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 | 2007-08-21 | 25.512 | 1000 | 1000.00 |
| 2 | 2007-09-04 | 25.707 | 2000 | 2007.64 |
| 3 | 2007-10-01 | 26.838 | 3000 | 3095.97 |
| 4 | 2007-11-01 | 26.738 | 4000 | 4084.44 |
| 5 | 2007-12-03 | 25.818 | 5000 | 4943.90 |
| 6 | 2008-01-02 | 26.461 | 6000 | 6067.03 |
| 7 | 2008-02-01 | 21.814 | 7000 | 6001.55 |
| 8 | 2008-03-03 | 22.168 | 8000 | 7098.95 |
| 9 | 2008-04-01 | 20.917 | 9000 | 7698.34 |
| 10 | 2008-05-01 | 21.625 | 10000 | 8958.91 |
| 11 | 2008-06-02 | 23.429 | 11000 | 10706.28 |
| 12 | 2008-07-01 | 23.299 | 12000 | 11646.87 |
| 13 | 2008-08-01 | 18.323 | 13000 | 10159.43 |
| 14 | 2008-09-02 | 14.056 | 14000 | 8793.54 |
| 15 | 2008-10-01 | 9.971 | 15000 | 7237.93 |
| 16 | 2008-11-03 | 7.082 | 16000 | 6140.81 |
| 17 | 2008-12-01 | 5.151 | 17000 | 5466.44 |
| 18 | 2009-01-02 | 7.462 | 18000 | 8918.96 |
| 19 | 2009-02-02 | 7.199 | 19000 | 9604.61 |
| 20 | 2009-03-02 | 5.323 | 20000 | 8101.73 |
| 21 | 2009-04-01 | 5.19 | 21000 | 8899.30 |
| 22 | 2009-05-01 | 6.503 | 22000 | 12150.70 |
| 23 | 2009-06-01 | 6.877 | 23000 | 13849.51 |
| 24 | 2009-07-01 | 5.216 | 24000 | 11504.44 |
| 25 | 2009-08-03 | 5.899 | 25000 | 14010.87 |
| 26 | 2009-09-01 | 5.645 | 26000 | 14407.59 |
| 27 | 2009-10-01 | 7.394 | 27000 | 19871.52 |
| 28 | 2009-11-02 | 6.578 | 28000 | 18678.50 |
| 29 | 2009-12-01 | 6.861 | 29000 | 20482.09 |
| 30 | 2010-01-04 | 7.348 | 30000 | 22935.93 |
| 31 | 2010-02-01 | 6.698 | 31000 | 21907.03 |
| 32 | 2010-03-01 | 7.654 | 32000 | 26033.80 |
| 33 | 2010-04-01 | 8.115 | 33000 | 28601.82 |
| 34 | 2010-05-03 | 9.646 | 34000 | 34997.92 |
| 35 | 2010-06-01 | 7.819 | 35000 | 29369.14 |
| 36 | 2010-07-01 | 8.421 | 36000 | 32630.33 |
| 37 | 2010-08-02 | 8.97 | 37000 | 35757.64 |
| 38 | 2010-09-01 | 7.459 | 38000 | 30734.25 |
| 39 | 2010-10-01 | 7.511 | 39000 | 31948.51 |
| 40 | 2010-11-01 | 8.252 | 40000 | 36100.40 |
| 41 | 2010-12-01 | 7.472 | 41000 | 33688.10 |
| 42 | 2011-01-03 | 7.732 | 42000 | 35860.33 |
| 43 | 2011-02-01 | 8.092 | 43000 | 38529.98 |
| 44 | 2011-03-01 | 7.296 | 44000 | 35739.83 |
| 45 | 2011-04-01 | 7.797 | 45000 | 39194.01 |
| 46 | 2011-05-02 | 7.082 | 46000 | 36599.84 |
| 47 | 2011-06-01 | 6.675 | 47000 | 35496.46 |
| 48 | 2011-07-01 | 6.513 | 48000 | 35634.97 |
| 49 | 2011-08-01 | 5.899 | 49000 | 33275.56 |
| 50 | 2011-09-01 | 3.75 | 50000 | 22153.30 |
| 51 | 2011-10-03 | 2.853 | 51000 | 17854.23 |
| 52 | 2011-11-01 | 2.984 | 52000 | 19674.04 |
| 53 | 2011-12-01 | 3.75 | 53000 | 25724.41 |
| 54 | 2012-01-03 | 3.182 | 54000 | 22828.02 |
| 55 | 2012-02-01 | 3.006 | 55000 | 22565.38 |
| 56 | 2012-03-01 | 4.693 | 56000 | 36229.31 |
| 57 | 2012-04-02 | 4.404 | 57000 | 34998.27 |
| 58 | 2012-05-01 | 4.491 | 58000 | 36689.66 |
| 59 | 2012-06-01 | 3.503 | 59000 | 29618.10 |
| 60 | 2012-07-02 | 4.342 | 60000 | 37711.90 |
| 61 | 2012-08-01 | 4.781 | 61000 | 42524.77 |
| 62 | 2012-09-04 | 6.035 | 62000 | 54678.52 |
| 63 | 2012-10-01 | 6.597 | 63000 | 60770.37 |
| 64 | 2012-11-01 | 6.922 | 64000 | 64764.22 |
| 65 | 2012-12-03 | 6.809 | 65000 | 64706.96 |
| 66 | 2013-01-02 | 7.27 | 66000 | 70087.91 |
| 67 | 2013-02-01 | 7.758 | 67000 | 75792.57 |
| 68 | 2013-03-01 | 8.375 | 68000 | 82820.42 |
| 69 | 2013-04-01 | 8.385 | 69000 | 83919.31 |
| 70 | 2013-05-01 | 8.469 | 70000 | 85760.00 |
| 71 | 2013-06-03 | 9.545 | 71000 | 97655.95 |
| 72 | 2013-07-01 | 9.23 | 72000 | 95433.15 |
| 73 | 2013-08-01 | 10.377 | 73000 | 108292.50 |
| 74 | 2013-09-03 | 9.061 | 74000 | 95558.96 |
| 75 | 2013-10-01 | 9.123 | 75000 | 97212.82 |
| 76 | 2013-11-01 | 9.331 | 76000 | 100429.23 |
| 77 | 2013-12-02 | 10.624 | 77000 | 115345.74 |
| 78 | 2014-01-02 | 11.069 | 78000 | 121177.15 |
| 79 | 2014-02-03 | 11.3 | 79000 | 124706.01 |
| 80 | 2014-03-03 | 13.439 | 80000 | 149311.86 |
| 81 | 2014-04-01 | 14.297 | 81000 | 159844.53 |
| 82 | 2014-05-01 | 13.92 | 82000 | 156629.56 |
| 83 | 2014-06-02 | 13.897 | 83000 | 157370.76 |
| 84 | 2014-07-01 | 14.755 | 84000 | 168086.83 |
| 85 | 2014-08-01 | 13.842 | 85000 | 158686.06 |
| 86 | 2014-09-02 | 15.249 | 86000 | 175816.05 |
| 87 | 2014-10-01 | 14.378 | 87000 | 166773.70 |
| 88 | 2014-11-03 | 12.795 | 88000 | 149412.12 |
| 89 | 2014-12-01 | 10.949 | 89000 | 128855.67 |
| 90 | 2015-01-02 | 10.995 | 90000 | 130397.03 |
| 91 | 2015-02-02 | 9.483 | 91000 | 113465.22 |
| 92 | 2015-03-02 | 10.732 | 92000 | 129409.65 |
| 93 | 2015-04-01 | 11.164 | 93000 | 135618.84 |
| 94 | 2015-05-01 | 12.201 | 94000 | 149216.18 |
| 95 | 2015-06-01 | 11.187 | 95000 | 137815.13 |
| 96 | 2015-07-01 | 10.556 | 96000 | 131041.70 |
| 97 | 2015-08-03 | 8.115 | 97000 | 101739.24 |
| 98 | 2015-09-01 | 7.368 | 98000 | 93373.96 |
| 99 | 2015-10-01 | 6.149 | 99000 | 78925.69 |
| 100 | 2015-11-02 | 7.709 | 100000 | 99949.12 |
| 101 | 2015-12-01 | 3.926 | 101000 | 51901.58 |
| 102 | 2016-01-04 | 2.814 | 102000 | 38200.98 |
| 103 | 2016-02-01 | 2.256 | 103000 | 31625.94 |
| 104 | 2016-03-01 | 1.93 | 104000 | 28055.88 |
| 105 | 2016-04-01 | 2.674 | 105000 | 39871.21 |
| 106 | 2016-05-02 | 3.594 | 106000 | 54589.05 |
| 107 | 2016-06-01 | 2.962 | 107000 | 45989.64 |
| 108 | 2016-07-01 | 3.755 | 108000 | 59302.19 |
| 109 | 2016-08-01 | 3.215 | 109000 | 51774.05 |
| 110 | 2016-09-01 | 4.156 | 110000 | 67927.82 |
| 111 | 2016-10-03 | 4.748 | 111000 | 78603.78 |
| 112 | 2016-11-01 | 4.413 | 112000 | 74057.81 |
| 113 | 2016-12-01 | 4.777 | 113000 | 81166.36 |
| 114 | 2017-01-03 | 5.021 | 114000 | 86312.18 |
| 115 | 2017-02-01 | 5.346 | 115000 | 92899.01 |
| 116 | 2017-03-01 | 5.108 | 116000 | 89763.21 |
| 117 | 2017-04-03 | 4.54 | 117000 | 80781.71 |
| 118 | 2017-05-01 | 4.54 | 118000 | 81781.71 |
| 119 | 2017-06-01 | 4.059 | 119000 | 74117.17 |
| 120 | 2017-07-03 | 4.367 | 120000 | 80741.24 |
| 121 | 2017-08-01 | 4.107 | 121000 | 76934.11 |
| 122 | 2017-09-01 | 4.081 | 122000 | 77447.07 |
| 123 | 2017-10-02 | 4.829 | 123000 | 92642.22 |
| 124 | 2017-11-01 | 4.536 | 124000 | 88021.15 |
| 125 | 2017-12-01 | 3.925 | 125000 | 77164.68 |
| 126 | 2018-01-02 | 3.958 | 126000 | 78813.46 |
| 127 | 2018-02-01 | 3.909 | 127000 | 78837.75 |
| 128 | 2018-03-01 | 3.916 | 128000 | 79978.92 |
| 129 | 2018-04-02 | 3.461 | 129000 | 71686.17 |
| 130 | 2018-05-01 | 4.224 | 130000 | 88489.86 |
| 131 | 2018-06-01 | 4.605 | 131000 | 97471.54 |
| 132 | 2018-07-02 | 4.735 | 132000 | 101223.18 |
| 133 | 2018-08-01 | 5.125 | 133000 | 110560.47 |
| 134 | 2018-09-04 | 4.875 | 134000 | 106167.27 |
| 135 | 2018-10-01 | 4.864 | 135000 | 106927.72 |
| 136 | 2018-11-01 | 4.261 | 136000 | 94671.67 |
| 137 | 2018-12-03 | 4.317 | 137000 | 96915.89 |
| 138 | 2019-01-02 | 3.468 | 138000 | 78855.99 |
| 139 | 2019-02-01 | 3.975 | 139000 | 91384.24 |
| 140 | 2019-03-01 | 4.191 | 140000 | 97350.03 |
| 141 | 2019-04-01 | 4.165 | 141000 | 97746.09 |
| 142 | 2019-05-01 | 4.109 | 142000 | 97431.86 |
| 143 | 2019-06-03 | 3.915 | 143000 | 93831.76 |
| 144 | 2019-07-01 | 4.35 | 144000 | 105257.51 |
| 145 | 2019-08-01 | 4.347 | 145000 | 106184.92 |
| 146 | 2019-09-03 | 4.079 | 146000 | 100638.44 |
| 147 | 2019-10-01 | 4.154 | 147000 | 103488.87 |
| 148 | 2019-11-01 | 4.167 | 148000 | 104812.74 |
| 149 | 2019-12-02 | 3.778 | 149000 | 96028.20 |
| 150 | 2020-01-02 | 4.321 | 150000 | 110830.03 |
| 151 | 2020-02-03 | 3.739 | 151000 | 96902.22 |
| 152 | 2020-03-02 | 3.416 | 152000 | 89531.15 |
| 153 | 2020-04-01 | 2.152 | 153000 | 57402.53 |
| 154 | 2020-05-01 | 2.552 | 154000 | 69072.14 |
| 155 | 2020-06-01 | 3.258 | 155000 | 89180.66 |
| 156 | 2020-07-01 | 3.275 | 156000 | 90646.00 |
| 157 | 2020-08-03 | 3.395 | 157000 | 94967.38 |
| 158 | 2020-09-01 | 3.39 | 158000 | 95827.52 |
| 159 | 2020-10-01 | 2.961 | 159000 | 84700.67 |
| 160 | 2020-11-02 | 3.241 | 160000 | 93710.19 |
| 161 | 2020-12-01 | 3.85 | 161000 | 112318.80 |
| 162 | 2021-01-04 | 4.11 | 162000 | 120903.97 |
| 163 | 2021-02-01 | 4.185 | 163000 | 124110.24 |
| 164 | 2021-03-01 | 4.755 | 164000 | 142014.15 |
| 165 | 2021-04-01 | 4.466 | 165000 | 134382.79 |
| 166 | 2021-05-03 | 4.355 | 166000 | 132042.78 |
| 167 | 2021-06-01 | 4.399 | 167000 | 134376.85 |
| 168 | 2021-07-01 | 4.321 | 168000 | 132994.18 |
| 169 | 2021-08-02 | 4.035 | 169000 | 125191.51 |
| 170 | 2021-09-01 | 3.887 | 170000 | 121599.60 |
| 171 | 2021-10-01 | 4.141 | 171000 | 130545.65 |
| 172 | 2021-11-01 | 4.108 | 172000 | 130505.32 |
| 173 | 2021-12-01 | 3.782 | 173000 | 121148.76 |
| 174 | 2022-01-03 | 3.957 | 174000 | 127754.54 |
| 175 | 2022-02-01 | 4.217 | 175000 | 137148.82 |
| 176 | 2022-03-01 | 4.193 | 176000 | 137368.27 |
| 177 | 2022-04-01 | 4.563 | 177000 | 150489.97 |
| 178 | 2022-05-02 | 4.294 | 178000 | 142618.22 |
| 179 | 2022-06-01 | 4.867 | 179000 | 162649.48 |
| 180 | 2022-07-01 | 4.25 | 180000 | 143030.05 |
| 181 | 2022-08-01 | 4.204 | 181000 | 142481.96 |
| 182 | 2022-09-01 | 3.91 | 182000 | 133517.72 |
| 183 | 2022-10-03 | 3.793 | 183000 | 130522.43 |
| 184 | 2022-11-01 | 4.04 | 184000 | 140022.04 |
| 185 | 2022-12-01 | 4.454 | 185000 | 155370.84 |
| 186 | 2023-01-03 | 4.471 | 186000 | 156963.86 |
| 187 | 2023-02-01 | 4.844 | 187000 | 171058.81 |
| 188 | 2023-03-01 | 5.273 | 188000 | 187208.32 |
| 189 | 2023-04-03 | 5.007 | 189000 | 178764.47 |
| 190 | 2023-05-01 | 5.049 | 190000 | 181263.99 |
| 191 | 2023-06-01 | 4.75 | 191000 | 171529.60 |
| 192 | 2023-07-03 | 5.104 | 192000 | 185313.07 |
| 193 | 2023-08-01 | 5.865 | 193000 | 213943.02 |
| 194 | 2023-09-01 | 5.971 | 194000 | 218809.68 |
| 195 | 2023-10-02 | 5.746 | 195000 | 211564.46 |
| 196 | 2023-11-01 | 6.049 | 196000 | 223720.75 |
| 197 | 2023-12-01 | 6.534 | 197000 | 242658.35 |
| 198 | 2024-01-02 | 6.749 | 198000 | 251642.98 |
| 199 | 2024-02-01 | 7.207 | 199000 | 269719.95 |
| 200 | 2024-03-01 | 7.836 | 200000 | 294260.10 |
| 201 | 2024-04-01 | 8.304 | 201000 | 312834.59 |
| 202 | 2024-05-01 | 8.207 | 202000 | 310180.34 |
| 203 | 2024-06-03 | 8.25 | 203000 | 312805.50 |
| 204 | 2024-07-01 | 8.497 | 204000 | 323170.71 |
| 205 | 2024-08-01 | 8.27 | 205000 | 315537.10 |
| 206 | 2024-09-03 | 8.168 | 206000 | 312645.35 |
| 207 | 2024-10-01 | 8.697 | 207000 | 333893.81 |
| 208 | 2024-11-01 | 8.45 | 208000 | 325411.03 |
| 209 | 2024-12-02 | 10.285 | 209000 | 397077.21 |
| 210 | 2025-01-02 | 10.259 | 210000 | 397073.41 |
| 211 | 2025-02-03 | 11.335 | 211000 | 439719.87 |
| 212 | 2025-03-03 | 10.555 | 212000 | 410461.25 |
| 213 | 2025-04-01 | 10.698 | 213000 | 417022.21 |
| 214 | 2025-05-01 | 9.84 | 214000 | 384576.23 |
| 215 | 2025-06-02 | 10.444 | 215000 | 409182.33 |
| 216 | 2025-07-01 | 10.142 | 216000 | 398350.37 |
| 217 | 2025-08-01 | 9.463 | 217000 | 372681.08 |
| 218 | 2025-09-02 | 10.168 | 218000 | 401446.08 |
| 219 | 2025-10-01 | 10.633 | 219000 | 420804.89 |
| 220 | 2025-11-03 | 10.561 | 220000 | 418955.47 |
| 221 | 2025-12-01 | 10.158 | 221000 | 403968.43 |
| 222 | 2026-01-02 | 10.948 | 222000 | 436385.55 |