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 | 2007-06-19 | 8.2 | 1000 | 1000.00 |
| 2 | 2007-07-02 | 7.95 | 2000 | 1969.51 |
| 3 | 2007-08-01 | 9.51 | 3000 | 3355.98 |
| 4 | 2007-09-04 | 8.61 | 4000 | 4038.38 |
| 5 | 2007-10-01 | 8.1 | 5000 | 4799.17 |
| 6 | 2007-11-01 | 7.47 | 6000 | 5425.91 |
| 7 | 2007-12-03 | 6.99 | 7000 | 6077.25 |
| 8 | 2008-01-02 | 7.06 | 8000 | 7138.11 |
| 9 | 2008-02-01 | 6.85 | 9000 | 7925.79 |
| 10 | 2008-03-03 | 6.95 | 10000 | 9041.49 |
| 11 | 2008-04-01 | 6.79 | 11000 | 9833.34 |
| 12 | 2008-05-01 | 6.73 | 12000 | 10746.45 |
| 13 | 2008-06-02 | 6.62 | 13000 | 11570.80 |
| 14 | 2008-07-01 | 6.18 | 14000 | 11801.75 |
| 15 | 2008-08-01 | 6.23 | 15000 | 12897.23 |
| 16 | 2008-09-02 | 6.46 | 16000 | 14373.37 |
| 17 | 2008-10-01 | 5.65 | 17000 | 13571.14 |
| 18 | 2008-11-03 | 5.28 | 18000 | 13682.41 |
| 19 | 2008-12-01 | 4.28 | 19000 | 12091.04 |
| 20 | 2009-01-02 | 5.25 | 20000 | 15831.30 |
| 21 | 2009-02-02 | 5.03 | 21000 | 16167.90 |
| 22 | 2009-03-02 | 4.26 | 22000 | 14692.89 |
| 23 | 2009-04-01 | 4.79 | 23000 | 17520.88 |
| 24 | 2009-05-01 | 4.94 | 24000 | 19069.55 |
| 25 | 2009-06-01 | 5.16 | 25000 | 20918.80 |
| 26 | 2009-07-01 | 5.27 | 26000 | 22364.74 |
| 27 | 2009-08-03 | 5.8 | 27000 | 25613.95 |
| 28 | 2009-09-01 | 5.7 | 28000 | 26172.33 |
| 29 | 2009-10-01 | 5.93 | 29000 | 28228.41 |
| 30 | 2009-11-02 | 5.93 | 30000 | 29228.41 |
| 31 | 2009-12-01 | 6.07 | 31000 | 30918.45 |
| 32 | 2010-01-04 | 6.96 | 32000 | 36451.80 |
| 33 | 2010-02-01 | 6.67 | 33000 | 35932.98 |
| 34 | 2010-03-01 | 6.84 | 34000 | 37848.81 |
| 35 | 2010-04-01 | 7.1 | 35000 | 40287.51 |
| 36 | 2010-05-03 | 7.08 | 36000 | 41174.02 |
| 37 | 2010-06-01 | 6.43 | 37000 | 38393.92 |
| 38 | 2010-07-01 | 6.2 | 38000 | 38020.58 |
| 39 | 2010-08-02 | 6.44 | 39000 | 40492.34 |
| 40 | 2010-09-01 | 6.13 | 40000 | 39543.18 |
| 41 | 2010-10-01 | 6.55 | 41000 | 43252.50 |
| 42 | 2010-11-01 | 6.68 | 42000 | 45110.94 |
| 43 | 2010-12-01 | 6.78 | 43000 | 46786.26 |
| 44 | 2011-01-03 | 7.26 | 44000 | 51098.56 |
| 45 | 2011-02-01 | 7.18 | 45000 | 51535.49 |
| 46 | 2011-03-01 | 7.96 | 46000 | 58134.05 |
| 47 | 2011-04-01 | 7.75 | 47000 | 57600.36 |
| 48 | 2011-05-02 | 7.52 | 48000 | 56890.93 |
| 49 | 2011-06-01 | 7.7 | 49000 | 59252.68 |
| 50 | 2011-07-01 | 7.85 | 50000 | 61406.96 |
| 51 | 2011-08-01 | 7.43 | 51000 | 59121.49 |
| 52 | 2011-09-01 | 7.13 | 52000 | 57734.35 |
| 53 | 2011-10-03 | 6.58 | 53000 | 54280.79 |
| 54 | 2011-11-01 | 7.12 | 54000 | 59735.44 |
| 55 | 2011-12-01 | 7.04 | 55000 | 60064.26 |
| 56 | 2012-01-03 | 7.3 | 56000 | 63282.54 |
| 57 | 2012-02-01 | 7.65 | 57000 | 67316.63 |
| 58 | 2012-03-01 | 7.94 | 58000 | 70868.51 |
| 59 | 2012-04-02 | 8.54 | 59000 | 77223.81 |
| 60 | 2012-05-01 | 8.64 | 60000 | 79128.07 |
| 61 | 2012-06-01 | 8 | 61000 | 74266.73 |
| 62 | 2012-07-02 | 8.65 | 62000 | 81300.90 |
| 63 | 2012-08-01 | 8.7 | 63000 | 82770.85 |
| 64 | 2012-09-04 | 9.04 | 64000 | 87005.57 |
| 65 | 2012-10-01 | 9.34 | 65000 | 90892.93 |
| 66 | 2012-11-01 | 9.62 | 66000 | 94617.77 |
| 67 | 2012-12-03 | 9.52 | 67000 | 94634.22 |
| 68 | 2013-01-02 | 8.9 | 68000 | 89471.06 |
| 69 | 2013-02-01 | 9.4 | 69000 | 95497.53 |
| 70 | 2013-03-01 | 9.55 | 70000 | 98021.42 |
| 71 | 2013-04-01 | 10.15 | 71000 | 105179.84 |
| 72 | 2013-05-01 | 10.35 | 72000 | 108252.35 |
| 73 | 2013-06-03 | 10.3 | 73000 | 108729.39 |
| 74 | 2013-07-01 | 10.09 | 74000 | 107512.58 |
| 75 | 2013-08-01 | 10.45 | 75000 | 112348.51 |
| 76 | 2013-09-03 | 10.06 | 76000 | 109155.59 |
| 77 | 2013-10-01 | 10.22 | 77000 | 111891.67 |
| 78 | 2013-11-01 | 10.59 | 78000 | 116942.54 |
| 79 | 2013-12-02 | 10.75 | 79000 | 119709.38 |
| 80 | 2014-01-02 | 10.45 | 80000 | 117368.65 |
| 81 | 2014-02-03 | 10.03 | 81000 | 113651.44 |
| 82 | 2014-03-03 | 10.67 | 82000 | 121903.38 |
| 83 | 2014-04-01 | 10.64 | 83000 | 122560.63 |
| 84 | 2014-05-01 | 10.53 | 84000 | 122293.56 |
| 85 | 2014-06-02 | 10.37 | 85000 | 121435.35 |
| 86 | 2014-07-01 | 10.96 | 86000 | 129344.40 |
| 87 | 2014-08-01 | 10.19 | 87000 | 121257.24 |
| 88 | 2014-09-02 | 10.5 | 88000 | 125946.13 |
| 89 | 2014-10-01 | 10.2 | 89000 | 123347.67 |
| 90 | 2014-11-03 | 10.85 | 90000 | 132208.06 |
| 91 | 2014-12-01 | 10.91 | 91000 | 133939.16 |
| 92 | 2015-01-02 | 11.13 | 92000 | 137640.05 |
| 93 | 2015-02-02 | 11.12 | 93000 | 138516.38 |
| 94 | 2015-03-02 | 11.86 | 94000 | 148734.20 |
| 95 | 2015-04-01 | 11.99 | 95000 | 151364.50 |
| 96 | 2015-05-01 | 12.01 | 96000 | 152616.99 |
| 97 | 2015-06-01 | 12.05 | 97000 | 154125.29 |
| 98 | 2015-07-01 | 12.35 | 98000 | 158962.43 |
| 99 | 2015-08-03 | 12.22 | 99000 | 158289.14 |
| 100 | 2015-09-01 | 11.18 | 100000 | 145817.73 |
| 101 | 2015-10-01 | 10.8 | 101000 | 141861.49 |
| 102 | 2015-11-02 | 11.44 | 102000 | 151268.10 |
| 103 | 2015-12-01 | 11.37 | 103000 | 151342.51 |
| 104 | 2016-01-04 | 11.3 | 104000 | 151410.76 |
| 105 | 2016-02-01 | 10.56 | 105000 | 142495.36 |
| 106 | 2016-03-01 | 10.98 | 106000 | 149162.79 |
| 107 | 2016-04-01 | 11.3 | 107000 | 154509.98 |
| 108 | 2016-05-02 | 11.51 | 108000 | 158381.40 |
| 109 | 2016-06-01 | 11.92 | 109000 | 165023.14 |
| 110 | 2016-07-01 | 12.19 | 110000 | 169761.08 |
| 111 | 2016-08-01 | 12.62 | 111000 | 176749.37 |
| 112 | 2016-09-01 | 12.41 | 112000 | 174808.21 |
| 113 | 2016-10-03 | 12.03 | 113000 | 170455.50 |
| 114 | 2016-11-01 | 11.22 | 114000 | 159978.45 |
| 115 | 2016-12-01 | 11.05 | 115000 | 158554.53 |
| 116 | 2017-01-03 | 11.3 | 116000 | 163141.74 |
| 117 | 2017-02-01 | 11.53 | 117000 | 167462.32 |
| 118 | 2017-03-01 | 11.99 | 118000 | 175143.39 |
| 119 | 2017-04-03 | 11.81 | 119000 | 173514.05 |
| 120 | 2017-05-01 | 12.14 | 120000 | 179362.45 |
| 121 | 2017-06-01 | 12.49 | 121000 | 185533.53 |
| 122 | 2017-07-03 | 12.76 | 122000 | 190544.26 |
| 123 | 2017-08-01 | 12.59 | 123000 | 189005.66 |
| 124 | 2017-09-01 | 12.29 | 124000 | 185501.95 |
| 125 | 2017-10-02 | 12.28 | 125000 | 186351.01 |
| 126 | 2017-11-01 | 11.99 | 126000 | 182950.21 |
| 127 | 2017-12-01 | 12.2 | 127000 | 187154.51 |
| 128 | 2018-01-02 | 12.65 | 128000 | 195057.75 |
| 129 | 2018-02-01 | 12.8 | 129000 | 198370.69 |
| 130 | 2018-03-01 | 12.03 | 130000 | 187437.45 |
| 131 | 2018-04-02 | 11.54 | 131000 | 180802.85 |
| 132 | 2018-05-01 | 11.98 | 132000 | 188696.54 |
| 133 | 2018-06-01 | 12.18 | 133000 | 192846.73 |
| 134 | 2018-07-02 | 12.6 | 134000 | 200496.62 |
| 135 | 2018-08-01 | 12.86 | 135000 | 205633.85 |
| 136 | 2018-09-04 | 13.49 | 136000 | 216707.67 |
| 137 | 2018-10-01 | 13.711 | 137000 | 221257.89 |
| 138 | 2018-11-01 | 13.11 | 138000 | 212559.40 |
| 139 | 2018-12-03 | 13.48 | 139000 | 219558.41 |
| 140 | 2019-01-02 | 12.04 | 140000 | 197104.09 |
| 141 | 2019-02-01 | 12.89 | 141000 | 212019.25 |
| 142 | 2019-03-01 | 13.14 | 142000 | 217131.34 |
| 143 | 2019-04-01 | 13.43 | 143000 | 222923.43 |
| 144 | 2019-05-01 | 13.56 | 144000 | 226081.29 |
| 145 | 2019-06-03 | 13.12 | 145000 | 219745.32 |
| 146 | 2019-07-01 | 13.61 | 146000 | 228952.27 |
| 147 | 2019-08-01 | 13.7 | 147000 | 231466.28 |
| 148 | 2019-09-03 | 13.32 | 148000 | 226046.05 |
| 149 | 2019-10-01 | 13.51 | 149000 | 230270.43 |
| 150 | 2019-11-01 | 13.67 | 150000 | 233997.54 |
| 151 | 2019-12-02 | 14.28 | 151000 | 245439.28 |
| 152 | 2020-01-02 | 14.84 | 152000 | 256064.34 |
| 153 | 2020-02-03 | 14.62 | 153000 | 253268.24 |
| 154 | 2020-03-02 | 13.89 | 154000 | 241622.15 |
| 155 | 2020-04-01 | 11.7 | 155000 | 204526.22 |
| 156 | 2020-05-01 | 13.14 | 156000 | 230698.68 |
| 157 | 2020-06-01 | 13.9 | 157000 | 245041.98 |
| 158 | 2020-07-01 | 13.78 | 158000 | 243926.51 |
| 159 | 2020-08-03 | 14.11 | 159000 | 250768.00 |
| 160 | 2020-09-01 | 14.37 | 160000 | 256388.82 |
| 161 | 2020-10-01 | 14.05 | 161000 | 251679.39 |
| 162 | 2020-11-02 | 13.84 | 162000 | 248917.64 |
| 163 | 2020-12-01 | 15.25 | 163000 | 275277.02 |
| 164 | 2021-01-04 | 15.72 | 164000 | 284760.97 |
| 165 | 2021-02-01 | 15.97 | 165000 | 290289.61 |
| 166 | 2021-03-01 | 16.21 | 166000 | 295652.13 |
| 167 | 2021-04-01 | 16.53 | 167000 | 302488.57 |
| 168 | 2021-05-03 | 17.26 | 168000 | 316847.11 |
| 169 | 2021-06-01 | 17.39 | 169000 | 320233.56 |
| 170 | 2021-07-01 | 17.73 | 170000 | 327494.60 |
| 171 | 2021-08-02 | 17.7 | 171000 | 327940.46 |
| 172 | 2021-09-01 | 18.17 | 172000 | 337648.48 |
| 173 | 2021-10-01 | 17.7 | 173000 | 329914.59 |
| 174 | 2021-11-01 | 17.93 | 174000 | 335201.62 |
| 175 | 2021-12-01 | 16.99 | 175000 | 318628.30 |
| 176 | 2022-01-03 | 18.55 | 176000 | 348884.35 |
| 177 | 2022-02-01 | 17.68 | 177000 | 333521.58 |
| 178 | 2022-03-01 | 17.42 | 178000 | 329616.85 |
| 179 | 2022-04-01 | 17.87 | 179000 | 339131.63 |
| 180 | 2022-05-02 | 16.72 | 180000 | 318307.27 |
| 181 | 2022-06-01 | 16.45 | 181000 | 314167.14 |
| 182 | 2022-07-01 | 16.14 | 182000 | 309246.67 |
| 183 | 2022-08-01 | 16.96 | 183000 | 325958.08 |
| 184 | 2022-09-01 | 16.11 | 184000 | 310621.74 |
| 185 | 2022-10-03 | 15.01 | 185000 | 290412.31 |
| 186 | 2022-11-01 | 15.55 | 186000 | 301860.19 |
| 187 | 2022-12-01 | 15.94 | 187000 | 310430.96 |
| 188 | 2023-01-03 | 15.8 | 188000 | 308704.46 |
| 189 | 2023-02-01 | 16.03 | 189000 | 314198.26 |
| 190 | 2023-03-01 | 15.67 | 190000 | 308142.03 |
| 191 | 2023-04-03 | 15.76 | 191000 | 310911.83 |
| 192 | 2023-05-01 | 15.96 | 192000 | 315857.41 |
| 193 | 2023-06-01 | 15.22 | 193000 | 302212.40 |
| 194 | 2023-07-03 | 15.64 | 194000 | 311552.03 |
| 195 | 2023-08-01 | 15.65 | 195000 | 312751.23 |
| 196 | 2023-09-01 | 15.29 | 196000 | 306556.95 |
| 197 | 2023-10-02 | 14.38 | 197000 | 289311.90 |
| 198 | 2023-11-01 | 13.988 | 198000 | 282425.24 |
| 199 | 2023-12-01 | 14.8 | 199000 | 299819.95 |
| 200 | 2024-01-02 | 15.6 | 200000 | 317026.44 |
| 201 | 2024-02-01 | 15.67 | 201000 | 319448.99 |
| 202 | 2024-03-01 | 16.03 | 202000 | 327787.96 |
| 203 | 2024-04-01 | 16.32 | 203000 | 334718.00 |
| 204 | 2024-05-01 | 15.615 | 204000 | 321258.67 |
| 205 | 2024-06-03 | 15.96 | 205000 | 329356.61 |
| 206 | 2024-07-01 | 15.81 | 206000 | 327261.15 |
| 207 | 2024-08-01 | 16.91 | 207000 | 351030.74 |
| 208 | 2024-09-03 | 17.37 | 208000 | 361579.77 |
| 209 | 2024-10-01 | 17.48 | 209000 | 364869.57 |
| 210 | 2024-11-01 | 16.81 | 210000 | 351884.30 |
| 211 | 2024-12-02 | 17 | 211000 | 356861.57 |
| 212 | 2025-01-02 | 16.33 | 212000 | 343797.03 |
| 213 | 2025-02-03 | 17 | 213000 | 358902.60 |
| 214 | 2025-03-03 | 16.695 | 214000 | 353463.47 |
| 215 | 2025-04-01 | 16.76 | 215000 | 355839.63 |
| 216 | 2025-05-01 | 16.62 | 216000 | 353867.23 |
| 217 | 2025-06-02 | 16.37 | 217000 | 349544.31 |
| 218 | 2025-07-01 | 16.55 | 218000 | 354387.81 |
| 219 | 2025-08-01 | 16.09 | 219000 | 345537.75 |
| 220 | 2025-09-02 | 16.474 | 220000 | 354784.27 |
| 221 | 2025-10-01 | 16.41 | 221000 | 354405.97 |
| 222 | 2025-11-03 | 16.37 | 222000 | 354542.09 |
| 223 | 2025-12-01 | 16.84 | 223000 | 365721.37 |
| 224 | 2026-01-02 | 16.795 | 224000 | 365744.08 |