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 | 2007-10-09 | 69.3 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 80.51 | 2000 | 2161.76 |
| 3 | 2007-12-03 | 64.66 | 3000 | 2736.17 |
| 4 | 2008-01-02 | 63.94 | 4000 | 3705.71 |
| 5 | 2008-02-01 | 56.73 | 5000 | 4287.84 |
| 6 | 2008-03-03 | 50.91 | 6000 | 4847.95 |
| 7 | 2008-04-01 | 40.1 | 7000 | 4818.56 |
| 8 | 2008-05-05 | 48.98 | 8000 | 6885.61 |
| 9 | 2008-06-02 | 47.54 | 9000 | 7683.17 |
| 10 | 2008-07-01 | 36.98 | 10000 | 6976.52 |
| 11 | 2008-08-01 | 31.17 | 11000 | 6880.43 |
| 12 | 2008-09-01 | 27.78 | 12000 | 7132.12 |
| 13 | 2008-10-06 | 24.83 | 13000 | 7374.75 |
| 14 | 2008-11-03 | 18.23 | 14000 | 6414.49 |
| 15 | 2008-12-01 | 17.63 | 15000 | 7203.37 |
| 16 | 2009-01-05 | 18.42 | 16000 | 8526.15 |
| 17 | 2009-02-02 | 19.96 | 17000 | 10238.98 |
| 18 | 2009-03-02 | 19.01 | 18000 | 10751.65 |
| 19 | 2009-04-01 | 22.08 | 19000 | 13487.98 |
| 20 | 2009-05-04 | 26.87 | 20000 | 17414.04 |
| 21 | 2009-06-01 | 27.18 | 21000 | 18614.95 |
| 22 | 2009-07-01 | 31.12 | 22000 | 22313.36 |
| 23 | 2009-08-03 | 39.4 | 23000 | 29250.20 |
| 24 | 2009-09-01 | 29.09 | 24000 | 22596.15 |
| 25 | 2009-10-09 | 33.53 | 25000 | 27045.00 |
| 26 | 2009-11-02 | 36.33 | 26000 | 30303.45 |
| 27 | 2009-12-01 | 36.17 | 27000 | 31170.00 |
| 28 | 2010-01-04 | 34.91 | 28000 | 31084.17 |
| 29 | 2010-02-01 | 29.16 | 29000 | 26964.32 |
| 30 | 2010-03-01 | 29.82 | 30000 | 28574.63 |
| 31 | 2010-04-01 | 29.87 | 31000 | 29622.54 |
| 32 | 2010-05-04 | 26.71 | 32000 | 27488.72 |
| 33 | 2010-06-01 | 23.98 | 33000 | 25679.13 |
| 34 | 2010-07-01 | 22.37 | 34000 | 24955.05 |
| 35 | 2010-08-02 | 25.24 | 35000 | 29156.70 |
| 36 | 2010-09-01 | 24.91 | 36000 | 29775.49 |
| 37 | 2010-10-08 | 26.97 | 37000 | 33237.86 |
| 38 | 2010-11-01 | 30.74 | 38000 | 38884.01 |
| 39 | 2010-12-01 | 25.31 | 39000 | 33015.43 |
| 40 | 2011-01-04 | 26.35 | 40000 | 35372.05 |
| 41 | 2011-02-01 | 24.98 | 41000 | 34532.97 |
| 42 | 2011-03-01 | 26.76 | 42000 | 37993.69 |
| 43 | 2011-04-01 | 30.79 | 43000 | 44715.46 |
| 44 | 2011-05-03 | 30.98 | 44000 | 45991.39 |
| 45 | 2011-06-01 | 29.77 | 45000 | 45195.08 |
| 46 | 2011-07-01 | 32.82 | 46000 | 50825.41 |
| 47 | 2011-08-01 | 31.67 | 47000 | 50044.51 |
| 48 | 2011-09-01 | 28.84 | 48000 | 46572.58 |
| 49 | 2011-10-10 | 27.19 | 49000 | 44908.06 |
| 50 | 2011-11-01 | 28.73 | 50000 | 48451.59 |
| 51 | 2011-12-01 | 27.97 | 51000 | 48169.89 |
| 52 | 2012-01-04 | 26.52 | 52000 | 46672.70 |
| 53 | 2012-02-01 | 28.49 | 53000 | 51139.71 |
| 54 | 2012-03-01 | 29.42 | 54000 | 53809.07 |
| 55 | 2012-04-05 | 27.83 | 55000 | 51900.97 |
| 56 | 2012-05-02 | 29.54 | 56000 | 56089.99 |
| 57 | 2012-06-01 | 27.81 | 57000 | 53805.10 |
| 58 | 2012-07-02 | 24.93 | 58000 | 49233.05 |
| 59 | 2012-08-01 | 25.14 | 59000 | 50647.77 |
| 60 | 2012-09-03 | 24.44 | 60000 | 50237.53 |
| 61 | 2012-10-08 | 25.47 | 61000 | 53354.74 |
| 62 | 2012-11-01 | 26.08 | 62000 | 55632.58 |
| 63 | 2012-12-03 | 24.24 | 63000 | 52707.58 |
| 64 | 2013-01-04 | 27.99 | 64000 | 61861.60 |
| 65 | 2013-02-01 | 27.42 | 65000 | 61601.82 |
| 66 | 2013-03-01 | 25.46 | 66000 | 58198.48 |
| 67 | 2013-04-01 | 24.45 | 67000 | 56889.74 |
| 68 | 2013-05-02 | 23.09 | 68000 | 54725.32 |
| 69 | 2013-06-03 | 23.28 | 69000 | 56175.64 |
| 70 | 2013-07-01 | 19.72 | 70000 | 48585.21 |
| 71 | 2013-08-01 | 19.91 | 71000 | 50053.32 |
| 72 | 2013-09-02 | 20.5 | 72000 | 52536.57 |
| 73 | 2013-10-08 | 20.53 | 73000 | 53613.45 |
| 74 | 2013-11-01 | 20.2 | 74000 | 53751.67 |
| 75 | 2013-12-02 | 20.87 | 75000 | 56534.52 |
| 76 | 2014-01-02 | 19.41 | 76000 | 53579.54 |
| 77 | 2014-02-07 | 17.74 | 77000 | 49969.66 |
| 78 | 2014-03-03 | 17.4 | 78000 | 50011.95 |
| 79 | 2014-04-01 | 17.65 | 79000 | 51730.52 |
| 80 | 2014-05-05 | 17.78 | 80000 | 53111.53 |
| 81 | 2014-06-03 | 18.11 | 81000 | 55097.29 |
| 82 | 2014-07-01 | 18.29 | 82000 | 56644.92 |
| 83 | 2014-08-01 | 20.38 | 83000 | 64117.74 |
| 84 | 2014-09-01 | 19.74 | 84000 | 63104.23 |
| 85 | 2014-10-08 | 20.09 | 85000 | 65223.10 |
| 86 | 2014-11-03 | 19.75 | 86000 | 65119.27 |
| 87 | 2014-12-01 | 21.04 | 87000 | 70372.63 |
| 88 | 2015-01-05 | 27.01 | 88000 | 91340.53 |
| 89 | 2015-02-02 | 23.22 | 89000 | 79523.78 |
| 90 | 2015-03-02 | 23.59 | 90000 | 81790.95 |
| 91 | 2015-04-01 | 25.01 | 91000 | 87714.36 |
| 92 | 2015-05-04 | 27.69 | 92000 | 98113.58 |
| 93 | 2015-06-01 | 27.31 | 93000 | 97767.13 |
| 94 | 2015-07-01 | 25.2 | 94000 | 91213.53 |
| 95 | 2015-08-03 | 22.86 | 95000 | 83743.71 |
| 96 | 2015-09-01 | 21.41 | 96000 | 79431.88 |
| 97 | 2015-10-08 | 20.49 | 97000 | 77018.64 |
| 98 | 2015-11-02 | 20.2 | 98000 | 76928.58 |
| 99 | 2015-12-01 | 20.18 | 99000 | 77852.41 |
| 100 | 2016-01-04 | 19.58 | 100000 | 76537.67 |
| 101 | 2016-02-01 | 18.48 | 101000 | 73237.80 |
| 102 | 2016-03-01 | 19.24 | 102000 | 77249.75 |
| 103 | 2016-04-01 | 19.63 | 103000 | 79815.62 |
| 104 | 2016-05-03 | 20.12 | 104000 | 82807.96 |
| 105 | 2016-06-01 | 19.31 | 105000 | 80474.24 |
| 106 | 2016-07-01 | 19.63 | 106000 | 82807.84 |
| 107 | 2016-08-01 | 20.7 | 107000 | 88321.56 |
| 108 | 2016-09-01 | 20.67 | 108000 | 89193.56 |
| 109 | 2016-10-10 | 21.16 | 109000 | 92307.97 |
| 110 | 2016-11-01 | 22.85 | 110000 | 100680.39 |
| 111 | 2016-12-01 | 22.87 | 111000 | 101768.52 |
| 112 | 2017-01-03 | 21.94 | 112000 | 98630.14 |
| 113 | 2017-02-03 | 22.67 | 113000 | 102911.82 |
| 114 | 2017-03-01 | 22.63 | 114000 | 103730.23 |
| 115 | 2017-04-05 | 25.1 | 115000 | 116052.09 |
| 116 | 2017-05-02 | 25.55 | 116000 | 119132.71 |
| 117 | 2017-06-01 | 27.47 | 117000 | 129085.15 |
| 118 | 2017-09-01 | 29.97 | 118000 | 141832.97 |
| 119 | 2017-10-09 | 29.41 | 119000 | 140182.78 |
| 120 | 2017-11-01 | 29.14 | 120000 | 139895.82 |
| 121 | 2017-12-01 | 31.72 | 121000 | 153281.93 |
| 122 | 2018-01-02 | 32.53 | 122000 | 158196.13 |
| 123 | 2018-02-01 | 35.55 | 123000 | 173882.64 |
| 124 | 2018-03-01 | 32.56 | 124000 | 160257.91 |
| 125 | 2018-04-02 | 29.56 | 125000 | 146492.13 |
| 126 | 2018-05-02 | 28.98 | 126000 | 144617.80 |
| 127 | 2018-06-01 | 29.39 | 127000 | 147663.80 |
| 128 | 2018-07-02 | 27.77 | 128000 | 140524.46 |
| 129 | 2018-08-01 | 27.54 | 129000 | 140360.59 |
| 130 | 2018-09-03 | 27.91 | 130000 | 143246.34 |
| 131 | 2018-10-08 | 29.57 | 131000 | 152766.18 |
| 132 | 2018-11-01 | 29.57 | 132000 | 153766.18 |
| 133 | 2018-12-03 | 28.72 | 133000 | 150346.12 |
| 134 | 2019-01-02 | 27.4 | 134000 | 144436.06 |
| 135 | 2019-02-01 | 29.64 | 135000 | 157243.97 |
| 136 | 2019-03-01 | 30.46 | 136000 | 162594.18 |
| 137 | 2019-04-01 | 29.78 | 137000 | 159964.37 |
| 138 | 2019-05-06 | 28.52 | 138000 | 154196.23 |
| 139 | 2019-06-03 | 28.19 | 139000 | 153412.05 |
| 140 | 2019-07-01 | 30.03 | 140000 | 164425.47 |
| 141 | 2019-08-01 | 29.57 | 141000 | 162906.79 |
| 142 | 2019-09-02 | 29.88 | 142000 | 165614.64 |
| 143 | 2019-10-08 | 29.16 | 143000 | 162623.93 |
| 144 | 2019-11-01 | 28.89 | 144000 | 162118.15 |
| 145 | 2019-12-02 | 27.8 | 145000 | 157001.55 |
| 146 | 2020-01-02 | 29.1 | 146000 | 165343.34 |
| 147 | 2020-02-03 | 26.49 | 147000 | 151513.58 |
| 148 | 2020-03-02 | 27.12 | 148000 | 156116.96 |
| 149 | 2020-04-01 | 26.51 | 149000 | 153605.48 |
| 150 | 2020-05-06 | 26.28 | 150000 | 153272.80 |
| 151 | 2020-06-01 | 27.07 | 151000 | 158880.32 |
| 152 | 2020-07-01 | 26.51 | 152000 | 156593.55 |
| 153 | 2020-08-03 | 27.36 | 153000 | 162614.46 |
| 154 | 2020-09-01 | 27.92 | 154000 | 166942.83 |
| 155 | 2020-10-09 | 28.35 | 155000 | 170513.94 |
| 156 | 2020-11-02 | 28.47 | 156000 | 172235.69 |
| 157 | 2020-12-01 | 31.51 | 157000 | 191626.86 |
| 158 | 2021-01-04 | 29.76 | 158000 | 181984.30 |
| 159 | 2021-02-01 | 28.75 | 159000 | 176808.09 |
| 160 | 2021-03-01 | 29.59 | 160000 | 182973.96 |
| 161 | 2021-04-01 | 31.65 | 161000 | 196712.26 |
| 162 | 2021-05-06 | 31.56 | 162000 | 197152.89 |
| 163 | 2021-06-01 | 31.84 | 163000 | 199902.03 |
| 164 | 2021-07-01 | 31.19 | 164000 | 196821.11 |
| 165 | 2021-08-02 | 30.82 | 165000 | 195486.27 |
| 166 | 2021-09-01 | 33.11 | 166000 | 211011.37 |
| 167 | 2021-10-08 | 34.98 | 167000 | 223928.95 |
| 168 | 2021-11-01 | 33.67 | 168000 | 216542.82 |
| 169 | 2021-12-01 | 33.68 | 169000 | 217607.13 |
| 170 | 2022-01-04 | 36.31 | 170000 | 235599.61 |
| 171 | 2022-02-07 | 37.09 | 171000 | 241660.69 |
| 172 | 2022-03-01 | 39.63 | 172000 | 259210.11 |
| 173 | 2022-04-01 | 43.11 | 173000 | 282971.94 |
| 174 | 2022-05-05 | 44.21 | 174000 | 291192.29 |
| 175 | 2022-06-01 | 47.37 | 175000 | 313005.85 |
| 176 | 2022-07-01 | 46.7 | 176000 | 309578.70 |
| 177 | 2022-08-01 | 44.56 | 177000 | 296392.44 |
| 178 | 2022-09-01 | 47.23 | 178000 | 315152.04 |
| 179 | 2022-10-10 | 48.1 | 179000 | 321957.30 |
| 180 | 2022-11-01 | 44.54 | 180000 | 299128.44 |
| 181 | 2022-12-01 | 45.98 | 181000 | 309799.41 |
| 182 | 2023-01-03 | 44.13 | 182000 | 298334.67 |
| 183 | 2023-02-01 | 44.4 | 183000 | 301159.97 |
| 184 | 2023-03-01 | 44.18 | 184000 | 300667.73 |
| 185 | 2023-04-03 | 44.01 | 185000 | 300510.79 |
| 186 | 2023-05-04 | 45.69 | 186000 | 312982.23 |
| 187 | 2023-06-01 | 44.09 | 187000 | 303022.03 |
| 188 | 2023-07-03 | 47.28 | 188000 | 325946.29 |
| 189 | 2023-08-01 | 47.11 | 189000 | 325774.31 |
| 190 | 2023-09-01 | 47.42 | 190000 | 328918.02 |
| 191 | 2023-10-09 | 50.22 | 191000 | 349339.58 |
| 192 | 2023-11-01 | 48.96 | 192000 | 341574.79 |
| 193 | 2023-12-01 | 50.18 | 193000 | 351086.25 |
| 194 | 2024-01-02 | 51.05 | 194000 | 358173.24 |
| 195 | 2024-02-01 | 54.97 | 195000 | 386676.46 |
| 196 | 2024-03-01 | 57.05 | 196000 | 402307.84 |
| 197 | 2024-04-01 | 57.05 | 197000 | 403307.84 |
| 198 | 2024-05-06 | 58.22 | 198000 | 412579.01 |
| 199 | 2024-06-03 | 62.01 | 199000 | 440437.03 |
| 200 | 2024-07-01 | 63.95 | 200000 | 455216.23 |
| 201 | 2024-08-01 | 60.34 | 201000 | 430519.11 |
| 202 | 2024-09-02 | 62.01 | 202000 | 443434.37 |
| 203 | 2024-10-08 | 63.37 | 203000 | 454159.75 |
| 204 | 2024-11-01 | 62 | 204000 | 445341.25 |
| 205 | 2024-12-02 | 60.54 | 205000 | 435854.18 |
| 206 | 2025-01-02 | 63.52 | 206000 | 458308.51 |
| 207 | 2025-02-05 | 59.75 | 207000 | 432107.27 |
| 208 | 2025-03-03 | 56.47 | 208000 | 409386.57 |
| 209 | 2025-04-01 | 59.58 | 209000 | 432932.91 |
| 210 | 2025-05-06 | 59.28 | 210000 | 431752.99 |
| 211 | 2025-06-03 | 60.1 | 211000 | 438725.28 |
| 212 | 2025-07-01 | 61.87 | 212000 | 452646.14 |
| 213 | 2025-08-01 | 60.75 | 213000 | 445452.13 |
| 214 | 2025-09-01 | 61.09 | 214000 | 448945.19 |
| 215 | 2025-10-09 | 62.63 | 215000 | 461262.52 |
| 216 | 2025-11-03 | 66.61 | 216000 | 491574.75 |
| 217 | 2025-12-01 | 65.51 | 217000 | 484456.87 |
| 218 | 2026-01-16 | 65.17 | 218000 | 482942.51 |