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 | 19.97 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 20.23 | 2000 | 2013.02 |
| 3 | 2007-07-02 | 19.82 | 3000 | 2972.22 |
| 4 | 2007-08-01 | 19.49 | 4000 | 3922.73 |
| 5 | 2007-09-04 | 19.95 | 5000 | 5015.32 |
| 6 | 2007-10-01 | 20.59 | 6000 | 6176.21 |
| 7 | 2007-11-01 | 20.29 | 7000 | 7086.22 |
| 8 | 2007-12-03 | 20.39 | 8000 | 8121.15 |
| 9 | 2008-01-02 | 19.97 | 9000 | 8953.87 |
| 10 | 2008-02-01 | 19.4 | 10000 | 9698.30 |
| 11 | 2008-03-03 | 18.62 | 11000 | 10308.37 |
| 12 | 2008-04-01 | 18.39 | 12000 | 11181.03 |
| 13 | 2008-05-01 | 18.68 | 13000 | 12357.35 |
| 14 | 2008-06-02 | 18.6 | 14000 | 13304.43 |
| 15 | 2008-07-01 | 17.86 | 15000 | 13775.11 |
| 16 | 2008-08-01 | 18.85 | 16000 | 15538.68 |
| 17 | 2008-09-02 | 19.27 | 17000 | 16884.90 |
| 18 | 2008-10-01 | 17.62 | 18000 | 16439.13 |
| 19 | 2008-11-03 | 14.84 | 19000 | 14845.44 |
| 20 | 2008-12-01 | 12.58 | 20000 | 13584.61 |
| 21 | 2009-01-02 | 14.51 | 21000 | 16668.74 |
| 22 | 2009-02-02 | 14.8 | 22000 | 18001.88 |
| 23 | 2009-03-02 | 12.4 | 23000 | 16082.66 |
| 24 | 2009-04-01 | 13.88 | 24000 | 19002.20 |
| 25 | 2009-05-01 | 14.9 | 25000 | 21398.62 |
| 26 | 2009-06-01 | 16.19 | 26000 | 24251.25 |
| 27 | 2009-07-01 | 16.37 | 27000 | 25520.87 |
| 28 | 2009-08-03 | 17.97 | 28000 | 29015.28 |
| 29 | 2009-09-01 | 18 | 29000 | 30063.72 |
| 30 | 2009-10-01 | 19 | 30000 | 32733.92 |
| 31 | 2009-11-02 | 19.09 | 31000 | 33888.98 |
| 32 | 2009-12-01 | 20.7 | 32000 | 37747.09 |
| 33 | 2010-01-04 | 21.98 | 33000 | 41081.21 |
| 34 | 2010-02-01 | 21.65 | 34000 | 41464.43 |
| 35 | 2010-03-01 | 22.69 | 35000 | 44456.25 |
| 36 | 2010-04-01 | 24.04 | 36000 | 48101.29 |
| 37 | 2010-05-03 | 23.89 | 37000 | 48801.16 |
| 38 | 2010-06-01 | 22.1 | 38000 | 46144.65 |
| 39 | 2010-07-01 | 21.46 | 39000 | 45808.33 |
| 40 | 2010-08-02 | 21.89 | 40000 | 47726.20 |
| 41 | 2010-09-01 | 21.51 | 41000 | 47897.70 |
| 42 | 2010-10-01 | 23.39 | 42000 | 53084.02 |
| 43 | 2010-11-01 | 24.1 | 43000 | 55695.37 |
| 44 | 2010-12-01 | 24.59 | 44000 | 57827.77 |
| 45 | 2011-01-03 | 25.979 | 45000 | 62094.25 |
| 46 | 2011-02-01 | 26.739 | 46000 | 64910.78 |
| 47 | 2011-03-01 | 27.309 | 47000 | 67294.50 |
| 48 | 2011-04-01 | 28.809 | 48000 | 71990.78 |
| 49 | 2011-05-02 | 30.249 | 49000 | 76589.19 |
| 50 | 2011-06-01 | 30.009 | 50000 | 76981.52 |
| 51 | 2011-07-01 | 30.471 | 51000 | 79166.68 |
| 52 | 2011-08-01 | 27.911 | 52000 | 73515.55 |
| 53 | 2011-09-01 | 26.741 | 53000 | 71433.85 |
| 54 | 2011-10-03 | 24.411 | 54000 | 66209.67 |
| 55 | 2011-11-01 | 26.321 | 55000 | 72390.14 |
| 56 | 2011-12-01 | 27.001 | 56000 | 75260.33 |
| 57 | 2012-01-03 | 27.391 | 57000 | 77347.38 |
| 58 | 2012-02-01 | 29.251 | 58000 | 83599.70 |
| 59 | 2012-03-01 | 30.081 | 59000 | 86971.85 |
| 60 | 2012-04-02 | 31.011 | 60000 | 90660.72 |
| 61 | 2012-05-01 | 31.291 | 61000 | 92479.30 |
| 62 | 2012-06-01 | 28.831 | 62000 | 86208.86 |
| 63 | 2012-07-02 | 31.118 | 63000 | 94047.33 |
| 64 | 2012-08-01 | 29.928 | 64000 | 91450.81 |
| 65 | 2012-09-04 | 31.578 | 65000 | 97492.71 |
| 66 | 2012-10-01 | 33.068 | 66000 | 103092.88 |
| 67 | 2012-11-01 | 32.378 | 67000 | 101941.73 |
| 68 | 2012-12-03 | 32.548 | 68000 | 103476.97 |
| 69 | 2013-01-02 | 33.308 | 69000 | 106893.17 |
| 70 | 2013-02-01 | 35.928 | 70000 | 116301.37 |
| 71 | 2013-03-01 | 36.138 | 71000 | 117981.15 |
| 72 | 2013-04-01 | 38.308 | 72000 | 126065.64 |
| 73 | 2013-05-01 | 38.748 | 73000 | 128513.61 |
| 74 | 2013-06-03 | 40.048 | 74000 | 133825.25 |
| 75 | 2013-07-01 | 40.158 | 75000 | 135192.83 |
| 76 | 2013-08-01 | 43.118 | 76000 | 146157.74 |
| 77 | 2013-09-03 | 41.838 | 77000 | 142818.91 |
| 78 | 2013-10-01 | 44.008 | 78000 | 151226.45 |
| 79 | 2013-11-01 | 44.948 | 79000 | 155456.61 |
| 80 | 2013-12-02 | 47.818 | 80000 | 166382.76 |
| 81 | 2014-01-02 | 47.928 | 81000 | 167765.51 |
| 82 | 2014-02-03 | 48.738 | 82000 | 171600.80 |
| 83 | 2014-03-03 | 52.588 | 83000 | 186156.20 |
| 84 | 2014-04-01 | 51.588 | 84000 | 183616.30 |
| 85 | 2014-05-01 | 49.958 | 85000 | 178814.67 |
| 86 | 2014-06-02 | 51.788 | 86000 | 186364.79 |
| 87 | 2014-07-01 | 54.208 | 87000 | 196073.43 |
| 88 | 2014-08-01 | 53.338 | 88000 | 193926.59 |
| 89 | 2014-09-02 | 56.378 | 89000 | 205979.43 |
| 90 | 2014-10-01 | 55.288 | 90000 | 202997.07 |
| 91 | 2014-11-03 | 59.128 | 91000 | 218096.13 |
| 92 | 2014-12-01 | 59.918 | 92000 | 222010.08 |
| 93 | 2015-01-02 | 60.558 | 93000 | 225381.43 |
| 94 | 2015-02-02 | 61.338 | 94000 | 229284.39 |
| 95 | 2015-03-02 | 65.288 | 95000 | 245049.68 |
| 96 | 2015-04-01 | 66.388 | 96000 | 250178.38 |
| 97 | 2015-05-01 | 65.638 | 97000 | 248352.06 |
| 98 | 2015-06-01 | 68.778 | 98000 | 261232.76 |
| 99 | 2015-07-01 | 69.208 | 99000 | 263865.99 |
| 100 | 2015-08-03 | 69.688 | 100000 | 266696.06 |
| 101 | 2015-09-01 | 62.118 | 101000 | 238725.66 |
| 102 | 2015-10-01 | 58.448 | 102000 | 225621.49 |
| 103 | 2015-11-02 | 60.888 | 103000 | 236040.40 |
| 104 | 2015-12-01 | 61.018 | 104000 | 237544.36 |
| 105 | 2016-01-04 | 59.498 | 105000 | 232626.97 |
| 106 | 2016-02-01 | 54.048 | 106000 | 212318.40 |
| 107 | 2016-03-01 | 54.268 | 107000 | 214182.63 |
| 108 | 2016-04-01 | 56.468 | 108000 | 223865.50 |
| 109 | 2016-05-02 | 58.088 | 109000 | 231287.94 |
| 110 | 2016-06-01 | 58.858 | 110000 | 235353.83 |
| 111 | 2016-07-01 | 59.278 | 111000 | 238033.27 |
| 112 | 2016-08-01 | 61.558 | 112000 | 248188.71 |
| 113 | 2016-09-01 | 60.568 | 113000 | 245197.24 |
| 114 | 2016-10-03 | 60.498 | 114000 | 245913.86 |
| 115 | 2016-11-01 | 55.618 | 115000 | 227077.51 |
| 116 | 2016-12-01 | 56.838 | 116000 | 233058.53 |
| 117 | 2017-01-03 | 57.948 | 117000 | 238609.97 |
| 118 | 2017-02-01 | 60.108 | 118000 | 248504.11 |
| 119 | 2017-03-01 | 63.348 | 119000 | 262899.22 |
| 120 | 2017-04-03 | 62.498 | 120000 | 260371.66 |
| 121 | 2017-05-01 | 63.868 | 121000 | 267079.19 |
| 122 | 2017-06-01 | 65.578 | 122000 | 275229.96 |
| 123 | 2017-07-03 | 66.998 | 123000 | 282189.68 |
| 124 | 2017-08-01 | 66.738 | 124000 | 282094.58 |
| 125 | 2017-09-01 | 67.688 | 125000 | 287110.13 |
| 126 | 2017-10-02 | 68.288 | 126000 | 290655.13 |
| 127 | 2017-11-01 | 67.528 | 127000 | 288420.33 |
| 128 | 2017-12-01 | 69.488 | 128000 | 297791.73 |
| 129 | 2018-01-02 | 70.968 | 129000 | 305134.29 |
| 130 | 2018-02-01 | 74.328 | 130000 | 320580.96 |
| 131 | 2018-03-01 | 69.968 | 131000 | 302776.03 |
| 132 | 2018-04-02 | 67.558 | 132000 | 293347.12 |
| 133 | 2018-05-01 | 69.878 | 133000 | 304420.91 |
| 134 | 2018-06-01 | 73.733 | 134000 | 322215.07 |
| 135 | 2018-07-02 | 74.688 | 135000 | 327388.45 |
| 136 | 2018-08-01 | 77.278 | 136000 | 339741.49 |
| 137 | 2018-09-04 | 82.888 | 137000 | 365405.04 |
| 138 | 2018-10-01 | 84.668 | 138000 | 374252.03 |
| 139 | 2018-11-01 | 77.218 | 139000 | 342321.31 |
| 140 | 2018-12-03 | 79.338 | 140000 | 352719.65 |
| 141 | 2019-01-02 | 67.958 | 141000 | 303126.63 |
| 142 | 2019-02-01 | 75.128 | 142000 | 336108.41 |
| 143 | 2019-03-01 | 77.658 | 143000 | 348427.15 |
| 144 | 2019-04-01 | 76.878 | 144000 | 345927.53 |
| 145 | 2019-05-01 | 73.188 | 145000 | 330323.66 |
| 146 | 2019-06-03 | 71.618 | 146000 | 324237.69 |
| 147 | 2019-07-01 | 77.988 | 147000 | 354076.72 |
| 148 | 2019-08-01 | 77.478 | 148000 | 352761.25 |
| 149 | 2019-09-03 | 75.008 | 149000 | 342515.21 |
| 150 | 2019-10-01 | 73.208 | 150000 | 335295.73 |
| 151 | 2019-11-01 | 77.788 | 151000 | 357272.32 |
| 152 | 2019-12-02 | 82.609 | 152000 | 380414.68 |
| 153 | 2020-01-02 | 84.278 | 153000 | 389100.43 |
| 154 | 2020-02-03 | 83.268 | 154000 | 385437.39 |
| 155 | 2020-03-02 | 82.428 | 155000 | 382549.13 |
| 156 | 2020-04-01 | 70.692 | 156000 | 329082.25 |
| 157 | 2020-05-01 | 82.928 | 157000 | 387042.73 |
| 158 | 2020-06-01 | 91.288 | 158000 | 427060.64 |
| 159 | 2020-07-01 | 90.758 | 159000 | 425581.21 |
| 160 | 2020-08-03 | 97.208 | 160000 | 456826.46 |
| 161 | 2020-09-01 | 93.708 | 161000 | 441378.30 |
| 162 | 2020-10-01 | 95.268 | 162000 | 449726.13 |
| 163 | 2020-11-02 | 96.298 | 163000 | 455588.39 |
| 164 | 2020-12-01 | 102.938 | 164000 | 488002.41 |
| 165 | 2021-01-04 | 106.858 | 165000 | 507586.11 |
| 166 | 2021-02-01 | 109.468 | 166000 | 520983.87 |
| 167 | 2021-03-01 | 109.518 | 167000 | 522221.83 |
| 168 | 2021-04-01 | 109.458 | 168000 | 522935.73 |
| 169 | 2021-05-03 | 114.998 | 169000 | 550403.09 |
| 170 | 2021-06-01 | 112.898 | 170000 | 541352.07 |
| 171 | 2021-07-01 | 118.428 | 171000 | 568868.73 |
| 172 | 2021-08-02 | 122.168 | 172000 | 587833.81 |
| 173 | 2021-09-01 | 126.458 | 173000 | 609475.93 |
| 174 | 2021-10-01 | 118.328 | 174000 | 571292.65 |
| 175 | 2021-11-01 | 122.148 | 175000 | 590735.78 |
| 176 | 2021-12-01 | 115.698 | 176000 | 560542.10 |
| 177 | 2022-01-03 | 122.617 | 177000 | 595063.77 |
| 178 | 2022-02-01 | 111.288 | 178000 | 541083.81 |
| 179 | 2022-03-01 | 110.998 | 179000 | 540673.83 |
| 180 | 2022-04-01 | 116.148 | 180000 | 566759.60 |
| 181 | 2022-05-02 | 106.358 | 181000 | 519987.99 |
| 182 | 2022-06-01 | 106.738 | 182000 | 522845.83 |
| 183 | 2022-07-01 | 104.998 | 183000 | 515322.60 |
| 184 | 2022-08-01 | 108.098 | 184000 | 531537.18 |
| 185 | 2022-09-01 | 103.008 | 185000 | 507508.74 |
| 186 | 2022-10-03 | 99.659 | 186000 | 492008.60 |
| 187 | 2022-11-01 | 105.369 | 187000 | 521198.42 |
| 188 | 2022-12-01 | 110.672 | 188000 | 548429.23 |
| 189 | 2023-01-03 | 108.53 | 189000 | 538814.67 |
| 190 | 2023-02-01 | 113.92 | 190000 | 566574.19 |
| 191 | 2023-03-01 | 107.46 | 191000 | 535445.77 |
| 192 | 2023-04-03 | 108.034 | 192000 | 539305.87 |
| 193 | 2023-05-01 | 110.134 | 193000 | 550789.07 |
| 194 | 2023-06-01 | 103.554 | 194000 | 518881.96 |
| 195 | 2023-07-03 | 107.702 | 195000 | 540666.50 |
| 196 | 2023-08-01 | 106.072 | 196000 | 533483.86 |
| 197 | 2023-09-01 | 104.742 | 197000 | 527794.69 |
| 198 | 2023-10-02 | 97.005 | 198000 | 489807.97 |
| 199 | 2023-11-01 | 91.465 | 199000 | 462834.81 |
| 200 | 2023-12-01 | 97.905 | 200000 | 496422.75 |
| 201 | 2024-01-02 | 105.565 | 201000 | 536262.43 |
| 202 | 2024-02-01 | 104.015 | 202000 | 529388.54 |
| 203 | 2024-03-01 | 108.085 | 203000 | 551102.97 |
| 204 | 2024-04-01 | 109.371 | 204000 | 558660.02 |
| 205 | 2024-05-01 | 104.651 | 205000 | 535550.56 |
| 206 | 2024-06-03 | 106.081 | 206000 | 543868.57 |
| 207 | 2024-07-01 | 104.76 | 207000 | 538095.91 |
| 208 | 2024-08-01 | 111.264 | 208000 | 572503.47 |
| 209 | 2024-09-03 | 113.542 | 209000 | 585224.81 |
| 210 | 2024-10-01 | 111.696 | 210000 | 576710.05 |
| 211 | 2024-11-01 | 109.156 | 211000 | 564595.49 |
| 212 | 2024-12-02 | 111.806 | 212000 | 579302.28 |
| 213 | 2025-01-02 | 105.226 | 213000 | 546209.22 |
| 214 | 2025-02-03 | 111.306 | 214000 | 578769.40 |
| 215 | 2025-03-03 | 106.706 | 215000 | 555850.30 |
| 216 | 2025-04-01 | 103.843 | 216000 | 541936.43 |
| 217 | 2025-05-01 | 100.393 | 217000 | 524931.55 |
| 218 | 2025-06-02 | 102.383 | 218000 | 536336.80 |
| 219 | 2025-07-01 | 105.643 | 219000 | 554414.42 |
| 220 | 2025-08-01 | 99.676 | 220000 | 524099.61 |
| 221 | 2025-09-02 | 109.433 | 221000 | 576402.22 |
| 222 | 2025-10-01 | 112.693 | 222000 | 594573.20 |
| 223 | 2025-11-03 | 112.363 | 223000 | 593832.10 |
| 224 | 2025-12-01 | 117.383 | 224000 | 621362.52 |
| 225 | 2026-01-02 | 115.644 | 225000 | 613157.19 |