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 | 2007-02-23 | 25 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 25.07 | 2000 | 2002.80 |
| 3 | 2007-04-02 | 25 | 3000 | 2997.21 |
| 4 | 2007-05-01 | 24.57 | 4000 | 3945.66 |
| 5 | 2007-06-01 | 25.393 | 5000 | 5077.82 |
| 6 | 2007-07-02 | 25.063 | 6000 | 6011.83 |
| 7 | 2007-08-01 | 23.563 | 7000 | 6652.03 |
| 8 | 2007-09-04 | 23.923 | 8000 | 7753.66 |
| 9 | 2007-10-01 | 24.846 | 9000 | 9052.81 |
| 10 | 2007-11-01 | 25.076 | 10000 | 10136.61 |
| 11 | 2007-12-03 | 23.516 | 11000 | 10506.01 |
| 12 | 2008-01-02 | 23.979 | 12000 | 11712.85 |
| 13 | 2008-02-01 | 24.109 | 13000 | 12776.36 |
| 14 | 2008-03-03 | 22.969 | 14000 | 13172.22 |
| 15 | 2008-04-01 | 22.952 | 15000 | 14162.47 |
| 16 | 2008-05-01 | 23.822 | 16000 | 15699.30 |
| 17 | 2008-06-02 | 23.782 | 17000 | 16672.94 |
| 18 | 2008-07-01 | 22.535 | 18000 | 16798.70 |
| 19 | 2008-08-01 | 21.695 | 19000 | 17172.53 |
| 20 | 2008-09-02 | 21.805 | 20000 | 18259.60 |
| 21 | 2008-10-01 | 18.658 | 21000 | 16624.29 |
| 22 | 2008-11-03 | 16.528 | 22000 | 15726.45 |
| 23 | 2008-12-01 | 13.478 | 23000 | 13824.37 |
| 24 | 2009-01-02 | 16.883 | 24000 | 18316.87 |
| 25 | 2009-02-02 | 16.983 | 25000 | 19425.37 |
| 26 | 2009-03-02 | 15.133 | 26000 | 18309.31 |
| 27 | 2009-04-01 | 15.233 | 27000 | 19430.30 |
| 28 | 2009-05-01 | 16.343 | 28000 | 21846.15 |
| 29 | 2009-06-01 | 18.053 | 29000 | 25131.96 |
| 30 | 2009-07-01 | 19.053 | 30000 | 27524.08 |
| 31 | 2009-08-03 | 19.563 | 31000 | 29260.83 |
| 32 | 2009-09-01 | 19.123 | 32000 | 29602.71 |
| 33 | 2009-10-01 | 20.093 | 33000 | 32104.28 |
| 34 | 2009-11-02 | 19.913 | 34000 | 32816.68 |
| 35 | 2009-12-01 | 20.763 | 35000 | 35217.49 |
| 36 | 2010-01-04 | 21.763 | 36000 | 37913.65 |
| 37 | 2010-02-01 | 21.003 | 37000 | 37589.64 |
| 38 | 2010-03-01 | 21.593 | 38000 | 39645.58 |
| 39 | 2010-04-01 | 22.433 | 39000 | 42187.85 |
| 40 | 2010-05-03 | 22.683 | 40000 | 43658.01 |
| 41 | 2010-06-01 | 20.903 | 41000 | 41232.04 |
| 42 | 2010-07-01 | 20.713 | 42000 | 41857.26 |
| 43 | 2010-08-02 | 21.943 | 43000 | 45342.87 |
| 44 | 2010-09-01 | 21.443 | 44000 | 45309.67 |
| 45 | 2010-10-01 | 23.173 | 45000 | 49965.21 |
| 46 | 2010-11-01 | 23.473 | 46000 | 51612.06 |
| 47 | 2010-12-01 | 24.013 | 47000 | 53799.41 |
| 48 | 2011-01-03 | 24.603 | 48000 | 56121.26 |
| 49 | 2011-02-01 | 25.573 | 49000 | 59333.90 |
| 50 | 2011-03-01 | 25.863 | 50000 | 61006.75 |
| 51 | 2011-04-01 | 26.123 | 51000 | 62620.05 |
| 52 | 2011-05-02 | 25.733 | 52000 | 62685.17 |
| 53 | 2011-06-01 | 25.253 | 53000 | 62515.90 |
| 54 | 2011-07-01 | 25.463 | 54000 | 64035.77 |
| 55 | 2011-08-01 | 24.613 | 55000 | 62898.15 |
| 56 | 2011-09-01 | 23.423 | 56000 | 60857.12 |
| 57 | 2011-10-03 | 21.683 | 57000 | 57336.29 |
| 58 | 2011-11-01 | 23.013 | 58000 | 61853.21 |
| 59 | 2011-12-01 | 23.013 | 59000 | 62853.21 |
| 60 | 2012-01-03 | 23.293 | 60000 | 64617.94 |
| 61 | 2012-02-01 | 24.883 | 61000 | 70028.82 |
| 62 | 2012-03-01 | 25.223 | 62000 | 71985.69 |
| 63 | 2012-04-02 | 25.573 | 63000 | 73984.58 |
| 64 | 2012-05-01 | 25.283 | 64000 | 74145.59 |
| 65 | 2012-06-01 | 23.663 | 65000 | 70394.73 |
| 66 | 2012-07-02 | 24.633 | 66000 | 74280.37 |
| 67 | 2012-08-01 | 24.883 | 67000 | 76034.24 |
| 68 | 2012-09-04 | 25.143 | 68000 | 77828.72 |
| 69 | 2012-10-01 | 25.363 | 69000 | 79509.71 |
| 70 | 2012-11-01 | 25.573 | 70000 | 81168.04 |
| 71 | 2012-12-03 | 24.843 | 71000 | 79851.04 |
| 72 | 2013-01-02 | 24.973 | 72000 | 81268.88 |
| 73 | 2013-02-01 | 25.903 | 73000 | 85295.36 |
| 74 | 2013-03-01 | 25.583 | 74000 | 85241.64 |
| 75 | 2013-04-01 | 25.943 | 75000 | 87441.14 |
| 76 | 2013-05-01 | 26.293 | 76000 | 89620.82 |
| 77 | 2013-06-03 | 26.753 | 77000 | 92188.75 |
| 78 | 2013-07-01 | 26.243 | 78000 | 91431.33 |
| 79 | 2013-08-01 | 26.913 | 79000 | 94765.63 |
| 80 | 2013-09-03 | 26.223 | 80000 | 93336.01 |
| 81 | 2013-10-01 | 26.483 | 81000 | 95261.44 |
| 82 | 2013-11-01 | 27.173 | 82000 | 98743.42 |
| 83 | 2013-12-02 | 27.463 | 83000 | 100797.24 |
| 84 | 2014-01-02 | 27.303 | 84000 | 101210.00 |
| 85 | 2014-02-03 | 26.393 | 85000 | 98836.70 |
| 86 | 2014-03-03 | 27.193 | 86000 | 102832.55 |
| 87 | 2014-04-01 | 27.533 | 87000 | 105118.29 |
| 88 | 2014-05-01 | 27.673 | 88000 | 106652.79 |
| 89 | 2014-06-02 | 28.143 | 89000 | 109464.19 |
| 90 | 2014-07-01 | 28.453 | 90000 | 111669.96 |
| 91 | 2014-08-01 | 28.013 | 91000 | 110943.08 |
| 92 | 2014-09-02 | 28.703 | 92000 | 114675.77 |
| 93 | 2014-10-01 | 28.263 | 93000 | 113917.86 |
| 94 | 2014-11-03 | 28.973 | 94000 | 117779.61 |
| 95 | 2014-12-01 | 29.453 | 95000 | 120730.88 |
| 96 | 2015-01-02 | 29.533 | 96000 | 122058.81 |
| 97 | 2015-02-02 | 29.043 | 97000 | 121033.66 |
| 98 | 2015-03-02 | 29.553 | 98000 | 124159.03 |
| 99 | 2015-04-01 | 29.183 | 99000 | 123604.57 |
| 100 | 2015-05-01 | 29.483 | 100000 | 125875.22 |
| 101 | 2015-06-01 | 29.673 | 101000 | 127686.41 |
| 102 | 2015-07-01 | 29.133 | 102000 | 126362.73 |
| 103 | 2015-08-03 | 29.113 | 103000 | 127275.98 |
| 104 | 2015-09-01 | 27.353 | 104000 | 120581.62 |
| 105 | 2015-10-01 | 27.283 | 105000 | 121273.04 |
| 106 | 2015-11-02 | 28.943 | 106000 | 129651.75 |
| 107 | 2015-12-01 | 28.843 | 107000 | 130203.79 |
| 108 | 2016-01-04 | 28.313 | 108000 | 128811.25 |
| 109 | 2016-02-01 | 27.493 | 109000 | 126080.62 |
| 110 | 2016-03-01 | 28.213 | 110000 | 130382.48 |
| 111 | 2016-04-01 | 29.043 | 111000 | 135218.22 |
| 112 | 2016-05-02 | 28.923 | 112000 | 135659.52 |
| 113 | 2016-06-01 | 29.253 | 113000 | 138207.34 |
| 114 | 2016-07-01 | 29.723 | 114000 | 141427.88 |
| 115 | 2016-08-01 | 30.443 | 115000 | 145853.78 |
| 116 | 2016-09-01 | 30.343 | 116000 | 146374.68 |
| 117 | 2016-10-03 | 30.243 | 117000 | 146892.28 |
| 118 | 2016-11-01 | 29.635 | 118000 | 144939.18 |
| 119 | 2016-12-01 | 30.043 | 119000 | 147934.63 |
| 120 | 2017-01-03 | 30.693 | 120000 | 152135.29 |
| 121 | 2017-02-01 | 31.053 | 121000 | 154919.70 |
| 122 | 2017-03-01 | 31.733 | 122000 | 159312.14 |
| 123 | 2017-04-03 | 31.703 | 123000 | 160161.53 |
| 124 | 2017-05-01 | 32.203 | 124000 | 163687.49 |
| 125 | 2017-06-01 | 32.363 | 125000 | 165500.77 |
| 126 | 2017-07-03 | 32.613 | 126000 | 167779.24 |
| 127 | 2017-08-01 | 32.973 | 127000 | 170631.28 |
| 128 | 2017-09-01 | 33.153 | 128000 | 172562.76 |
| 129 | 2017-10-02 | 33.843 | 129000 | 177154.24 |
| 130 | 2017-11-01 | 34.103 | 130000 | 179515.23 |
| 131 | 2017-12-01 | 34.153 | 131000 | 180778.43 |
| 132 | 2018-01-02 | 34.833 | 132000 | 185377.80 |
| 133 | 2018-02-01 | 35.593 | 133000 | 190422.45 |
| 134 | 2018-03-01 | 34.693 | 134000 | 186607.45 |
| 135 | 2018-04-02 | 34.223 | 135000 | 185079.40 |
| 136 | 2018-05-01 | 35.113 | 136000 | 190892.56 |
| 137 | 2018-06-01 | 35.843 | 137000 | 195861.22 |
| 138 | 2018-07-02 | 36.493 | 138000 | 200413.09 |
| 139 | 2018-08-01 | 37.133 | 139000 | 204927.86 |
| 140 | 2018-09-04 | 38.003 | 140000 | 210729.17 |
| 141 | 2018-10-01 | 37.743 | 141000 | 210287.46 |
| 142 | 2018-11-01 | 35.033 | 142000 | 196188.52 |
| 143 | 2018-12-03 | 35.653 | 143000 | 200660.59 |
| 144 | 2019-01-02 | 33.843 | 144000 | 191473.63 |
| 145 | 2019-02-01 | 35.573 | 145000 | 202261.46 |
| 146 | 2019-03-01 | 36.253 | 146000 | 207127.81 |
| 147 | 2019-04-01 | 37.153 | 147000 | 213269.87 |
| 148 | 2019-05-01 | 37.443 | 148000 | 215934.56 |
| 149 | 2019-06-03 | 35.763 | 149000 | 207245.96 |
| 150 | 2019-07-01 | 37.693 | 150000 | 219430.28 |
| 151 | 2019-08-01 | 37.763 | 151000 | 220837.79 |
| 152 | 2019-09-03 | 37.173 | 152000 | 218387.47 |
| 153 | 2019-10-01 | 37.413 | 153000 | 220797.44 |
| 154 | 2019-11-01 | 38.133 | 154000 | 226046.61 |
| 155 | 2019-12-02 | 38.533 | 155000 | 229417.75 |
| 156 | 2020-01-02 | 39.463 | 156000 | 235954.79 |
| 157 | 2020-02-03 | 39.923 | 157000 | 239705.19 |
| 158 | 2020-03-02 | 38.703 | 158000 | 233380.08 |
| 159 | 2020-04-01 | 34.263 | 159000 | 207606.77 |
| 160 | 2020-05-01 | 36.963 | 160000 | 224966.64 |
| 161 | 2020-06-01 | 39.063 | 161000 | 238747.80 |
| 162 | 2020-07-01 | 39.863 | 162000 | 244637.29 |
| 163 | 2020-08-03 | 42.203 | 163000 | 259997.76 |
| 164 | 2020-09-01 | 42.833 | 164000 | 264878.96 |
| 165 | 2020-10-01 | 42.103 | 165000 | 261364.65 |
| 166 | 2020-11-02 | 41.813 | 166000 | 260564.40 |
| 167 | 2020-12-01 | 45.103 | 167000 | 282066.56 |
| 168 | 2021-01-04 | 46.163 | 168000 | 289695.62 |
| 169 | 2021-02-01 | 46.403 | 169000 | 292201.74 |
| 170 | 2021-03-01 | 47.073 | 170000 | 297420.76 |
| 171 | 2021-04-01 | 46.693 | 171000 | 296019.81 |
| 172 | 2021-05-03 | 47.863 | 172000 | 304437.27 |
| 173 | 2021-06-01 | 47.593 | 173000 | 303719.91 |
| 174 | 2021-07-01 | 49.233 | 174000 | 315185.74 |
| 175 | 2021-08-02 | 49.193 | 175000 | 315929.67 |
| 176 | 2021-09-01 | 49.583 | 176000 | 319434.34 |
| 177 | 2021-10-01 | 48.813 | 177000 | 315473.68 |
| 178 | 2021-11-01 | 50.273 | 178000 | 325909.52 |
| 179 | 2021-12-01 | 49.713 | 179000 | 323279.16 |
| 180 | 2022-01-03 | 51.647 | 180000 | 336855.79 |
| 181 | 2022-02-01 | 49.047 | 181000 | 320897.88 |
| 182 | 2022-03-01 | 47.487 | 182000 | 311691.33 |
| 183 | 2022-04-01 | 48.957 | 183000 | 322339.99 |
| 184 | 2022-05-02 | 45.987 | 184000 | 303785.08 |
| 185 | 2022-06-01 | 44.747 | 185000 | 296593.78 |
| 186 | 2022-07-01 | 43.207 | 186000 | 287386.29 |
| 187 | 2022-08-01 | 45.297 | 187000 | 302287.68 |
| 188 | 2022-09-01 | 44.557 | 188000 | 298349.32 |
| 189 | 2022-10-03 | 43.627 | 189000 | 293122.13 |
| 190 | 2022-11-01 | 43.827 | 190000 | 295465.90 |
| 191 | 2022-12-01 | 44.857 | 191000 | 303409.79 |
| 192 | 2023-01-03 | 43.694 | 192000 | 296543.33 |
| 193 | 2023-02-01 | 45.854 | 193000 | 312202.86 |
| 194 | 2023-03-01 | 44.924 | 194000 | 306870.84 |
| 195 | 2023-04-03 | 45.564 | 195000 | 312242.61 |
| 196 | 2023-05-01 | 45.814 | 196000 | 314955.82 |
| 197 | 2023-06-01 | 45.924 | 197000 | 316712.03 |
| 198 | 2023-07-03 | 47.634 | 198000 | 329504.94 |
| 199 | 2023-08-01 | 48.134 | 199000 | 333963.66 |
| 200 | 2023-09-01 | 47.674 | 200000 | 331772.08 |
| 201 | 2023-10-02 | 46.614 | 201000 | 325395.35 |
| 202 | 2023-11-01 | 46.204 | 202000 | 323533.29 |
| 203 | 2023-12-01 | 47.794 | 203000 | 335666.91 |
| 204 | 2024-01-02 | 48.004 | 204000 | 338141.78 |
| 205 | 2024-02-01 | 48.864 | 205000 | 345199.65 |
| 206 | 2024-03-01 | 49.634 | 206000 | 351639.31 |
| 207 | 2024-04-01 | 50.234 | 207000 | 356890.10 |
| 208 | 2024-05-01 | 49.554 | 208000 | 353059.01 |
| 209 | 2024-06-03 | 50.264 | 209000 | 359117.57 |
| 210 | 2024-07-01 | 51.494 | 210000 | 368905.46 |
| 211 | 2024-08-01 | 50.564 | 211000 | 363242.89 |
| 212 | 2024-09-03 | 50.644 | 212000 | 364817.60 |
| 213 | 2024-10-01 | 51.724 | 213000 | 373597.46 |
| 214 | 2024-11-01 | 51.794 | 214000 | 375103.06 |
| 215 | 2024-12-02 | 53.434 | 215000 | 387980.28 |
| 216 | 2025-01-02 | 53.244 | 216000 | 387600.71 |
| 217 | 2025-02-03 | 53.914 | 217000 | 393478.11 |
| 218 | 2025-03-03 | 53.034 | 218000 | 388055.65 |
| 219 | 2025-04-01 | 52.014 | 219000 | 381592.19 |
| 220 | 2025-05-01 | 51.984 | 220000 | 382372.10 |
| 221 | 2025-06-02 | 52.954 | 221000 | 390507.01 |
| 222 | 2025-07-01 | 54.174 | 222000 | 400503.85 |
| 223 | 2025-08-01 | 54.224 | 223000 | 401873.49 |
| 224 | 2025-09-02 | 55.014 | 224000 | 408728.47 |
| 225 | 2025-10-01 | 55.994 | 225000 | 417009.41 |
| 226 | 2025-11-03 | 56.754 | 226000 | 423669.43 |
| 227 | 2025-12-01 | 56.404 | 227000 | 422056.68 |
| 228 | 2026-01-02 | 55.804 | 228000 | 418567.03 |