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 | 2007-02-13 | 82.69 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 85.29 | 2000 | 2031.44 |
| 3 | 2007-04-02 | 84.91 | 3000 | 3022.39 |
| 4 | 2007-05-01 | 83.51 | 4000 | 3972.56 |
| 5 | 2007-06-01 | 82 | 5000 | 4900.73 |
| 6 | 2007-07-02 | 81.72 | 6000 | 5883.99 |
| 7 | 2007-08-01 | 84.02 | 7000 | 7049.60 |
| 8 | 2007-09-04 | 85.95 | 8000 | 8211.53 |
| 9 | 2007-10-01 | 86.36 | 9000 | 9250.70 |
| 10 | 2007-11-01 | 87.35 | 10000 | 10356.75 |
| 11 | 2007-12-03 | 90.42 | 11000 | 11720.75 |
| 12 | 2008-01-02 | 91.19 | 12000 | 12820.56 |
| 13 | 2008-02-01 | 93.77 | 13000 | 14183.29 |
| 14 | 2008-03-03 | 96.77 | 14000 | 15637.05 |
| 15 | 2008-04-01 | 97.67 | 15000 | 16782.49 |
| 16 | 2008-05-01 | 95.5 | 16000 | 17409.62 |
| 17 | 2008-06-02 | 95.4 | 17000 | 18391.39 |
| 18 | 2008-07-01 | 93.97 | 18000 | 19115.71 |
| 19 | 2008-08-01 | 92.56 | 19000 | 19828.88 |
| 20 | 2008-09-02 | 91.74 | 20000 | 20653.22 |
| 21 | 2008-10-01 | 94.12 | 21000 | 22189.02 |
| 22 | 2008-11-03 | 100.42 | 22000 | 24674.26 |
| 23 | 2008-12-01 | 106.97 | 23000 | 27283.67 |
| 24 | 2009-01-02 | 107.79 | 24000 | 28492.81 |
| 25 | 2009-02-02 | 111.18 | 25000 | 30388.91 |
| 26 | 2009-03-02 | 102.2 | 26000 | 28934.40 |
| 27 | 2009-04-01 | 100.85 | 27000 | 29552.20 |
| 28 | 2009-05-01 | 100.29 | 28000 | 30388.10 |
| 29 | 2009-06-01 | 102.98 | 29000 | 32203.18 |
| 30 | 2009-07-01 | 102.93 | 30000 | 33187.54 |
| 31 | 2009-08-03 | 104.27 | 31000 | 34619.59 |
| 32 | 2009-09-01 | 107.05 | 32000 | 36542.61 |
| 33 | 2009-10-01 | 110.62 | 33000 | 38761.26 |
| 34 | 2009-11-02 | 109.92 | 34000 | 39515.98 |
| 35 | 2009-12-01 | 114.54 | 35000 | 42176.86 |
| 36 | 2010-01-04 | 107.18 | 36000 | 40466.70 |
| 37 | 2010-02-01 | 109.44 | 37000 | 42319.98 |
| 38 | 2010-03-01 | 111.34 | 38000 | 44054.71 |
| 39 | 2010-04-01 | 105.6 | 39000 | 42783.52 |
| 40 | 2010-05-03 | 104.79 | 40000 | 43455.35 |
| 41 | 2010-06-01 | 108.85 | 41000 | 46138.99 |
| 42 | 2010-07-01 | 113.13 | 42000 | 48953.18 |
| 43 | 2010-08-02 | 114.5 | 43000 | 50546.00 |
| 44 | 2010-09-01 | 117.3 | 44000 | 52782.06 |
| 45 | 2010-10-01 | 118.8 | 45000 | 54457.03 |
| 46 | 2010-11-01 | 122.74 | 46000 | 57263.09 |
| 47 | 2010-12-01 | 117.52 | 47000 | 55827.75 |
| 48 | 2011-01-03 | 120.93 | 48000 | 58447.67 |
| 49 | 2011-02-01 | 121.47 | 49000 | 59708.66 |
| 50 | 2011-03-01 | 120.6 | 50000 | 60281.01 |
| 51 | 2011-04-01 | 117.45 | 51000 | 59706.51 |
| 52 | 2011-05-02 | 121.52 | 52000 | 62775.52 |
| 53 | 2011-06-01 | 122 | 53000 | 64023.48 |
| 54 | 2011-07-01 | 122.08 | 54000 | 65065.47 |
| 55 | 2011-08-01 | 127.87 | 55000 | 69151.39 |
| 56 | 2011-09-01 | 128.38 | 56000 | 70427.19 |
| 57 | 2011-10-03 | 128.64 | 57000 | 71569.82 |
| 58 | 2011-11-01 | 125.77 | 58000 | 70973.08 |
| 59 | 2011-12-01 | 126.79 | 59000 | 72548.67 |
| 60 | 2012-01-03 | 128.46 | 60000 | 74504.24 |
| 61 | 2012-02-01 | 129.07 | 61000 | 75858.03 |
| 62 | 2012-03-01 | 121.29 | 62000 | 72285.50 |
| 63 | 2012-04-02 | 119.83 | 63000 | 72415.38 |
| 64 | 2012-05-01 | 122.67 | 64000 | 75131.65 |
| 65 | 2012-06-01 | 125.74 | 65000 | 78011.93 |
| 66 | 2012-07-02 | 123.59 | 66000 | 77678.02 |
| 67 | 2012-08-01 | 125.15 | 67000 | 79658.50 |
| 68 | 2012-09-04 | 125.19 | 68000 | 80683.96 |
| 69 | 2012-10-01 | 125.81 | 69000 | 82083.55 |
| 70 | 2012-11-01 | 122.42 | 70000 | 80871.77 |
| 71 | 2012-12-03 | 119.27 | 71000 | 79790.85 |
| 72 | 2013-01-02 | 112.38 | 72000 | 76181.49 |
| 73 | 2013-02-01 | 105.56 | 73000 | 72558.27 |
| 74 | 2013-03-01 | 104.76 | 74000 | 73008.37 |
| 75 | 2013-04-01 | 104.95 | 75000 | 74140.79 |
| 76 | 2013-05-01 | 100.6 | 76000 | 72067.78 |
| 77 | 2013-06-03 | 98.41 | 77000 | 71498.91 |
| 78 | 2013-07-01 | 98.24 | 78000 | 72375.39 |
| 79 | 2013-08-01 | 98.33 | 79000 | 73441.70 |
| 80 | 2013-09-03 | 98.28 | 80000 | 74404.35 |
| 81 | 2013-10-01 | 99.95 | 81000 | 76668.65 |
| 82 | 2013-11-01 | 98.98 | 82000 | 76924.59 |
| 83 | 2013-12-02 | 94.92 | 83000 | 74769.27 |
| 84 | 2014-01-02 | 93.25 | 84000 | 74453.80 |
| 85 | 2014-02-03 | 96.7 | 85000 | 78208.39 |
| 86 | 2014-03-03 | 96.3 | 86000 | 78884.88 |
| 87 | 2014-04-01 | 94.1 | 87000 | 78082.73 |
| 88 | 2014-05-01 | 95.34 | 88000 | 80111.67 |
| 89 | 2014-06-02 | 95.21 | 89000 | 81002.43 |
| 90 | 2014-07-01 | 96 | 90000 | 82674.54 |
| 91 | 2014-08-01 | 95 | 91000 | 82813.35 |
| 92 | 2014-09-02 | 92.63 | 92000 | 81747.38 |
| 93 | 2014-10-01 | 89.34 | 93000 | 79843.90 |
| 94 | 2014-11-03 | 85.54 | 94000 | 77447.81 |
| 95 | 2014-12-01 | 82.28 | 95000 | 75496.21 |
| 96 | 2015-01-02 | 80.72 | 96000 | 75064.83 |
| 97 | 2015-02-02 | 82.79 | 97000 | 77989.81 |
| 98 | 2015-03-02 | 80.93 | 98000 | 77237.65 |
| 99 | 2015-04-01 | 81.21 | 99000 | 78504.87 |
| 100 | 2015-05-01 | 80.85 | 100000 | 79156.87 |
| 101 | 2015-06-01 | 77.81 | 101000 | 77180.53 |
| 102 | 2015-07-01 | 78.85 | 102000 | 79212.12 |
| 103 | 2015-08-03 | 78.3 | 103000 | 79659.59 |
| 104 | 2015-09-01 | 81.04 | 104000 | 83447.17 |
| 105 | 2015-10-01 | 80.9 | 105000 | 84303.01 |
| 106 | 2015-11-02 | 80.27 | 106000 | 84646.51 |
| 107 | 2015-12-01 | 78.9 | 107000 | 84201.81 |
| 108 | 2016-01-04 | 81.08 | 108000 | 87528.30 |
| 109 | 2016-02-01 | 80.02 | 109000 | 87384.00 |
| 110 | 2016-03-01 | 85.02 | 110000 | 93844.13 |
| 111 | 2016-04-01 | 86.67 | 111000 | 96665.39 |
| 112 | 2016-05-02 | 90.91 | 112000 | 102394.37 |
| 113 | 2016-06-01 | 88.3 | 113000 | 100454.66 |
| 114 | 2016-07-01 | 94.24 | 114000 | 108212.31 |
| 115 | 2016-08-01 | 94.42 | 115000 | 109419.00 |
| 116 | 2016-09-01 | 93.61 | 116000 | 109480.33 |
| 117 | 2016-10-03 | 95.02 | 117000 | 112129.37 |
| 118 | 2016-11-01 | 92.78 | 118000 | 110486.04 |
| 119 | 2016-12-01 | 84.62 | 119000 | 101768.79 |
| 120 | 2017-01-03 | 81.87 | 120000 | 99461.49 |
| 121 | 2017-02-01 | 85.18 | 121000 | 104482.71 |
| 122 | 2017-03-01 | 84.77 | 122000 | 104979.80 |
| 123 | 2017-04-03 | 86.9 | 123000 | 108617.61 |
| 124 | 2017-05-01 | 86.14 | 124000 | 108667.67 |
| 125 | 2017-06-01 | 86.4 | 125000 | 109995.67 |
| 126 | 2017-07-03 | 84.82 | 126000 | 108984.17 |
| 127 | 2017-08-01 | 87.15 | 127000 | 112977.96 |
| 128 | 2017-09-01 | 87.19 | 128000 | 114029.81 |
| 129 | 2017-10-02 | 85.2 | 129000 | 112427.23 |
| 130 | 2017-11-01 | 84.14 | 130000 | 112028.49 |
| 131 | 2017-12-01 | 85.66 | 131000 | 115052.30 |
| 132 | 2018-01-02 | 85.47 | 132000 | 115797.10 |
| 133 | 2018-02-01 | 87.78 | 133000 | 119926.75 |
| 134 | 2018-03-01 | 90.3 | 134000 | 124369.63 |
| 135 | 2018-04-02 | 90.52 | 135000 | 125672.63 |
| 136 | 2018-05-01 | 87.17 | 136000 | 122021.69 |
| 137 | 2018-06-01 | 87.37 | 137000 | 123301.65 |
| 138 | 2018-07-02 | 86.35 | 138000 | 122862.17 |
| 139 | 2018-08-01 | 85.72 | 139000 | 122965.78 |
| 140 | 2018-09-04 | 85.79 | 140000 | 124066.19 |
| 141 | 2018-10-01 | 83.87 | 141000 | 122289.56 |
| 142 | 2018-11-01 | 84.8 | 142000 | 124645.58 |
| 143 | 2018-12-03 | 84.05 | 143000 | 124543.18 |
| 144 | 2019-01-02 | 87.65 | 144000 | 130877.57 |
| 145 | 2019-02-01 | 87.21 | 145000 | 131220.56 |
| 146 | 2019-03-01 | 85.19 | 146000 | 129181.17 |
| 147 | 2019-04-01 | 85.63 | 147000 | 130848.38 |
| 148 | 2019-05-01 | 85.52 | 148000 | 131680.29 |
| 149 | 2019-06-03 | 88.24 | 149000 | 136868.44 |
| 150 | 2019-07-01 | 87.81 | 150000 | 137201.47 |
| 151 | 2019-08-01 | 88.71 | 151000 | 139607.71 |
| 152 | 2019-09-03 | 89.75 | 152000 | 142244.41 |
| 153 | 2019-10-01 | 88.29 | 153000 | 140930.46 |
| 154 | 2019-11-01 | 87.89 | 154000 | 141291.97 |
| 155 | 2019-12-02 | 87.25 | 155000 | 141263.11 |
| 156 | 2020-01-02 | 87.51 | 156000 | 142684.06 |
| 157 | 2020-02-03 | 87.35 | 157000 | 143423.19 |
| 158 | 2020-03-02 | 87.5 | 158000 | 144669.48 |
| 159 | 2020-04-01 | 88.501 | 159000 | 147324.50 |
| 160 | 2020-05-01 | 88.71 | 160000 | 148672.41 |
| 161 | 2020-06-01 | 88.04 | 161000 | 148549.53 |
| 162 | 2020-07-01 | 88.11 | 162000 | 149667.64 |
| 163 | 2020-08-03 | 89.34 | 163000 | 152756.98 |
| 164 | 2020-09-01 | 89.28 | 164000 | 153654.39 |
| 165 | 2020-10-01 | 89.585 | 165000 | 155179.30 |
| 166 | 2020-11-02 | 90.21 | 166000 | 157261.93 |
| 167 | 2020-12-01 | 90.56 | 167000 | 158872.08 |
| 168 | 2021-01-01 | 91.442 | 168000 | 161419.40 |
| 169 | 2021-02-01 | 89.9 | 169000 | 159697.36 |
| 170 | 2021-03-01 | 88.35 | 170000 | 157943.96 |
| 171 | 2021-04-01 | 85.238 | 171000 | 153380.61 |
| 172 | 2021-05-03 | 86.35 | 172000 | 156381.59 |
| 173 | 2021-06-01 | 86.02 | 173000 | 156783.95 |
| 174 | 2021-07-01 | 84.37 | 174000 | 154776.59 |
| 175 | 2021-08-02 | 86.06 | 175000 | 158876.89 |
| 176 | 2021-09-01 | 85.54 | 176000 | 158916.91 |
| 177 | 2021-10-01 | 84.611 | 177000 | 158191.00 |
| 178 | 2021-11-01 | 82.38 | 178000 | 155019.86 |
| 179 | 2021-12-01 | 83.24 | 179000 | 157638.18 |
| 180 | 2022-01-03 | 81.3 | 180000 | 154964.25 |
| 181 | 2022-02-01 | 81.73 | 181000 | 156783.87 |
| 182 | 2022-03-01 | 81.7 | 182000 | 157726.32 |
| 183 | 2022-04-01 | 76.438 | 183000 | 148567.74 |
| 184 | 2022-05-02 | 71.915 | 184000 | 140776.67 |
| 185 | 2022-06-01 | 71.965 | 185000 | 141874.54 |
| 186 | 2022-07-01 | 69.18 | 186000 | 137384.09 |
| 187 | 2022-08-01 | 71.04 | 187000 | 142077.85 |
| 188 | 2022-09-01 | 66.7 | 188000 | 134397.98 |
| 189 | 2022-10-03 | 64.567 | 189000 | 131100.07 |
| 190 | 2022-11-01 | 62.999 | 190000 | 128916.32 |
| 191 | 2022-12-01 | 68.98 | 191000 | 142155.38 |
| 192 | 2023-01-03 | 71.25 | 192000 | 147833.44 |
| 193 | 2023-02-01 | 72.38 | 193000 | 151178.03 |
| 194 | 2023-03-01 | 68.39 | 194000 | 143844.23 |
| 195 | 2023-04-03 | 70.36 | 195000 | 148987.72 |
| 196 | 2023-05-01 | 67.68 | 196000 | 144312.80 |
| 197 | 2023-06-01 | 67.03 | 197000 | 143926.82 |
| 198 | 2023-07-03 | 64.325 | 198000 | 139118.64 |
| 199 | 2023-08-01 | 64.83 | 199000 | 141210.83 |
| 200 | 2023-09-01 | 63.58 | 200000 | 139488.12 |
| 201 | 2023-10-02 | 62.027 | 201000 | 137080.99 |
| 202 | 2023-11-01 | 61.55 | 202000 | 137026.81 |
| 203 | 2023-12-01 | 63.21 | 203000 | 141722.42 |
| 204 | 2024-01-02 | 65.32 | 204000 | 147453.22 |
| 205 | 2024-02-01 | 63.4 | 205000 | 144119.02 |
| 206 | 2024-03-01 | 61.7 | 206000 | 141254.63 |
| 207 | 2024-04-01 | 61.08 | 207000 | 140835.21 |
| 208 | 2024-05-01 | 58.755 | 208000 | 136474.35 |
| 209 | 2024-06-03 | 59.235 | 209000 | 138589.28 |
| 210 | 2024-07-01 | 57.29 | 210000 | 135038.65 |
| 211 | 2024-08-01 | 61.725 | 211000 | 146492.42 |
| 212 | 2024-09-03 | 63.5 | 212000 | 151705.04 |
| 213 | 2024-10-01 | 64.365 | 213000 | 154771.58 |
| 214 | 2024-11-01 | 60.36 | 214000 | 146141.18 |
| 215 | 2024-12-02 | 61.73 | 215000 | 150458.17 |
| 216 | 2025-01-02 | 58.55 | 216000 | 143707.37 |
| 217 | 2025-02-03 | 59.63 | 217000 | 147358.16 |
| 218 | 2025-03-03 | 61.75 | 218000 | 153597.13 |
| 219 | 2025-04-01 | 61.63 | 219000 | 154298.64 |
| 220 | 2025-05-01 | 63.3 | 220000 | 159479.70 |
| 221 | 2025-06-02 | 64.575 | 221000 | 163691.97 |
| 222 | 2025-07-01 | 64.04 | 222000 | 163335.79 |
| 223 | 2025-08-01 | 62.445 | 223000 | 160267.70 |
| 224 | 2025-09-02 | 62.05 | 224000 | 160253.91 |
| 225 | 2025-10-01 | 62.54 | 225000 | 162519.42 |
| 226 | 2025-11-03 | 59.64 | 226000 | 155983.34 |