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 | 2007-10-11 | 101.37 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 102.353 | 2000 | 2009.70 |
| 3 | 2007-12-03 | 102.853 | 3000 | 3019.51 |
| 4 | 2008-01-02 | 103.286 | 4000 | 4032.23 |
| 5 | 2008-02-01 | 104.754 | 5000 | 5089.54 |
| 6 | 2008-03-03 | 101.945 | 6000 | 5953.06 |
| 7 | 2008-04-01 | 104.578 | 7000 | 7106.81 |
| 8 | 2008-05-01 | 105.733 | 8000 | 8185.30 |
| 9 | 2008-06-02 | 104.52 | 9000 | 9091.40 |
| 10 | 2008-07-01 | 103.359 | 10000 | 9990.41 |
| 11 | 2008-08-01 | 103.61 | 11000 | 11014.67 |
| 12 | 2008-09-02 | 105.005 | 12000 | 12162.97 |
| 13 | 2008-10-01 | 104.39 | 13000 | 13091.74 |
| 14 | 2008-11-03 | 98.38 | 14000 | 13338.01 |
| 15 | 2008-12-01 | 101.31 | 15000 | 14735.25 |
| 16 | 2009-01-02 | 101.998 | 16000 | 15835.32 |
| 17 | 2009-02-02 | 105.738 | 17000 | 17415.96 |
| 18 | 2009-03-02 | 110.117 | 18000 | 19137.22 |
| 19 | 2009-04-01 | 109.624 | 19000 | 20051.54 |
| 20 | 2009-05-01 | 108.553 | 20000 | 20855.64 |
| 21 | 2009-06-01 | 108.144 | 21000 | 21777.06 |
| 22 | 2009-07-01 | 107.803 | 22000 | 22708.39 |
| 23 | 2009-08-03 | 110.759 | 23000 | 24331.07 |
| 24 | 2009-09-01 | 111.961 | 24000 | 25595.12 |
| 25 | 2009-10-01 | 115.29 | 25000 | 27356.15 |
| 26 | 2009-11-02 | 113.171 | 26000 | 27853.35 |
| 27 | 2009-12-01 | 112.724 | 27000 | 28743.34 |
| 28 | 2010-01-04 | 112.291 | 28000 | 29632.93 |
| 29 | 2010-02-01 | 112.937 | 29000 | 30803.40 |
| 30 | 2010-03-01 | 113.358 | 30000 | 31918.23 |
| 31 | 2010-04-01 | 113.2 | 31000 | 32873.74 |
| 32 | 2010-05-03 | 114.794 | 32000 | 34336.65 |
| 33 | 2010-06-01 | 115.575 | 33000 | 35570.26 |
| 34 | 2010-07-01 | 116.039 | 34000 | 36713.06 |
| 35 | 2010-08-02 | 117.302 | 35000 | 38112.66 |
| 36 | 2010-09-01 | 118.849 | 36000 | 39615.29 |
| 37 | 2010-10-01 | 118.845 | 37000 | 40613.96 |
| 38 | 2010-11-01 | 117.984 | 38000 | 41319.72 |
| 39 | 2010-12-01 | 115.869 | 39000 | 41579.02 |
| 40 | 2011-01-03 | 112.174 | 40000 | 41253.09 |
| 41 | 2011-02-01 | 113.034 | 41000 | 42569.36 |
| 42 | 2011-03-01 | 116.687 | 42000 | 44945.10 |
| 43 | 2011-04-01 | 115.262 | 43000 | 45396.23 |
| 44 | 2011-05-02 | 116.208 | 44000 | 46768.81 |
| 45 | 2011-06-01 | 117.702 | 45000 | 48370.08 |
| 46 | 2011-07-01 | 118.575 | 46000 | 49728.85 |
| 47 | 2011-08-01 | 120.762 | 47000 | 51646.05 |
| 48 | 2011-09-01 | 121.189 | 48000 | 52828.66 |
| 49 | 2011-10-03 | 121.959 | 49000 | 54164.32 |
| 50 | 2011-11-01 | 122.174 | 50000 | 55259.80 |
| 51 | 2011-12-01 | 122.009 | 51000 | 56185.17 |
| 52 | 2012-01-03 | 124.037 | 52000 | 58119.07 |
| 53 | 2012-02-01 | 126.889 | 53000 | 60455.41 |
| 54 | 2012-03-01 | 126.238 | 54000 | 61145.24 |
| 55 | 2012-04-02 | 126.084 | 55000 | 62070.65 |
| 56 | 2012-05-01 | 127.306 | 56000 | 63672.24 |
| 57 | 2012-06-01 | 128.457 | 57000 | 65247.91 |
| 58 | 2012-07-02 | 128.324 | 58000 | 66180.35 |
| 59 | 2012-08-01 | 129.404 | 59000 | 67737.34 |
| 60 | 2012-09-04 | 129.674 | 60000 | 68878.68 |
| 61 | 2012-10-01 | 130.054 | 61000 | 70080.52 |
| 62 | 2012-11-01 | 129.974 | 62000 | 71037.41 |
| 63 | 2012-12-03 | 132.024 | 63000 | 73157.84 |
| 64 | 2013-01-02 | 129.244 | 64000 | 72617.37 |
| 65 | 2013-02-01 | 129.994 | 65000 | 74038.77 |
| 66 | 2013-03-01 | 129.884 | 66000 | 74976.12 |
| 67 | 2013-04-01 | 128.254 | 67000 | 75035.19 |
| 68 | 2013-05-01 | 129.824 | 68000 | 76953.72 |
| 69 | 2013-06-03 | 127.054 | 69000 | 76311.79 |
| 70 | 2013-07-01 | 121.794 | 70000 | 74152.51 |
| 71 | 2013-08-01 | 121.144 | 71000 | 74756.76 |
| 72 | 2013-09-03 | 119.104 | 72000 | 74497.90 |
| 73 | 2013-10-01 | 120.914 | 73000 | 76630.03 |
| 74 | 2013-11-01 | 123.154 | 74000 | 79049.64 |
| 75 | 2013-12-02 | 122.634 | 75000 | 79715.87 |
| 76 | 2014-01-02 | 122.154 | 76000 | 80403.85 |
| 77 | 2014-02-03 | 124.344 | 77000 | 82845.35 |
| 78 | 2014-03-03 | 125.394 | 78000 | 84544.92 |
| 79 | 2014-04-01 | 125.854 | 79000 | 85855.07 |
| 80 | 2014-05-01 | 126.344 | 80000 | 87189.34 |
| 81 | 2014-06-02 | 127.319 | 81000 | 88862.18 |
| 82 | 2014-07-01 | 127.95 | 82000 | 90302.59 |
| 83 | 2014-08-01 | 128.22 | 83000 | 91493.14 |
| 84 | 2014-09-02 | 129.436 | 84000 | 93360.84 |
| 85 | 2014-10-01 | 129.799 | 85000 | 94622.66 |
| 86 | 2014-11-03 | 130.119 | 86000 | 95855.94 |
| 87 | 2014-12-01 | 130.282 | 87000 | 96976.02 |
| 88 | 2015-01-02 | 130.961 | 88000 | 98481.44 |
| 89 | 2015-02-02 | 133.03 | 89000 | 101037.31 |
| 90 | 2015-03-02 | 131.395 | 90000 | 100795.51 |
| 91 | 2015-04-01 | 132.439 | 91000 | 102596.38 |
| 92 | 2015-05-01 | 131.365 | 92000 | 102764.39 |
| 93 | 2015-06-01 | 130.941 | 93000 | 103432.70 |
| 94 | 2015-07-01 | 130.542 | 94000 | 104117.52 |
| 95 | 2015-08-03 | 131.542 | 95000 | 105915.10 |
| 96 | 2015-09-01 | 131.643 | 96000 | 106996.43 |
| 97 | 2015-10-01 | 132.53 | 97000 | 108717.36 |
| 98 | 2015-11-02 | 133.123 | 98000 | 110203.81 |
| 99 | 2015-12-01 | 133.75 | 99000 | 111722.86 |
| 100 | 2016-01-04 | 134.543 | 100000 | 113385.26 |
| 101 | 2016-02-01 | 135.63 | 101000 | 115301.33 |
| 102 | 2016-03-01 | 135.311 | 102000 | 116030.14 |
| 103 | 2016-04-01 | 135.814 | 103000 | 117461.47 |
| 104 | 2016-05-02 | 136.875 | 104000 | 119379.09 |
| 105 | 2016-06-01 | 137.259 | 105000 | 120714.01 |
| 106 | 2016-07-05 | 139.33 | 106000 | 123535.37 |
| 107 | 2016-08-01 | 138.698 | 107000 | 123975.02 |
| 108 | 2016-09-01 | 139.013 | 108000 | 125256.58 |
| 109 | 2016-10-03 | 138.342 | 109000 | 125651.98 |
| 110 | 2016-11-01 | 137.048 | 110000 | 125476.68 |
| 111 | 2016-12-01 | 132.423 | 111000 | 122242.18 |
| 112 | 2017-01-03 | 134.232 | 112000 | 124912.10 |
| 113 | 2017-02-01 | 134.794 | 113000 | 126435.08 |
| 114 | 2017-03-01 | 135.28 | 114000 | 127890.94 |
| 115 | 2017-04-03 | 135.947 | 115000 | 129521.51 |
| 116 | 2017-05-01 | 136.424 | 116000 | 130975.97 |
| 117 | 2017-06-01 | 138.158 | 117000 | 133640.72 |
| 118 | 2017-07-03 | 137.83 | 118000 | 134323.44 |
| 119 | 2017-08-01 | 138.498 | 119000 | 135974.45 |
| 120 | 2017-09-01 | 139.236 | 120000 | 137699.00 |
| 121 | 2017-10-02 | 138.763 | 121000 | 138231.22 |
| 122 | 2017-11-01 | 139.017 | 122000 | 139484.25 |
| 123 | 2017-12-01 | 138.679 | 123000 | 140145.11 |
| 124 | 2018-01-02 | 139.275 | 124000 | 141747.41 |
| 125 | 2018-02-01 | 137.973 | 125000 | 141422.30 |
| 126 | 2018-03-01 | 137.911 | 126000 | 142358.75 |
| 127 | 2018-04-02 | 138.008 | 127000 | 143458.88 |
| 128 | 2018-05-01 | 137.543 | 128000 | 143975.51 |
| 129 | 2018-06-01 | 138.179 | 129000 | 145641.26 |
| 130 | 2018-07-02 | 138.551 | 130000 | 147033.35 |
| 131 | 2018-08-01 | 138.493 | 131000 | 147971.80 |
| 132 | 2018-09-04 | 138.897 | 132000 | 149403.45 |
| 133 | 2018-10-01 | 138.305 | 133000 | 149766.67 |
| 134 | 2018-11-01 | 137.523 | 134000 | 149919.86 |
| 135 | 2018-12-03 | 138.711 | 135000 | 152214.95 |
| 136 | 2019-01-02 | 140.107 | 136000 | 154746.86 |
| 137 | 2019-02-01 | 140.611 | 137000 | 156303.52 |
| 138 | 2019-03-01 | 141.171 | 138000 | 157926.02 |
| 139 | 2019-04-01 | 142.789 | 139000 | 160736.05 |
| 140 | 2019-05-01 | 143.547 | 140000 | 162589.32 |
| 141 | 2019-06-03 | 145.175 | 141000 | 165433.29 |
| 142 | 2019-07-01 | 145.265 | 142000 | 166535.85 |
| 143 | 2019-08-01 | 146.407 | 143000 | 168845.07 |
| 144 | 2019-09-03 | 147.784 | 144000 | 171433.10 |
| 145 | 2019-10-01 | 146.829 | 145000 | 171325.28 |
| 146 | 2019-11-01 | 146.827 | 146000 | 172322.95 |
| 147 | 2019-12-02 | 146.983 | 147000 | 173506.03 |
| 148 | 2020-01-02 | 147.389 | 148000 | 174985.30 |
| 149 | 2020-02-03 | 149.04 | 149000 | 177945.42 |
| 150 | 2020-03-02 | 150.167 | 150000 | 180291.00 |
| 151 | 2020-04-01 | 143.067 | 151000 | 172766.71 |
| 152 | 2020-05-01 | 145.443 | 152000 | 176635.95 |
| 153 | 2020-06-01 | 148.515 | 153000 | 181366.80 |
| 154 | 2020-07-01 | 149.211 | 154000 | 183216.76 |
| 155 | 2020-08-03 | 150.619 | 155000 | 185945.65 |
| 156 | 2020-09-01 | 149.807 | 156000 | 185943.20 |
| 157 | 2020-10-01 | 149.551 | 157000 | 186625.45 |
| 158 | 2020-11-02 | 149.193 | 158000 | 187178.70 |
| 159 | 2020-12-01 | 151.045 | 159000 | 190502.23 |
| 160 | 2021-01-01 | 151.889 | 160000 | 192566.71 |
| 161 | 2021-02-01 | 152.548 | 161000 | 194402.19 |
| 162 | 2021-03-01 | 150.789 | 162000 | 193160.58 |
| 163 | 2021-04-01 | 151.389 | 163000 | 194929.18 |
| 164 | 2021-05-03 | 152.355 | 164000 | 197173.01 |
| 165 | 2021-06-01 | 152.829 | 165000 | 198786.44 |
| 166 | 2021-07-01 | 153.221 | 166000 | 200296.32 |
| 167 | 2021-08-02 | 153.933 | 167000 | 202227.08 |
| 168 | 2021-09-01 | 153.481 | 168000 | 202633.27 |
| 169 | 2021-10-01 | 152.699 | 169000 | 202600.83 |
| 170 | 2021-11-01 | 152.51 | 170000 | 203350.07 |
| 171 | 2021-12-01 | 153.408 | 171000 | 205547.42 |
| 172 | 2022-01-03 | 153.377 | 172000 | 206505.88 |
| 173 | 2022-02-01 | 150.693 | 173000 | 203892.16 |
| 174 | 2022-03-01 | 150.323 | 174000 | 204391.54 |
| 175 | 2022-04-01 | 146.979 | 175000 | 200844.76 |
| 176 | 2022-05-02 | 143.353 | 176000 | 196889.89 |
| 177 | 2022-06-01 | 145.425 | 177000 | 200735.70 |
| 178 | 2022-07-01 | 144.145 | 178000 | 199968.87 |
| 179 | 2022-08-01 | 146.345 | 179000 | 204020.87 |
| 180 | 2022-09-01 | 143.221 | 180000 | 200665.68 |
| 181 | 2022-10-03 | 140.347 | 181000 | 197638.94 |
| 182 | 2022-11-01 | 139.929 | 182000 | 198050.31 |
| 183 | 2022-12-01 | 145.021 | 183000 | 206257.33 |
| 184 | 2023-01-03 | 144.663 | 184000 | 206748.16 |
| 185 | 2023-02-01 | 147.435 | 185000 | 211709.83 |
| 186 | 2023-03-01 | 144.419 | 186000 | 208378.99 |
| 187 | 2023-04-03 | 147.151 | 187000 | 213320.93 |
| 188 | 2023-05-01 | 146.737 | 188000 | 213720.77 |
| 189 | 2023-06-01 | 146.755 | 189000 | 214746.98 |
| 190 | 2023-07-03 | 147.257 | 190000 | 216481.56 |
| 191 | 2023-08-01 | 147.111 | 191000 | 217266.93 |
| 192 | 2023-09-01 | 145.923 | 192000 | 216512.38 |
| 193 | 2023-10-02 | 142.989 | 193000 | 213159.08 |
| 194 | 2023-11-01 | 142.601 | 194000 | 213580.67 |
| 195 | 2023-12-01 | 148.635 | 195000 | 223618.10 |
| 196 | 2024-01-02 | 150.515 | 196000 | 227446.51 |
| 197 | 2024-02-01 | 151.041 | 197000 | 229241.36 |
| 198 | 2024-03-01 | 150.525 | 198000 | 229458.21 |
| 199 | 2024-04-01 | 149.943 | 199000 | 229571.02 |
| 200 | 2024-05-01 | 149.243 | 200000 | 229499.28 |
| 201 | 2024-06-03 | 149.135 | 201000 | 230333.20 |
| 202 | 2024-07-01 | 149.983 | 202000 | 232642.90 |
| 203 | 2024-08-01 | 151.489 | 203000 | 235978.90 |
| 204 | 2024-09-03 | 152.099 | 204000 | 237929.12 |
| 205 | 2024-10-01 | 153.211 | 205000 | 240668.62 |
| 206 | 2024-11-01 | 151.357 | 206000 | 238756.30 |
| 207 | 2024-12-02 | 153.373 | 207000 | 242936.42 |
| 208 | 2025-01-02 | 151.767 | 208000 | 241392.58 |
| 209 | 2025-02-03 | 152.151 | 209000 | 243003.35 |
| 210 | 2025-03-03 | 153.153 | 210000 | 245603.67 |
| 211 | 2025-04-01 | 151.427 | 211000 | 243835.77 |
| 212 | 2025-05-01 | 150.771 | 212000 | 243779.44 |
| 213 | 2025-06-02 | 149.861 | 213000 | 243308.08 |
| 214 | 2025-07-01 | 150.291 | 214000 | 245006.21 |
| 215 | 2025-08-01 | 150.441 | 215000 | 246250.74 |
| 216 | 2025-09-02 | 150.201 | 216000 | 246857.89 |
| 217 | 2025-10-01 | 152.791 | 217000 | 252114.60 |
| 218 | 2025-11-03 | 153.331 | 218000 | 254005.63 |