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 | 99.92 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 99.777 | 2000 | 1998.57 |
| 3 | 2007-03-01 | 101.286 | 3000 | 3028.79 |
| 4 | 2007-04-02 | 101.61 | 4000 | 4038.48 |
| 5 | 2007-05-01 | 101.972 | 5000 | 5052.87 |
| 6 | 2007-06-01 | 100.845 | 6000 | 5997.03 |
| 7 | 2007-07-02 | 101.451 | 7000 | 7033.06 |
| 8 | 2007-08-01 | 102.741 | 8000 | 8122.49 |
| 9 | 2007-09-04 | 104.72 | 9000 | 9278.95 |
| 10 | 2007-10-01 | 105.322 | 10000 | 10332.29 |
| 11 | 2007-11-01 | 106.644 | 11000 | 11461.98 |
| 12 | 2007-12-03 | 109.936 | 12000 | 12815.80 |
| 13 | 2008-01-02 | 110.338 | 13000 | 13862.66 |
| 14 | 2008-02-01 | 113.111 | 14000 | 15211.06 |
| 15 | 2008-03-03 | 114.404 | 15000 | 16384.94 |
| 16 | 2008-04-01 | 114.538 | 16000 | 17404.13 |
| 17 | 2008-05-01 | 112.667 | 17000 | 18119.83 |
| 18 | 2008-06-02 | 112.03 | 18000 | 19017.39 |
| 19 | 2008-07-01 | 112.227 | 19000 | 20050.83 |
| 20 | 2008-08-01 | 113.225 | 20000 | 21229.13 |
| 21 | 2008-09-02 | 114.53 | 21000 | 22473.81 |
| 22 | 2008-10-01 | 115.745 | 22000 | 23712.23 |
| 23 | 2008-11-03 | 117.395 | 23000 | 25050.26 |
| 24 | 2008-12-01 | 122.268 | 24000 | 27090.08 |
| 25 | 2009-01-02 | 122.321 | 25000 | 28101.82 |
| 26 | 2009-02-02 | 122.128 | 26000 | 29057.48 |
| 27 | 2009-03-02 | 121.594 | 27000 | 29930.43 |
| 28 | 2009-04-01 | 122.95 | 28000 | 31264.21 |
| 29 | 2009-05-01 | 121.039 | 29000 | 31778.27 |
| 30 | 2009-06-01 | 119.169 | 30000 | 32287.31 |
| 31 | 2009-07-01 | 119.54 | 31000 | 33387.83 |
| 32 | 2009-08-03 | 119.29 | 32000 | 34318.01 |
| 33 | 2009-09-01 | 121.228 | 33000 | 35875.54 |
| 34 | 2009-10-01 | 122.365 | 34000 | 37212.02 |
| 35 | 2009-11-02 | 121.9 | 35000 | 38070.61 |
| 36 | 2009-12-01 | 123.713 | 36000 | 39636.83 |
| 37 | 2010-01-04 | 121.196 | 37000 | 39830.40 |
| 38 | 2010-02-01 | 122.811 | 38000 | 41361.16 |
| 39 | 2010-03-01 | 123.505 | 39000 | 42594.89 |
| 40 | 2010-04-01 | 122.435 | 40000 | 43225.86 |
| 41 | 2010-05-03 | 123.382 | 41000 | 44560.20 |
| 42 | 2010-06-01 | 125.603 | 42000 | 46362.33 |
| 43 | 2010-07-01 | 127.335 | 43000 | 48001.64 |
| 44 | 2010-08-02 | 128.418 | 44000 | 49409.90 |
| 45 | 2010-09-01 | 129.963 | 45000 | 51004.35 |
| 46 | 2010-10-01 | 130.973 | 46000 | 52400.73 |
| 47 | 2010-11-01 | 131.636 | 47000 | 53665.99 |
| 48 | 2010-12-01 | 129.671 | 48000 | 53864.89 |
| 49 | 2011-01-03 | 128.108 | 49000 | 54215.62 |
| 50 | 2011-02-01 | 128.379 | 50000 | 55330.31 |
| 51 | 2011-03-01 | 128.396 | 51000 | 56337.64 |
| 52 | 2011-04-01 | 128.044 | 52000 | 57183.19 |
| 53 | 2011-05-02 | 129.817 | 53000 | 58974.99 |
| 54 | 2011-06-01 | 132.136 | 54000 | 61028.50 |
| 55 | 2011-07-01 | 131.289 | 55000 | 61637.30 |
| 56 | 2011-08-01 | 133.997 | 56000 | 63908.65 |
| 57 | 2011-09-01 | 136.421 | 57000 | 66064.75 |
| 58 | 2011-10-03 | 136.826 | 58000 | 67260.88 |
| 59 | 2011-11-01 | 136.8 | 59000 | 68248.10 |
| 60 | 2011-12-01 | 136.63 | 60000 | 69163.29 |
| 61 | 2012-01-03 | 137.121 | 61000 | 70411.84 |
| 62 | 2012-02-01 | 138.137 | 62000 | 71933.56 |
| 63 | 2012-03-01 | 137.367 | 63000 | 72532.59 |
| 64 | 2012-04-02 | 136.91 | 64000 | 73291.28 |
| 65 | 2012-05-01 | 138.161 | 65000 | 74960.97 |
| 66 | 2012-06-01 | 139.487 | 66000 | 76680.41 |
| 67 | 2012-07-02 | 139.214 | 67000 | 77530.33 |
| 68 | 2012-08-01 | 139.684 | 68000 | 78792.08 |
| 69 | 2012-09-04 | 139.834 | 69000 | 79876.69 |
| 70 | 2012-10-01 | 140.004 | 70000 | 80973.80 |
| 71 | 2012-11-01 | 139.474 | 71000 | 81667.27 |
| 72 | 2012-12-03 | 140.134 | 72000 | 83053.72 |
| 73 | 2013-01-02 | 139.584 | 73000 | 83727.75 |
| 74 | 2013-02-01 | 139.074 | 74000 | 84421.84 |
| 75 | 2013-03-01 | 140.034 | 75000 | 86004.58 |
| 76 | 2013-04-01 | 140.154 | 76000 | 87078.28 |
| 77 | 2013-05-01 | 140.894 | 77000 | 88538.05 |
| 78 | 2013-06-03 | 139.134 | 78000 | 88432.06 |
| 79 | 2013-07-01 | 137.604 | 79000 | 88459.61 |
| 80 | 2013-08-01 | 137.284 | 80000 | 89253.89 |
| 81 | 2013-09-03 | 136.624 | 81000 | 89824.80 |
| 82 | 2013-10-01 | 138.134 | 82000 | 91817.57 |
| 83 | 2013-11-01 | 138.624 | 83000 | 93143.27 |
| 84 | 2013-12-02 | 138.684 | 84000 | 94183.58 |
| 85 | 2014-01-02 | 137.544 | 85000 | 94409.38 |
| 86 | 2014-02-03 | 139.324 | 86000 | 96631.16 |
| 87 | 2014-03-03 | 139.444 | 87000 | 97714.39 |
| 88 | 2014-04-01 | 138.254 | 88000 | 97880.51 |
| 89 | 2014-05-01 | 139.034 | 89000 | 99432.73 |
| 90 | 2014-06-02 | 139.657 | 90000 | 100878.28 |
| 91 | 2014-07-01 | 139.58 | 91000 | 101822.66 |
| 92 | 2014-08-01 | 139.709 | 92000 | 102916.77 |
| 93 | 2014-09-02 | 139.909 | 93000 | 104064.10 |
| 94 | 2014-10-01 | 140.216 | 94000 | 105292.44 |
| 95 | 2014-11-03 | 140.733 | 95000 | 106680.67 |
| 96 | 2014-12-01 | 141.613 | 96000 | 108347.74 |
| 97 | 2015-01-02 | 141.477 | 97000 | 109243.69 |
| 98 | 2015-02-02 | 143.969 | 98000 | 112167.93 |
| 99 | 2015-03-02 | 141.958 | 99000 | 111601.13 |
| 100 | 2015-04-01 | 143.6 | 100000 | 113892.00 |
| 101 | 2015-05-01 | 142.816 | 101000 | 114270.20 |
| 102 | 2015-06-01 | 142.844 | 102000 | 115292.60 |
| 103 | 2015-07-01 | 142.219 | 103000 | 115788.15 |
| 104 | 2015-08-03 | 143.474 | 104000 | 117809.91 |
| 105 | 2015-09-01 | 143.609 | 105000 | 118920.76 |
| 106 | 2015-10-01 | 144.692 | 106000 | 120817.58 |
| 107 | 2015-11-02 | 143.819 | 107000 | 121088.63 |
| 108 | 2015-12-01 | 143.884 | 108000 | 122143.36 |
| 109 | 2016-01-04 | 143.462 | 109000 | 122785.12 |
| 110 | 2016-02-01 | 145.62 | 110000 | 125632.09 |
| 111 | 2016-03-01 | 145.953 | 111000 | 126919.38 |
| 112 | 2016-04-01 | 146.738 | 112000 | 128602.01 |
| 113 | 2016-05-02 | 146.486 | 113000 | 129381.16 |
| 114 | 2016-06-01 | 146.316 | 114000 | 130231.01 |
| 115 | 2016-07-01 | 148.84 | 115000 | 133477.54 |
| 116 | 2016-08-01 | 148.535 | 116000 | 134204.02 |
| 117 | 2016-09-01 | 147.968 | 117000 | 134691.72 |
| 118 | 2016-10-03 | 148.098 | 118000 | 135810.06 |
| 119 | 2016-11-01 | 147.563 | 119000 | 136319.45 |
| 120 | 2016-12-01 | 144.494 | 120000 | 134484.29 |
| 121 | 2017-01-03 | 144.709 | 121000 | 135684.40 |
| 122 | 2017-02-01 | 144.94 | 122000 | 136900.99 |
| 123 | 2017-03-01 | 144.872 | 123000 | 137836.76 |
| 124 | 2017-04-03 | 145.876 | 124000 | 139792.01 |
| 125 | 2017-05-01 | 146.274 | 125000 | 141173.41 |
| 126 | 2017-06-01 | 146.888 | 126000 | 142766.00 |
| 127 | 2017-07-03 | 146.28 | 127000 | 143175.06 |
| 128 | 2017-08-01 | 147.191 | 128000 | 145066.72 |
| 129 | 2017-09-01 | 147.712 | 129000 | 146580.20 |
| 130 | 2017-10-02 | 146.86 | 130000 | 146734.73 |
| 131 | 2017-11-01 | 146.715 | 131000 | 147589.85 |
| 132 | 2017-12-01 | 146.426 | 132000 | 148299.13 |
| 133 | 2018-01-02 | 146.065 | 133000 | 148933.51 |
| 134 | 2018-02-01 | 144.491 | 134000 | 148328.60 |
| 135 | 2018-03-01 | 144.664 | 135000 | 149506.20 |
| 136 | 2018-04-02 | 145.112 | 136000 | 150969.19 |
| 137 | 2018-05-01 | 143.953 | 137000 | 150763.41 |
| 138 | 2018-06-01 | 144.659 | 138000 | 152502.81 |
| 139 | 2018-07-02 | 144.872 | 139000 | 153727.36 |
| 140 | 2018-08-01 | 144.493 | 140000 | 154325.19 |
| 141 | 2018-09-04 | 145.337 | 141000 | 156226.63 |
| 142 | 2018-10-01 | 144.546 | 142000 | 156376.36 |
| 143 | 2018-11-01 | 144.845 | 143000 | 157699.83 |
| 144 | 2018-12-03 | 145.787 | 144000 | 159725.43 |
| 145 | 2019-01-02 | 148.013 | 145000 | 163164.26 |
| 146 | 2019-02-01 | 148.043 | 146000 | 164197.33 |
| 147 | 2019-03-01 | 147.941 | 147000 | 165084.20 |
| 148 | 2019-04-01 | 149.62 | 148000 | 167957.76 |
| 149 | 2019-05-01 | 149.898 | 149000 | 169269.83 |
| 150 | 2019-06-03 | 152.684 | 150000 | 173415.87 |
| 151 | 2019-07-01 | 153.227 | 151000 | 175032.60 |
| 152 | 2019-08-01 | 154.056 | 152000 | 176979.58 |
| 153 | 2019-09-03 | 156.031 | 153000 | 180248.46 |
| 154 | 2019-10-01 | 155.321 | 154000 | 180428.26 |
| 155 | 2019-11-01 | 155.222 | 155000 | 181313.26 |
| 156 | 2019-12-02 | 154.764 | 156000 | 181778.27 |
| 157 | 2020-01-02 | 154.941 | 157000 | 182986.17 |
| 158 | 2020-02-03 | 156.9 | 158000 | 186299.76 |
| 159 | 2020-03-02 | 159.271 | 159000 | 190115.03 |
| 160 | 2020-04-01 | 162.793 | 160000 | 195319.09 |
| 161 | 2020-05-01 | 162.858 | 161000 | 196397.08 |
| 162 | 2020-06-01 | 163.242 | 162000 | 197860.16 |
| 163 | 2020-07-01 | 163.306 | 163000 | 198937.73 |
| 164 | 2020-08-03 | 163.931 | 164000 | 200699.10 |
| 165 | 2020-09-01 | 163.697 | 165000 | 201412.62 |
| 166 | 2020-10-01 | 163.712 | 166000 | 202431.07 |
| 167 | 2020-11-02 | 163.124 | 167000 | 202704.01 |
| 168 | 2020-12-01 | 163.014 | 168000 | 203567.32 |
| 169 | 2021-01-04 | 163.481 | 169000 | 205150.49 |
| 170 | 2021-02-01 | 163.168 | 170000 | 205757.71 |
| 171 | 2021-03-01 | 161.656 | 171000 | 204851.06 |
| 172 | 2021-04-01 | 160.664 | 172000 | 204593.99 |
| 173 | 2021-05-03 | 161.243 | 173000 | 206331.30 |
| 174 | 2021-06-01 | 161.559 | 174000 | 207735.67 |
| 175 | 2021-07-01 | 161.323 | 175000 | 208432.21 |
| 176 | 2021-08-02 | 162.941 | 176000 | 211522.70 |
| 177 | 2021-09-01 | 162.36 | 177000 | 211768.47 |
| 178 | 2021-10-01 | 161.584 | 178000 | 211756.32 |
| 179 | 2021-11-01 | 160.232 | 179000 | 210984.52 |
| 180 | 2021-12-01 | 160.698 | 180000 | 212598.13 |
| 181 | 2022-01-03 | 159.531 | 181000 | 212054.22 |
| 182 | 2022-02-01 | 158.142 | 182000 | 211207.92 |
| 183 | 2022-03-01 | 158.481 | 183000 | 212660.67 |
| 184 | 2022-04-01 | 152.988 | 184000 | 206289.79 |
| 185 | 2022-05-02 | 150.773 | 185000 | 204303.07 |
| 186 | 2022-06-01 | 151.534 | 186000 | 206334.25 |
| 187 | 2022-07-01 | 152.184 | 187000 | 208219.32 |
| 188 | 2022-08-01 | 153.417 | 188000 | 210906.32 |
| 189 | 2022-09-01 | 149.599 | 189000 | 206657.61 |
| 190 | 2022-10-03 | 147.331 | 190000 | 204524.57 |
| 191 | 2022-11-01 | 145.814 | 191000 | 203418.68 |
| 192 | 2022-12-01 | 149.217 | 192000 | 209166.05 |
| 193 | 2023-01-03 | 148.209 | 193000 | 208753.08 |
| 194 | 2023-02-01 | 150.89 | 194000 | 213529.28 |
| 195 | 2023-03-01 | 147.142 | 195000 | 209225.37 |
| 196 | 2023-04-03 | 151.356 | 196000 | 216217.37 |
| 197 | 2023-05-01 | 150.987 | 197000 | 216690.24 |
| 198 | 2023-06-01 | 150.967 | 198000 | 217661.54 |
| 199 | 2023-07-03 | 148.919 | 199000 | 215708.77 |
| 200 | 2023-08-01 | 148.997 | 200000 | 216821.75 |
| 201 | 2023-09-01 | 148.939 | 201000 | 217737.35 |
| 202 | 2023-10-02 | 147.352 | 202000 | 216417.28 |
| 203 | 2023-11-01 | 147.947 | 203000 | 218291.16 |
| 204 | 2023-12-01 | 150.902 | 204000 | 223651.17 |
| 205 | 2024-01-02 | 152.534 | 205000 | 227069.95 |
| 206 | 2024-02-01 | 153.571 | 206000 | 229613.68 |
| 207 | 2024-03-01 | 152.036 | 207000 | 228318.61 |
| 208 | 2024-04-01 | 151.562 | 208000 | 228606.78 |
| 209 | 2024-05-01 | 150.418 | 209000 | 227881.24 |
| 210 | 2024-06-03 | 151.987 | 210000 | 231258.26 |
| 211 | 2024-07-01 | 152.238 | 211000 | 232640.17 |
| 212 | 2024-08-01 | 155.563 | 212000 | 238721.22 |
| 213 | 2024-09-03 | 156.953 | 213000 | 241854.26 |
| 214 | 2024-10-01 | 158.008 | 214000 | 244479.95 |
| 215 | 2024-11-01 | 154.898 | 215000 | 240667.96 |
| 216 | 2024-12-02 | 155.869 | 216000 | 243176.62 |
| 217 | 2025-01-02 | 154.959 | 217000 | 242756.90 |
| 218 | 2025-02-03 | 155.498 | 218000 | 244601.29 |
| 219 | 2025-03-03 | 157.772 | 219000 | 249178.33 |
| 220 | 2025-04-01 | 158.404 | 220000 | 251176.49 |
| 221 | 2025-05-01 | 159.349 | 221000 | 253674.95 |
| 222 | 2025-06-02 | 158.672 | 222000 | 253597.20 |
| 223 | 2025-07-01 | 159.924 | 223000 | 256598.20 |
| 224 | 2025-08-01 | 160.795 | 224000 | 258995.72 |
| 225 | 2025-09-02 | 161.273 | 225000 | 260765.65 |
| 226 | 2025-10-01 | 161.949 | 226000 | 262858.69 |
| 227 | 2025-11-03 | 162.195 | 227000 | 264257.97 |
| 228 | 2025-12-01 | 162.405 | 228000 | 265600.11 |
| 229 | 2026-01-02 | 162.165 | 229000 | 266207.61 |