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 | 2007-04-23 | 19.73 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 19.71 | 2000 | 1998.99 |
| 3 | 2007-06-01 | 20.12 | 3000 | 3040.57 |
| 4 | 2007-07-02 | 19.1 | 4000 | 3886.42 |
| 5 | 2007-08-01 | 18.35 | 5000 | 4733.82 |
| 6 | 2007-09-04 | 18.24 | 6000 | 5705.44 |
| 7 | 2007-10-01 | 17.89 | 7000 | 6595.96 |
| 8 | 2007-11-01 | 17.56 | 8000 | 7474.29 |
| 9 | 2007-12-03 | 17.53 | 9000 | 8461.52 |
| 10 | 2008-01-02 | 17.33 | 10000 | 9364.98 |
| 11 | 2008-02-01 | 17.28 | 11000 | 10337.96 |
| 12 | 2008-03-03 | 17.28 | 12000 | 11337.96 |
| 13 | 2008-04-01 | 17.66 | 13000 | 12587.29 |
| 14 | 2008-05-01 | 17.57 | 14000 | 13523.15 |
| 15 | 2008-06-02 | 18.18 | 15000 | 14992.65 |
| 16 | 2008-07-01 | 17.39 | 16000 | 15341.15 |
| 17 | 2008-08-01 | 17.41 | 17000 | 16358.79 |
| 18 | 2008-09-02 | 17.99 | 18000 | 17903.77 |
| 19 | 2008-10-01 | 16.26 | 19000 | 17182.07 |
| 20 | 2008-11-03 | 15.77 | 20000 | 17664.28 |
| 21 | 2008-12-01 | 14.54 | 21000 | 17286.53 |
| 22 | 2009-01-02 | 16.26 | 22000 | 20331.43 |
| 23 | 2009-02-02 | 16.03 | 23000 | 21043.84 |
| 24 | 2009-03-02 | 14.1 | 24000 | 19510.18 |
| 25 | 2009-04-01 | 15.51 | 25000 | 22461.20 |
| 26 | 2009-05-01 | 15.72 | 26000 | 23765.31 |
| 27 | 2009-06-01 | 16.6 | 27000 | 26095.69 |
| 28 | 2009-07-01 | 16.97 | 28000 | 27677.34 |
| 29 | 2009-08-03 | 17.69 | 29000 | 29851.63 |
| 30 | 2009-09-01 | 17.57 | 30000 | 30649.13 |
| 31 | 2009-10-01 | 18.41 | 31000 | 33114.42 |
| 32 | 2009-11-02 | 17.92 | 32000 | 33233.05 |
| 33 | 2009-12-01 | 18.14 | 33000 | 34641.05 |
| 34 | 2010-01-04 | 18.58 | 34000 | 36481.29 |
| 35 | 2010-02-01 | 17.77 | 35000 | 35890.88 |
| 36 | 2010-03-01 | 18.35 | 36000 | 38062.33 |
| 37 | 2010-04-01 | 18.72 | 37000 | 39829.80 |
| 38 | 2010-05-03 | 19.1 | 38000 | 41638.31 |
| 39 | 2010-06-01 | 18.03 | 39000 | 40305.70 |
| 40 | 2010-07-01 | 17.8 | 40000 | 40791.54 |
| 41 | 2010-08-02 | 18.53 | 41000 | 43464.45 |
| 42 | 2010-09-01 | 18.58 | 42000 | 44581.73 |
| 43 | 2010-10-01 | 19.02 | 43000 | 46637.49 |
| 44 | 2010-11-01 | 19.08 | 44000 | 47784.61 |
| 45 | 2010-12-01 | 19.16 | 45000 | 48984.96 |
| 46 | 2011-01-03 | 18.78 | 46000 | 49013.44 |
| 47 | 2011-02-01 | 18.79 | 47000 | 50039.54 |
| 48 | 2011-03-01 | 19.04 | 48000 | 51705.32 |
| 49 | 2011-04-01 | 19.24 | 49000 | 53248.44 |
| 50 | 2011-05-02 | 19.27 | 50000 | 54331.47 |
| 51 | 2011-06-01 | 19.22 | 51000 | 55190.49 |
| 52 | 2011-07-01 | 19.45 | 52000 | 56850.94 |
| 53 | 2011-08-01 | 19.1 | 53000 | 56827.92 |
| 54 | 2011-09-01 | 18.79 | 54000 | 56905.58 |
| 55 | 2011-10-03 | 18.12 | 55000 | 55876.48 |
| 56 | 2011-11-01 | 18.46 | 56000 | 57924.94 |
| 57 | 2011-12-01 | 18.58 | 57000 | 59301.48 |
| 58 | 2012-01-03 | 18.57 | 58000 | 60269.56 |
| 59 | 2012-02-01 | 19.06 | 59000 | 62859.87 |
| 60 | 2012-03-01 | 19.4 | 60000 | 64981.19 |
| 61 | 2012-04-02 | 19.33 | 61000 | 65746.73 |
| 62 | 2012-05-01 | 19.28 | 62000 | 66576.66 |
| 63 | 2012-06-01 | 18.91 | 63000 | 66299.00 |
| 64 | 2012-07-02 | 19.22 | 64000 | 68385.87 |
| 65 | 2012-08-01 | 19.19 | 65000 | 69279.13 |
| 66 | 2012-09-04 | 19.36 | 66000 | 70892.85 |
| 67 | 2012-10-01 | 19.1 | 67000 | 70940.78 |
| 68 | 2012-11-01 | 19.06 | 68000 | 71792.21 |
| 69 | 2012-12-03 | 18.88 | 69000 | 72114.22 |
| 70 | 2013-01-02 | 18.82 | 70000 | 72885.04 |
| 71 | 2013-02-01 | 19.09 | 71000 | 74930.68 |
| 72 | 2013-03-01 | 19.13 | 72000 | 76087.69 |
| 73 | 2013-04-01 | 19.04 | 73000 | 76729.72 |
| 74 | 2013-05-01 | 18.93 | 74000 | 77286.43 |
| 75 | 2013-06-03 | 19.12 | 75000 | 79062.15 |
| 76 | 2013-07-01 | 18.89 | 76000 | 79111.09 |
| 77 | 2013-08-01 | 18.77 | 77000 | 79608.53 |
| 78 | 2013-09-03 | 18.67 | 78000 | 80184.41 |
| 79 | 2013-10-01 | 18.52 | 79000 | 80540.18 |
| 80 | 2013-11-01 | 18.7 | 80000 | 82322.97 |
| 81 | 2013-12-02 | 18.61 | 81000 | 82926.76 |
| 82 | 2014-01-02 | 18.2 | 82000 | 82099.79 |
| 83 | 2014-02-03 | 18.26 | 83000 | 83370.45 |
| 84 | 2014-03-03 | 18.54 | 84000 | 85648.86 |
| 85 | 2014-04-01 | 18.33 | 85000 | 85678.72 |
| 86 | 2014-05-01 | 18.31 | 86000 | 86585.24 |
| 87 | 2014-06-02 | 18.28 | 87000 | 87443.37 |
| 88 | 2014-07-01 | 18.33 | 88000 | 88682.55 |
| 89 | 2014-08-01 | 18.13 | 89000 | 88714.93 |
| 90 | 2014-09-02 | 18.21 | 90000 | 90106.39 |
| 91 | 2014-10-01 | 18.07 | 91000 | 90413.64 |
| 92 | 2014-11-03 | 17.92 | 92000 | 90663.12 |
| 93 | 2014-12-01 | 18 | 93000 | 92067.86 |
| 94 | 2015-01-02 | 17.97 | 94000 | 92914.42 |
| 95 | 2015-02-02 | 17.91 | 95000 | 93604.18 |
| 96 | 2015-03-02 | 18.12 | 96000 | 95701.72 |
| 97 | 2015-04-01 | 18.24 | 97000 | 97335.51 |
| 98 | 2015-05-01 | 18.34 | 98000 | 98869.14 |
| 99 | 2015-06-01 | 18.36 | 99000 | 99976.96 |
| 100 | 2015-07-01 | 18.42 | 100000 | 101303.68 |
| 101 | 2015-08-03 | 18.32 | 101000 | 101753.72 |
| 102 | 2015-09-01 | 17.98 | 102000 | 100865.28 |
| 103 | 2015-10-01 | 17.96 | 103000 | 101753.08 |
| 104 | 2015-11-02 | 18.43 | 104000 | 105415.88 |
| 105 | 2015-12-01 | 18.3 | 105000 | 105672.31 |
| 106 | 2016-01-04 | 18.37 | 106000 | 107076.52 |
| 107 | 2016-02-01 | 18.37 | 107000 | 108076.52 |
| 108 | 2016-03-01 | 18.31 | 108000 | 108723.52 |
| 109 | 2016-04-01 | 18.57 | 109000 | 111267.38 |
| 110 | 2016-05-02 | 18.65 | 110000 | 112746.73 |
| 111 | 2016-06-01 | 18.53 | 111000 | 113021.28 |
| 112 | 2016-07-01 | 18.69 | 112000 | 114997.18 |
| 113 | 2016-08-01 | 18.65 | 113000 | 115751.06 |
| 114 | 2016-09-01 | 18.74 | 114000 | 117309.65 |
| 115 | 2016-10-03 | 18.78 | 115000 | 118560.04 |
| 116 | 2016-11-01 | 18.56 | 116000 | 118171.16 |
| 117 | 2016-12-01 | 18.71 | 117000 | 120126.20 |
| 118 | 2017-01-03 | 18.92 | 118000 | 122474.49 |
| 119 | 2017-02-01 | 18.988 | 119000 | 123914.68 |
| 120 | 2017-03-01 | 19.054 | 120000 | 125345.39 |
| 121 | 2017-04-03 | 19.04 | 121000 | 126253.29 |
| 122 | 2017-05-01 | 19.12 | 122000 | 127783.77 |
| 123 | 2017-06-01 | 19.4 | 123000 | 130655.08 |
| 124 | 2017-07-03 | 19.58 | 124000 | 132867.34 |
| 125 | 2017-08-01 | 19.641 | 125000 | 134281.28 |
| 126 | 2017-09-01 | 19.65 | 126000 | 135342.81 |
| 127 | 2017-10-02 | 19.72 | 127000 | 136824.95 |
| 128 | 2017-11-01 | 19.55 | 128000 | 136645.42 |
| 129 | 2017-12-01 | 19.51 | 129000 | 137365.84 |
| 130 | 2018-01-02 | 19.47 | 130000 | 138084.21 |
| 131 | 2018-02-01 | 19.33 | 131000 | 138091.31 |
| 132 | 2018-03-01 | 19.08 | 132000 | 137305.34 |
| 133 | 2018-04-02 | 18.94 | 133000 | 137297.86 |
| 134 | 2018-05-01 | 19.1 | 134000 | 139457.71 |
| 135 | 2018-06-01 | 19.04 | 135000 | 140019.62 |
| 136 | 2018-07-02 | 18.94 | 136000 | 140284.23 |
| 137 | 2018-08-01 | 19.03 | 137000 | 141950.84 |
| 138 | 2018-09-04 | 19.02 | 138000 | 142876.24 |
| 139 | 2018-10-01 | 18.96 | 139000 | 143425.53 |
| 140 | 2018-11-01 | 18.74 | 140000 | 142761.31 |
| 141 | 2018-12-03 | 19.07 | 141000 | 146275.25 |
| 142 | 2019-01-02 | 19.1 | 142000 | 147505.36 |
| 143 | 2019-02-01 | 19.3 | 143000 | 150049.92 |
| 144 | 2019-03-01 | 19.55 | 144000 | 152993.57 |
| 145 | 2019-04-01 | 19.62 | 145000 | 154541.38 |
| 146 | 2019-05-01 | 19.57 | 146000 | 155147.54 |
| 147 | 2019-06-03 | 19.29 | 147000 | 153927.75 |
| 148 | 2019-07-01 | 19.5 | 148000 | 156603.48 |
| 149 | 2019-08-01 | 19.6 | 149000 | 158406.57 |
| 150 | 2019-09-03 | 19.428 | 150000 | 158016.47 |
| 151 | 2019-10-01 | 19.5 | 151000 | 159602.08 |
| 152 | 2019-11-01 | 19.52 | 152000 | 160765.78 |
| 153 | 2019-12-02 | 19.52 | 153000 | 161765.78 |
| 154 | 2020-01-02 | 19.67 | 154000 | 164008.85 |
| 155 | 2020-02-03 | 19.72 | 155000 | 165425.75 |
| 156 | 2020-03-02 | 19.512 | 156000 | 164680.90 |
| 157 | 2020-04-01 | 18.04 | 157000 | 153257.25 |
| 158 | 2020-05-01 | 18.37 | 158000 | 157060.73 |
| 159 | 2020-06-01 | 18.86 | 159000 | 162250.16 |
| 160 | 2020-07-01 | 18.87 | 160000 | 163336.19 |
| 161 | 2020-08-03 | 19 | 161000 | 165461.45 |
| 162 | 2020-09-01 | 19.15 | 162000 | 167767.73 |
| 163 | 2020-10-01 | 19.176 | 163000 | 168995.50 |
| 164 | 2020-11-02 | 19.16 | 164000 | 169854.50 |
| 165 | 2020-12-01 | 19.49 | 165000 | 173779.97 |
| 166 | 2021-01-04 | 19.59 | 166000 | 175671.60 |
| 167 | 2021-02-01 | 19.741 | 167000 | 178025.68 |
| 168 | 2021-03-01 | 19.68 | 168000 | 178475.58 |
| 169 | 2021-04-01 | 19.94 | 169000 | 181833.49 |
| 170 | 2021-05-03 | 19.96 | 170000 | 183015.87 |
| 171 | 2021-06-01 | 20.01 | 171000 | 184474.33 |
| 172 | 2021-07-01 | 20.2 | 172000 | 187225.96 |
| 173 | 2021-08-02 | 20.15 | 173000 | 187762.53 |
| 174 | 2021-09-01 | 20.16 | 174000 | 188855.71 |
| 175 | 2021-10-01 | 20.25 | 175000 | 190698.81 |
| 176 | 2021-11-01 | 20.25 | 176000 | 191698.81 |
| 177 | 2021-12-01 | 20.12 | 177000 | 191468.16 |
| 178 | 2022-01-03 | 20.23 | 178000 | 193514.95 |
| 179 | 2022-02-01 | 20.02 | 179000 | 192506.14 |
| 180 | 2022-03-01 | 19.84 | 180000 | 191775.32 |
| 181 | 2022-04-01 | 20.13 | 181000 | 195578.49 |
| 182 | 2022-05-02 | 19.81 | 182000 | 193469.44 |
| 183 | 2022-06-01 | 19.83 | 183000 | 194664.77 |
| 184 | 2022-07-01 | 19.76 | 184000 | 194977.60 |
| 185 | 2022-08-01 | 19.89 | 185000 | 197260.35 |
| 186 | 2022-09-01 | 19.72 | 186000 | 196574.36 |
| 187 | 2022-10-03 | 19.64 | 187000 | 196776.90 |
| 188 | 2022-11-01 | 19.72 | 188000 | 198578.43 |
| 189 | 2022-12-01 | 19.7 | 189000 | 199377.03 |
| 190 | 2023-01-03 | 19.74 | 190000 | 200781.86 |
| 191 | 2023-02-01 | 19.91 | 191000 | 203510.99 |
| 192 | 2023-03-01 | 19.765 | 192000 | 203028.86 |
| 193 | 2023-04-03 | 19.8 | 193000 | 204388.39 |
| 194 | 2023-05-01 | 19.79 | 194000 | 205285.16 |
| 195 | 2023-06-01 | 19.835 | 195000 | 206751.95 |
| 196 | 2023-07-03 | 19.97 | 196000 | 209159.14 |
| 197 | 2023-08-01 | 19.99 | 197000 | 210368.61 |
| 198 | 2023-09-01 | 20 | 198000 | 211473.85 |
| 199 | 2023-10-02 | 19.92 | 199000 | 211627.95 |
| 200 | 2023-11-01 | 19.96 | 200000 | 213052.91 |
| 201 | 2023-12-01 | 20.07 | 201000 | 215227.05 |
| 202 | 2024-01-02 | 20.32 | 202000 | 218908.00 |
| 203 | 2024-02-01 | 20.24 | 203000 | 219046.16 |
| 204 | 2024-03-01 | 20.19 | 204000 | 219505.04 |
| 205 | 2024-04-01 | 20.36 | 205000 | 222353.27 |
| 206 | 2024-05-01 | 20.26 | 206000 | 222261.16 |
| 207 | 2024-06-03 | 20.345 | 207000 | 224193.65 |
| 208 | 2024-07-01 | 20.42 | 208000 | 226020.12 |
| 209 | 2024-08-01 | 20.57 | 209000 | 228680.41 |
| 210 | 2024-09-03 | 20.66 | 210000 | 230680.95 |
| 211 | 2024-10-01 | 20.85 | 211000 | 233802.41 |
| 212 | 2024-11-01 | 20.817 | 212000 | 234432.37 |
| 213 | 2024-12-02 | 20.8 | 213000 | 235240.92 |
| 214 | 2025-01-02 | 20.84 | 214000 | 236693.31 |
| 215 | 2025-02-03 | 20.98 | 215000 | 239283.38 |
| 216 | 2025-03-03 | 21.15 | 216000 | 242222.28 |
| 217 | 2025-04-01 | 21.17 | 217000 | 243451.33 |
| 218 | 2025-05-01 | 21 | 218000 | 242496.36 |
| 219 | 2025-06-02 | 21.19 | 219000 | 245690.37 |
| 220 | 2025-07-01 | 21.4 | 220000 | 249125.25 |
| 221 | 2025-08-01 | 21.25 | 221000 | 248379.04 |
| 222 | 2025-09-02 | 21.563 | 222000 | 253037.52 |
| 223 | 2025-10-01 | 21.7 | 223000 | 255645.19 |
| 224 | 2025-11-03 | 21.63 | 224000 | 255820.53 |
| 225 | 2025-12-01 | 21.739 | 225000 | 258109.68 |
| 226 | 2026-01-02 | 21.535 | 226000 | 256687.57 |