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 | 2007-04-23 | 21.3 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 21.72 | 2000 | 2019.72 |
| 3 | 2007-06-01 | 21.86 | 3000 | 3032.74 |
| 4 | 2007-07-02 | 21.31 | 4000 | 3956.43 |
| 5 | 2007-08-01 | 20.41 | 5000 | 4789.34 |
| 6 | 2007-09-04 | 20.5 | 6000 | 5810.46 |
| 7 | 2007-10-01 | 20.75 | 7000 | 6881.32 |
| 8 | 2007-11-01 | 20.65 | 8000 | 7848.15 |
| 9 | 2007-12-03 | 19.79 | 9000 | 8521.31 |
| 10 | 2008-01-02 | 19.56 | 10000 | 9422.27 |
| 11 | 2008-02-01 | 19.59 | 11000 | 10436.72 |
| 12 | 2008-03-03 | 19.24 | 12000 | 11250.26 |
| 13 | 2008-04-01 | 18.92 | 13000 | 12063.14 |
| 14 | 2008-05-01 | 19.75 | 14000 | 13592.34 |
| 15 | 2008-06-02 | 19.68 | 15000 | 14544.16 |
| 16 | 2008-07-01 | 17.76 | 16000 | 14125.22 |
| 17 | 2008-08-01 | 16.29 | 17000 | 13956.07 |
| 18 | 2008-09-02 | 15.41 | 18000 | 14202.15 |
| 19 | 2008-10-01 | 12.88 | 19000 | 12870.46 |
| 20 | 2008-11-03 | 12.16 | 20000 | 13150.99 |
| 21 | 2008-12-01 | 9.97 | 21000 | 11782.51 |
| 22 | 2009-01-02 | 11.03 | 22000 | 14035.22 |
| 23 | 2009-02-02 | 11.81 | 23000 | 16027.74 |
| 24 | 2009-03-02 | 9.66 | 24000 | 14109.90 |
| 25 | 2009-04-01 | 10.58 | 25000 | 16453.70 |
| 26 | 2009-05-01 | 11.44 | 26000 | 18791.15 |
| 27 | 2009-06-01 | 12.73 | 27000 | 21910.08 |
| 28 | 2009-07-01 | 12.72 | 28000 | 22892.87 |
| 29 | 2009-08-03 | 13.11 | 29000 | 24594.77 |
| 30 | 2009-09-01 | 13.49 | 30000 | 26307.66 |
| 31 | 2009-10-01 | 14.1 | 31000 | 28497.26 |
| 32 | 2009-11-02 | 13.86 | 32000 | 29012.20 |
| 33 | 2009-12-01 | 14.45 | 33000 | 31247.21 |
| 34 | 2010-01-04 | 14.688 | 34000 | 32761.87 |
| 35 | 2010-02-01 | 14.558 | 35000 | 33471.90 |
| 36 | 2010-03-01 | 14.488 | 36000 | 34310.96 |
| 37 | 2010-04-01 | 15.148 | 37000 | 36873.99 |
| 38 | 2010-05-03 | 15.128 | 38000 | 37825.31 |
| 39 | 2010-06-01 | 13.038 | 39000 | 33599.57 |
| 40 | 2010-07-01 | 11.578 | 40000 | 30837.08 |
| 41 | 2010-08-02 | 11.963 | 41000 | 32862.50 |
| 42 | 2010-09-01 | 11.698 | 42000 | 33134.54 |
| 43 | 2010-10-01 | 12.093 | 43000 | 35253.38 |
| 44 | 2010-11-01 | 12.318 | 44000 | 36909.29 |
| 45 | 2010-12-01 | 12.453 | 45000 | 38313.80 |
| 46 | 2011-01-03 | 12.768 | 46000 | 40282.95 |
| 47 | 2011-02-01 | 12.953 | 47000 | 41866.63 |
| 48 | 2011-03-01 | 12.938 | 48000 | 42818.15 |
| 49 | 2011-04-01 | 13.103 | 49000 | 44364.21 |
| 50 | 2011-05-02 | 13.338 | 50000 | 46159.87 |
| 51 | 2011-06-01 | 13.203 | 51000 | 46692.67 |
| 52 | 2011-07-01 | 13.238 | 52000 | 47816.45 |
| 53 | 2011-08-01 | 12.983 | 53000 | 47895.37 |
| 54 | 2011-09-01 | 12.388 | 54000 | 46700.37 |
| 55 | 2011-10-03 | 11.643 | 55000 | 44891.86 |
| 56 | 2011-11-01 | 12.118 | 56000 | 47723.32 |
| 57 | 2011-12-01 | 11.883 | 57000 | 47797.84 |
| 58 | 2012-01-03 | 11.868 | 58000 | 48737.50 |
| 59 | 2012-02-01 | 12.153 | 59000 | 50907.89 |
| 60 | 2012-03-01 | 12.358 | 60000 | 52766.62 |
| 61 | 2012-04-02 | 12.383 | 61000 | 53873.36 |
| 62 | 2012-05-01 | 12.328 | 62000 | 54634.08 |
| 63 | 2012-06-01 | 11.773 | 63000 | 53174.48 |
| 64 | 2012-07-02 | 11.978 | 64000 | 55100.40 |
| 65 | 2012-08-01 | 11.998 | 65000 | 56192.40 |
| 66 | 2012-09-04 | 12.128 | 66000 | 57801.25 |
| 67 | 2012-10-01 | 12.218 | 67000 | 59230.19 |
| 68 | 2012-11-01 | 12.028 | 68000 | 59309.11 |
| 69 | 2012-12-03 | 11.848 | 69000 | 59421.54 |
| 70 | 2013-01-02 | 11.888 | 70000 | 60622.15 |
| 71 | 2013-02-01 | 11.818 | 71000 | 61265.19 |
| 72 | 2013-03-01 | 11.758 | 72000 | 61954.15 |
| 73 | 2013-04-01 | 11.818 | 73000 | 63270.30 |
| 74 | 2013-05-01 | 11.888 | 74000 | 64645.06 |
| 75 | 2013-06-03 | 11.848 | 75000 | 65427.54 |
| 76 | 2013-07-01 | 11.688 | 76000 | 65543.98 |
| 77 | 2013-08-01 | 11.808 | 77000 | 67216.92 |
| 78 | 2013-09-03 | 11.678 | 78000 | 67476.90 |
| 79 | 2013-10-01 | 11.798 | 79000 | 69170.27 |
| 80 | 2013-11-01 | 11.938 | 80000 | 70991.08 |
| 81 | 2013-12-02 | 11.828 | 81000 | 71336.94 |
| 82 | 2014-01-02 | 11.938 | 82000 | 73000.38 |
| 83 | 2014-02-03 | 15.688 | 83000 | 96931.47 |
| 84 | 2014-03-03 | 16.128 | 84000 | 100650.10 |
| 85 | 2014-04-01 | 16.188 | 85000 | 102024.54 |
| 86 | 2014-05-01 | 16.308 | 86000 | 103780.84 |
| 87 | 2014-06-02 | 16.615 | 87000 | 106734.52 |
| 88 | 2014-07-01 | 16.892 | 88000 | 109513.97 |
| 89 | 2014-08-01 | 16.559 | 89000 | 108355.07 |
| 90 | 2014-09-02 | 16.876 | 90000 | 111429.38 |
| 91 | 2014-10-01 | 16.503 | 91000 | 109966.53 |
| 92 | 2014-11-03 | 16.82 | 92000 | 113078.83 |
| 93 | 2014-12-01 | 16.857 | 93000 | 114327.58 |
| 94 | 2015-01-02 | 16.834 | 94000 | 115171.59 |
| 95 | 2015-02-02 | 16.861 | 95000 | 116356.31 |
| 96 | 2015-03-02 | 17.318 | 96000 | 120510.03 |
| 97 | 2015-04-01 | 17.265 | 97000 | 121141.22 |
| 98 | 2015-05-01 | 17.452 | 98000 | 123453.32 |
| 99 | 2015-06-01 | 17.53 | 99000 | 125005.08 |
| 100 | 2015-07-01 | 17.258 | 100000 | 124065.47 |
| 101 | 2015-08-03 | 17.196 | 101000 | 124619.76 |
| 102 | 2015-09-01 | 16.474 | 102000 | 120387.41 |
| 103 | 2015-10-01 | 16.312 | 103000 | 120203.56 |
| 104 | 2015-11-02 | 16.91 | 104000 | 125610.24 |
| 105 | 2015-12-01 | 16.858 | 105000 | 126223.98 |
| 106 | 2016-01-04 | 16.516 | 106000 | 124663.26 |
| 107 | 2016-02-01 | 16.094 | 107000 | 122477.99 |
| 108 | 2016-03-01 | 16.132 | 108000 | 123767.17 |
| 109 | 2016-04-01 | 16.59 | 109000 | 128281.02 |
| 110 | 2016-05-02 | 16.738 | 110000 | 130425.42 |
| 111 | 2016-06-01 | 16.726 | 111000 | 131331.91 |
| 112 | 2016-07-01 | 16.574 | 112000 | 131138.42 |
| 113 | 2016-08-01 | 17.032 | 113000 | 135762.25 |
| 114 | 2016-09-01 | 17.09 | 114000 | 137224.57 |
| 115 | 2016-10-03 | 17.048 | 115000 | 137887.33 |
| 116 | 2016-11-01 | 16.796 | 116000 | 136849.10 |
| 117 | 2016-12-01 | 16.864 | 117000 | 138403.15 |
| 118 | 2017-01-03 | 17.292 | 118000 | 142915.75 |
| 119 | 2017-02-01 | 17.63 | 119000 | 146709.27 |
| 120 | 2017-03-01 | 18.038 | 120000 | 151104.47 |
| 121 | 2017-04-03 | 18.026 | 121000 | 152003.95 |
| 122 | 2017-05-01 | 18.374 | 122000 | 155938.45 |
| 123 | 2017-06-01 | 18.652 | 123000 | 159297.81 |
| 124 | 2017-07-03 | 18.75 | 124000 | 161134.78 |
| 125 | 2017-08-01 | 18.838 | 125000 | 162891.04 |
| 126 | 2017-09-01 | 18.856 | 126000 | 164046.69 |
| 127 | 2017-10-02 | 19.184 | 127000 | 167900.28 |
| 128 | 2017-11-01 | 19.292 | 128000 | 169845.51 |
| 129 | 2017-12-01 | 19.38 | 129000 | 171620.25 |
| 130 | 2018-01-02 | 19.708 | 130000 | 175524.87 |
| 131 | 2018-02-01 | 20.177 | 131000 | 180701.91 |
| 132 | 2018-03-01 | 19.624 | 132000 | 176749.33 |
| 133 | 2018-04-02 | 19.302 | 133000 | 174849.15 |
| 134 | 2018-05-01 | 19.49 | 134000 | 177552.16 |
| 135 | 2018-06-01 | 19.548 | 135000 | 179080.54 |
| 136 | 2018-07-02 | 19.366 | 136000 | 178413.22 |
| 137 | 2018-08-01 | 19.564 | 137000 | 181237.34 |
| 138 | 2018-09-04 | 19.602 | 138000 | 182589.36 |
| 139 | 2018-10-01 | 19.64 | 139000 | 183943.33 |
| 140 | 2018-11-01 | 18.928 | 140000 | 178274.91 |
| 141 | 2018-12-03 | 19.166 | 141000 | 181516.54 |
| 142 | 2019-01-02 | 18.314 | 142000 | 174447.45 |
| 143 | 2019-02-01 | 19.272 | 143000 | 184572.75 |
| 144 | 2019-03-01 | 19.43 | 144000 | 187085.95 |
| 145 | 2019-04-01 | 19.488 | 145000 | 188644.42 |
| 146 | 2019-05-01 | 19.766 | 146000 | 192335.46 |
| 147 | 2019-06-03 | 19.064 | 147000 | 186504.57 |
| 148 | 2019-07-01 | 19.692 | 148000 | 193648.34 |
| 149 | 2019-08-01 | 19.68 | 149000 | 194530.33 |
| 150 | 2019-09-03 | 19.458 | 150000 | 193335.94 |
| 151 | 2019-10-01 | 19.786 | 151000 | 197594.97 |
| 152 | 2019-11-01 | 20.104 | 152000 | 201770.71 |
| 153 | 2019-12-02 | 20.222 | 153000 | 203955.00 |
| 154 | 2020-01-02 | 20.67 | 154000 | 209473.43 |
| 155 | 2020-02-03 | 20.598 | 155000 | 209743.77 |
| 156 | 2020-03-02 | 20.046 | 156000 | 205122.91 |
| 157 | 2020-04-01 | 18.124 | 157000 | 186455.83 |
| 158 | 2020-05-01 | 18.967 | 158000 | 196128.43 |
| 159 | 2020-06-01 | 19.57 | 159000 | 203363.76 |
| 160 | 2020-07-01 | 19.758 | 160000 | 206317.38 |
| 161 | 2020-08-03 | 20.036 | 161000 | 210220.32 |
| 162 | 2020-09-01 | 20.354 | 162000 | 214556.82 |
| 163 | 2020-10-01 | 20.112 | 163000 | 213005.83 |
| 164 | 2020-11-02 | 19.68 | 164000 | 209430.53 |
| 165 | 2020-12-01 | 21.033 | 165000 | 224828.88 |
| 166 | 2021-01-04 | 21.086 | 166000 | 226395.41 |
| 167 | 2021-02-01 | 21.464 | 167000 | 231453.91 |
| 168 | 2021-03-01 | 21.832 | 168000 | 236422.18 |
| 169 | 2021-04-01 | 22.135 | 169000 | 240703.42 |
| 170 | 2021-05-03 | 22.498 | 170000 | 245650.80 |
| 171 | 2021-06-01 | 22.806 | 171000 | 250013.79 |
| 172 | 2021-07-01 | 22.864 | 172000 | 251649.62 |
| 173 | 2021-08-02 | 23.092 | 173000 | 255159.07 |
| 174 | 2021-09-01 | 23.275 | 174000 | 258181.16 |
| 175 | 2021-10-01 | 22.638 | 175000 | 252115.15 |
| 176 | 2021-11-01 | 23.081 | 176000 | 258048.76 |
| 177 | 2021-12-01 | 22.688 | 177000 | 254654.97 |
| 178 | 2022-01-03 | 23.467 | 178000 | 264398.63 |
| 179 | 2022-02-01 | 23.12 | 179000 | 261489.04 |
| 180 | 2022-03-01 | 22.543 | 180000 | 255963.12 |
| 181 | 2022-04-01 | 22.986 | 181000 | 261993.14 |
| 182 | 2022-05-02 | 22.084 | 182000 | 252712.19 |
| 183 | 2022-06-01 | 22.012 | 183000 | 252888.28 |
| 184 | 2022-07-01 | 21.565 | 184000 | 248752.85 |
| 185 | 2022-08-01 | 21.857 | 185000 | 253121.08 |
| 186 | 2022-09-01 | 21.486 | 186000 | 249824.61 |
| 187 | 2022-10-03 | 20.849 | 187000 | 243418.01 |
| 188 | 2022-11-01 | 21.192 | 188000 | 248422.63 |
| 189 | 2022-12-01 | 22.155 | 189000 | 260711.37 |
| 190 | 2023-01-03 | 21.628 | 190000 | 255509.84 |
| 191 | 2023-02-01 | 22.326 | 191000 | 264755.91 |
| 192 | 2023-03-01 | 22.004 | 192000 | 261937.43 |
| 193 | 2023-04-03 | 22.102 | 193000 | 264104.03 |
| 194 | 2023-05-01 | 22.275 | 194000 | 267171.26 |
| 195 | 2023-06-01 | 22.048 | 195000 | 265448.57 |
| 196 | 2023-07-03 | 22.411 | 196000 | 270818.94 |
| 197 | 2023-08-01 | 22.514 | 197000 | 273063.61 |
| 198 | 2023-09-01 | 22.277 | 198000 | 271189.13 |
| 199 | 2023-10-02 | 21.79 | 199000 | 266260.63 |
| 200 | 2023-11-01 | 21.688 | 200000 | 266014.25 |
| 201 | 2023-12-01 | 22.336 | 201000 | 274962.30 |
| 202 | 2024-01-02 | 22.419 | 202000 | 276984.05 |
| 203 | 2024-02-01 | 22.542 | 203000 | 279503.70 |
| 204 | 2024-03-01 | 22.73 | 204000 | 282834.76 |
| 205 | 2024-04-01 | 22.883 | 205000 | 285738.58 |
| 206 | 2024-05-01 | 22.706 | 206000 | 284528.39 |
| 207 | 2024-06-03 | 23.043 | 207000 | 289751.33 |
| 208 | 2024-07-01 | 23.212 | 208000 | 292876.40 |
| 209 | 2024-08-01 | 23.38 | 209000 | 295996.13 |
| 210 | 2024-09-03 | 23.84 | 210000 | 302819.83 |
| 211 | 2024-10-01 | 24.115 | 211000 | 307312.93 |
| 212 | 2024-11-01 | 23.88 | 212000 | 305318.18 |
| 213 | 2024-12-02 | 24.02 | 213000 | 308108.15 |
| 214 | 2025-01-02 | 23.82 | 214000 | 306542.72 |
| 215 | 2025-02-03 | 24.08 | 215000 | 310888.69 |
| 216 | 2025-03-03 | 24.24 | 216000 | 313954.40 |
| 217 | 2025-04-01 | 24.08 | 217000 | 312882.09 |
| 218 | 2025-05-01 | 24.097 | 218000 | 314102.98 |
| 219 | 2025-06-02 | 24.425 | 219000 | 319378.44 |
| 220 | 2025-07-01 | 24.886 | 220000 | 326406.42 |
| 221 | 2025-08-01 | 24.835 | 221000 | 326737.50 |
| 222 | 2025-09-02 | 25.205 | 222000 | 332605.35 |
| 223 | 2025-10-01 | 25.745 | 223000 | 340731.19 |
| 224 | 2025-11-03 | 25.925 | 224000 | 344113.46 |