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 | 2007-03-01 | 24 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 24.92 | 2000 | 2038.33 |
| 3 | 2007-05-01 | 25.5 | 3000 | 3085.77 |
| 4 | 2007-06-01 | 26.86 | 4000 | 4250.35 |
| 5 | 2007-07-02 | 26.44 | 5000 | 5183.89 |
| 6 | 2007-08-01 | 25.23 | 6000 | 5946.65 |
| 7 | 2007-09-04 | 25.57 | 7000 | 7026.79 |
| 8 | 2007-10-01 | 27.105 | 8000 | 8448.62 |
| 9 | 2007-11-01 | 27.115 | 9000 | 9451.73 |
| 10 | 2007-12-03 | 26.845 | 10000 | 10357.62 |
| 11 | 2008-01-02 | 27.035 | 11000 | 11430.93 |
| 12 | 2008-02-01 | 25.235 | 12000 | 11669.85 |
| 13 | 2008-03-03 | 25.045 | 13000 | 12581.99 |
| 14 | 2008-04-01 | 25.375 | 14000 | 13747.77 |
| 15 | 2008-05-01 | 26.225 | 15000 | 15208.29 |
| 16 | 2008-06-02 | 27.065 | 16000 | 16695.41 |
| 17 | 2008-07-01 | 25.815 | 17000 | 16924.33 |
| 18 | 2008-08-01 | 24.035 | 18000 | 16757.37 |
| 19 | 2008-09-02 | 22.975 | 19000 | 17018.33 |
| 20 | 2008-10-01 | 19.035 | 20000 | 15099.84 |
| 21 | 2008-11-03 | 15.475 | 21000 | 13275.81 |
| 22 | 2008-12-01 | 12.565 | 22000 | 11779.36 |
| 23 | 2009-01-02 | 15.074 | 23000 | 15131.48 |
| 24 | 2009-02-02 | 13.614 | 24000 | 14665.91 |
| 25 | 2009-03-02 | 11.824 | 25000 | 13737.60 |
| 26 | 2009-04-01 | 13.244 | 26000 | 16387.42 |
| 27 | 2009-05-01 | 14.124 | 27000 | 18476.28 |
| 28 | 2009-06-01 | 14.854 | 28000 | 20431.23 |
| 29 | 2009-07-01 | 14.739 | 29000 | 21273.05 |
| 30 | 2009-08-03 | 16.429 | 30000 | 24712.26 |
| 31 | 2009-09-01 | 16.239 | 31000 | 25426.46 |
| 32 | 2009-10-01 | 17.227 | 32000 | 27973.44 |
| 33 | 2009-11-02 | 17.047 | 33000 | 28681.15 |
| 34 | 2009-12-01 | 18.177 | 34000 | 31582.35 |
| 35 | 2010-01-04 | 19.094 | 35000 | 34175.63 |
| 36 | 2010-02-01 | 18.174 | 36000 | 33528.95 |
| 37 | 2010-03-01 | 19.584 | 37000 | 37130.24 |
| 38 | 2010-04-01 | 20.724 | 38000 | 40291.62 |
| 39 | 2010-05-03 | 21.864 | 39000 | 43508.01 |
| 40 | 2010-06-01 | 19.334 | 40000 | 39473.47 |
| 41 | 2010-07-01 | 18.482 | 41000 | 38733.97 |
| 42 | 2010-08-02 | 20.342 | 42000 | 43632.10 |
| 43 | 2010-09-01 | 19.732 | 43000 | 43323.69 |
| 44 | 2010-10-01 | 21.172 | 44000 | 47485.37 |
| 45 | 2010-11-01 | 22.272 | 45000 | 50952.49 |
| 46 | 2010-12-01 | 23.242 | 46000 | 54171.59 |
| 47 | 2011-01-03 | 24.009 | 47000 | 56959.29 |
| 48 | 2011-02-01 | 24.729 | 48000 | 59667.43 |
| 49 | 2011-03-01 | 24.799 | 49000 | 60836.33 |
| 50 | 2011-04-01 | 26.019 | 50000 | 64829.20 |
| 51 | 2011-05-02 | 26.629 | 51000 | 67349.09 |
| 52 | 2011-06-01 | 25.929 | 52000 | 66578.67 |
| 53 | 2011-07-01 | 26.769 | 53000 | 69735.56 |
| 54 | 2011-08-01 | 25.829 | 54000 | 68286.78 |
| 55 | 2011-09-01 | 24.189 | 55000 | 64950.95 |
| 56 | 2011-10-03 | 21.306 | 56000 | 58209.68 |
| 57 | 2011-11-01 | 23.836 | 57000 | 66121.84 |
| 58 | 2011-12-01 | 24.386 | 58000 | 68647.55 |
| 59 | 2012-01-03 | 24.158 | 59000 | 69005.73 |
| 60 | 2012-02-01 | 25.528 | 60000 | 73919.04 |
| 61 | 2012-03-01 | 26.908 | 61000 | 78914.98 |
| 62 | 2012-04-02 | 27.788 | 62000 | 82495.81 |
| 63 | 2012-05-01 | 28.188 | 63000 | 84683.32 |
| 64 | 2012-06-01 | 25.708 | 64000 | 78232.82 |
| 65 | 2012-07-02 | 26.853 | 65000 | 82717.20 |
| 66 | 2012-08-01 | 26.523 | 66000 | 82700.68 |
| 67 | 2012-09-04 | 27.733 | 67000 | 87473.55 |
| 68 | 2012-10-01 | 27.873 | 68000 | 88915.13 |
| 69 | 2012-11-01 | 28.103 | 69000 | 90648.83 |
| 70 | 2012-12-03 | 28.203 | 70000 | 91971.39 |
| 71 | 2013-01-02 | 28.873 | 71000 | 95156.29 |
| 72 | 2013-02-01 | 29.863 | 72000 | 99419.02 |
| 73 | 2013-03-01 | 30.033 | 73000 | 100984.98 |
| 74 | 2013-04-01 | 30.993 | 74000 | 105212.95 |
| 75 | 2013-05-01 | 31.713 | 75000 | 108657.16 |
| 76 | 2013-06-03 | 32.073 | 76000 | 110890.61 |
| 77 | 2013-07-01 | 31.803 | 77000 | 110957.10 |
| 78 | 2013-08-01 | 33.863 | 78000 | 119144.21 |
| 79 | 2013-09-03 | 32.613 | 79000 | 115746.19 |
| 80 | 2013-10-01 | 34.513 | 80000 | 123489.44 |
| 81 | 2013-11-01 | 35.043 | 81000 | 126385.81 |
| 82 | 2013-12-02 | 36.083 | 82000 | 131136.67 |
| 83 | 2014-01-02 | 36.603 | 83000 | 134026.51 |
| 84 | 2014-02-03 | 35.163 | 84000 | 129753.77 |
| 85 | 2014-03-03 | 38.163 | 85000 | 141823.96 |
| 86 | 2014-04-01 | 38.033 | 86000 | 142340.85 |
| 87 | 2014-05-01 | 37.283 | 87000 | 140533.93 |
| 88 | 2014-06-02 | 38.823 | 88000 | 147338.78 |
| 89 | 2014-07-01 | 39.693 | 89000 | 151640.55 |
| 90 | 2014-08-01 | 38.443 | 90000 | 147865.13 |
| 91 | 2014-09-02 | 40.633 | 91000 | 157288.63 |
| 92 | 2014-10-01 | 38.966 | 92000 | 151835.75 |
| 93 | 2014-11-03 | 40.746 | 93000 | 159771.73 |
| 94 | 2014-12-01 | 41.256 | 94000 | 162771.52 |
| 95 | 2015-01-02 | 41.256 | 95000 | 163771.52 |
| 96 | 2015-02-02 | 41.366 | 96000 | 165208.19 |
| 97 | 2015-03-02 | 44.046 | 97000 | 176911.61 |
| 98 | 2015-04-01 | 43.483 | 98000 | 175650.31 |
| 99 | 2015-05-01 | 43.543 | 99000 | 176892.68 |
| 100 | 2015-06-01 | 43.873 | 100000 | 179233.30 |
| 101 | 2015-07-01 | 43.817 | 101000 | 180004.53 |
| 102 | 2015-08-03 | 44.377 | 102000 | 183305.06 |
| 103 | 2015-09-01 | 40.917 | 103000 | 170013.07 |
| 104 | 2015-10-01 | 40.79 | 104000 | 170485.38 |
| 105 | 2015-11-02 | 43.69 | 105000 | 183606.18 |
| 106 | 2015-12-01 | 43.28 | 106000 | 182883.17 |
| 107 | 2016-01-04 | 40.996 | 107000 | 174231.94 |
| 108 | 2016-02-01 | 39.096 | 108000 | 167156.99 |
| 109 | 2016-03-01 | 40.226 | 109000 | 172988.36 |
| 110 | 2016-04-01 | 41.716 | 110000 | 180395.98 |
| 111 | 2016-05-02 | 41.376 | 111000 | 179925.69 |
| 112 | 2016-06-01 | 42.316 | 112000 | 185013.33 |
| 113 | 2016-07-01 | 42.668 | 113000 | 187552.33 |
| 114 | 2016-08-01 | 43.748 | 114000 | 193299.60 |
| 115 | 2016-09-01 | 43.498 | 115000 | 193194.98 |
| 116 | 2016-10-03 | 42.821 | 116000 | 191188.11 |
| 117 | 2016-11-01 | 41.491 | 117000 | 186249.90 |
| 118 | 2016-12-01 | 42.191 | 118000 | 190392.14 |
| 119 | 2017-01-03 | 42.975 | 119000 | 194930.04 |
| 120 | 2017-02-01 | 43.825 | 120000 | 199785.55 |
| 121 | 2017-03-01 | 46.535 | 121000 | 213139.66 |
| 122 | 2017-04-03 | 45.955 | 122000 | 211483.14 |
| 123 | 2017-05-01 | 46.815 | 123000 | 216440.83 |
| 124 | 2017-06-01 | 48.03 | 124000 | 223058.17 |
| 125 | 2017-07-03 | 47.651 | 125000 | 222298.04 |
| 126 | 2017-08-01 | 49.051 | 126000 | 229829.22 |
| 127 | 2017-09-01 | 49.281 | 127000 | 231906.89 |
| 128 | 2017-10-02 | 49.897 | 128000 | 235805.66 |
| 129 | 2017-11-01 | 51.368 | 129000 | 243757.39 |
| 130 | 2017-12-01 | 52.658 | 130000 | 250878.84 |
| 131 | 2018-01-02 | 52.878 | 131000 | 252926.99 |
| 132 | 2018-02-01 | 55.948 | 132000 | 268611.47 |
| 133 | 2018-03-01 | 53.208 | 133000 | 256456.48 |
| 134 | 2018-04-02 | 52.258 | 134000 | 252877.59 |
| 135 | 2018-05-01 | 53.868 | 135000 | 261668.41 |
| 136 | 2018-06-01 | 57.098 | 136000 | 278358.41 |
| 137 | 2018-07-02 | 56.593 | 137000 | 276896.49 |
| 138 | 2018-08-01 | 57.533 | 138000 | 282495.69 |
| 139 | 2018-09-04 | 61.053 | 139000 | 300779.42 |
| 140 | 2018-10-01 | 60.45 | 140000 | 298808.72 |
| 141 | 2018-11-01 | 54.54 | 141000 | 270595.17 |
| 142 | 2018-12-03 | 55.18 | 142000 | 274770.47 |
| 143 | 2019-01-02 | 48.983 | 143000 | 244912.32 |
| 144 | 2019-02-01 | 53.673 | 144000 | 269362.06 |
| 145 | 2019-03-01 | 56.553 | 145000 | 284815.56 |
| 146 | 2019-04-01 | 58.287 | 146000 | 294548.44 |
| 147 | 2019-05-01 | 59.103 | 147000 | 299672.02 |
| 148 | 2019-06-03 | 57.643 | 148000 | 293269.33 |
| 149 | 2019-07-01 | 61.9 | 149000 | 315927.60 |
| 150 | 2019-08-01 | 62.63 | 150000 | 320653.41 |
| 151 | 2019-09-03 | 62.86 | 151000 | 322830.96 |
| 152 | 2019-10-01 | 61.408 | 152000 | 316373.90 |
| 153 | 2019-11-01 | 62.568 | 153000 | 323350.22 |
| 154 | 2019-12-02 | 63.924 | 154000 | 331358.00 |
| 155 | 2020-01-02 | 65.995 | 155000 | 343093.29 |
| 156 | 2020-02-03 | 67.885 | 156000 | 353918.98 |
| 157 | 2020-03-02 | 65.205 | 157000 | 340946.78 |
| 158 | 2020-04-01 | 53.006 | 158000 | 278160.11 |
| 159 | 2020-05-01 | 60.716 | 159000 | 319619.95 |
| 160 | 2020-06-01 | 68.196 | 160000 | 359996.02 |
| 161 | 2020-07-01 | 69.48 | 161000 | 367774.05 |
| 162 | 2020-08-03 | 75.67 | 162000 | 401539.19 |
| 163 | 2020-09-01 | 80.42 | 163000 | 427744.83 |
| 164 | 2020-10-01 | 78.75 | 164000 | 419862.29 |
| 165 | 2020-11-02 | 77.71 | 165000 | 415317.44 |
| 166 | 2020-12-01 | 84.99 | 166000 | 455225.06 |
| 167 | 2021-01-04 | 87.591 | 167000 | 470156.59 |
| 168 | 2021-02-01 | 88.781 | 168000 | 477544.07 |
| 169 | 2021-03-01 | 90.955 | 169000 | 490237.80 |
| 170 | 2021-04-01 | 87.73 | 170000 | 473855.39 |
| 171 | 2021-05-03 | 88.44 | 171000 | 478690.31 |
| 172 | 2021-06-01 | 88.02 | 172000 | 477417.02 |
| 173 | 2021-07-01 | 91.311 | 173000 | 496267.27 |
| 174 | 2021-08-02 | 92.59 | 174000 | 504218.53 |
| 175 | 2021-09-01 | 95.77 | 175000 | 522535.89 |
| 176 | 2021-10-01 | 91.415 | 176000 | 499774.34 |
| 177 | 2021-11-01 | 99.149 | 177000 | 543056.84 |
| 178 | 2021-12-01 | 94.165 | 178000 | 516758.58 |
| 179 | 2022-01-03 | 94.49 | 179000 | 519542.11 |
| 180 | 2022-02-01 | 83.64 | 180000 | 460884.67 |
| 181 | 2022-03-01 | 79.53 | 181000 | 439237.18 |
| 182 | 2022-04-01 | 82.77 | 182000 | 458131.41 |
| 183 | 2022-05-02 | 76.09 | 183000 | 422157.66 |
| 184 | 2022-06-01 | 77.97 | 184000 | 433588.15 |
| 185 | 2022-07-01 | 70.065 | 185000 | 390628.75 |
| 186 | 2022-08-01 | 76.4 | 186000 | 426947.86 |
| 187 | 2022-09-01 | 74.71 | 187000 | 418503.59 |
| 188 | 2022-10-03 | 71.253 | 188000 | 400138.49 |
| 189 | 2022-11-01 | 76.553 | 189000 | 430901.92 |
| 190 | 2022-12-01 | 78.143 | 190000 | 440851.72 |
| 191 | 2023-01-03 | 72.162 | 191000 | 408109.30 |
| 192 | 2023-02-01 | 78.262 | 192000 | 443607.61 |
| 193 | 2023-03-01 | 76.007 | 193000 | 431825.73 |
| 194 | 2023-04-03 | 77.918 | 194000 | 443682.88 |
| 195 | 2023-05-01 | 77.278 | 195000 | 441038.57 |
| 196 | 2023-06-01 | 76.478 | 196000 | 437472.84 |
| 197 | 2023-07-03 | 82.555 | 197000 | 473234.76 |
| 198 | 2023-08-01 | 83.335 | 198000 | 478706.00 |
| 199 | 2023-09-01 | 83.585 | 199000 | 481142.09 |
| 200 | 2023-10-02 | 78.414 | 200000 | 452376.15 |
| 201 | 2023-11-01 | 76.583 | 201000 | 442812.98 |
| 202 | 2023-12-01 | 83.76 | 202000 | 485311.34 |
| 203 | 2024-01-02 | 85.899 | 203000 | 498704.85 |
| 204 | 2024-02-01 | 90.172 | 204000 | 524512.66 |
| 205 | 2024-03-01 | 98.507 | 205000 | 573995.70 |
| 206 | 2024-04-01 | 100.252 | 206000 | 585163.74 |
| 207 | 2024-05-01 | 94.137 | 207000 | 550470.92 |
| 208 | 2024-06-03 | 97.867 | 208000 | 573282.29 |
| 209 | 2024-07-01 | 99.497 | 209000 | 583830.45 |
| 210 | 2024-08-01 | 98.527 | 210000 | 579138.66 |
| 211 | 2024-09-03 | 99.507 | 211000 | 585899.07 |
| 212 | 2024-10-01 | 104.837 | 212000 | 618282.21 |
| 213 | 2024-11-01 | 105.287 | 213000 | 621936.11 |
| 214 | 2024-12-02 | 118.107 | 214000 | 698664.56 |
| 215 | 2025-01-02 | 110.171 | 215000 | 652718.98 |
| 216 | 2025-02-03 | 113.861 | 216000 | 675580.75 |
| 217 | 2025-03-03 | 107.196 | 217000 | 637034.76 |
| 218 | 2025-04-01 | 102.767 | 218000 | 611714.50 |
| 219 | 2025-05-01 | 102.587 | 219000 | 611643.06 |
| 220 | 2025-06-02 | 108.123 | 220000 | 645649.73 |
| 221 | 2025-07-01 | 109.51 | 221000 | 654932.12 |
| 222 | 2025-08-01 | 113.38 | 222000 | 679076.92 |
| 223 | 2025-09-02 | 113.195 | 223000 | 678968.88 |
| 224 | 2025-10-01 | 121.043 | 224000 | 727042.94 |
| 225 | 2025-11-03 | 123.783 | 225000 | 744500.71 |