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 | 2007-11-09 | 24.9 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 24.75 | 2000 | 1993.98 |
| 3 | 2008-01-02 | 24.084 | 3000 | 2940.32 |
| 4 | 2008-02-01 | 22.334 | 4000 | 3726.67 |
| 5 | 2008-03-03 | 21.914 | 5000 | 4656.59 |
| 6 | 2008-04-01 | 21.834 | 6000 | 5639.59 |
| 7 | 2008-05-01 | 21.324 | 7000 | 6507.86 |
| 8 | 2008-06-02 | 22.184 | 8000 | 7770.32 |
| 9 | 2008-07-01 | 19.104 | 9000 | 7691.50 |
| 10 | 2008-08-01 | 19.164 | 10000 | 8715.66 |
| 11 | 2008-09-02 | 18.764 | 11000 | 9533.74 |
| 12 | 2008-10-01 | 16.394 | 12000 | 9329.57 |
| 13 | 2008-11-03 | 12.014 | 13000 | 7836.98 |
| 14 | 2008-12-01 | 10.334 | 14000 | 7741.08 |
| 15 | 2009-01-02 | 12.762 | 15000 | 10559.87 |
| 16 | 2009-02-02 | 10.492 | 16000 | 9681.57 |
| 17 | 2009-03-02 | 8.392 | 17000 | 8743.78 |
| 18 | 2009-04-01 | 10.092 | 18000 | 11515.04 |
| 19 | 2009-05-01 | 13.112 | 19000 | 15960.88 |
| 20 | 2009-06-01 | 15.492 | 20000 | 19857.99 |
| 21 | 2009-07-01 | 14.312 | 21000 | 19345.44 |
| 22 | 2009-08-03 | 16.282 | 22000 | 23008.27 |
| 23 | 2009-09-01 | 16.482 | 23000 | 24290.90 |
| 24 | 2009-10-01 | 17.072 | 24000 | 26160.43 |
| 25 | 2009-11-02 | 16.962 | 25000 | 26991.87 |
| 26 | 2009-12-01 | 18.492 | 26000 | 30426.58 |
| 27 | 2010-01-04 | 18.761 | 27000 | 31869.19 |
| 28 | 2010-02-01 | 17.721 | 28000 | 31102.55 |
| 29 | 2010-03-01 | 18.041 | 29000 | 32664.19 |
| 30 | 2010-04-01 | 19.541 | 30000 | 36380.02 |
| 31 | 2010-05-03 | 20.471 | 31000 | 39111.42 |
| 32 | 2010-06-01 | 17.751 | 32000 | 34914.65 |
| 33 | 2010-07-01 | 17.501 | 33000 | 35422.93 |
| 34 | 2010-08-02 | 19.741 | 34000 | 40956.80 |
| 35 | 2010-09-01 | 18.921 | 35000 | 40255.54 |
| 36 | 2010-10-01 | 20.061 | 36000 | 43680.96 |
| 37 | 2010-11-01 | 20.931 | 37000 | 46575.30 |
| 38 | 2010-12-01 | 20.491 | 38000 | 46596.22 |
| 39 | 2011-01-03 | 22.095 | 39000 | 51243.69 |
| 40 | 2011-02-01 | 23.765 | 40000 | 56116.83 |
| 41 | 2011-03-01 | 23.055 | 41000 | 55440.29 |
| 42 | 2011-04-01 | 24.525 | 42000 | 59975.20 |
| 43 | 2011-05-02 | 24.475 | 43000 | 60852.92 |
| 44 | 2011-06-01 | 22.975 | 44000 | 58123.43 |
| 45 | 2011-07-01 | 22.535 | 45000 | 58010.29 |
| 46 | 2011-08-01 | 20.465 | 46000 | 53681.63 |
| 47 | 2011-09-01 | 19.235 | 47000 | 51455.23 |
| 48 | 2011-10-03 | 16.545 | 48000 | 45259.25 |
| 49 | 2011-11-01 | 17.845 | 49000 | 49815.44 |
| 50 | 2011-12-01 | 17.815 | 50000 | 50731.69 |
| 51 | 2012-01-03 | 18.562 | 51000 | 53858.92 |
| 52 | 2012-02-01 | 19.692 | 52000 | 58137.69 |
| 53 | 2012-03-01 | 20.532 | 53000 | 61617.66 |
| 54 | 2012-04-02 | 20.442 | 54000 | 62347.57 |
| 55 | 2012-05-01 | 19.602 | 55000 | 60785.59 |
| 56 | 2012-06-01 | 16.902 | 56000 | 53412.92 |
| 57 | 2012-07-02 | 18.372 | 57000 | 59058.35 |
| 58 | 2012-08-01 | 18.272 | 58000 | 59736.89 |
| 59 | 2012-09-04 | 18.892 | 59000 | 62763.86 |
| 60 | 2012-10-01 | 20.092 | 60000 | 67750.56 |
| 61 | 2012-11-01 | 20.662 | 61000 | 70672.61 |
| 62 | 2012-12-03 | 21.062 | 62000 | 73040.77 |
| 63 | 2013-01-02 | 22.542 | 63000 | 79173.25 |
| 64 | 2013-02-01 | 23.372 | 64000 | 83088.43 |
| 65 | 2013-03-01 | 23.852 | 65000 | 85794.85 |
| 66 | 2013-04-01 | 24.282 | 66000 | 88341.54 |
| 67 | 2013-05-01 | 23.992 | 67000 | 88286.48 |
| 68 | 2013-06-03 | 23.832 | 68000 | 88697.70 |
| 69 | 2013-07-01 | 23.412 | 69000 | 88134.55 |
| 70 | 2013-08-01 | 25.142 | 70000 | 95647.14 |
| 71 | 2013-09-03 | 24.352 | 71000 | 93641.76 |
| 72 | 2013-10-01 | 26.072 | 72000 | 101255.75 |
| 73 | 2013-11-01 | 26.672 | 73000 | 104585.97 |
| 74 | 2013-12-02 | 26.742 | 74000 | 105860.45 |
| 75 | 2014-01-02 | 27.012 | 75000 | 107929.27 |
| 76 | 2014-02-03 | 25.642 | 76000 | 103455.29 |
| 77 | 2014-03-03 | 27.212 | 77000 | 110789.62 |
| 78 | 2014-04-01 | 26.952 | 78000 | 110731.07 |
| 79 | 2014-05-01 | 26.232 | 79000 | 108772.98 |
| 80 | 2014-06-02 | 27.002 | 80000 | 112965.85 |
| 81 | 2014-07-01 | 26.862 | 81000 | 113380.14 |
| 82 | 2014-08-01 | 25.502 | 82000 | 108639.80 |
| 83 | 2014-09-02 | 26.192 | 83000 | 112579.24 |
| 84 | 2014-10-01 | 24.742 | 84000 | 107346.80 |
| 85 | 2014-11-03 | 25.872 | 85000 | 113249.47 |
| 86 | 2014-12-01 | 26.092 | 86000 | 115212.48 |
| 87 | 2015-01-02 | 26.307 | 87000 | 117161.84 |
| 88 | 2015-02-02 | 26.977 | 88000 | 121145.77 |
| 89 | 2015-03-02 | 28.267 | 89000 | 127938.79 |
| 90 | 2015-04-01 | 27.797 | 90000 | 126811.53 |
| 91 | 2015-05-01 | 28.447 | 91000 | 130776.86 |
| 92 | 2015-06-01 | 28.367 | 92000 | 131409.09 |
| 93 | 2015-07-01 | 27.857 | 93000 | 130046.53 |
| 94 | 2015-08-03 | 27.287 | 94000 | 128385.57 |
| 95 | 2015-09-01 | 25.517 | 95000 | 121057.70 |
| 96 | 2015-10-01 | 24.537 | 96000 | 117408.39 |
| 97 | 2015-11-02 | 27.167 | 97000 | 130992.81 |
| 98 | 2015-12-01 | 27.747 | 98000 | 134789.43 |
| 99 | 2016-01-04 | 25.765 | 99000 | 126161.27 |
| 100 | 2016-02-01 | 23.565 | 100000 | 116388.72 |
| 101 | 2016-03-01 | 23.965 | 101000 | 119364.34 |
| 102 | 2016-04-01 | 25.532 | 102000 | 128169.22 |
| 103 | 2016-05-02 | 26.155 | 103000 | 132296.64 |
| 104 | 2016-06-01 | 26.137 | 104000 | 133205.60 |
| 105 | 2016-07-05 | 25.005 | 105000 | 128436.43 |
| 106 | 2016-08-01 | 26.685 | 106000 | 138065.63 |
| 107 | 2016-09-01 | 27.476 | 107000 | 143158.19 |
| 108 | 2016-10-03 | 27.365 | 108000 | 143579.85 |
| 109 | 2016-11-01 | 26.525 | 109000 | 140172.50 |
| 110 | 2016-12-01 | 27.345 | 110000 | 145505.82 |
| 111 | 2017-01-03 | 28.08 | 111000 | 150416.84 |
| 112 | 2017-02-01 | 29.072 | 112000 | 156730.71 |
| 113 | 2017-03-01 | 29.68 | 113000 | 161008.51 |
| 114 | 2017-04-03 | 29.369 | 114000 | 160321.40 |
| 115 | 2017-05-01 | 30.45 | 115000 | 167222.43 |
| 116 | 2017-06-01 | 31.11 | 116000 | 171846.95 |
| 117 | 2017-07-03 | 31.73 | 117000 | 176271.74 |
| 118 | 2017-08-01 | 31.77 | 118000 | 177493.96 |
| 119 | 2017-09-01 | 32.39 | 119000 | 181957.80 |
| 120 | 2017-10-02 | 33.42 | 120000 | 188744.04 |
| 121 | 2017-11-01 | 34.49 | 121000 | 195787.02 |
| 122 | 2017-12-01 | 34.44 | 122000 | 196503.19 |
| 123 | 2018-01-02 | 35.649 | 123000 | 204401.34 |
| 124 | 2018-02-01 | 36.939 | 124000 | 212797.83 |
| 125 | 2018-03-01 | 35.419 | 125000 | 205041.43 |
| 126 | 2018-04-02 | 35.659 | 126000 | 207430.80 |
| 127 | 2018-05-01 | 36.589 | 127000 | 213840.67 |
| 128 | 2018-06-01 | 37.579 | 128000 | 220626.62 |
| 129 | 2018-07-02 | 35.779 | 129000 | 211058.81 |
| 130 | 2018-08-01 | 36.039 | 130000 | 213592.54 |
| 131 | 2018-09-04 | 36.004 | 131000 | 214385.10 |
| 132 | 2018-10-01 | 35.605 | 132000 | 213009.27 |
| 133 | 2018-11-01 | 31.879 | 133000 | 191718.23 |
| 134 | 2018-12-03 | 31.239 | 134000 | 188869.31 |
| 135 | 2019-01-02 | 28.704 | 135000 | 174542.83 |
| 136 | 2019-02-01 | 31.944 | 136000 | 195244.57 |
| 137 | 2019-03-01 | 32.164 | 137000 | 197589.23 |
| 138 | 2019-04-01 | 32.404 | 138000 | 200063.60 |
| 139 | 2019-05-01 | 31.729 | 139000 | 196896.12 |
| 140 | 2019-06-03 | 29.374 | 140000 | 183282.03 |
| 141 | 2019-07-01 | 31.674 | 141000 | 198633.12 |
| 142 | 2019-08-01 | 30.024 | 142000 | 189285.68 |
| 143 | 2019-09-03 | 28.924 | 143000 | 183350.75 |
| 144 | 2019-10-01 | 30.044 | 144000 | 191450.49 |
| 145 | 2019-11-01 | 32.544 | 145000 | 208381.34 |
| 146 | 2019-12-02 | 32.883 | 146000 | 211551.97 |
| 147 | 2020-01-02 | 34.073 | 147000 | 220207.81 |
| 148 | 2020-02-03 | 32.175 | 148000 | 208941.37 |
| 149 | 2020-03-02 | 30.545 | 149000 | 199356.31 |
| 150 | 2020-04-01 | 25.295 | 150000 | 166091.43 |
| 151 | 2020-05-01 | 27.625 | 151000 | 182390.62 |
| 152 | 2020-06-01 | 29.625 | 152000 | 196595.37 |
| 153 | 2020-07-01 | 29.657 | 153000 | 197807.73 |
| 154 | 2020-08-03 | 30.965 | 154000 | 207531.89 |
| 155 | 2020-09-01 | 32.955 | 155000 | 221869.16 |
| 156 | 2020-10-01 | 33.435 | 156000 | 226100.75 |
| 157 | 2020-11-02 | 33.595 | 157000 | 228182.74 |
| 158 | 2020-12-01 | 37.398 | 158000 | 255013.33 |
| 159 | 2021-01-04 | 39.106 | 159000 | 267660.02 |
| 160 | 2021-02-01 | 39.368 | 160000 | 270453.27 |
| 161 | 2021-03-01 | 41.218 | 161000 | 284162.54 |
| 162 | 2021-04-01 | 42.055 | 162000 | 290932.94 |
| 163 | 2021-05-03 | 44.398 | 163000 | 308141.61 |
| 164 | 2021-06-01 | 44.578 | 164000 | 310390.89 |
| 165 | 2021-07-01 | 43.278 | 165000 | 302339.16 |
| 166 | 2021-08-02 | 43.368 | 166000 | 303967.90 |
| 167 | 2021-09-01 | 44.989 | 167000 | 316329.55 |
| 168 | 2021-10-01 | 41.948 | 168000 | 295947.47 |
| 169 | 2021-11-01 | 42.087 | 169000 | 297928.13 |
| 170 | 2021-12-01 | 41.348 | 170000 | 293696.85 |
| 171 | 2022-01-03 | 43.21 | 171000 | 307922.73 |
| 172 | 2022-02-01 | 42.998 | 172000 | 307411.97 |
| 173 | 2022-03-01 | 40.297 | 173000 | 289101.31 |
| 174 | 2022-04-01 | 41.83 | 174000 | 301099.46 |
| 175 | 2022-05-02 | 41.5 | 175000 | 299724.06 |
| 176 | 2022-06-01 | 41.469 | 176000 | 300500.17 |
| 177 | 2022-07-01 | 37.651 | 177000 | 273833.49 |
| 178 | 2022-08-01 | 39.299 | 178000 | 286819.30 |
| 179 | 2022-09-01 | 37.54 | 179000 | 274981.44 |
| 180 | 2022-10-03 | 34.51 | 180000 | 253786.61 |
| 181 | 2022-11-01 | 35.79 | 181000 | 264199.73 |
| 182 | 2022-12-01 | 38.676 | 182000 | 286504.02 |
| 183 | 2023-01-03 | 37.39 | 183000 | 277977.59 |
| 184 | 2023-02-01 | 39.93 | 184000 | 297861.33 |
| 185 | 2023-03-01 | 37.935 | 185000 | 283979.45 |
| 186 | 2023-04-03 | 37.036 | 186000 | 278249.59 |
| 187 | 2023-05-01 | 36.77 | 187000 | 277251.14 |
| 188 | 2023-06-01 | 35.46 | 188000 | 268373.55 |
| 189 | 2023-07-03 | 36.785 | 189000 | 279401.61 |
| 190 | 2023-08-01 | 38.501 | 190000 | 293435.54 |
| 191 | 2023-09-01 | 37.833 | 191000 | 289344.38 |
| 192 | 2023-10-02 | 36.73 | 192000 | 281908.70 |
| 193 | 2023-11-01 | 36.133 | 193000 | 278326.63 |
| 194 | 2023-12-01 | 38.987 | 194000 | 301310.53 |
| 195 | 2024-01-02 | 39.662 | 195000 | 307527.26 |
| 196 | 2024-02-01 | 38.258 | 196000 | 297641.06 |
| 197 | 2024-03-01 | 39.552 | 197000 | 308708.17 |
| 198 | 2024-04-01 | 41.73 | 198000 | 326707.73 |
| 199 | 2024-05-01 | 40.054 | 199000 | 314586.18 |
| 200 | 2024-06-03 | 42.022 | 200000 | 331042.96 |
| 201 | 2024-07-01 | 40.352 | 201000 | 318886.95 |
| 202 | 2024-08-01 | 41.44 | 202000 | 328485.01 |
| 203 | 2024-09-03 | 41.957 | 203000 | 333583.15 |
| 204 | 2024-10-01 | 43.422 | 204000 | 346230.77 |
| 205 | 2024-11-01 | 42.151 | 205000 | 337096.29 |
| 206 | 2024-12-02 | 42.465 | 206000 | 340607.46 |
| 207 | 2025-01-02 | 40.483 | 207000 | 325710.04 |
| 208 | 2025-02-03 | 41.534 | 208000 | 335165.96 |
| 209 | 2025-03-03 | 40.974 | 209000 | 331646.95 |
| 210 | 2025-04-01 | 39.689 | 210000 | 322246.05 |
| 211 | 2025-05-01 | 38.009 | 211000 | 309605.66 |
| 212 | 2025-06-02 | 39.132 | 212000 | 319753.16 |
| 213 | 2025-07-01 | 39.608 | 213000 | 324642.62 |
| 214 | 2025-08-01 | 38.299 | 214000 | 314913.55 |
| 215 | 2025-09-02 | 39.382 | 215000 | 324818.51 |
| 216 | 2025-10-01 | 38.613 | 216000 | 319475.88 |
| 217 | 2025-11-03 | 36.669 | 217000 | 304391.63 |
| 218 | 2025-12-01 | 37.614 | 218000 | 313236.14 |
| 219 | 2026-01-02 | 38.232 | 219000 | 319382.62 |