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 | 2007-12-03 | 9.05 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 9 | 2000 | 1994.48 |
| 3 | 2008-02-01 | 9.08 | 3000 | 3012.20 |
| 4 | 2008-03-03 | 9.15 | 4000 | 4035.43 |
| 5 | 2008-04-01 | 9.08 | 5000 | 5004.55 |
| 6 | 2008-05-01 | 9.07 | 6000 | 5999.04 |
| 7 | 2008-06-02 | 9.2 | 7000 | 7085.03 |
| 8 | 2008-07-01 | 9.27 | 8000 | 8138.93 |
| 9 | 2008-08-01 | 9.35 | 9000 | 9209.17 |
| 10 | 2008-09-02 | 9.5 | 10000 | 10356.91 |
| 11 | 2008-10-01 | 8.9 | 11000 | 10702.79 |
| 12 | 2008-11-03 | 9 | 12000 | 11823.05 |
| 13 | 2008-12-01 | 8.9 | 13000 | 12691.68 |
| 14 | 2009-01-02 | 9.25 | 14000 | 14190.79 |
| 15 | 2009-02-02 | 9.3 | 15000 | 15267.50 |
| 16 | 2009-03-02 | 9.44 | 16000 | 16497.33 |
| 17 | 2009-04-01 | 9.49 | 17000 | 17584.71 |
| 18 | 2009-05-01 | 9.54 | 18000 | 18677.36 |
| 19 | 2009-06-01 | 9.59 | 19000 | 19775.25 |
| 20 | 2009-07-01 | 9.67 | 20000 | 20940.22 |
| 21 | 2009-08-03 | 9.74 | 21000 | 22091.80 |
| 22 | 2009-09-01 | 9.82 | 22000 | 23273.25 |
| 23 | 2009-10-01 | 9.9 | 23000 | 24462.85 |
| 24 | 2009-11-02 | 9.87 | 24000 | 25388.72 |
| 25 | 2009-12-01 | 8.98 | 25000 | 24099.36 |
| 26 | 2010-01-04 | 8.9 | 26000 | 24884.67 |
| 27 | 2010-02-01 | 9.1 | 27000 | 26443.88 |
| 28 | 2010-03-01 | 9.58 | 28000 | 28838.72 |
| 29 | 2010-04-01 | 10.18 | 29000 | 31644.90 |
| 30 | 2010-05-03 | 11.29 | 30000 | 36095.38 |
| 31 | 2010-06-01 | 11.11 | 31000 | 36519.90 |
| 32 | 2010-07-01 | 10.15 | 32000 | 34364.26 |
| 33 | 2010-08-02 | 9.95 | 33000 | 34687.13 |
| 34 | 2010-09-01 | 10.09 | 34000 | 36175.19 |
| 35 | 2010-10-01 | 10.66 | 35000 | 39218.79 |
| 36 | 2010-11-01 | 10.56 | 36000 | 39850.88 |
| 37 | 2010-12-01 | 9.89 | 37000 | 38322.46 |
| 38 | 2011-01-03 | 9.9 | 38000 | 39361.21 |
| 39 | 2011-02-01 | 10.74 | 39000 | 43700.95 |
| 40 | 2011-03-01 | 10.75 | 40000 | 44741.64 |
| 41 | 2011-04-01 | 10.95 | 41000 | 46574.04 |
| 42 | 2011-05-02 | 11.16 | 42000 | 48467.24 |
| 43 | 2011-06-01 | 11.34 | 43000 | 50248.97 |
| 44 | 2011-07-01 | 12.29 | 44000 | 55458.54 |
| 45 | 2011-08-01 | 11.99 | 45000 | 55104.80 |
| 46 | 2011-09-01 | 11.29 | 46000 | 52887.67 |
| 47 | 2011-10-03 | 10.33 | 47000 | 49390.58 |
| 48 | 2011-11-01 | 11.7 | 48000 | 56940.93 |
| 49 | 2011-12-01 | 11.01 | 49000 | 54582.87 |
| 50 | 2012-01-03 | 11.12 | 50000 | 56128.20 |
| 51 | 2012-02-01 | 13.79 | 51000 | 70605.03 |
| 52 | 2012-03-01 | 13.64 | 52000 | 70837.03 |
| 53 | 2012-04-02 | 13.81 | 53000 | 72719.89 |
| 54 | 2012-05-01 | 14.18 | 54000 | 75668.22 |
| 55 | 2012-06-01 | 13.28 | 55000 | 71865.58 |
| 56 | 2012-07-02 | 14.41 | 56000 | 78980.65 |
| 57 | 2012-08-01 | 13.59 | 57000 | 75486.26 |
| 58 | 2012-09-04 | 14.28 | 58000 | 80318.90 |
| 59 | 2012-10-01 | 14.07 | 59000 | 80137.74 |
| 60 | 2012-11-01 | 14.41 | 60000 | 83074.26 |
| 61 | 2012-12-03 | 13.4 | 61000 | 78251.56 |
| 62 | 2013-01-02 | 14.34 | 62000 | 84740.85 |
| 63 | 2013-02-01 | 15.3 | 63000 | 91413.88 |
| 64 | 2013-03-01 | 16.48 | 64000 | 99464.10 |
| 65 | 2013-04-01 | 15.65 | 65000 | 95454.68 |
| 66 | 2013-05-01 | 16.62 | 66000 | 102371.04 |
| 67 | 2013-06-03 | 17.74 | 67000 | 110269.69 |
| 68 | 2013-07-01 | 17.3 | 68000 | 108534.71 |
| 69 | 2013-08-01 | 17.67 | 69000 | 111855.97 |
| 70 | 2013-09-03 | 18.78 | 70000 | 119882.58 |
| 71 | 2013-10-01 | 19.29 | 71000 | 124138.17 |
| 72 | 2013-11-01 | 20.45 | 72000 | 132603.20 |
| 73 | 2013-12-02 | 20.75 | 73000 | 135548.47 |
| 74 | 2014-01-02 | 22.71 | 74000 | 149352.09 |
| 75 | 2014-02-03 | 23.86 | 75000 | 157915.05 |
| 76 | 2014-03-03 | 25.8 | 76000 | 171754.75 |
| 77 | 2014-04-01 | 23.77 | 77000 | 159240.71 |
| 78 | 2014-05-01 | 22.66 | 78000 | 152804.57 |
| 79 | 2014-06-02 | 25.32 | 79000 | 171741.91 |
| 80 | 2014-07-01 | 27.75 | 80000 | 189224.25 |
| 81 | 2014-08-01 | 24.37 | 81000 | 167176.39 |
| 82 | 2014-09-02 | 27.03 | 82000 | 186423.80 |
| 83 | 2014-10-01 | 24.44 | 83000 | 169560.77 |
| 84 | 2014-11-03 | 28.27 | 84000 | 197132.69 |
| 85 | 2014-12-01 | 26.25 | 85000 | 184046.80 |
| 86 | 2015-01-02 | 26.29 | 86000 | 185327.26 |
| 87 | 2015-02-02 | 28.17 | 87000 | 199580.02 |
| 88 | 2015-03-02 | 28 | 88000 | 199375.60 |
| 89 | 2015-04-01 | 27.62 | 89000 | 197669.79 |
| 90 | 2015-05-01 | 26.6 | 90000 | 191369.89 |
| 91 | 2015-06-01 | 26.93 | 91000 | 194744.03 |
| 92 | 2015-07-01 | 26.11 | 92000 | 189814.21 |
| 93 | 2015-08-03 | 26.5 | 93000 | 193649.42 |
| 94 | 2015-09-01 | 24.56 | 94000 | 180472.82 |
| 95 | 2015-10-01 | 23.89 | 95000 | 176549.50 |
| 96 | 2015-11-02 | 26 | 96000 | 193142.61 |
| 97 | 2015-12-01 | 27.61 | 97000 | 206102.60 |
| 98 | 2016-01-04 | 24.98 | 98000 | 187470.23 |
| 99 | 2016-02-01 | 21.51 | 99000 | 162428.53 |
| 100 | 2016-03-01 | 21.35 | 100000 | 162220.32 |
| 101 | 2016-04-01 | 23.47 | 101000 | 179328.38 |
| 102 | 2016-05-02 | 23.21 | 102000 | 178341.78 |
| 103 | 2016-06-01 | 22.85 | 103000 | 176575.60 |
| 104 | 2016-07-01 | 20.27 | 104000 | 157638.40 |
| 105 | 2016-08-01 | 22.4 | 105000 | 175203.26 |
| 106 | 2016-09-01 | 23.92 | 106000 | 188092.06 |
| 107 | 2016-10-03 | 24.25 | 107000 | 191686.97 |
| 108 | 2016-11-01 | 22.51 | 108000 | 178932.94 |
| 109 | 2016-12-01 | 22.46 | 109000 | 179535.49 |
| 110 | 2017-01-03 | 22.4 | 110000 | 180055.87 |
| 111 | 2017-02-01 | 22.45 | 111000 | 181457.78 |
| 112 | 2017-03-01 | 24.4 | 112000 | 198219.15 |
| 113 | 2017-04-03 | 24.12 | 113000 | 196944.50 |
| 114 | 2017-05-01 | 22.37 | 114000 | 183655.41 |
| 115 | 2017-06-01 | 21.57 | 115000 | 178087.49 |
| 116 | 2017-07-03 | 21.14 | 116000 | 175537.30 |
| 117 | 2017-08-01 | 22.34 | 117000 | 186501.58 |
| 118 | 2017-09-01 | 21.54 | 118000 | 180822.92 |
| 119 | 2017-10-02 | 21.41 | 119000 | 180731.60 |
| 120 | 2017-11-01 | 22.06 | 120000 | 187218.55 |
| 121 | 2017-12-01 | 21.76 | 121000 | 185672.51 |
| 122 | 2018-01-02 | 20.6 | 122000 | 176774.53 |
| 123 | 2018-02-01 | 20.575 | 123000 | 177559.99 |
| 124 | 2018-03-01 | 18.9 | 124000 | 164104.93 |
| 125 | 2018-04-02 | 20.39 | 125000 | 178042.30 |
| 126 | 2018-05-01 | 21.99 | 126000 | 193013.25 |
| 127 | 2018-06-01 | 23.34 | 127000 | 205862.63 |
| 128 | 2018-07-02 | 24.38 | 128000 | 216035.60 |
| 129 | 2018-08-01 | 24.13 | 129000 | 214820.31 |
| 130 | 2018-09-04 | 24.43 | 130000 | 218491.10 |
| 131 | 2018-10-01 | 24.55 | 131000 | 220564.32 |
| 132 | 2018-11-01 | 23.09 | 132000 | 208447.26 |
| 133 | 2018-12-03 | 22.97 | 133000 | 208363.95 |
| 134 | 2019-01-02 | 21.74 | 134000 | 198206.45 |
| 135 | 2019-02-01 | 23.45 | 135000 | 214796.75 |
| 136 | 2019-03-01 | 24.37 | 136000 | 224223.74 |
| 137 | 2019-04-01 | 25.19 | 137000 | 232768.41 |
| 138 | 2019-05-01 | 25.28 | 138000 | 234600.05 |
| 139 | 2019-06-03 | 24.2 | 139000 | 225577.58 |
| 140 | 2019-07-01 | 24.24 | 140000 | 226950.44 |
| 141 | 2019-08-01 | 26.31 | 141000 | 247331.11 |
| 142 | 2019-09-03 | 24.84 | 142000 | 234512.15 |
| 143 | 2019-10-01 | 25.53 | 143000 | 242026.38 |
| 144 | 2019-11-01 | 27.4 | 144000 | 260754.12 |
| 145 | 2019-12-02 | 26.28 | 145000 | 251095.56 |
| 146 | 2020-01-02 | 26.81 | 146000 | 257159.51 |
| 147 | 2020-02-03 | 26.06 | 147000 | 250965.57 |
| 148 | 2020-03-02 | 25.15 | 148000 | 243201.99 |
| 149 | 2020-04-01 | 17.19 | 149000 | 167228.32 |
| 150 | 2020-05-01 | 18.22 | 150000 | 178248.40 |
| 151 | 2020-06-01 | 18.93 | 151000 | 186194.41 |
| 152 | 2020-07-01 | 20.14 | 152000 | 199095.91 |
| 153 | 2020-08-03 | 19.47 | 153000 | 193472.56 |
| 154 | 2020-09-01 | 19.47 | 154000 | 194472.56 |
| 155 | 2020-10-01 | 19.74 | 155000 | 198169.40 |
| 156 | 2020-11-02 | 18.56 | 156000 | 187323.41 |
| 157 | 2020-12-01 | 21.24 | 157000 | 215372.27 |
| 158 | 2021-01-04 | 22.71 | 158000 | 231277.97 |
| 159 | 2021-02-01 | 22.69 | 159000 | 232074.29 |
| 160 | 2021-03-01 | 24.01 | 160000 | 246575.31 |
| 161 | 2021-04-01 | 25.93 | 161000 | 267293.12 |
| 162 | 2021-05-03 | 26.32 | 162000 | 272313.34 |
| 163 | 2021-06-01 | 25.74 | 163000 | 267312.51 |
| 164 | 2021-07-01 | 25.83 | 164000 | 269247.17 |
| 165 | 2021-08-02 | 25.63 | 165000 | 268162.41 |
| 166 | 2021-09-01 | 27.69 | 166000 | 290715.85 |
| 167 | 2021-10-01 | 27.41 | 167000 | 288776.14 |
| 168 | 2021-11-01 | 28.49 | 168000 | 301154.40 |
| 169 | 2021-12-01 | 27.61 | 169000 | 292852.34 |
| 170 | 2022-01-03 | 30.31 | 170000 | 322490.56 |
| 171 | 2022-02-01 | 28.97 | 171000 | 309233.31 |
| 172 | 2022-03-01 | 27.37 | 172000 | 293154.49 |
| 173 | 2022-04-01 | 31.27 | 173000 | 335926.60 |
| 174 | 2022-05-02 | 28.52 | 174000 | 307383.96 |
| 175 | 2022-06-01 | 27.2 | 175000 | 294157.22 |
| 176 | 2022-07-01 | 25.71 | 176000 | 279043.46 |
| 177 | 2022-08-01 | 26.99 | 177000 | 293935.94 |
| 178 | 2022-09-01 | 24.3 | 178000 | 265640.36 |
| 179 | 2022-10-03 | 22.3 | 179000 | 244776.95 |
| 180 | 2022-11-01 | 23.66 | 180000 | 260705.05 |
| 181 | 2022-12-01 | 23.87 | 181000 | 264019.00 |
| 182 | 2023-01-03 | 22.74 | 182000 | 252520.41 |
| 183 | 2023-02-01 | 25.06 | 183000 | 279283.26 |
| 184 | 2023-03-01 | 23.73 | 184000 | 265460.97 |
| 185 | 2023-04-03 | 23.56 | 185000 | 264559.23 |
| 186 | 2023-05-01 | 24.25 | 186000 | 273307.35 |
| 187 | 2023-06-01 | 22.7 | 187000 | 256838.22 |
| 188 | 2023-07-03 | 24.12 | 188000 | 273904.75 |
| 189 | 2023-08-01 | 23.99 | 189000 | 273428.48 |
| 190 | 2023-09-01 | 23.62 | 190000 | 270211.37 |
| 191 | 2023-10-02 | 22.2 | 191000 | 254966.66 |
| 192 | 2023-11-01 | 20.69 | 192000 | 238624.33 |
| 193 | 2023-12-01 | 19.55 | 193000 | 226476.35 |
| 194 | 2024-01-02 | 20.52 | 194000 | 238713.28 |
| 195 | 2024-02-01 | 18.33 | 195000 | 214236.57 |
| 196 | 2024-03-01 | 16.83 | 196000 | 197704.94 |
| 197 | 2024-04-01 | 16.77 | 197000 | 198000.11 |
| 198 | 2024-05-01 | 17.01 | 198000 | 201833.74 |
| 199 | 2024-06-03 | 18.47 | 199000 | 220157.51 |
| 200 | 2024-07-01 | 18.12 | 200000 | 216985.60 |
| 201 | 2024-08-01 | 18.8 | 201000 | 226128.55 |
| 202 | 2024-09-03 | 19.56 | 202000 | 236269.91 |
| 203 | 2024-10-01 | 19.26 | 203000 | 233646.14 |
| 204 | 2024-11-01 | 19.17 | 204000 | 233554.34 |
| 205 | 2024-12-02 | 20.1 | 205000 | 245884.83 |
| 206 | 2025-01-02 | 18.55 | 206000 | 227923.56 |
| 207 | 2025-02-03 | 17.56 | 207000 | 216759.45 |
| 208 | 2025-03-03 | 18.29 | 208000 | 226770.52 |
| 209 | 2025-04-01 | 17.29 | 209000 | 215371.91 |
| 210 | 2025-05-01 | 15.26 | 210000 | 191085.33 |
| 211 | 2025-06-02 | 15.07 | 211000 | 189706.16 |
| 212 | 2025-07-01 | 15.89 | 212000 | 201028.59 |
| 213 | 2025-08-01 | 16.11 | 213000 | 204811.87 |
| 214 | 2025-09-02 | 17.4 | 214000 | 222212.07 |
| 215 | 2025-10-01 | 17.39 | 215000 | 223084.36 |
| 216 | 2025-11-03 | 16.41 | 216000 | 211512.62 |
| 217 | 2025-12-01 | 18.76 | 217000 | 242802.36 |
| 218 | 2026-01-02 | 18.63 | 218000 | 242119.82 |