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 | 2007-02-27 | 16.46 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 15.15 | 2000 | 1920.41 |
| 3 | 2007-04-02 | 16.95 | 3000 | 3148.58 |
| 4 | 2007-05-08 | 26.09 | 4000 | 5846.40 |
| 5 | 2007-06-01 | 28.09 | 5000 | 7294.57 |
| 6 | 2007-07-02 | 30.86 | 6000 | 9013.90 |
| 7 | 2007-08-01 | 38.06 | 7000 | 12116.95 |
| 8 | 2007-09-03 | 44.18 | 8000 | 15065.34 |
| 9 | 2007-10-08 | 36.88 | 9000 | 13576.05 |
| 10 | 2007-11-01 | 32 | 10000 | 12779.65 |
| 11 | 2007-12-03 | 28.16 | 11000 | 12246.09 |
| 12 | 2008-01-02 | 37.06 | 12000 | 17116.48 |
| 13 | 2008-02-01 | 30.32 | 13000 | 15003.56 |
| 14 | 2008-03-03 | 32.9 | 14000 | 17280.24 |
| 15 | 2008-04-01 | 27.82 | 15000 | 15612.05 |
| 16 | 2008-05-05 | 32.98 | 16000 | 19507.74 |
| 17 | 2008-06-02 | 28.36 | 17000 | 17775.00 |
| 18 | 2008-07-01 | 18.92 | 18000 | 12858.36 |
| 19 | 2008-08-01 | 20 | 19000 | 14592.34 |
| 20 | 2008-09-01 | 14.28 | 20000 | 11418.93 |
| 21 | 2008-10-06 | 13.31 | 21000 | 11643.28 |
| 22 | 2008-11-03 | 8.59 | 22000 | 8514.33 |
| 23 | 2008-12-01 | 11.94 | 23000 | 12834.82 |
| 24 | 2009-01-05 | 12.34 | 24000 | 14264.80 |
| 25 | 2009-02-02 | 13.06 | 25000 | 16097.11 |
| 26 | 2009-03-02 | 16.94 | 26000 | 21879.40 |
| 27 | 2009-04-01 | 18.46 | 27000 | 24842.60 |
| 28 | 2009-05-04 | 18.53 | 28000 | 25936.81 |
| 29 | 2009-06-01 | 18.42 | 29000 | 26782.84 |
| 30 | 2009-07-01 | 23.24 | 30000 | 34791.16 |
| 31 | 2009-08-03 | 38.08 | 31000 | 58007.20 |
| 32 | 2009-09-01 | 24.22 | 32000 | 37894.29 |
| 33 | 2009-10-09 | 25.58 | 33000 | 41022.12 |
| 34 | 2009-11-02 | 27.42 | 34000 | 44972.89 |
| 35 | 2009-12-01 | 32.35 | 35000 | 54058.83 |
| 36 | 2010-01-04 | 30.77 | 36000 | 52418.55 |
| 37 | 2010-02-01 | 26.2 | 37000 | 45633.28 |
| 38 | 2010-03-01 | 28.28 | 38000 | 50256.08 |
| 39 | 2010-04-01 | 26.84 | 39000 | 48697.07 |
| 40 | 2010-05-04 | 20.94 | 40000 | 38992.42 |
| 41 | 2010-06-01 | 18.28 | 41000 | 35039.23 |
| 42 | 2010-07-01 | 16.15 | 42000 | 31956.43 |
| 43 | 2010-08-02 | 19.61 | 43000 | 39802.83 |
| 44 | 2010-09-01 | 20.15 | 44000 | 41898.87 |
| 45 | 2010-10-08 | 20.83 | 45000 | 44312.83 |
| 46 | 2010-11-01 | 22.96 | 46000 | 49844.10 |
| 47 | 2010-12-01 | 22.06 | 47000 | 48890.28 |
| 48 | 2011-01-04 | 19.36 | 48000 | 43906.43 |
| 49 | 2011-02-01 | 19.39 | 49000 | 44974.47 |
| 50 | 2011-03-01 | 20.47 | 50000 | 48479.49 |
| 51 | 2011-04-01 | 22.13 | 51000 | 53410.90 |
| 52 | 2011-05-03 | 22.31 | 52000 | 54845.33 |
| 53 | 2011-06-01 | 19.5 | 53000 | 48937.43 |
| 54 | 2011-07-01 | 20 | 54000 | 51192.23 |
| 55 | 2011-08-01 | 19.68 | 55000 | 51373.16 |
| 56 | 2011-09-01 | 17.74 | 56000 | 47308.93 |
| 57 | 2011-10-10 | 16.3 | 57000 | 44468.75 |
| 58 | 2011-11-01 | 16.62 | 58000 | 46341.75 |
| 59 | 2011-12-01 | 15.9 | 59000 | 45334.17 |
| 60 | 2012-01-04 | 14.32 | 60000 | 41829.26 |
| 61 | 2012-02-01 | 15.11 | 61000 | 45136.88 |
| 62 | 2012-03-01 | 15.97 | 62000 | 48705.89 |
| 63 | 2012-04-05 | 14.28 | 63000 | 44551.67 |
| 64 | 2012-05-02 | 15.04 | 64000 | 47922.77 |
| 65 | 2012-06-01 | 14.46 | 65000 | 47074.68 |
| 66 | 2012-07-02 | 12.95 | 66000 | 43158.86 |
| 67 | 2012-08-01 | 11.9 | 67000 | 40659.49 |
| 68 | 2012-09-03 | 11.04 | 68000 | 38721.08 |
| 69 | 2012-10-08 | 10.72 | 69000 | 38598.73 |
| 70 | 2012-11-01 | 12.05 | 70000 | 44387.56 |
| 71 | 2012-12-03 | 11.8 | 71000 | 44466.66 |
| 72 | 2013-01-04 | 12.88 | 72000 | 49536.49 |
| 73 | 2013-02-01 | 12.8 | 73000 | 50228.81 |
| 74 | 2013-03-01 | 12.44 | 74000 | 49816.12 |
| 75 | 2013-04-01 | 11.69 | 75000 | 47812.74 |
| 76 | 2013-05-02 | 10.82 | 76000 | 45254.39 |
| 77 | 2013-06-03 | 10.93 | 77000 | 46714.46 |
| 78 | 2013-07-01 | 9.78 | 78000 | 42799.40 |
| 79 | 2013-08-01 | 9.67 | 79000 | 43318.02 |
| 80 | 2013-09-02 | 9.96 | 80000 | 45617.11 |
| 81 | 2013-10-08 | 9.78 | 81000 | 45792.70 |
| 82 | 2013-11-01 | 9.42 | 82000 | 45107.08 |
| 83 | 2013-12-02 | 9.42 | 83000 | 46107.08 |
| 84 | 2014-01-02 | 9.13 | 84000 | 45687.65 |
| 85 | 2014-02-07 | 8.99 | 85000 | 45987.07 |
| 86 | 2014-03-03 | 9.06 | 86000 | 47345.15 |
| 87 | 2014-04-01 | 8.99 | 87000 | 47979.35 |
| 88 | 2014-05-05 | 9.31 | 88000 | 50687.18 |
| 89 | 2014-06-03 | 9.28 | 89000 | 51523.84 |
| 90 | 2014-07-01 | 9.6 | 90000 | 54300.53 |
| 91 | 2014-08-01 | 10.1 | 91000 | 58128.68 |
| 92 | 2014-09-01 | 11.29 | 92000 | 65977.51 |
| 93 | 2014-10-08 | 12.95 | 93000 | 76678.36 |
| 94 | 2014-11-03 | 13.42 | 94000 | 80461.28 |
| 95 | 2014-12-01 | 14.5 | 95000 | 87936.56 |
| 96 | 2015-01-05 | 16.76 | 96000 | 102642.53 |
| 97 | 2015-02-02 | 15.11 | 97000 | 93537.51 |
| 98 | 2015-03-02 | 16.48 | 98000 | 103018.41 |
| 99 | 2015-04-01 | 18.1 | 99000 | 114145.22 |
| 100 | 2015-05-04 | 21.23 | 100000 | 134884.14 |
| 101 | 2015-06-01 | 22.38 | 101000 | 143190.63 |
| 102 | 2015-11-12 | 25.12 | 102000 | 161721.57 |
| 103 | 2015-12-01 | 17.27 | 103000 | 112183.58 |
| 104 | 2016-01-04 | 15.43 | 104000 | 101231.19 |
| 105 | 2016-02-01 | 11.69 | 105000 | 77694.27 |
| 106 | 2016-03-01 | 12.59 | 106000 | 84675.86 |
| 107 | 2016-04-01 | 15.14 | 107000 | 102826.26 |
| 108 | 2016-05-03 | 17.05 | 108000 | 116798.39 |
| 109 | 2016-06-01 | 13.85 | 109000 | 95877.29 |
| 110 | 2016-07-01 | 16.4 | 110000 | 114529.79 |
| 111 | 2016-08-01 | 14.64 | 111000 | 103238.78 |
| 112 | 2016-09-01 | 14.86 | 112000 | 105790.19 |
| 113 | 2016-10-10 | 14.82 | 113000 | 106505.42 |
| 114 | 2016-11-01 | 15.22 | 114000 | 110380.06 |
| 115 | 2016-12-01 | 22.02 | 115000 | 160695.73 |
| 116 | 2017-01-03 | 19.07 | 116000 | 140167.46 |
| 117 | 2017-02-03 | 20.22 | 117000 | 149620.14 |
| 118 | 2017-03-01 | 19.93 | 118000 | 148474.25 |
| 119 | 2017-04-05 | 20.22 | 119000 | 151634.69 |
| 120 | 2017-05-02 | 16.8 | 120000 | 126987.28 |
| 121 | 2017-06-01 | 17.05 | 121000 | 129876.97 |
| 122 | 2017-07-03 | 19.32 | 122000 | 148168.51 |
| 123 | 2017-08-01 | 21.05 | 123000 | 162436.19 |
| 124 | 2017-09-01 | 29.72 | 124000 | 230339.83 |
| 125 | 2017-10-09 | 29 | 125000 | 225759.60 |
| 126 | 2018-01-18 | 30.05 | 126000 | 234933.65 |
| 127 | 2018-02-01 | 29.29 | 127000 | 229991.90 |
| 128 | 2018-03-01 | 30.08 | 128000 | 237195.16 |
| 129 | 2018-04-02 | 23.03 | 129000 | 182602.55 |
| 130 | 2018-05-02 | 30.91 | 130000 | 246082.27 |
| 131 | 2018-06-01 | 28 | 131000 | 223915.03 |
| 132 | 2018-07-02 | 30.91 | 132000 | 248186.20 |
| 133 | 2018-08-01 | 38.29 | 133000 | 308442.56 |
| 134 | 2018-09-03 | 33.83 | 134000 | 273515.33 |
| 135 | 2018-10-08 | 31.27 | 135000 | 253817.75 |
| 136 | 2018-11-01 | 32.14 | 136000 | 261879.51 |
| 137 | 2018-12-03 | 27.74 | 137000 | 227027.93 |
| 138 | 2019-01-02 | 27.13 | 138000 | 223035.61 |
| 139 | 2019-02-01 | 29.51 | 139000 | 243601.58 |
| 140 | 2019-03-01 | 33.07 | 140000 | 273988.96 |
| 141 | 2019-04-01 | 32.71 | 141000 | 272006.31 |
| 142 | 2019-05-06 | 26.74 | 142000 | 223361.63 |
| 143 | 2019-06-03 | 26.81 | 143000 | 224946.34 |
| 144 | 2019-07-01 | 27.1 | 144000 | 228379.56 |
| 145 | 2019-08-01 | 24.65 | 145000 | 208732.70 |
| 146 | 2019-09-02 | 24.54 | 146000 | 208801.23 |
| 147 | 2019-10-08 | 24.61 | 147000 | 210396.83 |
| 148 | 2019-11-01 | 23.75 | 148000 | 204044.49 |
| 149 | 2019-12-02 | 24.54 | 149000 | 211831.65 |
| 150 | 2020-01-02 | 26.45 | 150000 | 229318.95 |
| 151 | 2020-02-03 | 22.67 | 151000 | 197546.72 |
| 152 | 2020-03-02 | 24.43 | 152000 | 213883.38 |
| 153 | 2020-04-01 | 23.82 | 153000 | 209542.87 |
| 154 | 2020-05-06 | 24.07 | 154000 | 212742.10 |
| 155 | 2020-06-01 | 23.39 | 155000 | 207731.94 |
| 156 | 2020-07-01 | 23.78 | 156000 | 212195.61 |
| 157 | 2020-08-03 | 25.84 | 157000 | 231577.57 |
| 158 | 2020-09-01 | 25.19 | 158000 | 226752.29 |
| 159 | 2020-10-09 | 24.18 | 159000 | 218660.59 |
| 160 | 2020-11-02 | 24.4 | 160000 | 221650.06 |
| 161 | 2020-12-01 | 25.84 | 161000 | 235731.05 |
| 162 | 2021-01-04 | 26.23 | 162000 | 240288.91 |
| 163 | 2021-02-01 | 27.82 | 163000 | 255854.65 |
| 164 | 2021-03-01 | 30.23 | 164000 | 279018.90 |
| 165 | 2021-04-01 | 31.6 | 165000 | 292663.82 |
| 166 | 2021-05-06 | 34.84 | 166000 | 323671.13 |
| 167 | 2021-06-01 | 31.2 | 167000 | 290854.74 |
| 168 | 2021-07-01 | 29.72 | 168000 | 278057.78 |
| 169 | 2021-08-02 | 31.16 | 169000 | 292530.30 |
| 170 | 2021-09-01 | 33.79 | 170000 | 318220.76 |
| 171 | 2021-10-08 | 31.52 | 171000 | 297842.80 |
| 172 | 2021-11-01 | 28 | 172000 | 265581.17 |
| 173 | 2021-12-01 | 27.38 | 173000 | 260700.45 |
| 174 | 2022-01-04 | 27.67 | 174000 | 264461.70 |
| 175 | 2022-02-07 | 28.25 | 175000 | 271005.17 |
| 176 | 2022-03-01 | 28.18 | 176000 | 271333.65 |
| 177 | 2022-04-01 | 26.74 | 177000 | 258468.48 |
| 178 | 2022-05-05 | 24 | 178000 | 232983.68 |
| 179 | 2022-06-01 | 23.78 | 179000 | 231848.00 |
| 180 | 2022-07-01 | 23.7 | 180000 | 232068.02 |
| 181 | 2022-08-01 | 22.91 | 181000 | 225332.42 |
| 182 | 2022-09-01 | 22.37 | 182000 | 221021.22 |
| 183 | 2022-10-10 | 21.32 | 183000 | 211646.96 |
| 184 | 2022-11-01 | 21.75 | 184000 | 216915.64 |
| 185 | 2022-12-01 | 21.9 | 185000 | 219411.61 |
| 186 | 2023-01-03 | 22.65 | 186000 | 227925.70 |
| 187 | 2023-02-01 | 23.01 | 187000 | 232548.36 |
| 188 | 2023-03-01 | 23.52 | 188000 | 238702.63 |
| 189 | 2023-04-03 | 24.2 | 189000 | 246603.89 |
| 190 | 2023-05-04 | 25.03 | 190000 | 256061.80 |
| 191 | 2023-06-01 | 23.99 | 191000 | 246422.39 |
| 192 | 2023-07-03 | 23.88 | 192000 | 246292.49 |
| 193 | 2023-08-01 | 26 | 193000 | 269157.65 |
| 194 | 2023-09-01 | 23.63 | 194000 | 245622.89 |
| 195 | 2023-10-09 | 22.29 | 195000 | 232694.21 |
| 196 | 2023-11-01 | 21.61 | 196000 | 226595.42 |
| 197 | 2023-12-01 | 21.25 | 197000 | 223820.58 |
| 198 | 2024-01-02 | 20.6 | 198000 | 217974.30 |
| 199 | 2024-02-01 | 19.45 | 199000 | 206805.84 |
| 200 | 2024-03-01 | 19.74 | 200000 | 210889.32 |
| 201 | 2024-04-01 | 19.7 | 201000 | 211461.98 |
| 202 | 2024-05-06 | 19.7 | 202000 | 212461.98 |
| 203 | 2024-06-03 | 19.31 | 203000 | 209255.88 |
| 204 | 2024-07-01 | 18.55 | 204000 | 202020.02 |
| 205 | 2024-08-01 | 18.84 | 205000 | 206178.29 |
| 206 | 2024-09-02 | 18.77 | 206000 | 206412.23 |
| 207 | 2024-10-08 | 20.96 | 207000 | 231495.49 |
| 208 | 2024-11-01 | 20.71 | 208000 | 229734.33 |
| 209 | 2024-12-02 | 20.28 | 209000 | 225964.38 |
| 210 | 2025-01-02 | 18.91 | 210000 | 211699.52 |
| 211 | 2025-02-05 | 18.98 | 211000 | 213483.18 |
| 212 | 2025-03-03 | 20.49 | 212000 | 231467.36 |
| 213 | 2025-04-01 | 20.13 | 213000 | 228400.58 |
| 214 | 2025-05-06 | 21.21 | 214000 | 241654.56 |
| 215 | 2025-06-03 | 21.72 | 215000 | 248465.21 |
| 216 | 2025-07-01 | 23.05 | 216000 | 264679.70 |
| 217 | 2025-08-01 | 31.51 | 217000 | 362824.61 |
| 218 | 2025-09-01 | 30.21 | 218000 | 348855.65 |
| 219 | 2025-10-09 | 28.23 | 219000 | 326991.23 |
| 220 | 2025-11-03 | 28.88 | 220000 | 335520.25 |
| 221 | 2025-12-01 | 27.08 | 221000 | 315608.32 |
| 222 | 2026-01-16 | 26.87 | 222000 | 314160.84 |