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 | 2007-05-11 | 19.74 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 20.88 | 2000 | 2057.75 |
| 3 | 2007-07-02 | 20.43 | 3000 | 3013.40 |
| 4 | 2007-08-01 | 18.95 | 4000 | 3795.10 |
| 5 | 2007-09-04 | 19.3 | 5000 | 4865.20 |
| 6 | 2007-10-01 | 20.7 | 6000 | 6218.11 |
| 7 | 2007-11-01 | 22.36 | 7000 | 7716.77 |
| 8 | 2007-12-03 | 20.83 | 8000 | 8188.74 |
| 9 | 2008-01-02 | 22.763 | 9000 | 9948.65 |
| 10 | 2008-02-01 | 21.633 | 10000 | 10454.78 |
| 11 | 2008-03-03 | 23.993 | 11000 | 12595.31 |
| 12 | 2008-04-01 | 23.773 | 12000 | 13479.82 |
| 13 | 2008-05-01 | 26.013 | 13000 | 15749.95 |
| 14 | 2008-06-02 | 30.143 | 14000 | 19250.52 |
| 15 | 2008-07-01 | 31.641 | 15000 | 21207.20 |
| 16 | 2008-08-01 | 24.711 | 16000 | 17562.41 |
| 17 | 2008-09-02 | 23.081 | 17000 | 17403.95 |
| 18 | 2008-10-01 | 19.321 | 18000 | 15568.77 |
| 19 | 2008-11-03 | 14.621 | 19000 | 12781.53 |
| 20 | 2008-12-01 | 11.651 | 20000 | 11185.19 |
| 21 | 2009-01-02 | 12.718 | 21000 | 13209.53 |
| 22 | 2009-02-02 | 11.798 | 22000 | 13253.97 |
| 23 | 2009-03-02 | 8.958 | 23000 | 11063.49 |
| 24 | 2009-04-01 | 10.328 | 24000 | 13755.50 |
| 25 | 2009-05-01 | 12.808 | 25000 | 18058.52 |
| 26 | 2009-06-01 | 15.318 | 26000 | 22597.47 |
| 27 | 2009-07-01 | 12.972 | 27000 | 20136.60 |
| 28 | 2009-08-03 | 14.922 | 28000 | 24163.61 |
| 29 | 2009-09-01 | 14.272 | 29000 | 24111.04 |
| 30 | 2009-10-01 | 16.102 | 30000 | 28202.64 |
| 31 | 2009-11-02 | 16.302 | 31000 | 29552.94 |
| 32 | 2009-12-01 | 16.842 | 32000 | 31531.87 |
| 33 | 2010-01-04 | 18.748 | 33000 | 36100.32 |
| 34 | 2010-02-01 | 17.828 | 34000 | 35328.80 |
| 35 | 2010-03-01 | 18.458 | 35000 | 37577.24 |
| 36 | 2010-04-01 | 17.988 | 36000 | 37620.40 |
| 37 | 2010-05-03 | 18.898 | 37000 | 40523.59 |
| 38 | 2010-06-01 | 15.868 | 38000 | 35026.27 |
| 39 | 2010-07-01 | 15.443 | 39000 | 35088.14 |
| 40 | 2010-08-02 | 16.683 | 40000 | 38905.55 |
| 41 | 2010-09-01 | 15.733 | 41000 | 37690.11 |
| 42 | 2010-10-01 | 16.903 | 42000 | 41492.97 |
| 43 | 2010-11-01 | 17.573 | 43000 | 44137.67 |
| 44 | 2010-12-01 | 18.703 | 44000 | 47975.86 |
| 45 | 2011-01-03 | 20.127 | 45000 | 52628.62 |
| 46 | 2011-02-01 | 21.387 | 46000 | 56923.30 |
| 47 | 2011-03-01 | 22.187 | 47000 | 60052.57 |
| 48 | 2011-04-01 | 23.757 | 48000 | 65302.02 |
| 49 | 2011-05-02 | 23.607 | 49000 | 65889.71 |
| 50 | 2011-06-01 | 22.137 | 50000 | 62786.78 |
| 51 | 2011-07-01 | 22.118 | 51000 | 63732.89 |
| 52 | 2011-08-01 | 22.748 | 52000 | 66548.23 |
| 53 | 2011-09-01 | 19.788 | 53000 | 58888.89 |
| 54 | 2011-10-03 | 15.308 | 54000 | 46556.45 |
| 55 | 2011-11-01 | 18.688 | 55000 | 57836.10 |
| 56 | 2011-12-01 | 19.768 | 56000 | 62178.51 |
| 57 | 2012-01-03 | 19.174 | 57000 | 61310.13 |
| 58 | 2012-02-01 | 17.744 | 58000 | 57737.61 |
| 59 | 2012-03-01 | 19.604 | 59000 | 64789.91 |
| 60 | 2012-04-02 | 18.374 | 60000 | 61724.84 |
| 61 | 2012-05-01 | 18.304 | 61000 | 62489.69 |
| 62 | 2012-06-01 | 14.914 | 62000 | 51916.26 |
| 63 | 2012-07-02 | 16.71 | 63000 | 59168.21 |
| 64 | 2012-08-01 | 16.9 | 64000 | 60840.98 |
| 65 | 2012-09-04 | 16.79 | 65000 | 61444.97 |
| 66 | 2012-10-01 | 18.01 | 66000 | 66909.71 |
| 67 | 2012-11-01 | 17.32 | 67000 | 65346.26 |
| 68 | 2012-12-03 | 16.18 | 68000 | 62045.18 |
| 69 | 2013-01-02 | 16.32 | 69000 | 63582.03 |
| 70 | 2013-02-01 | 16.85 | 70000 | 66646.89 |
| 71 | 2013-03-01 | 16.43 | 71000 | 65985.66 |
| 72 | 2013-04-01 | 17.08 | 72000 | 69596.17 |
| 73 | 2013-05-01 | 16.25 | 73000 | 67214.16 |
| 74 | 2013-06-03 | 17.45 | 74000 | 73177.66 |
| 75 | 2013-07-01 | 16.55 | 75000 | 70403.46 |
| 76 | 2013-08-01 | 18.06 | 76000 | 77826.97 |
| 77 | 2013-09-03 | 17.9 | 77000 | 78137.48 |
| 78 | 2013-10-01 | 19.51 | 78000 | 86165.49 |
| 79 | 2013-11-01 | 20.12 | 79000 | 89859.54 |
| 80 | 2013-12-02 | 20.08 | 80000 | 90680.89 |
| 81 | 2014-01-02 | 19.69 | 81000 | 89919.66 |
| 82 | 2014-02-03 | 19.39 | 82000 | 89549.63 |
| 83 | 2014-03-03 | 20.17 | 83000 | 94151.93 |
| 84 | 2014-04-01 | 21.08 | 84000 | 99399.74 |
| 85 | 2014-05-01 | 22.65 | 85000 | 107802.85 |
| 86 | 2014-06-02 | 22.65 | 86000 | 108802.85 |
| 87 | 2014-07-01 | 23.924 | 87000 | 115922.71 |
| 88 | 2014-08-01 | 20.964 | 88000 | 102580.16 |
| 89 | 2014-09-02 | 21.284 | 89000 | 105145.97 |
| 90 | 2014-10-01 | 17.798 | 90000 | 88924.64 |
| 91 | 2014-11-03 | 15.108 | 91000 | 76484.52 |
| 92 | 2014-12-01 | 12.828 | 92000 | 65941.98 |
| 93 | 2015-01-02 | 11.798 | 93000 | 61647.29 |
| 94 | 2015-02-02 | 11.158 | 94000 | 59303.14 |
| 95 | 2015-03-02 | 11.648 | 95000 | 62907.42 |
| 96 | 2015-04-01 | 11.369 | 96000 | 62400.62 |
| 97 | 2015-05-01 | 12.679 | 97000 | 70590.77 |
| 98 | 2015-06-01 | 11.009 | 98000 | 62292.99 |
| 99 | 2015-07-01 | 9.681 | 99000 | 55778.67 |
| 100 | 2015-08-03 | 7.261 | 100000 | 42835.45 |
| 101 | 2015-09-01 | 7.367 | 101000 | 44460.78 |
| 102 | 2015-10-01 | 6.376 | 102000 | 39479.97 |
| 103 | 2015-11-02 | 6.986 | 103000 | 44257.07 |
| 104 | 2015-12-01 | 6.516 | 104000 | 42279.57 |
| 105 | 2016-01-04 | 5.273 | 105000 | 35214.27 |
| 106 | 2016-02-01 | 4.763 | 106000 | 32808.37 |
| 107 | 2016-03-01 | 4.183 | 107000 | 29813.23 |
| 108 | 2016-04-01 | 4.855 | 108000 | 35602.74 |
| 109 | 2016-05-02 | 5.623 | 109000 | 42234.64 |
| 110 | 2016-06-01 | 5.727 | 110000 | 44015.79 |
| 111 | 2016-07-01 | 5.787 | 111000 | 45476.93 |
| 112 | 2016-08-01 | 5.511 | 112000 | 44307.99 |
| 113 | 2016-09-01 | 5.961 | 113000 | 48925.96 |
| 114 | 2016-10-03 | 6.155 | 114000 | 51518.25 |
| 115 | 2016-11-01 | 5.621 | 115000 | 48048.59 |
| 116 | 2016-12-01 | 6.295 | 116000 | 54809.97 |
| 117 | 2017-01-03 | 6.118 | 117000 | 54268.85 |
| 118 | 2017-02-01 | 6.028 | 118000 | 54470.52 |
| 119 | 2017-03-01 | 5.83 | 119000 | 53681.34 |
| 120 | 2017-04-03 | 5.741 | 120000 | 53861.85 |
| 121 | 2017-05-01 | 5.489 | 121000 | 52497.60 |
| 122 | 2017-06-01 | 5.153 | 122000 | 50284.04 |
| 123 | 2017-07-03 | 5.106 | 123000 | 50825.41 |
| 124 | 2017-08-01 | 5.1 | 124000 | 51765.68 |
| 125 | 2017-09-01 | 4.88 | 125000 | 50532.65 |
| 126 | 2017-10-02 | 5.311 | 126000 | 55995.68 |
| 127 | 2017-11-01 | 5.359 | 127000 | 57501.76 |
| 128 | 2017-12-01 | 5.393 | 128000 | 58866.58 |
| 129 | 2018-01-02 | 5.613 | 129000 | 62267.96 |
| 130 | 2018-02-01 | 5.505 | 130000 | 62069.86 |
| 131 | 2018-03-01 | 4.997 | 131000 | 57342.07 |
| 132 | 2018-04-02 | 4.892 | 132000 | 57137.16 |
| 133 | 2018-05-01 | 5.362 | 133000 | 63626.63 |
| 134 | 2018-06-01 | 5.492 | 134000 | 66169.23 |
| 135 | 2018-07-02 | 5.549 | 135000 | 67855.99 |
| 136 | 2018-08-01 | 5.561 | 136000 | 69002.73 |
| 137 | 2018-09-04 | 5.395 | 137000 | 67942.95 |
| 138 | 2018-10-01 | 5.503 | 138000 | 70303.07 |
| 139 | 2018-11-01 | 4.927 | 139000 | 63944.43 |
| 140 | 2018-12-03 | 4.681 | 140000 | 61751.75 |
| 141 | 2019-01-02 | 4.002 | 141000 | 53794.38 |
| 142 | 2019-02-01 | 4.406 | 142000 | 60224.90 |
| 143 | 2019-03-01 | 4.39 | 143000 | 61006.20 |
| 144 | 2019-04-01 | 4.489 | 144000 | 63381.97 |
| 145 | 2019-05-01 | 4.247 | 145000 | 60965.07 |
| 146 | 2019-06-03 | 3.859 | 146000 | 56395.39 |
| 147 | 2019-07-01 | 3.904 | 147000 | 58053.02 |
| 148 | 2019-08-01 | 3.448 | 148000 | 52272.23 |
| 149 | 2019-09-03 | 3.206 | 149000 | 49603.48 |
| 150 | 2019-10-01 | 3.226 | 150000 | 50912.92 |
| 151 | 2019-11-01 | 3.172 | 151000 | 51060.69 |
| 152 | 2019-12-02 | 3.04 | 152000 | 49935.84 |
| 153 | 2020-01-02 | 3.423 | 153000 | 57227.10 |
| 154 | 2020-02-03 | 2.925 | 154000 | 49901.33 |
| 155 | 2020-03-02 | 2.577 | 155000 | 44964.35 |
| 156 | 2020-04-01 | 1.861 | 156000 | 33471.35 |
| 157 | 2020-05-01 | 2.477 | 157000 | 45550.53 |
| 158 | 2020-06-01 | 2.581 | 158000 | 48463.02 |
| 159 | 2020-07-01 | 2.53 | 159000 | 48505.40 |
| 160 | 2020-08-03 | 2.574 | 160000 | 50348.98 |
| 161 | 2020-09-01 | 2.564 | 161000 | 51153.37 |
| 162 | 2020-10-01 | 2.267 | 162000 | 46228.04 |
| 163 | 2020-11-02 | 2.331 | 163000 | 48533.11 |
| 164 | 2020-12-01 | 2.713 | 164000 | 57486.63 |
| 165 | 2021-01-04 | 2.905 | 165000 | 62554.98 |
| 166 | 2021-02-01 | 3.127 | 166000 | 68335.42 |
| 167 | 2021-03-01 | 3.661 | 167000 | 81005.11 |
| 168 | 2021-04-01 | 3.816 | 168000 | 85434.72 |
| 169 | 2021-05-03 | 3.798 | 169000 | 86031.73 |
| 170 | 2021-06-01 | 4.244 | 170000 | 97134.45 |
| 171 | 2021-07-01 | 4.496 | 171000 | 103902.10 |
| 172 | 2021-08-02 | 3.89 | 172000 | 90897.50 |
| 173 | 2021-09-01 | 3.914 | 173000 | 92458.31 |
| 174 | 2021-10-01 | 4.602 | 174000 | 109710.56 |
| 175 | 2021-11-01 | 4.912 | 175000 | 118100.88 |
| 176 | 2021-12-01 | 4.42 | 176000 | 107271.56 |
| 177 | 2022-01-03 | 4.742 | 177000 | 116086.36 |
| 178 | 2022-02-01 | 5.202 | 178000 | 128347.38 |
| 179 | 2022-03-01 | 5.624 | 179000 | 139759.26 |
| 180 | 2022-04-01 | 6.204 | 180000 | 155172.55 |
| 181 | 2022-05-02 | 6.02 | 181000 | 151570.40 |
| 182 | 2022-06-01 | 7.092 | 182000 | 179561.01 |
| 183 | 2022-07-01 | 5.64 | 183000 | 143798.10 |
| 184 | 2022-08-01 | 6.11 | 184000 | 156781.27 |
| 185 | 2022-09-01 | 6.358 | 185000 | 164144.90 |
| 186 | 2022-10-03 | 6.115 | 186000 | 158871.35 |
| 187 | 2022-11-01 | 6.759 | 187000 | 176602.85 |
| 188 | 2022-12-01 | 6.623 | 188000 | 174049.37 |
| 189 | 2023-01-03 | 5.955 | 189000 | 157494.64 |
| 190 | 2023-02-01 | 6.213 | 190000 | 165318.09 |
| 191 | 2023-03-01 | 6.041 | 191000 | 161741.44 |
| 192 | 2023-04-03 | 6.116 | 192000 | 164749.49 |
| 193 | 2023-05-01 | 5.95 | 193000 | 161277.87 |
| 194 | 2023-06-01 | 5.702 | 194000 | 155555.70 |
| 195 | 2023-07-03 | 6.071 | 195000 | 166622.35 |
| 196 | 2023-08-01 | 6.537 | 196000 | 180412.01 |
| 197 | 2023-09-01 | 6.825 | 197000 | 189360.40 |
| 198 | 2023-10-02 | 6.435 | 198000 | 179539.81 |
| 199 | 2023-11-01 | 6.625 | 199000 | 185840.91 |
| 200 | 2023-12-01 | 6.413 | 200000 | 180894.00 |
| 201 | 2024-01-02 | 6.363 | 201000 | 180483.63 |
| 202 | 2024-02-01 | 6.109 | 202000 | 174279.03 |
| 203 | 2024-03-01 | 6.551 | 203000 | 187888.52 |
| 204 | 2024-04-01 | 7.01 | 204000 | 202053.04 |
| 205 | 2024-05-01 | 6.806 | 205000 | 197173.04 |
| 206 | 2024-06-03 | 6.85 | 206000 | 199447.74 |
| 207 | 2024-07-01 | 6.813 | 207000 | 199370.43 |
| 208 | 2024-08-01 | 6.661 | 208000 | 195922.42 |
| 209 | 2024-09-03 | 6.431 | 209000 | 190157.35 |
| 210 | 2024-10-01 | 6.432 | 210000 | 191186.92 |
| 211 | 2024-11-01 | 6.234 | 211000 | 186301.50 |
| 212 | 2024-12-02 | 6.718 | 212000 | 201765.71 |
| 213 | 2025-01-02 | 6.637 | 213000 | 200332.99 |
| 214 | 2025-02-03 | 6.583 | 214000 | 199703.04 |
| 215 | 2025-03-03 | 6.241 | 215000 | 190328.07 |
| 216 | 2025-04-01 | 6.642 | 216000 | 203557.13 |
| 217 | 2025-05-01 | 5.886 | 217000 | 181388.03 |
| 218 | 2025-06-02 | 6.146 | 218000 | 190400.41 |
| 219 | 2025-07-01 | 6.29 | 219000 | 195861.47 |
| 220 | 2025-08-01 | 6.234 | 220000 | 195117.71 |
| 221 | 2025-09-02 | 6.526 | 221000 | 205257.00 |
| 222 | 2025-10-01 | 6.436 | 222000 | 203426.31 |
| 223 | 2025-11-03 | 6.176 | 223000 | 196208.34 |
| 224 | 2025-12-01 | 6.598 | 224000 | 210615.06 |
| 225 | 2026-01-02 | 6.416 | 225000 | 205805.43 |