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 | 2007-03-28 | 20 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 20.01 | 2000 | 2000.50 |
| 3 | 2007-05-01 | 20 | 3000 | 2999.50 |
| 4 | 2007-06-01 | 20.41 | 4000 | 4060.99 |
| 5 | 2007-07-02 | 20.34 | 5000 | 5047.06 |
| 6 | 2007-08-01 | 19.18 | 6000 | 5759.23 |
| 7 | 2007-09-04 | 18.63 | 7000 | 6594.08 |
| 8 | 2007-10-01 | 18.93 | 8000 | 7700.26 |
| 9 | 2007-11-01 | 18.22 | 9000 | 8411.45 |
| 10 | 2007-12-03 | 18.95 | 10000 | 9748.46 |
| 11 | 2008-01-02 | 18.91 | 11000 | 10727.88 |
| 12 | 2008-02-01 | 19.61 | 12000 | 12125.00 |
| 13 | 2008-03-03 | 18.66 | 13000 | 12537.61 |
| 14 | 2008-04-01 | 18.05 | 14000 | 13127.75 |
| 15 | 2008-05-01 | 18.77 | 15000 | 14651.41 |
| 16 | 2008-06-02 | 19.42 | 16000 | 16158.78 |
| 17 | 2008-07-01 | 17.88 | 17000 | 15877.40 |
| 18 | 2008-08-01 | 16.93 | 18000 | 16033.80 |
| 19 | 2008-09-02 | 16.38 | 19000 | 16512.91 |
| 20 | 2008-10-01 | 14.18 | 20000 | 15295.06 |
| 21 | 2008-11-03 | 13.83 | 21000 | 15917.54 |
| 22 | 2008-12-01 | 11.6 | 22000 | 14350.94 |
| 23 | 2009-01-02 | 13.68 | 23000 | 17924.21 |
| 24 | 2009-02-02 | 12.83 | 24000 | 17810.50 |
| 25 | 2009-03-02 | 11.3 | 25000 | 16686.56 |
| 26 | 2009-04-01 | 12.15 | 26000 | 18941.75 |
| 27 | 2009-05-01 | 13.16 | 27000 | 21516.33 |
| 28 | 2009-06-01 | 14.97 | 28000 | 25475.64 |
| 29 | 2009-07-01 | 13.75 | 29000 | 24399.47 |
| 30 | 2009-08-03 | 14.12 | 30000 | 26056.04 |
| 31 | 2009-09-01 | 14.25 | 31000 | 27295.93 |
| 32 | 2009-10-01 | 14.96 | 32000 | 29655.94 |
| 33 | 2009-11-02 | 14.58 | 33000 | 29902.65 |
| 34 | 2009-12-01 | 15.24 | 34000 | 32256.26 |
| 35 | 2010-01-04 | 15.46 | 35000 | 33721.91 |
| 36 | 2010-02-01 | 15.36 | 36000 | 34503.78 |
| 37 | 2010-03-01 | 15.52 | 37000 | 35863.20 |
| 38 | 2010-04-01 | 15.95 | 38000 | 37856.83 |
| 39 | 2010-05-03 | 16.05 | 39000 | 39094.18 |
| 40 | 2010-06-01 | 14.39 | 40000 | 36050.79 |
| 41 | 2010-07-01 | 14.3 | 41000 | 36825.32 |
| 42 | 2010-08-02 | 15.15 | 42000 | 40014.23 |
| 43 | 2010-09-01 | 15.36 | 43000 | 41568.89 |
| 44 | 2010-10-01 | 15.94 | 44000 | 44138.55 |
| 45 | 2010-11-01 | 16.29 | 45000 | 46107.71 |
| 46 | 2010-12-01 | 16.29 | 46000 | 47107.71 |
| 47 | 2011-01-03 | 15.8 | 47000 | 46690.72 |
| 48 | 2011-02-01 | 16.07 | 48000 | 48488.60 |
| 49 | 2011-03-01 | 16.17 | 49000 | 49790.33 |
| 50 | 2011-04-01 | 16.33 | 50000 | 51283.00 |
| 51 | 2011-05-02 | 16.7 | 51000 | 53444.96 |
| 52 | 2011-06-01 | 16.82 | 52000 | 54828.99 |
| 53 | 2011-07-01 | 16.88 | 53000 | 56024.58 |
| 54 | 2011-08-01 | 16.17 | 54000 | 54668.09 |
| 55 | 2011-09-01 | 15.91 | 55000 | 54789.08 |
| 56 | 2011-10-03 | 14.82 | 56000 | 52035.46 |
| 57 | 2011-11-01 | 15.21 | 57000 | 54404.81 |
| 58 | 2011-12-01 | 14.92 | 58000 | 54367.51 |
| 59 | 2012-01-03 | 15.06 | 59000 | 55877.66 |
| 60 | 2012-02-01 | 15.66 | 60000 | 59103.86 |
| 61 | 2012-03-01 | 16.32 | 61000 | 62594.83 |
| 62 | 2012-04-02 | 16.28 | 62000 | 63441.41 |
| 63 | 2012-05-01 | 15.92 | 63000 | 63038.53 |
| 64 | 2012-06-01 | 15.35 | 64000 | 61781.49 |
| 65 | 2012-07-02 | 15.82 | 65000 | 64673.17 |
| 66 | 2012-08-01 | 15.88 | 66000 | 65918.46 |
| 67 | 2012-09-04 | 16.44 | 67000 | 69243.04 |
| 68 | 2012-10-01 | 16.38 | 68000 | 69990.33 |
| 69 | 2012-11-01 | 16.11 | 69000 | 69836.64 |
| 70 | 2012-12-03 | 15.5 | 70000 | 68192.30 |
| 71 | 2013-01-02 | 15.56 | 71000 | 69456.27 |
| 72 | 2013-02-01 | 15.95 | 72000 | 72197.14 |
| 73 | 2013-03-01 | 15.84 | 73000 | 72699.23 |
| 74 | 2013-04-01 | 15.69 | 74000 | 73010.79 |
| 75 | 2013-05-01 | 15.75 | 75000 | 74289.99 |
| 76 | 2013-06-03 | 15.77 | 76000 | 75384.32 |
| 77 | 2013-07-01 | 15.67 | 77000 | 75906.30 |
| 78 | 2013-08-01 | 15.46 | 78000 | 75889.05 |
| 79 | 2013-09-03 | 15.22 | 79000 | 75710.95 |
| 80 | 2013-10-01 | 15.18 | 80000 | 76511.97 |
| 81 | 2013-11-01 | 15.45 | 81000 | 78872.86 |
| 82 | 2013-12-02 | 15.32 | 82000 | 79209.20 |
| 83 | 2014-01-02 | 15.04 | 83000 | 78761.52 |
| 84 | 2014-02-03 | 15.05 | 84000 | 79813.88 |
| 85 | 2014-03-03 | 15.56 | 85000 | 83518.54 |
| 86 | 2014-04-01 | 15.74 | 86000 | 85484.69 |
| 87 | 2014-05-01 | 15.91 | 87000 | 87407.97 |
| 88 | 2014-06-02 | 16.31 | 88000 | 90605.53 |
| 89 | 2014-07-01 | 16.59 | 89000 | 93160.99 |
| 90 | 2014-08-01 | 16.3 | 90000 | 92532.50 |
| 91 | 2014-09-02 | 16.45 | 91000 | 94384.03 |
| 92 | 2014-10-01 | 16.2 | 92000 | 93949.62 |
| 93 | 2014-11-03 | 16.18 | 93000 | 94833.63 |
| 94 | 2014-12-01 | 16.23 | 94000 | 96126.69 |
| 95 | 2015-01-02 | 15.85 | 95000 | 94876.03 |
| 96 | 2015-02-02 | 15.93 | 96000 | 96354.90 |
| 97 | 2015-03-02 | 16.19 | 97000 | 98927.55 |
| 98 | 2015-04-01 | 16.07 | 98000 | 99194.30 |
| 99 | 2015-05-01 | 16.14 | 99000 | 100626.39 |
| 100 | 2015-06-01 | 16 | 100000 | 100753.54 |
| 101 | 2015-07-01 | 15.72 | 101000 | 99990.36 |
| 102 | 2015-08-03 | 15.51 | 102000 | 99654.61 |
| 103 | 2015-09-01 | 15.02 | 103000 | 97506.27 |
| 104 | 2015-10-01 | 14.86 | 104000 | 97467.58 |
| 105 | 2015-11-02 | 15.31 | 105000 | 101419.16 |
| 106 | 2015-12-01 | 15.04 | 106000 | 100630.58 |
| 107 | 2016-01-04 | 14.97 | 107000 | 101162.22 |
| 108 | 2016-02-01 | 14.88 | 108000 | 101554.03 |
| 109 | 2016-03-01 | 14.89 | 109000 | 102622.28 |
| 110 | 2016-04-01 | 15.245 | 110000 | 106068.95 |
| 111 | 2016-05-02 | 15.335 | 111000 | 107695.13 |
| 112 | 2016-06-01 | 15.355 | 112000 | 108835.59 |
| 113 | 2016-07-01 | 15.42 | 113000 | 110296.31 |
| 114 | 2016-08-01 | 15.49 | 114000 | 111797.00 |
| 115 | 2016-09-01 | 15.29 | 115000 | 111353.53 |
| 116 | 2016-10-03 | 15.325 | 116000 | 112608.43 |
| 117 | 2016-11-01 | 15.015 | 117000 | 111330.54 |
| 118 | 2016-12-01 | 14.825 | 118000 | 110921.76 |
| 119 | 2017-01-03 | 15.25 | 119000 | 115101.64 |
| 120 | 2017-02-01 | 15.28 | 120000 | 116328.07 |
| 121 | 2017-03-01 | 15.35 | 121000 | 117860.99 |
| 122 | 2017-04-03 | 15.595 | 122000 | 120742.16 |
| 123 | 2017-05-01 | 15.805 | 123000 | 123368.06 |
| 124 | 2017-06-01 | 16.165 | 124000 | 127178.08 |
| 125 | 2017-07-03 | 16.15 | 125000 | 128060.07 |
| 126 | 2017-08-01 | 16.28 | 126000 | 130090.90 |
| 127 | 2017-09-01 | 16.42 | 127000 | 132209.61 |
| 128 | 2017-10-02 | 16.423 | 128000 | 133233.77 |
| 129 | 2017-11-01 | 16.373 | 129000 | 133828.14 |
| 130 | 2017-12-01 | 16.343 | 130000 | 134582.93 |
| 131 | 2018-01-02 | 16.256 | 131000 | 134866.49 |
| 132 | 2018-02-01 | 16.241 | 132000 | 135742.04 |
| 133 | 2018-03-01 | 16.006 | 133000 | 134777.92 |
| 134 | 2018-04-02 | 16.121 | 134000 | 136746.27 |
| 135 | 2018-05-01 | 16.381 | 135000 | 139951.72 |
| 136 | 2018-06-01 | 16.171 | 136000 | 139157.58 |
| 137 | 2018-07-02 | 16.215 | 137000 | 140536.21 |
| 138 | 2018-08-01 | 16.125 | 138000 | 140756.18 |
| 139 | 2018-09-04 | 16.145 | 139000 | 141930.76 |
| 140 | 2018-10-01 | 16.095 | 140000 | 142491.21 |
| 141 | 2018-11-01 | 15.765 | 141000 | 140569.67 |
| 142 | 2018-12-03 | 16.005 | 142000 | 143709.65 |
| 143 | 2019-01-02 | 15.719 | 143000 | 142141.64 |
| 144 | 2019-02-01 | 16.139 | 144000 | 146939.56 |
| 145 | 2019-03-01 | 16.269 | 145000 | 149123.16 |
| 146 | 2019-04-01 | 16.348 | 146000 | 150847.28 |
| 147 | 2019-05-01 | 16.368 | 147000 | 152031.83 |
| 148 | 2019-06-03 | 16.418 | 148000 | 153496.25 |
| 149 | 2019-07-01 | 16.725 | 149000 | 157366.47 |
| 150 | 2019-08-01 | 16.635 | 150000 | 157519.66 |
| 151 | 2019-09-03 | 16.625 | 151000 | 158424.97 |
| 152 | 2019-10-01 | 16.771 | 152000 | 160816.25 |
| 153 | 2019-11-01 | 16.871 | 153000 | 162775.14 |
| 154 | 2019-12-02 | 16.851 | 154000 | 163582.18 |
| 155 | 2020-01-02 | 17.166 | 155000 | 167640.06 |
| 156 | 2020-02-03 | 17.096 | 156000 | 167956.45 |
| 157 | 2020-03-02 | 16.786 | 157000 | 165910.92 |
| 158 | 2020-04-01 | 15.198 | 158000 | 151215.30 |
| 159 | 2020-05-01 | 15.618 | 159000 | 156394.17 |
| 160 | 2020-06-01 | 15.953 | 160000 | 160748.77 |
| 161 | 2020-07-01 | 16.205 | 161000 | 164288.02 |
| 162 | 2020-08-03 | 16.235 | 162000 | 165592.16 |
| 163 | 2020-09-01 | 16.375 | 163000 | 168020.12 |
| 164 | 2020-10-01 | 16.23 | 164000 | 167532.31 |
| 165 | 2020-11-02 | 16.105 | 165000 | 167242.01 |
| 166 | 2020-12-01 | 16.69 | 166000 | 174316.93 |
| 167 | 2021-01-04 | 16.905 | 167000 | 177562.47 |
| 168 | 2021-02-01 | 17 | 168000 | 179560.31 |
| 169 | 2021-03-01 | 17.415 | 169000 | 184943.69 |
| 170 | 2021-04-01 | 17.442 | 170000 | 186230.43 |
| 171 | 2021-05-03 | 17.747 | 171000 | 190486.95 |
| 172 | 2021-06-01 | 18.022 | 172000 | 194438.66 |
| 173 | 2021-07-01 | 18.119 | 173000 | 196485.19 |
| 174 | 2021-08-02 | 18.159 | 174000 | 197918.95 |
| 175 | 2021-09-01 | 18.289 | 175000 | 200335.85 |
| 176 | 2021-10-01 | 17.996 | 176000 | 198126.36 |
| 177 | 2021-11-01 | 18.215 | 177000 | 201537.43 |
| 178 | 2021-12-01 | 18.275 | 178000 | 203201.29 |
| 179 | 2022-01-03 | 18.491 | 179000 | 206603.02 |
| 180 | 2022-02-01 | 18.111 | 180000 | 203357.21 |
| 181 | 2022-03-01 | 17.838 | 181000 | 201291.87 |
| 182 | 2022-04-01 | 18.08 | 182000 | 205022.70 |
| 183 | 2022-05-02 | 17.66 | 183000 | 201260.00 |
| 184 | 2022-06-01 | 17.68 | 184000 | 202487.93 |
| 185 | 2022-07-01 | 17.264 | 185000 | 198723.51 |
| 186 | 2022-08-01 | 17.604 | 186000 | 203637.20 |
| 187 | 2022-09-01 | 17.724 | 187000 | 206025.32 |
| 188 | 2022-10-03 | 17.315 | 188000 | 202271.07 |
| 189 | 2022-11-01 | 17.662 | 189000 | 207324.67 |
| 190 | 2022-12-01 | 18.062 | 190000 | 213020.05 |
| 191 | 2023-01-03 | 17.592 | 191000 | 208476.96 |
| 192 | 2023-02-01 | 17.952 | 192000 | 213743.20 |
| 193 | 2023-03-01 | 17.832 | 193000 | 213314.43 |
| 194 | 2023-04-03 | 17.725 | 194000 | 213034.45 |
| 195 | 2023-05-01 | 17.565 | 195000 | 212111.43 |
| 196 | 2023-06-01 | 17.365 | 196000 | 210696.27 |
| 197 | 2023-07-03 | 17.682 | 197000 | 215542.55 |
| 198 | 2023-08-01 | 17.822 | 198000 | 218249.15 |
| 199 | 2023-09-01 | 17.812 | 199000 | 219126.69 |
| 200 | 2023-10-02 | 17.438 | 200000 | 215525.67 |
| 201 | 2023-11-01 | 17.308 | 201000 | 214918.93 |
| 202 | 2023-12-01 | 17.668 | 202000 | 220389.16 |
| 203 | 2024-01-02 | 17.865 | 203000 | 223846.52 |
| 204 | 2024-02-01 | 17.955 | 204000 | 225974.21 |
| 205 | 2024-03-01 | 18.12 | 205000 | 229050.83 |
| 206 | 2024-04-01 | 18.378 | 206000 | 233312.15 |
| 207 | 2024-05-01 | 18.208 | 207000 | 232153.97 |
| 208 | 2024-06-03 | 18.438 | 208000 | 236086.50 |
| 209 | 2024-07-01 | 18.624 | 209000 | 239468.10 |
| 210 | 2024-08-01 | 18.603 | 210000 | 240198.08 |
| 211 | 2024-09-03 | 18.633 | 211000 | 241585.44 |
| 212 | 2024-10-01 | 18.82 | 212000 | 245009.98 |
| 213 | 2024-11-01 | 18.7 | 213000 | 244447.75 |
| 214 | 2024-12-02 | 18.898 | 214000 | 248036.02 |
| 215 | 2025-01-02 | 18.765 | 215000 | 247290.40 |
| 216 | 2025-02-03 | 18.96 | 216000 | 250860.16 |
| 217 | 2025-03-03 | 19.09 | 217000 | 253580.19 |
| 218 | 2025-04-01 | 19.084 | 218000 | 254500.49 |
| 219 | 2025-05-01 | 19.184 | 219000 | 256834.07 |
| 220 | 2025-06-02 | 19.383 | 220000 | 260498.27 |
| 221 | 2025-07-01 | 19.663 | 221000 | 265261.34 |
| 222 | 2025-08-01 | 19.745 | 222000 | 267367.55 |
| 223 | 2025-09-02 | 19.889 | 223000 | 270317.46 |
| 224 | 2025-10-01 | 20.122 | 224000 | 274484.23 |
| 225 | 2025-11-03 | 20.164 | 225000 | 276057.15 |