 | 2017-11-01 | 3.519 | 131000 | 191669.97 |
| 132 | 2017-12-01 | 3.534 | 132000 | 193486.98 |
| 133 | 2018-01-02 | 3.591 | 133000 | 197607.74 |
| 134 | 2018-02-01 | 3.775 | 134000 | 208733.00 |
| 135 | 2018-03-01 | 3.603 | 135000 | 200222.52 |
| 136 | 2018-04-02 | 3.458 | 136000 | 193164.72 |
| 137 | 2018-05-02 | 3.371 | 137000 | 189304.88 |
| 138 | 2018-06-01 | 3.417 | 138000 | 192888.09 |
| 139 | 2018-07-02 | 3.168 | 139000 | 179832.16 |
| 140 | 2018-08-01 | 3.289 | 140000 | 187700.74 |
| 141 | 2018-09-03 | 3.225 | 141000 | 185048.31 |
| 142 | 2018-10-08 | 3.26 | 142000 | 188056.59 |
| 143 | 2018-11-01 | 3.166 | 143000 | 183634.10 |
| 144 | 2018-12-03 | 3.196 | 144000 | 186374.16 |
| 145 | 2019-01-02 | 3.092 | 145000 | 181309.42 |
| 146 | 2019-02-01 | 3.258 | 146000 | 192043.36 |
| 147 | 2019-03-01 | 3.486 | 147000 | 206482.86 |
| 148 | 2019-04-01 | 3.647 | 148000 | 217019.22 |
| 149 | 2019-05-06 | 3.392 | 149000 | 202845.13 |
| 150 | 2019-06-03 | 3.352 | 150000 | 201453.09 |
| 151 | 2019-07-01 | 3.477 | 151000 | 209965.51 |
| 152 | 2019-08-01 | 3.438 | 152000 | 208610.42 |
| 153 | 2019-09-02 | 3.421 | 153000 | 208578.89 |
| 154 | 2019-10-08 | 3.424 | 154000 | 209761.80 |
| 155 | 2019-11-01 | 3.44 | 155000 | 211742.00 |
| 156 | 2019-12-02 | 3.403 | 156000 | 210464.54 |
| 157 | 2020-01-02 | 3.585 | 157000 | 222720.65 |
| 158 | 2020-02-03 | 3.213 | 158000 | 200609.89 |
| 159 | 2020-03-02 | 3.432 | 159000 | 215283.58 |
| 160 | 2020-04-01 | 3.178 | 160000 | 200350.59 |
| 161 | 2020-05-06 | 3.246 | 161000 | 205637.51 |
| 162 | 2020-06-01 | 3.227 | 162000 | 205433.84 |
| 163 | 2020-07-01 | 3.284 | 163000 | 210062.51 |
| 164 | 2020-08-03 | 3.539 | 164000 | 227373.70 |
| 165 | 2020-09-01 | 3.582 | 165000 | 231136.37 |
| 166 | 2020-10-09 | 3.51 | 166000 | 227490.41 |
| 167 | 2020-11-02 | 3.493 | 167000 | 227388.60 |
| 168 | 2020-12-01 | 3.73 | 168000 | 243816.92 |
| 169 | 2021-01-04 | 3.541 | 169000 | 232462.66 |
| 170 | 2021-02-01 | 3.447 | 170000 | 227291.66 |
| 171 | 2021-03-01 | 3.608 | 171000 | 238907.84 |
| 172 | 2021-04-01 | 3.697 | 172000 | 245801.07 |
| 173 | 2021-05-06 | 3.734 | 173000 | 249261.08 |
| 174 | 2021-06-01 | 3.773 | 174000 | 252864.50 |
| 175 | 2021-07-01 | 3.789 | 175000 | 254936.81 |
| 176 | 2021-08-02 | 3.713 | 176000 | 250823.28 |
| 177 | 2021-09-01 | 4.051 | 177000 | 274656.10 |
| 178 | 2021-10-08 | 4.016 | 178000 | 273283.11 |
| 179 | 2021-11-01 | 3.785 | 179000 | 258563.89 |
| 180 | 2021-12-01 | 3.755 | 180000 | 257514.51 |
| 181 | 2022-01-04 | 3.854 | 181000 | 265303.84 |
| 182 | 2022-02-07 | 3.828 | 182000 | 264514.03 |
| 183 | 2022-03-01 | 3.926 | 183000 | 272285.81 |
| 184 | 2022-04-01 | 4.067 | 184000 | 283064.80 |
| 185 | 2022-05-05 | 3.889 | 185000 | 271675.93 |
| 186 | 2022-06-01 | 3.925 | 186000 | 275190.80 |
| 187 | 2022-07-01 | 3.991 | 187000 | 280818.21 |
| 188 | 2022-08-01 | 3.93 | 188000 | 277526.08 |
| 189 | 2022-09-01 | 4.007 | 189000 | 283963.61 |
| 190 | 2022-10-10 | 3.987 | 190000 | 283546.27 |
| 191 | 2022-11-01 | 3.789 | 191000 | 270464.97 |
| 192 | 2022-12-01 | 4.015 | 192000 | 287597.22 |
| 193 | 2023-01-03 | 3.898 | 193000 | 280216.43 |
| 194 | 2023-02-01 | 3.973 | 194000 | 286607.97 |
| 195 | 2023-03-01 | 4.075 | 195000 | 294966.14 |
| 196 | 2023-04-03 | 4.075 | 196000 | 295966.14 |
| 197 | 2023-05-04 | 4.29 | 197000 | 312581.53 |
| 198 | 2023-06-01 | 4.145 | 198000 | 303016.42 |
| 199 | 2023-07-03 | 4.133 | 199000 | 303139.17 |
| 200 | 2023-08-01 | 4.27 | 200000 | 314187.58 |
| 201 | 2023-09-01 | 4.182 | 201000 | 308712.52 |
| 202 | 2023-10-09 | 4.232 | 202000 | 313403.49 |
| 203 | 2023-11-01 | 4.139 | 203000 | 307516.31 |
| 204 | 2023-12-01 | 4.162 | 204000 | 310225.15 |
| 205 | 2024-01-02 | 4.13 | 205000 | 308839.95 |
| 206 | 2024-02-01 | 4.195 | 206000 | 314700.62 |
| 207 | 2024-03-01 | 4.398 | 207000 | 330929.28 |
| 208 | 2024-04-01 | 4.358 | 208000 | 328919.47 |
| 209 | 2024-05-06 | 4.451 | 209000 | 336938.63 |
| 210 | 2024-06-03 | 4.533 | 210000 | 344145.99 |
| 211 | 2024-07-01 | 4.56 | 211000 | 347195.84 |
| 212 | 2024-08-01 | 4.387 | 212000 | 335023.71 |
| 213 | 2024-09-02 | 4.296 | 213000 | 329074.28 |
| 214 | 2024-10-08 | 4.695 | 214000 | 360637.74 |
| 215 | 2024-11-01 | 4.466 | 215000 | 344047.53 |
| 216 | 2024-12-02 | 4.5 | 216000 | 347666.79 |
| 217 | 2025-01-02 | 4.57 | 217000 | 354074.94 |
| 218 | 2025-02-05 | 4.476 | 218000 | 347792.00 |
| 219 | 2025-03-03 | 4.43 | 219000 | 345217.73 |
| 220 | 2025-04-01 | 4.53 | 220000 | 354010.46 |
| 221 | 2025-05-06 | 4.463 | 221000 | 349774.54 |
| 222 | 2025-06-03 | 4.567 | 222000 | 358925.24 |
| 223 | 2025-07-01 | 4.608 | 223000 | 363147.47 |
| 224 | 2025-08-01 | 4.641 | 224000 | 366748.13 |
| 225 | 2025-09-01 | 4.604 | 225000 | 364824.26 |
| 226 | 2025-10-09 | 4.536 | 226000 | 360435.89 |
| 227 | 2025-11-03 | 4.716 | 227000 | 375738.91 |