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 | 2007-05-24 | 30.42 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 30.42 | 2000 | 2000.00 |
| 3 | 2007-07-02 | 30.24 | 3000 | 2988.17 |
| 4 | 2007-08-01 | 28.12 | 4000 | 3778.68 |
| 5 | 2007-09-04 | 28.33 | 5000 | 4806.90 |
| 6 | 2007-10-01 | 28.77 | 6000 | 5881.55 |
| 7 | 2007-11-01 | 27.62 | 7000 | 6646.46 |
| 8 | 2007-12-03 | 26.75 | 8000 | 7437.10 |
| 9 | 2008-01-02 | 25.952 | 9000 | 8215.24 |
| 10 | 2008-02-01 | 26.942 | 10000 | 9528.63 |
| 11 | 2008-03-03 | 24.692 | 11000 | 9732.87 |
| 12 | 2008-04-01 | 25.112 | 12000 | 10898.42 |
| 13 | 2008-05-01 | 26.262 | 13000 | 12397.51 |
| 14 | 2008-06-02 | 26.042 | 14000 | 13293.65 |
| 15 | 2008-07-01 | 23.642 | 15000 | 13068.53 |
| 16 | 2008-08-01 | 23.512 | 16000 | 13996.67 |
| 17 | 2008-09-02 | 24.692 | 17000 | 15699.12 |
| 18 | 2008-10-01 | 23.262 | 18000 | 15789.93 |
| 19 | 2008-11-03 | 18.152 | 19000 | 13321.33 |
| 20 | 2008-12-01 | 15.242 | 20000 | 12185.75 |
| 21 | 2009-01-02 | 17.6 | 21000 | 15070.93 |
| 22 | 2009-02-02 | 15.02 | 22000 | 13861.67 |
| 23 | 2009-03-02 | 12.29 | 23000 | 12342.21 |
| 24 | 2009-04-01 | 14.87 | 24000 | 15933.17 |
| 25 | 2009-05-01 | 18.05 | 25000 | 20340.53 |
| 26 | 2009-06-01 | 19.81 | 26000 | 23323.87 |
| 27 | 2009-07-01 | 18.982 | 27000 | 23349.00 |
| 28 | 2009-08-03 | 20.352 | 28000 | 26034.18 |
| 29 | 2009-09-01 | 20.692 | 29000 | 27469.11 |
| 30 | 2009-10-01 | 21.502 | 30000 | 29544.40 |
| 31 | 2009-11-02 | 21.422 | 31000 | 30434.48 |
| 32 | 2009-12-01 | 23.052 | 32000 | 33750.24 |
| 33 | 2010-01-04 | 24.012 | 33000 | 36155.77 |
| 34 | 2010-02-01 | 23.342 | 34000 | 36146.92 |
| 35 | 2010-03-01 | 24.102 | 35000 | 38323.84 |
| 36 | 2010-04-01 | 25.452 | 36000 | 41470.44 |
| 37 | 2010-05-03 | 26.002 | 37000 | 43366.58 |
| 38 | 2010-06-01 | 23.942 | 38000 | 40930.88 |
| 39 | 2010-07-01 | 22.899 | 39000 | 40147.78 |
| 40 | 2010-08-02 | 24.989 | 40000 | 44812.09 |
| 41 | 2010-09-01 | 24.169 | 41000 | 44341.60 |
| 42 | 2010-10-01 | 25.679 | 42000 | 48111.92 |
| 43 | 2010-11-01 | 26.219 | 43000 | 50123.66 |
| 44 | 2010-12-01 | 26.619 | 44000 | 51888.35 |
| 45 | 2011-01-03 | 28.168 | 45000 | 55907.81 |
| 46 | 2011-02-01 | 29.088 | 46000 | 58733.83 |
| 47 | 2011-03-01 | 29.258 | 47000 | 60077.09 |
| 48 | 2011-04-01 | 30.148 | 48000 | 62904.58 |
| 49 | 2011-05-02 | 30.808 | 49000 | 65281.68 |
| 50 | 2011-06-01 | 30.048 | 50000 | 64671.26 |
| 51 | 2011-07-01 | 30.413 | 51000 | 66456.83 |
| 52 | 2011-08-01 | 28.613 | 52000 | 63523.57 |
| 53 | 2011-09-01 | 26.803 | 53000 | 60505.20 |
| 54 | 2011-10-03 | 24.433 | 54000 | 56155.15 |
| 55 | 2011-11-01 | 27.633 | 55000 | 64509.81 |
| 56 | 2011-12-01 | 28.153 | 56000 | 66723.76 |
| 57 | 2012-01-03 | 28.696 | 57000 | 69010.70 |
| 58 | 2012-02-01 | 30.106 | 58000 | 73401.59 |
| 59 | 2012-03-01 | 31.526 | 59000 | 77863.70 |
| 60 | 2012-04-02 | 31.766 | 60000 | 79456.46 |
| 61 | 2012-05-01 | 31.086 | 61000 | 78755.57 |
| 62 | 2012-06-01 | 27.956 | 62000 | 71825.80 |
| 63 | 2012-07-02 | 29.813 | 63000 | 77596.88 |
| 64 | 2012-08-01 | 30.093 | 64000 | 79325.66 |
| 65 | 2012-09-04 | 31.043 | 65000 | 82829.88 |
| 66 | 2012-10-01 | 31.813 | 66000 | 85884.42 |
| 67 | 2012-11-01 | 32.053 | 67000 | 87532.34 |
| 68 | 2012-12-03 | 31.593 | 68000 | 87276.14 |
| 69 | 2013-01-02 | 33.213 | 69000 | 92751.42 |
| 70 | 2013-02-01 | 34.833 | 70000 | 98275.47 |
| 71 | 2013-03-01 | 34.603 | 71000 | 98626.56 |
| 72 | 2013-04-01 | 35.593 | 72000 | 102448.29 |
| 73 | 2013-05-01 | 35.873 | 73000 | 104254.22 |
| 74 | 2013-06-03 | 37.323 | 74000 | 109468.21 |
| 75 | 2013-07-01 | 36.983 | 75000 | 109471.00 |
| 76 | 2013-08-01 | 39.373 | 76000 | 117545.48 |
| 77 | 2013-09-03 | 37.853 | 77000 | 114007.62 |
| 78 | 2013-10-01 | 38.963 | 78000 | 118350.78 |
| 79 | 2013-11-01 | 40.743 | 79000 | 124757.56 |
| 80 | 2013-12-02 | 41.443 | 80000 | 127901.00 |
| 81 | 2014-01-02 | 41.703 | 81000 | 129703.41 |
| 82 | 2014-02-03 | 39.673 | 82000 | 124389.77 |
| 83 | 2014-03-03 | 42.093 | 83000 | 132977.37 |
| 84 | 2014-04-01 | 43.433 | 84000 | 138210.61 |
| 85 | 2014-05-01 | 43.843 | 85000 | 140515.30 |
| 86 | 2014-06-02 | 44.393 | 86000 | 143278.03 |
| 87 | 2014-07-01 | 45.813 | 87000 | 148861.07 |
| 88 | 2014-08-01 | 44.533 | 88000 | 145701.94 |
| 89 | 2014-09-02 | 46.283 | 89000 | 152427.54 |
| 90 | 2014-10-01 | 44.2 | 90000 | 146567.43 |
| 91 | 2014-11-03 | 45.37 | 91000 | 151447.16 |
| 92 | 2014-12-01 | 45.45 | 92000 | 152714.20 |
| 93 | 2015-01-02 | 46.3 | 93000 | 156570.24 |
| 94 | 2015-02-02 | 45.93 | 94000 | 156319.03 |
| 95 | 2015-03-02 | 47.33 | 95000 | 162083.82 |
| 96 | 2015-04-01 | 46.46 | 96000 | 160104.46 |
| 97 | 2015-05-01 | 47.98 | 97000 | 166342.49 |
| 98 | 2015-06-01 | 46.9 | 98000 | 163598.22 |
| 99 | 2015-07-01 | 45.471 | 99000 | 159613.54 |
| 100 | 2015-08-03 | 44.191 | 100000 | 156120.45 |
| 101 | 2015-09-01 | 41.171 | 101000 | 146451.22 |
| 102 | 2015-10-01 | 40.686 | 102000 | 145726.00 |
| 103 | 2015-11-02 | 43.916 | 103000 | 158294.97 |
| 104 | 2015-12-01 | 43.776 | 104000 | 158790.34 |
| 105 | 2016-01-04 | 41.568 | 105000 | 151781.18 |
| 106 | 2016-02-01 | 39.618 | 106000 | 145660.96 |
| 107 | 2016-03-01 | 41.618 | 107000 | 154014.23 |
| 108 | 2016-04-01 | 44.1 | 108000 | 164199.28 |
| 109 | 2016-05-02 | 44.29 | 109000 | 165906.71 |
| 110 | 2016-06-01 | 44.453 | 110000 | 167517.30 |
| 111 | 2016-07-01 | 43.625 | 111000 | 165397.05 |
| 112 | 2016-08-01 | 45.415 | 112000 | 173183.55 |
| 113 | 2016-09-01 | 46.315 | 113000 | 177615.57 |
| 114 | 2016-10-03 | 46.307 | 114000 | 178584.89 |
| 115 | 2016-11-01 | 46.307 | 115000 | 179584.89 |
| 116 | 2016-12-01 | 50.207 | 116000 | 195709.62 |
| 117 | 2017-01-03 | 51.348 | 117000 | 201157.30 |
| 118 | 2017-02-01 | 51.668 | 118000 | 203410.91 |
| 119 | 2017-03-01 | 54.408 | 119000 | 215197.97 |
| 120 | 2017-04-03 | 53.247 | 120000 | 211605.91 |
| 121 | 2017-05-01 | 53.73 | 121000 | 214525.37 |
| 122 | 2017-06-01 | 54.487 | 122000 | 218547.81 |
| 123 | 2017-07-05 | 54.827 | 123000 | 220911.56 |
| 124 | 2017-08-01 | 55.547 | 124000 | 224812.61 |
| 125 | 2017-09-01 | 54.657 | 125000 | 222210.56 |
| 126 | 2017-10-02 | 56.111 | 126000 | 229121.87 |
| 127 | 2017-11-01 | 56.361 | 127000 | 231142.71 |
| 128 | 2017-12-01 | 58.501 | 128000 | 240919.08 |
| 129 | 2018-01-02 | 59.915 | 129000 | 247742.23 |
| 130 | 2018-02-01 | 61.172 | 130000 | 253939.79 |
| 131 | 2018-03-01 | 58.025 | 131000 | 241875.83 |
| 132 | 2018-04-02 | 56.724 | 132000 | 237452.64 |
| 133 | 2018-05-01 | 57.794 | 133000 | 242931.77 |
| 134 | 2018-06-01 | 57.874 | 134000 | 244268.05 |
| 135 | 2018-07-02 | 57.731 | 135000 | 244664.49 |
| 136 | 2018-08-01 | 59.003 | 136000 | 251055.24 |
| 137 | 2018-09-04 | 60.011 | 137000 | 256344.23 |
| 138 | 2018-10-01 | 59.76 | 138000 | 256272.06 |
| 139 | 2018-11-01 | 57.32 | 139000 | 246808.47 |
| 140 | 2018-12-03 | 58.205 | 140000 | 251619.11 |
| 141 | 2019-01-02 | 52.401 | 141000 | 227528.52 |
| 142 | 2019-02-01 | 56.811 | 142000 | 247677.03 |
| 143 | 2019-03-01 | 58.181 | 143000 | 254649.77 |
| 144 | 2019-04-01 | 58.533 | 144000 | 257190.42 |
| 145 | 2019-05-01 | 59.413 | 145000 | 262057.09 |
| 146 | 2019-06-03 | 54.923 | 146000 | 243252.73 |
| 147 | 2019-07-01 | 58.833 | 147000 | 261570.03 |
| 148 | 2019-08-01 | 58.003 | 148000 | 258879.88 |
| 149 | 2019-09-03 | 55.253 | 149000 | 247606.03 |
| 150 | 2019-10-01 | 57.291 | 150000 | 257738.95 |
| 151 | 2019-11-01 | 59.961 | 151000 | 270750.66 |
| 152 | 2019-12-02 | 61.381 | 152000 | 278162.60 |
| 153 | 2020-01-02 | 63.813 | 153000 | 290183.78 |
| 154 | 2020-02-03 | 61.253 | 154000 | 279542.42 |
| 155 | 2020-03-02 | 56.833 | 155000 | 260370.71 |
| 156 | 2020-04-01 | 42.158 | 156000 | 194139.70 |
| 157 | 2020-05-01 | 48.414 | 157000 | 223948.89 |
| 158 | 2020-06-01 | 53.078 | 158000 | 246523.18 |
| 159 | 2020-07-01 | 52.356 | 159000 | 244169.82 |
| 160 | 2020-08-03 | 54.116 | 160000 | 253377.83 |
| 161 | 2020-09-01 | 55.916 | 161000 | 262805.66 |
| 162 | 2020-10-01 | 54.477 | 162000 | 257042.35 |
| 163 | 2020-11-02 | 55.847 | 163000 | 264506.51 |
| 164 | 2020-12-01 | 61.859 | 164000 | 293980.96 |
| 165 | 2021-01-04 | 62.227 | 165000 | 296729.86 |
| 166 | 2021-02-01 | 64.317 | 166000 | 307696.04 |
| 167 | 2021-03-01 | 68.327 | 167000 | 327880.10 |
| 168 | 2021-04-01 | 72.34 | 168000 | 348137.24 |
| 169 | 2021-05-03 | 74.86 | 169000 | 361264.78 |
| 170 | 2021-06-01 | 76.33 | 170000 | 369358.81 |
| 171 | 2021-07-01 | 74.706 | 171000 | 362500.32 |
| 172 | 2021-08-02 | 74.376 | 172000 | 361899.04 |
| 173 | 2021-09-01 | 75.736 | 173000 | 369516.53 |
| 174 | 2021-10-01 | 73.8 | 174000 | 361070.77 |
| 175 | 2021-11-01 | 76.63 | 175000 | 375916.71 |
| 176 | 2021-12-01 | 73.89 | 176000 | 363475.35 |
| 177 | 2022-01-03 | 79.233 | 177000 | 390758.32 |
| 178 | 2022-02-01 | 79.353 | 178000 | 392350.13 |
| 179 | 2022-03-01 | 77.043 | 179000 | 381928.65 |
| 180 | 2022-04-01 | 80.181 | 180000 | 398484.79 |
| 181 | 2022-05-02 | 77.391 | 181000 | 385619.01 |
| 182 | 2022-06-01 | 78.901 | 182000 | 394142.94 |
| 183 | 2022-07-01 | 72.654 | 183000 | 363936.61 |
| 184 | 2022-08-01 | 75.694 | 184000 | 380164.50 |
| 185 | 2022-09-01 | 73.944 | 185000 | 372375.32 |
| 186 | 2022-10-03 | 69.577 | 186000 | 351383.50 |
| 187 | 2022-11-01 | 74.907 | 187000 | 379301.51 |
| 188 | 2022-12-01 | 79.407 | 188000 | 403087.86 |
| 189 | 2023-01-03 | 76.489 | 189000 | 389275.43 |
| 190 | 2023-02-01 | 82.799 | 190000 | 422388.91 |
| 191 | 2023-03-01 | 79.479 | 191000 | 406452.34 |
| 192 | 2023-04-03 | 77.315 | 192000 | 396385.73 |
| 193 | 2023-05-01 | 76.555 | 193000 | 393489.29 |
| 194 | 2023-06-01 | 73.715 | 194000 | 379891.82 |
| 195 | 2023-07-03 | 78.386 | 195000 | 404963.92 |
| 196 | 2023-08-01 | 81.276 | 196000 | 420894.46 |
| 197 | 2023-09-01 | 78.976 | 197000 | 409983.72 |
| 198 | 2023-10-02 | 75.418 | 198000 | 392513.27 |
| 199 | 2023-11-01 | 74.598 | 199000 | 389245.58 |
| 200 | 2023-12-01 | 80.078 | 200000 | 418839.72 |
| 201 | 2024-01-02 | 83.598 | 201000 | 438250.72 |
| 202 | 2024-02-01 | 82.748 | 202000 | 434794.71 |
| 203 | 2024-03-01 | 84.358 | 203000 | 444254.37 |
| 204 | 2024-04-01 | 88.417 | 204000 | 466630.27 |
| 205 | 2024-05-01 | 85.226 | 205000 | 450789.43 |
| 206 | 2024-06-03 | 87.07 | 206000 | 461542.97 |
| 207 | 2024-07-01 | 85.917 | 207000 | 456431.12 |
| 208 | 2024-08-01 | 89.463 | 208000 | 476269.12 |
| 209 | 2024-09-03 | 90.733 | 209000 | 484030.15 |
| 210 | 2024-10-01 | 92.25 | 210000 | 493122.84 |
| 211 | 2024-11-01 | 90.894 | 211000 | 486874.33 |
| 212 | 2024-12-02 | 96.047 | 212000 | 515476.41 |
| 213 | 2025-01-02 | 89.993 | 213000 | 483985.09 |
| 214 | 2025-02-03 | 91.803 | 214000 | 494719.32 |
| 215 | 2025-03-03 | 91.003 | 215000 | 491408.18 |
| 216 | 2025-04-01 | 90.658 | 216000 | 490545.21 |
| 217 | 2025-05-01 | 87.328 | 217000 | 473526.78 |
| 218 | 2025-06-02 | 89.778 | 218000 | 487811.64 |
| 219 | 2025-07-01 | 94.457 | 219000 | 514235.14 |
| 220 | 2025-08-01 | 92.486 | 220000 | 504504.78 |
| 221 | 2025-09-02 | 97.157 | 221000 | 530984.76 |
| 222 | 2025-10-01 | 98.542 | 222000 | 539554.10 |
| 223 | 2025-11-03 | 97.108 | 223000 | 532702.41 |
| 224 | 2025-12-01 | 100.157 | 224000 | 550428.22 |
| 225 | 2026-01-02 | 101.667 | 225000 | 559726.66 |