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 | 2007-05-10 | 20.09 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 20.13 | 2000 | 2001.99 |
| 3 | 2007-07-02 | 18.79 | 3000 | 2868.72 |
| 4 | 2007-08-01 | 16.95 | 4000 | 3587.81 |
| 5 | 2007-09-04 | 18.14 | 5000 | 4839.69 |
| 6 | 2007-10-01 | 19 | 6000 | 6069.14 |
| 7 | 2007-11-01 | 18.1 | 7000 | 6781.65 |
| 8 | 2007-12-03 | 16.51 | 8000 | 7185.92 |
| 9 | 2008-01-02 | 15.965 | 9000 | 7948.71 |
| 10 | 2008-02-01 | 16.055 | 10000 | 8993.52 |
| 11 | 2008-03-03 | 15.535 | 11000 | 9702.23 |
| 12 | 2008-04-01 | 16.625 | 12000 | 11382.98 |
| 13 | 2008-05-01 | 17.575 | 13000 | 13033.43 |
| 14 | 2008-06-02 | 17.095 | 14000 | 13677.47 |
| 15 | 2008-07-01 | 15.515 | 15000 | 13413.33 |
| 16 | 2008-08-01 | 15.965 | 16000 | 14802.38 |
| 17 | 2008-09-02 | 16.285 | 17000 | 16099.07 |
| 18 | 2008-10-01 | 15.315 | 18000 | 16140.15 |
| 19 | 2008-11-03 | 10.975 | 19000 | 12566.32 |
| 20 | 2008-12-01 | 7.715 | 20000 | 9833.63 |
| 21 | 2009-01-02 | 9.936 | 21000 | 13664.55 |
| 22 | 2009-02-02 | 8.386 | 22000 | 12532.90 |
| 23 | 2009-03-02 | 6.366 | 23000 | 10514.00 |
| 24 | 2009-04-01 | 6.926 | 24000 | 12438.89 |
| 25 | 2009-05-01 | 8.716 | 25000 | 16653.68 |
| 26 | 2009-06-01 | 9.516 | 26000 | 19182.24 |
| 27 | 2009-07-01 | 9.029 | 27000 | 19200.55 |
| 28 | 2009-08-03 | 9.939 | 28000 | 22135.71 |
| 29 | 2009-09-01 | 10.499 | 29000 | 24382.91 |
| 30 | 2009-10-01 | 11.229 | 30000 | 27078.27 |
| 31 | 2009-11-02 | 11.099 | 31000 | 27764.78 |
| 32 | 2009-12-01 | 12.059 | 32000 | 31166.27 |
| 33 | 2010-01-04 | 12.601 | 33000 | 33567.06 |
| 34 | 2010-02-01 | 12.241 | 34000 | 33608.08 |
| 35 | 2010-03-01 | 12.751 | 35000 | 36008.30 |
| 36 | 2010-04-01 | 13.891 | 36000 | 40227.62 |
| 37 | 2010-05-03 | 15.201 | 37000 | 45021.31 |
| 38 | 2010-06-01 | 13.711 | 38000 | 41608.33 |
| 39 | 2010-07-01 | 13.271 | 39000 | 41273.07 |
| 40 | 2010-08-02 | 14.971 | 40000 | 47560.11 |
| 41 | 2010-09-01 | 14.781 | 41000 | 47956.51 |
| 42 | 2010-10-01 | 15.011 | 42000 | 49702.74 |
| 43 | 2010-11-01 | 15.671 | 43000 | 52888.06 |
| 44 | 2010-12-01 | 15.401 | 44000 | 52976.83 |
| 45 | 2011-01-03 | 16.15 | 45000 | 56553.27 |
| 46 | 2011-02-01 | 16.44 | 46000 | 58568.78 |
| 47 | 2011-03-01 | 16.6 | 47000 | 60138.79 |
| 48 | 2011-04-01 | 16.83 | 48000 | 61972.04 |
| 49 | 2011-05-02 | 17.73 | 49000 | 66286.05 |
| 50 | 2011-06-01 | 17.44 | 50000 | 66201.84 |
| 51 | 2011-07-01 | 17.675 | 51000 | 68093.90 |
| 52 | 2011-08-01 | 17.395 | 52000 | 68015.18 |
| 53 | 2011-09-01 | 16.475 | 53000 | 65417.94 |
| 54 | 2011-10-03 | 14.355 | 54000 | 57999.98 |
| 55 | 2011-11-01 | 16.445 | 55000 | 67444.42 |
| 56 | 2011-12-01 | 16.195 | 56000 | 67419.11 |
| 57 | 2012-01-03 | 17.211 | 57000 | 72648.68 |
| 58 | 2012-02-01 | 18.201 | 58000 | 77827.53 |
| 59 | 2012-03-01 | 17.981 | 59000 | 77886.81 |
| 60 | 2012-04-02 | 18.811 | 60000 | 82482.05 |
| 61 | 2012-05-01 | 19.391 | 61000 | 86025.22 |
| 62 | 2012-06-01 | 17.951 | 62000 | 80636.88 |
| 63 | 2012-07-02 | 19.526 | 63000 | 88711.87 |
| 64 | 2012-08-01 | 19.606 | 64000 | 90075.33 |
| 65 | 2012-09-04 | 19.796 | 65000 | 91948.24 |
| 66 | 2012-10-01 | 19.136 | 66000 | 89882.68 |
| 67 | 2012-11-01 | 19.126 | 67000 | 90835.71 |
| 68 | 2012-12-03 | 19.106 | 68000 | 91740.72 |
| 69 | 2013-01-02 | 19.756 | 69000 | 95861.81 |
| 70 | 2013-02-01 | 20.296 | 70000 | 99482.05 |
| 71 | 2013-03-01 | 20.476 | 71000 | 101364.33 |
| 72 | 2013-04-01 | 20.886 | 72000 | 104393.99 |
| 73 | 2013-05-01 | 21.976 | 73000 | 110842.11 |
| 74 | 2013-06-03 | 21.016 | 74000 | 107000.08 |
| 75 | 2013-07-01 | 20.336 | 75000 | 104537.95 |
| 76 | 2013-08-01 | 20.486 | 76000 | 106309.03 |
| 77 | 2013-09-03 | 19.096 | 77000 | 100095.84 |
| 78 | 2013-10-01 | 19.906 | 78000 | 105341.63 |
| 79 | 2013-11-01 | 20.546 | 79000 | 109728.48 |
| 80 | 2013-12-02 | 19.346 | 80000 | 104319.73 |
| 81 | 2014-01-02 | 19.286 | 81000 | 104996.19 |
| 82 | 2014-02-03 | 19.706 | 82000 | 108282.74 |
| 83 | 2014-03-03 | 20.936 | 83000 | 116041.48 |
| 84 | 2014-04-01 | 21.036 | 84000 | 117595.75 |
| 85 | 2014-05-01 | 21.706 | 85000 | 122341.19 |
| 86 | 2014-06-02 | 22.146 | 86000 | 125821.16 |
| 87 | 2014-07-01 | 22.39 | 87000 | 128207.43 |
| 88 | 2014-08-01 | 22.21 | 88000 | 128176.73 |
| 89 | 2014-09-02 | 22.88 | 89000 | 133043.39 |
| 90 | 2014-10-01 | 21.631 | 90000 | 126780.66 |
| 91 | 2014-11-03 | 23.761 | 91000 | 140264.72 |
| 92 | 2014-12-01 | 23.941 | 92000 | 142327.29 |
| 93 | 2015-01-02 | 24.75 | 93000 | 148136.73 |
| 94 | 2015-02-02 | 25.83 | 94000 | 155600.88 |
| 95 | 2015-03-02 | 25.15 | 95000 | 152504.53 |
| 96 | 2015-04-01 | 25.368 | 96000 | 154826.44 |
| 97 | 2015-05-01 | 24.208 | 97000 | 148746.71 |
| 98 | 2015-06-01 | 24.258 | 98000 | 150053.93 |
| 99 | 2015-07-01 | 23.31 | 99000 | 145189.84 |
| 100 | 2015-08-03 | 24.27 | 100000 | 152169.35 |
| 101 | 2015-09-01 | 22.41 | 101000 | 141507.42 |
| 102 | 2015-10-01 | 23.49 | 102000 | 149327.05 |
| 103 | 2015-11-02 | 25.04 | 103000 | 160180.48 |
| 104 | 2015-12-01 | 24.73 | 104000 | 159197.41 |
| 105 | 2016-01-04 | 24.578 | 105000 | 159218.93 |
| 106 | 2016-02-01 | 24.068 | 106000 | 156915.09 |
| 107 | 2016-03-01 | 24.576 | 107000 | 161227.08 |
| 108 | 2016-04-01 | 26.185 | 108000 | 172782.67 |
| 109 | 2016-05-02 | 25.975 | 109000 | 172396.98 |
| 110 | 2016-06-01 | 26.085 | 110000 | 174127.05 |
| 111 | 2016-07-01 | 27.718 | 111000 | 186027.94 |
| 112 | 2016-08-01 | 28.848 | 112000 | 194611.87 |
| 113 | 2016-09-01 | 27.708 | 113000 | 187921.30 |
| 114 | 2016-10-03 | 26.866 | 114000 | 183210.69 |
| 115 | 2016-11-01 | 25.386 | 115000 | 174117.94 |
| 116 | 2016-12-01 | 25.201 | 116000 | 173849.06 |
| 117 | 2017-01-03 | 26.651 | 117000 | 184851.88 |
| 118 | 2017-02-01 | 26.201 | 118000 | 182730.67 |
| 119 | 2017-03-01 | 27.241 | 119000 | 190983.82 |
| 120 | 2017-04-03 | 26.694 | 120000 | 188148.86 |
| 121 | 2017-05-01 | 26.824 | 121000 | 190065.15 |
| 122 | 2017-06-01 | 26.574 | 122000 | 189293.74 |
| 123 | 2017-07-03 | 27.38 | 123000 | 196035.10 |
| 124 | 2017-08-01 | 27.34 | 124000 | 196748.70 |
| 125 | 2017-09-01 | 27.2 | 125000 | 196741.21 |
| 126 | 2017-10-02 | 27.102 | 126000 | 197032.37 |
| 127 | 2017-11-01 | 26.962 | 127000 | 197014.56 |
| 128 | 2017-12-01 | 27.532 | 128000 | 202179.62 |
| 129 | 2018-01-02 | 27.368 | 129000 | 201975.30 |
| 130 | 2018-02-01 | 25.908 | 130000 | 192200.52 |
| 131 | 2018-03-01 | 24.778 | 131000 | 184817.53 |
| 132 | 2018-04-02 | 25.222 | 132000 | 189129.30 |
| 133 | 2018-05-01 | 26.062 | 133000 | 196428.11 |
| 134 | 2018-06-01 | 26.852 | 134000 | 203382.30 |
| 135 | 2018-07-02 | 27.571 | 135000 | 209828.15 |
| 136 | 2018-08-01 | 27.971 | 136000 | 213872.34 |
| 137 | 2018-09-04 | 28.351 | 137000 | 217777.90 |
| 138 | 2018-10-01 | 27.72 | 138000 | 213930.88 |
| 139 | 2018-11-01 | 27.43 | 139000 | 212692.79 |
| 140 | 2018-12-03 | 28.6 | 140000 | 222764.99 |
| 141 | 2019-01-02 | 25.942 | 141000 | 203061.87 |
| 142 | 2019-02-01 | 28.842 | 142000 | 226761.71 |
| 143 | 2019-03-01 | 28.942 | 143000 | 228547.93 |
| 144 | 2019-04-01 | 29.893 | 144000 | 237057.75 |
| 145 | 2019-05-01 | 29.853 | 145000 | 237740.54 |
| 146 | 2019-06-03 | 29.803 | 146000 | 238342.36 |
| 147 | 2019-07-01 | 29.952 | 147000 | 240533.95 |
| 148 | 2019-08-01 | 30.292 | 148000 | 244264.37 |
| 149 | 2019-09-03 | 31.332 | 149000 | 253650.57 |
| 150 | 2019-10-01 | 31.582 | 150000 | 256674.47 |
| 151 | 2019-11-01 | 32.2 | 151000 | 262697.10 |
| 152 | 2019-12-02 | 31.372 | 152000 | 256942.03 |
| 153 | 2020-01-02 | 31.168 | 153000 | 256271.24 |
| 154 | 2020-02-03 | 31.938 | 154000 | 263602.37 |
| 155 | 2020-03-02 | 30.738 | 155000 | 254698.10 |
| 156 | 2020-04-01 | 23.098 | 156000 | 192392.30 |
| 157 | 2020-05-01 | 25.348 | 157000 | 212133.44 |
| 158 | 2020-06-01 | 26.618 | 158000 | 223761.87 |
| 159 | 2020-07-01 | 27.278 | 159000 | 230310.10 |
| 160 | 2020-08-03 | 27.298 | 160000 | 231478.96 |
| 161 | 2020-09-01 | 27.708 | 161000 | 235955.64 |
| 162 | 2020-10-01 | 27.477 | 162000 | 234988.49 |
| 163 | 2020-11-02 | 26.907 | 163000 | 231113.74 |
| 164 | 2020-12-01 | 28.927 | 164000 | 249464.24 |
| 165 | 2021-01-01 | 29.384 | 165000 | 254405.37 |
| 166 | 2021-02-01 | 29.873 | 166000 | 259639.11 |
| 167 | 2021-03-01 | 30.479 | 167000 | 265906.12 |
| 168 | 2021-04-01 | 31.763 | 168000 | 278108.04 |
| 169 | 2021-05-03 | 33.313 | 169000 | 292679.41 |
| 170 | 2021-06-01 | 34.119 | 170000 | 300760.72 |
| 171 | 2021-07-01 | 34.523 | 171000 | 305322.00 |
| 172 | 2021-08-02 | 35.593 | 172000 | 315785.10 |
| 173 | 2021-09-01 | 36.653 | 173000 | 326189.54 |
| 174 | 2021-10-01 | 35.083 | 174000 | 313217.49 |
| 175 | 2021-11-01 | 37.033 | 175000 | 331626.89 |
| 176 | 2021-12-01 | 36.103 | 176000 | 324298.83 |
| 177 | 2022-01-03 | 39.075 | 177000 | 351995.12 |
| 178 | 2022-02-01 | 36.855 | 178000 | 332996.93 |
| 179 | 2022-03-01 | 35.8 | 179000 | 324464.67 |
| 180 | 2022-04-01 | 38.526 | 180000 | 350171.11 |
| 181 | 2022-05-02 | 35.746 | 181000 | 325903.09 |
| 182 | 2022-06-01 | 34.516 | 182000 | 315688.95 |
| 183 | 2022-07-01 | 33.025 | 183000 | 303052.02 |
| 184 | 2022-08-01 | 34.685 | 184000 | 319284.91 |
| 185 | 2022-09-01 | 33.245 | 185000 | 307029.32 |
| 186 | 2022-10-03 | 30.398 | 186000 | 281736.27 |
| 187 | 2022-11-01 | 31.118 | 187000 | 289409.41 |
| 188 | 2022-12-01 | 32.431 | 188000 | 302620.81 |
| 189 | 2023-01-03 | 31.198 | 189000 | 292115.42 |
| 190 | 2023-02-01 | 33.873 | 190000 | 318162.18 |
| 191 | 2023-03-01 | 32.168 | 191000 | 303147.46 |
| 192 | 2023-04-03 | 31.601 | 192000 | 298804.12 |
| 193 | 2023-05-01 | 31.849 | 193000 | 302149.09 |
| 194 | 2023-06-01 | 31.2 | 194000 | 296992.07 |
| 195 | 2023-07-03 | 32.719 | 195000 | 312451.40 |
| 196 | 2023-08-01 | 33.049 | 196000 | 316602.75 |
| 197 | 2023-09-01 | 32.349 | 197000 | 310896.89 |
| 198 | 2023-10-02 | 30.209 | 198000 | 291329.97 |
| 199 | 2023-11-01 | 29.819 | 199000 | 288568.88 |
| 200 | 2023-12-01 | 32.569 | 200000 | 316181.59 |
| 201 | 2024-01-02 | 34.599 | 201000 | 336888.94 |
| 202 | 2024-02-01 | 33.589 | 202000 | 328054.61 |
| 203 | 2024-03-01 | 33.864 | 203000 | 331740.46 |
| 204 | 2024-04-01 | 33.817 | 204000 | 332280.04 |
| 205 | 2024-05-01 | 32.317 | 205000 | 318541.30 |
| 206 | 2024-06-03 | 33.312 | 206000 | 329348.79 |
| 207 | 2024-07-01 | 33.942 | 207000 | 336577.46 |
| 208 | 2024-08-01 | 36.042 | 208000 | 358401.60 |
| 209 | 2024-09-03 | 37.457 | 209000 | 373472.35 |
| 210 | 2024-10-01 | 38.015 | 210000 | 380036.00 |
| 211 | 2024-11-01 | 37.045 | 211000 | 371338.91 |
| 212 | 2024-12-02 | 38.175 | 212000 | 383666.03 |
| 213 | 2025-01-02 | 36.13 | 213000 | 364113.39 |
| 214 | 2025-02-03 | 36.57 | 214000 | 369547.65 |
| 215 | 2025-03-03 | 37.64 | 215000 | 381360.23 |
| 216 | 2025-04-01 | 36.617 | 216000 | 371995.41 |
| 217 | 2025-05-01 | 36.035 | 217000 | 367082.82 |
| 218 | 2025-06-02 | 36.527 | 218000 | 373094.75 |
| 219 | 2025-07-01 | 36.277 | 219000 | 371541.20 |
| 220 | 2025-08-01 | 35.857 | 220000 | 368239.65 |
| 221 | 2025-09-02 | 36.637 | 221000 | 377249.99 |
| 222 | 2025-10-01 | 37.297 | 222000 | 385045.99 |
| 223 | 2025-11-03 | 36.727 | 223000 | 380161.44 |