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 | 2007-05-30 | 25.1 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 25.02 | 2000 | 1996.81 |
| 3 | 2007-07-02 | 25 | 3000 | 2995.22 |
| 4 | 2007-08-01 | 23.4 | 4000 | 3803.52 |
| 5 | 2007-09-04 | 22.638 | 5000 | 4679.66 |
| 6 | 2007-10-01 | 21.396 | 6000 | 5422.92 |
| 7 | 2007-11-01 | 21.734 | 7000 | 6508.59 |
| 8 | 2007-12-03 | 20.662 | 8000 | 7187.56 |
| 9 | 2008-01-02 | 21.378 | 9000 | 8436.63 |
| 10 | 2008-02-01 | 21.968 | 10000 | 9669.47 |
| 11 | 2008-03-03 | 21.156 | 11000 | 10312.06 |
| 12 | 2008-04-01 | 20.924 | 12000 | 11198.98 |
| 13 | 2008-05-01 | 22.262 | 13000 | 12915.10 |
| 14 | 2008-06-02 | 23.38 | 14000 | 14563.70 |
| 15 | 2008-07-01 | 21.708 | 15000 | 14522.19 |
| 16 | 2008-08-01 | 21.376 | 16000 | 15300.09 |
| 17 | 2008-09-02 | 22.106 | 17000 | 16822.59 |
| 18 | 2008-10-01 | 17.396 | 18000 | 14238.30 |
| 19 | 2008-11-03 | 16.436 | 19000 | 14452.56 |
| 20 | 2008-12-01 | 14.156 | 20000 | 13447.70 |
| 21 | 2009-01-02 | 15.676 | 21000 | 15891.65 |
| 22 | 2009-02-02 | 17.746 | 22000 | 18990.12 |
| 23 | 2009-03-02 | 16.456 | 23000 | 18609.68 |
| 24 | 2009-04-01 | 16.456 | 24000 | 19609.68 |
| 25 | 2009-05-01 | 17.816 | 25000 | 22230.32 |
| 26 | 2009-06-01 | 19.606 | 26000 | 25463.83 |
| 27 | 2009-07-01 | 20.276 | 27000 | 27334.01 |
| 28 | 2009-08-03 | 22.046 | 28000 | 30720.14 |
| 29 | 2009-09-01 | 22.516 | 29000 | 32375.07 |
| 30 | 2009-10-01 | 23.116 | 30000 | 34237.79 |
| 31 | 2009-11-02 | 22.706 | 31000 | 34630.53 |
| 32 | 2009-12-01 | 23.216 | 32000 | 36408.37 |
| 33 | 2010-01-04 | 23.446 | 33000 | 37769.06 |
| 34 | 2010-02-01 | 24.056 | 34000 | 39751.71 |
| 35 | 2010-03-01 | 24.986 | 35000 | 42288.50 |
| 36 | 2010-04-01 | 26.106 | 36000 | 45184.09 |
| 37 | 2010-05-03 | 27.016 | 37000 | 47759.11 |
| 38 | 2010-06-01 | 25.446 | 38000 | 45983.65 |
| 39 | 2010-07-01 | 26.126 | 39000 | 48212.48 |
| 40 | 2010-08-02 | 26.996 | 40000 | 50817.97 |
| 41 | 2010-09-01 | 27.196 | 41000 | 52194.45 |
| 42 | 2010-10-01 | 28.056 | 42000 | 54844.96 |
| 43 | 2010-11-01 | 28.246 | 43000 | 56216.38 |
| 44 | 2010-12-01 | 28.886 | 44000 | 58490.13 |
| 45 | 2011-01-03 | 27.786 | 45000 | 57262.79 |
| 46 | 2011-02-01 | 28.406 | 46000 | 59540.51 |
| 47 | 2011-03-01 | 28.856 | 47000 | 61483.74 |
| 48 | 2011-04-01 | 29.476 | 48000 | 63804.78 |
| 49 | 2011-05-02 | 30.246 | 49000 | 66471.55 |
| 50 | 2011-06-01 | 30.596 | 50000 | 68240.74 |
| 51 | 2011-07-01 | 29.626 | 51000 | 67077.27 |
| 52 | 2011-08-01 | 28.986 | 52000 | 66628.22 |
| 53 | 2011-09-01 | 28.506 | 53000 | 66524.88 |
| 54 | 2011-10-03 | 27.086 | 54000 | 64211.00 |
| 55 | 2011-11-01 | 28.566 | 55000 | 68719.54 |
| 56 | 2011-12-01 | 28.406 | 56000 | 69334.64 |
| 57 | 2012-01-03 | 28.736 | 57000 | 71140.12 |
| 58 | 2012-02-01 | 30.496 | 58000 | 76497.25 |
| 59 | 2012-03-01 | 30.606 | 59000 | 77773.18 |
| 60 | 2012-04-02 | 30.516 | 60000 | 78544.48 |
| 61 | 2012-05-01 | 30.396 | 61000 | 79235.62 |
| 62 | 2012-06-01 | 29.486 | 62000 | 77863.45 |
| 63 | 2012-07-02 | 30.756 | 63000 | 82217.13 |
| 64 | 2012-08-01 | 31.046 | 64000 | 83992.36 |
| 65 | 2012-09-04 | 31.926 | 65000 | 87373.12 |
| 66 | 2012-10-01 | 32.286 | 66000 | 89358.35 |
| 67 | 2012-11-01 | 31.386 | 67000 | 87867.41 |
| 68 | 2012-12-03 | 31.326 | 68000 | 88699.44 |
| 69 | 2013-01-02 | 30.546 | 69000 | 87490.87 |
| 70 | 2013-02-01 | 31.686 | 70000 | 91756.09 |
| 71 | 2013-03-01 | 31.986 | 71000 | 93624.83 |
| 72 | 2013-04-01 | 32.246 | 72000 | 95385.87 |
| 73 | 2013-05-01 | 32.506 | 73000 | 97154.96 |
| 74 | 2013-06-03 | 31.506 | 74000 | 95166.13 |
| 75 | 2013-07-01 | 31.136 | 75000 | 95048.52 |
| 76 | 2013-08-01 | 30.166 | 76000 | 93087.41 |
| 77 | 2013-09-03 | 30.166 | 77000 | 94087.41 |
| 78 | 2013-10-01 | 31.546 | 78000 | 99391.62 |
| 79 | 2013-11-01 | 31.756 | 79000 | 101053.26 |
| 80 | 2013-12-02 | 31.166 | 80000 | 100175.78 |
| 81 | 2014-01-02 | 30.936 | 81000 | 100436.50 |
| 82 | 2014-02-03 | 30.806 | 82000 | 101014.44 |
| 83 | 2014-03-03 | 30.906 | 83000 | 102342.34 |
| 84 | 2014-04-01 | 30.746 | 84000 | 102812.52 |
| 85 | 2014-05-01 | 31.306 | 85000 | 105685.12 |
| 86 | 2014-06-02 | 31.516 | 86000 | 107394.05 |
| 87 | 2014-07-01 | 31.876 | 87000 | 109620.79 |
| 88 | 2014-08-01 | 31.496 | 88000 | 109313.98 |
| 89 | 2014-09-02 | 31.586 | 89000 | 110626.35 |
| 90 | 2014-10-01 | 31.226 | 90000 | 110365.49 |
| 91 | 2014-11-03 | 31.496 | 91000 | 112319.78 |
| 92 | 2014-12-01 | 29.671 | 92000 | 106811.54 |
| 93 | 2015-01-02 | 29.361 | 93000 | 106695.58 |
| 94 | 2015-02-02 | 28.981 | 94000 | 106314.69 |
| 95 | 2015-03-02 | 29.376 | 95000 | 108763.72 |
| 96 | 2015-04-01 | 29.431 | 96000 | 109967.35 |
| 97 | 2015-05-01 | 29.616 | 97000 | 111658.60 |
| 98 | 2015-06-01 | 29.751 | 98000 | 113167.57 |
| 99 | 2015-07-01 | 28.916 | 99000 | 110991.38 |
| 100 | 2015-08-03 | 28.481 | 100000 | 110321.67 |
| 101 | 2015-09-01 | 27.646 | 101000 | 108087.29 |
| 102 | 2015-10-01 | 27.521 | 102000 | 108598.58 |
| 103 | 2015-11-02 | 28.316 | 103000 | 112735.67 |
| 104 | 2015-12-01 | 27.371 | 104000 | 109973.30 |
| 105 | 2016-01-04 | 27.781 | 105000 | 112620.63 |
| 106 | 2016-02-01 | 27.641 | 106000 | 113053.09 |
| 107 | 2016-03-01 | 27.626 | 107000 | 113991.73 |
| 108 | 2016-04-01 | 28.871 | 108000 | 120128.91 |
| 109 | 2016-05-02 | 29.346 | 109000 | 123105.33 |
| 110 | 2016-06-01 | 29.361 | 110000 | 124168.26 |
| 111 | 2016-07-01 | 29.646 | 111000 | 126373.53 |
| 112 | 2016-08-01 | 30.191 | 112000 | 129696.73 |
| 113 | 2016-09-01 | 30.856 | 113000 | 133553.48 |
| 114 | 2016-10-03 | 30.531 | 114000 | 133146.79 |
| 115 | 2016-11-01 | 30.356 | 115000 | 133383.61 |
| 116 | 2016-12-01 | 30.251 | 116000 | 133922.24 |
| 117 | 2017-01-03 | 30.814 | 117000 | 137414.66 |
| 118 | 2017-02-01 | 31.014 | 118000 | 139306.56 |
| 119 | 2017-03-01 | 31.319 | 119000 | 141676.54 |
| 120 | 2017-04-03 | 31.244 | 120000 | 142337.27 |
| 121 | 2017-05-01 | 31.819 | 121000 | 145956.77 |
| 122 | 2017-06-01 | 31.874 | 122000 | 147209.06 |
| 123 | 2017-07-03 | 31.809 | 123000 | 147908.86 |
| 124 | 2017-08-01 | 32.124 | 124000 | 150373.58 |
| 125 | 2017-09-01 | 32.029 | 125000 | 150928.89 |
| 126 | 2017-10-02 | 32.054 | 126000 | 152046.69 |
| 127 | 2017-11-01 | 32.009 | 127000 | 152833.24 |
| 128 | 2017-12-01 | 31.584 | 128000 | 151803.99 |
| 129 | 2018-01-02 | 31.729 | 129000 | 153500.91 |
| 130 | 2018-02-01 | 31.534 | 130000 | 153557.53 |
| 131 | 2018-03-01 | 31.359 | 131000 | 153705.35 |
| 132 | 2018-04-02 | 31.234 | 132000 | 154092.67 |
| 133 | 2018-05-01 | 31.449 | 133000 | 156153.37 |
| 134 | 2018-06-01 | 31.349 | 134000 | 156656.84 |
| 135 | 2018-07-02 | 31.174 | 135000 | 156782.33 |
| 136 | 2018-08-01 | 31.179 | 136000 | 157807.48 |
| 137 | 2018-09-04 | 31.722 | 137000 | 161555.78 |
| 138 | 2018-10-01 | 31.598 | 138000 | 161924.27 |
| 139 | 2018-11-01 | 31.032 | 139000 | 160023.80 |
| 140 | 2018-12-03 | 30.787 | 140000 | 159760.40 |
| 141 | 2019-01-02 | 30.467 | 141000 | 159099.85 |
| 142 | 2019-02-01 | 31.187 | 142000 | 163859.71 |
| 143 | 2019-03-01 | 31.502 | 143000 | 166514.76 |
| 144 | 2019-04-01 | 31.827 | 144000 | 169232.66 |
| 145 | 2019-05-01 | 32.052 | 145000 | 171429.04 |
| 146 | 2019-06-03 | 31.877 | 146000 | 171493.06 |
| 147 | 2019-07-01 | 32.172 | 147000 | 174080.11 |
| 148 | 2019-08-01 | 32.297 | 148000 | 175756.48 |
| 149 | 2019-09-03 | 32.322 | 149000 | 176892.52 |
| 150 | 2019-10-01 | 32.657 | 150000 | 179725.92 |
| 151 | 2019-11-01 | 33.082 | 151000 | 183064.88 |
| 152 | 2019-12-02 | 32.867 | 152000 | 182875.14 |
| 153 | 2020-01-02 | 33.363 | 153000 | 186634.93 |
| 154 | 2020-02-03 | 33.643 | 154000 | 189201.27 |
| 155 | 2020-03-02 | 33.434 | 155000 | 189025.90 |
| 156 | 2020-04-01 | 28.77 | 156000 | 163657.03 |
| 157 | 2020-05-01 | 29.678 | 157000 | 169822.15 |
| 158 | 2020-06-01 | 30.793 | 158000 | 177202.36 |
| 159 | 2020-07-01 | 30.988 | 159000 | 179324.51 |
| 160 | 2020-08-03 | 31.733 | 160000 | 184635.75 |
| 161 | 2020-09-01 | 32.836 | 161000 | 192053.46 |
| 162 | 2020-10-01 | 33.159 | 162000 | 194942.65 |
| 163 | 2020-11-02 | 31.946 | 163000 | 188811.39 |
| 164 | 2020-12-01 | 34.122 | 164000 | 202672.27 |
| 165 | 2021-01-04 | 34.212 | 165000 | 204206.83 |
| 166 | 2021-02-01 | 34.432 | 166000 | 206519.98 |
| 167 | 2021-03-01 | 34.612 | 167000 | 208599.61 |
| 168 | 2021-04-01 | 34.733 | 168000 | 210328.85 |
| 169 | 2021-05-03 | 35.182 | 169000 | 214047.81 |
| 170 | 2021-06-01 | 35.362 | 170000 | 216142.93 |
| 171 | 2021-07-01 | 35.587 | 171000 | 218518.20 |
| 172 | 2021-08-02 | 35.766 | 172000 | 220617.33 |
| 173 | 2021-09-01 | 36.225 | 173000 | 224448.61 |
| 174 | 2021-10-01 | 36.212 | 174000 | 225368.06 |
| 175 | 2021-11-01 | 36.517 | 175000 | 228266.25 |
| 176 | 2021-12-01 | 36.292 | 176000 | 227859.78 |
| 177 | 2022-01-03 | 36.502 | 177000 | 230178.27 |
| 178 | 2022-02-01 | 35.692 | 178000 | 226070.48 |
| 179 | 2022-03-01 | 34.572 | 179000 | 219976.49 |
| 180 | 2022-04-01 | 34.293 | 180000 | 219201.25 |
| 181 | 2022-05-02 | 33.732 | 181000 | 216615.33 |
| 182 | 2022-06-01 | 33.512 | 182000 | 216202.57 |
| 183 | 2022-07-01 | 32.702 | 183000 | 211976.86 |
| 184 | 2022-08-01 | 33.212 | 184000 | 216282.71 |
| 185 | 2022-09-01 | 33.307 | 185000 | 217901.37 |
| 186 | 2022-10-03 | 32.367 | 186000 | 212751.70 |
| 187 | 2022-11-01 | 32.459 | 187000 | 214356.42 |
| 188 | 2022-12-01 | 32.762 | 188000 | 217357.41 |
| 189 | 2023-01-03 | 32.532 | 189000 | 216831.49 |
| 190 | 2023-02-01 | 33.442 | 190000 | 223896.80 |
| 191 | 2023-03-01 | 32.982 | 191000 | 221817.06 |
| 192 | 2023-04-03 | 32.712 | 192000 | 221001.20 |
| 193 | 2023-05-01 | 32.672 | 193000 | 221730.96 |
| 194 | 2023-06-01 | 32.792 | 194000 | 223545.35 |
| 195 | 2023-07-03 | 33.038 | 195000 | 226222.35 |
| 196 | 2023-08-01 | 33.222 | 196000 | 228482.26 |
| 197 | 2023-09-01 | 33.457 | 197000 | 231098.46 |
| 198 | 2023-10-02 | 33.287 | 198000 | 230924.21 |
| 199 | 2023-11-01 | 33.262 | 199000 | 231750.78 |
| 200 | 2023-12-01 | 33.932 | 200000 | 237418.96 |
| 201 | 2024-01-02 | 34.237 | 201000 | 240553.02 |
| 202 | 2024-02-01 | 34.692 | 202000 | 244749.90 |
| 203 | 2024-03-01 | 35.012 | 203000 | 248007.48 |
| 204 | 2024-04-01 | 35.532 | 204000 | 252690.90 |
| 205 | 2024-05-01 | 35.262 | 205000 | 251770.75 |
| 206 | 2024-06-03 | 35.447 | 206000 | 254091.65 |
| 207 | 2024-07-01 | 35.603 | 207000 | 256209.90 |
| 208 | 2024-08-01 | 36.316 | 208000 | 262340.86 |
| 209 | 2024-09-03 | 36.439 | 209000 | 264229.39 |
| 210 | 2024-10-01 | 36.6 | 210000 | 266396.85 |
| 211 | 2024-11-01 | 36.738 | 211000 | 268401.29 |
| 212 | 2024-12-02 | 36.782 | 212000 | 269722.75 |
| 213 | 2025-01-02 | 36.831 | 213000 | 271082.07 |
| 214 | 2025-02-03 | 36.819 | 214000 | 271993.75 |
| 215 | 2025-03-03 | 37.046 | 215000 | 274670.67 |
| 216 | 2025-04-01 | 37.099 | 216000 | 276063.63 |
| 217 | 2025-05-01 | 36.996 | 217000 | 276297.17 |
| 218 | 2025-06-02 | 37.589 | 218000 | 281725.88 |
| 219 | 2025-07-01 | 38.007 | 219000 | 285858.75 |
| 220 | 2025-08-01 | 37.989 | 220000 | 286723.36 |
| 221 | 2025-09-02 | 38.309 | 221000 | 290138.57 |