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 | 19.81 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 20.18 | 2000 | 2018.68 |
| 3 | 2007-07-02 | 20.04 | 3000 | 3004.67 |
| 4 | 2007-08-01 | 19.18 | 4000 | 3875.73 |
| 5 | 2007-09-04 | 19.1 | 5000 | 4859.56 |
| 6 | 2007-10-01 | 19.84 | 6000 | 6047.84 |
| 7 | 2007-11-01 | 20.2 | 7000 | 7157.58 |
| 8 | 2007-12-03 | 19.79 | 8000 | 8012.30 |
| 9 | 2008-01-02 | 19.112 | 9000 | 8737.80 |
| 10 | 2008-02-01 | 18.122 | 10000 | 9285.19 |
| 11 | 2008-03-03 | 17.812 | 11000 | 10126.35 |
| 12 | 2008-04-01 | 18.682 | 12000 | 11620.96 |
| 13 | 2008-05-01 | 18.502 | 13000 | 12508.99 |
| 14 | 2008-06-02 | 18.732 | 14000 | 13664.49 |
| 15 | 2008-07-01 | 17.251 | 15000 | 13584.14 |
| 16 | 2008-08-01 | 18.271 | 16000 | 15387.33 |
| 17 | 2008-09-02 | 18.741 | 17000 | 16783.15 |
| 18 | 2008-10-01 | 19.481 | 18000 | 18445.84 |
| 19 | 2008-11-03 | 15.721 | 19000 | 15885.64 |
| 20 | 2008-12-01 | 13.171 | 20000 | 14308.93 |
| 21 | 2009-01-02 | 14.823 | 21000 | 17103.66 |
| 22 | 2009-02-02 | 14.363 | 22000 | 17572.88 |
| 23 | 2009-03-02 | 12.933 | 23000 | 16823.30 |
| 24 | 2009-04-01 | 13.553 | 24000 | 18629.80 |
| 25 | 2009-05-01 | 15.033 | 25000 | 21664.19 |
| 26 | 2009-06-01 | 15.433 | 26000 | 23240.64 |
| 27 | 2009-07-01 | 15.725 | 27000 | 24680.36 |
| 28 | 2009-08-03 | 16.985 | 28000 | 27657.93 |
| 29 | 2009-09-01 | 16.875 | 29000 | 28478.81 |
| 30 | 2009-10-01 | 17.525 | 30000 | 30575.77 |
| 31 | 2009-11-02 | 17.705 | 31000 | 31889.82 |
| 32 | 2009-12-01 | 18.075 | 32000 | 33556.25 |
| 33 | 2010-01-04 | 18.518 | 33000 | 35378.68 |
| 34 | 2010-02-01 | 18.348 | 34000 | 36053.90 |
| 35 | 2010-03-01 | 19.358 | 35000 | 39038.55 |
| 36 | 2010-04-01 | 20.258 | 36000 | 41853.55 |
| 37 | 2010-05-03 | 19.838 | 37000 | 41985.82 |
| 38 | 2010-06-01 | 18.758 | 38000 | 40700.07 |
| 39 | 2010-07-01 | 18.28 | 39000 | 40662.93 |
| 40 | 2010-08-02 | 19.69 | 40000 | 44799.40 |
| 41 | 2010-09-01 | 19.4 | 41000 | 45139.58 |
| 42 | 2010-10-01 | 20.03 | 42000 | 47605.46 |
| 43 | 2010-11-01 | 20.81 | 43000 | 50459.29 |
| 44 | 2010-12-01 | 21.15 | 44000 | 52283.71 |
| 45 | 2011-01-03 | 21.847 | 45000 | 55006.72 |
| 46 | 2011-02-01 | 22.047 | 46000 | 56510.28 |
| 47 | 2011-03-01 | 22.857 | 47000 | 59586.45 |
| 48 | 2011-04-01 | 24.157 | 48000 | 63975.46 |
| 49 | 2011-05-02 | 25.147 | 49000 | 67597.29 |
| 50 | 2011-06-01 | 25.667 | 50000 | 69995.10 |
| 51 | 2011-07-01 | 26.153 | 51000 | 72320.44 |
| 52 | 2011-08-01 | 25.303 | 52000 | 70969.95 |
| 53 | 2011-09-01 | 24.393 | 53000 | 69417.58 |
| 54 | 2011-10-03 | 22.433 | 54000 | 64839.81 |
| 55 | 2011-11-01 | 23.793 | 55000 | 69770.72 |
| 56 | 2011-12-01 | 24.503 | 56000 | 72852.73 |
| 57 | 2012-01-03 | 24.607 | 57000 | 74161.95 |
| 58 | 2012-02-01 | 24.697 | 58000 | 75433.19 |
| 59 | 2012-03-01 | 25.627 | 59000 | 79273.74 |
| 60 | 2012-04-02 | 26.227 | 60000 | 82129.76 |
| 61 | 2012-05-01 | 25.687 | 61000 | 81438.75 |
| 62 | 2012-06-01 | 24.117 | 62000 | 77461.18 |
| 63 | 2012-07-02 | 25.807 | 63000 | 83889.28 |
| 64 | 2012-08-01 | 24.467 | 64000 | 80533.42 |
| 65 | 2012-09-04 | 25.297 | 65000 | 84265.37 |
| 66 | 2012-10-01 | 25.477 | 66000 | 85864.96 |
| 67 | 2012-11-01 | 25.697 | 67000 | 87606.42 |
| 68 | 2012-12-03 | 26.647 | 68000 | 91845.17 |
| 69 | 2013-01-02 | 27.167 | 69000 | 94637.47 |
| 70 | 2013-02-01 | 28.337 | 70000 | 99713.22 |
| 71 | 2013-03-01 | 29.397 | 71000 | 104443.19 |
| 72 | 2013-04-01 | 31.567 | 72000 | 113152.88 |
| 73 | 2013-05-01 | 31.587 | 73000 | 114224.57 |
| 74 | 2013-06-03 | 32.017 | 74000 | 116779.53 |
| 75 | 2013-07-01 | 32.227 | 75000 | 118545.49 |
| 76 | 2013-08-01 | 34.807 | 76000 | 129035.89 |
| 77 | 2013-09-03 | 33.117 | 77000 | 123770.76 |
| 78 | 2013-10-01 | 34.287 | 78000 | 129143.49 |
| 79 | 2013-11-01 | 35.737 | 79000 | 135604.98 |
| 80 | 2013-12-02 | 36.217 | 80000 | 138426.35 |
| 81 | 2014-01-02 | 36.427 | 81000 | 140229.00 |
| 82 | 2014-02-03 | 34.417 | 82000 | 133491.32 |
| 83 | 2014-03-03 | 37.347 | 83000 | 145855.75 |
| 84 | 2014-04-01 | 37.997 | 84000 | 149394.28 |
| 85 | 2014-05-01 | 37.877 | 85000 | 149922.47 |
| 86 | 2014-06-02 | 40.367 | 86000 | 160778.24 |
| 87 | 2014-07-01 | 41.268 | 87000 | 165366.84 |
| 88 | 2014-08-01 | 39.308 | 88000 | 158512.84 |
| 89 | 2014-09-02 | 40.888 | 89000 | 165884.32 |
| 90 | 2014-10-01 | 40.065 | 90000 | 163545.38 |
| 91 | 2014-11-03 | 42.195 | 91000 | 173240.04 |
| 92 | 2014-12-01 | 43.795 | 92000 | 180809.16 |
| 93 | 2015-01-02 | 43.797 | 93000 | 181817.42 |
| 94 | 2015-02-02 | 44.417 | 94000 | 185391.26 |
| 95 | 2015-03-02 | 46.987 | 95000 | 197118.14 |
| 96 | 2015-04-01 | 46.482 | 96000 | 195999.58 |
| 97 | 2015-05-01 | 45.972 | 97000 | 194849.08 |
| 98 | 2015-06-01 | 46.742 | 98000 | 199112.67 |
| 99 | 2015-07-01 | 46.466 | 99000 | 198936.95 |
| 100 | 2015-08-03 | 47.546 | 100000 | 204560.81 |
| 101 | 2015-09-01 | 44.316 | 101000 | 191664.13 |
| 102 | 2015-10-01 | 44.051 | 102000 | 191518.02 |
| 103 | 2015-11-02 | 46.321 | 103000 | 202387.17 |
| 104 | 2015-12-01 | 46.131 | 104000 | 202557.02 |
| 105 | 2016-01-04 | 46.201 | 105000 | 203864.38 |
| 106 | 2016-02-01 | 46.331 | 106000 | 205438.01 |
| 107 | 2016-03-01 | 47.181 | 107000 | 210207.03 |
| 108 | 2016-04-01 | 49.111 | 108000 | 219805.82 |
| 109 | 2016-05-02 | 49.321 | 109000 | 221745.71 |
| 110 | 2016-06-01 | 49.721 | 110000 | 224544.10 |
| 111 | 2016-07-01 | 50.91 | 111000 | 230913.72 |
| 112 | 2016-08-01 | 51.72 | 112000 | 235587.66 |
| 113 | 2016-09-01 | 50.71 | 113000 | 231987.05 |
| 114 | 2016-10-03 | 49.185 | 114000 | 226010.51 |
| 115 | 2016-11-01 | 48.835 | 115000 | 225402.22 |
| 116 | 2016-12-01 | 46.685 | 116000 | 216478.71 |
| 117 | 2017-01-03 | 49.125 | 117000 | 228793.01 |
| 118 | 2017-02-01 | 48.415 | 118000 | 226486.28 |
| 119 | 2017-03-01 | 50.045 | 119000 | 235111.45 |
| 120 | 2017-04-03 | 49.245 | 120000 | 232353.05 |
| 121 | 2017-05-01 | 50.425 | 121000 | 238920.65 |
| 122 | 2017-06-01 | 50.123 | 122000 | 238489.74 |
| 123 | 2017-07-03 | 49.452 | 123000 | 236297.06 |
| 124 | 2017-08-01 | 50.182 | 124000 | 240785.22 |
| 125 | 2017-09-01 | 49.992 | 125000 | 240873.56 |
| 126 | 2017-10-02 | 49.227 | 126000 | 238187.60 |
| 127 | 2017-11-01 | 49.027 | 127000 | 238219.89 |
| 128 | 2017-12-01 | 52.048 | 128000 | 253898.79 |
| 129 | 2018-01-02 | 52.418 | 129000 | 256703.71 |
| 130 | 2018-02-01 | 53.878 | 130000 | 264853.69 |
| 131 | 2018-03-01 | 51.138 | 131000 | 252384.38 |
| 132 | 2018-04-02 | 49.661 | 132000 | 246094.86 |
| 133 | 2018-05-01 | 50.131 | 133000 | 249423.94 |
| 134 | 2018-06-01 | 48.971 | 134000 | 244652.43 |
| 135 | 2018-07-02 | 50.59 | 135000 | 253740.73 |
| 136 | 2018-08-01 | 49.911 | 136000 | 251335.12 |
| 137 | 2018-09-04 | 51.79 | 137000 | 261797.13 |
| 138 | 2018-10-01 | 51.152 | 138000 | 259572.06 |
| 139 | 2018-11-01 | 52.207 | 139000 | 265925.68 |
| 140 | 2018-12-03 | 51.872 | 140000 | 265219.30 |
| 141 | 2019-01-02 | 46.7 | 141000 | 239775.09 |
| 142 | 2019-02-01 | 49.59 | 142000 | 255613.42 |
| 143 | 2019-03-01 | 49.11 | 143000 | 254139.24 |
| 144 | 2019-04-01 | 50.638 | 144000 | 263046.48 |
| 145 | 2019-05-01 | 52.038 | 145000 | 271318.99 |
| 146 | 2019-06-03 | 49.788 | 146000 | 260587.80 |
| 147 | 2019-07-01 | 50.865 | 147000 | 267224.76 |
| 148 | 2019-08-01 | 51.235 | 148000 | 270168.59 |
| 149 | 2019-09-03 | 52.365 | 149000 | 277127.23 |
| 150 | 2019-10-01 | 53.188 | 150000 | 282482.73 |
| 151 | 2019-11-01 | 53.148 | 151000 | 283270.28 |
| 152 | 2019-12-02 | 54.298 | 152000 | 290399.60 |
| 153 | 2020-01-02 | 55.006 | 153000 | 295186.16 |
| 154 | 2020-02-03 | 53.406 | 154000 | 287599.87 |
| 155 | 2020-03-02 | 50.677 | 155000 | 273903.77 |
| 156 | 2020-04-01 | 44.73 | 156000 | 242760.87 |
| 157 | 2020-05-01 | 48.99 | 157000 | 266880.95 |
| 158 | 2020-06-01 | 52.8 | 158000 | 288636.54 |
| 159 | 2020-07-01 | 51.866 | 159000 | 284530.73 |
| 160 | 2020-08-03 | 55.006 | 160000 | 302756.40 |
| 161 | 2020-09-01 | 55.316 | 161000 | 305462.66 |
| 162 | 2020-10-01 | 54.281 | 162000 | 300747.25 |
| 163 | 2020-11-02 | 54.271 | 163000 | 301691.84 |
| 164 | 2020-12-01 | 57.681 | 164000 | 321647.99 |
| 165 | 2021-01-01 | 57.605 | 165000 | 322224.19 |
| 166 | 2021-02-01 | 58.543 | 166000 | 328471.07 |
| 167 | 2021-03-01 | 59.493 | 167000 | 334801.29 |
| 168 | 2021-04-01 | 63.771 | 168000 | 359876.06 |
| 169 | 2021-05-03 | 65.221 | 169000 | 369058.78 |
| 170 | 2021-06-01 | 66.055 | 170000 | 374778.04 |
| 171 | 2021-07-01 | 63.608 | 171000 | 361894.43 |
| 172 | 2021-08-02 | 62.639 | 172000 | 357381.36 |
| 173 | 2021-09-01 | 64.139 | 173000 | 366939.48 |
| 174 | 2021-10-01 | 63.296 | 174000 | 363116.67 |
| 175 | 2021-11-01 | 64.846 | 175000 | 373008.71 |
| 176 | 2021-12-01 | 64.006 | 176000 | 369176.84 |
| 177 | 2022-01-03 | 69.196 | 177000 | 400111.97 |
| 178 | 2022-02-01 | 69.096 | 178000 | 400533.74 |
| 179 | 2022-03-01 | 69.066 | 179000 | 401359.84 |
| 180 | 2022-04-01 | 71.736 | 180000 | 417875.88 |
| 181 | 2022-05-02 | 71.686 | 181000 | 418584.62 |
| 182 | 2022-06-01 | 71.306 | 182000 | 417365.75 |
| 183 | 2022-07-01 | 69.647 | 183000 | 408655.35 |
| 184 | 2022-08-01 | 71.717 | 184000 | 421801.12 |
| 185 | 2022-09-01 | 70.167 | 185000 | 413684.85 |
| 186 | 2022-10-03 | 65.579 | 186000 | 387635.29 |
| 187 | 2022-11-01 | 70.752 | 187000 | 419212.72 |
| 188 | 2022-12-01 | 73.162 | 188000 | 434492.22 |
| 189 | 2023-01-03 | 70.406 | 189000 | 419124.97 |
| 190 | 2023-02-01 | 71.656 | 190000 | 427566.18 |
| 191 | 2023-03-01 | 69.226 | 191000 | 414066.55 |
| 192 | 2023-04-03 | 71.028 | 192000 | 425844.98 |
| 193 | 2023-05-01 | 72.428 | 193000 | 435238.62 |
| 194 | 2023-06-01 | 69.628 | 194000 | 419412.69 |
| 195 | 2023-07-03 | 71.668 | 195000 | 432700.88 |
| 196 | 2023-08-01 | 72.762 | 196000 | 440305.98 |
| 197 | 2023-09-01 | 71.342 | 197000 | 432713.11 |
| 198 | 2023-10-02 | 68.517 | 198000 | 416578.54 |
| 199 | 2023-11-01 | 67.067 | 199000 | 408762.64 |
| 200 | 2023-12-01 | 70.047 | 200000 | 427925.27 |
| 201 | 2024-01-02 | 73.153 | 201000 | 447900.18 |
| 202 | 2024-02-01 | 72.478 | 202000 | 444767.30 |
| 203 | 2024-03-01 | 74.243 | 203000 | 456598.37 |
| 204 | 2024-04-01 | 77.613 | 204000 | 478324.05 |
| 205 | 2024-05-01 | 74.523 | 205000 | 460280.57 |
| 206 | 2024-06-03 | 75.543 | 206000 | 467580.46 |
| 207 | 2024-07-01 | 73.641 | 207000 | 456807.85 |
| 208 | 2024-08-01 | 76.181 | 208000 | 473563.91 |
| 209 | 2024-09-03 | 78.321 | 209000 | 487866.79 |
| 210 | 2024-10-01 | 78.173 | 210000 | 487944.89 |
| 211 | 2024-11-01 | 75.933 | 211000 | 474963.12 |
| 212 | 2024-12-02 | 79.75 | 212000 | 499838.57 |
| 213 | 2025-01-02 | 74.383 | 213000 | 467200.53 |
| 214 | 2025-02-03 | 74.733 | 214000 | 470398.88 |
| 215 | 2025-03-03 | 74.863 | 215000 | 472217.16 |
| 216 | 2025-04-01 | 76.115 | 216000 | 481114.46 |
| 217 | 2025-05-01 | 75.253 | 217000 | 476665.85 |
| 218 | 2025-06-02 | 74.025 | 218000 | 469887.48 |
| 219 | 2025-07-01 | 74.644 | 219000 | 474816.70 |
| 220 | 2025-08-01 | 73.615 | 220000 | 469271.15 |
| 221 | 2025-09-02 | 74.805 | 221000 | 477857.00 |
| 222 | 2025-10-01 | 73.485 | 222000 | 470424.79 |
| 223 | 2025-11-03 | 71.72 | 223000 | 460125.89 |