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 | 23.71 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 23.34 | 2000 | 1984.39 |
| 3 | 2007-03-01 | 24.43 | 3000 | 3077.07 |
| 4 | 2007-04-02 | 24.85 | 4000 | 4129.97 |
| 5 | 2007-05-01 | 27.95 | 5000 | 5645.18 |
| 6 | 2007-06-01 | 26.86 | 6000 | 6425.02 |
| 7 | 2007-07-02 | 27.14 | 7000 | 7492.00 |
| 8 | 2007-08-01 | 27.71 | 8000 | 8649.35 |
| 9 | 2007-09-04 | 25.05 | 9000 | 8819.06 |
| 10 | 2007-10-01 | 26.68 | 10000 | 10392.92 |
| 11 | 2007-11-01 | 25.28 | 11000 | 10847.56 |
| 12 | 2007-12-03 | 23.56 | 12000 | 11109.52 |
| 13 | 2008-01-02 | 23.26 | 13000 | 11968.05 |
| 14 | 2008-02-01 | 24.79 | 14000 | 13755.29 |
| 15 | 2008-03-03 | 28.58 | 15000 | 16858.26 |
| 16 | 2008-04-01 | 26.08 | 16000 | 16383.60 |
| 17 | 2008-05-01 | 25.33 | 17000 | 16912.45 |
| 18 | 2008-06-02 | 24.75 | 18000 | 17525.19 |
| 19 | 2008-07-01 | 26.18 | 19000 | 19537.76 |
| 20 | 2008-08-01 | 24.33 | 20000 | 19157.13 |
| 21 | 2008-09-02 | 22.82 | 21000 | 18968.17 |
| 22 | 2008-10-01 | 20.36 | 22000 | 17923.40 |
| 23 | 2008-11-03 | 15.75 | 23000 | 14865.11 |
| 24 | 2008-12-01 | 14.08 | 24000 | 14288.93 |
| 25 | 2009-01-02 | 13.67 | 25000 | 14872.85 |
| 26 | 2009-02-02 | 12.54 | 26000 | 14643.42 |
| 27 | 2009-03-02 | 12.49 | 27000 | 15585.03 |
| 28 | 2009-04-01 | 14.24 | 28000 | 18768.68 |
| 29 | 2009-05-01 | 15.73 | 29000 | 21732.54 |
| 30 | 2009-06-01 | 16.54 | 30000 | 23851.64 |
| 31 | 2009-07-01 | 16.8 | 31000 | 25226.57 |
| 32 | 2009-08-03 | 19.51 | 32000 | 30295.86 |
| 33 | 2009-09-01 | 19.1 | 33000 | 30659.19 |
| 34 | 2009-10-01 | 19.18 | 34000 | 31787.61 |
| 35 | 2009-11-02 | 21.07 | 35000 | 35919.97 |
| 36 | 2009-12-01 | 22.57 | 36000 | 39477.15 |
| 37 | 2010-01-04 | 24.16 | 37000 | 43258.22 |
| 38 | 2010-02-01 | 21.37 | 38000 | 39262.75 |
| 39 | 2010-03-01 | 22.29 | 39000 | 41953.06 |
| 40 | 2010-04-01 | 23.99 | 40000 | 46152.71 |
| 41 | 2010-05-03 | 22.32 | 41000 | 43939.91 |
| 42 | 2010-06-01 | 19.85 | 42000 | 40077.38 |
| 43 | 2010-07-01 | 19.1 | 43000 | 39563.12 |
| 44 | 2010-08-02 | 22.14 | 44000 | 46860.08 |
| 45 | 2010-09-01 | 21.8 | 45000 | 47140.46 |
| 46 | 2010-10-01 | 23.35 | 46000 | 51492.19 |
| 47 | 2010-11-01 | 24.12 | 47000 | 54190.22 |
| 48 | 2010-12-01 | 23.51 | 48000 | 53819.74 |
| 49 | 2011-01-03 | 26 | 49000 | 60519.91 |
| 50 | 2011-02-01 | 26.23 | 50000 | 62055.28 |
| 51 | 2011-03-01 | 26.44 | 51000 | 63552.10 |
| 52 | 2011-04-01 | 25.65 | 52000 | 62653.23 |
| 53 | 2011-05-02 | 25.24 | 53000 | 62651.76 |
| 54 | 2011-06-01 | 24.82 | 54000 | 62609.21 |
| 55 | 2011-07-01 | 25.16 | 55000 | 64466.88 |
| 56 | 2011-08-01 | 25.94 | 56000 | 67465.45 |
| 57 | 2011-09-01 | 24.11 | 57000 | 63705.94 |
| 58 | 2011-10-03 | 19.94 | 58000 | 53687.53 |
| 59 | 2011-11-01 | 20.61 | 59000 | 56491.48 |
| 60 | 2011-12-01 | 21.06 | 60000 | 58724.91 |
| 61 | 2012-01-03 | 20.3 | 61000 | 57605.69 |
| 62 | 2012-02-01 | 22.26 | 62000 | 64167.62 |
| 63 | 2012-03-01 | 22.71 | 63000 | 66464.80 |
| 64 | 2012-04-02 | 21.54 | 64000 | 64040.59 |
| 65 | 2012-05-01 | 21.39 | 65000 | 64594.63 |
| 66 | 2012-06-01 | 19.39 | 66000 | 59554.92 |
| 67 | 2012-07-02 | 19.4 | 67000 | 60585.64 |
| 68 | 2012-08-01 | 18.73 | 68000 | 59493.25 |
| 69 | 2012-09-04 | 19.35 | 69000 | 62462.59 |
| 70 | 2012-10-01 | 21.16 | 70000 | 69305.35 |
| 71 | 2012-11-01 | 19.42 | 71000 | 64606.32 |
| 72 | 2012-12-03 | 20.56 | 72000 | 69398.87 |
| 73 | 2013-01-02 | 21.05 | 73000 | 72052.83 |
| 74 | 2013-02-01 | 20.92 | 74000 | 72607.85 |
| 75 | 2013-03-01 | 19.42 | 75000 | 68401.74 |
| 76 | 2013-04-01 | 18.59 | 76000 | 66478.29 |
| 77 | 2013-05-01 | 17.62 | 77000 | 64009.55 |
| 78 | 2013-06-03 | 18.73 | 78000 | 69041.93 |
| 79 | 2013-07-01 | 17.81 | 79000 | 66650.65 |
| 80 | 2013-08-01 | 17.59 | 80000 | 66827.34 |
| 81 | 2013-09-03 | 17.95 | 81000 | 69195.04 |
| 82 | 2013-10-01 | 17.75 | 82000 | 69424.07 |
| 83 | 2013-11-01 | 17.88 | 83000 | 70932.53 |
| 84 | 2013-12-02 | 17.09 | 84000 | 68798.48 |
| 85 | 2014-01-02 | 18.08 | 85000 | 73783.88 |
| 86 | 2014-02-03 | 16.99 | 86000 | 70335.63 |
| 87 | 2014-03-03 | 17.42 | 87000 | 73115.75 |
| 88 | 2014-04-01 | 17.12 | 88000 | 72856.59 |
| 89 | 2014-05-01 | 17.11 | 89000 | 73814.03 |
| 90 | 2014-06-02 | 17.73 | 90000 | 77488.76 |
| 91 | 2014-07-01 | 18.08 | 91000 | 80018.43 |
| 92 | 2014-08-01 | 18.85 | 92000 | 84426.30 |
| 93 | 2014-09-02 | 19.17 | 93000 | 86859.53 |
| 94 | 2014-10-01 | 18.07 | 94000 | 82875.42 |
| 95 | 2014-11-03 | 18.61 | 95000 | 86352.05 |
| 96 | 2014-12-01 | 17.97 | 96000 | 84382.39 |
| 97 | 2015-01-02 | 17.16 | 97000 | 81578.84 |
| 98 | 2015-02-02 | 16.4 | 98000 | 78965.79 |
| 99 | 2015-03-02 | 16.35 | 99000 | 79725.05 |
| 100 | 2015-04-01 | 16.45 | 100000 | 81212.66 |
| 101 | 2015-05-01 | 17.68 | 101000 | 88285.10 |
| 102 | 2015-06-01 | 16.42 | 102000 | 82993.28 |
| 103 | 2015-07-01 | 15.87 | 103000 | 81213.36 |
| 104 | 2015-08-03 | 14.67 | 104000 | 76072.47 |
| 105 | 2015-09-01 | 14.24 | 105000 | 74842.67 |
| 106 | 2015-10-01 | 13.85 | 106000 | 73792.90 |
| 107 | 2015-11-02 | 13.63 | 107000 | 73620.74 |
| 108 | 2015-12-01 | 12.9 | 108000 | 70677.74 |
| 109 | 2016-01-04 | 12.83 | 109000 | 71294.21 |
| 110 | 2016-02-01 | 13.01 | 110000 | 73294.45 |
| 111 | 2016-03-01 | 13.64 | 111000 | 77843.68 |
| 112 | 2016-04-01 | 13.8 | 112000 | 79756.80 |
| 113 | 2016-05-02 | 14.39 | 113000 | 84166.69 |
| 114 | 2016-06-01 | 13.92 | 114000 | 82417.68 |
| 115 | 2016-07-01 | 14.84 | 115000 | 88864.82 |
| 116 | 2016-08-01 | 14.91 | 116000 | 90283.99 |
| 117 | 2016-09-01 | 14.87 | 117000 | 91041.78 |
| 118 | 2016-10-03 | 15.37 | 118000 | 95103.04 |
| 119 | 2016-11-01 | 15.64 | 119000 | 97773.69 |
| 120 | 2016-12-01 | 16.9 | 120000 | 106650.59 |
| 121 | 2017-01-03 | 16.03 | 121000 | 102160.30 |
| 122 | 2017-02-01 | 17.5 | 122000 | 112528.71 |
| 123 | 2017-03-01 | 17.88 | 123000 | 115972.19 |
| 124 | 2017-04-03 | 17.37 | 124000 | 113664.26 |
| 125 | 2017-05-01 | 17.38 | 125000 | 114729.69 |
| 126 | 2017-06-01 | 16.99 | 126000 | 113155.21 |
| 127 | 2017-07-03 | 17.68 | 127000 | 118750.68 |
| 128 | 2017-08-01 | 17.92 | 128000 | 121362.68 |
| 129 | 2017-09-01 | 19.86 | 129000 | 135501.28 |
| 130 | 2017-10-02 | 19.49 | 130000 | 133976.83 |
| 131 | 2017-11-01 | 20.14 | 131000 | 139445.02 |
| 132 | 2017-12-01 | 19.69 | 132000 | 137329.31 |
| 133 | 2018-01-02 | 20.7 | 133000 | 145373.63 |
| 134 | 2018-02-01 | 20.98 | 134000 | 148340.04 |
| 135 | 2018-03-01 | 20.24 | 135000 | 144107.83 |
| 136 | 2018-04-02 | 19.46 | 136000 | 139554.27 |
| 137 | 2018-05-01 | 19.75 | 137000 | 142633.96 |
| 138 | 2018-06-01 | 20 | 138000 | 145439.45 |
| 139 | 2018-07-02 | 18.68 | 139000 | 136840.45 |
| 140 | 2018-08-01 | 17.6 | 140000 | 129928.90 |
| 141 | 2018-09-04 | 17.11 | 141000 | 127311.56 |
| 142 | 2018-10-01 | 18.02 | 142000 | 135082.66 |
| 143 | 2018-11-01 | 17.43 | 143000 | 131659.87 |
| 144 | 2018-12-03 | 17.68 | 144000 | 134548.28 |
| 145 | 2019-01-02 | 16.574 | 145000 | 127131.40 |
| 146 | 2019-02-01 | 17.794 | 146000 | 137489.45 |
| 147 | 2019-03-01 | 18.174 | 147000 | 141425.61 |
| 148 | 2019-04-01 | 18.424 | 148000 | 144371.05 |
| 149 | 2019-05-01 | 17.664 | 149000 | 139415.66 |
| 150 | 2019-06-03 | 16.694 | 150000 | 132759.80 |
| 151 | 2019-07-01 | 16.844 | 151000 | 134952.68 |
| 152 | 2019-08-01 | 16.554 | 152000 | 133629.22 |
| 153 | 2019-09-03 | 15.934 | 153000 | 129624.38 |
| 154 | 2019-10-01 | 16.164 | 154000 | 132495.45 |
| 155 | 2019-11-01 | 16.984 | 155000 | 140216.95 |
| 156 | 2019-12-02 | 16.344 | 156000 | 135933.22 |
| 157 | 2020-01-02 | 16.857 | 157000 | 141199.85 |
| 158 | 2020-02-03 | 15.637 | 158000 | 131980.72 |
| 159 | 2020-03-02 | 15.647 | 159000 | 133065.12 |
| 160 | 2020-04-01 | 13.827 | 160000 | 118587.49 |
| 161 | 2020-05-01 | 14.097 | 161000 | 121903.15 |
| 162 | 2020-06-01 | 14.747 | 162000 | 128523.99 |
| 163 | 2020-07-01 | 15.467 | 163000 | 135798.98 |
| 164 | 2020-08-03 | 16.607 | 164000 | 146808.09 |
| 165 | 2020-09-01 | 17.427 | 165000 | 155057.00 |
| 166 | 2020-10-01 | 16.457 | 166000 | 147426.41 |
| 167 | 2020-11-02 | 17.587 | 167000 | 158549.27 |
| 168 | 2020-12-01 | 19.227 | 168000 | 174334.10 |
| 169 | 2021-01-04 | 19.317 | 169000 | 176150.14 |
| 170 | 2021-02-01 | 18.597 | 170000 | 170584.52 |
| 171 | 2021-03-01 | 20.387 | 171000 | 188003.63 |
| 172 | 2021-04-01 | 20.427 | 172000 | 189372.50 |
| 173 | 2021-05-03 | 22.207 | 173000 | 206874.34 |
| 174 | 2021-06-01 | 22.827 | 174000 | 213650.09 |
| 175 | 2021-07-01 | 21.757 | 175000 | 204635.39 |
| 176 | 2021-08-02 | 22.527 | 176000 | 212877.62 |
| 177 | 2021-09-01 | 22.407 | 177000 | 212743.64 |
| 178 | 2021-10-01 | 22.677 | 178000 | 216307.16 |
| 179 | 2021-11-01 | 23.117 | 179000 | 221504.15 |
| 180 | 2021-12-01 | 22.417 | 180000 | 215796.83 |
| 181 | 2022-01-03 | 23.837 | 181000 | 230466.44 |
| 182 | 2022-02-01 | 24.897 | 182000 | 241714.98 |
| 183 | 2022-03-01 | 26.637 | 183000 | 259607.94 |
| 184 | 2022-04-01 | 27.847 | 184000 | 272400.77 |
| 185 | 2022-05-02 | 25.197 | 185000 | 247478.33 |
| 186 | 2022-06-01 | 24.407 | 186000 | 240719.16 |
| 187 | 2022-07-01 | 21.047 | 187000 | 208580.46 |
| 188 | 2022-08-01 | 21.317 | 188000 | 212256.22 |
| 189 | 2022-09-01 | 20.527 | 189000 | 205390.08 |
| 190 | 2022-10-03 | 19.847 | 190000 | 199586.10 |
| 191 | 2022-11-01 | 19.787 | 191000 | 199982.73 |
| 192 | 2022-12-01 | 21.847 | 192000 | 221802.68 |
| 193 | 2023-01-03 | 21.271 | 193000 | 216954.82 |
| 194 | 2023-02-01 | 23.751 | 194000 | 243249.72 |
| 195 | 2023-03-01 | 22.771 | 195000 | 234212.89 |
| 196 | 2023-04-03 | 21.961 | 196000 | 226881.57 |
| 197 | 2023-05-01 | 21.291 | 197000 | 220959.73 |
| 198 | 2023-06-01 | 19.791 | 198000 | 206392.61 |
| 199 | 2023-07-03 | 19.931 | 199000 | 208852.61 |
| 200 | 2023-08-01 | 20.881 | 200000 | 219807.45 |
| 201 | 2023-09-01 | 20.591 | 201000 | 217754.72 |
| 202 | 2023-10-02 | 20.781 | 202000 | 220764.01 |
| 203 | 2023-11-01 | 20.421 | 203000 | 217939.61 |
| 204 | 2023-12-01 | 20.731 | 204000 | 222248.03 |
| 205 | 2024-01-02 | 21.241 | 205000 | 228715.52 |
| 206 | 2024-02-01 | 20.731 | 206000 | 224224.02 |
| 207 | 2024-03-01 | 20.651 | 207000 | 224358.75 |
| 208 | 2024-04-01 | 21.311 | 208000 | 232529.19 |
| 209 | 2024-05-01 | 23.521 | 209000 | 257643.00 |
| 210 | 2024-06-03 | 24.051 | 210000 | 264448.49 |
| 211 | 2024-07-01 | 23.361 | 211000 | 257861.71 |
| 212 | 2024-08-01 | 21.851 | 212000 | 242194.14 |
| 213 | 2024-09-03 | 22.471 | 213000 | 250066.15 |
| 214 | 2024-10-01 | 24.361 | 214000 | 272098.82 |
| 215 | 2024-11-01 | 23.711 | 215000 | 265838.68 |
| 216 | 2024-12-02 | 23.451 | 216000 | 263923.66 |
| 217 | 2025-01-02 | 22.837 | 217000 | 258013.54 |
| 218 | 2025-02-03 | 23.077 | 218000 | 261725.08 |
| 219 | 2025-03-03 | 23.257 | 219000 | 264766.53 |
| 220 | 2025-04-01 | 23.197 | 220000 | 265083.46 |
| 221 | 2025-05-01 | 22.139 | 221000 | 253993.18 |
| 222 | 2025-06-02 | 22.837 | 222000 | 263001.09 |
| 223 | 2025-07-01 | 23.487 | 223000 | 271486.78 |
| 224 | 2025-08-01 | 23.347 | 224000 | 270868.52 |
| 225 | 2025-09-02 | 24.037 | 225000 | 279873.80 |
| 226 | 2025-10-01 | 24.817 | 226000 | 289955.70 |
| 227 | 2025-11-03 | 26.077 | 227000 | 305677.23 |
| 228 | 2025-12-01 | 26.167 | 228000 | 307732.22 |
| 229 | 2026-01-02 | 27.167 | 229000 | 320492.53 |