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 | 2007-05-24 | 24.03 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 23.88 | 2000 | 1993.76 |
| 3 | 2007-07-02 | 22.5 | 3000 | 2878.54 |
| 4 | 2007-08-01 | 21.07 | 4000 | 3695.59 |
| 5 | 2007-09-04 | 21.06 | 5000 | 4693.84 |
| 6 | 2007-10-01 | 20.57 | 6000 | 5584.63 |
| 7 | 2007-11-01 | 20.08 | 7000 | 6451.60 |
| 8 | 2007-12-03 | 21.99 | 8000 | 8065.27 |
| 9 | 2008-01-02 | 20.52 | 9000 | 8526.12 |
| 10 | 2008-02-01 | 20.48 | 10000 | 9509.50 |
| 11 | 2008-03-03 | 18.18 | 11000 | 9441.54 |
| 12 | 2008-04-01 | 18.7 | 12000 | 10711.59 |
| 13 | 2008-05-01 | 18 | 13000 | 11310.62 |
| 14 | 2008-06-02 | 19.67 | 14000 | 13360.00 |
| 15 | 2008-07-01 | 23.31 | 15000 | 16832.31 |
| 16 | 2008-08-01 | 20.86 | 16000 | 16063.15 |
| 17 | 2008-09-02 | 20.9 | 17000 | 17093.95 |
| 18 | 2008-10-01 | 17.9 | 18000 | 15640.27 |
| 19 | 2008-11-03 | 12.51 | 19000 | 11930.72 |
| 20 | 2008-12-01 | 10 | 20000 | 10536.94 |
| 21 | 2009-01-02 | 13.96 | 21000 | 15709.57 |
| 22 | 2009-02-02 | 11.98 | 22000 | 14481.42 |
| 23 | 2009-03-02 | 13.99 | 23000 | 17911.11 |
| 24 | 2009-04-01 | 16.77 | 24000 | 22470.29 |
| 25 | 2009-05-01 | 16.19 | 25000 | 22693.14 |
| 26 | 2009-06-01 | 17.26 | 26000 | 25192.94 |
| 27 | 2009-07-01 | 17.83 | 27000 | 27024.92 |
| 28 | 2009-08-03 | 19.01 | 28000 | 29813.44 |
| 29 | 2009-09-01 | 18.2 | 29000 | 29543.11 |
| 30 | 2009-10-01 | 18.46 | 30000 | 30965.16 |
| 31 | 2009-11-02 | 20.46 | 31000 | 35320.00 |
| 32 | 2009-12-01 | 24.36 | 32000 | 43052.55 |
| 33 | 2010-01-04 | 23.97 | 33000 | 43363.28 |
| 34 | 2010-02-01 | 23.66 | 34000 | 43802.47 |
| 35 | 2010-03-01 | 25.45 | 35000 | 48116.35 |
| 36 | 2010-04-01 | 26.09 | 36000 | 50326.35 |
| 37 | 2010-05-03 | 25.76 | 37000 | 50689.80 |
| 38 | 2010-06-01 | 23.3 | 38000 | 46849.08 |
| 39 | 2010-07-01 | 25.02 | 39000 | 51307.47 |
| 40 | 2010-08-02 | 25.6 | 40000 | 53496.85 |
| 41 | 2010-09-01 | 24.04 | 41000 | 51236.89 |
| 42 | 2010-10-01 | 25.61 | 42000 | 55583.05 |
| 43 | 2010-11-01 | 28.66 | 43000 | 63202.67 |
| 44 | 2010-12-01 | 28.29 | 44000 | 63386.72 |
| 45 | 2011-01-03 | 27.14 | 45000 | 61810.03 |
| 46 | 2011-02-01 | 28.7 | 46000 | 66362.85 |
| 47 | 2011-03-01 | 27.83 | 47000 | 65351.16 |
| 48 | 2011-04-01 | 28.3 | 48000 | 67454.82 |
| 49 | 2011-05-02 | 27.35 | 49000 | 66190.44 |
| 50 | 2011-06-01 | 25.3 | 50000 | 62229.18 |
| 51 | 2011-07-01 | 26.28 | 51000 | 65639.64 |
| 52 | 2011-08-01 | 24.26 | 52000 | 61594.28 |
| 53 | 2011-09-01 | 22.15 | 53000 | 57237.15 |
| 54 | 2011-10-03 | 20.3 | 54000 | 53456.62 |
| 55 | 2011-11-01 | 21.91 | 55000 | 58696.28 |
| 56 | 2011-12-01 | 23.09 | 56000 | 62857.47 |
| 57 | 2012-01-03 | 24.27 | 57000 | 67069.76 |
| 58 | 2012-02-01 | 25.98 | 58000 | 72795.32 |
| 59 | 2012-03-01 | 23.83 | 59000 | 67771.07 |
| 60 | 2012-04-02 | 24.99 | 60000 | 72070.04 |
| 61 | 2012-05-01 | 25 | 61000 | 73098.88 |
| 62 | 2012-06-01 | 24.53 | 62000 | 72724.62 |
| 63 | 2012-07-02 | 25.68 | 63000 | 77134.05 |
| 64 | 2012-08-01 | 23.8 | 64000 | 72487.17 |
| 65 | 2012-09-04 | 24.82 | 65000 | 76593.76 |
| 66 | 2012-10-01 | 25.39 | 66000 | 79352.76 |
| 67 | 2012-11-01 | 24.07 | 67000 | 76227.30 |
| 68 | 2012-12-03 | 23.34 | 68000 | 74915.46 |
| 69 | 2013-01-02 | 23.39 | 69000 | 76075.95 |
| 70 | 2013-02-01 | 24.24 | 70000 | 79840.57 |
| 71 | 2013-03-01 | 24.1 | 71000 | 80379.44 |
| 72 | 2013-04-01 | 24.39 | 72000 | 82346.67 |
| 73 | 2013-05-01 | 24.47 | 73000 | 83616.76 |
| 74 | 2013-06-03 | 24.74 | 74000 | 85539.39 |
| 75 | 2013-07-01 | 25.08 | 75000 | 87714.95 |
| 76 | 2013-08-01 | 26.93 | 76000 | 95185.15 |
| 77 | 2013-09-03 | 27.37 | 77000 | 97740.35 |
| 78 | 2013-10-01 | 28.42 | 78000 | 102489.98 |
| 79 | 2013-11-01 | 30.73 | 79000 | 111820.44 |
| 80 | 2013-12-02 | 33.57 | 80000 | 123154.64 |
| 81 | 2014-01-02 | 33.14 | 81000 | 122577.15 |
| 82 | 2014-02-03 | 31.28 | 82000 | 116697.44 |
| 83 | 2014-03-03 | 30.72 | 83000 | 115608.23 |
| 84 | 2014-04-01 | 32.77 | 84000 | 124322.97 |
| 85 | 2014-05-01 | 32.2 | 85000 | 123160.50 |
| 86 | 2014-06-02 | 32.15 | 86000 | 123969.26 |
| 87 | 2014-07-01 | 33.15 | 87000 | 128825.22 |
| 88 | 2014-08-01 | 32.72 | 88000 | 128154.19 |
| 89 | 2014-09-02 | 34.79 | 89000 | 137261.74 |
| 90 | 2014-10-01 | 31.47 | 90000 | 125162.89 |
| 91 | 2014-11-03 | 32.73 | 91000 | 131174.18 |
| 92 | 2014-12-01 | 32.12 | 92000 | 129729.44 |
| 93 | 2015-01-02 | 32.5 | 93000 | 132264.23 |
| 94 | 2015-02-02 | 31.28 | 94000 | 128299.23 |
| 95 | 2015-03-02 | 32.83 | 95000 | 135656.77 |
| 96 | 2015-04-01 | 31.4 | 96000 | 130747.87 |
| 97 | 2015-05-01 | 30.24 | 97000 | 126917.69 |
| 98 | 2015-06-01 | 30.44 | 98000 | 128757.10 |
| 99 | 2015-07-01 | 29.15 | 99000 | 124300.57 |
| 100 | 2015-08-03 | 27.15 | 100000 | 116772.23 |
| 101 | 2015-09-01 | 24.91 | 101000 | 108137.98 |
| 102 | 2015-10-01 | 22.85 | 102000 | 100195.22 |
| 103 | 2015-11-02 | 21.81 | 103000 | 96634.91 |
| 104 | 2015-12-01 | 20.51 | 104000 | 91874.92 |
| 105 | 2016-01-04 | 19.1 | 105000 | 86558.80 |
| 106 | 2016-02-01 | 19.34 | 106000 | 88646.45 |
| 107 | 2016-03-01 | 21.7 | 107000 | 100463.70 |
| 108 | 2016-04-01 | 21.81 | 108000 | 101972.96 |
| 109 | 2016-05-02 | 21.47 | 109000 | 101383.29 |
| 110 | 2016-06-01 | 20.2 | 110000 | 96386.23 |
| 111 | 2016-07-01 | 20.13 | 111000 | 97052.22 |
| 112 | 2016-08-01 | 21.22 | 112000 | 103307.41 |
| 113 | 2016-09-01 | 21.47 | 113000 | 105524.51 |
| 114 | 2016-10-03 | 20.94 | 114000 | 103919.57 |
| 115 | 2016-11-01 | 20.15 | 115000 | 100999.01 |
| 116 | 2016-12-01 | 22.5 | 116000 | 113778.06 |
| 117 | 2017-01-03 | 23.3 | 117000 | 118823.50 |
| 118 | 2017-02-01 | 22.8 | 118000 | 117273.64 |
| 119 | 2017-03-01 | 22.7 | 119000 | 117759.28 |
| 120 | 2017-04-03 | 22.05 | 120000 | 115387.32 |
| 121 | 2017-05-01 | 21.6 | 121000 | 114032.47 |
| 122 | 2017-06-01 | 20.35 | 122000 | 108433.37 |
| 123 | 2017-07-03 | 21.45 | 123000 | 115294.64 |
| 124 | 2017-08-01 | 22.6 | 124000 | 122475.93 |
| 125 | 2017-09-01 | 22.05 | 125000 | 120495.32 |
| 126 | 2017-10-02 | 22.6 | 126000 | 124500.88 |
| 127 | 2017-11-01 | 21.95 | 127000 | 121920.10 |
| 128 | 2017-12-01 | 22.2 | 128000 | 124308.71 |
| 129 | 2018-01-02 | 20.45 | 129000 | 115509.60 |
| 130 | 2018-02-01 | 19.5 | 130000 | 111143.63 |
| 131 | 2018-03-01 | 16.15 | 131000 | 93049.72 |
| 132 | 2018-04-02 | 15.45 | 132000 | 90016.61 |
| 133 | 2018-05-01 | 15.55 | 133000 | 91599.24 |
| 134 | 2018-06-01 | 14.7 | 134000 | 87592.21 |
| 135 | 2018-07-02 | 13.9 | 135000 | 83825.29 |
| 136 | 2018-08-01 | 15.3 | 136000 | 93268.12 |
| 137 | 2018-09-04 | 12.25 | 137000 | 75675.46 |
| 138 | 2018-10-01 | 12.19 | 138000 | 76304.80 |
| 139 | 2018-11-01 | 11.9 | 139000 | 75489.51 |
| 140 | 2018-12-03 | 10.55 | 140000 | 67925.57 |
| 141 | 2019-01-02 | 9.64 | 141000 | 63066.59 |
| 142 | 2019-02-01 | 10.72 | 142000 | 71132.14 |
| 143 | 2019-03-01 | 11.42 | 143000 | 76776.96 |
| 144 | 2019-04-01 | 11.02 | 144000 | 75087.75 |
| 145 | 2019-05-01 | 11.95 | 145000 | 82424.56 |
| 146 | 2019-06-03 | 10.15 | 146000 | 71009.15 |
| 147 | 2019-07-01 | 8.4 | 147000 | 59766.19 |
| 148 | 2019-08-01 | 8.3 | 148000 | 60054.69 |
| 149 | 2019-09-03 | 9.35 | 149000 | 68651.97 |
| 150 | 2019-10-01 | 10.43 | 150000 | 77581.82 |
| 151 | 2019-11-01 | 10.86 | 151000 | 81780.30 |
| 152 | 2019-12-02 | 10.38 | 152000 | 79165.70 |
| 153 | 2020-01-02 | 9.95 | 153000 | 76886.20 |
| 154 | 2020-02-03 | 9.42 | 154000 | 73790.75 |
| 155 | 2020-03-02 | 8.81 | 155000 | 70012.37 |
| 156 | 2020-04-01 | 5.25 | 156000 | 42721.33 |
| 157 | 2020-05-01 | 6.12 | 157000 | 50800.87 |
| 158 | 2020-06-01 | 6.6 | 158000 | 55785.25 |
| 159 | 2020-07-01 | 6.36 | 159000 | 54756.70 |
| 160 | 2020-08-03 | 6.52 | 160000 | 57134.22 |
| 161 | 2020-09-01 | 7.27 | 161000 | 64706.41 |
| 162 | 2020-10-01 | 6.73 | 162000 | 60900.16 |
| 163 | 2020-11-02 | 7 | 163000 | 64343.40 |
| 164 | 2020-12-01 | 7.895 | 164000 | 73570.17 |
| 165 | 2021-01-04 | 7.47 | 165000 | 70609.77 |
| 166 | 2021-02-01 | 7.55 | 166000 | 72365.97 |
| 167 | 2021-03-01 | 8.02 | 167000 | 77870.87 |
| 168 | 2021-04-01 | 8.805 | 168000 | 86492.89 |
| 169 | 2021-05-03 | 9.31 | 169000 | 92453.59 |
| 170 | 2021-06-01 | 9.31 | 170000 | 93453.59 |
| 171 | 2021-07-01 | 9.13 | 171000 | 92646.75 |
| 172 | 2021-08-02 | 8.77 | 172000 | 89993.65 |
| 173 | 2021-09-01 | 8.31 | 173000 | 86273.34 |
| 174 | 2021-10-01 | 7.34 | 174000 | 77202.93 |
| 175 | 2021-11-01 | 7.52 | 175000 | 80096.19 |
| 176 | 2021-12-01 | 6.79 | 176000 | 73320.89 |
| 177 | 2022-01-03 | 7.67 | 177000 | 83823.45 |
| 178 | 2022-02-01 | 7.34 | 178000 | 81216.97 |
| 179 | 2022-03-01 | 7.14 | 179000 | 80003.97 |
| 180 | 2022-04-01 | 7.09 | 180000 | 80443.72 |
| 181 | 2022-05-02 | 7.14 | 181000 | 82011.03 |
| 182 | 2022-06-01 | 7.8 | 182000 | 90591.88 |
| 183 | 2022-07-01 | 7.82 | 183000 | 91824.16 |
| 184 | 2022-08-01 | 7.17 | 184000 | 85191.72 |
| 185 | 2022-09-01 | 7.95 | 185000 | 95459.44 |
| 186 | 2022-10-03 | 7.64 | 186000 | 92737.12 |
| 187 | 2022-11-01 | 8.39 | 187000 | 102840.90 |
| 188 | 2022-12-01 | 7.81 | 188000 | 96731.51 |
| 189 | 2023-01-03 | 8.15 | 189000 | 101942.62 |
| 190 | 2023-02-01 | 9.74 | 190000 | 122830.81 |
| 191 | 2023-03-01 | 9.52 | 191000 | 121056.40 |
| 192 | 2023-04-03 | 9.58 | 192000 | 122819.36 |
| 193 | 2023-05-01 | 10.18 | 193000 | 131511.59 |
| 194 | 2023-06-01 | 9.66 | 194000 | 125793.91 |
| 195 | 2023-07-03 | 10.38 | 195000 | 136169.85 |
| 196 | 2023-08-01 | 10.41 | 196000 | 137563.40 |
| 197 | 2023-09-01 | 11.04 | 197000 | 146888.57 |
| 198 | 2023-10-02 | 10.9 | 198000 | 146025.85 |
| 199 | 2023-11-01 | 11.4 | 199000 | 153724.28 |
| 200 | 2023-12-01 | 11.16 | 200000 | 151487.98 |
| 201 | 2024-01-02 | 11.18 | 201000 | 152759.47 |
| 202 | 2024-02-01 | 11.35 | 202000 | 156082.28 |
| 203 | 2024-03-01 | 12.405 | 203000 | 171590.37 |
| 204 | 2024-04-01 | 12.37 | 204000 | 172106.24 |
| 205 | 2024-05-01 | 12.63 | 205000 | 176723.67 |
| 206 | 2024-06-03 | 13.04 | 206000 | 183460.55 |
| 207 | 2024-07-01 | 12.78 | 207000 | 180802.59 |
| 208 | 2024-08-01 | 13.32 | 208000 | 189442.14 |
| 209 | 2024-09-03 | 13.62 | 209000 | 194708.85 |
| 210 | 2024-10-01 | 13.57 | 210000 | 194994.06 |
| 211 | 2024-11-01 | 13.5 | 211000 | 194988.20 |
| 212 | 2024-12-02 | 14.99 | 212000 | 217509.11 |
| 213 | 2025-01-02 | 13.71 | 213000 | 199935.96 |
| 214 | 2025-02-03 | 13.31 | 214000 | 195102.67 |
| 215 | 2025-03-03 | 13.86 | 215000 | 204164.76 |
| 216 | 2025-04-01 | 13.74 | 216000 | 203397.10 |
| 217 | 2025-05-01 | 13.06 | 217000 | 194330.87 |
| 218 | 2025-06-02 | 14.49 | 218000 | 216609.06 |
| 219 | 2025-07-01 | 14.36 | 219000 | 215665.70 |
| 220 | 2025-08-01 | 12.76 | 220000 | 192636.10 |
| 221 | 2025-09-02 | 12.8 | 221000 | 194239.97 |
| 222 | 2025-10-01 | 12.5 | 222000 | 190687.47 |
| 223 | 2025-11-03 | 12.19 | 223000 | 186958.43 |
| 224 | 2025-12-01 | 13.29 | 224000 | 204829.16 |
| 225 | 2026-01-02 | 14.16 | 225000 | 219237.84 |