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 | 2007-05-11 | 20.08 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 20.78 | 2000 | 2034.86 |
| 3 | 2007-07-02 | 20.58 | 3000 | 3015.28 |
| 4 | 2007-08-01 | 20.06 | 4000 | 3939.09 |
| 5 | 2007-09-04 | 20.12 | 5000 | 4950.87 |
| 6 | 2007-10-01 | 21.82 | 6000 | 6369.18 |
| 7 | 2007-11-01 | 22.25 | 7000 | 7494.70 |
| 8 | 2007-12-03 | 21.32 | 8000 | 8181.44 |
| 9 | 2008-01-02 | 21.664 | 9000 | 9313.45 |
| 10 | 2008-02-01 | 20.664 | 10000 | 9883.54 |
| 11 | 2008-03-03 | 21.474 | 11000 | 11270.96 |
| 12 | 2008-04-01 | 21.414 | 12000 | 12239.47 |
| 13 | 2008-05-01 | 22.114 | 13000 | 13639.57 |
| 14 | 2008-06-02 | 23.754 | 14000 | 15651.09 |
| 15 | 2008-07-01 | 22.125 | 15000 | 15577.77 |
| 16 | 2008-08-01 | 21.815 | 16000 | 16359.51 |
| 17 | 2008-09-02 | 21.065 | 17000 | 16797.07 |
| 18 | 2008-10-01 | 16.595 | 18000 | 14232.72 |
| 19 | 2008-11-03 | 12.275 | 19000 | 11527.67 |
| 20 | 2008-12-01 | 10.215 | 20000 | 10593.09 |
| 21 | 2009-01-02 | 12.789 | 21000 | 14262.36 |
| 22 | 2009-02-02 | 10.409 | 22000 | 12608.17 |
| 23 | 2009-03-02 | 8.549 | 23000 | 11355.20 |
| 24 | 2009-04-01 | 11.159 | 24000 | 15821.93 |
| 25 | 2009-05-01 | 13.519 | 25000 | 20168.08 |
| 26 | 2009-06-01 | 15.319 | 26000 | 23853.38 |
| 27 | 2009-07-01 | 14.287 | 27000 | 23246.44 |
| 28 | 2009-08-03 | 16.207 | 28000 | 27370.48 |
| 29 | 2009-09-01 | 16.187 | 29000 | 28336.71 |
| 30 | 2009-10-01 | 17.437 | 30000 | 31524.94 |
| 31 | 2009-11-02 | 16.787 | 31000 | 31349.78 |
| 32 | 2009-12-01 | 18.677 | 32000 | 35879.36 |
| 33 | 2010-01-04 | 19.969 | 33000 | 39361.35 |
| 34 | 2010-02-01 | 18.979 | 34000 | 38409.94 |
| 35 | 2010-03-01 | 20.389 | 35000 | 42263.52 |
| 36 | 2010-04-01 | 21.699 | 36000 | 45978.96 |
| 37 | 2010-05-03 | 22.659 | 37000 | 49013.15 |
| 38 | 2010-06-01 | 19.879 | 38000 | 43999.79 |
| 39 | 2010-07-01 | 18.821 | 39000 | 42658.04 |
| 40 | 2010-08-02 | 21.081 | 40000 | 48780.36 |
| 41 | 2010-09-01 | 20.401 | 41000 | 48206.87 |
| 42 | 2010-10-01 | 21.591 | 42000 | 52018.80 |
| 43 | 2010-11-01 | 22.431 | 43000 | 55042.60 |
| 44 | 2010-12-01 | 23.451 | 44000 | 58545.54 |
| 45 | 2011-01-03 | 25.011 | 45000 | 63440.09 |
| 46 | 2011-02-01 | 25.781 | 46000 | 66393.18 |
| 47 | 2011-03-01 | 25.171 | 47000 | 65822.26 |
| 48 | 2011-04-01 | 26.511 | 48000 | 70326.37 |
| 49 | 2011-05-02 | 26.731 | 49000 | 71909.97 |
| 50 | 2011-06-01 | 25.971 | 50000 | 70865.47 |
| 51 | 2011-07-01 | 26.507 | 51000 | 73328.02 |
| 52 | 2011-08-01 | 25.227 | 52000 | 70787.07 |
| 53 | 2011-09-01 | 22.407 | 53000 | 63874.14 |
| 54 | 2011-10-03 | 18.507 | 54000 | 53756.67 |
| 55 | 2011-11-01 | 21.687 | 55000 | 63993.51 |
| 56 | 2011-12-01 | 22.567 | 56000 | 67590.19 |
| 57 | 2012-01-03 | 22.797 | 57000 | 69279.06 |
| 58 | 2012-02-01 | 25.457 | 58000 | 78362.68 |
| 59 | 2012-03-01 | 25.997 | 59000 | 81024.93 |
| 60 | 2012-04-02 | 26.467 | 60000 | 83489.78 |
| 61 | 2012-05-01 | 26.417 | 61000 | 84332.06 |
| 62 | 2012-06-01 | 22.767 | 62000 | 73680.02 |
| 63 | 2012-07-02 | 24.021 | 63000 | 78738.29 |
| 64 | 2012-08-01 | 23.991 | 64000 | 79639.95 |
| 65 | 2012-09-04 | 24.791 | 65000 | 83295.61 |
| 66 | 2012-10-01 | 25.621 | 66000 | 87084.34 |
| 67 | 2012-11-01 | 26.191 | 67000 | 90021.74 |
| 68 | 2012-12-03 | 25.901 | 68000 | 90024.97 |
| 69 | 2013-01-02 | 27.851 | 69000 | 97802.66 |
| 70 | 2013-02-01 | 28.711 | 70000 | 101822.66 |
| 71 | 2013-03-01 | 28.011 | 71000 | 100340.14 |
| 72 | 2013-04-01 | 28.221 | 72000 | 102092.39 |
| 73 | 2013-05-01 | 27.591 | 73000 | 100813.30 |
| 74 | 2013-06-03 | 29.061 | 74000 | 107184.46 |
| 75 | 2013-07-01 | 28.211 | 75000 | 105049.44 |
| 76 | 2013-08-01 | 29.651 | 76000 | 111411.57 |
| 77 | 2013-09-03 | 28.981 | 77000 | 109894.09 |
| 78 | 2013-10-01 | 30.601 | 78000 | 117037.03 |
| 79 | 2013-11-01 | 31.921 | 79000 | 123085.52 |
| 80 | 2013-12-02 | 32.221 | 80000 | 125242.30 |
| 81 | 2014-01-02 | 33.451 | 81000 | 131023.29 |
| 82 | 2014-02-03 | 31.471 | 82000 | 124267.88 |
| 83 | 2014-03-03 | 34.371 | 83000 | 136718.96 |
| 84 | 2014-04-01 | 34.821 | 84000 | 139508.94 |
| 85 | 2014-05-01 | 34.181 | 85000 | 137944.81 |
| 86 | 2014-06-02 | 35.041 | 86000 | 142415.52 |
| 87 | 2014-07-01 | 35.747 | 87000 | 146284.89 |
| 88 | 2014-08-01 | 34.087 | 88000 | 140491.79 |
| 89 | 2014-09-02 | 35.257 | 89000 | 146314.02 |
| 90 | 2014-10-01 | 32.892 | 90000 | 137499.44 |
| 91 | 2014-11-03 | 33.022 | 91000 | 139042.88 |
| 92 | 2014-12-01 | 33.002 | 92000 | 139958.67 |
| 93 | 2015-01-02 | 33.323 | 93000 | 142320.00 |
| 94 | 2015-02-02 | 31.783 | 94000 | 136742.78 |
| 95 | 2015-03-02 | 34.383 | 95000 | 148928.99 |
| 96 | 2015-04-01 | 33.326 | 96000 | 145350.62 |
| 97 | 2015-05-01 | 34.816 | 97000 | 152849.22 |
| 98 | 2015-06-01 | 34.526 | 98000 | 152576.07 |
| 99 | 2015-07-01 | 33.57 | 99000 | 149351.34 |
| 100 | 2015-08-03 | 32.32 | 100000 | 144790.15 |
| 101 | 2015-09-01 | 30.59 | 101000 | 138039.94 |
| 102 | 2015-10-01 | 29.081 | 102000 | 132230.45 |
| 103 | 2015-11-02 | 32.071 | 103000 | 146825.89 |
| 104 | 2015-12-01 | 31.771 | 104000 | 146452.45 |
| 105 | 2016-01-04 | 29.938 | 105000 | 139003.00 |
| 106 | 2016-02-01 | 28.048 | 106000 | 131227.68 |
| 107 | 2016-03-01 | 30.328 | 107000 | 142895.07 |
| 108 | 2016-04-01 | 33.344 | 108000 | 158105.42 |
| 109 | 2016-05-02 | 34.714 | 109000 | 165601.48 |
| 110 | 2016-06-01 | 34.404 | 110000 | 165122.64 |
| 111 | 2016-07-01 | 34.817 | 111000 | 168104.84 |
| 112 | 2016-08-01 | 36.307 | 112000 | 176298.91 |
| 113 | 2016-09-01 | 36.957 | 113000 | 180455.17 |
| 114 | 2016-10-03 | 36.301 | 114000 | 178252.03 |
| 115 | 2016-11-01 | 35.231 | 115000 | 173997.91 |
| 116 | 2016-12-01 | 38.411 | 116000 | 190703.21 |
| 117 | 2017-01-03 | 38.743 | 117000 | 193351.53 |
| 118 | 2017-02-01 | 40.423 | 118000 | 202735.77 |
| 119 | 2017-03-01 | 41.183 | 119000 | 207547.44 |
| 120 | 2017-04-03 | 40.281 | 120000 | 204001.68 |
| 121 | 2017-05-01 | 40.691 | 121000 | 207078.11 |
| 122 | 2017-06-01 | 40.851 | 122000 | 208892.36 |
| 123 | 2017-07-03 | 41.577 | 123000 | 213604.78 |
| 124 | 2017-08-01 | 41.457 | 124000 | 213988.27 |
| 125 | 2017-09-01 | 41.877 | 125000 | 217156.18 |
| 126 | 2017-10-02 | 43.714 | 126000 | 227682.07 |
| 127 | 2017-11-01 | 44.764 | 127000 | 234150.94 |
| 128 | 2017-12-01 | 44.834 | 128000 | 235517.10 |
| 129 | 2018-01-02 | 47.867 | 129000 | 252449.72 |
| 130 | 2018-02-01 | 47.867 | 130000 | 253449.72 |
| 131 | 2018-03-01 | 46.117 | 131000 | 245183.69 |
| 132 | 2018-04-02 | 44.159 | 132000 | 235773.87 |
| 133 | 2018-05-01 | 44.179 | 133000 | 236880.66 |
| 134 | 2018-06-01 | 46.559 | 134000 | 250641.83 |
| 135 | 2018-07-02 | 44.854 | 135000 | 242463.28 |
| 136 | 2018-08-01 | 45.884 | 136000 | 249031.06 |
| 137 | 2018-09-04 | 45.154 | 137000 | 246069.05 |
| 138 | 2018-10-01 | 44.767 | 138000 | 244960.08 |
| 139 | 2018-11-01 | 40.657 | 139000 | 223470.61 |
| 140 | 2018-12-03 | 41.287 | 140000 | 227933.40 |
| 141 | 2019-01-02 | 37.071 | 141000 | 205658.10 |
| 142 | 2019-02-01 | 40.861 | 142000 | 227683.81 |
| 143 | 2019-03-01 | 42.161 | 143000 | 235927.61 |
| 144 | 2019-04-01 | 42.283 | 144000 | 237610.31 |
| 145 | 2019-05-01 | 41.711 | 145000 | 235395.94 |
| 146 | 2019-06-03 | 38.781 | 146000 | 219860.49 |
| 147 | 2019-07-01 | 42.531 | 147000 | 242120.31 |
| 148 | 2019-08-01 | 41.131 | 148000 | 235150.39 |
| 149 | 2019-09-03 | 38.47 | 149000 | 220937.17 |
| 150 | 2019-10-01 | 40.281 | 150000 | 232337.93 |
| 151 | 2019-11-01 | 42.461 | 151000 | 245912.01 |
| 152 | 2019-12-02 | 43.221 | 152000 | 251313.53 |
| 153 | 2020-01-02 | 43.864 | 153000 | 256052.33 |
| 154 | 2020-02-03 | 41.394 | 154000 | 242633.92 |
| 155 | 2020-03-02 | 38.869 | 155000 | 228833.45 |
| 156 | 2020-04-01 | 30.551 | 156000 | 180862.89 |
| 157 | 2020-05-01 | 34.789 | 157000 | 206951.99 |
| 158 | 2020-06-01 | 38.299 | 158000 | 228832.19 |
| 159 | 2020-07-01 | 38.428 | 159000 | 230602.95 |
| 160 | 2020-08-03 | 40.638 | 160000 | 244864.96 |
| 161 | 2020-09-01 | 43.208 | 161000 | 261350.54 |
| 162 | 2020-10-01 | 41.829 | 162000 | 254009.44 |
| 163 | 2020-11-02 | 44.564 | 163000 | 271617.91 |
| 164 | 2020-12-01 | 50.599 | 164000 | 309401.28 |
| 165 | 2021-01-01 | 52.89 | 165000 | 324410.22 |
| 166 | 2021-02-01 | 53.479 | 166000 | 329022.96 |
| 167 | 2021-03-01 | 57.489 | 167000 | 354693.99 |
| 168 | 2021-04-01 | 60.839 | 168000 | 376362.72 |
| 169 | 2021-05-03 | 63.749 | 169000 | 395364.59 |
| 170 | 2021-06-01 | 68.129 | 170000 | 423528.89 |
| 171 | 2021-07-01 | 62.817 | 171000 | 391506.45 |
| 172 | 2021-08-02 | 62.167 | 172000 | 388455.33 |
| 173 | 2021-09-01 | 63.662 | 173000 | 398796.96 |
| 174 | 2021-10-01 | 62.21 | 174000 | 390701.21 |
| 175 | 2021-11-01 | 65.66 | 175000 | 413368.46 |
| 176 | 2021-12-01 | 61.85 | 176000 | 390382.26 |
| 177 | 2022-01-03 | 67.441 | 177000 | 426671.30 |
| 178 | 2022-02-01 | 66.061 | 178000 | 418940.61 |
| 179 | 2022-03-01 | 69.741 | 179000 | 443278.15 |
| 180 | 2022-04-01 | 77.774 | 180000 | 495336.40 |
| 181 | 2022-05-02 | 75.154 | 181000 | 479649.83 |
| 182 | 2022-06-01 | 76.384 | 182000 | 488499.97 |
| 183 | 2022-07-01 | 62.403 | 183000 | 400087.03 |
| 184 | 2022-08-01 | 67.153 | 184000 | 431540.91 |
| 185 | 2022-09-01 | 64.553 | 185000 | 415832.70 |
| 186 | 2022-10-03 | 60.368 | 186000 | 389874.08 |
| 187 | 2022-11-01 | 64.438 | 187000 | 417159.32 |
| 188 | 2022-12-01 | 70.688 | 188000 | 458620.63 |
| 189 | 2023-01-03 | 67.065 | 189000 | 436114.76 |
| 190 | 2023-02-01 | 78.295 | 190000 | 510141.96 |
| 191 | 2023-03-01 | 76.335 | 191000 | 498371.30 |
| 192 | 2023-04-03 | 72.272 | 192000 | 472845.04 |
| 193 | 2023-05-01 | 69.402 | 193000 | 455067.84 |
| 194 | 2023-06-01 | 64.922 | 194000 | 426692.55 |
| 195 | 2023-07-03 | 72.035 | 195000 | 474441.95 |
| 196 | 2023-08-01 | 74.914 | 196000 | 494403.82 |
| 197 | 2023-09-01 | 73.994 | 197000 | 489332.17 |
| 198 | 2023-10-02 | 69.486 | 198000 | 460520.17 |
| 199 | 2023-11-01 | 66.926 | 199000 | 444553.70 |
| 200 | 2023-12-01 | 72.866 | 200000 | 485009.95 |
| 201 | 2024-01-02 | 76.686 | 201000 | 511436.60 |
| 202 | 2024-02-01 | 74.762 | 202000 | 499605.00 |
| 203 | 2024-03-01 | 75.646 | 203000 | 506512.42 |
| 204 | 2024-04-01 | 79.499 | 204000 | 533311.44 |
| 205 | 2024-05-01 | 74.919 | 205000 | 503586.95 |
| 206 | 2024-06-03 | 76.604 | 206000 | 515913.10 |
| 207 | 2024-07-01 | 72.24 | 207000 | 487522.41 |
| 208 | 2024-08-01 | 74.47 | 208000 | 503571.89 |
| 209 | 2024-09-03 | 71.44 | 209000 | 484082.80 |
| 210 | 2024-10-01 | 75.435 | 210000 | 512153.22 |
| 211 | 2024-11-01 | 73.925 | 211000 | 502901.33 |
| 212 | 2024-12-02 | 74.505 | 212000 | 507846.99 |
| 213 | 2025-01-02 | 64.886 | 213000 | 443281.18 |
| 214 | 2025-02-03 | 67.851 | 214000 | 464537.15 |
| 215 | 2025-03-03 | 64.541 | 215000 | 442875.47 |
| 216 | 2025-04-01 | 64.189 | 216000 | 441460.07 |
| 217 | 2025-05-01 | 62.32 | 217000 | 429606.01 |
| 218 | 2025-06-02 | 63.864 | 218000 | 441249.66 |
| 219 | 2025-07-01 | 67.458 | 219000 | 467081.35 |
| 220 | 2025-08-01 | 65.254 | 220000 | 452820.78 |
| 221 | 2025-09-02 | 70.264 | 221000 | 488586.96 |
| 222 | 2025-10-01 | 70.824 | 222000 | 493480.97 |
| 223 | 2025-11-03 | 68.634 | 223000 | 479221.69 |