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 | 20.05 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 20.28 | 2000 | 2011.47 |
| 3 | 2007-07-02 | 19.79 | 3000 | 2962.87 |
| 4 | 2007-08-01 | 17.71 | 4000 | 3651.46 |
| 5 | 2007-09-04 | 17.82 | 5000 | 4674.14 |
| 6 | 2007-10-01 | 18.43 | 6000 | 5834.14 |
| 7 | 2007-11-01 | 17.05 | 7000 | 6397.30 |
| 8 | 2007-12-03 | 16.39 | 8000 | 7149.66 |
| 9 | 2008-01-02 | 15.678 | 9000 | 7839.07 |
| 10 | 2008-02-01 | 15.948 | 10000 | 8974.07 |
| 11 | 2008-03-03 | 14.368 | 11000 | 9084.99 |
| 12 | 2008-04-01 | 14.458 | 12000 | 10141.90 |
| 13 | 2008-05-01 | 15.028 | 13000 | 11541.74 |
| 14 | 2008-06-02 | 14.338 | 14000 | 12011.81 |
| 15 | 2008-07-01 | 12.341 | 15000 | 11338.80 |
| 16 | 2008-08-01 | 12.871 | 16000 | 12825.76 |
| 17 | 2008-09-02 | 13.321 | 17000 | 14274.18 |
| 18 | 2008-10-01 | 12.921 | 18000 | 14845.56 |
| 19 | 2008-11-03 | 10.281 | 19000 | 12812.33 |
| 20 | 2008-12-01 | 8.361 | 20000 | 11419.60 |
| 21 | 2009-01-02 | 10.06 | 21000 | 14740.13 |
| 22 | 2009-02-02 | 7.96 | 22000 | 12663.16 |
| 23 | 2009-03-02 | 6.56 | 23000 | 11435.97 |
| 24 | 2009-04-01 | 7.78 | 24000 | 14562.78 |
| 25 | 2009-05-01 | 9.29 | 25000 | 18389.24 |
| 26 | 2009-06-01 | 10.55 | 26000 | 21883.36 |
| 27 | 2009-07-01 | 10.182 | 27000 | 22120.04 |
| 28 | 2009-08-03 | 11.102 | 28000 | 25118.71 |
| 29 | 2009-09-01 | 11.692 | 29000 | 27453.60 |
| 30 | 2009-10-01 | 12.322 | 30000 | 29932.89 |
| 31 | 2009-11-02 | 12.222 | 31000 | 30689.96 |
| 32 | 2009-12-01 | 12.712 | 32000 | 32920.38 |
| 33 | 2010-01-04 | 13.102 | 33000 | 34930.36 |
| 34 | 2010-02-01 | 12.972 | 34000 | 35583.78 |
| 35 | 2010-03-01 | 13.272 | 35000 | 37406.71 |
| 36 | 2010-04-01 | 14.222 | 36000 | 41084.26 |
| 37 | 2010-05-03 | 14.562 | 37000 | 43066.44 |
| 38 | 2010-06-01 | 13.042 | 38000 | 39571.11 |
| 39 | 2010-07-01 | 12.651 | 39000 | 39384.77 |
| 40 | 2010-08-02 | 13.891 | 40000 | 44245.11 |
| 41 | 2010-09-01 | 13.561 | 41000 | 44194.00 |
| 42 | 2010-10-01 | 14.081 | 42000 | 46888.63 |
| 43 | 2010-11-01 | 14.421 | 43000 | 49020.81 |
| 44 | 2010-12-01 | 14.581 | 44000 | 50564.69 |
| 45 | 2011-01-03 | 15.537 | 45000 | 54879.95 |
| 46 | 2011-02-01 | 15.907 | 46000 | 57186.87 |
| 47 | 2011-03-01 | 16.007 | 47000 | 58546.38 |
| 48 | 2011-04-01 | 16.337 | 48000 | 60753.37 |
| 49 | 2011-05-02 | 16.367 | 49000 | 61864.93 |
| 50 | 2011-06-01 | 15.677 | 50000 | 60256.83 |
| 51 | 2011-07-01 | 15.806 | 51000 | 61752.66 |
| 52 | 2011-08-01 | 14.936 | 52000 | 59353.64 |
| 53 | 2011-09-01 | 13.656 | 53000 | 55267.10 |
| 54 | 2011-10-03 | 12.236 | 54000 | 50520.23 |
| 55 | 2011-11-01 | 13.776 | 55000 | 57878.61 |
| 56 | 2011-12-01 | 13.946 | 56000 | 59592.85 |
| 57 | 2012-01-03 | 14.495 | 57000 | 62938.79 |
| 58 | 2012-02-01 | 15.345 | 58000 | 67629.57 |
| 59 | 2012-03-01 | 15.995 | 59000 | 71494.30 |
| 60 | 2012-04-02 | 16.615 | 60000 | 75265.57 |
| 61 | 2012-05-01 | 16.395 | 61000 | 75268.98 |
| 62 | 2012-06-01 | 14.735 | 62000 | 68647.96 |
| 63 | 2012-07-02 | 15.887 | 63000 | 75014.94 |
| 64 | 2012-08-01 | 15.547 | 64000 | 74409.54 |
| 65 | 2012-09-04 | 16.197 | 65000 | 78520.50 |
| 66 | 2012-10-01 | 16.417 | 66000 | 80587.03 |
| 67 | 2012-11-01 | 16.817 | 67000 | 83550.53 |
| 68 | 2012-12-03 | 16.667 | 68000 | 83805.30 |
| 69 | 2013-01-02 | 17.247 | 69000 | 87721.66 |
| 70 | 2013-02-01 | 18.277 | 70000 | 93960.45 |
| 71 | 2013-03-01 | 18.487 | 71000 | 96040.04 |
| 72 | 2013-04-01 | 19.167 | 72000 | 100572.64 |
| 73 | 2013-05-01 | 19.257 | 73000 | 102044.89 |
| 74 | 2013-06-03 | 19.997 | 74000 | 106966.23 |
| 75 | 2013-07-01 | 20.157 | 75000 | 108822.09 |
| 76 | 2013-08-01 | 21.317 | 76000 | 116084.61 |
| 77 | 2013-09-03 | 20.327 | 77000 | 111693.43 |
| 78 | 2013-10-01 | 21.087 | 78000 | 116869.50 |
| 79 | 2013-11-01 | 21.787 | 79000 | 121749.08 |
| 80 | 2013-12-02 | 22.517 | 80000 | 126828.43 |
| 81 | 2014-01-02 | 22.677 | 81000 | 128729.64 |
| 82 | 2014-02-03 | 21.367 | 82000 | 122293.21 |
| 83 | 2014-03-03 | 22.547 | 83000 | 130046.90 |
| 84 | 2014-04-01 | 23.097 | 84000 | 134219.19 |
| 85 | 2014-05-01 | 22.767 | 85000 | 133301.53 |
| 86 | 2014-06-02 | 22.987 | 86000 | 135589.64 |
| 87 | 2014-07-01 | 23.643 | 87000 | 140459.08 |
| 88 | 2014-08-01 | 22.843 | 88000 | 136706.41 |
| 89 | 2014-09-02 | 23.953 | 89000 | 144349.33 |
| 90 | 2014-10-01 | 22.992 | 90000 | 139558.00 |
| 91 | 2014-11-03 | 24.042 | 91000 | 146931.34 |
| 92 | 2014-12-01 | 24.282 | 92000 | 149398.09 |
| 93 | 2015-01-02 | 24.68 | 93000 | 152846.83 |
| 94 | 2015-02-02 | 24.08 | 94000 | 150130.94 |
| 95 | 2015-03-02 | 25.07 | 95000 | 157303.27 |
| 96 | 2015-04-01 | 25.075 | 96000 | 158334.64 |
| 97 | 2015-05-01 | 25.165 | 97000 | 159902.94 |
| 98 | 2015-06-01 | 25.445 | 98000 | 162682.11 |
| 99 | 2015-07-01 | 25.667 | 99000 | 165101.47 |
| 100 | 2015-08-03 | 26.037 | 100000 | 168481.47 |
| 101 | 2015-09-01 | 23.847 | 101000 | 155310.31 |
| 102 | 2015-10-01 | 24.125 | 102000 | 158120.87 |
| 103 | 2015-11-02 | 25.725 | 103000 | 169607.64 |
| 104 | 2015-12-01 | 25.935 | 104000 | 171992.19 |
| 105 | 2016-01-04 | 24.6 | 105000 | 164138.92 |
| 106 | 2016-02-01 | 23.06 | 106000 | 154863.56 |
| 107 | 2016-03-01 | 23.47 | 107000 | 158616.99 |
| 108 | 2016-04-01 | 24.583 | 108000 | 167138.96 |
| 109 | 2016-05-02 | 25.223 | 109000 | 172490.30 |
| 110 | 2016-06-01 | 25.863 | 110000 | 177867.01 |
| 111 | 2016-07-01 | 24.959 | 111000 | 172649.95 |
| 112 | 2016-08-01 | 25.919 | 112000 | 180290.60 |
| 113 | 2016-09-01 | 26.549 | 113000 | 185672.83 |
| 114 | 2016-10-03 | 26.15 | 114000 | 183882.39 |
| 115 | 2016-11-01 | 25.925 | 115000 | 183300.23 |
| 116 | 2016-12-01 | 28.43 | 116000 | 202011.59 |
| 117 | 2017-01-03 | 29.355 | 117000 | 209584.25 |
| 118 | 2017-02-01 | 29.38 | 118000 | 210762.74 |
| 119 | 2017-03-01 | 31.125 | 119000 | 224280.81 |
| 120 | 2017-04-03 | 29.785 | 120000 | 215625.03 |
| 121 | 2017-05-01 | 30.165 | 121000 | 219375.99 |
| 122 | 2017-06-01 | 30.125 | 122000 | 220085.09 |
| 123 | 2017-07-03 | 31.276 | 123000 | 229493.99 |
| 124 | 2017-08-01 | 31.926 | 124000 | 235263.49 |
| 125 | 2017-09-01 | 31.426 | 125000 | 232578.98 |
| 126 | 2017-10-02 | 32.29 | 126000 | 239973.31 |
| 127 | 2017-11-01 | 32.78 | 127000 | 244614.90 |
| 128 | 2017-12-01 | 33.72 | 128000 | 252629.48 |
| 129 | 2018-01-02 | 33.883 | 129000 | 254850.67 |
| 130 | 2018-02-01 | 35.023 | 130000 | 264425.17 |
| 131 | 2018-03-01 | 33.583 | 131000 | 254553.11 |
| 132 | 2018-04-02 | 33.172 | 132000 | 252437.81 |
| 133 | 2018-05-01 | 33.932 | 133000 | 259221.38 |
| 134 | 2018-06-01 | 34.632 | 134000 | 265568.99 |
| 135 | 2018-07-02 | 34.374 | 135000 | 264590.56 |
| 136 | 2018-08-01 | 35.084 | 136000 | 271055.72 |
| 137 | 2018-09-04 | 35.824 | 137000 | 277772.89 |
| 138 | 2018-10-01 | 34.937 | 138000 | 271895.25 |
| 139 | 2018-11-01 | 33.147 | 139000 | 258964.67 |
| 140 | 2018-12-03 | 33.707 | 140000 | 264339.74 |
| 141 | 2019-01-02 | 30.436 | 141000 | 239687.64 |
| 142 | 2019-02-01 | 33.416 | 142000 | 264155.54 |
| 143 | 2019-03-01 | 34.446 | 143000 | 273297.76 |
| 144 | 2019-04-01 | 34.254 | 144000 | 272774.41 |
| 145 | 2019-05-01 | 35.244 | 145000 | 281658.07 |
| 146 | 2019-06-03 | 33.604 | 146000 | 269551.74 |
| 147 | 2019-07-01 | 35.364 | 147000 | 284669.44 |
| 148 | 2019-08-01 | 35.264 | 148000 | 284864.47 |
| 149 | 2019-09-03 | 34.184 | 149000 | 277140.17 |
| 150 | 2019-10-01 | 34.903 | 150000 | 283969.33 |
| 151 | 2019-11-01 | 36.083 | 151000 | 294569.76 |
| 152 | 2019-12-02 | 36.693 | 152000 | 300549.60 |
| 153 | 2020-01-02 | 37.533 | 153000 | 308429.97 |
| 154 | 2020-02-03 | 37.203 | 154000 | 306718.17 |
| 155 | 2020-03-02 | 34.653 | 155000 | 286694.83 |
| 156 | 2020-04-01 | 24 | 156000 | 199559.32 |
| 157 | 2020-05-01 | 27.05 | 157000 | 225919.98 |
| 158 | 2020-06-01 | 29.335 | 158000 | 246004.16 |
| 159 | 2020-07-01 | 29.246 | 159000 | 246257.81 |
| 160 | 2020-08-03 | 30.336 | 160000 | 256435.85 |
| 161 | 2020-09-01 | 31.036 | 161000 | 263353.08 |
| 162 | 2020-10-01 | 30.149 | 162000 | 256826.52 |
| 163 | 2020-11-02 | 32.609 | 163000 | 278782.22 |
| 164 | 2020-12-01 | 36.969 | 164000 | 317056.91 |
| 165 | 2021-01-01 | 39.193 | 165000 | 337130.58 |
| 166 | 2021-02-01 | 40.383 | 166000 | 348366.73 |
| 167 | 2021-03-01 | 45.303 | 167000 | 391809.45 |
| 168 | 2021-04-01 | 47.056 | 168000 | 407970.52 |
| 169 | 2021-05-03 | 49.406 | 169000 | 429344.77 |
| 170 | 2021-06-01 | 50.896 | 170000 | 443293.07 |
| 171 | 2021-07-01 | 49.319 | 171000 | 430557.75 |
| 172 | 2021-08-02 | 48.569 | 172000 | 425010.20 |
| 173 | 2021-09-01 | 50.659 | 173000 | 444299.06 |
| 174 | 2021-10-01 | 50.286 | 174000 | 442027.70 |
| 175 | 2021-11-01 | 53.326 | 175000 | 469750.13 |
| 176 | 2021-12-01 | 49.976 | 176000 | 441239.90 |
| 177 | 2022-01-03 | 52.172 | 177000 | 461628.46 |
| 178 | 2022-02-01 | 52.416 | 178000 | 464787.42 |
| 179 | 2022-03-01 | 50.066 | 179000 | 444949.31 |
| 180 | 2022-04-01 | 51.895 | 180000 | 462204.10 |
| 181 | 2022-05-02 | 47.82 | 181000 | 426910.01 |
| 182 | 2022-06-01 | 48.93 | 182000 | 437819.46 |
| 183 | 2022-07-01 | 45.499 | 183000 | 408119.31 |
| 184 | 2022-08-01 | 47.449 | 184000 | 426610.52 |
| 185 | 2022-09-01 | 46.739 | 185000 | 421226.96 |
| 186 | 2022-10-03 | 44.287 | 186000 | 400128.75 |
| 187 | 2022-11-01 | 48.217 | 187000 | 436635.92 |
| 188 | 2022-12-01 | 50.277 | 188000 | 456290.54 |
| 189 | 2023-01-03 | 47.827 | 189000 | 435055.48 |
| 190 | 2023-02-01 | 52.697 | 190000 | 480355.15 |
| 191 | 2023-03-01 | 51.117 | 191000 | 466952.79 |
| 192 | 2023-04-03 | 44.097 | 192000 | 403825.23 |
| 193 | 2023-05-01 | 43.987 | 193000 | 403817.89 |
| 194 | 2023-06-01 | 42.807 | 194000 | 393985.03 |
| 195 | 2023-07-03 | 45.378 | 195000 | 418647.87 |
| 196 | 2023-08-01 | 48.498 | 196000 | 448432.34 |
| 197 | 2023-09-01 | 47.378 | 197000 | 439076.36 |
| 198 | 2023-10-02 | 44.768 | 198000 | 415888.14 |
| 199 | 2023-11-01 | 44.098 | 199000 | 410663.94 |
| 200 | 2023-12-01 | 48.588 | 200000 | 453477.20 |
| 201 | 2024-01-02 | 51.488 | 201000 | 481543.22 |
| 202 | 2024-02-01 | 51.146 | 202000 | 479344.66 |
| 203 | 2024-03-01 | 52.753 | 203000 | 495405.60 |
| 204 | 2024-04-01 | 55.227 | 204000 | 519639.03 |
| 205 | 2024-05-01 | 53.517 | 205000 | 504549.39 |
| 206 | 2024-06-03 | 54.739 | 206000 | 517070.20 |
| 207 | 2024-07-01 | 54.724 | 207000 | 517928.51 |
| 208 | 2024-08-01 | 57.724 | 208000 | 547321.64 |
| 209 | 2024-09-03 | 59.274 | 209000 | 563018.27 |
| 210 | 2024-10-01 | 59.432 | 210000 | 565519.05 |
| 211 | 2024-11-01 | 61.242 | 211000 | 583741.91 |
| 212 | 2024-12-02 | 67.002 | 212000 | 639644.65 |
| 213 | 2025-01-02 | 63.083 | 213000 | 603231.33 |
| 214 | 2025-02-03 | 65.333 | 214000 | 625746.96 |
| 215 | 2025-03-03 | 64.163 | 215000 | 615540.92 |
| 216 | 2025-04-01 | 62.466 | 216000 | 600260.93 |
| 217 | 2025-05-01 | 60.206 | 217000 | 579543.68 |
| 218 | 2025-06-02 | 63.276 | 218000 | 610095.54 |
| 219 | 2025-07-01 | 65.936 | 219000 | 636742.77 |
| 220 | 2025-08-01 | 65.161 | 220000 | 630258.61 |
| 221 | 2025-09-02 | 68.379 | 221000 | 662384.16 |
| 222 | 2025-10-01 | 68.046 | 222000 | 660158.41 |
| 223 | 2025-11-03 | 66.751 | 223000 | 648594.77 |