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 | 2007-01-17 | 36.49 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 37.38 | 2000 | 2024.39 |
| 3 | 2007-03-01 | 36.68 | 3000 | 2986.48 |
| 4 | 2007-04-02 | 38.34 | 4000 | 4121.64 |
| 5 | 2007-05-01 | 39.51 | 5000 | 5247.41 |
| 6 | 2007-06-01 | 41.18 | 6000 | 6469.21 |
| 7 | 2007-07-02 | 41.58 | 7000 | 7532.05 |
| 8 | 2007-08-01 | 40.07 | 8000 | 8258.52 |
| 9 | 2007-09-04 | 40.43 | 9000 | 9332.72 |
| 10 | 2007-10-01 | 43.34 | 10000 | 11004.45 |
| 11 | 2007-11-01 | 44.13 | 11000 | 12205.04 |
| 12 | 2007-12-03 | 42.92 | 12000 | 12870.39 |
| 13 | 2008-01-02 | 41.908 | 13000 | 13566.92 |
| 14 | 2008-02-01 | 39.518 | 14000 | 13793.20 |
| 15 | 2008-03-03 | 38.738 | 15000 | 14520.96 |
| 16 | 2008-04-01 | 39.528 | 16000 | 15817.09 |
| 17 | 2008-05-01 | 41.218 | 17000 | 17493.34 |
| 18 | 2008-06-02 | 41.368 | 18000 | 18557.00 |
| 19 | 2008-07-01 | 37.728 | 19000 | 17924.16 |
| 20 | 2008-08-01 | 36.148 | 20000 | 18173.52 |
| 21 | 2008-09-02 | 34.348 | 21000 | 18268.56 |
| 22 | 2008-10-01 | 30.548 | 22000 | 17247.47 |
| 23 | 2008-11-03 | 24.428 | 23000 | 14792.10 |
| 24 | 2008-12-01 | 21.288 | 24000 | 13890.71 |
| 25 | 2009-01-02 | 24.965 | 25000 | 17290.00 |
| 26 | 2009-02-02 | 21.425 | 26000 | 15838.31 |
| 27 | 2009-03-02 | 18.635 | 27000 | 14775.81 |
| 28 | 2009-04-01 | 22.055 | 28000 | 18487.56 |
| 29 | 2009-05-01 | 24.685 | 29000 | 21692.15 |
| 30 | 2009-06-01 | 28.385 | 30000 | 25943.55 |
| 31 | 2009-07-01 | 27.531 | 31000 | 26163.01 |
| 32 | 2009-08-03 | 30.681 | 32000 | 30156.49 |
| 33 | 2009-09-01 | 30.101 | 33000 | 30586.40 |
| 34 | 2009-10-01 | 31.451 | 34000 | 32958.17 |
| 35 | 2009-11-02 | 31.641 | 35000 | 34157.28 |
| 36 | 2009-12-01 | 33.721 | 36000 | 37402.69 |
| 37 | 2010-01-04 | 34.08 | 37000 | 38800.89 |
| 38 | 2010-02-01 | 31.9 | 38000 | 37318.90 |
| 39 | 2010-03-01 | 32.04 | 39000 | 38482.69 |
| 40 | 2010-04-01 | 34.3 | 40000 | 42197.13 |
| 41 | 2010-05-03 | 33.42 | 41000 | 42114.52 |
| 42 | 2010-06-01 | 29.46 | 42000 | 38124.29 |
| 43 | 2010-07-01 | 29.594 | 43000 | 39297.70 |
| 44 | 2010-08-02 | 33.084 | 44000 | 44932.05 |
| 45 | 2010-09-01 | 32.114 | 45000 | 44614.68 |
| 46 | 2010-10-01 | 34.424 | 46000 | 48823.87 |
| 47 | 2010-11-01 | 35.314 | 47000 | 51086.16 |
| 48 | 2010-12-01 | 35.034 | 48000 | 51681.11 |
| 49 | 2011-01-03 | 36.983 | 49000 | 55556.21 |
| 50 | 2011-02-01 | 37.793 | 50000 | 57773.00 |
| 51 | 2011-03-01 | 37.663 | 51000 | 58574.28 |
| 52 | 2011-04-01 | 38.223 | 52000 | 60445.20 |
| 53 | 2011-05-02 | 39.593 | 53000 | 63611.69 |
| 54 | 2011-06-01 | 37.673 | 54000 | 61526.95 |
| 55 | 2011-07-01 | 38.329 | 55000 | 63598.31 |
| 56 | 2011-08-01 | 36.809 | 56000 | 62076.22 |
| 57 | 2011-09-01 | 33.929 | 57000 | 58219.27 |
| 58 | 2011-10-03 | 29.669 | 58000 | 51909.47 |
| 59 | 2011-11-01 | 32.559 | 59000 | 57965.87 |
| 60 | 2011-12-01 | 32.779 | 60000 | 59357.54 |
| 61 | 2012-01-03 | 32.951 | 61000 | 60669.01 |
| 62 | 2012-02-01 | 34.321 | 62000 | 64191.44 |
| 63 | 2012-03-01 | 35.591 | 63000 | 67566.75 |
| 64 | 2012-04-02 | 35.471 | 64000 | 68338.94 |
| 65 | 2012-05-01 | 34.681 | 65000 | 67816.92 |
| 66 | 2012-06-01 | 30.411 | 66000 | 60467.15 |
| 67 | 2012-07-02 | 32.988 | 67000 | 66591.08 |
| 68 | 2012-08-01 | 32.908 | 68000 | 67429.59 |
| 69 | 2012-09-04 | 33.528 | 69000 | 69699.99 |
| 70 | 2012-10-01 | 34.788 | 70000 | 73319.35 |
| 71 | 2012-11-01 | 35.088 | 71000 | 74951.63 |
| 72 | 2012-12-03 | 35.338 | 72000 | 76485.66 |
| 73 | 2013-01-02 | 36.928 | 73000 | 80927.06 |
| 74 | 2013-02-01 | 37.578 | 74000 | 83351.52 |
| 75 | 2013-03-01 | 36.868 | 75000 | 82776.68 |
| 76 | 2013-04-01 | 36.778 | 76000 | 83574.61 |
| 77 | 2013-05-01 | 37.908 | 77000 | 87142.43 |
| 78 | 2013-06-03 | 37.458 | 78000 | 87107.97 |
| 79 | 2013-07-01 | 35.668 | 79000 | 83945.36 |
| 80 | 2013-08-01 | 37.208 | 80000 | 88569.78 |
| 81 | 2013-09-03 | 36.748 | 81000 | 88474.80 |
| 82 | 2013-10-01 | 38.698 | 82000 | 94169.63 |
| 83 | 2013-11-01 | 39.498 | 83000 | 97116.39 |
| 84 | 2013-12-02 | 39.438 | 84000 | 97968.87 |
| 85 | 2014-01-02 | 39.148 | 85000 | 98248.47 |
| 86 | 2014-02-03 | 37.268 | 86000 | 94530.29 |
| 87 | 2014-03-03 | 39.138 | 87000 | 100273.55 |
| 88 | 2014-04-01 | 40.268 | 88000 | 104168.67 |
| 89 | 2014-05-01 | 40.808 | 89000 | 106565.59 |
| 90 | 2014-06-02 | 41.448 | 90000 | 109236.87 |
| 91 | 2014-07-01 | 42.261 | 91000 | 112379.55 |
| 92 | 2014-08-01 | 41.331 | 92000 | 110906.51 |
| 93 | 2014-09-02 | 41.871 | 93000 | 113355.53 |
| 94 | 2014-10-01 | 39.511 | 94000 | 107966.41 |
| 95 | 2014-11-03 | 39.671 | 95000 | 109403.62 |
| 96 | 2014-12-01 | 39.861 | 96000 | 110927.60 |
| 97 | 2015-01-02 | 38.511 | 97000 | 108170.74 |
| 98 | 2015-02-02 | 39.061 | 98000 | 110715.59 |
| 99 | 2015-03-02 | 40.521 | 99000 | 115853.86 |
| 100 | 2015-04-01 | 40.151 | 100000 | 115795.99 |
| 101 | 2015-05-01 | 42.001 | 101000 | 122131.41 |
| 102 | 2015-06-01 | 41.121 | 102000 | 120572.53 |
| 103 | 2015-07-01 | 40.27 | 103000 | 119077.28 |
| 104 | 2015-08-03 | 39.83 | 104000 | 118776.21 |
| 105 | 2015-09-01 | 36.34 | 105000 | 109368.75 |
| 106 | 2015-10-01 | 36.25 | 106000 | 110097.89 |
| 107 | 2015-11-02 | 38.46 | 107000 | 117810.06 |
| 108 | 2015-12-01 | 38.18 | 108000 | 117952.37 |
| 109 | 2016-01-04 | 36.379 | 109000 | 113388.40 |
| 110 | 2016-02-01 | 35.119 | 110000 | 110461.16 |
| 111 | 2016-03-01 | 35.289 | 111000 | 111995.86 |
| 112 | 2016-04-01 | 36.639 | 112000 | 117280.33 |
| 113 | 2016-05-02 | 37.789 | 113000 | 121961.44 |
| 114 | 2016-06-01 | 37.239 | 114000 | 121186.35 |
| 115 | 2016-07-01 | 37.111 | 115000 | 121769.81 |
| 116 | 2016-08-01 | 38.181 | 116000 | 126280.72 |
| 117 | 2016-09-01 | 38.781 | 117000 | 129265.18 |
| 118 | 2016-10-03 | 38.991 | 118000 | 130965.15 |
| 119 | 2016-11-01 | 38.391 | 119000 | 129949.84 |
| 120 | 2016-12-01 | 37.664 | 120000 | 128489.01 |
| 121 | 2017-01-03 | 38.599 | 121000 | 132678.72 |
| 122 | 2017-02-01 | 39.749 | 122000 | 137631.69 |
| 123 | 2017-03-01 | 40.374 | 123000 | 140795.76 |
| 124 | 2017-04-03 | 40.989 | 124000 | 143940.45 |
| 125 | 2017-05-01 | 41.809 | 125000 | 147820.03 |
| 126 | 2017-06-01 | 43.009 | 126000 | 153062.75 |
| 127 | 2017-07-03 | 43.022 | 127000 | 154109.02 |
| 128 | 2017-08-01 | 44.402 | 128000 | 160052.31 |
| 129 | 2017-09-01 | 44.552 | 129000 | 161593.00 |
| 130 | 2017-10-02 | 45.142 | 130000 | 164732.97 |
| 131 | 2017-11-01 | 45.982 | 131000 | 168798.31 |
| 132 | 2017-12-01 | 45.982 | 132000 | 169798.31 |
| 133 | 2018-01-02 | 47.152 | 133000 | 175118.79 |
| 134 | 2018-02-01 | 48.997 | 134000 | 182970.97 |
| 135 | 2018-03-01 | 46.412 | 135000 | 174317.73 |
| 136 | 2018-04-02 | 45.962 | 136000 | 173627.58 |
| 137 | 2018-05-01 | 46.772 | 137000 | 177687.47 |
| 138 | 2018-06-01 | 46.36 | 138000 | 177122.27 |
| 139 | 2018-07-02 | 44.88 | 139000 | 172467.81 |
| 140 | 2018-08-01 | 46.08 | 140000 | 178079.25 |
| 141 | 2018-09-04 | 44.92 | 141000 | 174596.35 |
| 142 | 2018-10-01 | 45.65 | 142000 | 178433.74 |
| 143 | 2018-11-01 | 43.17 | 143000 | 169740.07 |
| 144 | 2018-12-03 | 43.72 | 144000 | 172902.62 |
| 145 | 2019-01-02 | 41.383 | 145000 | 164660.32 |
| 146 | 2019-02-01 | 43.873 | 146000 | 175567.87 |
| 147 | 2019-03-01 | 44.623 | 147000 | 179569.16 |
| 148 | 2019-04-01 | 45.353 | 148000 | 183506.79 |
| 149 | 2019-05-01 | 45.693 | 149000 | 185882.49 |
| 150 | 2019-06-03 | 44.123 | 150000 | 180495.61 |
| 151 | 2019-07-01 | 46.203 | 151000 | 190004.35 |
| 152 | 2019-08-01 | 45.023 | 152000 | 186151.74 |
| 153 | 2019-09-03 | 44.273 | 153000 | 184050.79 |
| 154 | 2019-10-01 | 45.073 | 154000 | 188376.54 |
| 155 | 2019-11-01 | 46.941 | 155000 | 197183.59 |
| 156 | 2019-12-02 | 46.868 | 156000 | 197876.94 |
| 157 | 2020-01-02 | 48.962 | 157000 | 207717.82 |
| 158 | 2020-02-03 | 47.327 | 158000 | 201781.45 |
| 159 | 2020-03-02 | 45.303 | 159000 | 194152.01 |
| 160 | 2020-04-01 | 38.222 | 160000 | 164805.44 |
| 161 | 2020-05-01 | 40.577 | 161000 | 175959.72 |
| 162 | 2020-06-01 | 43.449 | 162000 | 189413.98 |
| 163 | 2020-07-01 | 44.409 | 163000 | 194599.06 |
| 164 | 2020-08-03 | 46.141 | 164000 | 203188.63 |
| 165 | 2020-09-01 | 47.191 | 165000 | 208812.46 |
| 166 | 2020-10-01 | 46.554 | 166000 | 206993.84 |
| 167 | 2020-11-02 | 46.089 | 167000 | 205926.30 |
| 168 | 2020-12-01 | 50.806 | 168000 | 228001.93 |
| 169 | 2021-01-01 | 52.278 | 169000 | 235607.82 |
| 170 | 2021-02-01 | 53.294 | 170000 | 241186.75 |
| 171 | 2021-03-01 | 54.412 | 171000 | 247246.36 |
| 172 | 2021-04-01 | 54.673 | 172000 | 249432.33 |
| 173 | 2021-05-03 | 55.56 | 173000 | 254479.06 |
| 174 | 2021-06-01 | 57.128 | 174000 | 262660.90 |
| 175 | 2021-07-01 | 56.528 | 175000 | 260902.24 |
| 176 | 2021-08-02 | 55.981 | 176000 | 259377.59 |
| 177 | 2021-09-01 | 56.765 | 177000 | 264010.11 |
| 178 | 2021-10-01 | 54.836 | 178000 | 256038.46 |
| 179 | 2021-11-01 | 56.499 | 179000 | 264803.29 |
| 180 | 2021-12-01 | 54.038 | 180000 | 254268.91 |
| 181 | 2022-01-03 | 56.102 | 181000 | 264980.80 |
| 182 | 2022-02-01 | 55.172 | 182000 | 261588.23 |
| 183 | 2022-03-01 | 52.532 | 183000 | 250071.13 |
| 184 | 2022-04-01 | 53.575 | 184000 | 256036.19 |
| 185 | 2022-05-02 | 50.447 | 185000 | 242087.40 |
| 186 | 2022-06-01 | 50.933 | 186000 | 245419.64 |
| 187 | 2022-07-01 | 48.166 | 187000 | 233086.91 |
| 188 | 2022-08-01 | 49.238 | 188000 | 239274.57 |
| 189 | 2022-09-01 | 47.281 | 189000 | 230764.43 |
| 190 | 2022-10-03 | 44.971 | 190000 | 220490.01 |
| 191 | 2022-11-01 | 45.841 | 191000 | 225755.57 |
| 192 | 2022-12-01 | 50.071 | 192000 | 247587.27 |
| 193 | 2023-01-03 | 49.336 | 193000 | 244952.90 |
| 194 | 2023-02-01 | 52.576 | 194000 | 262039.48 |
| 195 | 2023-03-01 | 50.903 | 195000 | 254701.22 |
| 196 | 2023-04-03 | 51.938 | 196000 | 260880.01 |
| 197 | 2023-05-01 | 52.283 | 197000 | 263612.91 |
| 198 | 2023-06-01 | 51.544 | 198000 | 260886.85 |
| 199 | 2023-07-03 | 53.021 | 199000 | 269362.59 |
| 200 | 2023-08-01 | 53.771 | 200000 | 274172.82 |
| 201 | 2023-09-01 | 52.406 | 201000 | 268212.82 |
| 202 | 2023-10-02 | 50.486 | 202000 | 259386.30 |
| 203 | 2023-11-01 | 50.224 | 203000 | 259040.20 |
| 204 | 2023-12-01 | 53.156 | 204000 | 275162.57 |
| 205 | 2024-01-02 | 54.276 | 205000 | 281960.26 |
| 206 | 2024-02-01 | 54.471 | 206000 | 283973.28 |
| 207 | 2024-03-01 | 55.888 | 207000 | 292360.51 |
| 208 | 2024-04-01 | 56.653 | 208000 | 297362.37 |
| 209 | 2024-05-01 | 55.655 | 209000 | 293124.03 |
| 210 | 2024-06-03 | 57.675 | 210000 | 304762.98 |
| 211 | 2024-07-01 | 57.33 | 211000 | 303939.95 |
| 212 | 2024-08-01 | 57.15 | 212000 | 303985.66 |
| 213 | 2024-09-03 | 58.597 | 213000 | 312682.38 |
| 214 | 2024-10-01 | 60.33 | 214000 | 322929.92 |
| 215 | 2024-11-01 | 58.497 | 215000 | 314118.38 |
| 216 | 2024-12-02 | 58.59 | 216000 | 315617.77 |
| 217 | 2025-01-02 | 57.257 | 217000 | 309437.05 |
| 218 | 2025-02-03 | 58.173 | 218000 | 315387.44 |
| 219 | 2025-03-03 | 59.718 | 219000 | 324763.72 |
| 220 | 2025-04-01 | 59.868 | 220000 | 326579.46 |
| 221 | 2025-05-01 | 60.728 | 221000 | 332270.76 |
| 222 | 2025-06-02 | 62.852 | 222000 | 344892.14 |
| 223 | 2025-07-01 | 64.323 | 223000 | 353964.06 |
| 224 | 2025-08-01 | 63.587 | 224000 | 350913.91 |
| 225 | 2025-09-02 | 65.53 | 225000 | 362636.63 |
| 226 | 2025-10-01 | 68.185 | 226000 | 378329.14 |
| 227 | 2025-11-03 | 68.868 | 227000 | 383118.82 |