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 | 19.79 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 21.37 | 2000 | 2079.84 |
| 3 | 2007-07-02 | 21.38 | 3000 | 3080.81 |
| 4 | 2007-08-01 | 20.23 | 4000 | 3915.10 |
| 5 | 2007-09-04 | 20.83 | 5000 | 5031.22 |
| 6 | 2007-10-01 | 21.81 | 6000 | 6267.92 |
| 7 | 2007-11-01 | 22.22 | 7000 | 7385.75 |
| 8 | 2007-12-03 | 21.5 | 8000 | 8146.43 |
| 9 | 2008-01-02 | 23.637 | 9000 | 9956.15 |
| 10 | 2008-02-01 | 21.687 | 10000 | 10134.79 |
| 11 | 2008-03-03 | 23.647 | 11000 | 12050.74 |
| 12 | 2008-04-01 | 23.127 | 12000 | 12785.74 |
| 13 | 2008-05-01 | 24.717 | 13000 | 14664.77 |
| 14 | 2008-06-02 | 28.627 | 14000 | 17984.60 |
| 15 | 2008-07-01 | 29.848 | 15000 | 19751.68 |
| 16 | 2008-08-01 | 23.988 | 16000 | 16873.87 |
| 17 | 2008-09-02 | 22.118 | 17000 | 16558.46 |
| 18 | 2008-10-01 | 18.158 | 18000 | 14593.84 |
| 19 | 2008-11-03 | 12.868 | 19000 | 11342.19 |
| 20 | 2008-12-01 | 10.418 | 20000 | 10182.70 |
| 21 | 2009-01-02 | 12.044 | 21000 | 12771.97 |
| 22 | 2009-02-02 | 10.784 | 22000 | 12435.81 |
| 23 | 2009-03-02 | 8.484 | 23000 | 10783.52 |
| 24 | 2009-04-01 | 9.984 | 24000 | 13690.08 |
| 25 | 2009-05-01 | 12.184 | 25000 | 17706.72 |
| 26 | 2009-06-01 | 14.654 | 26000 | 22296.32 |
| 27 | 2009-07-01 | 12.631 | 27000 | 20218.29 |
| 28 | 2009-08-03 | 14.371 | 28000 | 24003.48 |
| 29 | 2009-09-01 | 13.821 | 29000 | 24084.83 |
| 30 | 2009-10-01 | 15.271 | 30000 | 27611.64 |
| 31 | 2009-11-02 | 15.961 | 31000 | 29859.24 |
| 32 | 2009-12-01 | 16.421 | 32000 | 31719.79 |
| 33 | 2010-01-04 | 17.533 | 33000 | 34867.79 |
| 34 | 2010-02-01 | 16.623 | 34000 | 34058.08 |
| 35 | 2010-03-01 | 17.083 | 35000 | 36000.55 |
| 36 | 2010-04-01 | 17.943 | 36000 | 38812.91 |
| 37 | 2010-05-03 | 18.463 | 37000 | 40937.73 |
| 38 | 2010-06-01 | 14.933 | 38000 | 34110.72 |
| 39 | 2010-07-01 | 14.866 | 39000 | 34957.67 |
| 40 | 2010-08-02 | 16.816 | 40000 | 40543.13 |
| 41 | 2010-09-01 | 15.986 | 41000 | 39542.01 |
| 42 | 2010-10-01 | 17.446 | 42000 | 44153.38 |
| 43 | 2010-11-01 | 18.306 | 43000 | 47329.92 |
| 44 | 2010-12-01 | 20.066 | 44000 | 52880.38 |
| 45 | 2011-01-03 | 21.609 | 45000 | 57946.68 |
| 46 | 2011-02-01 | 23.109 | 46000 | 62969.08 |
| 47 | 2011-03-01 | 23.979 | 47000 | 66339.72 |
| 48 | 2011-04-01 | 25.269 | 48000 | 70908.60 |
| 49 | 2011-05-02 | 24.979 | 49000 | 71094.82 |
| 50 | 2011-06-01 | 23.719 | 50000 | 68508.63 |
| 51 | 2011-07-01 | 23.952 | 51000 | 70181.61 |
| 52 | 2011-08-01 | 24.012 | 52000 | 71357.42 |
| 53 | 2011-09-01 | 20.952 | 53000 | 63263.89 |
| 54 | 2011-10-03 | 16.002 | 54000 | 49317.53 |
| 55 | 2011-11-01 | 20.052 | 55000 | 62799.46 |
| 56 | 2011-12-01 | 20.642 | 56000 | 65647.24 |
| 57 | 2012-01-03 | 20.499 | 57000 | 66192.47 |
| 58 | 2012-02-01 | 20.349 | 58000 | 66708.11 |
| 59 | 2012-03-01 | 21.979 | 59000 | 73051.57 |
| 60 | 2012-04-02 | 20.769 | 60000 | 70029.90 |
| 61 | 2012-05-01 | 20.269 | 61000 | 69343.97 |
| 62 | 2012-06-01 | 16.999 | 62000 | 59156.70 |
| 63 | 2012-07-02 | 18.206 | 63000 | 64357.08 |
| 64 | 2012-08-01 | 19.096 | 64000 | 68503.17 |
| 65 | 2012-09-04 | 19.336 | 65000 | 70364.12 |
| 66 | 2012-10-01 | 20.096 | 66000 | 74129.78 |
| 67 | 2012-11-01 | 20.006 | 67000 | 74797.79 |
| 68 | 2012-12-03 | 19.676 | 68000 | 74564.00 |
| 69 | 2013-01-02 | 20.676 | 69000 | 79353.59 |
| 70 | 2013-02-01 | 22.596 | 70000 | 87722.46 |
| 71 | 2013-03-01 | 22.236 | 71000 | 87324.87 |
| 72 | 2013-04-01 | 22.536 | 72000 | 89503.02 |
| 73 | 2013-05-01 | 21.696 | 73000 | 87166.92 |
| 74 | 2013-06-03 | 22.946 | 74000 | 93188.98 |
| 75 | 2013-07-01 | 22.136 | 75000 | 90899.38 |
| 76 | 2013-08-01 | 23.526 | 76000 | 97607.28 |
| 77 | 2013-09-03 | 22.776 | 77000 | 95495.60 |
| 78 | 2013-10-01 | 23.676 | 78000 | 100269.14 |
| 79 | 2013-11-01 | 25.146 | 79000 | 107494.66 |
| 80 | 2013-12-02 | 25.316 | 80000 | 109221.38 |
| 81 | 2014-01-02 | 25.366 | 81000 | 110437.10 |
| 82 | 2014-02-03 | 23.706 | 82000 | 104209.88 |
| 83 | 2014-03-03 | 25.666 | 83000 | 113825.90 |
| 84 | 2014-04-01 | 26.856 | 84000 | 120103.42 |
| 85 | 2014-05-01 | 27.686 | 85000 | 124815.29 |
| 86 | 2014-06-02 | 28.046 | 86000 | 127438.26 |
| 87 | 2014-07-01 | 29.899 | 87000 | 136858.11 |
| 88 | 2014-08-01 | 28.329 | 88000 | 130671.67 |
| 89 | 2014-09-02 | 29.129 | 89000 | 135361.79 |
| 90 | 2014-10-01 | 25.925 | 90000 | 121472.87 |
| 91 | 2014-11-03 | 24.485 | 91000 | 115725.68 |
| 92 | 2014-12-01 | 21.975 | 92000 | 104862.44 |
| 93 | 2015-01-02 | 21.822 | 93000 | 105132.34 |
| 94 | 2015-02-02 | 21.692 | 94000 | 105506.04 |
| 95 | 2015-03-02 | 22.242 | 95000 | 109181.14 |
| 96 | 2015-04-01 | 22.19 | 96000 | 109925.88 |
| 97 | 2015-05-01 | 24.27 | 97000 | 121229.89 |
| 98 | 2015-06-01 | 22.08 | 98000 | 111290.72 |
| 99 | 2015-07-01 | 20.364 | 99000 | 103641.50 |
| 100 | 2015-08-03 | 17.404 | 100000 | 89576.74 |
| 101 | 2015-09-01 | 16.824 | 101000 | 87591.53 |
| 102 | 2015-10-01 | 15.45 | 102000 | 81438.01 |
| 103 | 2015-11-02 | 17.71 | 103000 | 94350.63 |
| 104 | 2015-12-01 | 17.42 | 104000 | 93805.65 |
| 105 | 2016-01-04 | 15.099 | 105000 | 82307.20 |
| 106 | 2016-02-01 | 13.669 | 106000 | 75512.03 |
| 107 | 2016-03-01 | 13.199 | 107000 | 73915.60 |
| 108 | 2016-04-01 | 14.937 | 108000 | 84648.55 |
| 109 | 2016-05-02 | 16.747 | 109000 | 95905.89 |
| 110 | 2016-06-01 | 16.277 | 110000 | 94214.32 |
| 111 | 2016-07-01 | 16.444 | 111000 | 96180.95 |
| 112 | 2016-08-01 | 15.184 | 112000 | 89811.21 |
| 113 | 2016-09-01 | 15.854 | 113000 | 94774.16 |
| 114 | 2016-10-03 | 16.611 | 114000 | 100299.46 |
| 115 | 2016-11-01 | 15.691 | 115000 | 95744.37 |
| 116 | 2016-12-01 | 17.681 | 116000 | 108887.09 |
| 117 | 2017-01-03 | 18.112 | 117000 | 112541.37 |
| 118 | 2017-02-01 | 17.272 | 118000 | 108321.91 |
| 119 | 2017-03-01 | 17.182 | 119000 | 108757.48 |
| 120 | 2017-04-03 | 16.267 | 120000 | 103965.77 |
| 121 | 2017-05-01 | 15.517 | 121000 | 100172.36 |
| 122 | 2017-06-01 | 14.817 | 122000 | 96653.41 |
| 123 | 2017-07-03 | 15.018 | 123000 | 98964.56 |
| 124 | 2017-08-01 | 14.968 | 124000 | 99635.07 |
| 125 | 2017-09-01 | 14.323 | 125000 | 96341.61 |
| 126 | 2017-10-02 | 15.757 | 126000 | 106987.20 |
| 127 | 2017-11-01 | 15.952 | 127000 | 109311.22 |
| 128 | 2017-12-01 | 16.352 | 128000 | 113052.22 |
| 129 | 2018-01-02 | 17.312 | 129000 | 120689.34 |
| 130 | 2018-02-01 | 16.702 | 130000 | 117436.77 |
| 131 | 2018-03-01 | 15.182 | 131000 | 107749.19 |
| 132 | 2018-04-02 | 15.416 | 132000 | 110409.93 |
| 133 | 2018-05-01 | 17.266 | 133000 | 124659.69 |
| 134 | 2018-06-01 | 18.366 | 134000 | 133601.64 |
| 135 | 2018-07-02 | 18.167 | 135000 | 133154.03 |
| 136 | 2018-08-01 | 18.447 | 136000 | 136206.28 |
| 137 | 2018-09-04 | 18.447 | 137000 | 137206.28 |
| 138 | 2018-10-01 | 19.362 | 138000 | 145011.92 |
| 139 | 2018-11-01 | 16.892 | 139000 | 127512.83 |
| 140 | 2018-12-03 | 15.872 | 140000 | 120813.14 |
| 141 | 2019-01-02 | 13.423 | 141000 | 103172.05 |
| 142 | 2019-02-01 | 14.838 | 142000 | 115048.05 |
| 143 | 2019-03-01 | 14.468 | 143000 | 113179.21 |
| 144 | 2019-04-01 | 14.773 | 144000 | 116565.14 |
| 145 | 2019-05-01 | 14.163 | 145000 | 112751.99 |
| 146 | 2019-06-03 | 12.413 | 146000 | 99820.20 |
| 147 | 2019-07-01 | 13.143 | 147000 | 106690.55 |
| 148 | 2019-08-01 | 12.063 | 148000 | 98923.47 |
| 149 | 2019-09-03 | 10.963 | 149000 | 90902.84 |
| 150 | 2019-10-01 | 11.282 | 150000 | 94547.92 |
| 151 | 2019-11-01 | 11.462 | 151000 | 97056.40 |
| 152 | 2019-12-02 | 10.972 | 152000 | 93907.24 |
| 153 | 2020-01-02 | 12.344 | 153000 | 106649.92 |
| 154 | 2020-02-03 | 10.467 | 154000 | 91432.98 |
| 155 | 2020-03-02 | 9.004 | 155000 | 79653.16 |
| 156 | 2020-04-01 | 5.587 | 156000 | 50424.94 |
| 157 | 2020-05-01 | 7.757 | 157000 | 71010.07 |
| 158 | 2020-06-01 | 8.467 | 158000 | 78509.64 |
| 159 | 2020-07-01 | 8.203 | 159000 | 77061.72 |
| 160 | 2020-08-03 | 8.423 | 160000 | 80128.48 |
| 161 | 2020-09-01 | 8.603 | 161000 | 82840.83 |
| 162 | 2020-10-01 | 7.612 | 162000 | 74298.19 |
| 163 | 2020-11-02 | 7.882 | 163000 | 77933.57 |
| 164 | 2020-12-01 | 9.402 | 164000 | 93962.63 |
| 165 | 2021-01-04 | 10.097 | 165000 | 101908.39 |
| 166 | 2021-02-01 | 10.567 | 166000 | 107652.07 |
| 167 | 2021-03-01 | 12.367 | 167000 | 126989.70 |
| 168 | 2021-04-01 | 12.627 | 168000 | 130659.49 |
| 169 | 2021-05-03 | 12.477 | 169000 | 130107.35 |
| 170 | 2021-06-01 | 13.317 | 170000 | 139866.68 |
| 171 | 2021-07-01 | 13.802 | 171000 | 145960.57 |
| 172 | 2021-08-02 | 12.362 | 172000 | 131732.11 |
| 173 | 2021-09-01 | 12.472 | 173000 | 133904.29 |
| 174 | 2021-10-01 | 13.969 | 174000 | 150976.67 |
| 175 | 2021-11-01 | 15.179 | 175000 | 165054.33 |
| 176 | 2021-12-01 | 13.959 | 176000 | 152788.22 |
| 177 | 2022-01-03 | 14.522 | 177000 | 159950.54 |
| 178 | 2022-02-01 | 16.092 | 178000 | 178243.08 |
| 179 | 2022-03-01 | 16.722 | 179000 | 186221.28 |
| 180 | 2022-04-01 | 18.42 | 180000 | 206130.72 |
| 181 | 2022-05-02 | 17.62 | 181000 | 198178.25 |
| 182 | 2022-06-01 | 20.17 | 182000 | 227858.98 |
| 183 | 2022-07-01 | 17.313 | 183000 | 196583.67 |
| 184 | 2022-08-01 | 18.903 | 184000 | 215637.61 |
| 185 | 2022-09-01 | 19.553 | 185000 | 224052.55 |
| 186 | 2022-10-03 | 18.966 | 186000 | 218326.27 |
| 187 | 2022-11-01 | 21.306 | 187000 | 246263.08 |
| 188 | 2022-12-01 | 21.176 | 188000 | 245760.49 |
| 189 | 2023-01-03 | 18.851 | 189000 | 219777.43 |
| 190 | 2023-02-01 | 19.621 | 190000 | 229754.60 |
| 191 | 2023-03-01 | 19.221 | 191000 | 226070.75 |
| 192 | 2023-04-03 | 18.98 | 192000 | 224236.19 |
| 193 | 2023-05-01 | 18.33 | 193000 | 217556.87 |
| 194 | 2023-06-01 | 17.47 | 194000 | 208349.62 |
| 195 | 2023-07-03 | 18.658 | 195000 | 223517.87 |
| 196 | 2023-08-01 | 20.208 | 196000 | 243086.46 |
| 197 | 2023-09-01 | 20.858 | 197000 | 251905.45 |
| 198 | 2023-10-02 | 19.999 | 198000 | 242531.17 |
| 199 | 2023-11-01 | 20.419 | 199000 | 248624.58 |
| 200 | 2023-12-01 | 20.079 | 200000 | 245484.69 |
| 201 | 2024-01-02 | 19.947 | 201000 | 244870.87 |
| 202 | 2024-02-01 | 19.447 | 202000 | 239732.83 |
| 203 | 2024-03-01 | 20.447 | 203000 | 253060.33 |
| 204 | 2024-04-01 | 22.108 | 204000 | 274617.53 |
| 205 | 2024-05-01 | 21.258 | 205000 | 265059.14 |
| 206 | 2024-06-03 | 21.688 | 206000 | 271420.67 |
| 207 | 2024-07-01 | 21.487 | 207000 | 269905.20 |
| 208 | 2024-08-01 | 21.107 | 208000 | 266131.90 |
| 209 | 2024-09-03 | 20.137 | 209000 | 254901.46 |
| 210 | 2024-10-01 | 20.014 | 210000 | 254344.48 |
| 211 | 2024-11-01 | 19.474 | 211000 | 248481.98 |
| 212 | 2024-12-02 | 21.004 | 212000 | 269004.29 |
| 213 | 2025-01-02 | 20.246 | 213000 | 260296.36 |
| 214 | 2025-02-03 | 20.286 | 214000 | 261810.63 |
| 215 | 2025-03-03 | 19.246 | 215000 | 249388.42 |
| 216 | 2025-04-01 | 20.285 | 216000 | 263851.71 |
| 217 | 2025-05-01 | 17.815 | 217000 | 232723.85 |
| 218 | 2025-06-02 | 18.325 | 218000 | 240386.16 |
| 219 | 2025-07-01 | 19.065 | 219000 | 251093.43 |
| 220 | 2025-08-01 | 19.025 | 220000 | 251566.62 |
| 221 | 2025-09-02 | 20.355 | 221000 | 270153.14 |
| 222 | 2025-10-01 | 20.175 | 222000 | 268764.17 |
| 223 | 2025-11-03 | 19.685 | 223000 | 263236.56 |
| 224 | 2025-12-01 | 20.685 | 224000 | 277609.01 |
| 225 | 2026-01-02 | 20.535 | 225000 | 276595.89 |