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 | 2007-01-11 | 100 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 99.896 | 2000 | 1998.96 |
| 3 | 2007-03-01 | 101.278 | 3000 | 3026.61 |
| 4 | 2007-04-02 | 101.561 | 4000 | 4035.07 |
| 5 | 2007-05-01 | 101.795 | 5000 | 5044.37 |
| 6 | 2007-06-01 | 100.943 | 6000 | 6002.15 |
| 7 | 2007-07-02 | 101.225 | 7000 | 7018.92 |
| 8 | 2007-08-01 | 102.059 | 8000 | 8076.75 |
| 9 | 2007-09-04 | 103.397 | 9000 | 9182.63 |
| 10 | 2007-10-01 | 104.024 | 10000 | 10238.32 |
| 11 | 2007-11-01 | 105.269 | 11000 | 11360.85 |
| 12 | 2007-12-03 | 107.278 | 12000 | 12577.67 |
| 13 | 2008-01-02 | 107.718 | 13000 | 13629.25 |
| 14 | 2008-02-01 | 109.642 | 14000 | 14872.69 |
| 15 | 2008-03-03 | 110.507 | 15000 | 15990.03 |
| 16 | 2008-04-01 | 109.794 | 16000 | 16886.86 |
| 17 | 2008-05-01 | 109.891 | 17000 | 17901.78 |
| 18 | 2008-06-02 | 109.356 | 18000 | 18814.62 |
| 19 | 2008-07-01 | 108.974 | 19000 | 19748.90 |
| 20 | 2008-08-01 | 109.331 | 20000 | 20813.60 |
| 21 | 2008-09-02 | 110.378 | 21000 | 22012.92 |
| 22 | 2008-10-01 | 107.238 | 22000 | 22386.70 |
| 23 | 2008-11-03 | 106.888 | 23000 | 23313.64 |
| 24 | 2008-12-01 | 112.204 | 24000 | 25473.12 |
| 25 | 2009-01-02 | 114.722 | 25000 | 27044.77 |
| 26 | 2009-02-02 | 114.159 | 26000 | 27912.05 |
| 27 | 2009-03-02 | 113.414 | 27000 | 28729.90 |
| 28 | 2009-04-01 | 113.426 | 28000 | 29732.94 |
| 29 | 2009-05-01 | 113.415 | 29000 | 30730.05 |
| 30 | 2009-06-01 | 114.067 | 30000 | 31906.71 |
| 31 | 2009-07-01 | 114.298 | 31000 | 32971.33 |
| 32 | 2009-08-03 | 115.43 | 32000 | 34297.88 |
| 33 | 2009-09-01 | 116.82 | 33000 | 35710.89 |
| 34 | 2009-10-01 | 118.036 | 34000 | 37082.61 |
| 35 | 2009-11-02 | 117.854 | 35000 | 38025.43 |
| 36 | 2009-12-01 | 119.026 | 36000 | 39403.58 |
| 37 | 2010-01-04 | 117.895 | 37000 | 40029.16 |
| 38 | 2010-02-01 | 118.96 | 38000 | 41390.76 |
| 39 | 2010-03-01 | 119.512 | 39000 | 42582.82 |
| 40 | 2010-04-01 | 118.883 | 40000 | 43358.71 |
| 41 | 2010-05-03 | 119.771 | 41000 | 44682.57 |
| 42 | 2010-06-01 | 120.905 | 42000 | 46105.63 |
| 43 | 2010-07-01 | 122.182 | 43000 | 47592.60 |
| 44 | 2010-08-02 | 123.308 | 44000 | 49031.20 |
| 45 | 2010-09-01 | 124.329 | 45000 | 50437.18 |
| 46 | 2010-10-01 | 124.867 | 46000 | 51655.44 |
| 47 | 2010-11-01 | 125.286 | 47000 | 52828.77 |
| 48 | 2010-12-01 | 123.98 | 48000 | 53278.08 |
| 49 | 2011-01-03 | 123.245 | 49000 | 53962.22 |
| 50 | 2011-02-01 | 123.372 | 50000 | 55017.83 |
| 51 | 2011-03-01 | 123.86 | 51000 | 56235.45 |
| 52 | 2011-04-01 | 123.588 | 52000 | 57111.96 |
| 53 | 2011-05-02 | 124.703 | 53000 | 58627.22 |
| 54 | 2011-06-01 | 126.331 | 54000 | 60392.60 |
| 55 | 2011-07-01 | 125.846 | 55000 | 61160.74 |
| 56 | 2011-08-01 | 127.532 | 56000 | 62980.13 |
| 57 | 2011-09-01 | 128.854 | 57000 | 64632.99 |
| 58 | 2011-10-03 | 128.843 | 58000 | 65627.47 |
| 59 | 2011-11-01 | 129.211 | 59000 | 66814.91 |
| 60 | 2011-12-01 | 128.633 | 60000 | 67516.03 |
| 61 | 2012-01-03 | 129.13 | 61000 | 68776.89 |
| 62 | 2012-02-01 | 130.479 | 62000 | 70495.39 |
| 63 | 2012-03-01 | 130.402 | 63000 | 71453.79 |
| 64 | 2012-04-02 | 130.077 | 64000 | 72275.71 |
| 65 | 2012-05-01 | 130.843 | 65000 | 73701.33 |
| 66 | 2012-06-01 | 131.572 | 66000 | 75111.96 |
| 67 | 2012-07-02 | 131.795 | 67000 | 76239.27 |
| 68 | 2012-08-01 | 132.205 | 68000 | 77476.44 |
| 69 | 2012-09-04 | 132.325 | 69000 | 78546.76 |
| 70 | 2012-10-01 | 132.575 | 70000 | 79695.16 |
| 71 | 2012-11-01 | 132.405 | 71000 | 80592.97 |
| 72 | 2012-12-03 | 132.495 | 72000 | 81647.75 |
| 73 | 2013-01-02 | 131.875 | 73000 | 82265.68 |
| 74 | 2013-02-01 | 131.465 | 74000 | 83009.92 |
| 75 | 2013-03-01 | 131.905 | 75000 | 84287.75 |
| 76 | 2013-04-01 | 131.996 | 76000 | 85345.89 |
| 77 | 2013-05-01 | 132.656 | 77000 | 86772.64 |
| 78 | 2013-06-03 | 130.826 | 78000 | 86575.60 |
| 79 | 2013-07-01 | 129.486 | 79000 | 86688.84 |
| 80 | 2013-08-01 | 129.406 | 80000 | 87635.28 |
| 81 | 2013-09-03 | 128.586 | 81000 | 88079.97 |
| 82 | 2013-10-01 | 129.656 | 82000 | 89812.91 |
| 83 | 2013-11-01 | 129.906 | 83000 | 90986.08 |
| 84 | 2013-12-02 | 129.716 | 84000 | 91853.01 |
| 85 | 2014-01-02 | 129.336 | 85000 | 92583.93 |
| 86 | 2014-02-03 | 130.276 | 86000 | 94256.81 |
| 87 | 2014-03-03 | 130.416 | 87000 | 95358.11 |
| 88 | 2014-04-01 | 129.666 | 88000 | 95809.72 |
| 89 | 2014-05-01 | 130.196 | 89000 | 97201.33 |
| 90 | 2014-06-02 | 130.69 | 90000 | 98570.14 |
| 91 | 2014-07-01 | 130.707 | 91000 | 99582.97 |
| 92 | 2014-08-01 | 130.804 | 92000 | 100656.87 |
| 93 | 2014-09-02 | 131.07 | 93000 | 101861.56 |
| 94 | 2014-10-01 | 131.186 | 94000 | 102951.71 |
| 95 | 2014-11-03 | 131.353 | 95000 | 104082.77 |
| 96 | 2014-12-01 | 131.92 | 96000 | 105532.05 |
| 97 | 2015-01-02 | 131.988 | 97000 | 106586.45 |
| 98 | 2015-02-02 | 133.708 | 98000 | 108975.43 |
| 99 | 2015-03-02 | 132.339 | 99000 | 108859.66 |
| 100 | 2015-04-01 | 133.365 | 100000 | 110703.63 |
| 101 | 2015-05-01 | 132.991 | 101000 | 111393.18 |
| 102 | 2015-06-01 | 132.761 | 102000 | 112200.53 |
| 103 | 2015-07-01 | 132.149 | 103000 | 112683.31 |
| 104 | 2015-08-03 | 132.98 | 104000 | 114391.90 |
| 105 | 2015-09-01 | 132.952 | 105000 | 115367.82 |
| 106 | 2015-10-01 | 133.417 | 106000 | 116771.32 |
| 107 | 2015-11-02 | 133.159 | 107000 | 117545.51 |
| 108 | 2015-12-01 | 133.292 | 108000 | 118662.91 |
| 109 | 2016-01-04 | 132.728 | 109000 | 119160.81 |
| 110 | 2016-02-01 | 133.672 | 110000 | 121008.32 |
| 111 | 2016-03-01 | 134.225 | 111000 | 122508.93 |
| 112 | 2016-04-01 | 135.274 | 112000 | 124466.37 |
| 113 | 2016-05-02 | 135.456 | 113000 | 125633.82 |
| 114 | 2016-06-01 | 135.253 | 114000 | 126445.54 |
| 115 | 2016-07-01 | 137.198 | 115000 | 129263.89 |
| 116 | 2016-08-01 | 137.14 | 116000 | 130209.24 |
| 117 | 2016-09-01 | 136.942 | 117000 | 131021.25 |
| 118 | 2016-10-03 | 137.054 | 118000 | 132128.41 |
| 119 | 2016-11-01 | 136.668 | 119000 | 132756.28 |
| 120 | 2016-12-01 | 134.417 | 120000 | 131569.71 |
| 121 | 2017-01-03 | 134.747 | 121000 | 132892.72 |
| 122 | 2017-02-01 | 134.895 | 122000 | 134038.68 |
| 123 | 2017-03-01 | 135.119 | 123000 | 135261.26 |
| 124 | 2017-04-03 | 135.66 | 124000 | 136802.83 |
| 125 | 2017-05-01 | 136.11 | 125000 | 138256.62 |
| 126 | 2017-06-01 | 136.751 | 126000 | 139907.73 |
| 127 | 2017-07-03 | 136.414 | 127000 | 140562.95 |
| 128 | 2017-08-01 | 137.202 | 128000 | 142374.92 |
| 129 | 2017-09-01 | 137.496 | 129000 | 143680.00 |
| 130 | 2017-10-02 | 137.029 | 130000 | 144192.00 |
| 131 | 2017-11-01 | 136.954 | 131000 | 145113.08 |
| 132 | 2017-12-01 | 136.85 | 132000 | 146002.88 |
| 133 | 2018-01-02 | 136.646 | 133000 | 146785.24 |
| 134 | 2018-02-01 | 135.593 | 134000 | 146654.10 |
| 135 | 2018-03-01 | 135.432 | 135000 | 147479.97 |
| 136 | 2018-04-02 | 135.628 | 136000 | 148693.41 |
| 137 | 2018-05-01 | 134.951 | 137000 | 148951.19 |
| 138 | 2018-06-01 | 135.492 | 138000 | 150548.31 |
| 139 | 2018-07-02 | 135.535 | 139000 | 151596.09 |
| 140 | 2018-08-01 | 135.6 | 140000 | 152668.79 |
| 141 | 2018-09-04 | 136.078 | 141000 | 154206.96 |
| 142 | 2018-10-01 | 135.706 | 142000 | 154785.40 |
| 143 | 2018-11-01 | 135.697 | 143000 | 155775.14 |
| 144 | 2018-12-03 | 136.235 | 144000 | 157392.74 |
| 145 | 2019-01-02 | 137.673 | 145000 | 160054.07 |
| 146 | 2019-02-01 | 138.174 | 146000 | 161636.51 |
| 147 | 2019-03-01 | 138.384 | 147000 | 162882.17 |
| 148 | 2019-04-01 | 139.733 | 148000 | 165469.99 |
| 149 | 2019-05-01 | 140.088 | 149000 | 166890.37 |
| 150 | 2019-06-03 | 141.92 | 150000 | 170072.88 |
| 151 | 2019-07-01 | 142.7 | 151000 | 172007.61 |
| 152 | 2019-08-01 | 143.347 | 152000 | 173787.49 |
| 153 | 2019-09-03 | 144.783 | 153000 | 176528.43 |
| 154 | 2019-10-01 | 144.522 | 154000 | 177210.21 |
| 155 | 2019-11-01 | 144.656 | 155000 | 178374.51 |
| 156 | 2019-12-02 | 144.377 | 156000 | 179030.48 |
| 157 | 2020-01-02 | 144.797 | 157000 | 180551.29 |
| 158 | 2020-02-03 | 146.196 | 158000 | 183295.74 |
| 159 | 2020-03-02 | 147.709 | 159000 | 186192.69 |
| 160 | 2020-04-01 | 147.368 | 160000 | 186762.85 |
| 161 | 2020-05-01 | 148.908 | 161000 | 189714.52 |
| 162 | 2020-06-01 | 149.908 | 162000 | 191988.56 |
| 163 | 2020-07-01 | 150.629 | 163000 | 193911.95 |
| 164 | 2020-08-03 | 151.466 | 164000 | 195989.47 |
| 165 | 2020-09-01 | 151.368 | 165000 | 196862.66 |
| 166 | 2020-10-01 | 151.266 | 166000 | 197730.00 |
| 167 | 2020-11-02 | 150.938 | 167000 | 198301.25 |
| 168 | 2020-12-01 | 151.455 | 168000 | 199980.48 |
| 169 | 2021-01-04 | 151.676 | 169000 | 201272.29 |
| 170 | 2021-02-01 | 151.32 | 170000 | 201799.88 |
| 171 | 2021-03-01 | 150.204 | 171000 | 201311.59 |
| 172 | 2021-04-01 | 149.609 | 172000 | 201514.14 |
| 173 | 2021-05-03 | 149.999 | 173000 | 203039.44 |
| 174 | 2021-06-01 | 150.25 | 174000 | 204379.20 |
| 175 | 2021-07-01 | 150.38 | 175000 | 205556.03 |
| 176 | 2021-08-02 | 152.318 | 176000 | 209205.10 |
| 177 | 2021-09-01 | 151.122 | 177000 | 208562.43 |
| 178 | 2021-10-01 | 150.615 | 178000 | 208862.72 |
| 179 | 2021-11-01 | 149.678 | 179000 | 208563.35 |
| 180 | 2021-12-01 | 149.835 | 180000 | 209782.12 |
| 181 | 2022-01-03 | 149.196 | 181000 | 209887.46 |
| 182 | 2022-02-01 | 148.009 | 182000 | 209217.60 |
| 183 | 2022-03-01 | 147.79 | 183000 | 209908.03 |
| 184 | 2022-04-01 | 144.21 | 184000 | 205823.31 |
| 185 | 2022-05-02 | 142.091 | 185000 | 203798.98 |
| 186 | 2022-06-01 | 142.806 | 186000 | 205824.49 |
| 187 | 2022-07-01 | 142.678 | 187000 | 206640.01 |
| 188 | 2022-08-01 | 143.88 | 188000 | 209380.86 |
| 189 | 2022-09-01 | 141.183 | 189000 | 206456.06 |
| 190 | 2022-10-03 | 139.318 | 190000 | 204728.81 |
| 191 | 2022-11-01 | 138.162 | 191000 | 204030.06 |
| 192 | 2022-12-01 | 141.081 | 192000 | 209340.68 |
| 193 | 2023-01-03 | 140.281 | 193000 | 209153.62 |
| 194 | 2023-02-01 | 142.589 | 194000 | 213594.76 |
| 195 | 2023-03-01 | 139.825 | 195000 | 210454.35 |
| 196 | 2023-04-03 | 143.058 | 196000 | 216320.43 |
| 197 | 2023-05-01 | 142.593 | 197000 | 216617.29 |
| 198 | 2023-06-01 | 142.681 | 198000 | 217750.98 |
| 199 | 2023-07-03 | 141.551 | 199000 | 217026.44 |
| 200 | 2023-08-01 | 141.617 | 200000 | 218127.63 |
| 201 | 2023-09-01 | 141.776 | 201000 | 219372.53 |
| 202 | 2023-10-02 | 140.384 | 202000 | 218218.67 |
| 203 | 2023-11-01 | 140.886 | 203000 | 219999.00 |
| 204 | 2023-12-01 | 143.539 | 204000 | 225141.76 |
| 205 | 2024-01-02 | 145.002 | 205000 | 228436.48 |
| 206 | 2024-02-01 | 145.855 | 206000 | 230780.30 |
| 207 | 2024-03-01 | 144.862 | 207000 | 230209.12 |
| 208 | 2024-04-01 | 144.697 | 208000 | 230946.91 |
| 209 | 2024-05-01 | 143.961 | 209000 | 230772.20 |
| 210 | 2024-06-03 | 145.229 | 210000 | 233804.83 |
| 211 | 2024-07-01 | 145.431 | 211000 | 235130.03 |
| 212 | 2024-08-01 | 147.999 | 212000 | 240281.92 |
| 213 | 2024-09-03 | 149.162 | 213000 | 243170.09 |
| 214 | 2024-10-01 | 150.207 | 214000 | 245873.70 |
| 215 | 2024-11-01 | 148.013 | 215000 | 243282.34 |
| 216 | 2024-12-02 | 148.869 | 216000 | 245689.31 |
| 217 | 2025-01-02 | 148.292 | 217000 | 245737.04 |
| 218 | 2025-02-03 | 148.756 | 218000 | 247505.95 |
| 219 | 2025-03-03 | 150.417 | 219000 | 251269.58 |
| 220 | 2025-04-01 | 150.835 | 220000 | 252967.84 |
| 221 | 2025-05-01 | 151.293 | 221000 | 254735.96 |
| 222 | 2025-06-02 | 150.833 | 222000 | 254961.45 |
| 223 | 2025-07-01 | 151.663 | 223000 | 257364.45 |
| 224 | 2025-08-01 | 152.093 | 224000 | 259094.13 |
| 225 | 2025-09-02 | 152.153 | 225000 | 260196.35 |
| 226 | 2025-10-01 | 152.683 | 226000 | 262102.70 |
| 227 | 2025-11-03 | 152.533 | 227000 | 262845.20 |
| 228 | 2025-12-01 | 152.713 | 228000 | 264155.38 |
| 229 | 2026-01-02 | 152.596 | 229000 | 264952.99 |