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 | 2007-03-21 | 21.71 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 21.21 | 2000 | 1976.97 |
| 3 | 2007-05-01 | 20.378 | 3000 | 2899.42 |
| 4 | 2007-06-01 | 20.248 | 4000 | 3880.92 |
| 5 | 2007-07-02 | 19.598 | 5000 | 4756.34 |
| 6 | 2007-08-01 | 18.953 | 6000 | 5599.80 |
| 7 | 2007-09-04 | 19.353 | 7000 | 6717.98 |
| 8 | 2007-10-01 | 18.663 | 8000 | 7478.46 |
| 9 | 2007-11-01 | 19.668 | 9000 | 8881.18 |
| 10 | 2007-12-03 | 17.928 | 10000 | 9095.47 |
| 11 | 2008-01-02 | 17.428 | 11000 | 9841.81 |
| 12 | 2008-02-01 | 17.813 | 12000 | 11059.22 |
| 13 | 2008-03-03 | 17.823 | 13000 | 12065.43 |
| 14 | 2008-04-01 | 16.403 | 14000 | 12104.15 |
| 15 | 2008-05-01 | 13.128 | 15000 | 10687.45 |
| 16 | 2008-06-02 | 12.968 | 16000 | 11557.19 |
| 17 | 2008-07-01 | 10.618 | 17000 | 10462.85 |
| 18 | 2008-08-01 | 9.793 | 18000 | 10649.91 |
| 19 | 2008-09-02 | 12.223 | 19000 | 14292.54 |
| 20 | 2008-10-01 | 9.133 | 20000 | 11679.36 |
| 21 | 2008-11-03 | 8.518 | 21000 | 11892.89 |
| 22 | 2008-12-01 | 7.128 | 22000 | 10952.16 |
| 23 | 2009-01-02 | 7.278 | 23000 | 12182.64 |
| 24 | 2009-02-02 | 8.703 | 24000 | 15567.94 |
| 25 | 2009-03-02 | 9.073 | 25000 | 17229.80 |
| 26 | 2009-04-01 | 9.033 | 26000 | 18153.84 |
| 27 | 2009-05-01 | 9.868 | 27000 | 20831.96 |
| 28 | 2009-06-01 | 10.908 | 28000 | 24027.46 |
| 29 | 2009-07-01 | 10.908 | 29000 | 25027.46 |
| 30 | 2009-08-03 | 11.653 | 30000 | 27736.80 |
| 31 | 2009-09-01 | 12.243 | 31000 | 30141.13 |
| 32 | 2009-10-01 | 13.353 | 32000 | 33873.85 |
| 33 | 2009-11-02 | 14.658 | 33000 | 38184.37 |
| 34 | 2009-12-01 | 15.538 | 34000 | 41476.79 |
| 35 | 2010-01-04 | 17.758 | 35000 | 48402.81 |
| 36 | 2010-02-01 | 18.223 | 36000 | 50670.25 |
| 37 | 2010-03-01 | 19.603 | 37000 | 55507.43 |
| 38 | 2010-04-01 | 21.503 | 38000 | 61887.43 |
| 39 | 2010-05-03 | 22.898 | 39000 | 66902.36 |
| 40 | 2010-06-01 | 21.078 | 40000 | 62584.76 |
| 41 | 2010-07-01 | 22.288 | 41000 | 67177.49 |
| 42 | 2010-08-02 | 23.163 | 42000 | 70814.80 |
| 43 | 2010-09-01 | 22.773 | 43000 | 70622.48 |
| 44 | 2010-10-01 | 24.543 | 44000 | 77111.51 |
| 45 | 2010-11-01 | 24.938 | 45000 | 79352.56 |
| 46 | 2010-12-01 | 25.748 | 46000 | 82929.98 |
| 47 | 2011-01-03 | 27.578 | 47000 | 89824.10 |
| 48 | 2011-02-01 | 28.703 | 48000 | 94488.33 |
| 49 | 2011-03-01 | 29.353 | 49000 | 97628.08 |
| 50 | 2011-04-01 | 25.583 | 50000 | 86089.06 |
| 51 | 2011-05-02 | 24.978 | 51000 | 85053.18 |
| 52 | 2011-06-01 | 24.788 | 52000 | 85406.21 |
| 53 | 2011-07-01 | 24.898 | 53000 | 86785.21 |
| 54 | 2011-08-01 | 25.413 | 54000 | 89580.31 |
| 55 | 2011-09-01 | 22.453 | 55000 | 80146.37 |
| 56 | 2011-10-03 | 19.973 | 56000 | 72293.97 |
| 57 | 2011-11-01 | 23.878 | 57000 | 87428.45 |
| 58 | 2011-12-01 | 23.618 | 58000 | 87476.47 |
| 59 | 2012-01-03 | 25.728 | 59000 | 96291.50 |
| 60 | 2012-02-01 | 28.353 | 60000 | 107116.01 |
| 61 | 2012-03-01 | 31.983 | 61000 | 121829.95 |
| 62 | 2012-04-02 | 29.823 | 62000 | 114602.05 |
| 63 | 2012-05-01 | 35.008 | 63000 | 135526.66 |
| 64 | 2012-06-01 | 31.428 | 64000 | 122667.39 |
| 65 | 2012-07-02 | 31.488 | 65000 | 123901.58 |
| 66 | 2012-08-01 | 33.303 | 66000 | 132043.39 |
| 67 | 2012-09-04 | 34.083 | 67000 | 136136.02 |
| 68 | 2012-10-01 | 32.173 | 68000 | 129507.00 |
| 69 | 2012-11-01 | 30.538 | 69000 | 123925.58 |
| 70 | 2012-12-03 | 30.138 | 70000 | 123302.35 |
| 71 | 2013-01-02 | 30.978 | 71000 | 127739.01 |
| 72 | 2013-02-01 | 33.113 | 72000 | 137542.77 |
| 73 | 2013-03-01 | 34.023 | 73000 | 142322.67 |
| 74 | 2013-04-01 | 37.173 | 74000 | 156499.53 |
| 75 | 2013-05-01 | 37.228 | 75000 | 157731.08 |
| 76 | 2013-06-03 | 41.128 | 76000 | 175254.97 |
| 77 | 2013-07-01 | 39.798 | 77000 | 170587.56 |
| 78 | 2013-08-01 | 39.483 | 78000 | 170237.37 |
| 79 | 2013-09-03 | 36.853 | 79000 | 159897.69 |
| 80 | 2013-10-01 | 36.653 | 80000 | 160029.94 |
| 81 | 2013-11-01 | 41.048 | 81000 | 180218.86 |
| 82 | 2013-12-02 | 40.568 | 82000 | 179111.45 |
| 83 | 2014-01-02 | 39.428 | 83000 | 175078.24 |
| 84 | 2014-02-03 | 39.253 | 84000 | 175301.16 |
| 85 | 2014-03-03 | 39.933 | 85000 | 179337.99 |
| 86 | 2014-04-01 | 41.333 | 86000 | 186625.35 |
| 87 | 2014-05-01 | 44.928 | 87000 | 203857.38 |
| 88 | 2014-06-02 | 45.928 | 88000 | 209394.80 |
| 89 | 2014-07-01 | 44.998 | 89000 | 206154.75 |
| 90 | 2014-08-01 | 44.213 | 90000 | 203558.33 |
| 91 | 2014-09-02 | 45.343 | 91000 | 209760.90 |
| 92 | 2014-10-01 | 45.123 | 92000 | 209743.15 |
| 93 | 2014-11-03 | 44.738 | 93000 | 208953.58 |
| 94 | 2014-12-01 | 41.338 | 94000 | 194073.52 |
| 95 | 2015-01-02 | 45.358 | 95000 | 213946.60 |
| 96 | 2015-02-02 | 45.163 | 96000 | 214026.82 |
| 97 | 2015-03-02 | 43.823 | 97000 | 208676.57 |
| 98 | 2015-04-01 | 43.703 | 98000 | 209105.16 |
| 99 | 2015-05-01 | 45.728 | 99000 | 219794.15 |
| 100 | 2015-06-01 | 47.198 | 100000 | 227859.78 |
| 101 | 2015-07-01 | 44.128 | 101000 | 214038.62 |
| 102 | 2015-08-03 | 43.653 | 102000 | 212734.67 |
| 103 | 2015-09-01 | 42.903 | 103000 | 210079.69 |
| 104 | 2015-10-01 | 40.793 | 104000 | 200747.82 |
| 105 | 2015-11-02 | 42.208 | 105000 | 208711.23 |
| 106 | 2015-12-01 | 40.048 | 106000 | 199030.40 |
| 107 | 2016-01-04 | 40.208 | 107000 | 200825.57 |
| 108 | 2016-02-01 | 37.833 | 108000 | 189963.23 |
| 109 | 2016-03-01 | 41.433 | 109000 | 209039.19 |
| 110 | 2016-04-01 | 42.683 | 110000 | 216345.73 |
| 111 | 2016-05-02 | 44.468 | 111000 | 226393.30 |
| 112 | 2016-06-01 | 45.088 | 112000 | 230549.81 |
| 113 | 2016-07-01 | 45.128 | 113000 | 231754.34 |
| 114 | 2016-08-01 | 42.993 | 114000 | 221790.07 |
| 115 | 2016-09-01 | 42.613 | 115000 | 220829.75 |
| 116 | 2016-10-03 | 44.763 | 116000 | 232971.51 |
| 117 | 2016-11-01 | 42.818 | 117000 | 223848.65 |
| 118 | 2016-12-01 | 45.178 | 118000 | 237186.52 |
| 119 | 2017-01-03 | 45.388 | 119000 | 239289.03 |
| 120 | 2017-02-01 | 46.493 | 120000 | 246114.68 |
| 121 | 2017-03-01 | 49.743 | 121000 | 264318.83 |
| 122 | 2017-04-03 | 48.483 | 122000 | 258623.58 |
| 123 | 2017-05-01 | 49.148 | 123000 | 263170.90 |
| 124 | 2017-06-01 | 49.338 | 124000 | 265188.29 |
| 125 | 2017-07-03 | 49.168 | 125000 | 265274.55 |
| 126 | 2017-08-01 | 46.843 | 126000 | 253730.55 |
| 127 | 2017-09-01 | 45.363 | 127000 | 246713.96 |
| 128 | 2017-10-02 | 45.803 | 128000 | 250106.97 |
| 129 | 2017-11-01 | 45.653 | 129000 | 250287.89 |
| 130 | 2017-12-01 | 45.623 | 130000 | 251123.42 |
| 131 | 2018-01-02 | 47.733 | 131000 | 263737.53 |
| 132 | 2018-02-01 | 49.233 | 132000 | 273025.43 |
| 133 | 2018-03-01 | 47.923 | 133000 | 266760.72 |
| 134 | 2018-04-02 | 47.753 | 134000 | 266814.43 |
| 135 | 2018-05-01 | 49.443 | 135000 | 277257.11 |
| 136 | 2018-06-01 | 54.553 | 136000 | 306912.00 |
| 137 | 2018-07-02 | 54.573 | 137000 | 308024.52 |
| 138 | 2018-08-01 | 57.043 | 138000 | 322965.85 |
| 139 | 2018-09-04 | 58.073 | 139000 | 329797.51 |
| 140 | 2018-10-01 | 59.273 | 140000 | 337612.32 |
| 141 | 2018-11-01 | 53.473 | 141000 | 305576.18 |
| 142 | 2018-12-03 | 58.243 | 142000 | 333834.76 |
| 143 | 2019-01-02 | 55.803 | 143000 | 320849.28 |
| 144 | 2019-02-01 | 62.153 | 144000 | 358359.73 |
| 145 | 2019-03-01 | 63.783 | 145000 | 368757.93 |
| 146 | 2019-04-01 | 62.733 | 146000 | 363687.41 |
| 147 | 2019-05-01 | 65.263 | 147000 | 379354.80 |
| 148 | 2019-06-03 | 63.653 | 148000 | 370996.34 |
| 149 | 2019-07-01 | 64.053 | 149000 | 374327.71 |
| 150 | 2019-08-01 | 66.213 | 150000 | 387950.81 |
| 151 | 2019-09-03 | 65.723 | 151000 | 386079.84 |
| 152 | 2019-10-01 | 66.463 | 152000 | 391426.86 |
| 153 | 2019-11-01 | 65.883 | 153000 | 389011.01 |
| 154 | 2019-12-02 | 61.063 | 154000 | 361550.96 |
| 155 | 2020-01-02 | 61.953 | 155000 | 367820.61 |
| 156 | 2020-02-03 | 61.083 | 156000 | 363655.34 |
| 157 | 2020-03-02 | 57.683 | 157000 | 344413.57 |
| 158 | 2020-04-01 | 48.543 | 158000 | 290840.47 |
| 159 | 2020-05-01 | 55.963 | 159000 | 336296.65 |
| 160 | 2020-06-01 | 58.683 | 160000 | 353641.86 |
| 161 | 2020-07-01 | 57.863 | 161000 | 349700.28 |
| 162 | 2020-08-03 | 59.003 | 162000 | 357589.98 |
| 163 | 2020-09-01 | 60.798 | 163000 | 369468.64 |
| 164 | 2020-10-01 | 57.898 | 164000 | 352845.38 |
| 165 | 2020-11-02 | 60.788 | 165000 | 371457.79 |
| 166 | 2020-12-01 | 62.948 | 166000 | 385656.92 |
| 167 | 2021-01-04 | 59.868 | 167000 | 367787.01 |
| 168 | 2021-02-01 | 64.348 | 168000 | 396308.99 |
| 169 | 2021-03-01 | 67.043 | 169000 | 413907.06 |
| 170 | 2021-04-01 | 68.023 | 170000 | 420957.34 |
| 171 | 2021-05-03 | 68.633 | 171000 | 425732.30 |
| 172 | 2021-06-01 | 68.713 | 172000 | 427228.54 |
| 173 | 2021-07-01 | 71.483 | 173000 | 445451.23 |
| 174 | 2021-08-02 | 67.993 | 174000 | 424703.06 |
| 175 | 2021-09-01 | 68.798 | 175000 | 430731.31 |
| 176 | 2021-10-01 | 67.988 | 176000 | 426660.05 |
| 177 | 2021-11-01 | 71.148 | 177000 | 447490.70 |
| 178 | 2021-12-01 | 70.168 | 178000 | 442326.91 |
| 179 | 2022-01-03 | 69.898 | 179000 | 441624.88 |
| 180 | 2022-02-01 | 77.888 | 180000 | 493106.76 |
| 181 | 2022-03-01 | 83.938 | 181000 | 532409.15 |
| 182 | 2022-04-01 | 84.998 | 182000 | 540132.61 |
| 183 | 2022-05-02 | 81.628 | 183000 | 519717.43 |
| 184 | 2022-06-01 | 83.898 | 184000 | 535170.30 |
| 185 | 2022-07-01 | 73.588 | 185000 | 470404.66 |
| 186 | 2022-08-01 | 79.438 | 186000 | 508800.25 |
| 187 | 2022-09-01 | 80.978 | 187000 | 519663.95 |
| 188 | 2022-10-03 | 84.268 | 188000 | 541777.02 |
| 189 | 2022-11-01 | 91.138 | 189000 | 586945.73 |
| 190 | 2022-12-01 | 90.808 | 190000 | 585820.47 |
| 191 | 2023-01-03 | 86.188 | 191000 | 557015.93 |
| 192 | 2023-02-01 | 86.198 | 192000 | 558080.55 |
| 193 | 2023-03-01 | 82.898 | 193000 | 537715.03 |
| 194 | 2023-04-03 | 80.138 | 194000 | 520812.38 |
| 195 | 2023-05-01 | 78.398 | 195000 | 510504.22 |
| 196 | 2023-06-01 | 78.738 | 196000 | 513718.20 |
| 197 | 2023-07-03 | 80.328 | 197000 | 525091.99 |
| 198 | 2023-08-01 | 85.688 | 198000 | 561129.50 |
| 199 | 2023-09-01 | 88.488 | 199000 | 580465.35 |
| 200 | 2023-10-02 | 88.548 | 200000 | 581858.94 |
| 201 | 2023-11-01 | 91.598 | 201000 | 602900.84 |
| 202 | 2023-12-01 | 96.148 | 202000 | 633849.08 |
| 203 | 2024-01-02 | 87.068 | 203000 | 574989.80 |
| 204 | 2024-02-01 | 88.758 | 204000 | 587150.42 |
| 205 | 2024-03-01 | 85.443 | 205000 | 566221.09 |
| 206 | 2024-04-01 | 86.203 | 206000 | 572257.52 |
| 207 | 2024-05-01 | 85.863 | 207000 | 571000.44 |
| 208 | 2024-06-03 | 85.353 | 208000 | 568608.87 |
| 209 | 2024-07-01 | 87.003 | 209000 | 580600.92 |
| 210 | 2024-08-01 | 90.503 | 210000 | 604957.63 |
| 211 | 2024-09-03 | 86.683 | 211000 | 580423.24 |
| 212 | 2024-10-01 | 87.423 | 212000 | 586378.23 |
| 213 | 2024-11-01 | 88.383 | 213000 | 593817.30 |
| 214 | 2024-12-02 | 97.883 | 214000 | 658644.79 |
| 215 | 2025-01-02 | 94.883 | 215000 | 639458.09 |
| 216 | 2025-02-03 | 104.403 | 216000 | 704617.54 |
| 217 | 2025-03-03 | 107.133 | 217000 | 724042.36 |
| 218 | 2025-04-01 | 108.093 | 218000 | 731530.37 |
| 219 | 2025-05-01 | 98.583 | 219000 | 668170.48 |
| 220 | 2025-06-02 | 99.263 | 220000 | 673779.35 |
| 221 | 2025-07-01 | 96.193 | 221000 | 653940.74 |
| 222 | 2025-08-01 | 97.713 | 222000 | 665274.03 |
| 223 | 2025-09-02 | 96.133 | 223000 | 655516.68 |
| 224 | 2025-10-01 | 95.203 | 224000 | 650175.14 |
| 225 | 2025-11-03 | 93.593 | 225000 | 640179.88 |
| 226 | 2025-12-01 | 97.293 | 226000 | 666488.03 |
| 227 | 2026-01-02 | 96.523 | 227000 | 662213.29 |