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 | 2007-04-03 | 25.43 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 26.32 | 2000 | 2035.00 |
| 3 | 2007-06-01 | 27.29 | 3000 | 3110.00 |
| 4 | 2007-07-02 | 27.06 | 4000 | 4083.79 |
| 5 | 2007-08-01 | 25.69 | 5000 | 4877.03 |
| 6 | 2007-09-04 | 25.59 | 6000 | 5858.05 |
| 7 | 2007-10-01 | 26.41 | 7000 | 7045.76 |
| 8 | 2007-11-01 | 26.74 | 8000 | 8133.80 |
| 9 | 2007-12-03 | 25.85 | 9000 | 8863.08 |
| 10 | 2008-01-02 | 25.745 | 10000 | 9827.08 |
| 11 | 2008-02-01 | 24.565 | 11000 | 10376.66 |
| 12 | 2008-03-03 | 23.525 | 12000 | 10937.35 |
| 13 | 2008-04-01 | 22.925 | 13000 | 11658.39 |
| 14 | 2008-05-01 | 24.625 | 14000 | 13522.92 |
| 15 | 2008-06-02 | 25.475 | 15000 | 14989.70 |
| 16 | 2008-07-01 | 23.225 | 16000 | 14665.78 |
| 17 | 2008-08-01 | 23.395 | 17000 | 15773.13 |
| 18 | 2008-09-02 | 23.795 | 18000 | 17042.81 |
| 19 | 2008-10-01 | 20.575 | 19000 | 15736.54 |
| 20 | 2008-11-03 | 17.095 | 20000 | 14074.90 |
| 21 | 2008-12-01 | 15.705 | 21000 | 13930.47 |
| 22 | 2009-01-02 | 17.13 | 22000 | 16194.45 |
| 23 | 2009-02-02 | 16.1 | 23000 | 16220.71 |
| 24 | 2009-03-02 | 14.72 | 24000 | 15830.36 |
| 25 | 2009-04-01 | 15.68 | 25000 | 17862.78 |
| 26 | 2009-05-01 | 17.62 | 26000 | 21072.84 |
| 27 | 2009-06-01 | 18.12 | 27000 | 22670.82 |
| 28 | 2009-07-01 | 18.64 | 28000 | 24321.42 |
| 29 | 2009-08-03 | 20.84 | 29000 | 28191.97 |
| 30 | 2009-09-01 | 20.57 | 30000 | 28826.72 |
| 31 | 2009-10-01 | 21.66 | 31000 | 31354.24 |
| 32 | 2009-11-02 | 21.65 | 32000 | 32339.77 |
| 33 | 2009-12-01 | 22.96 | 33000 | 35296.58 |
| 34 | 2010-01-04 | 24.02 | 34000 | 37926.13 |
| 35 | 2010-02-01 | 23.03 | 35000 | 37362.98 |
| 36 | 2010-03-01 | 24.28 | 36000 | 40390.93 |
| 37 | 2010-04-01 | 25.74 | 37000 | 43819.71 |
| 38 | 2010-05-03 | 26.55 | 38000 | 46198.65 |
| 39 | 2010-06-01 | 24.45 | 39000 | 43544.52 |
| 40 | 2010-07-01 | 23.88 | 40000 | 43529.37 |
| 41 | 2010-08-02 | 25.67 | 41000 | 47792.25 |
| 42 | 2010-09-01 | 24.97 | 42000 | 47489.00 |
| 43 | 2010-10-01 | 26.67 | 43000 | 51722.13 |
| 44 | 2010-11-01 | 27.54 | 44000 | 54409.35 |
| 45 | 2010-12-01 | 28.29 | 45000 | 56891.09 |
| 46 | 2011-01-03 | 29.435 | 46000 | 60193.68 |
| 47 | 2011-02-01 | 30.555 | 47000 | 63484.04 |
| 48 | 2011-03-01 | 30.915 | 48000 | 65232.02 |
| 49 | 2011-04-01 | 32.005 | 49000 | 68531.96 |
| 50 | 2011-05-02 | 32.795 | 50000 | 71223.58 |
| 51 | 2011-06-01 | 31.925 | 51000 | 70334.13 |
| 52 | 2011-07-01 | 32.805 | 52000 | 73272.86 |
| 53 | 2011-08-01 | 30.655 | 53000 | 69470.65 |
| 54 | 2011-09-01 | 28.735 | 54000 | 66119.53 |
| 55 | 2011-10-03 | 25.545 | 55000 | 59779.30 |
| 56 | 2011-11-01 | 28.985 | 56000 | 68829.44 |
| 57 | 2011-12-01 | 29.825 | 57000 | 71824.16 |
| 58 | 2012-01-03 | 30.475 | 58000 | 74389.48 |
| 59 | 2012-02-01 | 32.065 | 59000 | 79270.67 |
| 60 | 2012-03-01 | 33.065 | 60000 | 82742.85 |
| 61 | 2012-04-02 | 33.595 | 61000 | 85069.14 |
| 62 | 2012-05-01 | 33.825 | 62000 | 86651.55 |
| 63 | 2012-06-01 | 30.805 | 63000 | 79915.03 |
| 64 | 2012-07-02 | 32.725 | 64000 | 85895.94 |
| 65 | 2012-08-01 | 32.625 | 65000 | 86633.46 |
| 66 | 2012-09-04 | 33.415 | 66000 | 89731.25 |
| 67 | 2012-10-01 | 33.995 | 67000 | 92288.76 |
| 68 | 2012-11-01 | 34.195 | 68000 | 93831.71 |
| 69 | 2012-12-03 | 34.085 | 69000 | 94529.87 |
| 70 | 2013-01-02 | 35.175 | 70000 | 98552.83 |
| 71 | 2013-02-01 | 37.205 | 71000 | 105240.46 |
| 72 | 2013-03-01 | 37.655 | 72000 | 107513.36 |
| 73 | 2013-04-01 | 38.955 | 73000 | 112225.14 |
| 74 | 2013-05-01 | 39.345 | 74000 | 114348.69 |
| 75 | 2013-06-03 | 40.255 | 75000 | 117993.43 |
| 76 | 2013-07-01 | 40.485 | 76000 | 119667.60 |
| 77 | 2013-08-01 | 42.805 | 77000 | 127525.17 |
| 78 | 2013-09-03 | 41.025 | 78000 | 123222.17 |
| 79 | 2013-10-01 | 43.315 | 79000 | 131100.39 |
| 80 | 2013-11-01 | 44.495 | 80000 | 135671.86 |
| 81 | 2013-12-02 | 45.195 | 81000 | 138806.27 |
| 82 | 2014-01-02 | 45.555 | 82000 | 140911.93 |
| 83 | 2014-02-03 | 43.525 | 83000 | 135632.68 |
| 84 | 2014-03-03 | 46.385 | 84000 | 145545.01 |
| 85 | 2014-04-01 | 47.195 | 85000 | 149086.60 |
| 86 | 2014-05-01 | 46.975 | 86000 | 149391.63 |
| 87 | 2014-06-02 | 48.095 | 87000 | 153953.50 |
| 88 | 2014-07-01 | 49.595 | 88000 | 159755.04 |
| 89 | 2014-08-01 | 47.875 | 89000 | 155214.59 |
| 90 | 2014-09-02 | 50.715 | 90000 | 165422.10 |
| 91 | 2014-10-01 | 47.795 | 91000 | 156897.64 |
| 92 | 2014-11-03 | 49.915 | 92000 | 164857.01 |
| 93 | 2014-12-01 | 49.595 | 93000 | 164800.13 |
| 94 | 2015-01-02 | 50.173 | 94000 | 167720.78 |
| 95 | 2015-02-02 | 49.773 | 95000 | 167383.64 |
| 96 | 2015-03-02 | 52.273 | 96000 | 176790.99 |
| 97 | 2015-04-01 | 52.033 | 97000 | 176979.29 |
| 98 | 2015-05-01 | 51.973 | 98000 | 177775.22 |
| 99 | 2015-06-01 | 52.313 | 99000 | 179938.20 |
| 100 | 2015-07-01 | 51.963 | 100000 | 179734.32 |
| 101 | 2015-08-03 | 52.563 | 101000 | 182809.65 |
| 102 | 2015-09-01 | 48.623 | 102000 | 170106.67 |
| 103 | 2015-10-01 | 48.243 | 103000 | 169777.25 |
| 104 | 2015-11-02 | 51.473 | 104000 | 182144.29 |
| 105 | 2015-12-01 | 50.953 | 105000 | 181304.20 |
| 106 | 2016-01-04 | 48.938 | 106000 | 175134.30 |
| 107 | 2016-02-01 | 46.477 | 107000 | 167327.13 |
| 108 | 2016-03-01 | 47.54 | 108000 | 172154.15 |
| 109 | 2016-04-01 | 50.648 | 109000 | 184408.99 |
| 110 | 2016-05-02 | 51.89 | 110000 | 189931.11 |
| 111 | 2016-06-01 | 53.138 | 111000 | 195499.12 |
| 112 | 2016-07-05 | 51.898 | 112000 | 191937.05 |
| 113 | 2016-08-01 | 54.184 | 113000 | 201391.48 |
| 114 | 2016-09-01 | 54.497 | 114000 | 203554.85 |
| 115 | 2016-10-03 | 54.458 | 115000 | 204409.17 |
| 116 | 2016-11-01 | 53.387 | 116000 | 201389.15 |
| 117 | 2016-12-01 | 55.388 | 117000 | 209937.43 |
| 118 | 2017-01-03 | 57.254 | 118000 | 218010.14 |
| 119 | 2017-02-01 | 58.414 | 119000 | 223427.15 |
| 120 | 2017-03-01 | 61.304 | 120000 | 235481.09 |
| 121 | 2017-04-03 | 60.714 | 121000 | 234214.78 |
| 122 | 2017-05-01 | 61.584 | 122000 | 238570.95 |
| 123 | 2017-06-01 | 62.794 | 123000 | 244258.39 |
| 124 | 2017-07-03 | 63.054 | 124000 | 246269.74 |
| 125 | 2017-08-01 | 64.254 | 125000 | 251956.58 |
| 126 | 2017-09-01 | 64.464 | 126000 | 253780.04 |
| 127 | 2017-10-02 | 65.849 | 127000 | 260232.47 |
| 128 | 2017-11-01 | 67.244 | 128000 | 266745.45 |
| 129 | 2017-12-01 | 68.982 | 129000 | 274639.80 |
| 130 | 2018-01-02 | 69.114 | 130000 | 276165.34 |
| 131 | 2018-02-01 | 71.394 | 131000 | 286275.75 |
| 132 | 2018-03-01 | 67.744 | 132000 | 272639.97 |
| 133 | 2018-04-02 | 66.854 | 133000 | 270058.11 |
| 134 | 2018-05-01 | 67.924 | 134000 | 275380.40 |
| 135 | 2018-06-01 | 68.964 | 135000 | 280596.81 |
| 136 | 2018-07-02 | 68.054 | 136000 | 277894.26 |
| 137 | 2018-08-01 | 70.764 | 137000 | 289960.37 |
| 138 | 2018-09-04 | 71.988 | 138000 | 295975.80 |
| 139 | 2018-10-01 | 71.494 | 139000 | 294944.73 |
| 140 | 2018-11-01 | 67.764 | 140000 | 280556.82 |
| 141 | 2018-12-03 | 69.934 | 141000 | 290541.06 |
| 142 | 2019-01-02 | 62.68 | 142000 | 261404.29 |
| 143 | 2019-02-01 | 68.987 | 143000 | 288707.37 |
| 144 | 2019-03-01 | 71.28 | 144000 | 299303.46 |
| 145 | 2019-04-01 | 73.04 | 145000 | 307693.67 |
| 146 | 2019-05-01 | 74.263 | 146000 | 313845.77 |
| 147 | 2019-06-03 | 71.87 | 147000 | 304732.62 |
| 148 | 2019-07-01 | 76.18 | 148000 | 324007.25 |
| 149 | 2019-08-01 | 75.409 | 149000 | 321728.05 |
| 150 | 2019-09-03 | 73.939 | 150000 | 316456.38 |
| 151 | 2019-10-01 | 75.552 | 151000 | 324359.97 |
| 152 | 2019-11-01 | 78.53 | 152000 | 338145.12 |
| 153 | 2019-12-02 | 79.58 | 153000 | 343666.35 |
| 154 | 2020-01-02 | 82.344 | 154000 | 356602.69 |
| 155 | 2020-02-03 | 82.294 | 155000 | 357386.16 |
| 156 | 2020-03-02 | 76.984 | 156000 | 335325.90 |
| 157 | 2020-04-01 | 54.753 | 157000 | 239492.40 |
| 158 | 2020-05-01 | 60.753 | 158000 | 266736.71 |
| 159 | 2020-06-01 | 66.494 | 159000 | 292942.63 |
| 160 | 2020-07-01 | 66.503 | 160000 | 293982.28 |
| 161 | 2020-08-03 | 70.541 | 161000 | 312832.61 |
| 162 | 2020-09-01 | 72.049 | 162000 | 320520.23 |
| 163 | 2020-10-01 | 71.256 | 163000 | 317992.46 |
| 164 | 2020-11-02 | 73.839 | 164000 | 330519.55 |
| 165 | 2020-12-01 | 79.753 | 165000 | 357991.91 |
| 166 | 2021-01-01 | 82.368 | 166000 | 370730.02 |
| 167 | 2021-02-01 | 82.161 | 167000 | 370798.33 |
| 168 | 2021-03-01 | 85.475 | 168000 | 386754.64 |
| 169 | 2021-04-01 | 91.068 | 169000 | 413061.68 |
| 170 | 2021-05-03 | 95.848 | 170000 | 435742.56 |
| 171 | 2021-06-01 | 97.075 | 171000 | 442320.73 |
| 172 | 2021-07-01 | 96.995 | 172000 | 442956.21 |
| 173 | 2021-08-02 | 98.648 | 173000 | 451505.12 |
| 174 | 2021-09-01 | 100.588 | 174000 | 461384.37 |
| 175 | 2021-10-01 | 97.307 | 175000 | 447334.84 |
| 176 | 2021-11-01 | 100.672 | 176000 | 463804.25 |
| 177 | 2021-12-01 | 95.845 | 177000 | 442565.86 |
| 178 | 2022-01-03 | 102.68 | 178000 | 475126.58 |
| 179 | 2022-02-01 | 98.464 | 179000 | 456618.07 |
| 180 | 2022-03-01 | 97.709 | 180000 | 454116.83 |
| 181 | 2022-04-01 | 101.824 | 181000 | 474241.89 |
| 182 | 2022-05-02 | 95.228 | 182000 | 444521.24 |
| 183 | 2022-06-01 | 97.199 | 183000 | 454721.80 |
| 184 | 2022-07-01 | 91.939 | 184000 | 431114.18 |
| 185 | 2022-08-01 | 97.02 | 185000 | 455939.66 |
| 186 | 2022-09-01 | 95.007 | 186000 | 447479.69 |
| 187 | 2022-10-03 | 89.372 | 187000 | 421939.03 |
| 188 | 2022-11-01 | 93.959 | 188000 | 444594.97 |
| 189 | 2022-12-01 | 100.039 | 189000 | 474364.30 |
| 190 | 2023-01-03 | 97.292 | 190000 | 462338.59 |
| 191 | 2023-02-01 | 103.018 | 191000 | 490548.96 |
| 192 | 2023-03-01 | 100.183 | 192000 | 478049.31 |
| 193 | 2023-04-03 | 95.799 | 193000 | 458129.91 |
| 194 | 2023-05-01 | 95.138 | 194000 | 455968.88 |
| 195 | 2023-06-01 | 92.24 | 195000 | 443079.61 |
| 196 | 2023-07-03 | 97.953 | 196000 | 471522.30 |
| 197 | 2023-08-01 | 99.298 | 197000 | 478996.80 |
| 198 | 2023-09-01 | 97.614 | 198000 | 471873.47 |
| 199 | 2023-10-02 | 92.402 | 199000 | 447678.27 |
| 200 | 2023-11-01 | 90.158 | 200000 | 437806.32 |
| 201 | 2023-12-01 | 98.475 | 201000 | 479193.58 |
| 202 | 2024-01-02 | 103.168 | 202000 | 503030.40 |
| 203 | 2024-02-01 | 102.978 | 203000 | 503103.99 |
| 204 | 2024-03-01 | 106.419 | 204000 | 520915.16 |
| 205 | 2024-04-01 | 110.754 | 205000 | 543134.75 |
| 206 | 2024-05-01 | 106.589 | 206000 | 523709.70 |
| 207 | 2024-06-03 | 109.468 | 207000 | 538855.25 |
| 208 | 2024-07-01 | 106.745 | 208000 | 526451.31 |
| 209 | 2024-08-01 | 111.339 | 209000 | 550108.27 |
| 210 | 2024-09-03 | 114.378 | 210000 | 566123.48 |
| 211 | 2024-10-01 | 117.956 | 211000 | 584833.09 |
| 212 | 2024-11-01 | 117.346 | 212000 | 582808.68 |
| 213 | 2024-12-02 | 122.908 | 213000 | 611432.81 |
| 214 | 2025-01-02 | 114.518 | 214000 | 570694.92 |
| 215 | 2025-02-03 | 118.077 | 215000 | 589431.02 |
| 216 | 2025-03-03 | 118.925 | 216000 | 594664.17 |
| 217 | 2025-04-01 | 114.649 | 217000 | 574282.76 |
| 218 | 2025-05-01 | 112.037 | 218000 | 562199.12 |
| 219 | 2025-06-02 | 115.536 | 219000 | 580757.02 |
| 220 | 2025-07-01 | 119.378 | 220000 | 601069.34 |
| 221 | 2025-08-01 | 116.178 | 221000 | 585957.31 |
| 222 | 2025-09-02 | 119.258 | 222000 | 602491.65 |
| 223 | 2025-10-01 | 120.734 | 223000 | 610948.41 |
| 224 | 2025-11-03 | 119.458 | 224000 | 605491.48 |