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 | 2007-04-10 | 74.99 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 75.348 | 2000 | 2004.77 |
| 3 | 2007-06-01 | 74.994 | 3000 | 2995.36 |
| 4 | 2007-07-02 | 75.435 | 4000 | 4012.97 |
| 5 | 2007-08-01 | 75.979 | 5000 | 5041.91 |
| 6 | 2007-09-04 | 76.787 | 6000 | 6095.53 |
| 7 | 2007-10-01 | 77.266 | 7000 | 7133.55 |
| 8 | 2007-11-01 | 77.924 | 8000 | 8194.30 |
| 9 | 2007-12-03 | 79.364 | 9000 | 9345.73 |
| 10 | 2008-01-02 | 79.64 | 10000 | 10378.23 |
| 11 | 2008-02-01 | 81.151 | 11000 | 11575.13 |
| 12 | 2008-03-03 | 81.628 | 12000 | 12643.17 |
| 13 | 2008-04-01 | 81.509 | 13000 | 13624.74 |
| 14 | 2008-05-01 | 81.077 | 14000 | 14552.53 |
| 15 | 2008-06-02 | 80.953 | 15000 | 15530.27 |
| 16 | 2008-07-01 | 80.877 | 16000 | 16515.69 |
| 17 | 2008-08-01 | 81.198 | 17000 | 17581.24 |
| 18 | 2008-09-02 | 81.773 | 18000 | 18705.74 |
| 19 | 2008-10-01 | 79.343 | 19000 | 19149.88 |
| 20 | 2008-11-03 | 79.685 | 20000 | 20232.42 |
| 21 | 2008-12-01 | 83.313 | 21000 | 22153.59 |
| 22 | 2009-01-02 | 84.385 | 22000 | 23438.64 |
| 23 | 2009-02-02 | 84.546 | 23000 | 24483.36 |
| 24 | 2009-03-02 | 84.088 | 24000 | 25350.73 |
| 25 | 2009-04-01 | 84.298 | 25000 | 26414.04 |
| 26 | 2009-05-01 | 84.761 | 26000 | 27559.12 |
| 27 | 2009-06-01 | 85.133 | 27000 | 28680.07 |
| 28 | 2009-07-01 | 85.191 | 28000 | 29699.61 |
| 29 | 2009-08-03 | 85.664 | 29000 | 30864.51 |
| 30 | 2009-09-01 | 86.401 | 30000 | 32130.04 |
| 31 | 2009-10-01 | 86.818 | 31000 | 33285.12 |
| 32 | 2009-11-02 | 86.895 | 32000 | 34314.64 |
| 33 | 2009-12-01 | 87.605 | 33000 | 35595.01 |
| 34 | 2010-01-04 | 86.949 | 34000 | 36328.47 |
| 35 | 2010-02-01 | 87.632 | 35000 | 37613.84 |
| 36 | 2010-03-01 | 87.937 | 36000 | 38744.75 |
| 37 | 2010-04-01 | 87.649 | 37000 | 39617.86 |
| 38 | 2010-05-03 | 88.034 | 38000 | 40791.88 |
| 39 | 2010-06-01 | 88.539 | 39000 | 42025.88 |
| 40 | 2010-07-01 | 89.097 | 40000 | 43290.74 |
| 41 | 2010-08-02 | 89.726 | 41000 | 44596.36 |
| 42 | 2010-09-01 | 89.993 | 42000 | 45729.07 |
| 43 | 2010-10-01 | 90.436 | 43000 | 46954.18 |
| 44 | 2010-11-01 | 90.722 | 44000 | 48102.67 |
| 45 | 2010-12-01 | 90.121 | 45000 | 48784.00 |
| 46 | 2011-01-03 | 89.912 | 46000 | 49670.87 |
| 47 | 2011-02-01 | 90.133 | 47000 | 50792.96 |
| 48 | 2011-03-01 | 90.121 | 48000 | 51786.20 |
| 49 | 2011-04-01 | 89.992 | 49000 | 52712.07 |
| 50 | 2011-05-02 | 90.744 | 50000 | 54152.55 |
| 51 | 2011-06-01 | 91.359 | 51000 | 55519.55 |
| 52 | 2011-07-01 | 91.177 | 52000 | 56408.95 |
| 53 | 2011-08-01 | 91.839 | 53000 | 57818.51 |
| 54 | 2011-09-01 | 92.387 | 54000 | 59163.52 |
| 55 | 2011-10-03 | 92.12 | 55000 | 59992.53 |
| 56 | 2011-11-01 | 92.318 | 56000 | 61121.48 |
| 57 | 2011-12-01 | 92.142 | 57000 | 62004.95 |
| 58 | 2012-01-03 | 92.303 | 58000 | 63113.29 |
| 59 | 2012-02-01 | 92.848 | 59000 | 64485.94 |
| 60 | 2012-03-01 | 92.765 | 60000 | 65428.30 |
| 61 | 2012-04-02 | 92.719 | 61000 | 66395.85 |
| 62 | 2012-05-01 | 92.998 | 62000 | 67595.65 |
| 63 | 2012-06-01 | 93.166 | 63000 | 68717.76 |
| 64 | 2012-07-02 | 93.157 | 64000 | 69711.12 |
| 65 | 2012-08-01 | 93.487 | 65000 | 70958.06 |
| 66 | 2012-09-04 | 93.627 | 66000 | 72064.33 |
| 67 | 2012-10-01 | 93.817 | 67000 | 73210.57 |
| 68 | 2012-11-01 | 93.747 | 68000 | 74155.94 |
| 69 | 2012-12-03 | 93.867 | 69000 | 75250.87 |
| 70 | 2013-01-02 | 93.517 | 70000 | 75970.28 |
| 71 | 2013-02-01 | 93.477 | 71000 | 76937.78 |
| 72 | 2013-03-01 | 93.717 | 72000 | 78135.32 |
| 73 | 2013-04-01 | 93.627 | 73000 | 79060.28 |
| 74 | 2013-05-01 | 93.907 | 74000 | 80296.72 |
| 75 | 2013-06-03 | 93.457 | 75000 | 80911.94 |
| 76 | 2013-07-01 | 93.047 | 76000 | 81556.98 |
| 77 | 2013-08-01 | 93.197 | 77000 | 82688.45 |
| 78 | 2013-09-03 | 92.967 | 78000 | 83484.39 |
| 79 | 2013-10-01 | 93.497 | 79000 | 84960.33 |
| 80 | 2013-11-01 | 93.717 | 80000 | 86160.24 |
| 81 | 2013-12-02 | 93.817 | 81000 | 87252.18 |
| 82 | 2014-01-02 | 93.487 | 82000 | 87945.27 |
| 83 | 2014-02-03 | 93.997 | 83000 | 89425.04 |
| 84 | 2014-03-03 | 94.097 | 84000 | 90520.17 |
| 85 | 2014-04-01 | 93.717 | 85000 | 91154.62 |
| 86 | 2014-05-01 | 93.947 | 86000 | 92378.33 |
| 87 | 2014-06-02 | 94.168 | 87000 | 93595.64 |
| 88 | 2014-07-01 | 94.178 | 88000 | 94605.58 |
| 89 | 2014-08-01 | 94.2 | 89000 | 95627.68 |
| 90 | 2014-09-02 | 94.222 | 90000 | 96650.01 |
| 91 | 2014-10-01 | 94.361 | 91000 | 97792.59 |
| 92 | 2014-11-03 | 94.446 | 92000 | 98880.68 |
| 93 | 2014-12-01 | 94.738 | 93000 | 100186.40 |
| 94 | 2015-01-02 | 94.491 | 94000 | 100925.19 |
| 95 | 2015-02-02 | 95.185 | 95000 | 102666.45 |
| 96 | 2015-03-02 | 94.784 | 96000 | 103233.93 |
| 97 | 2015-04-01 | 95.275 | 97000 | 104768.70 |
| 98 | 2015-05-01 | 95.111 | 98000 | 105588.36 |
| 99 | 2015-06-01 | 95.199 | 99000 | 106686.05 |
| 100 | 2015-07-01 | 95.024 | 100000 | 107489.94 |
| 101 | 2015-08-03 | 95.373 | 101000 | 108884.72 |
| 102 | 2015-09-01 | 95.361 | 102000 | 109871.02 |
| 103 | 2015-10-01 | 95.638 | 103000 | 111190.17 |
| 104 | 2015-11-02 | 95.476 | 104000 | 112001.83 |
| 105 | 2015-12-01 | 95.463 | 105000 | 112986.58 |
| 106 | 2016-01-04 | 95.257 | 106000 | 113742.76 |
| 107 | 2016-02-01 | 95.791 | 107000 | 115380.39 |
| 108 | 2016-03-01 | 95.97 | 108000 | 116596.00 |
| 109 | 2016-04-01 | 96.436 | 109000 | 118162.15 |
| 110 | 2016-05-02 | 96.5 | 110000 | 119240.57 |
| 111 | 2016-06-01 | 96.408 | 111000 | 120126.89 |
| 112 | 2016-07-01 | 97.288 | 112000 | 122223.39 |
| 113 | 2016-08-01 | 97.269 | 113000 | 123199.52 |
| 114 | 2016-09-01 | 97.15 | 114000 | 124048.80 |
| 115 | 2016-10-03 | 97.157 | 115000 | 125057.74 |
| 116 | 2016-11-01 | 97.067 | 116000 | 125941.89 |
| 117 | 2016-12-01 | 96.165 | 117000 | 125771.57 |
| 118 | 2017-01-03 | 96.302 | 118000 | 126950.75 |
| 119 | 2017-02-01 | 96.49 | 119000 | 128198.58 |
| 120 | 2017-03-01 | 96.525 | 120000 | 129245.08 |
| 121 | 2017-04-03 | 96.887 | 121000 | 130729.79 |
| 122 | 2017-05-01 | 97.023 | 122000 | 131913.30 |
| 123 | 2017-06-01 | 97.272 | 123000 | 133251.84 |
| 124 | 2017-07-03 | 97.149 | 124000 | 134083.34 |
| 125 | 2017-08-01 | 97.521 | 125000 | 135596.77 |
| 126 | 2017-09-01 | 97.724 | 126000 | 136879.03 |
| 127 | 2017-10-02 | 97.504 | 127000 | 137570.88 |
| 128 | 2017-11-01 | 97.468 | 128000 | 138520.09 |
| 129 | 2017-12-01 | 97.279 | 129000 | 139251.49 |
| 130 | 2018-01-02 | 97.195 | 130000 | 140131.24 |
| 131 | 2018-02-01 | 96.788 | 131000 | 140544.45 |
| 132 | 2018-03-01 | 96.743 | 132000 | 141479.11 |
| 133 | 2018-04-02 | 96.859 | 133000 | 142648.75 |
| 134 | 2018-05-01 | 96.592 | 134000 | 143255.52 |
| 135 | 2018-06-01 | 96.811 | 135000 | 144580.32 |
| 136 | 2018-07-02 | 96.935 | 136000 | 145765.51 |
| 137 | 2018-08-01 | 97.019 | 137000 | 146891.82 |
| 138 | 2018-09-04 | 97.297 | 138000 | 148312.73 |
| 139 | 2018-10-01 | 97.132 | 139000 | 149061.21 |
| 140 | 2018-11-01 | 97.276 | 140000 | 150282.20 |
| 141 | 2018-12-03 | 97.476 | 141000 | 151591.18 |
| 142 | 2019-01-02 | 98.349 | 142000 | 153948.84 |
| 143 | 2019-02-01 | 98.613 | 143000 | 155362.09 |
| 144 | 2019-03-01 | 98.774 | 144000 | 156615.74 |
| 145 | 2019-04-01 | 99.468 | 145000 | 158716.14 |
| 146 | 2019-05-01 | 99.645 | 146000 | 159998.57 |
| 147 | 2019-06-03 | 100.673 | 147000 | 162649.22 |
| 148 | 2019-07-01 | 100.996 | 148000 | 164171.06 |
| 149 | 2019-08-01 | 101.322 | 149000 | 165700.98 |
| 150 | 2019-09-03 | 102.018 | 150000 | 167839.21 |
| 151 | 2019-10-01 | 101.873 | 151000 | 168600.66 |
| 152 | 2019-11-01 | 102.046 | 152000 | 169886.98 |
| 153 | 2019-12-02 | 101.993 | 153000 | 170798.74 |
| 154 | 2020-01-02 | 102.223 | 154000 | 172183.90 |
| 155 | 2020-02-03 | 102.866 | 155000 | 174266.97 |
| 156 | 2020-03-02 | 103.713 | 156000 | 176701.88 |
| 157 | 2020-04-01 | 103.838 | 157000 | 177914.85 |
| 158 | 2020-05-01 | 104.684 | 158000 | 180364.38 |
| 159 | 2020-06-01 | 105.176 | 159000 | 182212.07 |
| 160 | 2020-07-01 | 105.398 | 160000 | 183596.67 |
| 161 | 2020-08-03 | 105.668 | 161000 | 185067.00 |
| 162 | 2020-09-01 | 105.704 | 162000 | 186130.05 |
| 163 | 2020-10-01 | 105.673 | 163000 | 187075.46 |
| 164 | 2020-11-02 | 105.57 | 164000 | 187893.12 |
| 165 | 2020-12-01 | 105.682 | 165000 | 189092.45 |
| 166 | 2021-01-04 | 105.924 | 166000 | 190525.45 |
| 167 | 2021-02-01 | 105.89 | 167000 | 191464.30 |
| 168 | 2021-03-01 | 105.624 | 168000 | 191983.33 |
| 169 | 2021-04-01 | 105.423 | 169000 | 192617.99 |
| 170 | 2021-05-03 | 105.627 | 170000 | 193990.72 |
| 171 | 2021-06-01 | 105.77 | 171000 | 195253.35 |
| 172 | 2021-07-01 | 105.608 | 172000 | 195954.29 |
| 173 | 2021-08-02 | 106 | 173000 | 197681.64 |
| 174 | 2021-09-01 | 105.876 | 174000 | 198450.39 |
| 175 | 2021-10-01 | 105.749 | 175000 | 199212.35 |
| 176 | 2021-11-01 | 105.222 | 176000 | 199219.57 |
| 177 | 2021-12-01 | 105.174 | 177000 | 200128.70 |
| 178 | 2022-01-03 | 104.888 | 178000 | 200584.48 |
| 179 | 2022-02-01 | 104.202 | 179000 | 200272.60 |
| 180 | 2022-03-01 | 104.058 | 180000 | 200995.84 |
| 181 | 2022-04-01 | 102.077 | 181000 | 198169.39 |
| 182 | 2022-05-02 | 101.382 | 182000 | 197820.13 |
| 183 | 2022-06-01 | 101.824 | 183000 | 199682.58 |
| 184 | 2022-07-01 | 101.726 | 184000 | 200490.40 |
| 185 | 2022-08-01 | 102.18 | 185000 | 202385.18 |
| 186 | 2022-09-01 | 101.018 | 186000 | 201083.64 |
| 187 | 2022-10-03 | 100.008 | 187000 | 200073.16 |
| 188 | 2022-11-01 | 99.52 | 188000 | 200096.88 |
| 189 | 2022-12-01 | 100.853 | 189000 | 203777.04 |
| 190 | 2023-01-03 | 100.704 | 190000 | 204475.98 |
| 191 | 2023-02-01 | 101.782 | 191000 | 207664.82 |
| 192 | 2023-03-01 | 100.42 | 192000 | 205885.94 |
| 193 | 2023-04-03 | 102.218 | 193000 | 210572.29 |
| 194 | 2023-05-01 | 102.136 | 194000 | 211403.37 |
| 195 | 2023-06-01 | 102.132 | 195000 | 212395.09 |
| 196 | 2023-07-03 | 101.469 | 196000 | 212016.30 |
| 197 | 2023-08-01 | 101.676 | 197000 | 213448.82 |
| 198 | 2023-09-01 | 101.907 | 198000 | 214933.76 |
| 199 | 2023-10-02 | 101.499 | 199000 | 215073.24 |
| 200 | 2023-11-01 | 101.995 | 200000 | 217124.25 |
| 201 | 2023-12-01 | 103.3 | 201000 | 220902.30 |
| 202 | 2024-01-02 | 104.065 | 202000 | 223538.22 |
| 203 | 2024-02-01 | 104.623 | 203000 | 225736.84 |
| 204 | 2024-03-01 | 104.161 | 204000 | 225740.02 |
| 205 | 2024-04-01 | 104.125 | 205000 | 226662.00 |
| 206 | 2024-05-01 | 103.857 | 206000 | 227078.61 |
| 207 | 2024-06-03 | 104.577 | 207000 | 229652.85 |
| 208 | 2024-07-01 | 104.834 | 208000 | 231217.23 |
| 209 | 2024-08-01 | 106.281 | 209000 | 235408.67 |
| 210 | 2024-09-03 | 107.05 | 210000 | 238111.98 |
| 211 | 2024-10-01 | 107.713 | 211000 | 240586.69 |
| 212 | 2024-11-01 | 106.727 | 212000 | 239384.37 |
| 213 | 2024-12-02 | 107.128 | 213000 | 241283.80 |
| 214 | 2025-01-02 | 107.098 | 214000 | 242216.23 |
| 215 | 2025-02-03 | 107.385 | 215000 | 243865.32 |
| 216 | 2025-03-03 | 108.289 | 216000 | 246918.25 |
| 217 | 2025-04-01 | 108.669 | 217000 | 248784.72 |
| 218 | 2025-05-01 | 109.135 | 218000 | 250851.57 |
| 219 | 2025-06-02 | 109.103 | 219000 | 251778.02 |
| 220 | 2025-07-01 | 109.654 | 220000 | 254049.57 |
| 221 | 2025-08-01 | 110.163 | 221000 | 256228.83 |
| 222 | 2025-09-02 | 110.483 | 222000 | 257973.12 |
| 223 | 2025-10-01 | 110.886 | 223000 | 259914.11 |
| 224 | 2025-11-03 | 111.052 | 224000 | 261303.21 |
| 225 | 2025-12-01 | 111.142 | 225000 | 262514.98 |
| 226 | 2026-01-02 | 111.142 | 226000 | 263514.98 |