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 | 2007-02-01 | 71.1 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 67.58 | 2000 | 1950.49 |
| 3 | 2007-04-02 | 77.57 | 3000 | 3238.82 |
| 4 | 2007-05-01 | 84 | 4000 | 4507.30 |
| 5 | 2007-06-01 | 97.24 | 5000 | 6217.73 |
| 6 | 2007-07-02 | 99.721 | 6000 | 7376.38 |
| 7 | 2007-08-01 | 97.181 | 7000 | 8188.49 |
| 8 | 2007-09-04 | 101.131 | 8000 | 9521.32 |
| 9 | 2007-10-01 | 115.058 | 9000 | 11832.52 |
| 10 | 2007-11-01 | 109.408 | 10000 | 12251.48 |
| 11 | 2007-12-03 | 104.428 | 11000 | 12693.82 |
| 12 | 2008-01-02 | 119.662 | 12000 | 15545.60 |
| 13 | 2008-02-01 | 95.492 | 13000 | 13405.61 |
| 14 | 2008-03-03 | 108.402 | 14000 | 16217.98 |
| 15 | 2008-04-01 | 104.228 | 15000 | 16593.51 |
| 16 | 2008-05-01 | 115.158 | 16000 | 19333.61 |
| 17 | 2008-06-02 | 128.448 | 17000 | 22564.83 |
| 18 | 2008-07-01 | 134.438 | 18000 | 24617.12 |
| 19 | 2008-08-01 | 99.078 | 19000 | 19142.30 |
| 20 | 2008-09-02 | 89.728 | 20000 | 18335.84 |
| 21 | 2008-10-01 | 72.938 | 21000 | 15904.82 |
| 22 | 2008-11-03 | 46.478 | 22000 | 11134.97 |
| 23 | 2008-12-01 | 38.578 | 23000 | 10242.32 |
| 24 | 2009-01-02 | 44.028 | 24000 | 12689.28 |
| 25 | 2009-02-02 | 38.988 | 25000 | 12236.70 |
| 26 | 2009-03-02 | 30.388 | 26000 | 10537.52 |
| 27 | 2009-04-01 | 34.993 | 27000 | 13134.38 |
| 28 | 2009-05-01 | 38.313 | 28000 | 15380.52 |
| 29 | 2009-06-01 | 44.873 | 29000 | 19013.99 |
| 30 | 2009-07-01 | 39.208 | 30000 | 17613.57 |
| 31 | 2009-08-03 | 42.808 | 31000 | 20230.81 |
| 32 | 2009-09-01 | 40.718 | 32000 | 20243.09 |
| 33 | 2009-10-01 | 42.874 | 33000 | 22314.95 |
| 34 | 2009-11-02 | 46.114 | 34000 | 25001.30 |
| 35 | 2009-12-01 | 48.474 | 35000 | 27280.80 |
| 36 | 2010-01-04 | 49.304 | 36000 | 28747.92 |
| 37 | 2010-02-01 | 45.984 | 37000 | 27812.11 |
| 38 | 2010-03-01 | 45.794 | 38000 | 28697.19 |
| 39 | 2010-04-01 | 48.23 | 39000 | 31223.73 |
| 40 | 2010-05-03 | 50.8 | 40000 | 33887.53 |
| 41 | 2010-06-01 | 38.94 | 41000 | 26975.99 |
| 42 | 2010-07-01 | 37.703 | 42000 | 27119.05 |
| 43 | 2010-08-02 | 43.823 | 43000 | 32521.05 |
| 44 | 2010-09-01 | 41.153 | 44000 | 31539.65 |
| 45 | 2010-10-01 | 45.186 | 45000 | 35630.54 |
| 46 | 2010-11-01 | 47.936 | 46000 | 38798.99 |
| 47 | 2010-12-01 | 53.856 | 47000 | 44590.59 |
| 48 | 2011-01-03 | 59.446 | 48000 | 50218.89 |
| 49 | 2011-02-01 | 67.416 | 49000 | 57951.80 |
| 50 | 2011-03-01 | 71.406 | 50000 | 62381.66 |
| 51 | 2011-04-01 | 75.3 | 51000 | 66783.53 |
| 52 | 2011-05-02 | 74.24 | 52000 | 66843.42 |
| 53 | 2011-06-01 | 67.76 | 53000 | 62009.03 |
| 54 | 2011-07-01 | 69.15 | 54000 | 64281.05 |
| 55 | 2011-08-01 | 69.18 | 55000 | 65308.94 |
| 56 | 2011-09-01 | 56.28 | 56000 | 54130.78 |
| 57 | 2011-10-03 | 43.41 | 57000 | 42752.26 |
| 58 | 2011-11-01 | 54.6 | 58000 | 54772.71 |
| 59 | 2011-12-01 | 57.87 | 59000 | 59053.05 |
| 60 | 2012-01-03 | 59.27 | 60000 | 61481.67 |
| 61 | 2012-02-01 | 58.9 | 61000 | 62097.87 |
| 62 | 2012-03-01 | 65.36 | 62000 | 69908.60 |
| 63 | 2012-04-02 | 61.636 | 63000 | 66925.43 |
| 64 | 2012-05-01 | 60.656 | 64000 | 66861.33 |
| 65 | 2012-06-01 | 48.176 | 65000 | 54104.58 |
| 66 | 2012-07-02 | 53.62 | 66000 | 61218.53 |
| 67 | 2012-08-01 | 57.35 | 67000 | 66477.11 |
| 68 | 2012-09-04 | 58.41 | 68000 | 68705.80 |
| 69 | 2012-10-01 | 62.34 | 69000 | 74328.54 |
| 70 | 2012-11-01 | 60.04 | 70000 | 72586.23 |
| 71 | 2012-12-03 | 57.62 | 71000 | 70660.53 |
| 72 | 2013-01-02 | 60.9 | 72000 | 75682.86 |
| 73 | 2013-02-01 | 67.43 | 73000 | 84797.95 |
| 74 | 2013-03-01 | 66.32 | 74000 | 84402.05 |
| 75 | 2013-04-01 | 68.57 | 75000 | 88265.51 |
| 76 | 2013-05-01 | 65.7 | 76000 | 85571.15 |
| 77 | 2013-06-03 | 71.1 | 77000 | 93604.40 |
| 78 | 2013-07-01 | 68.05 | 78000 | 90589.02 |
| 79 | 2013-08-01 | 74.56 | 79000 | 100255.21 |
| 80 | 2013-09-03 | 71.61 | 80000 | 97288.57 |
| 81 | 2013-10-01 | 74.44 | 81000 | 102133.38 |
| 82 | 2013-11-01 | 78.23 | 82000 | 108333.34 |
| 83 | 2013-12-02 | 79.06 | 83000 | 110482.73 |
| 84 | 2014-01-02 | 80.83 | 84000 | 113956.23 |
| 85 | 2014-02-03 | 71.92 | 85000 | 102394.68 |
| 86 | 2014-03-03 | 80 | 86000 | 114898.42 |
| 87 | 2014-04-01 | 84.71 | 87000 | 122663.06 |
| 88 | 2014-05-01 | 90.42 | 88000 | 131931.34 |
| 89 | 2014-06-02 | 92.73 | 89000 | 136301.85 |
| 90 | 2014-07-01 | 101.685 | 90000 | 150464.62 |
| 91 | 2014-08-01 | 93.785 | 91000 | 139774.88 |
| 92 | 2014-09-02 | 96.855 | 92000 | 145350.34 |
| 93 | 2014-10-01 | 83.188 | 93000 | 125840.27 |
| 94 | 2014-11-03 | 77.918 | 94000 | 118868.22 |
| 95 | 2014-12-01 | 68.428 | 95000 | 105390.70 |
| 96 | 2015-01-02 | 67.887 | 96000 | 105557.47 |
| 97 | 2015-02-02 | 64.927 | 97000 | 101954.97 |
| 98 | 2015-03-02 | 65.607 | 98000 | 104022.77 |
| 99 | 2015-04-01 | 64.486 | 99000 | 103245.38 |
| 100 | 2015-05-01 | 71.626 | 100000 | 115676.88 |
| 101 | 2015-06-01 | 65.426 | 101000 | 106663.81 |
| 102 | 2015-07-01 | 60.512 | 102000 | 99652.53 |
| 103 | 2015-08-03 | 52.392 | 103000 | 87280.33 |
| 104 | 2015-09-01 | 47.612 | 104000 | 80317.28 |
| 105 | 2015-10-01 | 45.052 | 105000 | 76998.78 |
| 106 | 2015-11-02 | 54.012 | 106000 | 93312.40 |
| 107 | 2015-12-01 | 52.312 | 107000 | 91375.44 |
| 108 | 2016-01-04 | 43.743 | 108000 | 77407.63 |
| 109 | 2016-02-01 | 40.173 | 109000 | 72090.16 |
| 110 | 2016-03-01 | 40.903 | 110000 | 74400.14 |
| 111 | 2016-04-01 | 44.037 | 111000 | 81100.70 |
| 112 | 2016-05-02 | 50.507 | 112000 | 94016.17 |
| 113 | 2016-06-01 | 49.757 | 113000 | 93620.08 |
| 114 | 2016-07-01 | 51.954 | 114000 | 98753.84 |
| 115 | 2016-08-01 | 47.494 | 115000 | 91276.30 |
| 116 | 2016-09-01 | 50.404 | 116000 | 97868.88 |
| 117 | 2016-10-03 | 52.528 | 117000 | 102993.02 |
| 118 | 2016-11-01 | 50.098 | 118000 | 99228.46 |
| 119 | 2016-12-01 | 56.698 | 119000 | 113300.99 |
| 120 | 2017-01-03 | 58.958 | 120000 | 118817.21 |
| 121 | 2017-02-01 | 54.308 | 121000 | 110446.13 |
| 122 | 2017-03-01 | 54.438 | 122000 | 111710.51 |
| 123 | 2017-04-03 | 51.737 | 123000 | 107167.87 |
| 124 | 2017-05-01 | 49.227 | 124000 | 102968.67 |
| 125 | 2017-06-01 | 47.167 | 125000 | 99659.74 |
| 126 | 2017-07-03 | 47.517 | 126000 | 101399.26 |
| 127 | 2017-08-01 | 47.667 | 127000 | 102719.35 |
| 128 | 2017-09-01 | 44.697 | 128000 | 97319.19 |
| 129 | 2017-10-02 | 50.24 | 129000 | 110388.02 |
| 130 | 2017-11-01 | 50.47 | 130000 | 111893.38 |
| 131 | 2017-12-01 | 51.6 | 131000 | 115398.62 |
| 132 | 2018-01-02 | 55.964 | 132000 | 126158.30 |
| 133 | 2018-02-01 | 57.904 | 133000 | 131531.60 |
| 134 | 2018-03-01 | 48.204 | 134000 | 110497.60 |
| 135 | 2018-04-02 | 47.925 | 135000 | 110858.05 |
| 136 | 2018-05-01 | 55.425 | 136000 | 129206.73 |
| 137 | 2018-06-01 | 58.815 | 137000 | 138109.49 |
| 138 | 2018-07-02 | 57.41 | 138000 | 135810.27 |
| 139 | 2018-08-01 | 58.52 | 139000 | 139436.11 |
| 140 | 2018-09-04 | 56.48 | 140000 | 135575.38 |
| 141 | 2018-10-01 | 60.058 | 141000 | 145164.07 |
| 142 | 2018-11-01 | 49.578 | 142000 | 120833.23 |
| 143 | 2018-12-03 | 48.578 | 143000 | 119395.99 |
| 144 | 2019-01-02 | 39.87 | 144000 | 98993.29 |
| 145 | 2019-02-01 | 45.41 | 145000 | 113748.57 |
| 146 | 2019-03-01 | 46.59 | 146000 | 117704.38 |
| 147 | 2019-04-01 | 47.539 | 147000 | 121101.92 |
| 148 | 2019-05-01 | 45.139 | 148000 | 115988.11 |
| 149 | 2019-06-03 | 40.349 | 149000 | 104679.84 |
| 150 | 2019-07-01 | 44.049 | 150000 | 115278.97 |
| 151 | 2019-08-01 | 41.359 | 151000 | 109239.07 |
| 152 | 2019-09-03 | 37.799 | 152000 | 100836.26 |
| 153 | 2019-10-01 | 38.634 | 153000 | 104063.78 |
| 154 | 2019-11-01 | 39.604 | 154000 | 107676.55 |
| 155 | 2019-12-02 | 39.014 | 155000 | 107072.44 |
| 156 | 2020-01-02 | 42.337 | 156000 | 117192.29 |
| 157 | 2020-02-03 | 35.837 | 157000 | 100199.76 |
| 158 | 2020-03-02 | 31.467 | 158000 | 88981.30 |
| 159 | 2020-04-01 | 20.681 | 159000 | 59481.02 |
| 160 | 2020-05-01 | 23.318 | 160000 | 68065.35 |
| 161 | 2020-06-01 | 24.613 | 161000 | 72845.46 |
| 162 | 2020-07-01 | 23.579 | 162000 | 70785.20 |
| 163 | 2020-08-03 | 23.256 | 163000 | 70815.54 |
| 164 | 2020-09-01 | 22.967 | 164000 | 70935.52 |
| 165 | 2020-10-01 | 20.929 | 165000 | 65640.98 |
| 166 | 2020-11-02 | 21.12 | 166000 | 67240.03 |
| 167 | 2020-12-01 | 23.351 | 167000 | 75342.89 |
| 168 | 2021-01-04 | 23.855 | 168000 | 77969.07 |
| 169 | 2021-02-01 | 24.444 | 169000 | 80894.19 |
| 170 | 2021-03-01 | 28.553 | 170000 | 95492.38 |
| 171 | 2021-04-01 | 29.11 | 171000 | 98355.21 |
| 172 | 2021-05-03 | 29.28 | 172000 | 99929.59 |
| 173 | 2021-06-01 | 30.98 | 173000 | 106731.52 |
| 174 | 2021-07-01 | 31.627 | 174000 | 109960.55 |
| 175 | 2021-08-02 | 28.605 | 175000 | 100453.68 |
| 176 | 2021-09-01 | 27.967 | 176000 | 99213.18 |
| 177 | 2021-10-01 | 31.201 | 177000 | 111685.82 |
| 178 | 2021-11-01 | 33.896 | 178000 | 122332.73 |
| 179 | 2021-12-01 | 31.251 | 179000 | 113786.77 |
| 180 | 2022-01-03 | 33.093 | 180000 | 121493.60 |
| 181 | 2022-02-01 | 39.331 | 181000 | 145395.03 |
| 182 | 2022-03-01 | 41.259 | 182000 | 153522.27 |
| 183 | 2022-04-01 | 45.779 | 183000 | 171340.92 |
| 184 | 2022-05-02 | 44.689 | 184000 | 168261.29 |
| 185 | 2022-06-01 | 53.279 | 185000 | 201604.02 |
| 186 | 2022-07-01 | 41.495 | 186000 | 158014.19 |
| 187 | 2022-08-01 | 44.543 | 187000 | 170621.06 |
| 188 | 2022-09-01 | 45.839 | 188000 | 176585.37 |
| 189 | 2022-10-03 | 44.247 | 189000 | 171452.51 |
| 190 | 2022-11-01 | 54.615 | 190000 | 212627.43 |
| 191 | 2022-12-01 | 54.207 | 191000 | 212039.00 |
| 192 | 2023-01-03 | 48.708 | 192000 | 191528.82 |
| 193 | 2023-02-01 | 51.708 | 193000 | 204325.37 |
| 194 | 2023-03-01 | 49.028 | 194000 | 194735.29 |
| 195 | 2023-04-03 | 49.892 | 195000 | 199167.03 |
| 196 | 2023-05-01 | 47.892 | 196000 | 192183.10 |
| 197 | 2023-06-01 | 42.949 | 197000 | 173347.62 |
| 198 | 2023-07-03 | 45.757 | 198000 | 185681.06 |
| 199 | 2023-08-01 | 49.644 | 199000 | 202454.43 |
| 200 | 2023-09-01 | 52.044 | 200000 | 213241.93 |
| 201 | 2023-10-02 | 50.684 | 201000 | 208669.55 |
| 202 | 2023-11-01 | 47.652 | 202000 | 197186.60 |
| 203 | 2023-12-01 | 47.372 | 203000 | 197027.94 |
| 204 | 2024-01-02 | 47.583 | 204000 | 198905.53 |
| 205 | 2024-02-01 | 46.239 | 205000 | 194287.36 |
| 206 | 2024-03-01 | 48.607 | 206000 | 205237.24 |
| 207 | 2024-04-01 | 54.988 | 207000 | 233180.25 |
| 208 | 2024-05-01 | 52.332 | 208000 | 222917.31 |
| 209 | 2024-06-03 | 51.02 | 209000 | 218328.62 |
| 210 | 2024-07-01 | 51.677 | 210000 | 222140.10 |
| 211 | 2024-08-01 | 51.013 | 211000 | 220285.81 |
| 212 | 2024-09-03 | 49.549 | 212000 | 214963.92 |
| 213 | 2024-10-01 | 50.318 | 213000 | 219300.16 |
| 214 | 2024-11-01 | 48.83 | 214000 | 213815.04 |
| 215 | 2024-12-02 | 53.198 | 215000 | 233941.48 |
| 216 | 2025-01-02 | 47.854 | 216000 | 211440.91 |
| 217 | 2025-02-03 | 48.686 | 217000 | 216117.06 |
| 218 | 2025-03-03 | 48.142 | 218000 | 214702.25 |
| 219 | 2025-04-01 | 52.78 | 219000 | 236386.66 |
| 220 | 2025-05-01 | 42.924 | 220000 | 193244.43 |
| 221 | 2025-06-02 | 43.836 | 221000 | 198350.27 |
| 222 | 2025-07-01 | 45.636 | 222000 | 207494.95 |
| 223 | 2025-08-01 | 45.468 | 223000 | 207731.10 |
| 224 | 2025-09-02 | 48.468 | 224000 | 222437.30 |
| 225 | 2025-10-01 | 47.764 | 225000 | 220206.39 |
| 226 | 2025-11-03 | 46.74 | 226000 | 216485.44 |
| 227 | 2025-12-01 | 48.614 | 227000 | 226165.24 |
| 228 | 2026-01-02 | 48.582 | 228000 | 227016.36 |