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 | 2007-05-14 | 24.8 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 25.67 | 2000 | 2035.08 |
| 3 | 2007-07-02 | 25.85 | 3000 | 3049.35 |
| 4 | 2007-08-01 | 25.05 | 4000 | 3954.98 |
| 5 | 2007-09-04 | 25.17 | 5000 | 4973.93 |
| 6 | 2007-10-01 | 26.3 | 6000 | 6197.23 |
| 7 | 2007-11-01 | 25.78 | 7000 | 7074.70 |
| 8 | 2007-12-03 | 25.52 | 8000 | 8003.35 |
| 9 | 2008-01-02 | 25.708 | 9000 | 9062.31 |
| 10 | 2008-02-01 | 24.308 | 10000 | 9568.79 |
| 11 | 2008-03-03 | 23.608 | 11000 | 10293.24 |
| 12 | 2008-04-01 | 24.448 | 12000 | 11659.49 |
| 13 | 2008-05-01 | 24.618 | 13000 | 12740.56 |
| 14 | 2008-06-02 | 25.648 | 14000 | 14273.62 |
| 15 | 2008-07-01 | 23.458 | 15000 | 14054.84 |
| 16 | 2008-08-01 | 23.108 | 16000 | 14845.14 |
| 17 | 2008-09-02 | 23.208 | 17000 | 15909.38 |
| 18 | 2008-10-01 | 19.808 | 18000 | 14578.64 |
| 19 | 2008-11-03 | 16.118 | 19000 | 12862.81 |
| 20 | 2008-12-01 | 13.288 | 20000 | 11604.35 |
| 21 | 2009-01-02 | 15.94 | 21000 | 14920.33 |
| 22 | 2009-02-02 | 14.01 | 22000 | 14113.79 |
| 23 | 2009-03-02 | 12.19 | 23000 | 13280.31 |
| 24 | 2009-04-01 | 13.68 | 24000 | 15903.58 |
| 25 | 2009-05-01 | 15.33 | 25000 | 18821.77 |
| 26 | 2009-06-01 | 16.9 | 26000 | 21749.38 |
| 27 | 2009-07-01 | 17.14 | 27000 | 23058.25 |
| 28 | 2009-08-03 | 18.09 | 28000 | 25336.27 |
| 29 | 2009-09-01 | 17.97 | 29000 | 26168.20 |
| 30 | 2009-10-01 | 18.73 | 30000 | 28274.93 |
| 31 | 2009-11-02 | 18.54 | 31000 | 28988.10 |
| 32 | 2009-12-01 | 19.82 | 32000 | 31989.44 |
| 33 | 2010-01-04 | 20.27 | 33000 | 33715.74 |
| 34 | 2010-02-01 | 19.4 | 34000 | 33268.64 |
| 35 | 2010-03-01 | 19.22 | 35000 | 33959.96 |
| 36 | 2010-04-01 | 20.28 | 36000 | 36832.88 |
| 37 | 2010-05-03 | 20.27 | 37000 | 37814.72 |
| 38 | 2010-06-01 | 18.03 | 38000 | 34635.89 |
| 39 | 2010-07-01 | 18.15 | 39000 | 35866.41 |
| 40 | 2010-08-02 | 20.05 | 40000 | 40621.02 |
| 41 | 2010-09-01 | 19.09 | 41000 | 39676.07 |
| 42 | 2010-10-01 | 20.22 | 42000 | 43024.63 |
| 43 | 2010-11-01 | 21.06 | 43000 | 45812.00 |
| 44 | 2010-12-01 | 21.36 | 44000 | 47464.59 |
| 45 | 2011-01-03 | 22.877 | 45000 | 51835.56 |
| 46 | 2011-02-01 | 22.867 | 46000 | 52812.90 |
| 47 | 2011-03-01 | 22.447 | 47000 | 52842.88 |
| 48 | 2011-04-01 | 23.327 | 48000 | 55914.50 |
| 49 | 2011-05-02 | 24.187 | 49000 | 58975.91 |
| 50 | 2011-06-01 | 23.607 | 50000 | 58561.68 |
| 51 | 2011-07-01 | 23.977 | 51000 | 60479.54 |
| 52 | 2011-08-01 | 22.847 | 52000 | 58629.23 |
| 53 | 2011-09-01 | 21.597 | 53000 | 56421.52 |
| 54 | 2011-10-03 | 19.847 | 54000 | 52849.69 |
| 55 | 2011-11-01 | 21.117 | 55000 | 57231.52 |
| 56 | 2011-12-01 | 21.387 | 56000 | 58963.28 |
| 57 | 2012-01-03 | 21.468 | 57000 | 60186.59 |
| 58 | 2012-02-01 | 22.548 | 58000 | 64214.43 |
| 59 | 2012-03-01 | 23.208 | 59000 | 67094.04 |
| 60 | 2012-04-02 | 23.748 | 60000 | 69655.17 |
| 61 | 2012-05-01 | 23.718 | 61000 | 70567.18 |
| 62 | 2012-06-01 | 21.708 | 62000 | 65586.91 |
| 63 | 2012-07-02 | 23.028 | 63000 | 70575.06 |
| 64 | 2012-08-01 | 23.078 | 64000 | 71728.30 |
| 65 | 2012-09-04 | 23.498 | 65000 | 74033.69 |
| 66 | 2012-10-01 | 24.188 | 66000 | 77207.63 |
| 67 | 2012-11-01 | 23.908 | 67000 | 77313.88 |
| 68 | 2012-12-03 | 24.298 | 68000 | 79575.06 |
| 69 | 2013-01-02 | 25.038 | 69000 | 82998.53 |
| 70 | 2013-02-01 | 25.768 | 70000 | 86418.41 |
| 71 | 2013-03-01 | 25.918 | 71000 | 87921.47 |
| 72 | 2013-04-01 | 26.088 | 72000 | 89498.16 |
| 73 | 2013-05-01 | 26.428 | 73000 | 91664.57 |
| 74 | 2013-06-03 | 26.978 | 74000 | 94572.23 |
| 75 | 2013-07-01 | 25.868 | 75000 | 91681.09 |
| 76 | 2013-08-01 | 27.178 | 76000 | 97323.97 |
| 77 | 2013-09-03 | 26.498 | 77000 | 95888.91 |
| 78 | 2013-10-01 | 28.268 | 78000 | 103294.04 |
| 79 | 2013-11-01 | 28.878 | 79000 | 106523.04 |
| 80 | 2013-12-02 | 29.128 | 80000 | 108445.23 |
| 81 | 2014-01-02 | 29.588 | 81000 | 111157.83 |
| 82 | 2014-02-03 | 28.528 | 82000 | 108175.57 |
| 83 | 2014-03-03 | 30.948 | 83000 | 118351.98 |
| 84 | 2014-04-01 | 31.678 | 84000 | 122143.67 |
| 85 | 2014-05-01 | 31.358 | 85000 | 121909.81 |
| 86 | 2014-06-02 | 32.048 | 86000 | 125592.31 |
| 87 | 2014-07-01 | 32.708 | 87000 | 129178.77 |
| 88 | 2014-08-01 | 30.608 | 88000 | 121884.92 |
| 89 | 2014-09-02 | 31.388 | 89000 | 125990.98 |
| 90 | 2014-10-01 | 29.548 | 90000 | 119605.24 |
| 91 | 2014-11-03 | 30.458 | 91000 | 124288.77 |
| 92 | 2014-12-01 | 30.818 | 92000 | 126757.80 |
| 93 | 2015-01-02 | 30.836 | 93000 | 127831.84 |
| 94 | 2015-02-02 | 30.716 | 94000 | 128334.38 |
| 95 | 2015-03-02 | 31.266 | 95000 | 131632.33 |
| 96 | 2015-04-01 | 31.236 | 96000 | 132506.03 |
| 97 | 2015-05-01 | 32.076 | 97000 | 137069.38 |
| 98 | 2015-06-01 | 32.246 | 98000 | 138795.84 |
| 99 | 2015-07-01 | 31.426 | 99000 | 136266.33 |
| 100 | 2015-08-03 | 31.116 | 100000 | 135922.14 |
| 101 | 2015-09-01 | 28.696 | 101000 | 126351.00 |
| 102 | 2015-10-01 | 29.186 | 102000 | 129508.51 |
| 103 | 2015-11-02 | 31.526 | 103000 | 140891.91 |
| 104 | 2015-12-01 | 31.706 | 104000 | 142696.34 |
| 105 | 2016-01-04 | 30.17 | 105000 | 136783.41 |
| 106 | 2016-02-01 | 30.02 | 106000 | 137103.34 |
| 107 | 2016-03-01 | 30.04 | 107000 | 138194.69 |
| 108 | 2016-04-01 | 31.33 | 108000 | 145129.14 |
| 109 | 2016-05-02 | 32.88 | 109000 | 153309.17 |
| 110 | 2016-06-01 | 32.97 | 110000 | 154728.81 |
| 111 | 2016-07-05 | 32.8 | 111000 | 154931.00 |
| 112 | 2016-08-01 | 33.53 | 112000 | 159379.16 |
| 113 | 2016-09-01 | 33.59 | 113000 | 160664.36 |
| 114 | 2016-10-03 | 34.13 | 114000 | 164247.23 |
| 115 | 2016-11-01 | 32.36 | 115000 | 156729.28 |
| 116 | 2016-12-01 | 32.08 | 116000 | 156373.16 |
| 117 | 2017-01-03 | 32.38 | 117000 | 158835.50 |
| 118 | 2017-02-01 | 33.33 | 118000 | 164495.59 |
| 119 | 2017-03-01 | 34.25 | 119000 | 170036.12 |
| 120 | 2017-04-03 | 34.83 | 120000 | 173915.57 |
| 121 | 2017-05-01 | 35.89 | 121000 | 180208.43 |
| 122 | 2017-06-01 | 36.79 | 122000 | 185727.45 |
| 123 | 2017-07-03 | 36.44 | 123000 | 184960.54 |
| 124 | 2017-08-01 | 37.33 | 124000 | 190477.96 |
| 125 | 2017-09-01 | 37.32 | 125000 | 191426.94 |
| 126 | 2017-10-02 | 38.47 | 126000 | 198325.68 |
| 127 | 2017-11-01 | 38.83 | 127000 | 201181.60 |
| 128 | 2017-12-01 | 39.671 | 128000 | 206538.89 |
| 129 | 2018-01-02 | 39.899 | 129000 | 208725.93 |
| 130 | 2018-02-01 | 40.229 | 130000 | 211452.28 |
| 131 | 2018-03-01 | 37.639 | 131000 | 198838.68 |
| 132 | 2018-04-02 | 37.839 | 132000 | 200895.23 |
| 133 | 2018-05-01 | 38.459 | 133000 | 205186.95 |
| 134 | 2018-06-01 | 38.769 | 134000 | 207840.86 |
| 135 | 2018-07-02 | 37.839 | 135000 | 203855.13 |
| 136 | 2018-08-01 | 39.211 | 136000 | 212246.69 |
| 137 | 2018-09-04 | 39.289 | 137000 | 213668.89 |
| 138 | 2018-10-01 | 39.289 | 138000 | 214668.89 |
| 139 | 2018-11-01 | 37.199 | 139000 | 204249.46 |
| 140 | 2018-12-03 | 38.123 | 140000 | 210322.89 |
| 141 | 2019-01-02 | 36.076 | 141000 | 200029.69 |
| 142 | 2019-02-01 | 38.626 | 142000 | 215168.61 |
| 143 | 2019-03-01 | 40.276 | 143000 | 225360.04 |
| 144 | 2019-04-01 | 40.716 | 144000 | 228822.01 |
| 145 | 2019-05-01 | 41.126 | 145000 | 232126.19 |
| 146 | 2019-06-03 | 40.346 | 146000 | 228723.66 |
| 147 | 2019-07-01 | 42.606 | 147000 | 242535.72 |
| 148 | 2019-08-01 | 42.036 | 148000 | 240290.98 |
| 149 | 2019-09-03 | 42.246 | 149000 | 242491.41 |
| 150 | 2019-10-01 | 42.886 | 150000 | 247165.00 |
| 151 | 2019-11-01 | 44.846 | 151000 | 259461.07 |
| 152 | 2019-12-02 | 44.696 | 152000 | 259593.23 |
| 153 | 2020-01-02 | 46.933 | 153000 | 273585.67 |
| 154 | 2020-02-03 | 47.623 | 154000 | 278607.88 |
| 155 | 2020-03-02 | 45.543 | 155000 | 267439.30 |
| 156 | 2020-04-01 | 36.863 | 156000 | 217468.28 |
| 157 | 2020-05-01 | 40.433 | 157000 | 239529.01 |
| 158 | 2020-06-01 | 43.163 | 158000 | 256701.79 |
| 159 | 2020-07-01 | 43.183 | 159000 | 257820.74 |
| 160 | 2020-08-03 | 45.799 | 160000 | 274439.36 |
| 161 | 2020-09-01 | 46.713 | 161000 | 280916.29 |
| 162 | 2020-10-01 | 47.383 | 162000 | 285945.44 |
| 163 | 2020-11-02 | 48.013 | 163000 | 290747.34 |
| 164 | 2020-12-01 | 51.673 | 164000 | 313910.83 |
| 165 | 2021-01-04 | 52.903 | 165000 | 322383.01 |
| 166 | 2021-02-01 | 54.113 | 166000 | 330756.57 |
| 167 | 2021-03-01 | 54.443 | 167000 | 333773.64 |
| 168 | 2021-04-01 | 56.063 | 168000 | 344705.38 |
| 169 | 2021-05-03 | 58.523 | 169000 | 360830.77 |
| 170 | 2021-06-01 | 60.368 | 170000 | 373206.35 |
| 171 | 2021-07-01 | 60.193 | 171000 | 373124.47 |
| 172 | 2021-08-02 | 63.583 | 172000 | 395138.40 |
| 173 | 2021-09-01 | 66.393 | 173000 | 413601.23 |
| 174 | 2021-10-01 | 62.213 | 174000 | 388561.54 |
| 175 | 2021-11-01 | 65.673 | 175000 | 411171.54 |
| 176 | 2021-12-01 | 63.923 | 176000 | 401214.98 |
| 177 | 2022-01-03 | 67.517 | 177000 | 424772.85 |
| 178 | 2022-02-01 | 61.447 | 178000 | 387584.37 |
| 179 | 2022-03-01 | 58.097 | 179000 | 367453.85 |
| 180 | 2022-04-01 | 60.347 | 180000 | 382684.72 |
| 181 | 2022-05-02 | 55.217 | 181000 | 351153.32 |
| 182 | 2022-06-01 | 55.117 | 182000 | 351517.37 |
| 183 | 2022-07-01 | 51.847 | 183000 | 331662.42 |
| 184 | 2022-08-01 | 56.157 | 184000 | 360233.26 |
| 185 | 2022-09-01 | 52.937 | 185000 | 340577.76 |
| 186 | 2022-10-03 | 49.747 | 186000 | 321054.43 |
| 187 | 2022-11-01 | 52.987 | 187000 | 342964.57 |
| 188 | 2022-12-01 | 56.937 | 188000 | 369531.41 |
| 189 | 2023-01-03 | 54.804 | 189000 | 356687.85 |
| 190 | 2023-02-01 | 59.062 | 190000 | 385400.73 |
| 191 | 2023-03-01 | 56.404 | 191000 | 369056.33 |
| 192 | 2023-04-03 | 57.694 | 192000 | 378496.91 |
| 193 | 2023-05-01 | 57.704 | 193000 | 379562.52 |
| 194 | 2023-06-01 | 56.994 | 194000 | 375892.31 |
| 195 | 2023-07-03 | 59.443 | 195000 | 393044.20 |
| 196 | 2023-08-01 | 60.324 | 196000 | 399869.47 |
| 197 | 2023-09-01 | 58.134 | 197000 | 386352.63 |
| 198 | 2023-10-02 | 53.714 | 198000 | 357977.76 |
| 199 | 2023-11-01 | 53.764 | 199000 | 359310.98 |
| 200 | 2023-12-01 | 59.234 | 200000 | 396867.62 |
| 201 | 2024-01-02 | 61.236 | 201000 | 411281.02 |
| 202 | 2024-02-01 | 60.556 | 202000 | 407713.91 |
| 203 | 2024-03-01 | 62.276 | 203000 | 420294.40 |
| 204 | 2024-04-01 | 64.066 | 204000 | 433374.93 |
| 205 | 2024-05-01 | 63.966 | 205000 | 433698.48 |
| 206 | 2024-06-03 | 65.676 | 206000 | 446292.52 |
| 207 | 2024-07-01 | 63.576 | 207000 | 433022.25 |
| 208 | 2024-08-01 | 68.016 | 208000 | 464263.51 |
| 209 | 2024-09-03 | 67.536 | 209000 | 461987.13 |
| 210 | 2024-10-01 | 69.695 | 210000 | 477756.00 |
| 211 | 2024-11-01 | 66.126 | 211000 | 454290.67 |
| 212 | 2024-12-02 | 68.326 | 212000 | 470404.84 |
| 213 | 2025-01-02 | 63.845 | 213000 | 440554.44 |
| 214 | 2025-02-03 | 64.815 | 214000 | 448247.81 |
| 215 | 2025-03-03 | 65.488 | 215000 | 453902.14 |
| 216 | 2025-04-01 | 65.995 | 216000 | 458416.20 |
| 217 | 2025-05-01 | 68.545 | 217000 | 477129.07 |
| 218 | 2025-06-02 | 71.185 | 218000 | 496505.62 |
| 219 | 2025-07-01 | 73.325 | 219000 | 512431.83 |
| 220 | 2025-08-01 | 72.325 | 220000 | 506443.33 |
| 221 | 2025-09-02 | 73.15 | 221000 | 513220.25 |
| 222 | 2025-10-01 | 74.015 | 222000 | 520289.09 |
| 223 | 2025-11-03 | 73.398 | 223000 | 516951.88 |
| 224 | 2025-12-01 | 74.065 | 224000 | 522649.65 |
| 225 | 2026-01-02 | 73.645 | 225000 | 520685.87 |