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 | 2007-06-21 | 50.67 | 1000 | 1000.00 |
| 2 | 2007-07-02 | 50.93 | 2000 | 2005.13 |
| 3 | 2007-08-01 | 48.55 | 3000 | 2911.43 |
| 4 | 2007-09-04 | 49.79 | 4000 | 3985.79 |
| 5 | 2007-10-01 | 51.663 | 5000 | 5135.73 |
| 6 | 2007-11-01 | 52.853 | 6000 | 6254.02 |
| 7 | 2007-12-03 | 49.293 | 7000 | 6832.77 |
| 8 | 2008-01-02 | 47.245 | 8000 | 7548.89 |
| 9 | 2008-02-01 | 46.755 | 9000 | 8470.60 |
| 10 | 2008-03-03 | 43.395 | 10000 | 8861.86 |
| 11 | 2008-04-01 | 44.403 | 11000 | 10067.71 |
| 12 | 2008-05-01 | 44.923 | 12000 | 11185.61 |
| 13 | 2008-06-02 | 43.963 | 13000 | 11946.58 |
| 14 | 2008-07-01 | 38.415 | 14000 | 11438.96 |
| 15 | 2008-08-01 | 37.875 | 15000 | 12278.16 |
| 16 | 2008-09-02 | 36.915 | 16000 | 12966.95 |
| 17 | 2008-10-01 | 33.08 | 17000 | 12619.85 |
| 18 | 2008-11-03 | 25.21 | 18000 | 10617.48 |
| 19 | 2008-12-01 | 20.94 | 19000 | 9819.12 |
| 20 | 2009-01-02 | 24.583 | 20000 | 12527.39 |
| 21 | 2009-02-02 | 21.073 | 21000 | 11738.71 |
| 22 | 2009-03-02 | 19.013 | 22000 | 11591.19 |
| 23 | 2009-04-01 | 22.163 | 23000 | 14511.57 |
| 24 | 2009-05-01 | 25.633 | 24000 | 17783.61 |
| 25 | 2009-06-01 | 29.413 | 25000 | 21406.09 |
| 26 | 2009-07-01 | 29.119 | 26000 | 22192.12 |
| 27 | 2009-08-03 | 32.589 | 27000 | 25836.67 |
| 28 | 2009-09-01 | 32.579 | 28000 | 26828.74 |
| 29 | 2009-10-01 | 35.201 | 29000 | 29987.95 |
| 30 | 2009-11-02 | 35.151 | 30000 | 30945.36 |
| 31 | 2009-12-01 | 37.271 | 31000 | 33811.71 |
| 32 | 2010-01-04 | 37.273 | 32000 | 34813.52 |
| 33 | 2010-02-01 | 35.253 | 33000 | 33926.82 |
| 34 | 2010-03-01 | 35.013 | 34000 | 34695.84 |
| 35 | 2010-04-01 | 37.235 | 35000 | 37897.72 |
| 36 | 2010-05-03 | 36.615 | 36000 | 38266.68 |
| 37 | 2010-06-01 | 31.935 | 37000 | 34375.57 |
| 38 | 2010-07-01 | 32.168 | 38000 | 35626.38 |
| 39 | 2010-08-02 | 36.298 | 39000 | 41200.39 |
| 40 | 2010-09-01 | 35.518 | 40000 | 41315.04 |
| 41 | 2010-10-01 | 38.092 | 41000 | 45309.16 |
| 42 | 2010-11-01 | 39.182 | 42000 | 47605.68 |
| 43 | 2010-12-01 | 38.312 | 43000 | 47548.64 |
| 44 | 2011-01-03 | 40.02 | 44000 | 50668.42 |
| 45 | 2011-02-01 | 41.72 | 45000 | 53820.75 |
| 46 | 2011-03-01 | 41.29 | 46000 | 54266.03 |
| 47 | 2011-04-01 | 42.625 | 47000 | 57020.57 |
| 48 | 2011-05-02 | 44.495 | 48000 | 60522.12 |
| 49 | 2011-06-01 | 42.565 | 49000 | 58896.94 |
| 50 | 2011-07-01 | 43.078 | 50000 | 60606.77 |
| 51 | 2011-08-01 | 41.328 | 51000 | 59144.68 |
| 52 | 2011-09-01 | 39.448 | 52000 | 57454.21 |
| 53 | 2011-10-03 | 35.204 | 53000 | 52273.01 |
| 54 | 2011-11-01 | 38.194 | 54000 | 57712.75 |
| 55 | 2011-12-01 | 38.024 | 55000 | 58455.87 |
| 56 | 2012-01-03 | 38.354 | 56000 | 59963.19 |
| 57 | 2012-02-01 | 39.484 | 57000 | 62729.85 |
| 58 | 2012-03-01 | 40.894 | 58000 | 65969.97 |
| 59 | 2012-04-02 | 40.967 | 59000 | 67087.74 |
| 60 | 2012-05-01 | 40.187 | 60000 | 66810.41 |
| 61 | 2012-06-01 | 35.827 | 61000 | 60561.96 |
| 62 | 2012-07-02 | 39.089 | 62000 | 67076.04 |
| 63 | 2012-08-01 | 39.389 | 63000 | 68590.84 |
| 64 | 2012-09-04 | 40.179 | 64000 | 70966.52 |
| 65 | 2012-10-01 | 40.689 | 65000 | 72867.31 |
| 66 | 2012-11-01 | 41.469 | 66000 | 75264.16 |
| 67 | 2012-12-03 | 41.479 | 67000 | 76282.31 |
| 68 | 2013-01-02 | 42.859 | 68000 | 79820.21 |
| 69 | 2013-02-01 | 44.209 | 69000 | 83334.44 |
| 70 | 2013-03-01 | 43.069 | 70000 | 82185.53 |
| 71 | 2013-04-01 | 43.071 | 71000 | 83189.35 |
| 72 | 2013-05-01 | 44.901 | 72000 | 87723.89 |
| 73 | 2013-06-03 | 43.311 | 73000 | 85617.48 |
| 74 | 2013-07-01 | 41.021 | 74000 | 82090.59 |
| 75 | 2013-08-01 | 43.241 | 75000 | 87533.22 |
| 76 | 2013-09-03 | 43.731 | 76000 | 89525.14 |
| 77 | 2013-10-01 | 45.571 | 77000 | 94291.94 |
| 78 | 2013-11-01 | 46.971 | 78000 | 98188.71 |
| 79 | 2013-12-02 | 46.401 | 79000 | 97997.18 |
| 80 | 2014-01-02 | 46.321 | 80000 | 98828.22 |
| 81 | 2014-02-03 | 44.541 | 81000 | 96030.50 |
| 82 | 2014-03-03 | 46.961 | 82000 | 102248.03 |
| 83 | 2014-04-01 | 47.941 | 83000 | 105381.78 |
| 84 | 2014-05-01 | 48.981 | 84000 | 108667.86 |
| 85 | 2014-06-02 | 49.551 | 85000 | 110932.45 |
| 86 | 2014-07-01 | 50.143 | 86000 | 113257.79 |
| 87 | 2014-08-01 | 48.343 | 87000 | 110192.14 |
| 88 | 2014-09-02 | 48.593 | 88000 | 111761.98 |
| 89 | 2014-10-01 | 45.701 | 89000 | 106110.50 |
| 90 | 2014-11-03 | 45.861 | 90000 | 107481.99 |
| 91 | 2014-12-01 | 45.941 | 91000 | 108669.48 |
| 92 | 2015-01-02 | 44.347 | 92000 | 105899.01 |
| 93 | 2015-02-02 | 44.947 | 93000 | 108331.79 |
| 94 | 2015-03-02 | 46.237 | 94000 | 112440.96 |
| 95 | 2015-04-01 | 44.66 | 95000 | 109605.95 |
| 96 | 2015-05-01 | 46.19 | 96000 | 114360.93 |
| 97 | 2015-06-01 | 45.01 | 97000 | 112439.39 |
| 98 | 2015-07-01 | 43.91 | 98000 | 110691.48 |
| 99 | 2015-08-03 | 43.33 | 99000 | 110229.37 |
| 100 | 2015-09-01 | 40.11 | 100000 | 103037.85 |
| 101 | 2015-10-01 | 40.031 | 101000 | 103834.91 |
| 102 | 2015-11-02 | 42.001 | 102000 | 109944.82 |
| 103 | 2015-12-01 | 41.831 | 103000 | 110499.82 |
| 104 | 2016-01-04 | 40.575 | 104000 | 108181.99 |
| 105 | 2016-02-01 | 39.525 | 105000 | 106382.46 |
| 106 | 2016-03-01 | 39.785 | 106000 | 108082.26 |
| 107 | 2016-04-01 | 41.294 | 107000 | 113181.69 |
| 108 | 2016-05-02 | 42.524 | 108000 | 117552.97 |
| 109 | 2016-06-01 | 41.684 | 109000 | 116230.88 |
| 110 | 2016-07-01 | 41.842 | 110000 | 117671.45 |
| 111 | 2016-08-01 | 42.317 | 111000 | 120007.28 |
| 112 | 2016-09-01 | 42.967 | 112000 | 122850.62 |
| 113 | 2016-10-03 | 43.336 | 113000 | 124905.66 |
| 114 | 2016-11-01 | 42.476 | 114000 | 123426.92 |
| 115 | 2016-12-01 | 42.336 | 115000 | 124020.10 |
| 116 | 2017-01-03 | 43.422 | 116000 | 128201.46 |
| 117 | 2017-02-01 | 44.222 | 117000 | 131563.42 |
| 118 | 2017-03-01 | 44.522 | 118000 | 133455.94 |
| 119 | 2017-04-03 | 45.275 | 119000 | 136713.08 |
| 120 | 2017-05-01 | 45.855 | 120000 | 139464.46 |
| 121 | 2017-06-01 | 47.395 | 121000 | 145148.25 |
| 122 | 2017-07-03 | 47.173 | 122000 | 145468.37 |
| 123 | 2017-08-01 | 48.123 | 123000 | 149397.91 |
| 124 | 2017-09-01 | 47.893 | 124000 | 149683.87 |
| 125 | 2017-10-02 | 48.494 | 125000 | 152562.22 |
| 126 | 2017-11-01 | 48.234 | 126000 | 152744.26 |
| 127 | 2017-12-01 | 48.299 | 127000 | 153950.10 |
| 128 | 2018-01-02 | 49.222 | 128000 | 157892.11 |
| 129 | 2018-02-01 | 50.582 | 129000 | 163254.65 |
| 130 | 2018-03-01 | 48.292 | 130000 | 156863.62 |
| 131 | 2018-04-02 | 47.972 | 131000 | 156824.19 |
| 132 | 2018-05-01 | 49.412 | 132000 | 162531.66 |
| 133 | 2018-06-01 | 48.562 | 133000 | 160735.74 |
| 134 | 2018-07-02 | 47.843 | 134000 | 159355.92 |
| 135 | 2018-08-01 | 49.078 | 135000 | 164469.47 |
| 136 | 2018-09-04 | 48.363 | 136000 | 163073.37 |
| 137 | 2018-10-01 | 48.967 | 137000 | 166109.97 |
| 138 | 2018-11-01 | 47.527 | 138000 | 162225.09 |
| 139 | 2018-12-03 | 47.477 | 139000 | 163054.42 |
| 140 | 2019-01-02 | 45.455 | 140000 | 157110.09 |
| 141 | 2019-02-01 | 47.675 | 141000 | 165783.27 |
| 142 | 2019-03-01 | 48.585 | 142000 | 169947.67 |
| 143 | 2019-04-01 | 48.309 | 143000 | 169982.23 |
| 144 | 2019-05-01 | 48.659 | 144000 | 172213.76 |
| 145 | 2019-06-03 | 47.249 | 145000 | 168223.49 |
| 146 | 2019-07-01 | 48.642 | 146000 | 174183.08 |
| 147 | 2019-08-01 | 47.772 | 147000 | 172067.68 |
| 148 | 2019-09-03 | 47.232 | 148000 | 171122.68 |
| 149 | 2019-10-01 | 48.681 | 149000 | 177372.44 |
| 150 | 2019-11-01 | 50.271 | 150000 | 184165.71 |
| 151 | 2019-12-02 | 50.371 | 151000 | 185532.05 |
| 152 | 2020-01-02 | 52.444 | 152000 | 194167.56 |
| 153 | 2020-02-03 | 51.519 | 153000 | 191742.86 |
| 154 | 2020-03-02 | 49.024 | 154000 | 183456.99 |
| 155 | 2020-04-01 | 40.873 | 155000 | 153954.42 |
| 156 | 2020-05-01 | 42.553 | 156000 | 161282.40 |
| 157 | 2020-06-01 | 44.713 | 157000 | 170469.13 |
| 158 | 2020-07-01 | 44.91 | 158000 | 172220.20 |
| 159 | 2020-08-03 | 45.29 | 159000 | 174677.42 |
| 160 | 2020-09-01 | 45.89 | 160000 | 177991.54 |
| 161 | 2020-10-01 | 44.962 | 161000 | 175392.14 |
| 162 | 2020-11-02 | 44.552 | 162000 | 174792.78 |
| 163 | 2020-12-01 | 48.722 | 163000 | 192153.12 |
| 164 | 2021-01-04 | 49.986 | 164000 | 198138.16 |
| 165 | 2021-02-01 | 50.026 | 165000 | 199296.72 |
| 166 | 2021-03-01 | 51.536 | 166000 | 206312.35 |
| 167 | 2021-04-01 | 52.287 | 167000 | 210318.81 |
| 168 | 2021-05-03 | 53.267 | 168000 | 215260.75 |
| 169 | 2021-06-01 | 54.567 | 169000 | 221514.26 |
| 170 | 2021-07-01 | 53.555 | 170000 | 218406.06 |
| 171 | 2021-08-02 | 53.405 | 171000 | 218794.33 |
| 172 | 2021-09-01 | 53.615 | 172000 | 220654.68 |
| 173 | 2021-10-01 | 52.227 | 173000 | 215942.31 |
| 174 | 2021-11-01 | 53.177 | 174000 | 220870.26 |
| 175 | 2021-12-01 | 51.427 | 175000 | 214601.65 |
| 176 | 2022-01-03 | 53.369 | 176000 | 223705.50 |
| 177 | 2022-02-01 | 54.449 | 177000 | 229232.51 |
| 178 | 2022-03-01 | 53.214 | 178000 | 225033.11 |
| 179 | 2022-04-01 | 54.324 | 179000 | 230727.11 |
| 180 | 2022-05-02 | 52.454 | 180000 | 223784.77 |
| 181 | 2022-06-01 | 53.579 | 181000 | 229584.36 |
| 182 | 2022-07-01 | 50.163 | 182000 | 215946.91 |
| 183 | 2022-08-01 | 50.543 | 183000 | 218582.77 |
| 184 | 2022-09-01 | 48.758 | 184000 | 211863.20 |
| 185 | 2022-10-03 | 46.843 | 185000 | 204542.15 |
| 186 | 2022-11-01 | 47.583 | 186000 | 208773.39 |
| 187 | 2022-12-01 | 51.073 | 187000 | 225085.98 |
| 188 | 2023-01-03 | 51.156 | 188000 | 226451.78 |
| 189 | 2023-02-01 | 53.341 | 189000 | 237124.10 |
| 190 | 2023-03-01 | 52.146 | 190000 | 232811.80 |
| 191 | 2023-04-03 | 51.885 | 191000 | 232646.53 |
| 192 | 2023-05-01 | 52.165 | 192000 | 234902.02 |
| 193 | 2023-06-01 | 50.665 | 193000 | 229147.43 |
| 194 | 2023-07-03 | 51.422 | 194000 | 233571.19 |
| 195 | 2023-08-01 | 51.952 | 195000 | 236978.58 |
| 196 | 2023-09-01 | 51.332 | 196000 | 235150.45 |
| 197 | 2023-10-02 | 50.335 | 197000 | 231583.23 |
| 198 | 2023-11-01 | 50.362 | 198000 | 232707.45 |
| 199 | 2023-12-01 | 52.41 | 199000 | 243170.63 |
| 200 | 2024-01-02 | 53.673 | 200000 | 250030.67 |
| 201 | 2024-02-01 | 53.603 | 201000 | 250704.58 |
| 202 | 2024-03-01 | 53.283 | 202000 | 250207.92 |
| 203 | 2024-04-01 | 53.959 | 203000 | 254382.30 |
| 204 | 2024-05-01 | 53.779 | 204000 | 254533.72 |
| 205 | 2024-06-03 | 55.709 | 205000 | 264668.32 |
| 206 | 2024-07-01 | 54.647 | 206000 | 260622.86 |
| 207 | 2024-08-01 | 55.202 | 207000 | 264269.77 |
| 208 | 2024-09-03 | 56.207 | 208000 | 270081.03 |
| 209 | 2024-10-01 | 57.081 | 209000 | 275280.70 |
| 210 | 2024-11-01 | 56.011 | 210000 | 271120.48 |
| 211 | 2024-12-02 | 55.701 | 211000 | 270619.93 |
| 212 | 2025-01-02 | 54.891 | 212000 | 267684.59 |
| 213 | 2025-02-03 | 55.611 | 213000 | 272195.79 |
| 214 | 2025-03-03 | 57.331 | 214000 | 281614.57 |
| 215 | 2025-04-01 | 58.869 | 215000 | 290169.35 |
| 216 | 2025-05-01 | 59.989 | 216000 | 296689.91 |
| 217 | 2025-06-02 | 61.949 | 217000 | 307383.55 |
| 218 | 2025-07-01 | 62.369 | 218000 | 310467.54 |
| 219 | 2025-08-01 | 62.589 | 219000 | 312562.68 |
| 220 | 2025-09-02 | 63.909 | 220000 | 320154.62 |
| 221 | 2025-10-01 | 64.349 | 221000 | 323358.82 |
| 222 | 2025-11-03 | 65.149 | 222000 | 328378.88 |
| 223 | 2025-12-01 | 66.319 | 223000 | 335276.18 |
| 224 | 2026-01-02 | 67.719 | 224000 | 343353.89 |