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 | 2007-04-26 | 20.01 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 20.14 | 2000 | 2006.50 |
| 3 | 2007-06-01 | 20 | 3000 | 2992.55 |
| 4 | 2007-07-02 | 18.827 | 4000 | 3817.04 |
| 5 | 2007-08-01 | 17.464 | 5000 | 4540.70 |
| 6 | 2007-09-04 | 17.091 | 6000 | 5443.72 |
| 7 | 2007-10-01 | 16.448 | 7000 | 6238.91 |
| 8 | 2007-11-01 | 16.095 | 8000 | 7105.02 |
| 9 | 2007-12-03 | 15.332 | 9000 | 7768.19 |
| 10 | 2008-01-02 | 14.609 | 10000 | 8401.88 |
| 11 | 2008-02-01 | 15.376 | 11000 | 9842.99 |
| 12 | 2008-03-03 | 14.793 | 12000 | 10469.78 |
| 13 | 2008-04-01 | 14.41 | 13000 | 11198.71 |
| 14 | 2008-05-01 | 14.697 | 14000 | 12421.75 |
| 15 | 2008-06-02 | 14.624 | 15000 | 13360.05 |
| 16 | 2008-07-01 | 12.571 | 16000 | 12484.49 |
| 17 | 2008-08-01 | 11.668 | 17000 | 12587.71 |
| 18 | 2008-09-02 | 11.195 | 18000 | 13077.42 |
| 19 | 2008-10-01 | 8.642 | 19000 | 11095.14 |
| 20 | 2008-11-03 | 7.009 | 20000 | 9998.59 |
| 21 | 2008-12-01 | 5.876 | 21000 | 9382.33 |
| 22 | 2009-01-02 | 6.473 | 22000 | 11335.57 |
| 23 | 2009-02-02 | 5.863 | 23000 | 11267.33 |
| 24 | 2009-03-02 | 4.903 | 24000 | 10422.43 |
| 25 | 2009-04-01 | 5.483 | 25000 | 12655.36 |
| 26 | 2009-05-01 | 6.463 | 26000 | 15917.30 |
| 27 | 2009-06-01 | 7.163 | 27000 | 18641.29 |
| 28 | 2009-07-01 | 7.333 | 28000 | 20083.70 |
| 29 | 2009-08-03 | 8.133 | 29000 | 23274.75 |
| 30 | 2009-09-01 | 8.433 | 30000 | 25133.28 |
| 31 | 2009-10-01 | 8.783 | 31000 | 27176.40 |
| 32 | 2009-11-02 | 8.723 | 32000 | 27990.75 |
| 33 | 2009-12-01 | 8.783 | 33000 | 29183.28 |
| 34 | 2010-01-04 | 9.359 | 34000 | 32097.16 |
| 35 | 2010-02-01 | 9.199 | 35000 | 32548.43 |
| 36 | 2010-03-01 | 9.379 | 36000 | 34185.31 |
| 37 | 2010-04-01 | 9.712 | 37000 | 36399.06 |
| 38 | 2010-05-03 | 9.735 | 38000 | 37485.26 |
| 39 | 2010-06-01 | 8.738 | 39000 | 34646.24 |
| 40 | 2010-07-01 | 8.661 | 40000 | 35340.94 |
| 41 | 2010-08-02 | 9.624 | 41000 | 40270.43 |
| 42 | 2010-09-01 | 9.447 | 42000 | 40529.80 |
| 43 | 2010-10-01 | 10.02 | 43000 | 43988.10 |
| 44 | 2010-11-01 | 10.493 | 44000 | 47064.58 |
| 45 | 2010-12-01 | 10.566 | 45000 | 48392.01 |
| 46 | 2011-01-03 | 10.864 | 46000 | 50756.84 |
| 47 | 2011-02-01 | 10.777 | 47000 | 51350.38 |
| 48 | 2011-03-01 | 10.73 | 48000 | 52126.43 |
| 49 | 2011-04-01 | 10.873 | 49000 | 53821.13 |
| 50 | 2011-05-02 | 11.266 | 50000 | 56766.47 |
| 51 | 2011-06-01 | 11.219 | 51000 | 57529.65 |
| 52 | 2011-07-01 | 11.202 | 52000 | 58442.47 |
| 53 | 2011-08-01 | 11.222 | 53000 | 59546.82 |
| 54 | 2011-09-01 | 10.502 | 54000 | 56726.31 |
| 55 | 2011-10-03 | 9.142 | 55000 | 50380.30 |
| 56 | 2011-11-01 | 9.962 | 56000 | 55899.21 |
| 57 | 2011-12-01 | 9.622 | 57000 | 54991.39 |
| 58 | 2012-01-03 | 9.642 | 58000 | 56105.69 |
| 59 | 2012-02-01 | 10.462 | 59000 | 61877.18 |
| 60 | 2012-03-01 | 10.942 | 60000 | 65716.12 |
| 61 | 2012-04-02 | 10.952 | 61000 | 66776.18 |
| 62 | 2012-05-01 | 10.962 | 62000 | 67837.15 |
| 63 | 2012-06-01 | 10.422 | 63000 | 65495.42 |
| 64 | 2012-07-02 | 10.892 | 64000 | 69449.06 |
| 65 | 2012-08-01 | 11.082 | 65000 | 71660.53 |
| 66 | 2012-09-04 | 11.562 | 66000 | 75764.40 |
| 67 | 2012-10-01 | 11.902 | 67000 | 78992.38 |
| 68 | 2012-11-01 | 11.982 | 68000 | 80523.33 |
| 69 | 2012-12-03 | 11.712 | 69000 | 79708.83 |
| 70 | 2013-01-02 | 12.022 | 70000 | 82818.61 |
| 71 | 2013-02-01 | 12.322 | 71000 | 85885.29 |
| 72 | 2013-03-01 | 12.402 | 72000 | 87442.89 |
| 73 | 2013-04-01 | 12.792 | 73000 | 91192.67 |
| 74 | 2013-05-01 | 13.142 | 74000 | 94687.78 |
| 75 | 2013-06-03 | 12.182 | 75000 | 88771.00 |
| 76 | 2013-07-01 | 12.272 | 76000 | 90426.84 |
| 77 | 2013-08-01 | 12.022 | 77000 | 89584.70 |
| 78 | 2013-09-03 | 11.312 | 78000 | 85293.97 |
| 79 | 2013-10-01 | 11.792 | 79000 | 89913.24 |
| 80 | 2013-11-01 | 12.012 | 80000 | 92590.72 |
| 81 | 2013-12-02 | 11.652 | 81000 | 90815.77 |
| 82 | 2014-01-02 | 11.672 | 82000 | 91971.65 |
| 83 | 2014-02-03 | 11.382 | 83000 | 90686.55 |
| 84 | 2014-03-03 | 11.632 | 84000 | 93678.43 |
| 85 | 2014-04-01 | 11.672 | 85000 | 95000.57 |
| 86 | 2014-05-01 | 11.692 | 86000 | 96163.36 |
| 87 | 2014-06-02 | 11.982 | 87000 | 99548.52 |
| 88 | 2014-07-01 | 12.102 | 88000 | 101545.50 |
| 89 | 2014-08-01 | 11.882 | 89000 | 100699.53 |
| 90 | 2014-09-02 | 12.032 | 90000 | 102970.77 |
| 91 | 2014-10-01 | 11.642 | 91000 | 100633.12 |
| 92 | 2014-11-03 | 11.742 | 92000 | 102497.52 |
| 93 | 2014-12-01 | 11.842 | 93000 | 104370.43 |
| 94 | 2015-01-02 | 12.062 | 94000 | 107309.42 |
| 95 | 2015-02-02 | 11.592 | 95000 | 104128.07 |
| 96 | 2015-03-02 | 11.992 | 96000 | 108721.17 |
| 97 | 2015-04-01 | 11.962 | 97000 | 109449.19 |
| 98 | 2015-05-01 | 12.172 | 98000 | 112370.63 |
| 99 | 2015-06-01 | 12.072 | 99000 | 112447.44 |
| 100 | 2015-07-01 | 11.792 | 100000 | 110839.32 |
| 101 | 2015-08-03 | 11.592 | 101000 | 109959.41 |
| 102 | 2015-09-01 | 11.052 | 102000 | 105837.08 |
| 103 | 2015-10-01 | 10.992 | 103000 | 106262.50 |
| 104 | 2015-11-02 | 11.672 | 104000 | 113836.24 |
| 105 | 2015-12-01 | 11.412 | 105000 | 112300.48 |
| 106 | 2016-01-04 | 11.282 | 106000 | 112021.20 |
| 107 | 2016-02-01 | 10.762 | 107000 | 107858.02 |
| 108 | 2016-03-01 | 10.812 | 108000 | 109359.13 |
| 109 | 2016-04-01 | 11.272 | 109000 | 115011.85 |
| 110 | 2016-05-02 | 11.442 | 110000 | 117746.41 |
| 111 | 2016-06-01 | 11.312 | 111000 | 117408.62 |
| 112 | 2016-07-01 | 11.367 | 112000 | 118979.47 |
| 113 | 2016-08-01 | 11.612 | 113000 | 122543.91 |
| 114 | 2016-09-01 | 11.692 | 114000 | 124388.16 |
| 115 | 2016-10-03 | 11.532 | 115000 | 123685.96 |
| 116 | 2016-11-01 | 11.252 | 116000 | 121682.84 |
| 117 | 2016-12-01 | 11.132 | 117000 | 121385.12 |
| 118 | 2017-01-03 | 11.252 | 118000 | 123693.62 |
| 119 | 2017-02-01 | 11.662 | 119000 | 129200.76 |
| 120 | 2017-03-01 | 11.932 | 120000 | 133192.03 |
| 121 | 2017-04-03 | 11.942 | 121000 | 134303.66 |
| 122 | 2017-05-01 | 12.422 | 122000 | 140701.90 |
| 123 | 2017-06-01 | 12.562 | 123000 | 143287.65 |
| 124 | 2017-07-03 | 12.822 | 124000 | 147253.33 |
| 125 | 2017-08-01 | 12.982 | 125000 | 150090.83 |
| 126 | 2017-09-01 | 13.112 | 126000 | 152593.82 |
| 127 | 2017-10-02 | 13.222 | 127000 | 154873.97 |
| 128 | 2017-11-01 | 13.172 | 128000 | 155288.30 |
| 129 | 2017-12-01 | 13.182 | 129000 | 156406.20 |
| 130 | 2018-01-02 | 13.522 | 130000 | 161440.34 |
| 131 | 2018-02-01 | 13.352 | 131000 | 160410.70 |
| 132 | 2018-03-01 | 13.122 | 132000 | 158647.48 |
| 133 | 2018-04-02 | 13.092 | 133000 | 159284.78 |
| 134 | 2018-05-01 | 13.322 | 134000 | 163083.09 |
| 135 | 2018-06-01 | 13.282 | 135000 | 163593.42 |
| 136 | 2018-07-02 | 13.412 | 136000 | 166194.62 |
| 137 | 2018-08-01 | 13.312 | 137000 | 165955.47 |
| 138 | 2018-09-04 | 13.492 | 138000 | 169199.46 |
| 139 | 2018-10-01 | 13.342 | 139000 | 168318.36 |
| 140 | 2018-11-01 | 12.682 | 140000 | 160992.01 |
| 141 | 2018-12-03 | 12.842 | 141000 | 164023.13 |
| 142 | 2019-01-02 | 12.332 | 142000 | 158509.21 |
| 143 | 2019-02-01 | 13.152 | 143000 | 170049.07 |
| 144 | 2019-03-01 | 13.112 | 144000 | 170531.89 |
| 145 | 2019-04-01 | 13.512 | 145000 | 176734.20 |
| 146 | 2019-05-01 | 13.512 | 146000 | 177734.20 |
| 147 | 2019-06-03 | 13.542 | 147000 | 179128.82 |
| 148 | 2019-07-01 | 13.922 | 148000 | 185155.33 |
| 149 | 2019-08-01 | 13.872 | 149000 | 185490.35 |
| 150 | 2019-09-03 | 13.792 | 150000 | 185420.63 |
| 151 | 2019-10-01 | 13.922 | 151000 | 188168.36 |
| 152 | 2019-11-01 | 14.282 | 152000 | 194034.08 |
| 153 | 2019-12-02 | 14.312 | 153000 | 195441.66 |
| 154 | 2020-01-02 | 14.362 | 154000 | 197124.45 |
| 155 | 2020-02-03 | 14.572 | 155000 | 201006.78 |
| 156 | 2020-03-02 | 14.142 | 156000 | 196075.35 |
| 157 | 2020-04-01 | 11.982 | 157000 | 167127.48 |
| 158 | 2020-05-01 | 12.382 | 158000 | 173706.76 |
| 159 | 2020-06-01 | 12.812 | 159000 | 180739.22 |
| 160 | 2020-07-01 | 12.882 | 160000 | 182726.71 |
| 161 | 2020-08-03 | 12.972 | 161000 | 185003.33 |
| 162 | 2020-09-01 | 13.072 | 162000 | 187429.51 |
| 163 | 2020-10-01 | 12.952 | 163000 | 186708.92 |
| 164 | 2020-11-02 | 12.722 | 164000 | 184393.36 |
| 165 | 2020-12-01 | 13.542 | 165000 | 197278.49 |
| 166 | 2021-01-04 | 13.542 | 166000 | 198278.49 |
| 167 | 2021-02-01 | 13.822 | 167000 | 203378.18 |
| 168 | 2021-03-01 | 14.022 | 168000 | 207321.00 |
| 169 | 2021-04-01 | 14.452 | 169000 | 214678.72 |
| 170 | 2021-05-03 | 14.912 | 170000 | 222511.84 |
| 171 | 2021-06-01 | 15.142 | 171000 | 226943.82 |
| 172 | 2021-07-01 | 14.962 | 172000 | 225246.03 |
| 173 | 2021-08-02 | 15.332 | 173000 | 231816.21 |
| 174 | 2021-09-01 | 15.502 | 174000 | 235386.57 |
| 175 | 2021-10-01 | 14.852 | 175000 | 226516.80 |
| 176 | 2021-11-01 | 15.302 | 176000 | 234380.02 |
| 177 | 2021-12-01 | 14.932 | 177000 | 229712.75 |
| 178 | 2022-01-03 | 15.642 | 178000 | 241635.33 |
| 179 | 2022-02-01 | 15.142 | 179000 | 234911.40 |
| 180 | 2022-03-01 | 15.042 | 180000 | 234360.02 |
| 181 | 2022-04-01 | 15.432 | 181000 | 241436.36 |
| 182 | 2022-05-02 | 14.622 | 182000 | 229763.77 |
| 183 | 2022-06-01 | 14.472 | 183000 | 228406.73 |
| 184 | 2022-07-01 | 14.042 | 184000 | 222620.19 |
| 185 | 2022-08-01 | 14.412 | 185000 | 229486.12 |
| 186 | 2022-09-01 | 14.092 | 186000 | 225390.68 |
| 187 | 2022-10-03 | 13.072 | 187000 | 210076.56 |
| 188 | 2022-11-01 | 13.282 | 188000 | 214451.42 |
| 189 | 2022-12-01 | 13.652 | 189000 | 221425.44 |
| 190 | 2023-01-03 | 13.342 | 190000 | 217397.47 |
| 191 | 2023-02-01 | 13.842 | 191000 | 226544.58 |
| 192 | 2023-03-01 | 13.532 | 192000 | 222470.98 |
| 193 | 2023-04-03 | 13.542 | 193000 | 223635.38 |
| 194 | 2023-05-01 | 13.492 | 194000 | 223809.67 |
| 195 | 2023-06-01 | 13.292 | 195000 | 221492.01 |
| 196 | 2023-07-03 | 13.552 | 196000 | 226824.53 |
| 197 | 2023-08-01 | 13.662 | 197000 | 229665.64 |
| 198 | 2023-09-01 | 13.562 | 198000 | 228984.58 |
| 199 | 2023-10-02 | 13.272 | 199000 | 225088.14 |
| 200 | 2023-11-01 | 13.112 | 200000 | 223374.60 |
| 201 | 2023-12-01 | 13.492 | 201000 | 230848.24 |
| 202 | 2024-01-02 | 13.682 | 202000 | 235099.14 |
| 203 | 2024-02-01 | 13.622 | 203000 | 235068.16 |
| 204 | 2024-03-01 | 13.642 | 204000 | 236413.29 |
| 205 | 2024-04-01 | 13.752 | 205000 | 239319.57 |
| 206 | 2024-05-01 | 13.652 | 206000 | 238579.31 |
| 207 | 2024-06-03 | 13.822 | 207000 | 242550.20 |
| 208 | 2024-07-01 | 13.822 | 208000 | 243550.20 |
| 209 | 2024-08-01 | 14.342 | 209000 | 253712.84 |
| 210 | 2024-09-03 | 14.472 | 210000 | 257012.57 |
| 211 | 2024-10-01 | 14.727 | 211000 | 262541.19 |
| 212 | 2024-11-01 | 14.362 | 212000 | 257034.26 |
| 213 | 2024-12-02 | 14.572 | 213000 | 261792.60 |
| 214 | 2025-01-02 | 14.112 | 214000 | 254528.49 |
| 215 | 2025-02-03 | 14.292 | 215000 | 258775.02 |
| 216 | 2025-03-03 | 14.372 | 216000 | 261223.53 |
| 217 | 2025-04-01 | 14.267 | 217000 | 260315.06 |
| 218 | 2025-05-01 | 14.342 | 218000 | 262683.51 |
| 219 | 2025-06-02 | 14.442 | 219000 | 265515.08 |
| 220 | 2025-07-01 | 14.462 | 220000 | 266882.77 |
| 221 | 2025-08-01 | 14.392 | 221000 | 266590.99 |
| 222 | 2025-09-02 | 14.552 | 222000 | 270554.76 |
| 223 | 2025-10-01 | 14.602 | 223000 | 272484.37 |
| 224 | 2025-11-03 | 14.522 | 224000 | 271991.51 |
| 225 | 2025-12-01 | 14.652 | 225000 | 275426.36 |
| 226 | 2026-01-02 | 14.522 | 226000 | 273982.64 |