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 | 2007-10-18 | 26.65 | 1000 | 1000.00 |
| 2 | 2007-11-30 | 26.58 | 2000 | 1997.37 |
| 3 | 2008-01-02 | 26.53 | 3000 | 2993.62 |
| 4 | 2008-02-01 | 25.75 | 4000 | 3905.60 |
| 5 | 2008-03-07 | 26.82 | 5000 | 5067.89 |
| 6 | 2008-04-08 | 28.59 | 6000 | 6402.35 |
| 7 | 2008-05-01 | 29.18 | 7000 | 7534.47 |
| 8 | 2008-06-02 | 31.53 | 8000 | 9141.26 |
| 9 | 2008-07-02 | 28.13 | 9000 | 9155.52 |
| 10 | 2008-08-06 | 26.02 | 10000 | 9468.78 |
| 11 | 2008-09-02 | 24.42 | 11000 | 9886.53 |
| 12 | 2008-10-03 | 18.6 | 12000 | 8530.28 |
| 13 | 2008-11-04 | 14.91 | 13000 | 7837.98 |
| 14 | 2008-12-02 | 11.81 | 14000 | 7208.36 |
| 15 | 2009-01-02 | 13.84 | 15000 | 9447.39 |
| 16 | 2009-02-02 | 12.92 | 16000 | 9819.38 |
| 17 | 2009-03-03 | 11.25 | 17000 | 9550.16 |
| 18 | 2009-04-01 | 13.75 | 18000 | 12672.42 |
| 19 | 2009-05-05 | 17.12 | 19000 | 16778.31 |
| 20 | 2009-06-01 | 19.76 | 20000 | 20365.62 |
| 21 | 2009-07-01 | 19.2 | 21000 | 20788.46 |
| 22 | 2009-08-03 | 21.35 | 22000 | 24116.33 |
| 23 | 2009-09-01 | 20.81 | 23000 | 24506.36 |
| 24 | 2009-10-05 | 23.77 | 24000 | 28992.13 |
| 25 | 2009-11-02 | 24.11 | 25000 | 30406.83 |
| 26 | 2009-12-01 | 26.74 | 26000 | 34723.71 |
| 27 | 2010-01-04 | 27.47 | 27000 | 36671.66 |
| 28 | 2010-02-01 | 24.54 | 28000 | 33760.19 |
| 29 | 2010-03-01 | 25.51 | 29000 | 36094.64 |
| 30 | 2010-04-01 | 27.86 | 30000 | 40419.71 |
| 31 | 2010-05-04 | 25.68 | 31000 | 38256.93 |
| 32 | 2010-06-01 | 24 | 32000 | 36754.14 |
| 33 | 2010-07-01 | 23.13 | 33000 | 36421.80 |
| 34 | 2010-08-03 | 26.88 | 34000 | 43326.77 |
| 35 | 2010-09-01 | 26.74 | 35000 | 44101.11 |
| 36 | 2010-10-01 | 28.55 | 36000 | 48086.26 |
| 37 | 2010-11-01 | 29.43 | 37000 | 50568.43 |
| 38 | 2010-12-01 | 28.52 | 38000 | 50004.81 |
| 39 | 2011-01-04 | 29.87 | 39000 | 53371.80 |
| 40 | 2011-02-01 | 28.95 | 40000 | 52727.94 |
| 41 | 2011-03-01 | 28.745 | 41000 | 53354.56 |
| 42 | 2011-04-01 | 30.66 | 42000 | 57909.06 |
| 43 | 2011-05-04 | 28.975 | 43000 | 55726.52 |
| 44 | 2011-06-01 | 29.055 | 44000 | 56880.38 |
| 45 | 2011-07-01 | 29.52 | 45000 | 58790.70 |
| 46 | 2011-08-01 | 28.015 | 46000 | 56793.41 |
| 47 | 2011-09-01 | 27.29 | 47000 | 56323.65 |
| 48 | 2011-10-03 | 21.855 | 48000 | 46106.39 |
| 49 | 2011-11-01 | 24.71 | 49000 | 53129.44 |
| 50 | 2011-12-01 | 24.36 | 50000 | 53376.90 |
| 51 | 2012-01-03 | 24.705 | 51000 | 55132.85 |
| 52 | 2012-02-01 | 27.21 | 52000 | 61723.13 |
| 53 | 2012-03-01 | 28.265 | 53000 | 65116.29 |
| 54 | 2012-04-02 | 27.49 | 54000 | 64330.86 |
| 55 | 2012-05-01 | 26.215 | 55000 | 62347.16 |
| 56 | 2012-06-06 | 22.6 | 56000 | 54749.61 |
| 57 | 2012-07-02 | 23.62 | 57000 | 58220.61 |
| 58 | 2012-08-01 | 23.885 | 58000 | 59873.80 |
| 59 | 2012-09-03 | 23.56 | 59000 | 60059.11 |
| 60 | 2012-10-02 | 24.62 | 60000 | 63761.26 |
| 61 | 2012-11-01 | 24.215 | 61000 | 63712.38 |
| 62 | 2012-12-03 | 23.625 | 62000 | 63160.02 |
| 63 | 2013-01-02 | 25.705 | 63000 | 69720.78 |
| 64 | 2013-02-01 | 26.22 | 64000 | 72117.64 |
| 65 | 2013-03-01 | 25.045 | 65000 | 69885.82 |
| 66 | 2013-04-02 | 25.04 | 66000 | 70871.87 |
| 67 | 2013-05-01 | 24.665 | 67000 | 70810.49 |
| 68 | 2013-06-03 | 22.915 | 68000 | 66786.43 |
| 69 | 2013-07-01 | 21.02 | 69000 | 62263.40 |
| 70 | 2013-08-01 | 20.935 | 70000 | 63011.62 |
| 71 | 2013-09-02 | 20.39 | 71000 | 62371.24 |
| 72 | 2013-10-01 | 21.895 | 72000 | 67974.91 |
| 73 | 2013-11-01 | 22.255 | 73000 | 70092.56 |
| 74 | 2013-12-02 | 21.135 | 74000 | 67565.10 |
| 75 | 2014-01-02 | 20.67 | 75000 | 67078.57 |
| 76 | 2014-02-03 | 18.59 | 76000 | 61328.52 |
| 77 | 2014-03-03 | 18.93 | 77000 | 63450.18 |
| 78 | 2014-04-01 | 21 | 78000 | 71388.48 |
| 79 | 2014-05-01 | 21.33 | 79000 | 73510.30 |
| 80 | 2014-06-02 | 21.345 | 80000 | 74561.99 |
| 81 | 2014-07-01 | 22.28 | 81000 | 78828.12 |
| 82 | 2014-08-01 | 22.355 | 82000 | 80093.47 |
| 83 | 2014-09-01 | 24.3 | 83000 | 88062.02 |
| 84 | 2014-10-01 | 20.512 | 84000 | 75334.49 |
| 85 | 2014-11-03 | 20.027 | 85000 | 74553.23 |
| 86 | 2014-12-01 | 18.985 | 86000 | 71674.24 |
| 87 | 2015-01-02 | 17.307 | 87000 | 66339.27 |
| 88 | 2015-02-02 | 16.742 | 88000 | 65173.58 |
| 89 | 2015-03-02 | 17.13 | 89000 | 67683.99 |
| 90 | 2015-04-01 | 16.455 | 90000 | 66016.93 |
| 91 | 2015-05-01 | 17.512 | 91000 | 71257.58 |
| 92 | 2015-06-01 | 16.23 | 92000 | 67041.03 |
| 93 | 2015-07-01 | 16.342 | 93000 | 68503.67 |
| 94 | 2015-08-03 | 14.83 | 94000 | 63165.55 |
| 95 | 2015-09-01 | 13.125 | 95000 | 56903.43 |
| 96 | 2015-10-01 | 12.407 | 96000 | 54790.54 |
| 97 | 2015-11-02 | 13.212 | 97000 | 59345.50 |
| 98 | 2015-12-01 | 12.627 | 98000 | 57717.81 |
| 99 | 2016-01-04 | 11.475 | 99000 | 53452.03 |
| 100 | 2016-02-01 | 11.345 | 100000 | 53846.48 |
| 101 | 2016-03-01 | 12.047 | 101000 | 58178.36 |
| 102 | 2016-04-01 | 14.06 | 102000 | 68899.70 |
| 103 | 2016-05-03 | 14.335 | 103000 | 71247.32 |
| 104 | 2016-06-01 | 13.247 | 104000 | 66839.78 |
| 105 | 2016-07-01 | 14.717 | 105000 | 75256.89 |
| 106 | 2016-08-01 | 15.455 | 106000 | 80030.73 |
| 107 | 2016-09-01 | 15.672 | 107000 | 82154.42 |
| 108 | 2016-10-03 | 15.687 | 108000 | 83233.05 |
| 109 | 2016-11-01 | 16.455 | 109000 | 88307.95 |
| 110 | 2016-12-01 | 14.592 | 110000 | 79309.91 |
| 111 | 2017-01-03 | 15.352 | 111000 | 84440.64 |
| 112 | 2017-02-01 | 16.39 | 112000 | 91149.95 |
| 113 | 2017-03-01 | 17.177 | 113000 | 96526.71 |
| 114 | 2017-04-03 | 17.355 | 114000 | 98526.98 |
| 115 | 2017-05-02 | 17.442 | 115000 | 100020.90 |
| 116 | 2017-06-01 | 16.655 | 116000 | 96507.86 |
| 117 | 2017-07-03 | 16.637 | 117000 | 97403.55 |
| 118 | 2017-08-01 | 17.985 | 118000 | 106295.60 |
| 119 | 2017-09-01 | 18.94 | 119000 | 112939.88 |
| 120 | 2017-10-02 | 18.962 | 120000 | 114071.06 |
| 121 | 2017-11-01 | 18.245 | 121000 | 110757.76 |
| 122 | 2017-12-01 | 17.475 | 122000 | 107083.41 |
| 123 | 2018-01-02 | 18.582 | 123000 | 114866.89 |
| 124 | 2018-02-01 | 21.03 | 124000 | 130999.50 |
| 125 | 2018-03-01 | 20.155 | 125000 | 126548.97 |
| 126 | 2018-04-03 | 19.95 | 126000 | 126261.82 |
| 127 | 2018-05-01 | 19.19 | 127000 | 122451.85 |
| 128 | 2018-06-01 | 16.487 | 128000 | 106203.94 |
| 129 | 2018-07-02 | 15.65 | 129000 | 101812.26 |
| 130 | 2018-08-01 | 17.605 | 130000 | 115530.66 |
| 131 | 2018-09-03 | 15.845 | 131000 | 104980.87 |
| 132 | 2018-10-01 | 16.695 | 132000 | 111612.54 |
| 133 | 2018-11-01 | 17.845 | 133000 | 120300.73 |
| 134 | 2018-12-03 | 17.277 | 134000 | 117471.60 |
| 135 | 2019-01-02 | 17.325 | 135000 | 118797.97 |
| 136 | 2019-02-01 | 19.195 | 136000 | 132620.61 |
| 137 | 2019-03-01 | 17.99 | 137000 | 125295.11 |
| 138 | 2019-04-01 | 18.017 | 138000 | 126483.16 |
| 139 | 2019-05-01 | 17.847 | 139000 | 126289.73 |
| 140 | 2019-06-04 | 17.442 | 140000 | 124423.85 |
| 141 | 2019-07-01 | 18.415 | 141000 | 132364.82 |
| 142 | 2019-08-01 | 18.152 | 142000 | 131474.40 |
| 143 | 2019-09-02 | 16.532 | 143000 | 120740.79 |
| 144 | 2019-10-01 | 17.137 | 144000 | 126159.39 |
| 145 | 2019-11-01 | 18.125 | 145000 | 134432.86 |
| 146 | 2019-12-02 | 16.995 | 146000 | 127051.66 |
| 147 | 2021-01-04 | 16.012 | 147000 | 120702.93 |
| 148 | 2021-02-01 | 14.902 | 148000 | 113335.44 |
| 149 | 2021-03-01 | 14.545 | 149000 | 111620.31 |
| 150 | 2021-04-01 | 14.782 | 150000 | 114439.08 |
| 151 | 2021-05-04 | 15.325 | 151000 | 119642.87 |
| 152 | 2021-06-01 | 16.74 | 152000 | 131689.83 |
| 153 | 2021-07-02 | 16.717 | 153000 | 132508.90 |
| 154 | 2021-08-02 | 16.297 | 154000 | 130179.73 |
| 155 | 2021-09-01 | 16.132 | 155000 | 129861.72 |
| 156 | 2021-10-01 | 14.885 | 156000 | 120823.43 |
| 157 | 2021-11-01 | 14.04 | 157000 | 114964.46 |
| 158 | 2021-12-01 | 13.577 | 158000 | 112173.25 |
| 159 | 2022-01-04 | 13.862 | 159000 | 115527.93 |
| 160 | 2022-02-01 | 15.29 | 160000 | 128429.09 |
| 161 | 2022-03-01 | 15.902 | 161000 | 134569.61 |
| 162 | 2022-04-01 | 18.22 | 162000 | 155185.53 |
| 163 | 2022-05-03 | 15.385 | 163000 | 132038.93 |
| 164 | 2022-06-01 | 16.105 | 164000 | 139218.20 |
| 165 | 2022-07-01 | 13.327 | 165000 | 116204.03 |
| 166 | 2022-08-01 | 14.19 | 166000 | 124728.91 |
| 167 | 2022-09-01 | 14.195 | 167000 | 125772.86 |
| 168 | 2022-10-03 | 14.967 | 168000 | 133613.06 |
| 169 | 2022-11-01 | 15.757 | 169000 | 141665.53 |
| 170 | 2022-12-01 | 14.925 | 170000 | 135185.32 |
| 171 | 2023-01-03 | 13.755 | 171000 | 125587.88 |
| 172 | 2023-02-01 | 15.56 | 172000 | 143068.15 |
| 173 | 2023-03-01 | 14.727 | 173000 | 136409.04 |
| 174 | 2023-04-03 | 14.733 | 174000 | 137464.61 |
| 175 | 2023-05-02 | 14.85 | 175000 | 139556.27 |
| 176 | 2023-06-01 | 15.195 | 176000 | 143798.49 |
| 177 | 2023-07-03 | 16.85 | 177000 | 160460.64 |
| 178 | 2023-08-02 | 16.878 | 178000 | 161727.28 |
| 179 | 2023-09-01 | 16.195 | 179000 | 156182.69 |
| 180 | 2023-10-02 | 15.417 | 180000 | 149679.74 |
| 181 | 2023-11-01 | 15.22 | 181000 | 148767.12 |
| 182 | 2023-12-01 | 16.95 | 182000 | 166676.92 |
| 183 | 2024-01-02 | 17.785 | 183000 | 175887.85 |
| 184 | 2024-02-01 | 17.345 | 184000 | 172536.39 |
| 185 | 2024-03-01 | 17.325 | 185000 | 173337.44 |
| 186 | 2024-04-02 | 17.22 | 186000 | 173286.91 |
| 187 | 2024-05-01 | 16.642 | 187000 | 168470.43 |
| 188 | 2024-06-03 | 15.53 | 188000 | 158213.42 |
| 189 | 2024-07-01 | 14.91 | 189000 | 152897.11 |
| 190 | 2024-08-01 | 14.938 | 190000 | 154184.24 |
| 191 | 2024-09-02 | 15.333 | 191000 | 159261.28 |
| 192 | 2024-10-01 | 15.427 | 192000 | 161237.64 |
| 193 | 2024-11-01 | 14.455 | 193000 | 152078.64 |
| 194 | 2024-12-02 | 13.24 | 194000 | 140295.82 |
| 195 | 2025-01-02 | 12.743 | 195000 | 136029.43 |
| 196 | 2025-02-03 | 13.943 | 196000 | 149839.24 |
| 197 | 2025-03-03 | 13.778 | 197000 | 149066.05 |
| 198 | 2025-04-01 | 14.45 | 198000 | 157336.51 |
| 199 | 2025-05-01 | 15.18 | 199000 | 166285.00 |
| 200 | 2025-06-02 | 15.195 | 200000 | 167449.31 |
| 201 | 2025-07-01 | 16.1 | 201000 | 178422.44 |
| 202 | 2025-08-01 | 15.27 | 202000 | 170224.26 |