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 | 2007-01-05 | 25.02 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 25.8 | 2000 | 2031.18 |
| 3 | 2007-03-01 | 26.64 | 3000 | 3097.31 |
| 4 | 2007-04-02 | 25.07 | 4000 | 3914.77 |
| 5 | 2007-05-01 | 25.26 | 5000 | 4944.44 |
| 6 | 2007-06-01 | 26.39 | 6000 | 6165.63 |
| 7 | 2007-07-02 | 26.31 | 7000 | 7146.94 |
| 8 | 2007-08-01 | 25.91 | 8000 | 8038.28 |
| 9 | 2007-09-04 | 27.34 | 9000 | 9481.92 |
| 10 | 2007-10-01 | 29.35 | 10000 | 11179.02 |
| 11 | 2007-11-01 | 29 | 11000 | 12045.71 |
| 12 | 2007-12-03 | 30.86 | 12000 | 13818.29 |
| 13 | 2008-01-02 | 33.88 | 13000 | 16170.57 |
| 14 | 2008-02-01 | 37.7 | 14000 | 18993.82 |
| 15 | 2008-03-03 | 43.01 | 15000 | 22669.07 |
| 16 | 2008-04-01 | 37.15 | 16000 | 20580.47 |
| 17 | 2008-05-01 | 36.4 | 17000 | 21164.98 |
| 18 | 2008-06-02 | 36.88 | 18000 | 22444.08 |
| 19 | 2008-07-01 | 41.75 | 19000 | 26407.82 |
| 20 | 2008-08-01 | 36.35 | 20000 | 23992.20 |
| 21 | 2008-09-02 | 35.1 | 21000 | 24167.16 |
| 22 | 2008-10-01 | 30.45 | 22000 | 21965.53 |
| 23 | 2008-11-03 | 26.9 | 23000 | 20404.68 |
| 24 | 2008-12-01 | 24.21 | 24000 | 19364.22 |
| 25 | 2009-01-02 | 27.04 | 25000 | 22627.77 |
| 26 | 2009-02-02 | 25.66 | 26000 | 22472.95 |
| 27 | 2009-03-02 | 23.4 | 27000 | 21493.65 |
| 28 | 2009-04-01 | 25.17 | 28000 | 24119.45 |
| 29 | 2009-05-01 | 27.01 | 29000 | 26882.66 |
| 30 | 2009-06-01 | 29.77 | 30000 | 30629.64 |
| 31 | 2009-07-01 | 26.62 | 31000 | 28388.68 |
| 32 | 2009-08-03 | 27.25 | 32000 | 30060.54 |
| 33 | 2009-09-01 | 26.48 | 33000 | 30211.13 |
| 34 | 2009-10-01 | 25.93 | 34000 | 30583.63 |
| 35 | 2009-11-02 | 27 | 35000 | 32845.66 |
| 36 | 2009-12-01 | 27.51 | 36000 | 34466.08 |
| 37 | 2010-01-04 | 27.59 | 37000 | 35566.31 |
| 38 | 2010-02-01 | 26.16 | 38000 | 34722.89 |
| 39 | 2010-03-01 | 25.99 | 39000 | 35497.25 |
| 40 | 2010-04-01 | 25.31 | 40000 | 35568.50 |
| 41 | 2010-05-03 | 25.77 | 41000 | 37214.94 |
| 42 | 2010-06-01 | 24.43 | 42000 | 36279.82 |
| 43 | 2010-07-01 | 25.09 | 43000 | 38259.96 |
| 44 | 2010-08-02 | 26.89 | 44000 | 42004.79 |
| 45 | 2010-09-01 | 27.2 | 45000 | 43489.04 |
| 46 | 2010-10-01 | 27.55 | 46000 | 45048.65 |
| 47 | 2010-11-01 | 30.37 | 47000 | 50659.80 |
| 48 | 2010-12-01 | 30.62 | 48000 | 52076.82 |
| 49 | 2011-01-03 | 33.2 | 49000 | 57464.74 |
| 50 | 2011-02-01 | 35.41 | 50000 | 62289.95 |
| 51 | 2011-03-01 | 35.52 | 51000 | 63483.46 |
| 52 | 2011-04-01 | 35.23 | 52000 | 63965.15 |
| 53 | 2011-05-02 | 34.8 | 53000 | 64184.42 |
| 54 | 2011-06-01 | 33.19 | 54000 | 62214.97 |
| 55 | 2011-07-01 | 33.06 | 55000 | 62971.29 |
| 56 | 2011-08-01 | 33.44 | 56000 | 64695.09 |
| 57 | 2011-09-01 | 34.62 | 57000 | 67977.99 |
| 58 | 2011-10-03 | 30.47 | 58000 | 60829.27 |
| 59 | 2011-11-01 | 31.32 | 59000 | 63526.19 |
| 60 | 2011-12-01 | 29.8 | 60000 | 61443.18 |
| 61 | 2012-01-03 | 30.02 | 61000 | 62896.79 |
| 62 | 2012-02-01 | 29.98 | 62000 | 63812.98 |
| 63 | 2012-03-01 | 30.39 | 63000 | 65685.67 |
| 64 | 2012-04-02 | 29.17 | 64000 | 64048.73 |
| 65 | 2012-05-01 | 28.3 | 65000 | 63138.47 |
| 66 | 2012-06-01 | 26.7 | 66000 | 60568.80 |
| 67 | 2012-07-02 | 29.37 | 67000 | 67625.68 |
| 68 | 2012-08-01 | 31.09 | 68000 | 72586.06 |
| 69 | 2012-09-04 | 31.26 | 69000 | 73982.96 |
| 70 | 2012-10-01 | 30.33 | 70000 | 72781.93 |
| 71 | 2012-11-01 | 29.88 | 71000 | 72702.08 |
| 72 | 2012-12-03 | 29.82 | 72000 | 73556.09 |
| 73 | 2013-01-02 | 28.85 | 73000 | 72163.42 |
| 74 | 2013-02-01 | 28.65 | 74000 | 72663.16 |
| 75 | 2013-03-01 | 27.17 | 75000 | 69909.53 |
| 76 | 2013-04-01 | 26.76 | 76000 | 69854.58 |
| 77 | 2013-05-01 | 26.97 | 77000 | 71402.77 |
| 78 | 2013-06-03 | 26.61 | 78000 | 71449.67 |
| 79 | 2013-07-01 | 25.69 | 79000 | 69979.41 |
| 80 | 2013-08-01 | 25.31 | 80000 | 69944.29 |
| 81 | 2013-09-03 | 26.02 | 81000 | 72906.38 |
| 82 | 2013-10-01 | 26.14 | 82000 | 74242.61 |
| 83 | 2013-11-01 | 25.81 | 83000 | 74305.35 |
| 84 | 2013-12-02 | 25.69 | 84000 | 74959.87 |
| 85 | 2014-01-02 | 25.07 | 85000 | 74150.80 |
| 86 | 2014-02-03 | 25.86 | 86000 | 77487.42 |
| 87 | 2014-03-03 | 28.96 | 87000 | 87776.32 |
| 88 | 2014-04-01 | 29.09 | 88000 | 89170.35 |
| 89 | 2014-05-01 | 30.03 | 89000 | 93051.75 |
| 90 | 2014-06-02 | 28.42 | 90000 | 89062.97 |
| 91 | 2014-07-01 | 28.21 | 91000 | 89404.87 |
| 92 | 2014-08-01 | 27.51 | 92000 | 88186.38 |
| 93 | 2014-09-02 | 27.56 | 93000 | 89346.66 |
| 94 | 2014-10-01 | 26.53 | 94000 | 87007.51 |
| 95 | 2014-11-03 | 26.52 | 95000 | 87974.71 |
| 96 | 2014-12-01 | 26.75 | 96000 | 89737.69 |
| 97 | 2015-01-02 | 25.54 | 97000 | 86678.53 |
| 98 | 2015-02-02 | 23.81 | 98000 | 81807.20 |
| 99 | 2015-03-02 | 23.78 | 99000 | 82704.12 |
| 100 | 2015-04-01 | 23.31 | 100000 | 82069.51 |
| 101 | 2015-05-01 | 22.92 | 101000 | 81696.41 |
| 102 | 2015-06-01 | 22.91 | 102000 | 82660.76 |
| 103 | 2015-07-01 | 24.17 | 103000 | 88206.93 |
| 104 | 2015-08-03 | 22.31 | 104000 | 82418.97 |
| 105 | 2015-09-01 | 21.56 | 105000 | 80648.27 |
| 106 | 2015-10-01 | 21.69 | 106000 | 82134.56 |
| 107 | 2015-11-02 | 22.08 | 107000 | 84611.39 |
| 108 | 2015-12-01 | 21.7 | 108000 | 84155.22 |
| 109 | 2016-01-04 | 21.31 | 109000 | 83642.75 |
| 110 | 2016-02-01 | 20.98 | 110000 | 83347.48 |
| 111 | 2016-03-01 | 20.82 | 111000 | 83711.85 |
| 112 | 2016-04-01 | 21.39 | 112000 | 87003.67 |
| 113 | 2016-05-02 | 22 | 113000 | 90484.84 |
| 114 | 2016-06-01 | 22.36 | 114000 | 92965.50 |
| 115 | 2016-07-01 | 22.89 | 115000 | 96169.07 |
| 116 | 2016-08-01 | 21.44 | 116000 | 91077.10 |
| 117 | 2016-09-01 | 21.13 | 117000 | 90760.22 |
| 118 | 2016-10-03 | 20.9 | 118000 | 90772.30 |
| 119 | 2016-11-01 | 21.24 | 119000 | 93248.97 |
| 120 | 2016-12-01 | 20.62 | 120000 | 91527.02 |
| 121 | 2017-01-03 | 20.86 | 121000 | 93592.32 |
| 122 | 2017-02-01 | 21.5 | 122000 | 97463.80 |
| 123 | 2017-03-01 | 21.37 | 123000 | 97874.48 |
| 124 | 2017-04-03 | 20.58 | 124000 | 95256.29 |
| 125 | 2017-05-01 | 20.91 | 125000 | 97783.72 |
| 126 | 2017-06-01 | 20.86 | 126000 | 98549.90 |
| 127 | 2017-07-03 | 21.04 | 127000 | 100400.28 |
| 128 | 2017-08-01 | 20.55 | 128000 | 99062.06 |
| 129 | 2017-09-01 | 19.5 | 129000 | 95000.50 |
| 130 | 2017-10-02 | 19.81 | 130000 | 97510.76 |
| 131 | 2017-11-01 | 20.34 | 131000 | 101119.58 |
| 132 | 2017-12-01 | 19.96 | 132000 | 100230.42 |
| 133 | 2018-01-02 | 19.87 | 133000 | 100778.48 |
| 134 | 2018-02-01 | 19.885 | 134000 | 101854.56 |
| 135 | 2018-03-01 | 20.37 | 135000 | 105338.82 |
| 136 | 2018-04-02 | 19.61 | 136000 | 102408.65 |
| 137 | 2018-05-01 | 20.38 | 137000 | 107429.80 |
| 138 | 2018-06-01 | 20.04 | 138000 | 106637.54 |
| 139 | 2018-07-02 | 18.56 | 139000 | 99762.12 |
| 140 | 2018-08-01 | 18.34 | 140000 | 99579.59 |
| 141 | 2018-09-04 | 17.95 | 141000 | 98462.03 |
| 142 | 2018-10-01 | 17.94 | 142000 | 99407.18 |
| 143 | 2018-11-01 | 18.52 | 143000 | 103621.01 |
| 144 | 2018-12-03 | 18.27 | 144000 | 103222.24 |
| 145 | 2019-01-02 | 17.99 | 145000 | 102640.29 |
| 146 | 2019-02-01 | 18.01 | 146000 | 103754.40 |
| 147 | 2019-03-01 | 17.53 | 147000 | 101989.15 |
| 148 | 2019-04-01 | 17.69 | 148000 | 103920.03 |
| 149 | 2019-05-01 | 17.16 | 149000 | 101806.54 |
| 150 | 2019-06-03 | 17.67 | 150000 | 105832.26 |
| 151 | 2019-07-01 | 17.63 | 151000 | 106592.68 |
| 152 | 2019-08-01 | 16.83 | 152000 | 102755.80 |
| 153 | 2019-09-03 | 16.05 | 153000 | 98993.50 |
| 154 | 2019-10-01 | 16.96 | 154000 | 105606.22 |
| 155 | 2019-11-01 | 17.15 | 155000 | 107789.31 |
| 156 | 2019-12-02 | 17.16 | 156000 | 108852.16 |
| 157 | 2020-01-02 | 17.837 | 157000 | 114146.62 |
| 158 | 2020-02-03 | 16.957 | 158000 | 109515.12 |
| 159 | 2020-03-02 | 16.767 | 159000 | 109288.02 |
| 160 | 2020-04-01 | 14.967 | 160000 | 98555.55 |
| 161 | 2020-05-01 | 15.067 | 161000 | 100214.03 |
| 162 | 2020-06-01 | 15.007 | 162000 | 100814.96 |
| 163 | 2020-07-01 | 15.017 | 163000 | 101882.14 |
| 164 | 2020-08-03 | 15.497 | 164000 | 106138.67 |
| 165 | 2020-09-01 | 16.147 | 165000 | 111590.51 |
| 166 | 2020-10-01 | 15.987 | 166000 | 111484.77 |
| 167 | 2020-11-02 | 15.897 | 167000 | 111857.16 |
| 168 | 2020-12-01 | 16.727 | 168000 | 118697.34 |
| 169 | 2021-01-04 | 17.447 | 169000 | 124806.57 |
| 170 | 2021-02-01 | 17.787 | 170000 | 128238.75 |
| 171 | 2021-03-01 | 18.527 | 171000 | 134573.92 |
| 172 | 2021-04-01 | 18.247 | 172000 | 133540.09 |
| 173 | 2021-05-03 | 19.677 | 173000 | 145005.50 |
| 174 | 2021-06-01 | 20.227 | 174000 | 150058.61 |
| 175 | 2021-07-01 | 19.807 | 175000 | 147942.75 |
| 176 | 2021-08-02 | 20.017 | 176000 | 150511.28 |
| 177 | 2021-09-01 | 20.397 | 177000 | 154368.57 |
| 178 | 2021-10-01 | 20.737 | 178000 | 157941.76 |
| 179 | 2021-11-01 | 20.857 | 179000 | 159855.73 |
| 180 | 2021-12-01 | 20.667 | 180000 | 159399.50 |
| 181 | 2022-01-03 | 21.007 | 181000 | 163021.83 |
| 182 | 2022-02-01 | 21.807 | 182000 | 170230.12 |
| 183 | 2022-03-01 | 22.777 | 183000 | 178802.15 |
| 184 | 2022-04-01 | 23.077 | 184000 | 182157.18 |
| 185 | 2022-05-02 | 23.327 | 185000 | 185130.55 |
| 186 | 2022-06-01 | 23.307 | 186000 | 185971.82 |
| 187 | 2022-07-01 | 21.317 | 187000 | 171093.16 |
| 188 | 2022-08-01 | 21.297 | 188000 | 171932.64 |
| 189 | 2022-09-01 | 21.647 | 189000 | 175758.22 |
| 190 | 2022-10-03 | 21.397 | 190000 | 174728.40 |
| 191 | 2022-11-01 | 21.387 | 191000 | 175646.74 |
| 192 | 2022-12-01 | 21.257 | 192000 | 175579.08 |
| 193 | 2023-01-03 | 21.363 | 193000 | 177454.62 |
| 194 | 2023-02-01 | 21.523 | 194000 | 179783.68 |
| 195 | 2023-03-01 | 21.753 | 195000 | 182704.89 |
| 196 | 2023-04-03 | 21.883 | 196000 | 184796.77 |
| 197 | 2023-05-01 | 22.163 | 197000 | 188161.30 |
| 198 | 2023-06-01 | 22.193 | 198000 | 189416.00 |
| 199 | 2023-07-03 | 22.743 | 199000 | 195110.22 |
| 200 | 2023-08-01 | 23.393 | 200000 | 201686.51 |
| 201 | 2023-09-01 | 23.213 | 201000 | 201134.61 |
| 202 | 2023-10-02 | 23.013 | 202000 | 200401.67 |
| 203 | 2023-11-01 | 23.413 | 203000 | 204884.94 |
| 204 | 2023-12-01 | 23.453 | 204000 | 206234.98 |
| 205 | 2024-01-02 | 23.083 | 205000 | 203981.37 |
| 206 | 2024-02-01 | 24.083 | 206000 | 213818.23 |
| 207 | 2024-03-01 | 24.593 | 207000 | 219346.21 |
| 208 | 2024-04-01 | 27.463 | 208000 | 245943.89 |
| 209 | 2024-05-01 | 26.233 | 209000 | 235928.67 |
| 210 | 2024-06-03 | 27.633 | 210000 | 249519.68 |
| 211 | 2024-07-01 | 26.013 | 211000 | 235891.45 |
| 212 | 2024-08-01 | 25.653 | 212000 | 233626.90 |
| 213 | 2024-09-03 | 27.073 | 213000 | 247559.11 |
| 214 | 2024-10-01 | 27.903 | 214000 | 256148.74 |
| 215 | 2024-11-01 | 27.713 | 215000 | 255404.55 |
| 216 | 2024-12-02 | 28.953 | 216000 | 267832.46 |
| 217 | 2025-01-02 | 30.097 | 217000 | 279415.14 |
| 218 | 2025-02-03 | 31.117 | 218000 | 289884.64 |
| 219 | 2025-03-03 | 29.527 | 219000 | 276072.26 |
| 220 | 2025-04-01 | 30.407 | 220000 | 285300.11 |
| 221 | 2025-05-01 | 30.097 | 221000 | 283391.47 |
| 222 | 2025-06-02 | 30.107 | 222000 | 284485.63 |
| 223 | 2025-07-01 | 29.127 | 223000 | 276225.46 |
| 224 | 2025-08-01 | 29.147 | 224000 | 277415.13 |
| 225 | 2025-09-02 | 30.927 | 225000 | 295356.80 |
| 226 | 2025-10-01 | 30.287 | 226000 | 290244.72 |
| 227 | 2025-11-03 | 30.397 | 227000 | 292298.87 |
| 228 | 2025-12-01 | 29.767 | 228000 | 287240.76 |
| 229 | 2026-01-02 | 29.037 | 229000 | 281196.52 |