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 | 2007-04-24 | 20.05 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 21.16 | 2000 | 2055.36 |
| 3 | 2007-06-01 | 20.23 | 3000 | 2965.03 |
| 4 | 2007-07-02 | 19.35 | 4000 | 3836.05 |
| 5 | 2007-08-01 | 18.2 | 5000 | 4608.07 |
| 6 | 2007-09-04 | 18.26 | 6000 | 5623.26 |
| 7 | 2007-10-01 | 18.6 | 7000 | 6727.96 |
| 8 | 2007-11-01 | 19.58 | 8000 | 8082.45 |
| 9 | 2007-12-03 | 18.1 | 9000 | 8471.52 |
| 10 | 2008-01-02 | 18.824 | 10000 | 9810.38 |
| 11 | 2008-02-01 | 19.704 | 11000 | 11269.00 |
| 12 | 2008-03-03 | 19.534 | 12000 | 12171.77 |
| 13 | 2008-04-01 | 19.334 | 13000 | 13047.15 |
| 14 | 2008-05-01 | 19.874 | 14000 | 14411.56 |
| 15 | 2008-06-02 | 19.994 | 15000 | 15498.58 |
| 16 | 2008-07-01 | 17.514 | 16000 | 14576.18 |
| 17 | 2008-08-01 | 18.144 | 17000 | 16100.50 |
| 18 | 2008-09-02 | 17.134 | 18000 | 16204.25 |
| 19 | 2008-10-01 | 14.834 | 19000 | 15029.06 |
| 20 | 2008-11-03 | 12.734 | 20000 | 13901.45 |
| 21 | 2008-12-01 | 11.174 | 21000 | 13198.43 |
| 22 | 2009-01-02 | 14.484 | 22000 | 18108.11 |
| 23 | 2009-02-02 | 14.484 | 23000 | 19108.11 |
| 24 | 2009-03-02 | 12.094 | 24000 | 16955.09 |
| 25 | 2009-04-01 | 13.044 | 25000 | 19286.93 |
| 26 | 2009-05-01 | 14.374 | 26000 | 22253.48 |
| 27 | 2009-06-01 | 17.034 | 27000 | 27371.62 |
| 28 | 2009-07-01 | 16.734 | 28000 | 27889.56 |
| 29 | 2009-08-03 | 17.774 | 29000 | 30622.86 |
| 30 | 2009-09-01 | 17.144 | 30000 | 30537.44 |
| 31 | 2009-10-01 | 18.174 | 31000 | 33372.10 |
| 32 | 2009-11-02 | 18.234 | 32000 | 34482.28 |
| 33 | 2009-12-01 | 18.604 | 33000 | 36181.99 |
| 34 | 2010-01-04 | 18.574 | 34000 | 37123.64 |
| 35 | 2010-02-01 | 18.674 | 35000 | 38323.51 |
| 36 | 2010-03-01 | 19.044 | 36000 | 40082.84 |
| 37 | 2010-04-01 | 19.934 | 37000 | 42956.06 |
| 38 | 2010-05-03 | 20.834 | 38000 | 45895.49 |
| 39 | 2010-06-01 | 19.334 | 39000 | 43591.12 |
| 40 | 2010-07-01 | 19.624 | 40000 | 45244.96 |
| 41 | 2010-08-02 | 21.454 | 41000 | 50464.20 |
| 42 | 2010-09-01 | 21.644 | 42000 | 51911.12 |
| 43 | 2010-10-01 | 22.744 | 43000 | 55549.36 |
| 44 | 2010-11-01 | 22.984 | 44000 | 57135.53 |
| 45 | 2010-12-01 | 22.024 | 45000 | 55749.09 |
| 46 | 2011-01-03 | 22.174 | 46000 | 57128.78 |
| 47 | 2011-02-01 | 21.864 | 47000 | 57330.10 |
| 48 | 2011-03-01 | 21.784 | 48000 | 58120.33 |
| 49 | 2011-04-01 | 22.384 | 49000 | 60721.15 |
| 50 | 2011-05-02 | 23.614 | 50000 | 65057.77 |
| 51 | 2011-06-01 | 23.594 | 51000 | 66002.67 |
| 52 | 2011-07-01 | 24.084 | 52000 | 68373.41 |
| 53 | 2011-08-01 | 24.034 | 53000 | 69231.47 |
| 54 | 2011-09-01 | 23.784 | 54000 | 69511.33 |
| 55 | 2011-10-03 | 20.754 | 55000 | 61655.82 |
| 56 | 2011-11-01 | 22.324 | 56000 | 67319.96 |
| 57 | 2011-12-01 | 21.774 | 57000 | 66661.39 |
| 58 | 2012-01-03 | 21.604 | 58000 | 67140.93 |
| 59 | 2012-02-01 | 23.804 | 59000 | 74978.10 |
| 60 | 2012-03-01 | 24.104 | 60000 | 76923.04 |
| 61 | 2012-04-02 | 23.694 | 61000 | 76614.61 |
| 62 | 2012-05-01 | 24.114 | 62000 | 78972.68 |
| 63 | 2012-06-01 | 21.894 | 63000 | 72702.24 |
| 64 | 2012-07-02 | 23.504 | 64000 | 79048.48 |
| 65 | 2012-08-01 | 24.284 | 65000 | 82671.77 |
| 66 | 2012-09-04 | 24.434 | 66000 | 84182.43 |
| 67 | 2012-10-01 | 24.174 | 67000 | 84286.65 |
| 68 | 2012-11-01 | 24.354 | 68000 | 85914.25 |
| 69 | 2012-12-03 | 23.994 | 69000 | 85644.27 |
| 70 | 2013-01-02 | 24.954 | 70000 | 90070.90 |
| 71 | 2013-02-01 | 25.264 | 71000 | 92189.83 |
| 72 | 2013-03-01 | 24.844 | 72000 | 91657.23 |
| 73 | 2013-04-01 | 24.244 | 73000 | 90443.64 |
| 74 | 2013-05-01 | 24.884 | 74000 | 93831.20 |
| 75 | 2013-06-03 | 23.094 | 75000 | 88081.57 |
| 76 | 2013-07-01 | 22.194 | 76000 | 85648.93 |
| 77 | 2013-08-01 | 21.734 | 77000 | 84873.74 |
| 78 | 2013-09-03 | 20.964 | 78000 | 82866.80 |
| 79 | 2013-10-01 | 21.794 | 79000 | 87147.64 |
| 80 | 2013-11-01 | 21.704 | 80000 | 87787.76 |
| 81 | 2013-12-02 | 21.074 | 81000 | 86239.55 |
| 82 | 2014-01-02 | 20.694 | 82000 | 85684.50 |
| 83 | 2014-02-03 | 19.474 | 83000 | 81633.03 |
| 84 | 2014-03-03 | 20.544 | 84000 | 87118.37 |
| 85 | 2014-04-01 | 20.814 | 85000 | 89263.32 |
| 86 | 2014-05-01 | 20.784 | 86000 | 90134.66 |
| 87 | 2014-06-02 | 20.944 | 87000 | 91828.54 |
| 88 | 2014-07-01 | 21.234 | 88000 | 94100.04 |
| 89 | 2014-08-01 | 21.084 | 89000 | 94435.30 |
| 90 | 2014-09-02 | 20.744 | 90000 | 93912.44 |
| 91 | 2014-10-01 | 19.904 | 91000 | 91109.59 |
| 92 | 2014-11-03 | 20.044 | 92000 | 92750.43 |
| 93 | 2014-12-01 | 19.604 | 93000 | 91714.40 |
| 94 | 2015-01-02 | 18.774 | 94000 | 88831.37 |
| 95 | 2015-02-02 | 18.904 | 95000 | 90446.48 |
| 96 | 2015-03-02 | 18.564 | 96000 | 89819.74 |
| 97 | 2015-04-01 | 17.874 | 97000 | 87481.26 |
| 98 | 2015-05-01 | 18.274 | 98000 | 90438.99 |
| 99 | 2015-06-01 | 17.754 | 99000 | 88865.48 |
| 100 | 2015-07-01 | 17.444 | 100000 | 88313.81 |
| 101 | 2015-08-03 | 16.994 | 101000 | 87035.60 |
| 102 | 2015-09-01 | 16.174 | 102000 | 83835.93 |
| 103 | 2015-10-01 | 15.954 | 103000 | 83695.59 |
| 104 | 2015-11-02 | 16.624 | 104000 | 88210.44 |
| 105 | 2015-12-01 | 16.324 | 105000 | 87618.58 |
| 106 | 2016-01-04 | 16.084 | 106000 | 87330.39 |
| 107 | 2016-02-01 | 15.954 | 107000 | 87624.53 |
| 108 | 2016-03-01 | 16.214 | 108000 | 90052.54 |
| 109 | 2016-04-01 | 17.104 | 109000 | 95995.60 |
| 110 | 2016-05-02 | 17.284 | 110000 | 98005.84 |
| 111 | 2016-06-01 | 16.904 | 111000 | 96851.12 |
| 112 | 2016-07-01 | 17.309 | 112000 | 100171.56 |
| 113 | 2016-08-01 | 17.684 | 113000 | 103341.78 |
| 114 | 2016-09-01 | 17.604 | 114000 | 103874.27 |
| 115 | 2016-10-03 | 17.924 | 115000 | 106762.47 |
| 116 | 2016-11-01 | 17.644 | 116000 | 106094.68 |
| 117 | 2016-12-01 | 16.784 | 117000 | 101923.43 |
| 118 | 2017-01-03 | 17.134 | 118000 | 105048.86 |
| 119 | 2017-02-01 | 17.514 | 119000 | 108378.65 |
| 120 | 2017-03-01 | 17.664 | 120000 | 110306.86 |
| 121 | 2017-04-03 | 17.784 | 121000 | 112056.23 |
| 122 | 2017-05-01 | 18.044 | 122000 | 114694.48 |
| 123 | 2017-06-01 | 18.314 | 123000 | 117410.70 |
| 124 | 2017-07-03 | 18.234 | 124000 | 117897.82 |
| 125 | 2017-08-01 | 18.574 | 125000 | 121096.20 |
| 126 | 2017-09-01 | 18.484 | 126000 | 121509.44 |
| 127 | 2017-10-02 | 18.464 | 127000 | 122377.96 |
| 128 | 2017-11-01 | 18.324 | 128000 | 122450.05 |
| 129 | 2017-12-01 | 18.214 | 129000 | 122714.98 |
| 130 | 2018-01-02 | 18.374 | 130000 | 124792.96 |
| 131 | 2018-02-01 | 18.794 | 131000 | 128645.53 |
| 132 | 2018-03-01 | 18.504 | 132000 | 127660.47 |
| 133 | 2018-04-02 | 18.554 | 133000 | 129005.42 |
| 134 | 2018-05-01 | 18.234 | 134000 | 127780.47 |
| 135 | 2018-06-01 | 17.804 | 135000 | 125767.11 |
| 136 | 2018-07-02 | 17.614 | 136000 | 125424.95 |
| 137 | 2018-08-01 | 17.814 | 137000 | 127849.10 |
| 138 | 2018-09-04 | 17.624 | 138000 | 127485.50 |
| 139 | 2018-10-01 | 17.834 | 139000 | 130004.56 |
| 140 | 2018-11-01 | 17.264 | 140000 | 126849.43 |
| 141 | 2018-12-03 | 17.574 | 141000 | 130127.19 |
| 142 | 2019-01-02 | 17.354 | 142000 | 129498.20 |
| 143 | 2019-02-01 | 17.984 | 143000 | 135199.35 |
| 144 | 2019-03-01 | 18.004 | 144000 | 136349.71 |
| 145 | 2019-04-01 | 18.074 | 145000 | 137879.84 |
| 146 | 2019-05-01 | 17.994 | 146000 | 138269.55 |
| 147 | 2019-06-03 | 17.914 | 147000 | 138654.81 |
| 148 | 2019-07-01 | 18.464 | 148000 | 143911.82 |
| 149 | 2019-08-01 | 18.554 | 149000 | 145613.30 |
| 150 | 2019-09-03 | 18.014 | 150000 | 142375.34 |
| 151 | 2019-10-01 | 18.234 | 151000 | 145114.13 |
| 152 | 2019-11-01 | 18.654 | 152000 | 149456.67 |
| 153 | 2019-12-02 | 18.484 | 153000 | 149094.62 |
| 154 | 2020-01-02 | 18.814 | 154000 | 152756.45 |
| 155 | 2020-02-03 | 18.684 | 155000 | 152700.94 |
| 156 | 2020-03-02 | 18.364 | 156000 | 151085.64 |
| 157 | 2020-04-01 | 16.934 | 157000 | 140320.64 |
| 158 | 2020-05-01 | 17.214 | 158000 | 143640.81 |
| 159 | 2020-06-01 | 17.674 | 159000 | 148479.24 |
| 160 | 2020-07-01 | 17.674 | 160000 | 149479.24 |
| 161 | 2020-08-03 | 17.804 | 161000 | 151578.73 |
| 162 | 2020-09-01 | 17.874 | 162000 | 153174.69 |
| 163 | 2020-10-01 | 17.704 | 163000 | 152717.84 |
| 164 | 2020-11-02 | 17.704 | 164000 | 153717.84 |
| 165 | 2020-12-01 | 18.314 | 165000 | 160014.27 |
| 166 | 2021-01-04 | 18.499 | 166000 | 162630.66 |
| 167 | 2021-02-01 | 18.379 | 167000 | 162575.70 |
| 168 | 2021-03-01 | 18.249 | 168000 | 162425.76 |
| 169 | 2021-04-01 | 18.334 | 169000 | 164182.30 |
| 170 | 2021-05-03 | 18.394 | 170000 | 165719.61 |
| 171 | 2021-06-01 | 18.634 | 171000 | 168881.87 |
| 172 | 2021-07-01 | 18.509 | 172000 | 168748.98 |
| 173 | 2021-08-02 | 18.609 | 173000 | 170660.70 |
| 174 | 2021-09-01 | 18.699 | 174000 | 172486.08 |
| 175 | 2021-10-01 | 18.364 | 175000 | 170395.92 |
| 176 | 2021-11-01 | 18.304 | 176000 | 170839.19 |
| 177 | 2021-12-01 | 18.084 | 177000 | 169785.84 |
| 178 | 2022-01-03 | 18.059 | 178000 | 170551.12 |
| 179 | 2022-02-01 | 18.069 | 179000 | 171645.56 |
| 180 | 2022-03-01 | 17.719 | 180000 | 169320.75 |
| 181 | 2022-04-01 | 17.669 | 181000 | 169842.96 |
| 182 | 2022-05-02 | 17.239 | 182000 | 166709.59 |
| 183 | 2022-06-01 | 17.319 | 183000 | 168483.23 |
| 184 | 2022-07-01 | 17.229 | 184000 | 168607.69 |
| 185 | 2022-08-01 | 17.199 | 185000 | 169314.10 |
| 186 | 2022-09-01 | 17.209 | 186000 | 170412.54 |
| 187 | 2022-10-03 | 16.969 | 187000 | 169035.94 |
| 188 | 2022-11-01 | 16.899 | 188000 | 169338.64 |
| 189 | 2022-12-01 | 17.299 | 189000 | 174346.89 |
| 190 | 2023-01-03 | 17.259 | 190000 | 174943.75 |
| 191 | 2023-02-01 | 17.589 | 191000 | 179288.76 |
| 192 | 2023-03-01 | 17.439 | 192000 | 178759.77 |
| 193 | 2023-04-03 | 17.549 | 193000 | 180887.33 |
| 194 | 2023-05-01 | 17.709 | 194000 | 183536.54 |
| 195 | 2023-06-01 | 17.639 | 195000 | 183811.06 |
| 196 | 2023-07-03 | 17.789 | 196000 | 186374.17 |
| 197 | 2023-08-01 | 17.859 | 197000 | 188107.55 |
| 198 | 2023-09-01 | 17.724 | 198000 | 187685.61 |
| 199 | 2023-10-02 | 17.429 | 199000 | 185561.75 |
| 200 | 2023-11-01 | 17.519 | 200000 | 187519.96 |
| 201 | 2023-12-01 | 17.939 | 201000 | 193015.55 |
| 202 | 2024-01-02 | 17.899 | 202000 | 193585.17 |
| 203 | 2024-02-01 | 17.879 | 203000 | 194368.86 |
| 204 | 2024-03-01 | 17.929 | 204000 | 195912.43 |
| 205 | 2024-04-01 | 18.019 | 205000 | 197895.87 |
| 206 | 2024-05-01 | 17.889 | 206000 | 197468.13 |
| 207 | 2024-06-03 | 18.049 | 207000 | 200234.30 |
| 208 | 2024-07-01 | 18.054 | 208000 | 201289.77 |
| 209 | 2024-08-01 | 18.264 | 209000 | 204631.12 |
| 210 | 2024-09-03 | 18.384 | 210000 | 206975.61 |
| 211 | 2024-10-01 | 18.689 | 211000 | 211409.44 |
| 212 | 2024-11-01 | 18.309 | 212000 | 208110.89 |
| 213 | 2024-12-02 | 18.249 | 213000 | 208428.90 |
| 214 | 2025-01-02 | 18.259 | 214000 | 209543.11 |
| 215 | 2025-02-03 | 18.459 | 215000 | 212838.34 |
| 216 | 2025-03-03 | 18.539 | 216000 | 214760.77 |
| 217 | 2025-04-01 | 18.679 | 217000 | 217382.57 |
| 218 | 2025-05-01 | 18.809 | 218000 | 219895.48 |
| 219 | 2025-06-02 | 18.889 | 219000 | 221830.76 |
| 220 | 2025-07-01 | 19.229 | 220000 | 226823.69 |
| 221 | 2025-08-01 | 19.149 | 221000 | 226880.01 |
| 222 | 2025-09-02 | 19.299 | 222000 | 229657.24 |
| 223 | 2025-10-01 | 19.529 | 223000 | 233394.23 |
| 224 | 2025-11-03 | 19.529 | 224000 | 234394.23 |
| 225 | 2025-12-01 | 19.699 | 225000 | 237434.63 |
| 226 | 2026-01-02 | 19.689 | 226000 | 238314.10 |