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 | 2007-05-30 | 45.8 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 45.81 | 2000 | 2000.22 |
| 3 | 2007-07-02 | 46.013 | 3000 | 3009.08 |
| 4 | 2007-08-01 | 46.168 | 4000 | 4019.22 |
| 5 | 2007-09-04 | 46.385 | 5000 | 5038.11 |
| 6 | 2007-10-01 | 46.515 | 6000 | 6052.23 |
| 7 | 2007-11-01 | 46.676 | 7000 | 7073.18 |
| 8 | 2007-12-03 | 46.815 | 8000 | 8094.24 |
| 9 | 2008-01-02 | 46.974 | 9000 | 9121.73 |
| 10 | 2008-02-01 | 47.109 | 10000 | 10147.95 |
| 11 | 2008-03-03 | 47.206 | 11000 | 11168.84 |
| 12 | 2008-04-01 | 47.266 | 12000 | 12183.04 |
| 13 | 2008-05-01 | 47.3 | 13000 | 13191.80 |
| 14 | 2008-06-02 | 47.347 | 14000 | 14204.91 |
| 15 | 2008-07-01 | 47.433 | 15000 | 15230.71 |
| 16 | 2008-08-01 | 47.489 | 16000 | 16248.69 |
| 17 | 2008-09-02 | 47.572 | 17000 | 17277.09 |
| 18 | 2008-10-01 | 47.765 | 18000 | 18347.19 |
| 19 | 2008-11-03 | 47.652 | 19000 | 19303.78 |
| 20 | 2008-12-01 | 47.768 | 20000 | 20350.77 |
| 21 | 2009-01-02 | 47.821 | 21000 | 21373.35 |
| 22 | 2009-02-02 | 47.929 | 22000 | 22421.62 |
| 23 | 2009-03-02 | 47.926 | 23000 | 23420.22 |
| 24 | 2009-04-01 | 47.904 | 24000 | 24409.47 |
| 25 | 2009-05-01 | 47.939 | 25000 | 25427.30 |
| 26 | 2009-06-01 | 47.893 | 26000 | 26402.90 |
| 27 | 2009-07-01 | 47.924 | 27000 | 27419.99 |
| 28 | 2009-08-03 | 47.906 | 28000 | 28409.69 |
| 29 | 2009-09-01 | 47.898 | 29000 | 29404.95 |
| 30 | 2009-10-01 | 47.91 | 30000 | 30412.32 |
| 31 | 2009-11-02 | 47.941 | 31000 | 31432.00 |
| 32 | 2009-12-01 | 47.921 | 32000 | 32418.88 |
| 33 | 2010-01-04 | 47.915 | 33000 | 33414.82 |
| 34 | 2010-02-01 | 47.925 | 34000 | 34421.80 |
| 35 | 2010-03-01 | 47.905 | 35000 | 35407.43 |
| 36 | 2010-04-01 | 47.925 | 36000 | 36422.22 |
| 37 | 2010-05-03 | 47.915 | 37000 | 37414.62 |
| 38 | 2010-06-01 | 47.925 | 38000 | 38422.42 |
| 39 | 2010-07-01 | 47.925 | 39000 | 39422.42 |
| 40 | 2010-08-02 | 47.905 | 40000 | 40405.97 |
| 41 | 2010-09-01 | 47.915 | 41000 | 41414.41 |
| 42 | 2010-10-01 | 47.915 | 42000 | 42414.41 |
| 43 | 2010-11-01 | 47.925 | 43000 | 43423.26 |
| 44 | 2010-12-01 | 47.915 | 44000 | 44414.20 |
| 45 | 2011-01-03 | 47.925 | 45000 | 45423.47 |
| 46 | 2011-02-01 | 47.915 | 46000 | 46413.99 |
| 47 | 2011-03-01 | 47.915 | 47000 | 47413.99 |
| 48 | 2011-04-01 | 47.915 | 48000 | 48413.99 |
| 49 | 2011-05-02 | 47.915 | 49000 | 49413.99 |
| 50 | 2011-06-01 | 47.915 | 50000 | 50413.99 |
| 51 | 2011-07-01 | 47.915 | 51000 | 51413.99 |
| 52 | 2011-08-01 | 47.925 | 52000 | 52424.72 |
| 53 | 2011-09-01 | 47.925 | 53000 | 53424.72 |
| 54 | 2011-10-03 | 47.915 | 54000 | 54413.57 |
| 55 | 2011-11-01 | 47.915 | 55000 | 55413.57 |
| 56 | 2011-12-01 | 47.895 | 56000 | 56390.44 |
| 57 | 2012-01-03 | 47.887 | 57000 | 57381.02 |
| 58 | 2012-02-01 | 47.887 | 58000 | 58381.02 |
| 59 | 2012-03-01 | 47.887 | 59000 | 59381.02 |
| 60 | 2012-04-02 | 47.877 | 60000 | 60368.62 |
| 61 | 2012-05-01 | 47.897 | 61000 | 61393.84 |
| 62 | 2012-06-01 | 47.897 | 62000 | 62393.84 |
| 63 | 2012-07-02 | 47.877 | 63000 | 63367.79 |
| 64 | 2012-08-01 | 47.887 | 64000 | 64381.02 |
| 65 | 2012-09-04 | 47.877 | 65000 | 65367.58 |
| 66 | 2012-10-01 | 47.877 | 66000 | 66367.58 |
| 67 | 2012-11-01 | 47.887 | 67000 | 67381.44 |
| 68 | 2012-12-03 | 47.877 | 68000 | 68367.37 |
| 69 | 2013-01-02 | 47.877 | 69000 | 69367.37 |
| 70 | 2013-02-01 | 47.867 | 70000 | 70352.88 |
| 71 | 2013-03-01 | 47.877 | 71000 | 71367.58 |
| 72 | 2013-04-01 | 47.867 | 72000 | 72352.67 |
| 73 | 2013-05-01 | 47.867 | 73000 | 73352.67 |
| 74 | 2013-06-03 | 47.877 | 74000 | 74368.00 |
| 75 | 2013-07-01 | 47.877 | 75000 | 75368.00 |
| 76 | 2013-08-01 | 47.857 | 76000 | 76336.51 |
| 77 | 2013-09-03 | 47.867 | 77000 | 77352.46 |
| 78 | 2013-10-01 | 47.867 | 78000 | 78352.46 |
| 79 | 2013-11-01 | 47.847 | 79000 | 79319.73 |
| 80 | 2013-12-02 | 47.847 | 80000 | 80319.73 |
| 81 | 2014-01-02 | 47.837 | 81000 | 81302.94 |
| 82 | 2014-02-03 | 47.837 | 82000 | 82302.94 |
| 83 | 2014-03-03 | 47.847 | 83000 | 83320.14 |
| 84 | 2014-04-01 | 47.837 | 84000 | 84302.73 |
| 85 | 2014-05-01 | 47.827 | 85000 | 85285.11 |
| 86 | 2014-06-02 | 47.827 | 86000 | 86285.11 |
| 87 | 2014-07-01 | 47.837 | 87000 | 87303.15 |
| 88 | 2014-08-01 | 47.827 | 88000 | 88284.90 |
| 89 | 2014-09-02 | 47.817 | 89000 | 89266.44 |
| 90 | 2014-10-01 | 47.827 | 90000 | 90285.11 |
| 91 | 2014-11-03 | 47.807 | 91000 | 91247.35 |
| 92 | 2014-12-01 | 47.807 | 92000 | 92247.35 |
| 93 | 2015-01-02 | 47.797 | 93000 | 93228.06 |
| 94 | 2015-02-02 | 47.797 | 94000 | 94228.06 |
| 95 | 2015-03-02 | 47.787 | 95000 | 95208.34 |
| 96 | 2015-04-01 | 47.777 | 96000 | 96188.42 |
| 97 | 2015-05-01 | 47.777 | 97000 | 97188.42 |
| 98 | 2015-06-01 | 47.777 | 98000 | 98188.42 |
| 99 | 2015-07-01 | 47.777 | 99000 | 99188.42 |
| 100 | 2015-08-03 | 47.777 | 100000 | 100188.42 |
| 101 | 2015-09-01 | 47.777 | 101000 | 101188.42 |
| 102 | 2015-10-01 | 47.767 | 102000 | 102167.24 |
| 103 | 2015-11-02 | 47.747 | 103000 | 103124.46 |
| 104 | 2015-12-01 | 47.747 | 104000 | 104124.46 |
| 105 | 2016-01-04 | 47.757 | 105000 | 105146.27 |
| 106 | 2016-02-01 | 47.737 | 106000 | 106102.24 |
| 107 | 2016-03-01 | 47.757 | 107000 | 107146.69 |
| 108 | 2016-04-01 | 47.757 | 108000 | 108146.69 |
| 109 | 2016-05-02 | 47.767 | 109000 | 109169.33 |
| 110 | 2016-06-01 | 47.777 | 110000 | 110192.19 |
| 111 | 2016-07-01 | 47.782 | 111000 | 111203.72 |
| 112 | 2016-08-01 | 47.777 | 112000 | 112192.08 |
| 113 | 2016-09-01 | 47.787 | 113000 | 113215.57 |
| 114 | 2016-10-03 | 47.787 | 114000 | 114215.57 |
| 115 | 2016-11-01 | 47.797 | 115000 | 115239.47 |
| 116 | 2016-12-01 | 47.808 | 116000 | 116265.99 |
| 117 | 2017-01-03 | 47.817 | 117000 | 117287.88 |
| 118 | 2017-02-01 | 47.82 | 118000 | 118295.23 |
| 119 | 2017-03-01 | 47.822 | 119000 | 119300.18 |
| 120 | 2017-04-03 | 47.836 | 120000 | 120335.11 |
| 121 | 2017-05-01 | 47.863 | 121000 | 121403.03 |
| 122 | 2017-06-01 | 47.89 | 122000 | 122471.51 |
| 123 | 2017-07-03 | 47.915 | 123000 | 123535.45 |
| 124 | 2017-08-01 | 47.947 | 124000 | 124617.95 |
| 125 | 2017-09-01 | 47.99 | 125000 | 125729.71 |
| 126 | 2017-10-02 | 48.022 | 126000 | 126813.55 |
| 127 | 2017-11-01 | 48.057 | 127000 | 127905.97 |
| 128 | 2017-12-01 | 48.08 | 128000 | 128967.19 |
| 129 | 2018-01-02 | 48.116 | 129000 | 130063.75 |
| 130 | 2018-02-01 | 48.164 | 130000 | 131193.50 |
| 131 | 2018-03-01 | 48.206 | 131000 | 132307.91 |
| 132 | 2018-04-02 | 48.266 | 132000 | 133472.58 |
| 133 | 2018-05-01 | 48.32 | 133000 | 134621.91 |
| 134 | 2018-06-01 | 48.388 | 134000 | 135811.37 |
| 135 | 2018-07-02 | 48.446 | 135000 | 136974.15 |
| 136 | 2018-08-01 | 48.519 | 136000 | 138180.55 |
| 137 | 2018-09-04 | 48.593 | 137000 | 139391.30 |
| 138 | 2018-10-01 | 48.651 | 138000 | 140557.68 |
| 139 | 2018-11-01 | 48.741 | 139000 | 141817.70 |
| 140 | 2018-12-03 | 48.814 | 140000 | 143030.10 |
| 141 | 2019-01-02 | 48.894 | 141000 | 144264.51 |
| 142 | 2019-02-01 | 48.984 | 142000 | 145530.06 |
| 143 | 2019-03-01 | 49.069 | 143000 | 146782.59 |
| 144 | 2019-04-01 | 49.152 | 144000 | 148030.87 |
| 145 | 2019-05-01 | 49.234 | 145000 | 149277.83 |
| 146 | 2019-06-03 | 49.327 | 146000 | 150559.81 |
| 147 | 2019-07-01 | 49.409 | 147000 | 151810.09 |
| 148 | 2019-08-01 | 49.507 | 148000 | 153111.20 |
| 149 | 2019-09-03 | 49.581 | 149000 | 154340.06 |
| 150 | 2019-10-01 | 49.644 | 150000 | 155536.17 |
| 151 | 2019-11-01 | 49.719 | 151000 | 156771.15 |
| 152 | 2019-12-02 | 49.772 | 152000 | 157938.27 |
| 153 | 2020-01-02 | 49.835 | 153000 | 159138.18 |
| 154 | 2020-02-03 | 49.879 | 154000 | 160278.69 |
| 155 | 2020-03-02 | 49.942 | 155000 | 161481.13 |
| 156 | 2020-04-01 | 50.018 | 156000 | 162726.86 |
| 157 | 2020-05-01 | 50.008 | 157000 | 163694.33 |
| 158 | 2020-06-01 | 50.008 | 158000 | 164694.33 |
| 159 | 2020-07-01 | 50.005 | 159000 | 165684.45 |
| 160 | 2020-08-03 | 50.008 | 160000 | 166694.39 |
| 161 | 2020-09-01 | 50.01 | 161000 | 167701.06 |
| 162 | 2020-10-01 | 50.005 | 162000 | 168684.29 |
| 163 | 2020-11-02 | 50.003 | 163000 | 169677.54 |
| 164 | 2020-12-01 | 49.997 | 164000 | 170657.18 |
| 165 | 2021-01-04 | 49.999 | 165000 | 171664.01 |
| 166 | 2021-02-01 | 50.002 | 166000 | 172674.31 |
| 167 | 2021-03-01 | 49.994 | 167000 | 173646.68 |
| 168 | 2021-04-01 | 49.994 | 168000 | 174646.68 |
| 169 | 2021-05-03 | 49.987 | 169000 | 175622.23 |
| 170 | 2021-06-01 | 49.987 | 170000 | 176622.23 |
| 171 | 2021-07-01 | 49.977 | 171000 | 177586.90 |
| 172 | 2021-08-02 | 49.974 | 172000 | 178576.24 |
| 173 | 2021-09-01 | 49.967 | 173000 | 179551.22 |
| 174 | 2021-10-01 | 49.964 | 174000 | 180540.44 |
| 175 | 2021-11-01 | 49.962 | 175000 | 181533.22 |
| 176 | 2021-12-01 | 49.959 | 176000 | 182522.32 |
| 177 | 2022-01-03 | 49.954 | 177000 | 183504.05 |
| 178 | 2022-02-01 | 49.952 | 178000 | 184496.70 |
| 179 | 2022-03-01 | 49.947 | 179000 | 185478.23 |
| 180 | 2022-04-01 | 49.952 | 180000 | 186496.80 |
| 181 | 2022-05-02 | 49.959 | 181000 | 187522.94 |
| 182 | 2022-06-01 | 49.97 | 182000 | 188564.23 |
| 183 | 2022-07-01 | 49.999 | 183000 | 189673.66 |
| 184 | 2022-08-01 | 50.022 | 184000 | 190760.91 |
| 185 | 2022-09-01 | 50.114 | 185000 | 192111.76 |
| 186 | 2022-10-03 | 50.201 | 186000 | 193445.27 |
| 187 | 2022-11-01 | 50.283 | 187000 | 194761.25 |
| 188 | 2022-12-01 | 50.428 | 188000 | 196322.88 |
| 189 | 2023-01-03 | 50.586 | 189000 | 197937.99 |
| 190 | 2023-02-01 | 50.721 | 190000 | 199466.24 |
| 191 | 2023-03-01 | 50.879 | 191000 | 201087.59 |
| 192 | 2023-04-03 | 51.067 | 192000 | 202830.62 |
| 193 | 2023-05-01 | 51.224 | 193000 | 204454.20 |
| 194 | 2023-06-01 | 51.414 | 194000 | 206212.56 |
| 195 | 2023-07-03 | 51.611 | 195000 | 208002.69 |
| 196 | 2023-08-01 | 51.788 | 196000 | 209716.04 |
| 197 | 2023-09-01 | 52.012 | 197000 | 211623.13 |
| 198 | 2023-10-02 | 52.197 | 198000 | 213375.84 |
| 199 | 2023-11-01 | 52.399 | 199000 | 215201.60 |
| 200 | 2023-12-01 | 52.611 | 200000 | 217072.28 |
| 201 | 2024-01-02 | 52.804 | 201000 | 218868.59 |
| 202 | 2024-02-01 | 53.017 | 202000 | 220751.46 |
| 203 | 2024-03-01 | 53.204 | 203000 | 222530.09 |
| 204 | 2024-04-01 | 53.394 | 204000 | 224324.78 |
| 205 | 2024-05-01 | 53.591 | 205000 | 226152.44 |
| 206 | 2024-06-03 | 53.793 | 206000 | 228004.87 |
| 207 | 2024-07-01 | 53.979 | 207000 | 229793.24 |
| 208 | 2024-08-01 | 54.185 | 208000 | 231670.20 |
| 209 | 2024-09-03 | 54.403 | 209000 | 233602.27 |
| 210 | 2024-10-01 | 54.589 | 210000 | 235400.94 |
| 211 | 2024-11-01 | 54.778 | 211000 | 237215.95 |
| 212 | 2024-12-02 | 54.94 | 212000 | 238917.50 |
| 213 | 2025-01-02 | 55.122 | 213000 | 240708.96 |
| 214 | 2025-02-03 | 55.285 | 214000 | 242420.75 |
| 215 | 2025-03-03 | 55.43 | 215000 | 244056.57 |
| 216 | 2025-04-01 | 55.576 | 216000 | 245699.40 |
| 217 | 2025-05-01 | 55.731 | 217000 | 247384.65 |
| 218 | 2025-06-02 | 55.902 | 218000 | 249143.70 |
| 219 | 2025-07-01 | 56.052 | 219000 | 250812.22 |
| 220 | 2025-08-01 | 56.227 | 220000 | 252595.28 |
| 221 | 2025-09-02 | 56.387 | 221000 | 254314.07 |
| 222 | 2025-10-01 | 56.536 | 222000 | 255986.08 |
| 223 | 2025-11-03 | 56.695 | 223000 | 257706.01 |