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 | 2007-01-31 | 50.82 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 51.69 | 2000 | 2017.12 |
| 3 | 2007-03-01 | 51.65 | 3000 | 3015.56 |
| 4 | 2007-04-02 | 54.49 | 4000 | 4181.37 |
| 5 | 2007-05-01 | 56.17 | 5000 | 5310.29 |
| 6 | 2007-06-01 | 57.91 | 6000 | 6474.79 |
| 7 | 2007-07-02 | 56.69 | 7000 | 7338.38 |
| 8 | 2007-08-01 | 53.7 | 8000 | 7951.33 |
| 9 | 2007-09-04 | 55.35 | 9000 | 9195.65 |
| 10 | 2007-10-01 | 58.57 | 10000 | 10730.61 |
| 11 | 2007-11-01 | 60.51 | 11000 | 12086.03 |
| 12 | 2007-12-03 | 62.45 | 12000 | 13473.52 |
| 13 | 2008-01-02 | 61.291 | 13000 | 14223.47 |
| 14 | 2008-02-01 | 58.541 | 14000 | 14585.29 |
| 15 | 2008-03-03 | 56.791 | 15000 | 15149.28 |
| 16 | 2008-04-01 | 58.391 | 16000 | 16576.09 |
| 17 | 2008-05-01 | 59.761 | 17000 | 17965.01 |
| 18 | 2008-06-02 | 60.371 | 18000 | 19148.38 |
| 19 | 2008-07-01 | 58.691 | 19000 | 19615.52 |
| 20 | 2008-08-01 | 55.591 | 20000 | 19579.45 |
| 21 | 2008-09-02 | 53.661 | 21000 | 19899.70 |
| 22 | 2008-10-01 | 48.721 | 22000 | 19067.74 |
| 23 | 2008-11-03 | 42.451 | 23000 | 17613.88 |
| 24 | 2008-12-01 | 37.721 | 24000 | 16651.29 |
| 25 | 2009-01-02 | 43.975 | 25000 | 20412.01 |
| 26 | 2009-02-02 | 40.295 | 26000 | 19703.86 |
| 27 | 2009-03-02 | 33.715 | 27000 | 17486.30 |
| 28 | 2009-04-01 | 36.125 | 28000 | 19736.25 |
| 29 | 2009-05-01 | 38.145 | 29000 | 21839.84 |
| 30 | 2009-06-01 | 41.765 | 30000 | 24912.46 |
| 31 | 2009-07-01 | 41.541 | 31000 | 25778.85 |
| 32 | 2009-08-03 | 43.331 | 32000 | 27889.66 |
| 33 | 2009-09-01 | 43.271 | 33000 | 28851.04 |
| 34 | 2009-10-01 | 44.761 | 34000 | 30844.50 |
| 35 | 2009-11-02 | 43.421 | 35000 | 30921.12 |
| 36 | 2009-12-01 | 46.361 | 36000 | 34014.76 |
| 37 | 2010-01-04 | 47.35 | 37000 | 35740.38 |
| 38 | 2010-02-01 | 45.05 | 38000 | 35004.31 |
| 39 | 2010-03-01 | 44.56 | 39000 | 35623.58 |
| 40 | 2010-04-01 | 45.85 | 40000 | 37654.87 |
| 41 | 2010-05-03 | 45.15 | 41000 | 38079.99 |
| 42 | 2010-06-01 | 41.01 | 42000 | 35588.27 |
| 43 | 2010-07-01 | 41.599 | 43000 | 37099.40 |
| 44 | 2010-08-02 | 45.319 | 44000 | 41417.02 |
| 45 | 2010-09-01 | 45.139 | 45000 | 42252.52 |
| 46 | 2010-10-01 | 46.009 | 46000 | 44066.89 |
| 47 | 2010-11-01 | 47.059 | 47000 | 46072.57 |
| 48 | 2010-12-01 | 46.009 | 48000 | 46044.58 |
| 49 | 2011-01-03 | 47.313 | 49000 | 48349.58 |
| 50 | 2011-02-01 | 49.173 | 50000 | 51250.33 |
| 51 | 2011-03-01 | 49.013 | 51000 | 52083.57 |
| 52 | 2011-04-01 | 48.583 | 52000 | 52626.64 |
| 53 | 2011-05-02 | 50.713 | 53000 | 55933.92 |
| 54 | 2011-06-01 | 48.823 | 54000 | 54849.34 |
| 55 | 2011-07-01 | 49.724 | 55000 | 56861.56 |
| 56 | 2011-08-01 | 47.624 | 56000 | 55460.11 |
| 57 | 2011-09-01 | 46.414 | 57000 | 55051.02 |
| 58 | 2011-10-03 | 44.954 | 58000 | 54319.33 |
| 59 | 2011-11-01 | 46.314 | 59000 | 56962.66 |
| 60 | 2011-12-01 | 47.264 | 60000 | 59131.09 |
| 61 | 2012-01-03 | 47.385 | 61000 | 60282.47 |
| 62 | 2012-02-01 | 47.305 | 62000 | 61180.70 |
| 63 | 2012-03-01 | 48.125 | 63000 | 63241.22 |
| 64 | 2012-04-02 | 48.465 | 64000 | 64688.02 |
| 65 | 2012-05-01 | 48.165 | 65000 | 65287.60 |
| 66 | 2012-06-01 | 45.585 | 66000 | 62790.41 |
| 67 | 2012-07-02 | 47.932 | 67000 | 67023.25 |
| 68 | 2012-08-01 | 47.642 | 68000 | 67617.75 |
| 69 | 2012-09-04 | 48.012 | 69000 | 69142.88 |
| 70 | 2012-10-01 | 48.902 | 70000 | 71424.59 |
| 71 | 2012-11-01 | 49.082 | 71000 | 72687.49 |
| 72 | 2012-12-03 | 48.032 | 72000 | 72132.50 |
| 73 | 2013-01-02 | 49.042 | 73000 | 74649.28 |
| 74 | 2013-02-01 | 49.482 | 74000 | 76319.02 |
| 75 | 2013-03-01 | 49.012 | 75000 | 76594.12 |
| 76 | 2013-04-01 | 50.382 | 76000 | 79735.10 |
| 77 | 2013-05-01 | 52.762 | 77000 | 84501.71 |
| 78 | 2013-06-03 | 51.012 | 78000 | 82698.98 |
| 79 | 2013-07-01 | 49.062 | 79000 | 80537.70 |
| 80 | 2013-08-01 | 50.892 | 80000 | 84541.74 |
| 81 | 2013-09-03 | 49.142 | 81000 | 82634.64 |
| 82 | 2013-10-01 | 52.232 | 82000 | 88830.62 |
| 83 | 2013-11-01 | 53.512 | 83000 | 92007.51 |
| 84 | 2013-12-02 | 52.822 | 84000 | 91821.14 |
| 85 | 2014-01-02 | 52.342 | 85000 | 91986.75 |
| 86 | 2014-02-03 | 51.962 | 86000 | 92318.93 |
| 87 | 2014-03-03 | 54.362 | 87000 | 97582.92 |
| 88 | 2014-04-01 | 56.312 | 88000 | 102083.28 |
| 89 | 2014-05-01 | 57.182 | 89000 | 104660.43 |
| 90 | 2014-06-02 | 58.402 | 90000 | 107893.40 |
| 91 | 2014-07-01 | 60.408 | 91000 | 112599.34 |
| 92 | 2014-08-01 | 58.578 | 92000 | 110188.25 |
| 93 | 2014-09-02 | 59.948 | 93000 | 113765.29 |
| 94 | 2014-10-01 | 57.568 | 94000 | 110248.69 |
| 95 | 2014-11-03 | 58.588 | 95000 | 113202.10 |
| 96 | 2014-12-01 | 58.678 | 96000 | 114375.99 |
| 97 | 2015-01-02 | 58.396 | 97000 | 114826.31 |
| 98 | 2015-02-02 | 58.696 | 98000 | 116416.21 |
| 99 | 2015-03-02 | 58.606 | 99000 | 117237.71 |
| 100 | 2015-04-01 | 58.526 | 100000 | 118077.68 |
| 101 | 2015-05-01 | 60.576 | 101000 | 123213.60 |
| 102 | 2015-06-01 | 59.426 | 102000 | 121874.46 |
| 103 | 2015-07-01 | 57.519 | 103000 | 118963.47 |
| 104 | 2015-08-03 | 57.229 | 104000 | 119363.68 |
| 105 | 2015-09-01 | 53.609 | 105000 | 112813.37 |
| 106 | 2015-10-01 | 53.879 | 106000 | 114381.55 |
| 107 | 2015-11-02 | 55.699 | 107000 | 119245.29 |
| 108 | 2015-12-01 | 54.029 | 108000 | 116670.01 |
| 109 | 2016-01-04 | 52.016 | 109000 | 113323.15 |
| 110 | 2016-02-01 | 52.874 | 110000 | 116192.40 |
| 111 | 2016-03-01 | 53.566 | 111000 | 118713.10 |
| 112 | 2016-04-01 | 55.586 | 112000 | 124189.83 |
| 113 | 2016-05-02 | 57.349 | 113000 | 129128.71 |
| 114 | 2016-06-01 | 57.096 | 114000 | 129559.05 |
| 115 | 2016-07-01 | 58.654 | 115000 | 134094.37 |
| 116 | 2016-08-01 | 59.425 | 116000 | 136857.03 |
| 117 | 2016-09-01 | 59.334 | 117000 | 137647.45 |
| 118 | 2016-10-03 | 59.574 | 118000 | 139204.22 |
| 119 | 2016-11-01 | 58.103 | 119000 | 136766.99 |
| 120 | 2016-12-01 | 56.094 | 120000 | 133038.07 |
| 121 | 2017-01-03 | 58.005 | 121000 | 138570.38 |
| 122 | 2017-02-01 | 58.375 | 122000 | 140454.29 |
| 123 | 2017-03-01 | 60.005 | 123000 | 145376.18 |
| 124 | 2017-04-03 | 61.595 | 124000 | 150228.33 |
| 125 | 2017-05-01 | 62.074 | 125000 | 152396.60 |
| 126 | 2017-06-01 | 64.517 | 126000 | 159394.36 |
| 127 | 2017-07-03 | 64.095 | 127000 | 159351.77 |
| 128 | 2017-08-01 | 66.051 | 128000 | 165214.74 |
| 129 | 2017-09-01 | 66.781 | 129000 | 168040.71 |
| 130 | 2017-10-02 | 65.551 | 130000 | 165945.66 |
| 131 | 2017-11-01 | 66.131 | 131000 | 168413.96 |
| 132 | 2017-12-01 | 66.891 | 132000 | 171349.43 |
| 133 | 2018-01-02 | 66.685 | 133000 | 171821.74 |
| 134 | 2018-02-01 | 66.695 | 134000 | 172847.50 |
| 135 | 2018-03-01 | 63.295 | 135000 | 165036.03 |
| 136 | 2018-04-02 | 62.785 | 136000 | 164706.25 |
| 137 | 2018-05-01 | 64.485 | 137000 | 170165.92 |
| 138 | 2018-06-01 | 63.564 | 138000 | 168735.54 |
| 139 | 2018-07-02 | 64.404 | 139000 | 171965.39 |
| 140 | 2018-08-01 | 64.934 | 140000 | 174380.55 |
| 141 | 2018-09-04 | 64.084 | 141000 | 173097.87 |
| 142 | 2018-10-01 | 63.874 | 142000 | 173530.63 |
| 143 | 2018-11-01 | 62.364 | 143000 | 170428.32 |
| 144 | 2018-12-03 | 63.004 | 144000 | 173177.31 |
| 145 | 2019-01-02 | 61.278 | 145000 | 169433.10 |
| 146 | 2019-02-01 | 65.018 | 146000 | 180774.17 |
| 147 | 2019-03-01 | 66.368 | 147000 | 185527.67 |
| 148 | 2019-04-01 | 67.628 | 148000 | 190049.92 |
| 149 | 2019-05-01 | 67.858 | 149000 | 191696.27 |
| 150 | 2019-06-03 | 67.74 | 150000 | 192362.93 |
| 151 | 2019-07-01 | 69.86 | 151000 | 199383.14 |
| 152 | 2019-08-01 | 69.01 | 152000 | 197957.21 |
| 153 | 2019-09-03 | 69.45 | 153000 | 200219.36 |
| 154 | 2019-10-01 | 70.07 | 154000 | 203006.78 |
| 155 | 2019-11-01 | 71.63 | 155000 | 208526.41 |
| 156 | 2019-12-02 | 70.11 | 156000 | 205101.45 |
| 157 | 2020-01-02 | 72.726 | 157000 | 213754.36 |
| 158 | 2020-02-03 | 73.824 | 158000 | 217981.57 |
| 159 | 2020-03-02 | 70.074 | 159000 | 207908.87 |
| 160 | 2020-04-01 | 54.964 | 160000 | 164077.65 |
| 161 | 2020-05-01 | 58.908 | 161000 | 176851.21 |
| 162 | 2020-06-01 | 63.554 | 162000 | 191799.25 |
| 163 | 2020-07-01 | 62.616 | 163000 | 189968.46 |
| 164 | 2020-08-03 | 63.472 | 164000 | 193565.45 |
| 165 | 2020-09-01 | 63.812 | 165000 | 195602.32 |
| 166 | 2020-10-01 | 62.952 | 166000 | 193966.17 |
| 167 | 2020-11-02 | 62.772 | 167000 | 194411.56 |
| 168 | 2020-12-01 | 67.792 | 168000 | 210959.03 |
| 169 | 2021-01-01 | 69.231 | 169000 | 216437.00 |
| 170 | 2021-02-01 | 68.811 | 170000 | 216123.95 |
| 171 | 2021-03-01 | 69.551 | 171000 | 219448.17 |
| 172 | 2021-04-01 | 71.121 | 172000 | 225401.85 |
| 173 | 2021-05-03 | 72.953 | 173000 | 232207.96 |
| 174 | 2021-06-01 | 73.121 | 174000 | 233742.70 |
| 175 | 2021-07-01 | 72.266 | 175000 | 232009.56 |
| 176 | 2021-08-02 | 72.441 | 176000 | 233571.39 |
| 177 | 2021-09-01 | 73.801 | 177000 | 238956.44 |
| 178 | 2021-10-01 | 73.051 | 178000 | 237528.05 |
| 179 | 2021-11-01 | 75.211 | 179000 | 245551.37 |
| 180 | 2021-12-01 | 71.441 | 180000 | 234242.95 |
| 181 | 2022-01-03 | 75.11 | 181000 | 247272.98 |
| 182 | 2022-02-01 | 74.824 | 182000 | 247331.43 |
| 183 | 2022-03-01 | 74.419 | 183000 | 246992.70 |
| 184 | 2022-04-01 | 79.054 | 184000 | 263376.02 |
| 185 | 2022-05-02 | 76.554 | 185000 | 256047.03 |
| 186 | 2022-06-01 | 79.141 | 186000 | 265699.66 |
| 187 | 2022-07-01 | 75.621 | 187000 | 254881.98 |
| 188 | 2022-08-01 | 76.551 | 188000 | 259016.56 |
| 189 | 2022-09-01 | 75.491 | 189000 | 256429.97 |
| 190 | 2022-10-03 | 70.381 | 190000 | 240072.17 |
| 191 | 2022-11-01 | 72.091 | 191000 | 246905.05 |
| 192 | 2022-12-01 | 76.351 | 192000 | 262495.15 |
| 193 | 2023-01-03 | 74.511 | 193000 | 257169.22 |
| 194 | 2023-02-01 | 77.572 | 194000 | 268734.04 |
| 195 | 2023-03-01 | 75.091 | 195000 | 261139.07 |
| 196 | 2023-04-03 | 76.721 | 196000 | 267807.61 |
| 197 | 2023-05-01 | 78.051 | 197000 | 273450.20 |
| 198 | 2023-06-01 | 75.07 | 198000 | 264006.33 |
| 199 | 2023-07-03 | 76.63 | 199000 | 270492.54 |
| 200 | 2023-08-01 | 76.43 | 200000 | 270786.57 |
| 201 | 2023-09-01 | 74.641 | 201000 | 265448.26 |
| 202 | 2023-10-02 | 70.67 | 202000 | 252326.06 |
| 203 | 2023-11-01 | 71.49 | 203000 | 256253.85 |
| 204 | 2023-12-01 | 75.87 | 204000 | 272953.84 |
| 205 | 2024-01-02 | 77.474 | 205000 | 279724.47 |
| 206 | 2024-02-01 | 76.229 | 206000 | 276229.32 |
| 207 | 2024-03-01 | 75.839 | 207000 | 275816.09 |
| 208 | 2024-04-01 | 77.819 | 208000 | 284017.08 |
| 209 | 2024-05-01 | 78.039 | 209000 | 285820.02 |
| 210 | 2024-06-03 | 80.956 | 210000 | 297503.61 |
| 211 | 2024-07-01 | 79.416 | 211000 | 292844.29 |
| 212 | 2024-08-01 | 81.806 | 212000 | 302657.35 |
| 213 | 2024-09-03 | 84.316 | 213000 | 312943.59 |
| 214 | 2024-10-01 | 86.986 | 214000 | 323853.45 |
| 215 | 2024-11-01 | 85.386 | 215000 | 318896.56 |
| 216 | 2024-12-02 | 87.366 | 216000 | 327291.40 |
| 217 | 2025-01-02 | 85.769 | 217000 | 322308.70 |
| 218 | 2025-02-03 | 86.519 | 218000 | 326127.10 |
| 219 | 2025-03-03 | 86.219 | 219000 | 325996.27 |
| 220 | 2025-04-01 | 88.179 | 220000 | 334407.08 |
| 221 | 2025-05-01 | 90.307 | 221000 | 343477.24 |
| 222 | 2025-06-02 | 92.724 | 222000 | 353670.15 |
| 223 | 2025-07-01 | 93.359 | 223000 | 357092.18 |
| 224 | 2025-08-01 | 93.472 | 224000 | 358524.40 |
| 225 | 2025-09-02 | 93.999 | 225000 | 361545.78 |
| 226 | 2025-10-01 | 95.729 | 226000 | 369199.83 |
| 227 | 2025-11-03 | 95.656 | 227000 | 369918.29 |