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 | 2007-06-20 | 10.57 | 1000 | 1000.00 |
| 2 | 2007-07-02 | 10.1 | 2000 | 1955.53 |
| 3 | 2007-08-01 | 10.3 | 3000 | 2994.26 |
| 4 | 2007-09-04 | 10.01 | 4000 | 3909.95 |
| 5 | 2007-10-01 | 10 | 5000 | 4906.05 |
| 6 | 2007-11-01 | 10.1 | 6000 | 5955.11 |
| 7 | 2007-12-03 | 10.1 | 7000 | 6955.11 |
| 8 | 2008-01-02 | 9.5 | 8000 | 7541.93 |
| 9 | 2008-02-01 | 9.26 | 9000 | 8351.40 |
| 10 | 2008-03-03 | 9.18 | 10000 | 9279.25 |
| 11 | 2008-04-01 | 8 | 11000 | 9086.49 |
| 12 | 2008-05-01 | 7.6 | 12000 | 9632.17 |
| 13 | 2008-06-02 | 8.5 | 13000 | 11772.82 |
| 14 | 2008-07-01 | 8.05 | 14000 | 12149.55 |
| 15 | 2008-08-01 | 8 | 15000 | 13074.09 |
| 16 | 2008-09-02 | 8 | 16000 | 14074.09 |
| 17 | 2008-10-01 | 7.5 | 17000 | 14194.46 |
| 18 | 2008-11-03 | 6.5 | 18000 | 13301.86 |
| 19 | 2008-12-01 | 6 | 19000 | 13278.64 |
| 20 | 2009-01-02 | 6.99 | 20000 | 16469.62 |
| 21 | 2009-02-02 | 6.9 | 21000 | 17257.56 |
| 22 | 2009-03-02 | 6.85 | 22000 | 18132.51 |
| 23 | 2009-04-01 | 6.25 | 23000 | 17544.26 |
| 24 | 2009-05-01 | 6.05 | 24000 | 17982.84 |
| 25 | 2009-06-01 | 8 | 25000 | 24778.97 |
| 26 | 2009-07-01 | 6.75 | 26000 | 21907.25 |
| 27 | 2009-08-03 | 7 | 27000 | 23718.63 |
| 28 | 2009-09-01 | 8 | 28000 | 28107.01 |
| 29 | 2009-10-01 | 8 | 29000 | 29107.01 |
| 30 | 2009-11-02 | 7.75 | 30000 | 29197.42 |
| 31 | 2009-12-01 | 8.95 | 31000 | 34718.31 |
| 32 | 2010-01-04 | 9 | 32000 | 35912.26 |
| 33 | 2010-02-01 | 8.5 | 33000 | 34917.14 |
| 34 | 2010-03-01 | 8.5 | 34000 | 35917.14 |
| 35 | 2010-04-01 | 8.5 | 35000 | 36917.14 |
| 36 | 2010-05-03 | 8.5 | 36000 | 37917.14 |
| 37 | 2010-06-01 | 9 | 37000 | 41147.56 |
| 38 | 2010-07-01 | 8 | 38000 | 37575.61 |
| 39 | 2010-08-02 | 8.9 | 39000 | 42802.86 |
| 40 | 2010-09-01 | 9.7 | 40000 | 47650.31 |
| 41 | 2010-10-01 | 9.45 | 41000 | 47422.21 |
| 42 | 2010-11-01 | 9.65 | 42000 | 49425.85 |
| 43 | 2010-12-01 | 10.06 | 43000 | 52525.81 |
| 44 | 2011-01-03 | 11.85 | 44000 | 62871.86 |
| 45 | 2011-02-01 | 12.8 | 45000 | 68912.22 |
| 46 | 2011-03-01 | 13.26 | 46000 | 72388.75 |
| 47 | 2011-04-01 | 13.26 | 47000 | 73388.75 |
| 48 | 2011-05-02 | 13.3 | 48000 | 74610.13 |
| 49 | 2011-06-01 | 12.97 | 49000 | 73758.91 |
| 50 | 2011-07-01 | 13.19 | 50000 | 76010.02 |
| 51 | 2011-08-01 | 13.23 | 51000 | 77240.53 |
| 52 | 2011-09-01 | 13.36 | 52000 | 78999.51 |
| 53 | 2011-10-03 | 13.18 | 53000 | 78935.14 |
| 54 | 2011-11-01 | 13.36 | 54000 | 81013.16 |
| 55 | 2011-12-01 | 14.19 | 55000 | 87046.17 |
| 56 | 2012-01-03 | 14.52 | 56000 | 90070.50 |
| 57 | 2012-02-01 | 15.08 | 57000 | 94544.29 |
| 58 | 2012-03-01 | 14.3 | 58000 | 90654.07 |
| 59 | 2012-04-02 | 14.55 | 59000 | 93238.93 |
| 60 | 2012-05-01 | 15.51 | 60000 | 100390.77 |
| 61 | 2012-06-01 | 15.11 | 61000 | 98801.72 |
| 62 | 2012-07-02 | 15.31 | 62000 | 101109.48 |
| 63 | 2012-08-01 | 16.21 | 63000 | 108053.21 |
| 64 | 2012-09-04 | 17.81 | 64000 | 119718.55 |
| 65 | 2012-10-01 | 18.1 | 65000 | 122667.93 |
| 66 | 2012-11-01 | 18.1 | 66000 | 123667.93 |
| 67 | 2012-12-03 | 18.08 | 67000 | 124531.28 |
| 68 | 2013-01-02 | 17.89 | 68000 | 124222.60 |
| 69 | 2013-02-01 | 18.24 | 69000 | 127652.89 |
| 70 | 2013-03-01 | 18.32 | 70000 | 129212.77 |
| 71 | 2013-04-01 | 18.44 | 71000 | 131059.14 |
| 72 | 2013-05-01 | 18.75 | 72000 | 134262.41 |
| 73 | 2013-06-03 | 18 | 73000 | 129891.92 |
| 74 | 2013-07-01 | 17.95 | 74000 | 130531.11 |
| 75 | 2013-08-01 | 18.15 | 75000 | 132985.49 |
| 76 | 2013-09-03 | 18.01 | 76000 | 132959.71 |
| 77 | 2013-10-01 | 17.61 | 77000 | 131006.69 |
| 78 | 2013-11-01 | 17.52 | 78000 | 131337.15 |
| 79 | 2013-12-02 | 18.03 | 79000 | 136160.32 |
| 80 | 2014-01-02 | 18.03 | 80000 | 137160.32 |
| 81 | 2014-02-03 | 18.63 | 81000 | 142724.72 |
| 82 | 2014-03-03 | 18.7 | 82000 | 144260.99 |
| 83 | 2014-04-01 | 19.39 | 83000 | 150583.99 |
| 84 | 2014-05-01 | 19.15 | 84000 | 149720.14 |
| 85 | 2014-06-02 | 19.65 | 85000 | 154629.28 |
| 86 | 2014-07-01 | 19.87 | 86000 | 157360.50 |
| 87 | 2014-08-01 | 19.97 | 87000 | 159152.45 |
| 88 | 2014-09-02 | 19.97 | 88000 | 160152.45 |
| 89 | 2014-10-01 | 20.22 | 89000 | 163157.36 |
| 90 | 2014-11-03 | 20.78 | 90000 | 168676.06 |
| 91 | 2014-12-01 | 20.39 | 91000 | 166510.34 |
| 92 | 2015-01-02 | 20.57 | 92000 | 168980.27 |
| 93 | 2015-02-02 | 20.13 | 93000 | 166365.72 |
| 94 | 2015-03-02 | 20.6 | 94000 | 171250.07 |
| 95 | 2015-04-01 | 20.51 | 95000 | 171501.89 |
| 96 | 2015-05-01 | 20.68 | 96000 | 173923.40 |
| 97 | 2015-06-01 | 20.93 | 97000 | 177025.96 |
| 98 | 2015-07-01 | 21.47 | 98000 | 182593.28 |
| 99 | 2015-08-03 | 22.76 | 99000 | 194564.18 |
| 100 | 2015-09-01 | 22.94 | 100000 | 197102.92 |
| 101 | 2015-10-01 | 24.13 | 101000 | 208327.52 |
| 102 | 2015-11-02 | 25.24 | 102000 | 218910.76 |
| 103 | 2015-12-01 | 26.34 | 103000 | 229451.25 |
| 104 | 2016-01-04 | 24.59 | 104000 | 215206.76 |
| 105 | 2016-02-04 | 23.92 | 105000 | 210343.06 |
| 106 | 2016-03-01 | 23.47 | 106000 | 207385.93 |
| 107 | 2016-04-01 | 23.57 | 107000 | 209269.56 |
| 108 | 2016-05-06 | 23.81 | 108000 | 212400.43 |
| 109 | 2016-06-03 | 24.05 | 109000 | 215541.38 |
| 110 | 2016-07-06 | 22.86 | 110000 | 205876.34 |
| 111 | 2016-08-02 | 23.54 | 111000 | 213000.40 |
| 112 | 2016-09-01 | 24.94 | 112000 | 226668.22 |
| 113 | 2016-10-03 | 25.11 | 113000 | 229213.27 |
| 114 | 2016-11-01 | 25.24 | 114000 | 231399.96 |
| 115 | 2016-12-01 | 26.805 | 115000 | 246747.86 |
| 116 | 2017-01-03 | 28.875 | 116000 | 266802.81 |
| 117 | 2017-02-01 | 29.42 | 117000 | 272838.57 |
| 118 | 2017-03-03 | 30.47 | 118000 | 283576.18 |
| 119 | 2017-04-13 | 30.72 | 119000 | 286902.87 |
| 120 | 2017-05-01 | 31.16 | 120000 | 292012.15 |
| 121 | 2017-06-01 | 28.3 | 121000 | 266210.01 |
| 122 | 2017-07-05 | 27.36 | 122000 | 258367.70 |
| 123 | 2017-08-03 | 28.88 | 123000 | 273721.46 |
| 124 | 2017-09-05 | 27.98 | 124000 | 266191.36 |
| 125 | 2017-10-05 | 28.433 | 125000 | 271501.03 |
| 126 | 2017-11-01 | 28.6 | 126000 | 274095.68 |
| 127 | 2017-12-01 | 29.1 | 127000 | 279887.56 |
| 128 | 2018-01-02 | 29.737 | 128000 | 287014.31 |
| 129 | 2018-02-02 | 31.41 | 129000 | 304161.70 |
| 130 | 2018-03-01 | 31.47 | 130000 | 305742.72 |
| 131 | 2018-04-03 | 32.22 | 131000 | 314029.25 |
| 132 | 2018-05-01 | 33.74 | 132000 | 329843.79 |
| 133 | 2018-06-04 | 34.19 | 133000 | 335243.01 |
| 134 | 2018-07-02 | 33.39 | 134000 | 328398.77 |
| 135 | 2018-08-03 | 35.73 | 135000 | 352413.24 |
| 136 | 2018-09-04 | 38.73 | 136000 | 383002.93 |
| 137 | 2018-10-01 | 36.38 | 137000 | 360763.66 |
| 138 | 2018-11-01 | 34.75 | 138000 | 345599.71 |
| 139 | 2018-12-03 | 33.92 | 139000 | 338345.09 |
| 140 | 2019-01-04 | 32.754 | 140000 | 327714.48 |
| 141 | 2019-02-01 | 34.01 | 141000 | 341281.17 |
| 142 | 2019-03-05 | 33.58 | 142000 | 337966.24 |
| 143 | 2019-04-02 | 34.36 | 143000 | 346816.56 |
| 144 | 2019-05-01 | 36.06 | 144000 | 364975.70 |
| 145 | 2019-06-04 | 36 | 145000 | 365368.42 |
| 146 | 2019-07-01 | 35.9 | 146000 | 365353.51 |
| 147 | 2019-08-01 | 35.1 | 147000 | 358211.92 |
| 148 | 2019-09-03 | 35.017 | 148000 | 358364.87 |
| 149 | 2019-10-01 | 35.71 | 149000 | 366457.05 |
| 150 | 2019-11-01 | 36.72 | 150000 | 377821.70 |
| 151 | 2019-12-02 | 41.12 | 151000 | 424094.45 |
| 152 | 2020-01-02 | 38.76 | 152000 | 400754.40 |
| 153 | 2020-02-03 | 37.61 | 153000 | 389864.11 |
| 154 | 2020-03-02 | 37.14 | 154000 | 385992.11 |
| 155 | 2020-04-01 | 26.63 | 155000 | 277762.78 |
| 156 | 2020-05-01 | 27.54 | 156000 | 288254.49 |
| 157 | 2020-06-01 | 27.54 | 157000 | 289254.49 |
| 158 | 2020-07-01 | 28.04 | 158000 | 295506.02 |
| 159 | 2020-08-03 | 27.825 | 159000 | 294240.20 |
| 160 | 2020-09-01 | 27.605 | 160000 | 292913.77 |
| 161 | 2020-10-01 | 26.705 | 161000 | 284363.96 |
| 162 | 2020-11-02 | 26.72 | 162000 | 285523.69 |
| 163 | 2020-12-01 | 30.87 | 163000 | 330869.62 |
| 164 | 2021-01-04 | 33.87 | 164000 | 364024.10 |
| 165 | 2021-02-01 | 33.125 | 165000 | 357017.08 |
| 166 | 2021-03-01 | 35.285 | 166000 | 381297.29 |
| 167 | 2021-04-01 | 36.175 | 167000 | 391914.82 |
| 168 | 2021-05-03 | 37.361 | 168000 | 405763.77 |
| 169 | 2021-06-01 | 38.701 | 169000 | 421317.01 |
| 170 | 2021-07-01 | 42.201 | 170000 | 460419.63 |
| 171 | 2021-08-02 | 40.661 | 171000 | 444617.98 |
| 172 | 2021-09-01 | 41.241 | 172000 | 451960.14 |
| 173 | 2021-10-01 | 41.421 | 173000 | 454932.76 |
| 174 | 2021-11-01 | 42.201 | 174000 | 464499.61 |
| 175 | 2021-12-01 | 44.101 | 175000 | 486412.61 |
| 176 | 2022-01-03 | 44.121 | 176000 | 487633.20 |
| 177 | 2022-02-01 | 44.901 | 177000 | 497253.90 |
| 178 | 2022-03-01 | 48.301 | 178000 | 535907.03 |
| 179 | 2022-04-01 | 46.801 | 179000 | 520264.30 |
| 180 | 2022-05-02 | 45.441 | 180000 | 506145.83 |
| 181 | 2022-06-01 | 44.241 | 181000 | 493779.60 |
| 182 | 2022-07-01 | 44.321 | 182000 | 495672.49 |
| 183 | 2022-08-01 | 46.461 | 183000 | 520605.59 |
| 184 | 2022-09-01 | 43.861 | 184000 | 492472.03 |
| 185 | 2022-10-03 | 42.681 | 185000 | 480222.97 |
| 186 | 2022-11-01 | 41.701 | 186000 | 470196.55 |
| 187 | 2022-12-01 | 42.021 | 187000 | 474804.69 |
| 188 | 2023-01-03 | 39.701 | 188000 | 449590.49 |
| 189 | 2023-02-01 | 41.241 | 189000 | 468030.08 |
| 190 | 2023-03-01 | 40.361 | 190000 | 459043.26 |
| 191 | 2023-04-03 | 40.481 | 191000 | 461408.07 |
| 192 | 2023-05-01 | 42.061 | 192000 | 480417.13 |
| 193 | 2023-06-01 | 33.161 | 193000 | 379762.10 |
| 194 | 2023-07-03 | 35.461 | 194000 | 407101.86 |
| 195 | 2023-08-01 | 37.171 | 195000 | 427733.12 |
| 196 | 2023-09-01 | 35.511 | 196000 | 409631.21 |
| 197 | 2023-10-02 | 34.451 | 197000 | 398403.76 |
| 198 | 2023-11-01 | 30.601 | 198000 | 354880.97 |
| 199 | 2023-12-01 | 32.301 | 199000 | 375595.94 |
| 200 | 2024-01-02 | 35.961 | 200000 | 419154.41 |
| 201 | 2024-02-01 | 34.011 | 201000 | 397425.59 |
| 202 | 2024-03-01 | 32.211 | 202000 | 377392.22 |
| 203 | 2024-04-01 | 31.411 | 203000 | 369019.21 |
| 204 | 2024-05-01 | 30.161 | 204000 | 355334.10 |
| 205 | 2024-06-03 | 30.161 | 205000 | 356334.10 |
| 206 | 2024-07-01 | 29.941 | 206000 | 354734.94 |
| 207 | 2024-08-01 | 32.215 | 207000 | 382676.83 |
| 208 | 2024-09-03 | 32.481 | 208000 | 386836.60 |
| 209 | 2024-10-01 | 32.361 | 209000 | 386407.45 |
| 210 | 2024-11-01 | 31.801 | 210000 | 380720.75 |
| 211 | 2024-12-02 | 32.041 | 211000 | 384594.02 |
| 212 | 2025-01-02 | 32.581 | 212000 | 392075.74 |
| 213 | 2025-02-03 | 33.141 | 213000 | 399814.71 |
| 214 | 2025-03-03 | 33.581 | 214000 | 406122.90 |
| 215 | 2025-04-01 | 33.741 | 215000 | 409057.91 |
| 216 | 2025-05-01 | 33.781 | 216000 | 410542.85 |
| 217 | 2025-06-02 | 33.801 | 217000 | 411785.91 |
| 218 | 2025-07-01 | 34.441 | 218000 | 420582.81 |
| 219 | 2025-08-01 | 33.661 | 219000 | 412057.69 |
| 220 | 2025-09-02 | 34.951 | 220000 | 428849.09 |
| 221 | 2025-10-01 | 35.811 | 221000 | 440401.30 |
| 222 | 2025-11-03 | 41.181 | 222000 | 507441.20 |
| 223 | 2025-12-01 | 40.521 | 223000 | 500308.54 |
| 224 | 2026-01-02 | 44.141 | 224000 | 546004.30 |