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 | 2007-11-27 | 30 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 31.9 | 2000 | 2063.33 |
| 3 | 2008-01-02 | 30.76 | 3000 | 2989.60 |
| 4 | 2008-02-01 | 30.43 | 4000 | 3957.52 |
| 5 | 2008-03-03 | 28.68 | 5000 | 4729.93 |
| 6 | 2008-04-01 | 28.475 | 6000 | 5696.12 |
| 7 | 2008-05-01 | 28.895 | 7000 | 6780.14 |
| 8 | 2008-06-02 | 28.365 | 8000 | 7655.77 |
| 9 | 2008-07-01 | 24.586 | 9000 | 7635.81 |
| 10 | 2008-08-01 | 23.596 | 10000 | 8328.34 |
| 11 | 2008-09-02 | 24.426 | 11000 | 9621.30 |
| 12 | 2008-10-01 | 22.484 | 12000 | 9856.35 |
| 13 | 2008-11-03 | 17.074 | 13000 | 8484.76 |
| 14 | 2008-12-01 | 13.884 | 14000 | 7899.52 |
| 15 | 2009-01-02 | 16.053 | 15000 | 10133.61 |
| 16 | 2009-02-02 | 13.243 | 16000 | 9359.77 |
| 17 | 2009-03-02 | 12.433 | 17000 | 9787.28 |
| 18 | 2009-04-01 | 13.832 | 18000 | 11888.58 |
| 19 | 2009-05-01 | 16.432 | 19000 | 15123.28 |
| 20 | 2009-06-01 | 19.102 | 20000 | 18580.62 |
| 21 | 2009-07-01 | 19.29 | 21000 | 19763.49 |
| 22 | 2009-08-03 | 21.47 | 22000 | 22997.00 |
| 23 | 2009-09-01 | 21.47 | 23000 | 23997.00 |
| 24 | 2009-10-01 | 22.879 | 24000 | 26571.84 |
| 25 | 2009-11-02 | 23.019 | 25000 | 27734.44 |
| 26 | 2009-12-01 | 24.589 | 26000 | 30626.05 |
| 27 | 2010-01-04 | 24.733 | 27000 | 31805.41 |
| 28 | 2010-02-01 | 23.353 | 28000 | 31030.80 |
| 29 | 2010-03-01 | 23.103 | 29000 | 31698.60 |
| 30 | 2010-04-01 | 24.531 | 30000 | 34657.90 |
| 31 | 2010-05-03 | 24.551 | 31000 | 35686.15 |
| 32 | 2010-06-01 | 21.911 | 32000 | 32848.78 |
| 33 | 2010-07-01 | 21.944 | 33000 | 33898.25 |
| 34 | 2010-08-02 | 24.574 | 34000 | 38960.97 |
| 35 | 2010-09-01 | 24.254 | 35000 | 39453.63 |
| 36 | 2010-10-01 | 25.789 | 36000 | 42950.59 |
| 37 | 2010-11-01 | 26.489 | 37000 | 45116.41 |
| 38 | 2010-12-01 | 26.009 | 38000 | 45298.87 |
| 39 | 2011-01-03 | 27.044 | 39000 | 48101.49 |
| 40 | 2011-02-01 | 27.764 | 40000 | 50382.11 |
| 41 | 2011-03-01 | 27.624 | 41000 | 51128.06 |
| 42 | 2011-04-01 | 28.406 | 42000 | 53575.43 |
| 43 | 2011-05-02 | 29.446 | 43000 | 56536.93 |
| 44 | 2011-06-01 | 28.736 | 44000 | 56173.72 |
| 45 | 2011-07-01 | 29.018 | 45000 | 57724.98 |
| 46 | 2011-08-01 | 27.828 | 46000 | 56357.73 |
| 47 | 2011-09-01 | 27.008 | 47000 | 55697.05 |
| 48 | 2011-10-03 | 24.61 | 48000 | 51751.79 |
| 49 | 2011-11-01 | 26.37 | 49000 | 56452.86 |
| 50 | 2011-12-01 | 26.41 | 50000 | 57538.49 |
| 51 | 2012-01-03 | 26.824 | 51000 | 59440.46 |
| 52 | 2012-02-01 | 27.624 | 52000 | 62213.21 |
| 53 | 2012-03-01 | 28.424 | 53000 | 65014.92 |
| 54 | 2012-04-02 | 28.215 | 54000 | 65536.87 |
| 55 | 2012-05-01 | 28.155 | 55000 | 66397.51 |
| 56 | 2012-06-01 | 25.335 | 56000 | 60747.14 |
| 57 | 2012-07-02 | 27.532 | 57000 | 67015.01 |
| 58 | 2012-08-01 | 27.742 | 58000 | 68526.17 |
| 59 | 2012-09-04 | 28.112 | 59000 | 70440.12 |
| 60 | 2012-10-01 | 28.772 | 60000 | 73093.88 |
| 61 | 2012-11-01 | 29.042 | 61000 | 74779.80 |
| 62 | 2012-12-03 | 28.922 | 62000 | 75470.81 |
| 63 | 2013-01-02 | 29.502 | 63000 | 77984.30 |
| 64 | 2013-02-01 | 30.212 | 64000 | 80861.08 |
| 65 | 2013-03-01 | 29.272 | 65000 | 79345.21 |
| 66 | 2013-04-01 | 29.332 | 66000 | 80507.85 |
| 67 | 2013-05-01 | 30.482 | 67000 | 84664.27 |
| 68 | 2013-06-03 | 29.632 | 68000 | 83303.38 |
| 69 | 2013-07-01 | 28.242 | 69000 | 80395.72 |
| 70 | 2013-08-01 | 29.632 | 70000 | 85352.60 |
| 71 | 2013-09-03 | 29.562 | 71000 | 86150.97 |
| 72 | 2013-10-01 | 30.932 | 72000 | 91143.48 |
| 73 | 2013-11-01 | 32.102 | 73000 | 95590.98 |
| 74 | 2013-12-02 | 31.702 | 74000 | 95399.89 |
| 75 | 2014-01-02 | 31.642 | 75000 | 96219.33 |
| 76 | 2014-02-03 | 30.592 | 76000 | 94026.41 |
| 77 | 2014-03-03 | 32.092 | 77000 | 99636.76 |
| 78 | 2014-04-01 | 32.932 | 78000 | 103244.72 |
| 79 | 2014-05-01 | 33.842 | 79000 | 107097.65 |
| 80 | 2014-06-02 | 34.262 | 80000 | 109426.80 |
| 81 | 2014-07-01 | 34.83 | 81000 | 112240.89 |
| 82 | 2014-08-01 | 33.68 | 82000 | 109534.98 |
| 83 | 2014-09-02 | 34.19 | 83000 | 112193.61 |
| 84 | 2014-10-01 | 32.161 | 84000 | 106535.50 |
| 85 | 2014-11-03 | 32.471 | 85000 | 108562.40 |
| 86 | 2014-12-01 | 32.391 | 86000 | 109294.93 |
| 87 | 2015-01-02 | 31.602 | 87000 | 107632.66 |
| 88 | 2015-02-02 | 31.962 | 88000 | 109858.77 |
| 89 | 2015-03-02 | 32.522 | 89000 | 112783.59 |
| 90 | 2015-04-01 | 31.689 | 90000 | 110894.81 |
| 91 | 2015-05-01 | 32.709 | 91000 | 115464.27 |
| 92 | 2015-06-01 | 32.199 | 92000 | 114663.95 |
| 93 | 2015-07-01 | 31.365 | 93000 | 112693.99 |
| 94 | 2015-08-03 | 30.845 | 94000 | 111825.64 |
| 95 | 2015-09-01 | 28.775 | 95000 | 105321.05 |
| 96 | 2015-10-01 | 28.635 | 96000 | 105808.63 |
| 97 | 2015-11-02 | 30.115 | 97000 | 112277.35 |
| 98 | 2015-12-01 | 29.915 | 98000 | 112531.69 |
| 99 | 2016-01-04 | 28.854 | 99000 | 109540.51 |
| 100 | 2016-02-01 | 28.469 | 100000 | 109078.91 |
| 101 | 2016-03-01 | 28.894 | 101000 | 111707.29 |
| 102 | 2016-04-01 | 29.791 | 102000 | 116175.19 |
| 103 | 2016-05-02 | 30.801 | 103000 | 121113.86 |
| 104 | 2016-06-01 | 30.303 | 104000 | 120155.66 |
| 105 | 2016-07-01 | 30.32 | 105000 | 121223.06 |
| 106 | 2016-08-01 | 30.74 | 106000 | 123902.27 |
| 107 | 2016-09-01 | 31.32 | 107000 | 127240.05 |
| 108 | 2016-10-03 | 31.533 | 108000 | 129105.38 |
| 109 | 2016-11-01 | 30.827 | 109000 | 127214.81 |
| 110 | 2016-12-01 | 31.178 | 110000 | 129663.29 |
| 111 | 2017-01-03 | 31.837 | 111000 | 133403.95 |
| 112 | 2017-02-01 | 32.451 | 112000 | 136976.74 |
| 113 | 2017-03-01 | 32.771 | 113000 | 139327.47 |
| 114 | 2017-04-03 | 32.883 | 114000 | 140803.65 |
| 115 | 2017-05-01 | 33.363 | 115000 | 143858.99 |
| 116 | 2017-06-01 | 33.893 | 116000 | 147144.31 |
| 117 | 2017-07-03 | 34.036 | 117000 | 148765.14 |
| 118 | 2017-08-01 | 34.686 | 118000 | 152606.17 |
| 119 | 2017-09-01 | 34.446 | 119000 | 152550.25 |
| 120 | 2017-10-02 | 34.91 | 120000 | 155605.16 |
| 121 | 2017-11-01 | 34.88 | 121000 | 156471.44 |
| 122 | 2017-12-01 | 35.15 | 122000 | 158682.66 |
| 123 | 2018-01-02 | 35.969 | 123000 | 163379.99 |
| 124 | 2018-02-01 | 37.119 | 124000 | 169603.57 |
| 125 | 2018-03-01 | 35.199 | 125000 | 161830.73 |
| 126 | 2018-04-02 | 34.753 | 126000 | 160780.20 |
| 127 | 2018-05-01 | 35.653 | 127000 | 165943.94 |
| 128 | 2018-06-01 | 35.133 | 128000 | 164523.64 |
| 129 | 2018-07-02 | 34.577 | 129000 | 162919.96 |
| 130 | 2018-08-01 | 35.292 | 130000 | 167288.90 |
| 131 | 2018-09-04 | 34.946 | 131000 | 166648.81 |
| 132 | 2018-10-01 | 35.4 | 132000 | 169813.82 |
| 133 | 2018-11-01 | 34.239 | 133000 | 165244.50 |
| 134 | 2018-12-03 | 34.309 | 134000 | 166582.34 |
| 135 | 2019-01-02 | 32.533 | 135000 | 158959.23 |
| 136 | 2019-02-01 | 34.143 | 136000 | 167825.84 |
| 137 | 2019-03-01 | 34.593 | 137000 | 171037.76 |
| 138 | 2019-04-01 | 34.449 | 138000 | 171325.78 |
| 139 | 2019-05-01 | 34.789 | 139000 | 174016.71 |
| 140 | 2019-06-03 | 33.509 | 140000 | 168614.07 |
| 141 | 2019-07-01 | 34.487 | 141000 | 174535.27 |
| 142 | 2019-08-01 | 33.877 | 142000 | 172448.12 |
| 143 | 2019-09-03 | 33.202 | 143000 | 170012.09 |
| 144 | 2019-10-01 | 34.424 | 144000 | 177269.39 |
| 145 | 2019-11-01 | 35.754 | 145000 | 185118.34 |
| 146 | 2019-12-02 | 35.824 | 146000 | 186480.77 |
| 147 | 2020-01-02 | 37.078 | 147000 | 194008.43 |
| 148 | 2020-02-03 | 36.238 | 148000 | 190613.18 |
| 149 | 2020-03-02 | 34.058 | 149000 | 180146.30 |
| 150 | 2020-04-01 | 27.649 | 150000 | 147246.55 |
| 151 | 2020-05-01 | 29.049 | 151000 | 155702.34 |
| 152 | 2020-06-01 | 30.639 | 152000 | 165224.73 |
| 153 | 2020-07-01 | 30.601 | 153000 | 166019.81 |
| 154 | 2020-08-03 | 30.961 | 154000 | 168972.92 |
| 155 | 2020-09-01 | 31.521 | 155000 | 173029.18 |
| 156 | 2020-10-01 | 30.833 | 156000 | 170252.52 |
| 157 | 2020-11-02 | 31.193 | 157000 | 173240.35 |
| 158 | 2020-12-01 | 34.593 | 158000 | 193123.34 |
| 159 | 2021-01-04 | 35.208 | 159000 | 197556.72 |
| 160 | 2021-02-01 | 35.771 | 160000 | 201715.79 |
| 161 | 2021-03-01 | 37.681 | 161000 | 213486.45 |
| 162 | 2021-04-01 | 38.746 | 162000 | 220520.34 |
| 163 | 2021-05-03 | 39.478 | 163000 | 225686.47 |
| 164 | 2021-06-01 | 40.793 | 164000 | 234204.01 |
| 165 | 2021-07-01 | 39.851 | 165000 | 229795.73 |
| 166 | 2021-08-02 | 39.591 | 166000 | 229296.47 |
| 167 | 2021-09-01 | 40.031 | 167000 | 232844.79 |
| 168 | 2021-10-01 | 39.25 | 168000 | 229302.02 |
| 169 | 2021-11-01 | 40.055 | 169000 | 235004.90 |
| 170 | 2021-12-01 | 38.445 | 170000 | 226558.94 |
| 171 | 2022-01-03 | 39.983 | 171000 | 236622.48 |
| 172 | 2022-02-01 | 40.603 | 172000 | 241291.68 |
| 173 | 2022-03-01 | 39.383 | 173000 | 235041.58 |
| 174 | 2022-04-01 | 40.302 | 174000 | 241526.26 |
| 175 | 2022-05-02 | 38.752 | 175000 | 233237.25 |
| 176 | 2022-06-01 | 39.442 | 176000 | 238390.17 |
| 177 | 2022-07-01 | 37.028 | 177000 | 224799.78 |
| 178 | 2022-08-01 | 37.18 | 178000 | 226722.59 |
| 179 | 2022-09-01 | 36.078 | 179000 | 221002.62 |
| 180 | 2022-10-03 | 34.548 | 180000 | 212630.32 |
| 181 | 2022-11-01 | 35.348 | 181000 | 218554.03 |
| 182 | 2022-12-01 | 37.908 | 182000 | 235382.31 |
| 183 | 2023-01-03 | 37.904 | 183000 | 236357.48 |
| 184 | 2023-02-01 | 39.854 | 184000 | 249517.07 |
| 185 | 2023-03-01 | 38.934 | 185000 | 244757.15 |
| 186 | 2023-04-03 | 38.323 | 186000 | 241916.12 |
| 187 | 2023-05-01 | 38.523 | 187000 | 244178.63 |
| 188 | 2023-06-01 | 37.453 | 188000 | 238396.42 |
| 189 | 2023-07-03 | 38.301 | 189000 | 244794.12 |
| 190 | 2023-08-01 | 38.761 | 190000 | 248734.13 |
| 191 | 2023-09-01 | 38.141 | 191000 | 245755.52 |
| 192 | 2023-10-02 | 37.192 | 192000 | 240640.78 |
| 193 | 2023-11-01 | 37.122 | 193000 | 241187.87 |
| 194 | 2023-12-01 | 38.552 | 194000 | 251478.82 |
| 195 | 2024-01-02 | 39.538 | 195000 | 258910.60 |
| 196 | 2024-02-01 | 39.628 | 196000 | 260499.96 |
| 197 | 2024-03-01 | 39.598 | 197000 | 261302.75 |
| 198 | 2024-04-01 | 39.976 | 198000 | 264797.13 |
| 199 | 2024-05-01 | 39.816 | 199000 | 264737.30 |
| 200 | 2024-06-03 | 41.056 | 200000 | 273982.09 |
| 201 | 2024-07-01 | 40.323 | 201000 | 270090.50 |
| 202 | 2024-08-01 | 40.948 | 202000 | 275276.86 |
| 203 | 2024-09-03 | 41.741 | 203000 | 281607.88 |
| 204 | 2024-10-01 | 42.496 | 204000 | 287701.53 |
| 205 | 2024-11-01 | 41.72 | 205000 | 283447.94 |
| 206 | 2024-12-02 | 41.94 | 206000 | 285942.63 |
| 207 | 2025-01-02 | 40.928 | 207000 | 280042.92 |
| 208 | 2025-02-03 | 41.233 | 208000 | 283129.83 |
| 209 | 2025-03-03 | 42.213 | 209000 | 290859.08 |
| 210 | 2025-04-01 | 43.089 | 210000 | 297894.96 |
| 211 | 2025-05-01 | 43.739 | 211000 | 303388.73 |
| 212 | 2025-06-02 | 45.439 | 212000 | 316180.51 |
| 213 | 2025-07-01 | 46.549 | 213000 | 324904.28 |
| 214 | 2025-08-01 | 46.269 | 214000 | 323949.93 |
| 215 | 2025-09-02 | 47.609 | 215000 | 334331.86 |
| 216 | 2025-10-01 | 47.609 | 216000 | 335331.86 |
| 217 | 2025-11-03 | 47.894 | 217000 | 338339.25 |
| 218 | 2025-12-01 | 48.959 | 218000 | 346862.76 |
| 219 | 2026-01-02 | 49.419 | 219000 | 351121.75 |