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 | 2007-03-22 | 26.08 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 26.23 | 2000 | 2005.75 |
| 3 | 2007-05-01 | 27.43 | 3000 | 3097.51 |
| 4 | 2007-06-01 | 28.56 | 4000 | 4225.12 |
| 5 | 2007-07-02 | 28.51 | 5000 | 5217.72 |
| 6 | 2007-08-01 | 26.87 | 6000 | 5917.58 |
| 7 | 2007-09-03 | 27.48 | 7000 | 7051.92 |
| 8 | 2007-10-03 | 28.7 | 8000 | 8364.99 |
| 9 | 2007-11-06 | 28.31 | 9000 | 9251.32 |
| 10 | 2007-12-03 | 28.01 | 10000 | 10153.29 |
| 11 | 2008-01-02 | 28.28 | 11000 | 11251.16 |
| 12 | 2008-02-07 | 24.99 | 12000 | 10942.24 |
| 13 | 2008-03-03 | 26.29 | 13000 | 12511.46 |
| 14 | 2008-04-15 | 26.12 | 14000 | 13430.56 |
| 15 | 2008-05-13 | 27.27 | 15000 | 15021.87 |
| 16 | 2008-06-03 | 28.47 | 16000 | 16682.90 |
| 17 | 2008-07-02 | 29 | 17000 | 17993.47 |
| 18 | 2008-08-11 | 26.49 | 18000 | 17436.11 |
| 19 | 2008-09-02 | 25.82 | 19000 | 17995.10 |
| 20 | 2008-10-02 | 21.26 | 20000 | 15817.04 |
| 21 | 2008-11-04 | 18.68 | 21000 | 14897.57 |
| 22 | 2008-12-05 | 14.46 | 22000 | 12532.06 |
| 23 | 2009-01-02 | 17.55 | 23000 | 16210.07 |
| 24 | 2009-02-04 | 15.78 | 24000 | 15575.21 |
| 25 | 2009-03-02 | 13.37 | 25000 | 14196.48 |
| 26 | 2009-04-08 | 15.09 | 26000 | 17022.81 |
| 27 | 2009-05-05 | 17.13 | 27000 | 20324.10 |
| 28 | 2009-06-01 | 18.47 | 28000 | 22913.96 |
| 29 | 2009-07-10 | 17.42 | 29000 | 22611.33 |
| 30 | 2009-08-10 | 19.26 | 30000 | 25999.66 |
| 31 | 2009-09-01 | 19.78 | 31000 | 27701.63 |
| 32 | 2009-10-06 | 20.82 | 32000 | 30158.13 |
| 33 | 2009-11-02 | 20.18 | 33000 | 30231.08 |
| 34 | 2009-12-14 | 21.6 | 34000 | 33358.34 |
| 35 | 2010-01-04 | 22.1 | 35000 | 35130.53 |
| 36 | 2010-02-01 | 21.23 | 36000 | 34747.56 |
| 37 | 2010-03-04 | 21.28 | 37000 | 35829.40 |
| 38 | 2010-04-09 | 22.35 | 38000 | 38630.97 |
| 39 | 2010-05-04 | 21.44 | 39000 | 38058.08 |
| 40 | 2010-06-01 | 19.87 | 40000 | 36271.17 |
| 41 | 2010-07-05 | 19.47 | 41000 | 36541.00 |
| 42 | 2010-08-03 | 21.75 | 42000 | 41820.07 |
| 43 | 2010-09-01 | 20.59 | 43000 | 40589.67 |
| 44 | 2010-10-06 | 22.25 | 44000 | 44862.08 |
| 45 | 2010-11-04 | 23.53 | 45000 | 48442.91 |
| 46 | 2010-12-01 | 22.85 | 46000 | 48042.94 |
| 47 | 2011-01-04 | 24.54 | 47000 | 52596.23 |
| 48 | 2011-02-03 | 24.04 | 48000 | 52524.58 |
| 49 | 2011-03-01 | 24.38 | 49000 | 54267.44 |
| 50 | 2011-04-05 | 25.22 | 50000 | 57137.20 |
| 51 | 2011-05-03 | 26.16 | 51000 | 60266.82 |
| 52 | 2011-06-02 | 25.38 | 52000 | 59469.87 |
| 53 | 2011-07-14 | 25.44 | 53000 | 60610.46 |
| 54 | 2011-08-01 | 24.655 | 54000 | 59740.21 |
| 55 | 2011-09-05 | 22.28 | 55000 | 54985.47 |
| 56 | 2011-10-07 | 22.21 | 56000 | 55812.72 |
| 57 | 2011-11-01 | 22.24 | 57000 | 56888.11 |
| 58 | 2011-12-01 | 22.68 | 58000 | 59013.59 |
| 59 | 2012-01-03 | 22.875 | 59000 | 60520.98 |
| 60 | 2012-02-06 | 24.27 | 60000 | 65211.77 |
| 61 | 2012-03-01 | 24.68 | 61000 | 67313.41 |
| 62 | 2012-04-04 | 24.605 | 62000 | 68108.85 |
| 63 | 2012-05-03 | 25.03 | 63000 | 70285.29 |
| 64 | 2012-06-06 | 23.585 | 64000 | 67227.67 |
| 65 | 2012-07-02 | 24.195 | 65000 | 69966.44 |
| 66 | 2012-08-01 | 24.555 | 66000 | 72007.48 |
| 67 | 2012-09-03 | 24.985 | 67000 | 74268.45 |
| 68 | 2012-10-01 | 25.97 | 68000 | 78196.39 |
| 69 | 2012-11-05 | 24.845 | 69000 | 75808.98 |
| 70 | 2012-12-04 | 25.6 | 70000 | 79112.70 |
| 71 | 2013-01-08 | 26.5 | 71000 | 82894.00 |
| 72 | 2013-02-01 | 27.745 | 72000 | 87788.46 |
| 73 | 2013-03-04 | 28.035 | 73000 | 89706.05 |
| 74 | 2013-04-02 | 28.275 | 74000 | 91474.00 |
| 75 | 2013-05-01 | 28.575 | 75000 | 93444.55 |
| 76 | 2013-06-06 | 28.25 | 76000 | 93381.75 |
| 77 | 2013-07-03 | 27.665 | 77000 | 92448.00 |
| 78 | 2013-08-01 | 29.1 | 78000 | 98243.33 |
| 79 | 2013-09-04 | 28.635 | 79000 | 97673.47 |
| 80 | 2013-10-01 | 30.52 | 80000 | 105103.17 |
| 81 | 2013-11-01 | 30.67 | 81000 | 106619.73 |
| 82 | 2013-12-02 | 31.285 | 82000 | 109757.69 |
| 83 | 2014-01-03 | 32.21 | 83000 | 114002.88 |
| 84 | 2014-02-03 | 31.28 | 84000 | 111711.27 |
| 85 | 2014-03-04 | 34.305 | 85000 | 123514.55 |
| 86 | 2014-04-02 | 34.575 | 86000 | 125486.68 |
| 87 | 2014-05-01 | 33.975 | 87000 | 124309.04 |
| 88 | 2014-06-02 | 34.865 | 88000 | 128565.40 |
| 89 | 2014-07-01 | 35.75 | 89000 | 132828.86 |
| 90 | 2014-08-01 | 33.21 | 90000 | 124391.51 |
| 91 | 2014-09-02 | 34.175 | 91000 | 129006.02 |
| 92 | 2014-10-01 | 32.34 | 92000 | 123079.14 |
| 93 | 2014-11-03 | 32.695 | 93000 | 125430.19 |
| 94 | 2014-12-01 | 33.015 | 94000 | 127657.83 |
| 95 | 2015-01-05 | 32.35 | 95000 | 126086.50 |
| 96 | 2015-02-02 | 32.79 | 96000 | 128801.43 |
| 97 | 2015-03-02 | 33.51 | 97000 | 132629.65 |
| 98 | 2015-04-01 | 33.49 | 98000 | 133550.49 |
| 99 | 2015-05-05 | 34.015 | 99000 | 136644.07 |
| 100 | 2015-06-02 | 34.535 | 100000 | 139733.00 |
| 101 | 2015-07-03 | 33.495 | 101000 | 136525.02 |
| 102 | 2015-08-05 | 33.355 | 102000 | 136954.39 |
| 103 | 2015-09-01 | 30.73 | 103000 | 127176.23 |
| 104 | 2015-10-05 | 32.049 | 104000 | 133634.92 |
| 105 | 2015-11-02 | 33.505 | 105000 | 140706.01 |
| 106 | 2015-12-01 | 33.475 | 106000 | 141580.03 |
| 107 | 2016-01-05 | 31.44 | 107000 | 133973.15 |
| 108 | 2016-02-01 | 31.485 | 108000 | 135164.90 |
| 109 | 2016-03-01 | 31.46 | 109000 | 136057.58 |
| 110 | 2016-04-04 | 33.06 | 110000 | 143977.22 |
| 111 | 2016-05-03 | 34.37 | 111000 | 150682.31 |
| 112 | 2016-06-01 | 34.545 | 112000 | 152449.53 |
| 113 | 2016-07-04 | 34.93 | 113000 | 155148.57 |
| 114 | 2016-08-01 | 35.465 | 114000 | 158524.87 |
| 115 | 2016-09-02 | 35.85 | 115000 | 161245.78 |
| 116 | 2016-10-03 | 35.98 | 116000 | 162830.50 |
| 117 | 2016-11-03 | 33.54 | 117000 | 152788.07 |
| 118 | 2016-12-01 | 33.52 | 118000 | 153696.97 |
| 119 | 2017-01-03 | 33.55 | 119000 | 154834.52 |
| 120 | 2017-02-01 | 34.755 | 120000 | 161395.64 |
| 121 | 2017-03-01 | 35.925 | 121000 | 167828.90 |
| 122 | 2017-04-03 | 36.48 | 122000 | 171421.67 |
| 123 | 2017-05-02 | 37.845 | 123000 | 178835.88 |
| 124 | 2017-06-01 | 38.355 | 124000 | 182245.88 |
| 125 | 2017-07-03 | 38.11 | 125000 | 182081.75 |
| 126 | 2017-08-01 | 39.17 | 126000 | 188146.21 |
| 127 | 2017-09-01 | 39.13 | 127000 | 188954.07 |
| 128 | 2017-10-02 | 40.315 | 128000 | 195676.30 |
| 129 | 2017-11-01 | 41.05 | 129000 | 200243.76 |
| 130 | 2017-12-01 | 41.47 | 130000 | 203292.53 |
| 131 | 2018-01-02 | 41.882 | 131000 | 206312.22 |
| 132 | 2018-02-01 | 42.28 | 132000 | 209272.79 |
| 133 | 2018-03-01 | 39.495 | 133000 | 196487.91 |
| 134 | 2018-04-03 | 39.635 | 134000 | 198184.41 |
| 135 | 2018-05-01 | 40.015 | 135000 | 201084.50 |
| 136 | 2018-06-01 | 40.38 | 136000 | 203918.71 |
| 137 | 2018-07-02 | 39.16 | 137000 | 198757.72 |
| 138 | 2018-08-01 | 40.93 | 138000 | 208741.40 |
| 139 | 2018-09-03 | 41.355 | 139000 | 211908.89 |
| 140 | 2018-10-01 | 41.035 | 140000 | 211269.16 |
| 141 | 2018-11-01 | 38.41 | 141000 | 198754.32 |
| 142 | 2018-12-03 | 39.105 | 142000 | 203350.63 |
| 143 | 2019-01-02 | 36.65 | 143000 | 191584.34 |
| 144 | 2019-02-01 | 39.895 | 144000 | 209547.26 |
| 145 | 2019-03-01 | 41.685 | 145000 | 219949.18 |
| 146 | 2019-04-01 | 42.215 | 146000 | 223745.70 |
| 147 | 2019-05-01 | 43.16 | 147000 | 229754.34 |
| 148 | 2019-06-03 | 41.585 | 148000 | 222370.12 |
| 149 | 2019-07-01 | 44.285 | 149000 | 237808.00 |
| 150 | 2019-08-01 | 44.055 | 150000 | 237572.91 |
| 151 | 2019-09-02 | 43.85 | 151000 | 237467.42 |
| 152 | 2019-10-01 | 44.9 | 152000 | 244153.64 |
| 153 | 2019-11-01 | 46.88 | 153000 | 255920.33 |
| 154 | 2019-12-02 | 46.405 | 154000 | 254327.28 |
| 155 | 2020-01-02 | 48.665 | 155000 | 267713.44 |
| 156 | 2020-02-03 | 49.79 | 156000 | 274902.23 |
| 157 | 2020-03-02 | 46.42 | 157000 | 257295.67 |
| 158 | 2020-04-01 | 37.675 | 158000 | 209824.09 |
| 159 | 2020-05-01 | 41.355 | 159000 | 231319.19 |
| 160 | 2020-06-01 | 44.08 | 160000 | 247561.48 |
| 161 | 2020-07-01 | 44.34 | 161000 | 250021.68 |
| 162 | 2020-08-03 | 47.225 | 162000 | 267289.45 |
| 163 | 2020-09-01 | 48.265 | 163000 | 274175.76 |
| 164 | 2020-10-01 | 49.135 | 164000 | 280117.91 |
| 165 | 2020-11-02 | 49.76 | 165000 | 284681.02 |
| 166 | 2020-12-01 | 53.86 | 166000 | 309137.46 |
| 167 | 2021-01-04 | 55.575 | 167000 | 319980.96 |
| 168 | 2021-02-01 | 56.56 | 168000 | 326652.23 |
| 169 | 2021-03-01 | 56.97 | 169000 | 330020.11 |
| 170 | 2021-04-01 | 58.81 | 170000 | 341679.01 |
| 171 | 2021-05-04 | 61.765 | 171000 | 359847.20 |
| 172 | 2021-06-01 | 63.98 | 172000 | 373751.94 |
| 173 | 2021-07-01 | 63.53 | 173000 | 372123.18 |
| 174 | 2021-08-02 | 67.98 | 174000 | 399188.79 |
| 175 | 2021-09-01 | 70.66 | 175000 | 415926.15 |
| 176 | 2021-10-01 | 65.98 | 176000 | 389378.25 |
| 177 | 2021-11-01 | 69.79 | 177000 | 412862.81 |
| 178 | 2021-12-01 | 69.08 | 178000 | 409662.60 |
| 179 | 2022-01-03 | 72.21 | 179000 | 429224.33 |
| 180 | 2022-02-01 | 63.845 | 180000 | 380501.83 |
| 181 | 2022-03-01 | 60.47 | 181000 | 361387.59 |
| 182 | 2022-04-01 | 62.56 | 182000 | 374878.08 |
| 183 | 2022-05-03 | 57.21 | 183000 | 343819.30 |
| 184 | 2022-06-01 | 56.17 | 184000 | 338569.13 |
| 185 | 2022-07-01 | 52.21 | 185000 | 315699.91 |
| 186 | 2022-08-01 | 57.66 | 186000 | 349654.61 |
| 187 | 2022-09-01 | 53.385 | 187000 | 324730.68 |
| 188 | 2022-10-03 | 50.01 | 188000 | 305201.21 |
| 189 | 2022-11-01 | 53.78 | 189000 | 329208.78 |
| 190 | 2022-12-01 | 58.04 | 190000 | 356285.93 |
| 191 | 2023-01-03 | 55.535 | 191000 | 341908.67 |
| 192 | 2023-02-01 | 59.91 | 192000 | 369843.94 |
| 193 | 2023-03-01 | 57.44 | 193000 | 355595.83 |
| 194 | 2023-04-03 | 58.725 | 194000 | 364550.93 |
| 195 | 2023-05-02 | 58.135 | 195000 | 361888.34 |
| 196 | 2023-06-01 | 57.79 | 196000 | 360740.73 |
| 197 | 2023-07-03 | 60.68 | 197000 | 379780.89 |
| 198 | 2023-08-01 | 61.78 | 198000 | 387665.51 |
| 199 | 2023-09-01 | 59.43 | 199000 | 373919.41 |
| 200 | 2023-10-02 | 54.27 | 200000 | 342453.92 |
| 201 | 2023-11-01 | 53.535 | 201000 | 338815.93 |
| 202 | 2023-12-01 | 59 | 202000 | 374403.20 |
| 203 | 2024-01-02 | 61.83 | 203000 | 393361.86 |
| 204 | 2024-02-01 | 60.29 | 204000 | 384564.39 |
| 205 | 2024-03-01 | 62.85 | 205000 | 401893.55 |
| 206 | 2024-04-02 | 64.25 | 206000 | 411845.83 |
| 207 | 2024-05-01 | 64.795 | 207000 | 416339.31 |
| 208 | 2024-06-03 | 66.89 | 208000 | 430800.70 |
| 209 | 2024-07-01 | 64.41 | 209000 | 415828.42 |
| 210 | 2024-08-01 | 69.25 | 210000 | 448075.27 |
| 211 | 2024-09-02 | 70.045 | 211000 | 454219.24 |
| 212 | 2024-10-01 | 71.44 | 212000 | 464265.37 |
| 213 | 2024-11-01 | 67.8 | 213000 | 441610.19 |
| 214 | 2024-12-02 | 69.22 | 214000 | 451859.25 |
| 215 | 2025-01-02 | 64.63 | 215000 | 422896.32 |
| 216 | 2025-02-03 | 65.46 | 216000 | 429327.30 |
| 217 | 2025-03-03 | 66.41 | 217000 | 436557.99 |
| 218 | 2025-04-01 | 66.57 | 218000 | 438609.78 |
| 219 | 2025-05-01 | 69.895 | 219000 | 461517.20 |
| 220 | 2025-06-02 | 71.71 | 220000 | 474501.66 |
| 221 | 2025-07-01 | 74.5 | 221000 | 493962.96 |
| 222 | 2025-08-01 | 73 | 222000 | 485017.40 |