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 | 2007-01-26 | 8.94 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 10.47 | 2000 | 2171.14 |
| 3 | 2007-03-01 | 9.21 | 3000 | 2909.86 |
| 4 | 2007-04-02 | 10.91 | 4000 | 4446.96 |
| 5 | 2007-05-08 | 13.06 | 5000 | 6323.31 |
| 6 | 2007-06-01 | 10.69 | 6000 | 6175.82 |
| 7 | 2007-07-02 | 10.21 | 7000 | 6898.52 |
| 8 | 2007-08-01 | 10.48 | 8000 | 8080.95 |
| 9 | 2007-09-03 | 13.06 | 9000 | 11070.34 |
| 10 | 2007-10-08 | 11.66 | 10000 | 10883.63 |
| 11 | 2007-11-01 | 10.23 | 11000 | 10548.84 |
| 12 | 2007-12-03 | 9.42 | 12000 | 10713.60 |
| 13 | 2008-01-02 | 10.76 | 13000 | 13237.61 |
| 14 | 2008-02-01 | 9.22 | 14000 | 12343.01 |
| 15 | 2008-03-03 | 9.69 | 15000 | 13972.21 |
| 16 | 2008-04-01 | 6.98 | 16000 | 11064.60 |
| 17 | 2008-05-05 | 7.21 | 17000 | 12429.20 |
| 18 | 2008-06-02 | 6.35 | 18000 | 11946.66 |
| 19 | 2008-07-01 | 6.95 | 19000 | 14075.47 |
| 20 | 2008-08-01 | 7.09 | 20000 | 15359.01 |
| 21 | 2008-09-01 | 4.55 | 21000 | 10856.63 |
| 22 | 2008-10-06 | 4.58 | 22000 | 11928.21 |
| 23 | 2008-11-03 | 4.29 | 23000 | 12172.93 |
| 24 | 2008-12-01 | 6.34 | 24000 | 18989.83 |
| 25 | 2009-01-05 | 5.69 | 25000 | 18042.92 |
| 26 | 2009-02-02 | 6.14 | 26000 | 20469.87 |
| 27 | 2009-03-02 | 5.78 | 27000 | 20269.68 |
| 28 | 2009-04-01 | 7.6 | 28000 | 27652.18 |
| 29 | 2009-05-05 | 8.9 | 29000 | 33382.15 |
| 30 | 2009-06-01 | 8.35 | 30000 | 32319.21 |
| 31 | 2009-07-01 | 7.84 | 31000 | 31345.22 |
| 32 | 2009-08-03 | 7.78 | 32000 | 32105.34 |
| 33 | 2009-09-01 | 5.94 | 33000 | 25512.30 |
| 34 | 2009-10-09 | 6.28 | 34000 | 27972.60 |
| 35 | 2009-11-02 | 6.29 | 35000 | 29017.14 |
| 36 | 2009-12-01 | 7.4 | 36000 | 35137.82 |
| 37 | 2010-01-04 | 8.14 | 37000 | 39651.60 |
| 38 | 2010-02-01 | 7.52 | 38000 | 37631.45 |
| 39 | 2010-03-01 | 8.13 | 39000 | 41684.00 |
| 40 | 2010-04-01 | 8.29 | 40000 | 43504.35 |
| 41 | 2010-05-04 | 7.22 | 41000 | 38889.19 |
| 42 | 2010-06-01 | 6.17 | 42000 | 34233.56 |
| 43 | 2010-07-01 | 7.82 | 43000 | 44388.41 |
| 44 | 2010-08-02 | 8.29 | 44000 | 48056.25 |
| 45 | 2010-09-01 | 8.9 | 45000 | 52592.36 |
| 46 | 2010-10-08 | 9.14 | 46000 | 55010.58 |
| 47 | 2010-11-01 | 9.77 | 47000 | 59802.34 |
| 48 | 2010-12-01 | 12.47 | 48000 | 77329.08 |
| 49 | 2011-01-04 | 15 | 49000 | 94018.14 |
| 50 | 2011-02-01 | 29.29 | 50000 | 184586.09 |
| 51 | 2011-03-01 | 25.58 | 51000 | 162205.61 |
| 52 | 2011-04-01 | 22.46 | 52000 | 143421.34 |
| 53 | 2011-05-03 | 19.75 | 53000 | 127116.27 |
| 54 | 2011-06-01 | 17.96 | 54000 | 116595.36 |
| 55 | 2011-07-01 | 18.81 | 55000 | 123113.51 |
| 56 | 2011-08-01 | 15.7 | 56000 | 103758.22 |
| 57 | 2011-09-01 | 13.09 | 57000 | 87509.24 |
| 58 | 2011-10-10 | 11.3 | 58000 | 76542.74 |
| 59 | 2011-11-01 | 14.58 | 59000 | 99760.45 |
| 60 | 2011-12-01 | 12.78 | 60000 | 88444.35 |
| 61 | 2012-01-04 | 9.76 | 61000 | 68544.35 |
| 62 | 2012-02-01 | 9.74 | 62000 | 69403.89 |
| 63 | 2012-03-01 | 10.99 | 63000 | 79310.96 |
| 64 | 2012-04-05 | 9.67 | 64000 | 70784.99 |
| 65 | 2012-05-02 | 14.3 | 65000 | 105676.87 |
| 66 | 2012-06-01 | 13.72 | 66000 | 102390.67 |
| 67 | 2012-07-02 | 11.24 | 67000 | 84882.74 |
| 68 | 2012-08-01 | 11.29 | 68000 | 86260.33 |
| 69 | 2012-09-03 | 9.79 | 69000 | 75799.70 |
| 70 | 2012-10-08 | 10.1 | 70000 | 79199.90 |
| 71 | 2012-11-01 | 10.53 | 71000 | 83571.77 |
| 72 | 2012-12-03 | 9.92 | 72000 | 79730.48 |
| 73 | 2013-01-04 | 11.22 | 73000 | 91179.04 |
| 74 | 2013-02-01 | 11.5 | 74000 | 94454.45 |
| 75 | 2013-03-01 | 11.08 | 75000 | 92004.81 |
| 76 | 2013-04-01 | 10.02 | 76000 | 84202.90 |
| 77 | 2013-05-02 | 9.26 | 77000 | 78816.26 |
| 78 | 2013-06-03 | 10.13 | 78000 | 87221.24 |
| 79 | 2013-07-01 | 8.46 | 79000 | 73842.22 |
| 80 | 2013-08-01 | 9.18 | 80000 | 81126.66 |
| 81 | 2013-09-02 | 9.03 | 81000 | 80801.06 |
| 82 | 2013-10-08 | 9.74 | 82000 | 88154.19 |
| 83 | 2013-11-01 | 9.43 | 83000 | 86348.47 |
| 84 | 2013-12-02 | 9.65 | 84000 | 89362.96 |
| 85 | 2014-01-02 | 9.14 | 85000 | 85640.15 |
| 86 | 2014-02-07 | 8.94 | 86000 | 84766.18 |
| 87 | 2014-03-03 | 8.34 | 87000 | 80077.18 |
| 88 | 2014-04-01 | 8.68 | 88000 | 84341.72 |
| 89 | 2014-05-05 | 8.38 | 89000 | 82426.68 |
| 90 | 2014-06-03 | 8.18 | 90000 | 81459.46 |
| 91 | 2014-07-01 | 9.01 | 91000 | 90724.90 |
| 92 | 2014-08-04 | 10.72 | 92000 | 108943.50 |
| 93 | 2014-09-01 | 10.47 | 93000 | 107402.84 |
| 94 | 2014-10-08 | 12.11 | 94000 | 125226.21 |
| 95 | 2014-11-03 | 16.66 | 95000 | 173276.52 |
| 96 | 2014-12-01 | 19.41 | 96000 | 202878.59 |
| 97 | 2015-01-05 | 19.45 | 97000 | 204296.68 |
| 98 | 2015-02-02 | 16.32 | 98000 | 172420.14 |
| 99 | 2015-03-02 | 17.67 | 99000 | 187682.84 |
| 100 | 2015-04-01 | 20.36 | 100000 | 217254.81 |
| 101 | 2015-05-04 | 21.36 | 101000 | 228925.48 |
| 102 | 2015-06-01 | 20.98 | 102000 | 225852.84 |
| 103 | 2015-07-01 | 14.83 | 103000 | 160647.17 |
| 104 | 2015-08-03 | 10.91 | 104000 | 119183.45 |
| 105 | 2015-09-01 | 9.02 | 105000 | 99536.64 |
| 106 | 2015-10-08 | 12.1 | 106000 | 134524.76 |
| 107 | 2015-11-02 | 12.79 | 107000 | 143196.01 |
| 108 | 2015-12-01 | 12.41 | 108000 | 139941.55 |
| 109 | 2016-01-04 | 11.07 | 109000 | 125831.02 |
| 110 | 2016-02-01 | 8.49 | 110000 | 97504.55 |
| 111 | 2016-03-01 | 8.41 | 111000 | 97585.78 |
| 112 | 2016-04-01 | 9.34 | 112000 | 109377.07 |
| 113 | 2016-05-03 | 9.16 | 113000 | 108269.16 |
| 114 | 2016-06-01 | 8.73 | 114000 | 104186.66 |
| 115 | 2016-07-01 | 9.26 | 115000 | 111511.85 |
| 116 | 2016-08-01 | 8.72 | 116000 | 106009.00 |
| 117 | 2016-09-01 | 9.23 | 117000 | 113209.07 |
| 118 | 2016-10-10 | 9.9 | 118000 | 122426.85 |
| 119 | 2016-11-01 | 10.7 | 119000 | 133319.92 |
| 120 | 2016-12-01 | 10.94 | 120000 | 137310.28 |
| 121 | 2017-01-03 | 10.28 | 121000 | 130026.48 |
| 122 | 2017-02-03 | 9.65 | 122000 | 123057.93 |
| 123 | 2017-03-01 | 10.11 | 123000 | 129923.90 |
| 124 | 2017-04-05 | 11.71 | 124000 | 151485.55 |
| 125 | 2017-05-02 | 10.53 | 125000 | 137220.56 |
| 126 | 2017-06-01 | 8.72 | 126000 | 114633.74 |
| 127 | 2017-07-03 | 9.49 | 127000 | 125756.22 |
| 128 | 2017-08-01 | 10.18 | 128000 | 135899.72 |
| 129 | 2017-09-01 | 10.89 | 129000 | 146377.99 |
| 130 | 2017-10-09 | 10.24 | 130000 | 138641.01 |
| 131 | 2017-11-01 | 11.69 | 131000 | 159272.79 |
| 132 | 2017-12-01 | 10.69 | 132000 | 146648.09 |
| 133 | 2018-01-02 | 11.64 | 133000 | 160680.43 |
| 134 | 2018-02-01 | 10.14 | 134000 | 140974.19 |
| 135 | 2018-03-01 | 9.24 | 135000 | 129461.68 |
| 136 | 2018-04-02 | 8.9 | 136000 | 125697.94 |
| 137 | 2018-05-02 | 8.46 | 137000 | 120483.66 |
| 138 | 2018-06-01 | 8.99 | 138000 | 129031.69 |
| 139 | 2018-07-02 | 6.77 | 139000 | 98168.47 |
| 140 | 2018-08-01 | 7.18 | 140000 | 105113.68 |
| 141 | 2018-09-03 | 6.88 | 141000 | 101721.75 |
| 142 | 2018-10-08 | 6.6 | 142000 | 98581.91 |
| 143 | 2018-11-01 | 6.09 | 143000 | 91964.21 |
| 144 | 2018-12-03 | 6.7 | 144000 | 102175.74 |
| 145 | 2019-01-02 | 6.29 | 145000 | 96923.19 |
| 146 | 2019-02-01 | 6.68 | 146000 | 103932.74 |
| 147 | 2019-03-01 | 7.94 | 147000 | 124536.82 |
| 148 | 2019-04-01 | 8.34 | 148000 | 131810.71 |
| 149 | 2019-05-06 | 7.59 | 149000 | 120957.23 |
| 150 | 2019-06-03 | 7.55 | 150000 | 121319.77 |
| 151 | 2019-07-01 | 7.96 | 151000 | 128908.00 |
| 152 | 2019-08-01 | 7.66 | 152000 | 125049.66 |
| 153 | 2019-09-02 | 7.21 | 153000 | 118703.40 |
| 154 | 2019-10-08 | 6.87 | 154000 | 114105.74 |
| 155 | 2019-11-01 | 6.73 | 155000 | 112780.44 |
| 156 | 2019-12-02 | 6.38 | 156000 | 107915.18 |
| 157 | 2020-01-02 | 6.74 | 157000 | 115004.44 |
| 158 | 2020-02-03 | 5.85 | 158000 | 100818.40 |
| 159 | 2020-03-02 | 6.78 | 159000 | 117845.94 |
| 160 | 2020-04-01 | 6.62 | 160000 | 116064.91 |
| 161 | 2020-05-06 | 6.57 | 161000 | 116188.29 |
| 162 | 2020-06-01 | 6.52 | 162000 | 116304.05 |
| 163 | 2020-07-01 | 6.27 | 163000 | 112844.54 |
| 164 | 2020-08-03 | 6.62 | 164000 | 120143.68 |
| 165 | 2020-09-01 | 6.92 | 165000 | 126588.26 |
| 166 | 2020-10-09 | 6.51 | 166000 | 120088.09 |
| 167 | 2020-11-02 | 5.73 | 167000 | 106699.65 |
| 168 | 2020-12-01 | 6 | 168000 | 112727.38 |
| 169 | 2021-01-04 | 5.93 | 169000 | 112412.23 |
| 170 | 2021-02-01 | 5.93 | 170000 | 113412.23 |
| 171 | 2021-03-01 | 6.04 | 171000 | 116516.00 |
| 172 | 2021-04-01 | 6.12 | 172000 | 119059.26 |
| 173 | 2021-05-06 | 5.65 | 173000 | 110915.82 |
| 174 | 2021-06-01 | 5.7 | 174000 | 112897.37 |
| 175 | 2021-07-01 | 5.71 | 175000 | 114095.44 |
| 176 | 2021-08-02 | 5.62 | 176000 | 113297.09 |
| 177 | 2021-09-01 | 6.09 | 177000 | 123772.11 |
| 178 | 2021-10-08 | 6.48 | 178000 | 132698.40 |
| 179 | 2021-11-01 | 5.83 | 179000 | 120387.61 |
| 180 | 2021-12-01 | 5.64 | 180000 | 117464.17 |
| 181 | 2022-01-04 | 6.13 | 181000 | 128669.39 |
| 182 | 2022-02-07 | 5.91 | 182000 | 125051.56 |
| 183 | 2022-03-01 | 6.25 | 183000 | 133245.73 |
| 184 | 2022-04-01 | 6.57 | 184000 | 141067.91 |
| 185 | 2022-05-05 | 5.51 | 185000 | 119308.10 |
| 186 | 2022-06-01 | 6 | 186000 | 130918.07 |
| 187 | 2022-07-01 | 6 | 187000 | 131918.07 |
| 188 | 2022-08-01 | 6.23 | 188000 | 137974.93 |
| 189 | 2022-09-01 | 5.72 | 189000 | 127680.04 |
| 190 | 2022-10-10 | 5.22 | 190000 | 117519.19 |
| 191 | 2022-11-01 | 5.58 | 191000 | 126623.96 |
| 192 | 2022-12-01 | 5.77 | 192000 | 131935.53 |
| 193 | 2023-01-03 | 5.55 | 193000 | 127905.06 |
| 194 | 2023-02-01 | 5.65 | 194000 | 131209.66 |
| 195 | 2023-03-01 | 5.74 | 195000 | 134299.72 |
| 196 | 2023-04-03 | 5.54 | 196000 | 130620.29 |
| 197 | 2023-05-04 | 5.71 | 197000 | 135628.49 |
| 198 | 2023-06-01 | 5.71 | 198000 | 136628.49 |
| 199 | 2023-07-03 | 5.79 | 199000 | 139542.73 |
| 200 | 2023-08-01 | 5.99 | 200000 | 145362.86 |
| 201 | 2023-09-01 | 5.74 | 201000 | 140295.96 |
| 202 | 2023-10-09 | 5.85 | 202000 | 143984.56 |
| 203 | 2023-11-01 | 5.64 | 203000 | 139815.88 |
| 204 | 2023-12-01 | 5.84 | 204000 | 145773.89 |
| 205 | 2024-01-02 | 5.87 | 205000 | 147522.73 |
| 206 | 2024-02-01 | 4.88 | 206000 | 123642.41 |
| 207 | 2024-03-01 | 4.73 | 207000 | 120841.92 |
| 208 | 2024-04-01 | 4.86 | 208000 | 125163.16 |
| 209 | 2024-05-06 | 4.72 | 209000 | 122557.64 |
| 210 | 2024-06-03 | 4.33 | 210000 | 113431.05 |
| 211 | 2024-07-01 | 3.97 | 211000 | 105000.30 |
| 212 | 2024-08-01 | 4.37 | 212000 | 116579.67 |
| 213 | 2024-09-02 | 3.95 | 213000 | 106375.22 |
| 214 | 2024-10-08 | 4.85 | 214000 | 131612.61 |
| 215 | 2024-11-01 | 5.37 | 215000 | 146723.65 |
| 216 | 2024-12-02 | 5.63 | 216000 | 154827.59 |
| 217 | 2025-01-02 | 5.27 | 217000 | 145927.42 |
| 218 | 2025-02-05 | 5.51 | 218000 | 153573.07 |
| 219 | 2025-03-03 | 5.84 | 219000 | 163770.74 |
| 220 | 2025-04-01 | 5.75 | 220000 | 162246.87 |
| 221 | 2025-05-06 | 5.75 | 221000 | 163246.87 |
| 222 | 2025-06-03 | 5.94 | 222000 | 169641.12 |
| 223 | 2025-07-01 | 6.08 | 223000 | 174639.39 |
| 224 | 2025-08-01 | 6.32 | 224000 | 182533.05 |
| 225 | 2025-09-01 | 6.6 | 225000 | 191619.96 |
| 226 | 2025-10-09 | 6.4 | 226000 | 186813.29 |
| 227 | 2025-11-03 | 6.23 | 227000 | 182851.07 |
| 228 | 2025-12-01 | 6.23 | 228000 | 183851.07 |
| 229 | 2026-01-16 | 6.3 | 229000 | 186916.81 |