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 | 24.19 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 24.73 | 2000 | 2022.32 |
| 3 | 2007-03-01 | 26.47 | 3000 | 3164.61 |
| 4 | 2007-04-02 | 27.86 | 4000 | 4330.79 |
| 5 | 2007-05-01 | 27.99 | 5000 | 5351.00 |
| 6 | 2007-06-01 | 28.09 | 6000 | 6370.12 |
| 7 | 2007-07-02 | 29.04 | 7000 | 7585.56 |
| 8 | 2007-08-01 | 29.26 | 8000 | 8643.02 |
| 9 | 2007-09-04 | 28.58 | 9000 | 9442.16 |
| 10 | 2007-10-01 | 30.07 | 10000 | 10934.42 |
| 11 | 2007-11-01 | 34.15 | 11000 | 13418.04 |
| 12 | 2007-12-03 | 34.17 | 12000 | 14425.90 |
| 13 | 2008-01-02 | 37.4 | 13000 | 16789.54 |
| 14 | 2008-02-01 | 34.59 | 14000 | 16528.08 |
| 15 | 2008-03-03 | 39.62 | 15000 | 19931.56 |
| 16 | 2008-04-01 | 39.64 | 16000 | 20941.62 |
| 17 | 2008-05-01 | 43.32 | 17000 | 23885.75 |
| 18 | 2008-06-02 | 50.83 | 18000 | 29026.60 |
| 19 | 2008-07-01 | 55.97 | 19000 | 32961.81 |
| 20 | 2008-08-01 | 49.04 | 20000 | 29880.60 |
| 21 | 2008-09-02 | 43.83 | 21000 | 27706.09 |
| 22 | 2008-10-01 | 39.78 | 22000 | 26145.98 |
| 23 | 2008-11-03 | 27.75 | 23000 | 19239.09 |
| 24 | 2008-12-01 | 23.51 | 24000 | 17299.50 |
| 25 | 2009-01-02 | 22.86 | 25000 | 17821.20 |
| 26 | 2009-02-02 | 20.13 | 26000 | 16692.95 |
| 27 | 2009-03-02 | 18.28 | 27000 | 16158.82 |
| 28 | 2009-04-01 | 20.32 | 28000 | 18962.10 |
| 29 | 2009-05-01 | 21.08 | 29000 | 20671.32 |
| 30 | 2009-06-01 | 25.85 | 30000 | 26348.84 |
| 31 | 2009-07-01 | 25.39 | 31000 | 26879.96 |
| 32 | 2009-08-03 | 26.91 | 32000 | 29489.16 |
| 33 | 2009-09-01 | 24.9 | 33000 | 28286.52 |
| 34 | 2009-10-01 | 25.14 | 34000 | 29559.16 |
| 35 | 2009-11-02 | 27.39 | 35000 | 33204.67 |
| 36 | 2009-12-01 | 27.62 | 36000 | 34483.49 |
| 37 | 2010-01-04 | 28.07 | 37000 | 36045.32 |
| 38 | 2010-02-01 | 25.78 | 38000 | 34104.68 |
| 39 | 2010-03-01 | 26.27 | 39000 | 35752.90 |
| 40 | 2010-04-01 | 27.68 | 40000 | 38671.88 |
| 41 | 2010-05-03 | 28.99 | 41000 | 41502.09 |
| 42 | 2010-06-01 | 24.26 | 42000 | 35730.62 |
| 43 | 2010-07-01 | 23.99 | 43000 | 36332.96 |
| 44 | 2010-08-02 | 26.06 | 44000 | 40467.98 |
| 45 | 2010-09-01 | 24.14 | 45000 | 38486.46 |
| 46 | 2010-10-01 | 25.89 | 46000 | 42276.49 |
| 47 | 2010-11-01 | 25.78 | 47000 | 43096.87 |
| 48 | 2010-12-01 | 26.72 | 48000 | 45668.28 |
| 49 | 2011-01-03 | 28.45 | 49000 | 49625.10 |
| 50 | 2011-02-01 | 29.68 | 50000 | 52770.58 |
| 51 | 2011-03-01 | 32.03 | 51000 | 57948.84 |
| 52 | 2011-04-01 | 33.15 | 52000 | 60975.15 |
| 53 | 2011-05-02 | 34.6 | 53000 | 64642.24 |
| 54 | 2011-06-01 | 31.73 | 54000 | 60280.29 |
| 55 | 2011-07-01 | 30.96 | 55000 | 59817.46 |
| 56 | 2011-08-01 | 31.81 | 56000 | 62459.73 |
| 57 | 2011-09-01 | 30.47 | 57000 | 60828.61 |
| 58 | 2011-10-03 | 26.62 | 58000 | 54142.68 |
| 59 | 2011-11-01 | 28.92 | 59000 | 59820.68 |
| 60 | 2011-12-01 | 29.71 | 60000 | 62454.78 |
| 61 | 2012-01-03 | 30.08 | 61000 | 64232.58 |
| 62 | 2012-02-01 | 29.56 | 62000 | 64122.17 |
| 63 | 2012-03-01 | 32.62 | 63000 | 71759.99 |
| 64 | 2012-04-02 | 32.04 | 64000 | 71484.06 |
| 65 | 2012-05-01 | 31.34 | 65000 | 70922.30 |
| 66 | 2012-06-01 | 26.09 | 66000 | 60041.57 |
| 67 | 2012-07-02 | 26.29 | 67000 | 61501.83 |
| 68 | 2012-08-01 | 28.06 | 68000 | 66642.50 |
| 69 | 2012-09-04 | 30.14 | 69000 | 72582.51 |
| 70 | 2012-10-01 | 29.84 | 70000 | 72860.05 |
| 71 | 2012-11-01 | 28.77 | 71000 | 71247.44 |
| 72 | 2012-12-03 | 29.4 | 72000 | 73807.61 |
| 73 | 2013-01-02 | 29.45 | 73000 | 74933.13 |
| 74 | 2013-02-01 | 30.82 | 74000 | 79418.98 |
| 75 | 2013-03-01 | 29.31 | 75000 | 76527.92 |
| 76 | 2013-04-01 | 30.57 | 76000 | 80817.75 |
| 77 | 2013-05-01 | 28.55 | 77000 | 76477.49 |
| 78 | 2013-06-03 | 28.91 | 78000 | 78441.83 |
| 79 | 2013-07-01 | 28.72 | 79000 | 78926.30 |
| 80 | 2013-08-01 | 30.23 | 80000 | 84075.98 |
| 81 | 2013-09-03 | 30.87 | 81000 | 86855.95 |
| 82 | 2013-10-01 | 29.4 | 82000 | 83719.95 |
| 83 | 2013-11-01 | 29.03 | 83000 | 83666.34 |
| 84 | 2013-12-02 | 30.21 | 84000 | 88067.17 |
| 85 | 2014-01-02 | 29.85 | 85000 | 88017.71 |
| 86 | 2014-02-03 | 29.62 | 86000 | 88339.52 |
| 87 | 2014-03-03 | 31.29 | 87000 | 94320.17 |
| 88 | 2014-04-01 | 30 | 88000 | 91431.61 |
| 89 | 2014-05-01 | 30.71 | 89000 | 94595.50 |
| 90 | 2014-06-02 | 31.05 | 90000 | 96642.79 |
| 91 | 2014-07-01 | 32.09 | 91000 | 100879.78 |
| 92 | 2014-08-01 | 30.1 | 92000 | 95623.91 |
| 93 | 2014-09-02 | 29.3 | 93000 | 94082.42 |
| 94 | 2014-10-01 | 28.07 | 94000 | 91132.88 |
| 95 | 2014-11-03 | 25.33 | 95000 | 83237.12 |
| 96 | 2014-12-01 | 22.66 | 96000 | 75463.21 |
| 97 | 2015-01-02 | 18.27 | 97000 | 61843.46 |
| 98 | 2015-02-02 | 17.65 | 98000 | 60744.78 |
| 99 | 2015-03-02 | 18.42 | 99000 | 64394.83 |
| 100 | 2015-04-01 | 17.5 | 100000 | 62178.59 |
| 101 | 2015-05-01 | 19.37 | 101000 | 69822.81 |
| 102 | 2015-06-01 | 18.75 | 102000 | 68587.91 |
| 103 | 2015-07-01 | 18.18 | 103000 | 67502.83 |
| 104 | 2015-08-03 | 15.54 | 104000 | 58700.44 |
| 105 | 2015-09-01 | 15.24 | 105000 | 58567.23 |
| 106 | 2015-10-01 | 14.78 | 106000 | 57799.45 |
| 107 | 2015-11-02 | 14.92 | 107000 | 59346.94 |
| 108 | 2015-12-01 | 14.04 | 108000 | 56846.59 |
| 109 | 2016-01-04 | 12.49 | 109000 | 51570.79 |
| 110 | 2016-02-01 | 11.14 | 110000 | 46996.68 |
| 111 | 2016-03-01 | 11.22 | 111000 | 48334.18 |
| 112 | 2016-04-01 | 11.42 | 112000 | 50195.75 |
| 113 | 2016-05-02 | 12.85 | 113000 | 57481.21 |
| 114 | 2016-06-01 | 13.75 | 114000 | 62507.13 |
| 115 | 2016-07-01 | 14.17 | 115000 | 65416.44 |
| 116 | 2016-08-01 | 12.27 | 116000 | 57645.01 |
| 117 | 2016-09-01 | 12.8 | 117000 | 61134.97 |
| 118 | 2016-10-03 | 13.89 | 118000 | 67341.00 |
| 119 | 2016-11-01 | 13.71 | 119000 | 67468.33 |
| 120 | 2016-12-01 | 14.54 | 120000 | 72552.84 |
| 121 | 2017-01-03 | 14.86 | 121000 | 75149.60 |
| 122 | 2017-02-01 | 14.66 | 122000 | 75138.17 |
| 123 | 2017-03-01 | 14.32 | 123000 | 74395.54 |
| 124 | 2017-04-03 | 13.86 | 124000 | 73005.74 |
| 125 | 2017-05-01 | 13.43 | 125000 | 71740.77 |
| 126 | 2017-06-01 | 13.2 | 126000 | 71512.15 |
| 127 | 2017-07-03 | 13.05 | 127000 | 71699.51 |
| 128 | 2017-08-01 | 13.48 | 128000 | 75062.02 |
| 129 | 2017-09-01 | 13.63 | 129000 | 76897.28 |
| 130 | 2017-10-02 | 14.03 | 130000 | 80153.99 |
| 131 | 2017-11-01 | 15.03 | 131000 | 86867.03 |
| 132 | 2017-12-01 | 15.56 | 132000 | 90930.21 |
| 133 | 2018-01-02 | 15.9 | 133000 | 93917.11 |
| 134 | 2018-02-01 | 16.69 | 134000 | 99583.43 |
| 135 | 2018-03-01 | 15.7 | 135000 | 94676.45 |
| 136 | 2018-04-02 | 16.27 | 136000 | 99113.75 |
| 137 | 2018-05-01 | 17.23 | 137000 | 105961.88 |
| 138 | 2018-06-01 | 17.91 | 138000 | 111143.78 |
| 139 | 2018-07-02 | 18.09 | 139000 | 113260.80 |
| 140 | 2018-08-01 | 17.6 | 140000 | 111192.93 |
| 141 | 2018-09-04 | 18.43 | 141000 | 117436.69 |
| 142 | 2018-10-01 | 19.92 | 142000 | 127931.03 |
| 143 | 2018-11-01 | 17.48 | 143000 | 113260.76 |
| 144 | 2018-12-03 | 15.41 | 144000 | 100848.30 |
| 145 | 2019-01-02 | 14.088 | 145000 | 93196.68 |
| 146 | 2019-02-01 | 15.518 | 146000 | 103656.60 |
| 147 | 2019-03-01 | 16.018 | 147000 | 107996.48 |
| 148 | 2019-04-01 | 16.438 | 148000 | 111828.20 |
| 149 | 2019-05-01 | 16.908 | 149000 | 116025.63 |
| 150 | 2019-06-03 | 14.878 | 150000 | 103095.41 |
| 151 | 2019-07-01 | 15.938 | 151000 | 111440.56 |
| 152 | 2019-08-01 | 15.097 | 152000 | 106560.18 |
| 153 | 2019-09-03 | 14.558 | 153000 | 103755.72 |
| 154 | 2019-10-01 | 14.868 | 154000 | 106965.11 |
| 155 | 2019-11-01 | 15.608 | 155000 | 113288.91 |
| 156 | 2019-12-02 | 15.368 | 156000 | 112546.89 |
| 157 | 2020-01-02 | 16.44 | 157000 | 121397.64 |
| 158 | 2020-02-03 | 14.02 | 158000 | 104527.67 |
| 159 | 2020-03-02 | 13.568 | 159000 | 102157.73 |
| 160 | 2020-04-01 | 9.67 | 160000 | 73808.47 |
| 161 | 2020-05-01 | 9.2 | 161000 | 71221.09 |
| 162 | 2020-06-01 | 10.61 | 162000 | 83136.49 |
| 163 | 2020-07-01 | 11.14 | 163000 | 88289.40 |
| 164 | 2020-08-03 | 11.575 | 164000 | 92736.96 |
| 165 | 2020-09-01 | 11.99 | 165000 | 97061.87 |
| 166 | 2020-10-01 | 11.14 | 166000 | 91180.92 |
| 167 | 2020-11-02 | 10.859 | 167000 | 89880.94 |
| 168 | 2020-12-01 | 11.98 | 168000 | 100159.56 |
| 169 | 2021-01-04 | 12.505 | 169000 | 105548.86 |
| 170 | 2021-02-01 | 13.62 | 170000 | 115960.05 |
| 171 | 2021-03-01 | 14.82 | 171000 | 127176.79 |
| 172 | 2021-04-01 | 15.63 | 172000 | 135127.75 |
| 173 | 2021-05-03 | 15.892 | 173000 | 138392.85 |
| 174 | 2021-06-01 | 16.69 | 174000 | 146342.10 |
| 175 | 2021-07-01 | 17.52 | 175000 | 154619.75 |
| 176 | 2021-08-02 | 17.47 | 176000 | 155178.48 |
| 177 | 2021-09-01 | 17.28 | 177000 | 154490.79 |
| 178 | 2021-10-01 | 19 | 178000 | 170868.35 |
| 179 | 2021-11-01 | 20.19 | 179000 | 182570.10 |
| 180 | 2021-12-01 | 17.16 | 180000 | 156171.02 |
| 181 | 2022-01-03 | 19.17 | 181000 | 175463.78 |
| 182 | 2022-02-01 | 21.31 | 182000 | 196051.29 |
| 183 | 2022-03-01 | 23.42 | 183000 | 216463.22 |
| 184 | 2022-04-01 | 25.22 | 184000 | 234100.02 |
| 185 | 2022-05-02 | 28.09 | 185000 | 261740.26 |
| 186 | 2022-06-01 | 30.04 | 186000 | 280910.20 |
| 187 | 2022-07-01 | 28.41 | 187000 | 266667.74 |
| 188 | 2022-08-01 | 26.73 | 188000 | 251898.58 |
| 189 | 2022-09-01 | 26.36 | 189000 | 249411.77 |
| 190 | 2022-10-03 | 25.16 | 190000 | 239057.66 |
| 191 | 2022-11-01 | 26.71 | 191000 | 254784.98 |
| 192 | 2022-12-01 | 25.79 | 192000 | 247009.16 |
| 193 | 2023-01-03 | 23.741 | 193000 | 228384.43 |
| 194 | 2023-02-01 | 23.261 | 194000 | 224766.91 |
| 195 | 2023-03-01 | 23.671 | 195000 | 229728.67 |
| 196 | 2023-04-03 | 23.191 | 196000 | 226070.24 |
| 197 | 2023-05-01 | 22.071 | 197000 | 216152.27 |
| 198 | 2023-06-01 | 21.131 | 198000 | 207946.38 |
| 199 | 2023-07-03 | 21.627 | 199000 | 213827.43 |
| 200 | 2023-08-01 | 24.296 | 200000 | 241215.99 |
| 201 | 2023-09-01 | 25.011 | 201000 | 249314.66 |
| 202 | 2023-10-02 | 25.146 | 202000 | 251660.37 |
| 203 | 2023-11-01 | 24.301 | 203000 | 244203.64 |
| 204 | 2023-12-01 | 22.824 | 204000 | 230361.09 |
| 205 | 2024-01-02 | 21.813 | 205000 | 221157.14 |
| 206 | 2024-02-01 | 22.29 | 206000 | 226993.33 |
| 207 | 2024-03-01 | 22.783 | 207000 | 233013.87 |
| 208 | 2024-04-01 | 23.553 | 208000 | 241889.07 |
| 209 | 2024-05-01 | 22.913 | 209000 | 236316.27 |
| 210 | 2024-06-03 | 22.29 | 210000 | 230890.88 |
| 211 | 2024-07-01 | 23.981 | 211000 | 249407.10 |
| 212 | 2024-08-01 | 22.806 | 212000 | 238186.87 |
| 213 | 2024-09-03 | 21.415 | 213000 | 224659.20 |
| 214 | 2024-10-01 | 21.731 | 214000 | 228974.27 |
| 215 | 2024-11-01 | 21.608 | 215000 | 228678.25 |
| 216 | 2024-12-02 | 21.549 | 216000 | 229053.85 |
| 217 | 2025-01-02 | 22.735 | 217000 | 242660.37 |
| 218 | 2025-02-03 | 23.125 | 218000 | 247823.01 |
| 219 | 2025-03-03 | 22.835 | 219000 | 245715.18 |
| 220 | 2025-04-01 | 23.4 | 220000 | 252794.84 |
| 221 | 2025-05-01 | 21.075 | 221000 | 228677.40 |
| 222 | 2025-06-02 | 21.762 | 222000 | 237131.80 |
| 223 | 2025-07-01 | 22.732 | 223000 | 248701.50 |
| 224 | 2025-08-01 | 23.145 | 224000 | 254219.96 |
| 225 | 2025-09-02 | 23.382 | 225000 | 257823.12 |
| 226 | 2025-10-01 | 22.81 | 226000 | 252515.93 |
| 227 | 2025-11-03 | 23.145 | 227000 | 257224.51 |
| 228 | 2025-12-01 | 22.982 | 228000 | 256412.99 |
| 229 | 2026-01-02 | 21.291 | 229000 | 238546.30 |