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 | 50.08 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 49.1 | 2000 | 1980.43 |
| 3 | 2007-04-02 | 49.465 | 3000 | 2995.15 |
| 4 | 2007-05-01 | 51.325 | 4000 | 4107.78 |
| 5 | 2007-06-01 | 53.805 | 5000 | 5306.26 |
| 6 | 2007-07-02 | 52.91 | 6000 | 6218.00 |
| 7 | 2007-08-01 | 49.16 | 7000 | 6777.30 |
| 8 | 2007-09-04 | 49.72 | 8000 | 7854.50 |
| 9 | 2007-10-01 | 50.776 | 9000 | 9021.32 |
| 10 | 2007-11-01 | 49.206 | 10000 | 9742.38 |
| 11 | 2007-12-03 | 47.636 | 11000 | 10431.53 |
| 12 | 2008-01-02 | 46.831 | 12000 | 11255.25 |
| 13 | 2008-02-01 | 46.011 | 13000 | 12058.18 |
| 14 | 2008-03-03 | 44.021 | 14000 | 12536.65 |
| 15 | 2008-04-01 | 44.573 | 15000 | 13693.86 |
| 16 | 2008-05-01 | 46.343 | 16000 | 15237.64 |
| 17 | 2008-06-02 | 46.803 | 17000 | 16388.89 |
| 18 | 2008-07-01 | 43.49 | 18000 | 16228.78 |
| 19 | 2008-08-01 | 43.39 | 19000 | 17191.47 |
| 20 | 2008-09-02 | 44.34 | 20000 | 18567.87 |
| 21 | 2008-10-01 | 40.271 | 21000 | 17863.93 |
| 22 | 2008-11-03 | 32.791 | 22000 | 15545.85 |
| 23 | 2008-12-01 | 27.581 | 23000 | 14075.85 |
| 24 | 2009-01-02 | 31.848 | 24000 | 17253.49 |
| 25 | 2009-02-02 | 28.538 | 25000 | 16460.32 |
| 26 | 2009-03-02 | 23.968 | 26000 | 14824.41 |
| 27 | 2009-04-01 | 28.359 | 27000 | 18540.28 |
| 28 | 2009-05-01 | 33.889 | 28000 | 23155.63 |
| 29 | 2009-06-01 | 36.829 | 29000 | 26164.47 |
| 30 | 2009-07-01 | 35.305 | 30000 | 26081.77 |
| 31 | 2009-08-03 | 39.465 | 31000 | 30154.99 |
| 32 | 2009-09-01 | 39.015 | 32000 | 30811.15 |
| 33 | 2009-10-01 | 41.242 | 33000 | 33569.87 |
| 34 | 2009-11-02 | 40.882 | 34000 | 34276.84 |
| 35 | 2009-12-01 | 43.332 | 35000 | 37331.00 |
| 36 | 2010-01-04 | 46.139 | 36000 | 40749.26 |
| 37 | 2010-02-01 | 44.779 | 37000 | 40548.13 |
| 38 | 2010-03-01 | 46.699 | 38000 | 43286.72 |
| 39 | 2010-04-01 | 49.808 | 39000 | 47168.55 |
| 40 | 2010-05-03 | 51.878 | 40000 | 50128.86 |
| 41 | 2010-06-01 | 47.598 | 41000 | 46993.16 |
| 42 | 2010-07-01 | 45.045 | 42000 | 45472.60 |
| 43 | 2010-08-02 | 48.565 | 43000 | 50026.02 |
| 44 | 2010-09-01 | 46.555 | 44000 | 48955.55 |
| 45 | 2010-10-01 | 50.205 | 45000 | 53793.76 |
| 46 | 2010-11-01 | 51.745 | 46000 | 56443.84 |
| 47 | 2010-12-01 | 54.275 | 47000 | 60203.58 |
| 48 | 2011-01-03 | 57.285 | 48000 | 64542.37 |
| 49 | 2011-02-01 | 58.865 | 49000 | 67322.54 |
| 50 | 2011-03-01 | 59.445 | 50000 | 68985.87 |
| 51 | 2011-04-01 | 62.039 | 51000 | 72996.21 |
| 52 | 2011-05-02 | 63.029 | 52000 | 75161.06 |
| 53 | 2011-06-01 | 61.379 | 53000 | 74193.46 |
| 54 | 2011-07-01 | 62.758 | 54000 | 76860.37 |
| 55 | 2011-08-01 | 58.968 | 55000 | 73218.71 |
| 56 | 2011-09-01 | 54.478 | 56000 | 68643.62 |
| 57 | 2011-10-03 | 47.981 | 57000 | 61457.24 |
| 58 | 2011-11-01 | 55.111 | 58000 | 71589.82 |
| 59 | 2011-12-01 | 56.741 | 59000 | 74707.21 |
| 60 | 2012-01-03 | 57.839 | 60000 | 77152.87 |
| 61 | 2012-02-01 | 62.469 | 61000 | 84328.94 |
| 62 | 2012-03-01 | 64.359 | 62000 | 87880.32 |
| 63 | 2012-04-02 | 64.964 | 63000 | 89706.43 |
| 64 | 2012-05-01 | 63.734 | 64000 | 89007.96 |
| 65 | 2012-06-01 | 56.554 | 65000 | 79980.71 |
| 66 | 2012-07-02 | 59.959 | 66000 | 85796.18 |
| 67 | 2012-08-01 | 59.339 | 67000 | 85909.01 |
| 68 | 2012-09-04 | 62.629 | 68000 | 91672.17 |
| 69 | 2012-10-01 | 63.359 | 69000 | 93740.69 |
| 70 | 2012-11-01 | 64.319 | 70000 | 96161.03 |
| 71 | 2012-12-03 | 64.789 | 71000 | 97863.71 |
| 72 | 2013-01-02 | 67.619 | 72000 | 103138.42 |
| 73 | 2013-02-01 | 70.899 | 73000 | 109141.36 |
| 74 | 2013-03-01 | 71.319 | 74000 | 110787.91 |
| 75 | 2013-04-01 | 73.489 | 75000 | 115158.81 |
| 76 | 2013-05-01 | 72.789 | 76000 | 115061.90 |
| 77 | 2013-06-03 | 76.539 | 77000 | 121989.75 |
| 78 | 2013-07-01 | 76.549 | 78000 | 123005.69 |
| 79 | 2013-08-01 | 82.419 | 79000 | 133438.12 |
| 80 | 2013-09-03 | 78.679 | 80000 | 128382.98 |
| 81 | 2013-10-01 | 83.439 | 81000 | 137150.02 |
| 82 | 2013-11-01 | 85.799 | 82000 | 142029.19 |
| 83 | 2013-12-02 | 87.939 | 83000 | 146571.68 |
| 84 | 2014-01-02 | 89.099 | 84000 | 149505.11 |
| 85 | 2014-02-03 | 84.689 | 85000 | 143105.27 |
| 86 | 2014-03-03 | 91.359 | 86000 | 155376.07 |
| 87 | 2014-04-01 | 93.479 | 87000 | 159981.59 |
| 88 | 2014-05-01 | 91.539 | 88000 | 157661.44 |
| 89 | 2014-06-02 | 92.939 | 89000 | 161072.72 |
| 90 | 2014-07-01 | 97.175 | 90000 | 169414.14 |
| 91 | 2014-08-01 | 91.745 | 91000 | 160947.52 |
| 92 | 2014-09-02 | 96.665 | 92000 | 170578.64 |
| 93 | 2014-10-01 | 90.556 | 93000 | 160798.47 |
| 94 | 2014-11-03 | 95.416 | 94000 | 170428.27 |
| 95 | 2014-12-01 | 95.346 | 95000 | 171303.24 |
| 96 | 2015-01-02 | 97.005 | 96000 | 175283.88 |
| 97 | 2015-02-02 | 95.575 | 97000 | 173699.93 |
| 98 | 2015-03-02 | 100.915 | 98000 | 184404.96 |
| 99 | 2015-04-01 | 101.073 | 99000 | 185693.68 |
| 100 | 2015-05-01 | 101.093 | 100000 | 186730.42 |
| 101 | 2015-06-01 | 101.053 | 101000 | 187656.54 |
| 102 | 2015-07-01 | 100.523 | 102000 | 187672.32 |
| 103 | 2015-08-03 | 98.923 | 103000 | 185685.19 |
| 104 | 2015-09-01 | 92.063 | 104000 | 173808.50 |
| 105 | 2015-10-01 | 91.208 | 105000 | 173194.32 |
| 106 | 2015-11-02 | 97.868 | 106000 | 186840.95 |
| 107 | 2015-12-01 | 98.048 | 107000 | 188184.59 |
| 108 | 2016-01-04 | 91.832 | 108000 | 177254.16 |
| 109 | 2016-02-01 | 87.642 | 109000 | 170166.62 |
| 110 | 2016-03-01 | 90.692 | 110000 | 177088.53 |
| 111 | 2016-04-01 | 96.239 | 111000 | 188919.81 |
| 112 | 2016-05-02 | 97.739 | 112000 | 192864.35 |
| 113 | 2016-06-01 | 99.249 | 113000 | 196843.97 |
| 114 | 2016-07-01 | 97.724 | 114000 | 194819.38 |
| 115 | 2016-08-01 | 100.954 | 115000 | 202258.60 |
| 116 | 2016-09-01 | 102.324 | 116000 | 206003.36 |
| 117 | 2016-10-03 | 102.039 | 117000 | 206429.59 |
| 118 | 2016-11-01 | 98.629 | 118000 | 200531.00 |
| 119 | 2016-12-01 | 107.879 | 119000 | 220337.96 |
| 120 | 2017-01-03 | 110.656 | 120000 | 227009.86 |
| 121 | 2017-02-01 | 111.236 | 121000 | 229199.72 |
| 122 | 2017-03-01 | 115.006 | 122000 | 237967.74 |
| 123 | 2017-04-03 | 112.291 | 123000 | 233349.92 |
| 124 | 2017-05-01 | 114.691 | 124000 | 239337.32 |
| 125 | 2017-06-01 | 114.931 | 125000 | 240838.15 |
| 126 | 2017-07-03 | 116.716 | 126000 | 245578.62 |
| 127 | 2017-08-01 | 116.596 | 127000 | 246326.14 |
| 128 | 2017-09-01 | 115.666 | 128000 | 245361.38 |
| 129 | 2017-10-02 | 120.991 | 129000 | 257657.26 |
| 130 | 2017-11-01 | 121.411 | 130000 | 259551.67 |
| 131 | 2017-12-01 | 126.301 | 131000 | 271005.48 |
| 132 | 2018-01-02 | 128.599 | 132000 | 276936.33 |
| 133 | 2018-02-01 | 131.266 | 133000 | 283679.68 |
| 134 | 2018-03-01 | 124.219 | 134000 | 269450.37 |
| 135 | 2018-04-02 | 121.951 | 135000 | 265530.72 |
| 136 | 2018-05-01 | 124.921 | 136000 | 272997.47 |
| 137 | 2018-06-01 | 129.151 | 137000 | 283241.54 |
| 138 | 2018-07-02 | 129.862 | 138000 | 285800.84 |
| 139 | 2018-08-01 | 131.692 | 139000 | 290828.31 |
| 140 | 2018-09-04 | 136.102 | 140000 | 301567.35 |
| 141 | 2018-10-01 | 132.717 | 141000 | 295067.05 |
| 142 | 2018-11-01 | 124.84 | 142000 | 278554.27 |
| 143 | 2018-12-03 | 126.85 | 143000 | 284039.17 |
| 144 | 2019-01-02 | 113.593 | 144000 | 255354.44 |
| 145 | 2019-02-01 | 126.253 | 145000 | 284813.83 |
| 146 | 2019-03-01 | 131.683 | 146000 | 298063.35 |
| 147 | 2019-04-01 | 130.243 | 147000 | 295803.93 |
| 148 | 2019-05-01 | 132.283 | 148000 | 301437.11 |
| 149 | 2019-06-03 | 123.073 | 149000 | 281450.02 |
| 150 | 2019-07-01 | 131.188 | 150000 | 301007.84 |
| 151 | 2019-08-01 | 129.028 | 151000 | 297051.77 |
| 152 | 2019-09-03 | 123.718 | 152000 | 285826.94 |
| 153 | 2019-10-01 | 127.588 | 153000 | 295767.84 |
| 154 | 2019-11-01 | 133.828 | 154000 | 311233.09 |
| 155 | 2019-12-02 | 134.728 | 155000 | 314326.14 |
| 156 | 2020-01-02 | 138.325 | 156000 | 323718.10 |
| 157 | 2020-02-03 | 134.575 | 157000 | 315942.08 |
| 158 | 2020-03-02 | 123.865 | 158000 | 291798.18 |
| 159 | 2020-04-01 | 86.755 | 159000 | 205375.34 |
| 160 | 2020-05-01 | 100.135 | 160000 | 238049.85 |
| 161 | 2020-06-01 | 110.725 | 161000 | 264225.34 |
| 162 | 2020-07-01 | 108.94 | 162000 | 260965.76 |
| 163 | 2020-08-03 | 115.3 | 163000 | 277201.14 |
| 164 | 2020-09-01 | 120.109 | 164000 | 289762.80 |
| 165 | 2020-10-01 | 116.935 | 165000 | 283105.53 |
| 166 | 2020-11-02 | 121.525 | 166000 | 295218.16 |
| 167 | 2020-12-01 | 138.865 | 167000 | 338341.86 |
| 168 | 2021-01-04 | 142.783 | 168000 | 348887.99 |
| 169 | 2021-02-01 | 149.502 | 169000 | 366305.76 |
| 170 | 2021-03-01 | 161.773 | 170000 | 397371.83 |
| 171 | 2021-04-01 | 168.79 | 171000 | 415608.07 |
| 172 | 2021-05-03 | 175.063 | 172000 | 432053.94 |
| 173 | 2021-06-01 | 177.103 | 173000 | 438088.65 |
| 174 | 2021-07-01 | 173.293 | 174000 | 429664.09 |
| 175 | 2021-08-02 | 172.093 | 175000 | 427688.80 |
| 176 | 2021-09-01 | 176.323 | 176000 | 439201.27 |
| 177 | 2021-10-01 | 174.058 | 177000 | 434559.41 |
| 178 | 2021-11-01 | 181.588 | 178000 | 454359.07 |
| 179 | 2021-12-01 | 173.758 | 179000 | 435767.30 |
| 180 | 2022-01-03 | 185.656 | 180000 | 466606.26 |
| 181 | 2022-02-01 | 177.796 | 181000 | 447851.85 |
| 182 | 2022-03-01 | 175.936 | 182000 | 444166.68 |
| 183 | 2022-04-01 | 181.261 | 183000 | 458610.14 |
| 184 | 2022-05-02 | 170.071 | 184000 | 431298.21 |
| 185 | 2022-06-01 | 171.391 | 185000 | 435645.72 |
| 186 | 2022-07-01 | 156.616 | 186000 | 399090.27 |
| 187 | 2022-08-01 | 168.196 | 187000 | 429598.53 |
| 188 | 2022-09-01 | 162.166 | 188000 | 415196.98 |
| 189 | 2022-10-03 | 153.841 | 189000 | 394882.31 |
| 190 | 2022-11-01 | 164.911 | 190000 | 424297.02 |
| 191 | 2022-12-01 | 173.041 | 191000 | 446214.57 |
| 192 | 2023-01-03 | 163.319 | 192000 | 422144.80 |
| 193 | 2023-02-01 | 183.094 | 193000 | 474258.96 |
| 194 | 2023-03-01 | 177.469 | 194000 | 460688.81 |
| 195 | 2023-04-03 | 168.034 | 195000 | 437196.66 |
| 196 | 2023-05-01 | 166.414 | 196000 | 433981.68 |
| 197 | 2023-06-01 | 163.325 | 197000 | 426926.05 |
| 198 | 2023-07-03 | 178.804 | 198000 | 468387.64 |
| 199 | 2023-08-01 | 185.554 | 199000 | 487069.66 |
| 200 | 2023-09-01 | 182.614 | 200000 | 480352.32 |
| 201 | 2023-10-02 | 169.624 | 201000 | 447183.10 |
| 202 | 2023-11-01 | 163.894 | 202000 | 433076.99 |
| 203 | 2023-12-01 | 180.822 | 203000 | 478807.90 |
| 204 | 2024-01-02 | 191.959 | 204000 | 509298.13 |
| 205 | 2024-02-01 | 189.99 | 205000 | 505074.06 |
| 206 | 2024-03-01 | 195.529 | 206000 | 520799.07 |
| 207 | 2024-04-01 | 202.774 | 207000 | 541096.41 |
| 208 | 2024-05-01 | 192.606 | 208000 | 514963.41 |
| 209 | 2024-06-03 | 197.653 | 209000 | 529457.38 |
| 210 | 2024-07-01 | 193.054 | 210000 | 518137.94 |
| 211 | 2024-08-01 | 203.425 | 211000 | 546972.68 |
| 212 | 2024-09-03 | 201.698 | 212000 | 543329.09 |
| 213 | 2024-10-01 | 206.953 | 213000 | 558484.88 |
| 214 | 2024-11-01 | 207.064 | 214000 | 559784.43 |
| 215 | 2024-12-02 | 224.704 | 215000 | 608473.05 |
| 216 | 2025-01-02 | 209.329 | 216000 | 567839.29 |
| 217 | 2025-02-03 | 213.649 | 217000 | 580558.00 |
| 218 | 2025-03-03 | 205.939 | 218000 | 560607.27 |
| 219 | 2025-04-01 | 202.369 | 219000 | 551889.01 |
| 220 | 2025-05-01 | 195.949 | 220000 | 535380.76 |
| 221 | 2025-06-02 | 202.789 | 221000 | 555069.32 |
| 222 | 2025-07-01 | 211.807 | 222000 | 580753.18 |
| 223 | 2025-08-01 | 208.531 | 223000 | 572770.72 |
| 224 | 2025-09-02 | 220.639 | 224000 | 607027.69 |
| 225 | 2025-10-01 | 221.869 | 225000 | 611411.69 |
| 226 | 2025-11-03 | 217.504 | 226000 | 600382.92 |