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 | 2007-02-23 | 50.18 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 48.37 | 2000 | 1963.93 |
| 3 | 2007-04-02 | 48.42 | 3000 | 2965.96 |
| 4 | 2007-05-01 | 49.27 | 4000 | 4018.03 |
| 5 | 2007-06-01 | 51.27 | 5000 | 5181.13 |
| 6 | 2007-07-02 | 50.854 | 6000 | 6139.09 |
| 7 | 2007-08-01 | 45.634 | 7000 | 6508.93 |
| 8 | 2007-09-04 | 47.014 | 8000 | 7705.77 |
| 9 | 2007-10-01 | 47.522 | 9000 | 8789.03 |
| 10 | 2007-11-01 | 44.602 | 10000 | 9248.99 |
| 11 | 2007-12-03 | 42.562 | 11000 | 9825.96 |
| 12 | 2008-01-02 | 41.805 | 12000 | 10651.19 |
| 13 | 2008-02-01 | 41.995 | 13000 | 11699.60 |
| 14 | 2008-03-03 | 39.155 | 14000 | 11908.39 |
| 15 | 2008-04-01 | 40.914 | 15000 | 13443.37 |
| 16 | 2008-05-01 | 41.224 | 16000 | 14545.22 |
| 17 | 2008-06-02 | 41.014 | 17000 | 15471.13 |
| 18 | 2008-07-01 | 37.473 | 18000 | 15135.41 |
| 19 | 2008-08-01 | 39.303 | 19000 | 16874.55 |
| 20 | 2008-09-02 | 40.713 | 20000 | 18479.92 |
| 21 | 2008-10-01 | 38.059 | 21000 | 18275.25 |
| 22 | 2008-11-03 | 30.799 | 22000 | 15789.13 |
| 23 | 2008-12-01 | 25.479 | 23000 | 14061.83 |
| 24 | 2009-01-02 | 30.203 | 24000 | 17669.00 |
| 25 | 2009-02-02 | 26.183 | 25000 | 16317.27 |
| 26 | 2009-03-02 | 20.653 | 26000 | 13870.97 |
| 27 | 2009-04-01 | 25.171 | 27000 | 17905.35 |
| 28 | 2009-05-01 | 31.591 | 28000 | 23472.20 |
| 29 | 2009-06-01 | 34.631 | 29000 | 26730.93 |
| 30 | 2009-07-01 | 33.998 | 30000 | 27242.33 |
| 31 | 2009-08-03 | 38.008 | 31000 | 31455.51 |
| 32 | 2009-09-01 | 37.408 | 32000 | 31958.95 |
| 33 | 2009-10-01 | 40.168 | 33000 | 35316.91 |
| 34 | 2009-11-02 | 38.498 | 34000 | 34848.60 |
| 35 | 2009-12-01 | 40.438 | 35000 | 37604.70 |
| 36 | 2010-01-04 | 43.955 | 36000 | 41875.28 |
| 37 | 2010-02-01 | 42.215 | 37000 | 41217.61 |
| 38 | 2010-03-01 | 43.795 | 38000 | 43760.28 |
| 39 | 2010-04-01 | 46.151 | 39000 | 47114.41 |
| 40 | 2010-05-03 | 49.971 | 40000 | 52014.15 |
| 41 | 2010-06-01 | 44.481 | 41000 | 47299.68 |
| 42 | 2010-07-01 | 42.225 | 42000 | 45900.72 |
| 43 | 2010-08-02 | 45.865 | 43000 | 50857.59 |
| 44 | 2010-09-01 | 43.895 | 44000 | 49673.15 |
| 45 | 2010-10-01 | 47.235 | 45000 | 54452.81 |
| 46 | 2010-11-01 | 49.075 | 46000 | 57573.97 |
| 47 | 2010-12-01 | 51.465 | 47000 | 61377.88 |
| 48 | 2011-01-03 | 54.834 | 48000 | 66395.80 |
| 49 | 2011-02-01 | 55.194 | 49000 | 67831.70 |
| 50 | 2011-03-01 | 55.184 | 50000 | 68819.41 |
| 51 | 2011-04-01 | 57.305 | 51000 | 72464.49 |
| 52 | 2011-05-02 | 57.525 | 52000 | 73742.69 |
| 53 | 2011-06-01 | 55.835 | 53000 | 72576.24 |
| 54 | 2011-07-01 | 57.626 | 54000 | 75904.24 |
| 55 | 2011-08-01 | 54.766 | 55000 | 73137.09 |
| 56 | 2011-09-01 | 49.496 | 56000 | 67099.28 |
| 57 | 2011-10-03 | 43.996 | 57000 | 60643.20 |
| 58 | 2011-11-01 | 50.786 | 58000 | 71002.40 |
| 59 | 2011-12-01 | 52.306 | 59000 | 74127.47 |
| 60 | 2012-01-03 | 53.904 | 60000 | 77392.14 |
| 61 | 2012-02-01 | 58.674 | 61000 | 85240.62 |
| 62 | 2012-03-01 | 58.134 | 62000 | 85456.11 |
| 63 | 2012-04-02 | 60.267 | 63000 | 89591.59 |
| 64 | 2012-05-01 | 57.807 | 64000 | 86934.61 |
| 65 | 2012-06-01 | 52.657 | 65000 | 80189.65 |
| 66 | 2012-07-02 | 57.286 | 66000 | 88239.00 |
| 67 | 2012-08-01 | 55.666 | 67000 | 86743.67 |
| 68 | 2012-09-04 | 58.376 | 68000 | 91966.64 |
| 69 | 2012-10-01 | 59.496 | 69000 | 94731.11 |
| 70 | 2012-11-01 | 58.556 | 70000 | 94234.41 |
| 71 | 2012-12-03 | 58.136 | 71000 | 94558.50 |
| 72 | 2013-01-02 | 61.356 | 72000 | 100795.85 |
| 73 | 2013-02-01 | 63.816 | 73000 | 105837.15 |
| 74 | 2013-03-01 | 64.086 | 74000 | 107284.94 |
| 75 | 2013-04-01 | 65.506 | 75000 | 110662.13 |
| 76 | 2013-05-01 | 64.796 | 76000 | 110462.69 |
| 77 | 2013-06-03 | 70.416 | 77000 | 121043.54 |
| 78 | 2013-07-01 | 71.146 | 78000 | 123298.39 |
| 79 | 2013-08-01 | 75.866 | 79000 | 132478.31 |
| 80 | 2013-09-03 | 73.206 | 80000 | 128833.38 |
| 81 | 2013-10-01 | 77.786 | 81000 | 137893.60 |
| 82 | 2013-11-01 | 79.276 | 82000 | 141534.97 |
| 83 | 2013-12-02 | 82.606 | 83000 | 148480.17 |
| 84 | 2014-01-02 | 83.756 | 84000 | 151547.23 |
| 85 | 2014-02-03 | 78.366 | 85000 | 142794.62 |
| 86 | 2014-03-03 | 83.156 | 86000 | 152522.72 |
| 87 | 2014-04-01 | 85.666 | 87000 | 158126.51 |
| 88 | 2014-05-01 | 81.986 | 88000 | 152333.78 |
| 89 | 2014-06-02 | 82.486 | 89000 | 154262.80 |
| 90 | 2014-07-01 | 86.953 | 90000 | 163616.85 |
| 91 | 2014-08-01 | 80.993 | 91000 | 153402.10 |
| 92 | 2014-09-02 | 85.113 | 92000 | 162205.45 |
| 93 | 2014-10-01 | 78.615 | 93000 | 150821.78 |
| 94 | 2014-11-03 | 84.615 | 94000 | 163332.70 |
| 95 | 2014-12-01 | 83.205 | 95000 | 161610.97 |
| 96 | 2015-01-02 | 85.62 | 96000 | 167301.68 |
| 97 | 2015-02-02 | 83.09 | 97000 | 163358.05 |
| 98 | 2015-03-02 | 87.08 | 98000 | 172202.54 |
| 99 | 2015-04-01 | 88.567 | 99000 | 176143.11 |
| 100 | 2015-05-01 | 88.327 | 100000 | 176665.80 |
| 101 | 2015-06-01 | 88.227 | 101000 | 177465.79 |
| 102 | 2015-07-01 | 88.649 | 102000 | 179314.63 |
| 103 | 2015-08-03 | 84.849 | 103000 | 172628.18 |
| 104 | 2015-09-01 | 79.539 | 104000 | 162824.81 |
| 105 | 2015-10-01 | 77.684 | 105000 | 160027.42 |
| 106 | 2015-11-02 | 84.474 | 106000 | 175014.68 |
| 107 | 2015-12-01 | 85.864 | 107000 | 178894.51 |
| 108 | 2016-01-04 | 79.113 | 108000 | 165829.05 |
| 109 | 2016-02-01 | 74.163 | 109000 | 156453.33 |
| 110 | 2016-03-01 | 76.593 | 110000 | 162579.63 |
| 111 | 2016-04-01 | 81.789 | 111000 | 174608.89 |
| 112 | 2016-05-02 | 84.219 | 112000 | 180796.62 |
| 113 | 2016-06-01 | 84.589 | 113000 | 182590.92 |
| 114 | 2016-07-05 | 83.074 | 114000 | 180320.69 |
| 115 | 2016-08-01 | 88.144 | 115000 | 192325.65 |
| 116 | 2016-09-01 | 89.124 | 116000 | 195463.96 |
| 117 | 2016-10-03 | 90.224 | 117000 | 198876.44 |
| 118 | 2016-11-01 | 86.254 | 118000 | 191125.56 |
| 119 | 2016-12-01 | 98.984 | 119000 | 220333.28 |
| 120 | 2017-01-03 | 103.9 | 120000 | 232276.04 |
| 121 | 2017-02-01 | 102.04 | 121000 | 229117.87 |
| 122 | 2017-03-01 | 103.9 | 122000 | 234294.27 |
| 123 | 2017-04-03 | 101.155 | 123000 | 229104.30 |
| 124 | 2017-05-01 | 104.485 | 124000 | 237646.36 |
| 125 | 2017-06-01 | 103.345 | 125000 | 236053.48 |
| 126 | 2017-07-03 | 105.985 | 126000 | 243083.59 |
| 127 | 2017-08-01 | 105.385 | 127000 | 242707.45 |
| 128 | 2017-09-01 | 103.545 | 128000 | 239469.83 |
| 129 | 2017-10-02 | 112.915 | 129000 | 262139.94 |
| 130 | 2017-11-01 | 112.135 | 130000 | 261329.12 |
| 131 | 2017-12-01 | 115.615 | 131000 | 270439.21 |
| 132 | 2018-01-02 | 116.551 | 132000 | 273628.65 |
| 133 | 2018-02-01 | 117.672 | 133000 | 277260.44 |
| 134 | 2018-03-01 | 112.261 | 134000 | 265510.96 |
| 135 | 2018-04-02 | 112.051 | 135000 | 266014.28 |
| 136 | 2018-05-01 | 114.931 | 136000 | 273851.54 |
| 137 | 2018-06-01 | 122.221 | 137000 | 292221.77 |
| 138 | 2018-07-02 | 124.795 | 138000 | 299376.02 |
| 139 | 2018-08-01 | 125.875 | 139000 | 302966.88 |
| 140 | 2018-09-04 | 129.415 | 140000 | 312487.26 |
| 141 | 2018-10-01 | 126.214 | 141000 | 305758.08 |
| 142 | 2018-11-01 | 118.774 | 142000 | 288734.40 |
| 143 | 2018-12-03 | 117.514 | 143000 | 286671.40 |
| 144 | 2019-01-02 | 106.408 | 144000 | 260578.69 |
| 145 | 2019-02-01 | 116.818 | 145000 | 287071.36 |
| 146 | 2019-03-01 | 122.158 | 146000 | 301194.00 |
| 147 | 2019-04-01 | 118.918 | 147000 | 294205.43 |
| 148 | 2019-05-01 | 120.748 | 148000 | 299732.88 |
| 149 | 2019-06-03 | 110.158 | 149000 | 274445.31 |
| 150 | 2019-07-01 | 116.923 | 150000 | 292299.49 |
| 151 | 2019-08-01 | 114.403 | 151000 | 286999.67 |
| 152 | 2019-09-03 | 108.433 | 152000 | 273022.89 |
| 153 | 2019-10-01 | 114.403 | 153000 | 289054.72 |
| 154 | 2019-11-01 | 120.973 | 154000 | 306654.72 |
| 155 | 2019-12-02 | 120.823 | 155000 | 307274.49 |
| 156 | 2020-01-02 | 125.017 | 156000 | 318940.58 |
| 157 | 2020-02-03 | 116.557 | 157000 | 298357.61 |
| 158 | 2020-03-02 | 105.997 | 158000 | 272326.58 |
| 159 | 2020-04-01 | 72.978 | 159000 | 188494.45 |
| 160 | 2020-05-01 | 85.972 | 160000 | 223056.57 |
| 161 | 2020-06-01 | 94.042 | 161000 | 244994.40 |
| 162 | 2020-07-01 | 94.042 | 162000 | 245994.40 |
| 163 | 2020-08-03 | 99.729 | 163000 | 261870.41 |
| 164 | 2020-09-01 | 106.382 | 164000 | 280339.99 |
| 165 | 2020-10-01 | 101.558 | 165000 | 268627.69 |
| 166 | 2020-11-02 | 104.887 | 166000 | 278433.12 |
| 167 | 2020-12-01 | 121.102 | 167000 | 322477.47 |
| 168 | 2021-01-01 | 128.296 | 168000 | 342634.07 |
| 169 | 2021-02-01 | 136.546 | 169000 | 365666.96 |
| 170 | 2021-03-01 | 149.056 | 170000 | 400168.44 |
| 171 | 2021-04-01 | 155.545 | 171000 | 418589.37 |
| 172 | 2021-05-03 | 158.845 | 172000 | 428470.04 |
| 173 | 2021-06-01 | 164.035 | 173000 | 443469.60 |
| 174 | 2021-07-01 | 161.785 | 174000 | 438386.71 |
| 175 | 2021-08-02 | 156.415 | 175000 | 424835.69 |
| 176 | 2021-09-01 | 160.479 | 176000 | 436873.84 |
| 177 | 2021-10-01 | 159.985 | 177000 | 436529.02 |
| 178 | 2021-11-01 | 166.855 | 178000 | 456274.24 |
| 179 | 2021-12-01 | 159.985 | 179000 | 438487.85 |
| 180 | 2022-01-03 | 169.843 | 180000 | 466506.71 |
| 181 | 2022-02-01 | 159.643 | 181000 | 439490.44 |
| 182 | 2022-03-01 | 156.703 | 182000 | 432396.74 |
| 183 | 2022-04-01 | 158.878 | 183000 | 439398.30 |
| 184 | 2022-05-02 | 148.543 | 184000 | 411815.48 |
| 185 | 2022-06-01 | 149.773 | 185000 | 416225.49 |
| 186 | 2022-07-01 | 139.558 | 186000 | 388837.58 |
| 187 | 2022-08-01 | 150.718 | 187000 | 420931.65 |
| 188 | 2022-09-01 | 144.238 | 188000 | 403834.03 |
| 189 | 2022-10-03 | 135.328 | 189000 | 379888.03 |
| 190 | 2022-11-01 | 148.168 | 190000 | 416932.03 |
| 191 | 2022-12-01 | 152.278 | 191000 | 429497.22 |
| 192 | 2023-01-03 | 143.344 | 192000 | 405299.04 |
| 193 | 2023-02-01 | 159.964 | 193000 | 453291.38 |
| 194 | 2023-03-01 | 155.434 | 194000 | 441454.68 |
| 195 | 2023-04-03 | 145.669 | 195000 | 414720.69 |
| 196 | 2023-05-01 | 141.949 | 196000 | 405129.82 |
| 197 | 2023-06-01 | 140.389 | 197000 | 401677.50 |
| 198 | 2023-07-03 | 152.176 | 198000 | 436402.17 |
| 199 | 2023-08-01 | 160.444 | 199000 | 461112.70 |
| 200 | 2023-09-01 | 155.209 | 200000 | 447067.42 |
| 201 | 2023-10-02 | 145.039 | 201000 | 418773.53 |
| 202 | 2023-11-01 | 138.919 | 202000 | 402103.15 |
| 203 | 2023-12-01 | 153.979 | 203000 | 446694.55 |
| 204 | 2024-01-02 | 165.868 | 204000 | 482184.65 |
| 205 | 2024-02-01 | 160.141 | 205000 | 466536.04 |
| 206 | 2024-03-01 | 163.198 | 206000 | 476441.95 |
| 207 | 2024-04-01 | 166.393 | 207000 | 486769.46 |
| 208 | 2024-05-01 | 158.983 | 208000 | 466092.10 |
| 209 | 2024-06-03 | 163.516 | 209000 | 480381.54 |
| 210 | 2024-07-01 | 158.578 | 210000 | 466874.56 |
| 211 | 2024-08-01 | 173.248 | 211000 | 511064.97 |
| 212 | 2024-09-03 | 171.658 | 212000 | 507374.63 |
| 213 | 2024-10-01 | 174.328 | 213000 | 516266.42 |
| 214 | 2024-11-01 | 175.708 | 214000 | 521353.25 |
| 215 | 2024-12-02 | 193.993 | 215000 | 576607.72 |
| 216 | 2025-01-02 | 180.002 | 216000 | 536022.10 |
| 217 | 2025-02-03 | 182.131 | 217000 | 543361.98 |
| 218 | 2025-03-03 | 172.141 | 218000 | 514558.23 |
| 219 | 2025-04-01 | 166.706 | 219000 | 499312.11 |
| 220 | 2025-05-01 | 160.531 | 220000 | 481816.96 |
| 221 | 2025-06-02 | 167.161 | 221000 | 502716.21 |
| 222 | 2025-07-01 | 175.974 | 222000 | 530220.23 |
| 223 | 2025-08-01 | 171.433 | 223000 | 517537.92 |
| 224 | 2025-09-02 | 186.751 | 224000 | 564781.33 |
| 225 | 2025-10-01 | 187.801 | 225000 | 568956.79 |
| 226 | 2025-11-03 | 184.711 | 226000 | 560595.41 |