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 | 2007-12-04 | 47.89 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 48.322 | 2000 | 2009.02 |
| 3 | 2008-02-01 | 47.344 | 3000 | 2968.36 |
| 4 | 2008-03-03 | 45.751 | 4000 | 3868.48 |
| 5 | 2008-04-01 | 45.804 | 5000 | 4872.96 |
| 6 | 2008-05-01 | 48.001 | 6000 | 6106.70 |
| 7 | 2008-06-02 | 47.468 | 7000 | 7038.89 |
| 8 | 2008-07-01 | 45.922 | 8000 | 7809.64 |
| 9 | 2008-08-01 | 45.548 | 9000 | 8746.03 |
| 10 | 2008-09-02 | 45.664 | 10000 | 9768.31 |
| 11 | 2008-10-01 | 42.459 | 11000 | 10082.70 |
| 12 | 2008-11-03 | 35.482 | 12000 | 9425.88 |
| 13 | 2008-12-01 | 31.957 | 13000 | 9489.46 |
| 14 | 2009-01-02 | 36.418 | 14000 | 11814.13 |
| 15 | 2009-02-02 | 35.804 | 15000 | 12614.94 |
| 16 | 2009-03-02 | 32.501 | 16000 | 12451.18 |
| 17 | 2009-04-01 | 34.613 | 17000 | 14260.30 |
| 18 | 2009-05-01 | 39.155 | 18000 | 17131.56 |
| 19 | 2009-06-01 | 41.905 | 19000 | 19334.78 |
| 20 | 2009-07-01 | 41.386 | 20000 | 20095.31 |
| 21 | 2009-08-03 | 44.133 | 21000 | 22429.14 |
| 22 | 2009-09-01 | 43.845 | 22000 | 23282.78 |
| 23 | 2009-10-01 | 45.401 | 23000 | 25109.05 |
| 24 | 2009-11-02 | 46.279 | 24000 | 26594.63 |
| 25 | 2009-12-01 | 46.802 | 25000 | 27895.17 |
| 26 | 2010-01-04 | 48.564 | 26000 | 29945.37 |
| 27 | 2010-02-01 | 48.2 | 27000 | 30720.92 |
| 28 | 2010-03-01 | 48.471 | 28000 | 31893.65 |
| 29 | 2010-04-01 | 49.757 | 29000 | 33739.83 |
| 30 | 2010-05-03 | 50.48 | 30000 | 35230.09 |
| 31 | 2010-06-01 | 48.08 | 31000 | 34555.13 |
| 32 | 2010-07-01 | 48.948 | 32000 | 36178.96 |
| 33 | 2010-08-02 | 50.872 | 33000 | 38601.04 |
| 34 | 2010-09-01 | 50.763 | 34000 | 39518.34 |
| 35 | 2010-10-01 | 51.949 | 35000 | 41441.62 |
| 36 | 2010-11-01 | 52.805 | 36000 | 43124.48 |
| 37 | 2010-12-01 | 52.504 | 37000 | 43878.67 |
| 38 | 2011-01-03 | 53.44 | 38000 | 45660.90 |
| 39 | 2011-02-01 | 54.152 | 39000 | 47269.26 |
| 40 | 2011-03-01 | 54.407 | 40000 | 48491.85 |
| 41 | 2011-04-01 | 54.54 | 41000 | 49610.39 |
| 42 | 2011-05-02 | 55.226 | 42000 | 51234.38 |
| 43 | 2011-06-01 | 55.147 | 43000 | 52161.09 |
| 44 | 2011-07-01 | 55.372 | 44000 | 53373.91 |
| 45 | 2011-08-01 | 55.531 | 45000 | 54527.17 |
| 46 | 2011-09-01 | 54.064 | 46000 | 54086.69 |
| 47 | 2011-10-03 | 51.478 | 47000 | 52499.60 |
| 48 | 2011-11-01 | 54.128 | 48000 | 56202.20 |
| 49 | 2011-12-01 | 53.994 | 49000 | 57063.06 |
| 50 | 2012-01-03 | 55.457 | 50000 | 59609.22 |
| 51 | 2012-02-01 | 56.413 | 51000 | 61636.80 |
| 52 | 2012-03-01 | 57.129 | 52000 | 63419.10 |
| 53 | 2012-04-02 | 56.711 | 53000 | 63955.07 |
| 54 | 2012-05-01 | 57.357 | 54000 | 65683.59 |
| 55 | 2012-06-01 | 55.564 | 55000 | 64630.30 |
| 56 | 2012-07-02 | 57.51 | 56000 | 67893.83 |
| 57 | 2012-08-01 | 58.22 | 57000 | 69732.02 |
| 58 | 2012-09-04 | 58.52 | 58000 | 71091.34 |
| 59 | 2012-10-01 | 58.86 | 59000 | 72504.38 |
| 60 | 2012-11-01 | 59.15 | 60000 | 73861.61 |
| 61 | 2012-12-03 | 59.59 | 61000 | 75411.04 |
| 62 | 2013-01-02 | 60.34 | 62000 | 77360.17 |
| 63 | 2013-02-01 | 60.24 | 63000 | 78231.96 |
| 64 | 2013-03-01 | 60.56 | 64000 | 79647.53 |
| 65 | 2013-04-01 | 60.92 | 65000 | 81121.00 |
| 66 | 2013-05-01 | 61.63 | 66000 | 83066.43 |
| 67 | 2013-06-03 | 60.69 | 67000 | 82799.48 |
| 68 | 2013-07-01 | 60 | 68000 | 82858.11 |
| 69 | 2013-08-01 | 60.56 | 69000 | 84631.45 |
| 70 | 2013-09-03 | 60.29 | 70000 | 85254.13 |
| 71 | 2013-10-01 | 60.88 | 71000 | 87088.43 |
| 72 | 2013-11-01 | 61.78 | 72000 | 89375.88 |
| 73 | 2013-12-02 | 62.04 | 73000 | 90752.01 |
| 74 | 2014-01-02 | 62.28 | 74000 | 92103.09 |
| 75 | 2014-02-03 | 62.37 | 75000 | 93236.18 |
| 76 | 2014-03-03 | 63.4 | 76000 | 95775.92 |
| 77 | 2014-04-01 | 63.49 | 77000 | 96911.88 |
| 78 | 2014-05-01 | 63.73 | 78000 | 98278.22 |
| 79 | 2014-06-02 | 64.053 | 79000 | 99776.31 |
| 80 | 2014-07-01 | 64.506 | 80000 | 101481.96 |
| 81 | 2014-08-01 | 63.399 | 81000 | 100740.41 |
| 82 | 2014-09-02 | 64.556 | 82000 | 103578.87 |
| 83 | 2014-10-01 | 63.588 | 83000 | 103025.73 |
| 84 | 2014-11-03 | 63.947 | 84000 | 104607.39 |
| 85 | 2014-12-01 | 62.974 | 85000 | 104015.71 |
| 86 | 2015-01-02 | 62.749 | 86000 | 104644.07 |
| 87 | 2015-02-02 | 63.092 | 87000 | 106216.08 |
| 88 | 2015-03-02 | 64.021 | 88000 | 108780.06 |
| 89 | 2015-04-01 | 63.76 | 89000 | 109336.59 |
| 90 | 2015-05-01 | 64.158 | 90000 | 111019.08 |
| 91 | 2015-06-01 | 64.223 | 91000 | 112131.56 |
| 92 | 2015-07-01 | 63.492 | 92000 | 111855.25 |
| 93 | 2015-08-03 | 63.045 | 93000 | 112067.77 |
| 94 | 2015-09-01 | 62.221 | 94000 | 111603.04 |
| 95 | 2015-10-01 | 61.118 | 95000 | 110624.63 |
| 96 | 2015-11-02 | 62.325 | 96000 | 113809.33 |
| 97 | 2015-12-01 | 61.447 | 97000 | 113206.04 |
| 98 | 2016-01-04 | 60.046 | 98000 | 111624.93 |
| 99 | 2016-02-01 | 59.301 | 99000 | 111239.98 |
| 100 | 2016-03-01 | 60.52 | 100000 | 114526.65 |
| 101 | 2016-04-01 | 60.994 | 101000 | 116423.63 |
| 102 | 2016-05-02 | 62.185 | 102000 | 119696.98 |
| 103 | 2016-06-01 | 62.282 | 103000 | 120883.69 |
| 104 | 2016-07-01 | 62.929 | 104000 | 123139.46 |
| 105 | 2016-08-01 | 63.247 | 105000 | 124761.72 |
| 106 | 2016-09-01 | 64.223 | 106000 | 127686.99 |
| 107 | 2016-10-03 | 64.509 | 107000 | 129255.61 |
| 108 | 2016-11-01 | 64.115 | 108000 | 129466.16 |
| 109 | 2016-12-01 | 64.133 | 109000 | 130502.51 |
| 110 | 2017-01-03 | 65.144 | 110000 | 133559.76 |
| 111 | 2017-02-01 | 65.509 | 111000 | 135308.09 |
| 112 | 2017-03-01 | 66.045 | 112000 | 137415.20 |
| 113 | 2017-04-03 | 65.787 | 113000 | 137878.39 |
| 114 | 2017-05-01 | 66.167 | 114000 | 139674.81 |
| 115 | 2017-06-01 | 66.678 | 115000 | 141753.50 |
| 116 | 2017-07-03 | 66.596 | 116000 | 142579.17 |
| 117 | 2017-08-01 | 67.049 | 117000 | 144549.03 |
| 118 | 2017-09-01 | 67.023 | 118000 | 145492.97 |
| 119 | 2017-10-02 | 67.24 | 119000 | 146964.04 |
| 120 | 2017-11-01 | 67.28 | 120000 | 148051.46 |
| 121 | 2017-12-01 | 67.157 | 121000 | 148780.80 |
| 122 | 2018-01-02 | 67.329 | 122000 | 150161.85 |
| 123 | 2018-02-01 | 67.194 | 123000 | 150860.76 |
| 124 | 2018-03-01 | 66.782 | 124000 | 150935.76 |
| 125 | 2018-04-02 | 66.652 | 125000 | 151641.94 |
| 126 | 2018-05-01 | 66.905 | 126000 | 153217.55 |
| 127 | 2018-06-01 | 66.882 | 127000 | 154164.88 |
| 128 | 2018-07-02 | 66.848 | 128000 | 155086.51 |
| 129 | 2018-08-01 | 67.509 | 129000 | 157620.02 |
| 130 | 2018-09-04 | 67.669 | 130000 | 158993.59 |
| 131 | 2018-10-01 | 68.024 | 131000 | 160827.69 |
| 132 | 2018-11-01 | 67.333 | 132000 | 160193.97 |
| 133 | 2018-12-03 | 67.188 | 133000 | 160849.00 |
| 134 | 2019-01-02 | 66.101 | 134000 | 159246.71 |
| 135 | 2019-02-01 | 67.886 | 135000 | 164547.02 |
| 136 | 2019-03-01 | 68.479 | 136000 | 166984.38 |
| 137 | 2019-04-01 | 44.877 | 137000 | 110431.48 |
| 138 | 2019-05-01 | 44.984 | 138000 | 111694.78 |
| 139 | 2019-06-03 | 44.786 | 139000 | 112203.15 |
| 140 | 2019-07-01 | 45.136 | 140000 | 114080.01 |
| 141 | 2019-08-01 | 45.156 | 141000 | 115130.56 |
| 142 | 2019-09-03 | 45.199 | 142000 | 116240.19 |
| 143 | 2019-10-01 | 45.253 | 143000 | 117379.06 |
| 144 | 2019-11-01 | 45.333 | 144000 | 118586.57 |
| 145 | 2019-12-02 | 45.334 | 145000 | 119589.19 |
| 146 | 2020-01-02 | 45.633 | 146000 | 121377.94 |
| 147 | 2020-02-03 | 45.534 | 147000 | 122114.61 |
| 148 | 2020-03-02 | 45.454 | 148000 | 122900.06 |
| 149 | 2020-04-01 | 43.766 | 149000 | 119335.99 |
| 150 | 2020-05-01 | 44.404 | 150000 | 122075.61 |
| 151 | 2020-06-01 | 45.036 | 151000 | 124813.11 |
| 152 | 2020-07-01 | 44.954 | 152000 | 125585.86 |
| 153 | 2020-08-03 | 45.527 | 153000 | 128186.62 |
| 154 | 2020-09-01 | 45.595 | 154000 | 129378.08 |
| 155 | 2020-10-01 | 45.459 | 155000 | 129992.17 |
| 156 | 2020-11-02 | 45.504 | 156000 | 131120.85 |
| 157 | 2020-12-01 | 45.932 | 157000 | 133354.15 |
| 158 | 2021-01-04 | 46.105 | 158000 | 134856.42 |
| 159 | 2021-02-01 | 46.126 | 159000 | 135917.84 |
| 160 | 2021-03-01 | 46.211 | 160000 | 137168.31 |
| 161 | 2021-04-01 | 46.234 | 161000 | 138236.58 |
| 162 | 2021-05-03 | 46.295 | 162000 | 139418.96 |
| 163 | 2021-06-01 | 46.338 | 163000 | 140548.46 |
| 164 | 2021-07-01 | 46.488 | 164000 | 142003.43 |
| 165 | 2021-08-02 | 46.462 | 165000 | 142924.01 |
| 166 | 2021-09-01 | 46.567 | 166000 | 144247.00 |
| 167 | 2021-10-01 | 46.55 | 167000 | 145194.34 |
| 168 | 2021-11-01 | 46.471 | 168000 | 145947.93 |
| 169 | 2021-12-01 | 46.341 | 169000 | 146539.65 |
| 170 | 2022-01-03 | 46.6 | 170000 | 148358.66 |
| 171 | 2022-02-01 | 46.338 | 171000 | 148524.54 |
| 172 | 2022-03-01 | 46.131 | 172000 | 148861.06 |
| 173 | 2022-04-01 | 46.028 | 173000 | 149528.69 |
| 174 | 2022-05-02 | 45.517 | 174000 | 148868.63 |
| 175 | 2022-06-01 | 45.643 | 175000 | 150280.72 |
| 176 | 2022-07-01 | 44.939 | 176000 | 148962.79 |
| 177 | 2022-08-01 | 45.551 | 177000 | 151991.43 |
| 178 | 2022-09-01 | 45.101 | 178000 | 151489.90 |
| 179 | 2022-10-03 | 44.788 | 179000 | 151438.57 |
| 180 | 2022-11-01 | 45.049 | 180000 | 153321.07 |
| 181 | 2022-12-01 | 45.373 | 181000 | 155423.78 |
| 182 | 2023-01-03 | 45.174 | 182000 | 155742.11 |
| 183 | 2023-02-01 | 45.652 | 183000 | 158390.06 |
| 184 | 2023-03-01 | 45.332 | 184000 | 158279.82 |
| 185 | 2023-04-03 | 45.567 | 185000 | 160100.34 |
| 186 | 2023-05-01 | 45.545 | 186000 | 161023.04 |
| 187 | 2023-06-01 | 45.529 | 187000 | 161966.47 |
| 188 | 2023-07-03 | 45.646 | 188000 | 163382.69 |
| 189 | 2023-08-01 | 45.729 | 189000 | 164679.78 |
| 190 | 2023-09-01 | 45.817 | 190000 | 165996.69 |
| 191 | 2023-10-02 | 45.58 | 191000 | 166138.03 |
| 192 | 2023-11-01 | 45.624 | 192000 | 167298.41 |
| 193 | 2023-12-01 | 46.092 | 193000 | 170014.51 |
| 194 | 2024-01-02 | 46.316 | 194000 | 171840.76 |
| 195 | 2024-02-01 | 46.417 | 195000 | 173215.49 |
| 196 | 2024-03-01 | 46.431 | 196000 | 174267.73 |
| 197 | 2024-04-01 | 46.466 | 197000 | 175399.09 |
| 198 | 2024-05-01 | 46.424 | 198000 | 176240.55 |
| 199 | 2024-06-03 | 46.569 | 199000 | 177791.02 |
| 200 | 2024-07-01 | 46.581 | 200000 | 178836.83 |
| 201 | 2024-08-01 | 46.799 | 201000 | 180673.79 |
| 202 | 2024-09-03 | 46.95 | 202000 | 182256.75 |
| 203 | 2024-10-01 | 47.152 | 203000 | 184040.90 |
| 204 | 2024-11-01 | 47.047 | 204000 | 184631.07 |
| 205 | 2024-12-02 | 47.221 | 205000 | 186313.91 |
| 206 | 2025-01-02 | 47.163 | 206000 | 187085.07 |
| 207 | 2025-02-03 | 47.262 | 207000 | 188477.78 |
| 208 | 2025-03-03 | 47.351 | 208000 | 189832.71 |
| 209 | 2025-04-01 | 47.259 | 209000 | 190463.88 |
| 210 | 2025-05-01 | 47.238 | 210000 | 191379.24 |
| 211 | 2025-06-02 | 47.416 | 211000 | 193100.39 |
| 212 | 2025-07-01 | 47.619 | 212000 | 194927.10 |
| 213 | 2025-08-01 | 47.645 | 213000 | 196033.53 |
| 214 | 2025-09-02 | 47.758 | 214000 | 197498.46 |
| 215 | 2025-10-01 | 47.906 | 215000 | 199110.50 |
| 216 | 2025-11-03 | 47.848 | 216000 | 199869.44 |
| 217 | 2025-12-01 | 47.89 | 217000 | 201044.88 |
| 218 | 2026-01-02 | 47.921 | 218000 | 202175.02 |