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 | 2007-04-23 | 20.06 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 20.19 | 2000 | 2006.48 |
| 3 | 2007-06-01 | 20.505 | 3000 | 3037.79 |
| 4 | 2007-07-02 | 20.025 | 4000 | 3966.67 |
| 5 | 2007-08-01 | 18.705 | 5000 | 4705.20 |
| 6 | 2007-09-04 | 19.32 | 6000 | 5859.90 |
| 7 | 2007-10-01 | 18.43 | 7000 | 6589.96 |
| 8 | 2007-11-01 | 18.06 | 8000 | 7457.66 |
| 9 | 2007-12-03 | 17.755 | 9000 | 8331.71 |
| 10 | 2008-01-02 | 18.155 | 10000 | 9519.42 |
| 11 | 2008-02-01 | 18.655 | 11000 | 10781.59 |
| 12 | 2008-03-03 | 18.3 | 12000 | 11576.42 |
| 13 | 2008-04-01 | 17.94 | 13000 | 12348.68 |
| 14 | 2008-05-01 | 18.85 | 14000 | 13975.07 |
| 15 | 2008-06-02 | 19.525 | 15000 | 15475.50 |
| 16 | 2008-07-01 | 17.585 | 16000 | 14937.86 |
| 17 | 2008-08-01 | 17.125 | 17000 | 15547.10 |
| 18 | 2008-09-02 | 17.15 | 18000 | 16569.80 |
| 19 | 2008-10-01 | 14.21 | 19000 | 14729.26 |
| 20 | 2008-11-03 | 13.39 | 20000 | 14879.30 |
| 21 | 2008-12-01 | 11.615 | 21000 | 13906.87 |
| 22 | 2009-01-02 | 13.625 | 22000 | 17313.49 |
| 23 | 2009-02-02 | 12.915 | 23000 | 17411.28 |
| 24 | 2009-03-02 | 11.53 | 24000 | 16544.10 |
| 25 | 2009-04-01 | 12.61 | 25000 | 19093.76 |
| 26 | 2009-05-01 | 13.32 | 26000 | 21168.83 |
| 27 | 2009-06-01 | 15.235 | 27000 | 25212.25 |
| 28 | 2009-07-01 | 15.215 | 28000 | 26179.15 |
| 29 | 2009-08-03 | 16.435 | 29000 | 29278.30 |
| 30 | 2009-09-01 | 16.42 | 30000 | 30251.58 |
| 31 | 2009-10-01 | 16.96 | 31000 | 32246.45 |
| 32 | 2009-11-02 | 17.07 | 32000 | 33455.60 |
| 33 | 2009-12-01 | 17.895 | 33000 | 36072.52 |
| 34 | 2010-01-04 | 17.695 | 34000 | 36669.36 |
| 35 | 2010-02-01 | 17.215 | 35000 | 36674.66 |
| 36 | 2010-03-01 | 17.358 | 36000 | 37979.30 |
| 37 | 2010-04-01 | 17.798 | 37000 | 39942.02 |
| 38 | 2010-05-03 | 17.938 | 38000 | 41256.21 |
| 39 | 2010-06-01 | 16.241 | 39000 | 38353.22 |
| 40 | 2010-07-01 | 15.431 | 40000 | 37440.40 |
| 41 | 2010-08-02 | 16.811 | 41000 | 41788.71 |
| 42 | 2010-09-01 | 16.854 | 42000 | 42895.60 |
| 43 | 2010-10-01 | 17.374 | 43000 | 45219.07 |
| 44 | 2010-11-01 | 17.394 | 44000 | 46271.12 |
| 45 | 2010-12-01 | 17.457 | 45000 | 47438.71 |
| 46 | 2011-01-03 | 17.457 | 46000 | 48438.71 |
| 47 | 2011-02-01 | 17.537 | 47000 | 49660.69 |
| 48 | 2011-03-01 | 17.511 | 48000 | 50587.07 |
| 49 | 2011-04-01 | 17.621 | 49000 | 51904.84 |
| 50 | 2011-05-02 | 18.071 | 50000 | 54230.37 |
| 51 | 2011-06-01 | 17.825 | 51000 | 54492.14 |
| 52 | 2011-07-01 | 17.885 | 52000 | 55675.56 |
| 53 | 2011-08-01 | 17.405 | 53000 | 55181.33 |
| 54 | 2011-09-01 | 16.609 | 54000 | 53657.67 |
| 55 | 2011-10-03 | 15.329 | 55000 | 50522.45 |
| 56 | 2011-11-01 | 16.009 | 56000 | 53763.65 |
| 57 | 2011-12-01 | 16.133 | 57000 | 55180.08 |
| 58 | 2012-01-03 | 16.283 | 58000 | 56693.13 |
| 59 | 2012-02-01 | 17.033 | 59000 | 60304.43 |
| 60 | 2012-03-01 | 17.417 | 60000 | 62663.96 |
| 61 | 2012-04-02 | 17.187 | 61000 | 62836.46 |
| 62 | 2012-05-01 | 17.167 | 62000 | 63763.34 |
| 63 | 2012-06-01 | 16.311 | 63000 | 61583.90 |
| 64 | 2012-07-02 | 16.681 | 64000 | 63980.87 |
| 65 | 2012-08-01 | 16.981 | 65000 | 66131.54 |
| 66 | 2012-09-04 | 16.971 | 66000 | 67092.59 |
| 67 | 2012-10-01 | 17.221 | 67000 | 69080.93 |
| 68 | 2012-11-01 | 17.451 | 68000 | 71003.57 |
| 69 | 2012-12-03 | 17.221 | 69000 | 71067.76 |
| 70 | 2013-01-02 | 17.471 | 70000 | 73099.46 |
| 71 | 2013-02-01 | 17.941 | 71000 | 76065.96 |
| 72 | 2013-03-01 | 17.711 | 72000 | 76090.81 |
| 73 | 2013-04-01 | 17.701 | 73000 | 77047.85 |
| 74 | 2013-05-01 | 17.931 | 74000 | 79048.98 |
| 75 | 2013-06-03 | 17.921 | 75000 | 80004.89 |
| 76 | 2013-07-01 | 17.801 | 76000 | 80469.17 |
| 77 | 2013-08-01 | 18.101 | 77000 | 82825.32 |
| 78 | 2013-09-03 | 17.741 | 78000 | 82178.06 |
| 79 | 2013-10-01 | 17.941 | 79000 | 84104.48 |
| 80 | 2013-11-01 | 18.251 | 80000 | 86557.71 |
| 81 | 2013-12-02 | 18.271 | 81000 | 87652.56 |
| 82 | 2014-01-02 | 18.401 | 82000 | 89276.21 |
| 83 | 2014-02-03 | 17.991 | 83000 | 88287.02 |
| 84 | 2014-03-03 | 18.541 | 84000 | 91986.02 |
| 85 | 2014-04-01 | 18.571 | 85000 | 93134.86 |
| 86 | 2014-05-01 | 18.621 | 86000 | 94385.61 |
| 87 | 2014-06-02 | 18.952 | 87000 | 97063.38 |
| 88 | 2014-07-01 | 19.023 | 88000 | 98427.01 |
| 89 | 2014-08-01 | 18.784 | 89000 | 98190.40 |
| 90 | 2014-09-02 | 19.055 | 90000 | 100607.01 |
| 91 | 2014-10-01 | 18.796 | 91000 | 100239.53 |
| 92 | 2014-11-03 | 18.897 | 92000 | 101778.17 |
| 93 | 2014-12-01 | 18.898 | 93000 | 102783.55 |
| 94 | 2015-01-02 | 18.599 | 94000 | 102157.33 |
| 95 | 2015-02-02 | 18.42 | 95000 | 102174.15 |
| 96 | 2015-03-02 | 19.031 | 96000 | 106563.32 |
| 97 | 2015-04-01 | 18.982 | 97000 | 107288.95 |
| 98 | 2015-05-01 | 19.363 | 98000 | 110442.41 |
| 99 | 2015-06-01 | 19.434 | 99000 | 111847.38 |
| 100 | 2015-07-01 | 19.345 | 100000 | 112335.16 |
| 101 | 2015-08-03 | 19.456 | 101000 | 113979.73 |
| 102 | 2015-09-01 | 18.687 | 102000 | 110474.67 |
| 103 | 2015-10-01 | 18.258 | 103000 | 108938.49 |
| 104 | 2015-11-02 | 19.159 | 104000 | 115314.41 |
| 105 | 2015-12-01 | 19.03 | 105000 | 115537.99 |
| 106 | 2016-01-04 | 18.761 | 106000 | 114904.79 |
| 107 | 2016-02-01 | 18.352 | 107000 | 113399.80 |
| 108 | 2016-03-01 | 18.533 | 108000 | 115518.23 |
| 109 | 2016-04-01 | 19.054 | 109000 | 119765.68 |
| 110 | 2016-05-02 | 19.105 | 110000 | 121086.25 |
| 111 | 2016-06-01 | 19.346 | 111000 | 123613.69 |
| 112 | 2016-07-01 | 19.132 | 112000 | 123246.31 |
| 113 | 2016-08-01 | 19.388 | 113000 | 125895.43 |
| 114 | 2016-09-01 | 19.549 | 114000 | 127940.88 |
| 115 | 2016-10-03 | 19.57 | 115000 | 129078.32 |
| 116 | 2016-11-01 | 19.021 | 116000 | 126457.27 |
| 117 | 2016-12-01 | 18.932 | 117000 | 126865.57 |
| 118 | 2017-01-03 | 19.043 | 118000 | 128609.39 |
| 119 | 2017-02-01 | 19.594 | 119000 | 133330.64 |
| 120 | 2017-03-01 | 19.995 | 120000 | 137059.32 |
| 121 | 2017-04-03 | 19.721 | 121000 | 136181.13 |
| 122 | 2017-05-01 | 20.201 | 122000 | 140495.72 |
| 123 | 2017-06-01 | 20.477 | 123000 | 143415.27 |
| 124 | 2017-07-03 | 20.623 | 124000 | 145437.81 |
| 125 | 2017-08-01 | 20.939 | 125000 | 148666.31 |
| 126 | 2017-09-01 | 20.895 | 126000 | 149353.91 |
| 127 | 2017-10-02 | 21.101 | 127000 | 151826.37 |
| 128 | 2017-11-01 | 21.157 | 128000 | 153229.30 |
| 129 | 2017-12-01 | 21.203 | 129000 | 154562.45 |
| 130 | 2018-01-02 | 21.439 | 130000 | 157282.81 |
| 131 | 2018-02-01 | 21.605 | 131000 | 159500.64 |
| 132 | 2018-03-01 | 21.071 | 132000 | 156558.34 |
| 133 | 2018-04-02 | 21.057 | 133000 | 157454.32 |
| 134 | 2018-05-01 | 21.423 | 134000 | 161191.09 |
| 135 | 2018-06-01 | 21.669 | 135000 | 164042.05 |
| 136 | 2018-07-02 | 21.785 | 136000 | 165920.21 |
| 137 | 2018-08-01 | 21.951 | 137000 | 168184.51 |
| 138 | 2018-09-04 | 22.197 | 138000 | 171069.31 |
| 139 | 2018-10-01 | 22.153 | 139000 | 171730.21 |
| 140 | 2018-11-01 | 21.389 | 140000 | 166807.68 |
| 141 | 2018-12-03 | 21.615 | 141000 | 169570.20 |
| 142 | 2019-01-02 | 20.531 | 142000 | 162066.19 |
| 143 | 2019-02-01 | 20.823 | 143000 | 165371.16 |
| 144 | 2019-03-01 | 20.925 | 144000 | 167181.22 |
| 145 | 2019-04-01 | 21.177 | 145000 | 170194.59 |
| 146 | 2019-05-01 | 21.419 | 146000 | 173139.48 |
| 147 | 2019-06-03 | 20.841 | 147000 | 169467.25 |
| 148 | 2019-07-01 | 21.523 | 148000 | 176012.89 |
| 149 | 2019-08-01 | 21.395 | 149000 | 175966.12 |
| 150 | 2019-09-03 | 21.467 | 150000 | 177558.29 |
| 151 | 2019-10-01 | 21.569 | 151000 | 179401.95 |
| 152 | 2019-11-01 | 21.851 | 152000 | 182747.51 |
| 153 | 2019-12-02 | 22.113 | 153000 | 185938.71 |
| 154 | 2020-01-02 | 22.465 | 154000 | 189898.53 |
| 155 | 2020-02-03 | 22.497 | 155000 | 191169.03 |
| 156 | 2020-03-02 | 21.749 | 156000 | 185812.87 |
| 157 | 2020-04-01 | 19.691 | 157000 | 169230.32 |
| 158 | 2020-05-01 | 20.513 | 158000 | 177294.83 |
| 159 | 2020-06-01 | 21.125 | 159000 | 183584.38 |
| 160 | 2020-07-01 | 21.377 | 160000 | 186774.35 |
| 161 | 2020-08-03 | 21.579 | 161000 | 189539.26 |
| 162 | 2020-09-01 | 21.981 | 162000 | 194070.23 |
| 163 | 2020-10-01 | 21.563 | 163000 | 191379.71 |
| 164 | 2020-11-02 | 21.435 | 164000 | 191243.66 |
| 165 | 2020-12-01 | 22.637 | 165000 | 202967.94 |
| 166 | 2021-01-04 | 22.939 | 166000 | 206675.73 |
| 167 | 2021-02-01 | 23.111 | 167000 | 209225.42 |
| 168 | 2021-03-01 | 23.483 | 168000 | 213593.16 |
| 169 | 2021-04-01 | 23.875 | 169000 | 218158.65 |
| 170 | 2021-05-03 | 24.227 | 170000 | 222375.06 |
| 171 | 2021-06-01 | 24.859 | 171000 | 229176.07 |
| 172 | 2021-07-01 | 24.911 | 172000 | 230655.46 |
| 173 | 2021-08-02 | 24.913 | 173000 | 231673.98 |
| 174 | 2021-09-01 | 25.542 | 174000 | 238523.25 |
| 175 | 2021-10-01 | 25.031 | 175000 | 234751.30 |
| 176 | 2021-11-01 | 25.62 | 176000 | 241275.19 |
| 177 | 2021-12-01 | 25.199 | 177000 | 238310.44 |
| 178 | 2022-01-03 | 25.778 | 178000 | 244786.12 |
| 179 | 2022-02-01 | 25.237 | 179000 | 240648.82 |
| 180 | 2022-03-01 | 24.446 | 180000 | 234106.20 |
| 181 | 2022-04-01 | 25.135 | 181000 | 241704.38 |
| 182 | 2022-05-02 | 24.274 | 182000 | 234424.79 |
| 183 | 2022-06-01 | 23.983 | 183000 | 232614.47 |
| 184 | 2022-07-01 | 23.402 | 184000 | 227979.27 |
| 185 | 2022-08-01 | 24.311 | 185000 | 237834.64 |
| 186 | 2022-09-01 | 24.28 | 186000 | 238531.36 |
| 187 | 2022-10-03 | 23.249 | 187000 | 229402.62 |
| 188 | 2022-11-01 | 23.638 | 188000 | 234240.96 |
| 189 | 2022-12-01 | 23.923 | 189000 | 238065.17 |
| 190 | 2023-01-03 | 23.448 | 190000 | 234338.30 |
| 191 | 2023-02-01 | 23.963 | 191000 | 240485.19 |
| 192 | 2023-03-01 | 23.678 | 192000 | 238625.02 |
| 193 | 2023-04-03 | 23.813 | 193000 | 240985.54 |
| 194 | 2023-05-01 | 23.928 | 194000 | 243149.33 |
| 195 | 2023-06-01 | 23.983 | 195000 | 244708.22 |
| 196 | 2023-07-03 | 24.198 | 196000 | 247901.95 |
| 197 | 2023-08-01 | 24.313 | 197000 | 250080.10 |
| 198 | 2023-09-01 | 24.178 | 198000 | 249691.51 |
| 199 | 2023-10-02 | 23.703 | 199000 | 245786.08 |
| 200 | 2023-11-01 | 23.538 | 200000 | 245075.12 |
| 201 | 2023-12-01 | 24.263 | 201000 | 253623.75 |
| 202 | 2024-01-02 | 24.248 | 202000 | 254466.95 |
| 203 | 2024-02-01 | 24.443 | 203000 | 257513.35 |
| 204 | 2024-03-01 | 24.708 | 204000 | 261305.19 |
| 205 | 2024-04-01 | 24.843 | 205000 | 263732.92 |
| 206 | 2024-05-01 | 24.799 | 206000 | 264265.81 |
| 207 | 2024-06-03 | 25.145 | 207000 | 268952.90 |
| 208 | 2024-07-01 | 25.381 | 208000 | 272477.17 |
| 209 | 2024-08-01 | 25.357 | 209000 | 273219.52 |
| 210 | 2024-09-03 | 25.393 | 210000 | 274607.42 |
| 211 | 2024-10-01 | 25.749 | 211000 | 279457.30 |
| 212 | 2024-11-01 | 25.545 | 212000 | 278243.27 |
| 213 | 2024-12-02 | 25.761 | 213000 | 281596.00 |
| 214 | 2025-01-02 | 25.527 | 214000 | 280038.12 |
| 215 | 2025-02-03 | 25.863 | 215000 | 284724.13 |
| 216 | 2025-03-03 | 25.799 | 216000 | 285019.56 |
| 217 | 2025-04-01 | 25.675 | 217000 | 284649.65 |
| 218 | 2025-05-01 | 25.811 | 218000 | 287157.43 |
| 219 | 2025-06-02 | 26.297 | 219000 | 293564.37 |
| 220 | 2025-07-01 | 26.517 | 220000 | 297020.32 |
| 221 | 2025-08-01 | 26.357 | 221000 | 296228.14 |
| 222 | 2025-09-02 | 26.737 | 222000 | 301498.99 |
| 223 | 2025-10-01 | 27.107 | 223000 | 306671.28 |
| 224 | 2025-11-03 | 27.247 | 224000 | 309255.15 |
| 225 | 2025-12-01 | 27.207 | 225000 | 309801.15 |
| 226 | 2026-01-02 | 27.497 | 226000 | 314103.33 |