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 | 29.87 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 30.95 | 2000 | 2036.16 |
| 3 | 2007-07-02 | 30.51 | 3000 | 3007.21 |
| 4 | 2007-08-01 | 28.21 | 4000 | 3780.51 |
| 5 | 2007-09-04 | 28.73 | 5000 | 4850.20 |
| 6 | 2007-10-01 | 29.33 | 6000 | 5951.49 |
| 7 | 2007-11-01 | 27.71 | 7000 | 6622.77 |
| 8 | 2007-12-03 | 26.57 | 8000 | 7350.30 |
| 9 | 2008-01-02 | 26.26 | 9000 | 8264.55 |
| 10 | 2008-02-01 | 26.11 | 10000 | 9217.34 |
| 11 | 2008-03-03 | 24.43 | 11000 | 9624.27 |
| 12 | 2008-04-01 | 25.36 | 12000 | 10990.64 |
| 13 | 2008-05-01 | 25.54 | 13000 | 12068.65 |
| 14 | 2008-06-02 | 25.66 | 14000 | 13125.36 |
| 15 | 2008-07-01 | 23.905 | 15000 | 13227.66 |
| 16 | 2008-08-01 | 25.025 | 16000 | 14847.40 |
| 17 | 2008-09-02 | 25.915 | 17000 | 16375.44 |
| 18 | 2008-10-01 | 23.955 | 18000 | 16136.93 |
| 19 | 2008-11-03 | 18.885 | 19000 | 13721.60 |
| 20 | 2008-12-01 | 14.495 | 20000 | 11531.88 |
| 21 | 2009-01-02 | 17.838 | 21000 | 15191.50 |
| 22 | 2009-02-02 | 15.148 | 22000 | 13900.59 |
| 23 | 2009-03-02 | 13.488 | 23000 | 13377.29 |
| 24 | 2009-04-01 | 15.148 | 24000 | 16023.67 |
| 25 | 2009-05-01 | 18.398 | 25000 | 20461.54 |
| 26 | 2009-06-01 | 19.668 | 26000 | 22873.98 |
| 27 | 2009-07-01 | 19.692 | 27000 | 23901.90 |
| 28 | 2009-08-03 | 21.242 | 28000 | 26783.27 |
| 29 | 2009-09-01 | 21.212 | 29000 | 27745.44 |
| 30 | 2009-10-01 | 22.252 | 30000 | 30105.77 |
| 31 | 2009-11-02 | 21.472 | 31000 | 30050.47 |
| 32 | 2009-12-01 | 22.412 | 32000 | 32366.02 |
| 33 | 2010-01-04 | 24.474 | 33000 | 36343.83 |
| 34 | 2010-02-01 | 23.624 | 34000 | 36081.58 |
| 35 | 2010-03-01 | 24.794 | 35000 | 38868.55 |
| 36 | 2010-04-01 | 26.294 | 36000 | 42220.04 |
| 37 | 2010-05-03 | 28.044 | 37000 | 46030.00 |
| 38 | 2010-06-01 | 24.744 | 38000 | 41613.55 |
| 39 | 2010-07-01 | 23.393 | 39000 | 40341.49 |
| 40 | 2010-08-02 | 25.613 | 40000 | 45169.90 |
| 41 | 2010-09-01 | 24.153 | 41000 | 43595.11 |
| 42 | 2010-10-01 | 26.223 | 42000 | 48331.37 |
| 43 | 2010-11-01 | 26.943 | 43000 | 50658.40 |
| 44 | 2010-12-01 | 28.983 | 44000 | 55494.02 |
| 45 | 2011-01-03 | 31.051 | 45000 | 60453.64 |
| 46 | 2011-02-01 | 30.941 | 46000 | 61239.48 |
| 47 | 2011-03-01 | 30.991 | 47000 | 62338.44 |
| 48 | 2011-04-01 | 32.571 | 48000 | 66516.61 |
| 49 | 2011-05-02 | 32.691 | 49000 | 67761.68 |
| 50 | 2011-06-01 | 31.841 | 50000 | 66999.80 |
| 51 | 2011-07-01 | 32.767 | 51000 | 69948.29 |
| 52 | 2011-08-01 | 31.177 | 52000 | 67554.09 |
| 53 | 2011-09-01 | 28.297 | 53000 | 62313.73 |
| 54 | 2011-10-03 | 24.507 | 54000 | 54967.65 |
| 55 | 2011-11-01 | 28.907 | 55000 | 65836.57 |
| 56 | 2011-12-01 | 29.667 | 56000 | 68567.49 |
| 57 | 2012-01-03 | 30.861 | 57000 | 72327.11 |
| 58 | 2012-02-01 | 33.351 | 58000 | 79162.78 |
| 59 | 2012-03-01 | 33.091 | 59000 | 79545.63 |
| 60 | 2012-04-02 | 34.311 | 60000 | 83478.33 |
| 61 | 2012-05-01 | 33.001 | 61000 | 81291.11 |
| 62 | 2012-06-01 | 29.761 | 62000 | 74310.04 |
| 63 | 2012-07-02 | 32.356 | 63000 | 81789.48 |
| 64 | 2012-08-01 | 31.176 | 64000 | 79806.68 |
| 65 | 2012-09-04 | 33.366 | 65000 | 86412.80 |
| 66 | 2012-10-01 | 34.306 | 66000 | 89847.26 |
| 67 | 2012-11-01 | 33.496 | 67000 | 88725.87 |
| 68 | 2012-12-03 | 33.596 | 68000 | 89990.76 |
| 69 | 2013-01-02 | 35.626 | 69000 | 96428.35 |
| 70 | 2013-02-01 | 36.896 | 70000 | 100865.84 |
| 71 | 2013-03-01 | 37.096 | 71000 | 102412.59 |
| 72 | 2013-04-01 | 37.996 | 72000 | 105897.26 |
| 73 | 2013-05-01 | 37.336 | 73000 | 105057.80 |
| 74 | 2013-06-03 | 40.806 | 74000 | 115821.85 |
| 75 | 2013-07-01 | 40.686 | 75000 | 116481.25 |
| 76 | 2013-08-01 | 43.316 | 76000 | 125010.76 |
| 77 | 2013-09-03 | 41.826 | 77000 | 121710.59 |
| 78 | 2013-10-01 | 44.896 | 78000 | 131644.07 |
| 79 | 2013-11-01 | 45.576 | 79000 | 134637.96 |
| 80 | 2013-12-02 | 47.756 | 80000 | 142077.99 |
| 81 | 2014-01-02 | 48.526 | 81000 | 145368.81 |
| 82 | 2014-02-03 | 45.346 | 82000 | 136842.52 |
| 83 | 2014-03-03 | 48.606 | 83000 | 147680.35 |
| 84 | 2014-04-01 | 49.796 | 84000 | 152295.95 |
| 85 | 2014-05-01 | 47.196 | 85000 | 145344.12 |
| 86 | 2014-06-02 | 47.276 | 86000 | 146590.48 |
| 87 | 2014-07-01 | 50.284 | 87000 | 156917.50 |
| 88 | 2014-08-01 | 46.484 | 88000 | 146059.13 |
| 89 | 2014-09-02 | 48.704 | 89000 | 154034.67 |
| 90 | 2014-10-01 | 44.69 | 90000 | 142339.72 |
| 91 | 2014-11-03 | 48.46 | 91000 | 155347.34 |
| 92 | 2014-12-01 | 47.49 | 92000 | 153237.83 |
| 93 | 2015-01-02 | 49.366 | 93000 | 160291.19 |
| 94 | 2015-02-02 | 48.406 | 94000 | 158174.08 |
| 95 | 2015-03-02 | 51.096 | 95000 | 167964.07 |
| 96 | 2015-04-01 | 51.389 | 96000 | 169927.22 |
| 97 | 2015-05-01 | 50.889 | 97000 | 169273.88 |
| 98 | 2015-06-01 | 50.489 | 98000 | 168943.35 |
| 99 | 2015-07-01 | 50.931 | 99000 | 171422.34 |
| 100 | 2015-08-03 | 48.771 | 100000 | 165152.26 |
| 101 | 2015-09-01 | 45.381 | 101000 | 154672.77 |
| 102 | 2015-10-01 | 44.467 | 102000 | 152557.57 |
| 103 | 2015-11-02 | 47.967 | 103000 | 165565.39 |
| 104 | 2015-12-01 | 48.397 | 104000 | 168049.60 |
| 105 | 2016-01-04 | 44.254 | 105000 | 154663.80 |
| 106 | 2016-02-01 | 41.924 | 106000 | 147520.66 |
| 107 | 2016-03-01 | 43.594 | 107000 | 154396.99 |
| 108 | 2016-04-01 | 46.324 | 108000 | 165065.84 |
| 109 | 2016-05-02 | 47.114 | 109000 | 168880.84 |
| 110 | 2016-06-01 | 47.624 | 110000 | 171708.94 |
| 111 | 2016-07-01 | 47.487 | 111000 | 172214.99 |
| 112 | 2016-08-01 | 50.077 | 112000 | 182607.81 |
| 113 | 2016-09-01 | 50.717 | 113000 | 185941.59 |
| 114 | 2016-10-03 | 50.941 | 114000 | 187762.84 |
| 115 | 2016-11-01 | 47.481 | 115000 | 176009.66 |
| 116 | 2016-12-01 | 53.801 | 116000 | 200437.58 |
| 117 | 2017-01-03 | 55.798 | 117000 | 208877.48 |
| 118 | 2017-02-01 | 55.488 | 118000 | 208717.01 |
| 119 | 2017-03-01 | 56.948 | 119000 | 215208.77 |
| 120 | 2017-04-03 | 55.198 | 120000 | 209595.45 |
| 121 | 2017-05-01 | 57.038 | 121000 | 217582.22 |
| 122 | 2017-06-01 | 56.308 | 122000 | 215797.49 |
| 123 | 2017-07-05 | 57.509 | 123000 | 221400.26 |
| 124 | 2017-08-01 | 58.209 | 124000 | 225095.15 |
| 125 | 2017-09-01 | 57.419 | 125000 | 223040.21 |
| 126 | 2017-10-02 | 61.563 | 126000 | 240137.29 |
| 127 | 2017-11-01 | 60.843 | 127000 | 238328.81 |
| 128 | 2017-12-01 | 62.613 | 128000 | 246262.09 |
| 129 | 2018-01-02 | 63.626 | 129000 | 251246.31 |
| 130 | 2018-02-01 | 64.256 | 130000 | 254734.05 |
| 131 | 2018-03-01 | 61.316 | 131000 | 244078.82 |
| 132 | 2018-04-02 | 60.863 | 132000 | 243275.58 |
| 133 | 2018-05-01 | 63.273 | 133000 | 253908.60 |
| 134 | 2018-06-01 | 67.403 | 134000 | 271481.90 |
| 135 | 2018-07-02 | 68.69 | 135000 | 277665.60 |
| 136 | 2018-08-01 | 68.99 | 136000 | 279878.29 |
| 137 | 2018-09-04 | 72.33 | 137000 | 294427.99 |
| 138 | 2018-10-01 | 70.353 | 138000 | 287380.37 |
| 139 | 2018-11-01 | 64.903 | 139000 | 266118.02 |
| 140 | 2018-12-03 | 64.963 | 140000 | 267364.04 |
| 141 | 2019-01-02 | 57.21 | 141000 | 236455.51 |
| 142 | 2019-02-01 | 63.1 | 142000 | 261799.56 |
| 143 | 2019-03-01 | 65.98 | 143000 | 274748.57 |
| 144 | 2019-04-01 | 65.026 | 144000 | 271776.00 |
| 145 | 2019-05-01 | 65.386 | 145000 | 274280.62 |
| 146 | 2019-06-03 | 60.396 | 146000 | 254348.61 |
| 147 | 2019-07-01 | 64.477 | 147000 | 272535.13 |
| 148 | 2019-08-01 | 63.397 | 148000 | 268970.12 |
| 149 | 2019-09-03 | 60.117 | 149000 | 256054.29 |
| 150 | 2019-10-01 | 61.835 | 150000 | 264371.71 |
| 151 | 2019-11-01 | 65.265 | 151000 | 280036.46 |
| 152 | 2019-12-02 | 65.355 | 152000 | 281422.63 |
| 153 | 2020-01-02 | 68.198 | 153000 | 294664.76 |
| 154 | 2020-02-03 | 65.368 | 154000 | 283437.11 |
| 155 | 2020-03-02 | 59.948 | 155000 | 260935.87 |
| 156 | 2020-04-01 | 41.558 | 156000 | 181889.65 |
| 157 | 2020-05-01 | 50.008 | 157000 | 219873.33 |
| 158 | 2020-06-01 | 56.448 | 158000 | 249188.48 |
| 159 | 2020-07-01 | 57.07 | 159000 | 252934.29 |
| 160 | 2020-08-03 | 60.38 | 160000 | 268604.21 |
| 161 | 2020-09-01 | 64.29 | 161000 | 286998.09 |
| 162 | 2020-10-01 | 62.427 | 162000 | 279681.44 |
| 163 | 2020-11-02 | 64.207 | 163000 | 288656.08 |
| 164 | 2020-12-01 | 75.269 | 164000 | 339387.63 |
| 165 | 2021-01-01 | 80.744 | 165000 | 365074.38 |
| 166 | 2021-02-01 | 86.524 | 166000 | 392207.97 |
| 167 | 2021-03-01 | 95.033 | 167000 | 431778.74 |
| 168 | 2021-04-01 | 95.806 | 168000 | 436290.83 |
| 169 | 2021-05-03 | 97.176 | 169000 | 443529.68 |
| 170 | 2021-06-01 | 99.681 | 170000 | 455962.97 |
| 171 | 2021-07-01 | 98.05 | 171000 | 449502.42 |
| 172 | 2021-08-02 | 94.73 | 172000 | 435282.14 |
| 173 | 2021-09-01 | 97.49 | 173000 | 448964.28 |
| 174 | 2021-10-01 | 97.183 | 174000 | 448550.47 |
| 175 | 2021-11-01 | 102.143 | 175000 | 472443.47 |
| 176 | 2021-12-01 | 96.083 | 176000 | 445414.06 |
| 177 | 2022-01-03 | 102.636 | 177000 | 476791.95 |
| 178 | 2022-02-01 | 95.726 | 178000 | 445691.79 |
| 179 | 2022-03-01 | 94.146 | 179000 | 439335.45 |
| 180 | 2022-04-01 | 97.08 | 180000 | 454027.05 |
| 181 | 2022-05-02 | 89.428 | 181000 | 419239.92 |
| 182 | 2022-06-01 | 89.638 | 182000 | 421224.40 |
| 183 | 2022-07-01 | 82.705 | 183000 | 389645.04 |
| 184 | 2022-08-01 | 89.634 | 184000 | 423289.39 |
| 185 | 2022-09-01 | 85.734 | 185000 | 405871.95 |
| 186 | 2022-10-03 | 79.932 | 186000 | 379404.79 |
| 187 | 2022-11-01 | 87.032 | 187000 | 414105.61 |
| 188 | 2022-12-01 | 89.132 | 188000 | 425097.59 |
| 189 | 2023-01-03 | 83.612 | 189000 | 399771.04 |
| 190 | 2023-02-01 | 93.724 | 190000 | 449119.18 |
| 191 | 2023-03-01 | 91.482 | 191000 | 439375.66 |
| 192 | 2023-04-03 | 86.41 | 192000 | 416015.53 |
| 193 | 2023-05-01 | 84.2 | 193000 | 406375.62 |
| 194 | 2023-06-01 | 82.56 | 194000 | 399460.47 |
| 195 | 2023-07-03 | 88.918 | 195000 | 431223.18 |
| 196 | 2023-08-01 | 94.178 | 196000 | 457732.46 |
| 197 | 2023-09-01 | 92.768 | 197000 | 451879.45 |
| 198 | 2023-10-02 | 85.643 | 198000 | 418173.08 |
| 199 | 2023-11-01 | 82.483 | 199000 | 403743.60 |
| 200 | 2023-12-01 | 90.763 | 200000 | 445273.12 |
| 201 | 2024-01-02 | 97.431 | 201000 | 478985.58 |
| 202 | 2024-02-01 | 95.331 | 202000 | 469661.67 |
| 203 | 2024-03-01 | 98.046 | 203000 | 484037.50 |
| 204 | 2024-04-01 | 99.134 | 204000 | 490408.78 |
| 205 | 2024-05-01 | 95.374 | 205000 | 472808.33 |
| 206 | 2024-06-03 | 98.974 | 206000 | 491655.02 |
| 207 | 2024-07-01 | 96.932 | 207000 | 482511.35 |
| 208 | 2024-08-01 | 104.677 | 208000 | 522064.67 |
| 209 | 2024-09-03 | 103.317 | 209000 | 516281.82 |
| 210 | 2024-10-01 | 105.433 | 210000 | 527855.61 |
| 211 | 2024-11-01 | 105.826 | 211000 | 530823.19 |
| 212 | 2024-12-02 | 117.973 | 212000 | 592752.54 |
| 213 | 2025-01-02 | 108.78 | 213000 | 547562.53 |
| 214 | 2025-02-03 | 109.806 | 214000 | 553727.07 |
| 215 | 2025-03-03 | 102.055 | 215000 | 515640.51 |
| 216 | 2025-04-01 | 98.495 | 216000 | 498653.35 |
| 217 | 2025-05-01 | 95.795 | 217000 | 485983.98 |
| 218 | 2025-06-02 | 100.345 | 218000 | 510066.89 |
| 219 | 2025-07-01 | 106.767 | 219000 | 543710.77 |
| 220 | 2025-08-01 | 104.847 | 220000 | 534933.17 |
| 221 | 2025-09-02 | 115.117 | 221000 | 588331.08 |
| 222 | 2025-10-01 | 118.121 | 222000 | 604683.69 |
| 223 | 2025-11-03 | 117.992 | 223000 | 605023.31 |