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 | 2007-04-25 | 13.79 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 13.335 | 2000 | 1967.01 |
| 3 | 2007-06-01 | 13.6 | 3000 | 3006.09 |
| 4 | 2007-07-02 | 12.607 | 4000 | 3786.61 |
| 5 | 2007-08-01 | 12.982 | 5000 | 4899.24 |
| 6 | 2007-09-03 | 12.102 | 6000 | 5567.14 |
| 7 | 2007-10-01 | 13.727 | 7000 | 7314.67 |
| 8 | 2007-11-01 | 14.205 | 8000 | 8569.38 |
| 9 | 2007-12-03 | 14.105 | 9000 | 9509.05 |
| 10 | 2008-01-02 | 15.145 | 10000 | 11210.18 |
| 11 | 2008-02-01 | 16.787 | 11000 | 13425.57 |
| 12 | 2008-03-03 | 20.24 | 12000 | 17187.14 |
| 13 | 2008-04-01 | 16.52 | 13000 | 15028.24 |
| 14 | 2008-05-01 | 16.112 | 14000 | 15657.08 |
| 15 | 2008-06-02 | 16.817 | 15000 | 17342.18 |
| 16 | 2008-07-01 | 17.905 | 16000 | 19464.16 |
| 17 | 2008-08-01 | 17.487 | 17000 | 20009.76 |
| 18 | 2008-09-01 | 13.377 | 18000 | 16306.83 |
| 19 | 2008-10-01 | 12.427 | 19000 | 16148.76 |
| 20 | 2008-11-03 | 9.852 | 20000 | 13802.57 |
| 21 | 2008-12-01 | 9.232 | 21000 | 13933.96 |
| 22 | 2009-01-02 | 11.462 | 22000 | 18299.72 |
| 23 | 2009-02-02 | 12.475 | 23000 | 20917.03 |
| 24 | 2009-03-02 | 12.77 | 24000 | 22411.66 |
| 25 | 2009-04-01 | 12.852 | 25000 | 23555.58 |
| 26 | 2009-05-01 | 12.357 | 26000 | 23648.32 |
| 27 | 2009-06-01 | 15.497 | 27000 | 30657.53 |
| 28 | 2009-07-01 | 13.59 | 28000 | 27884.93 |
| 29 | 2009-08-03 | 14.232 | 29000 | 30202.23 |
| 30 | 2009-09-01 | 14.595 | 30000 | 31972.57 |
| 31 | 2009-10-01 | 16.235 | 31000 | 36565.24 |
| 32 | 2009-11-02 | 16.437 | 32000 | 38020.19 |
| 33 | 2009-12-01 | 18.922 | 33000 | 44768.21 |
| 34 | 2010-01-04 | 17.305 | 34000 | 41942.50 |
| 35 | 2010-02-01 | 16.285 | 35000 | 40470.30 |
| 36 | 2010-03-01 | 16.355 | 36000 | 41644.26 |
| 37 | 2010-04-01 | 17.685 | 37000 | 46030.80 |
| 38 | 2010-05-04 | 17.735 | 38000 | 47160.94 |
| 39 | 2010-06-01 | 18.327 | 39000 | 49735.19 |
| 40 | 2010-07-01 | 17.727 | 40000 | 49106.93 |
| 41 | 2010-08-02 | 18.157 | 41000 | 51298.10 |
| 42 | 2010-09-01 | 19.043 | 42000 | 54801.28 |
| 43 | 2010-10-01 | 21.72 | 43000 | 63505.05 |
| 44 | 2010-11-01 | 24.268 | 44000 | 71954.91 |
| 45 | 2010-12-01 | 27.916 | 45000 | 83771.27 |
| 46 | 2011-01-04 | 29.396 | 46000 | 89212.51 |
| 47 | 2011-02-01 | 27.686 | 47000 | 85022.91 |
| 48 | 2011-03-01 | 33.734 | 48000 | 104596.15 |
| 49 | 2011-04-01 | 36.872 | 49000 | 115325.88 |
| 50 | 2011-05-03 | 43.063 | 50000 | 135689.69 |
| 51 | 2011-06-01 | 37.699 | 51000 | 119787.95 |
| 52 | 2011-07-01 | 33.203 | 52000 | 106501.99 |
| 53 | 2011-08-01 | 39.029 | 53000 | 126189.47 |
| 54 | 2011-09-01 | 40.766 | 54000 | 132805.58 |
| 55 | 2011-10-03 | 30.113 | 55000 | 99100.73 |
| 56 | 2011-11-01 | 32.214 | 56000 | 107015.04 |
| 57 | 2011-12-01 | 32.22 | 57000 | 108034.97 |
| 58 | 2012-01-03 | 29.04 | 58000 | 98372.30 |
| 59 | 2012-02-01 | 33.135 | 59000 | 113244.02 |
| 60 | 2012-03-01 | 34.206 | 60000 | 117904.33 |
| 61 | 2012-04-02 | 32.32 | 61000 | 112403.49 |
| 62 | 2012-05-01 | 30.452 | 62000 | 106906.91 |
| 63 | 2012-06-01 | 27.784 | 63000 | 98540.44 |
| 64 | 2012-07-02 | 26.848 | 64000 | 96220.76 |
| 65 | 2012-08-01 | 26.597 | 65000 | 96321.20 |
| 66 | 2012-09-03 | 31.305 | 66000 | 114371.25 |
| 67 | 2012-10-01 | 33.808 | 67000 | 124515.84 |
| 68 | 2012-11-01 | 31.47 | 68000 | 116904.92 |
| 69 | 2012-12-03 | 32.74 | 69000 | 122622.72 |
| 70 | 2013-01-02 | 30.312 | 70000 | 114529.01 |
| 71 | 2013-02-01 | 30.973 | 71000 | 118026.50 |
| 72 | 2013-03-01 | 27.681 | 72000 | 106481.92 |
| 73 | 2013-04-02 | 26.7 | 73000 | 103708.26 |
| 74 | 2013-05-01 | 22.665 | 74000 | 89035.49 |
| 75 | 2013-06-03 | 22.182 | 75000 | 88138.11 |
| 76 | 2013-07-01 | 19.164 | 76000 | 77146.37 |
| 77 | 2013-08-01 | 19.131 | 77000 | 78013.52 |
| 78 | 2013-09-02 | 23.474 | 78000 | 96723.67 |
| 79 | 2013-10-01 | 20.104 | 79000 | 83837.72 |
| 80 | 2013-11-01 | 21.215 | 80000 | 89470.81 |
| 81 | 2013-12-02 | 18.859 | 81000 | 80534.76 |
| 82 | 2014-01-02 | 19.454 | 82000 | 84075.63 |
| 83 | 2014-02-03 | 18.796 | 83000 | 82231.91 |
| 84 | 2014-03-03 | 20.863 | 84000 | 92274.97 |
| 85 | 2014-04-01 | 19.138 | 85000 | 85645.46 |
| 86 | 2014-05-01 | 18.379 | 86000 | 83248.82 |
| 87 | 2014-06-02 | 18.153 | 87000 | 83225.14 |
| 88 | 2014-07-01 | 20.362 | 88000 | 94352.63 |
| 89 | 2014-08-01 | 19.646 | 89000 | 92034.86 |
| 90 | 2014-09-01 | 18.791 | 90000 | 89029.48 |
| 91 | 2014-10-01 | 16.68 | 91000 | 80027.81 |
| 92 | 2014-11-03 | 15.538 | 92000 | 75548.69 |
| 93 | 2014-12-01 | 15.82 | 93000 | 77919.83 |
| 94 | 2015-01-02 | 15.308 | 94000 | 76398.02 |
| 95 | 2015-02-02 | 16.578 | 95000 | 83736.25 |
| 96 | 2015-03-02 | 15.89 | 96000 | 81261.13 |
| 97 | 2015-04-01 | 16.222 | 97000 | 83958.97 |
| 98 | 2015-05-01 | 15.439 | 98000 | 80906.45 |
| 99 | 2015-06-01 | 16.218 | 99000 | 85988.72 |
| 100 | 2015-07-01 | 15.037 | 100000 | 80726.99 |
| 101 | 2015-08-03 | 14.052 | 101000 | 76438.97 |
| 102 | 2015-09-01 | 14.025 | 102000 | 77292.09 |
| 103 | 2015-10-01 | 14.022 | 103000 | 78275.56 |
| 104 | 2015-11-02 | 14.697 | 104000 | 83043.64 |
| 105 | 2015-12-01 | 13.511 | 105000 | 77342.29 |
| 106 | 2016-01-04 | 13.303 | 106000 | 77151.61 |
| 107 | 2016-02-01 | 13.658 | 107000 | 80210.46 |
| 108 | 2016-03-01 | 14.179 | 108000 | 84270.18 |
| 109 | 2016-04-01 | 14.192 | 109000 | 85347.44 |
| 110 | 2016-05-03 | 16.63 | 110000 | 101009.02 |
| 111 | 2016-06-01 | 15.302 | 111000 | 93942.87 |
| 112 | 2016-07-01 | 18.659 | 112000 | 115552.35 |
| 113 | 2016-08-01 | 19.609 | 113000 | 122435.56 |
| 114 | 2016-09-01 | 17.984 | 114000 | 113289.31 |
| 115 | 2016-10-03 | 18.092 | 115000 | 114969.65 |
| 116 | 2016-11-01 | 17.64 | 116000 | 113097.31 |
| 117 | 2016-12-01 | 15.765 | 117000 | 102075.92 |
| 118 | 2017-01-03 | 15.68 | 118000 | 102525.55 |
| 119 | 2017-02-01 | 16.61 | 119000 | 109606.47 |
| 120 | 2017-03-01 | 17.51 | 120000 | 116545.41 |
| 121 | 2017-04-03 | 17.38 | 121000 | 116680.14 |
| 122 | 2017-05-02 | 16.007 | 122000 | 108462.54 |
| 123 | 2017-06-01 | 16.41 | 123000 | 112193.25 |
| 124 | 2017-07-03 | 15.35 | 124000 | 105946.15 |
| 125 | 2017-08-01 | 15.942 | 125000 | 111032.15 |
| 126 | 2017-09-01 | 16.782 | 126000 | 117882.55 |
| 127 | 2017-10-02 | 15.825 | 127000 | 112160.25 |
| 128 | 2017-11-01 | 16.26 | 128000 | 116243.33 |
| 129 | 2017-12-01 | 15.717 | 129000 | 113361.40 |
| 130 | 2018-01-02 | 16.302 | 130000 | 118580.81 |
| 131 | 2018-02-01 | 16.27 | 131000 | 119348.04 |
| 132 | 2018-03-01 | 15.425 | 132000 | 114149.57 |
| 133 | 2018-04-03 | 15.552 | 133000 | 116089.41 |
| 134 | 2018-05-01 | 15.227 | 134000 | 114663.42 |
| 135 | 2018-06-01 | 15.6 | 135000 | 118472.21 |
| 136 | 2018-07-02 | 15.022 | 136000 | 115082.66 |
| 137 | 2018-08-01 | 14.587 | 137000 | 112750.15 |
| 138 | 2018-09-03 | 13.735 | 138000 | 107164.62 |
| 139 | 2018-10-01 | 13.627 | 139000 | 107321.97 |
| 140 | 2018-11-01 | 13.912 | 140000 | 110566.54 |
| 141 | 2018-12-03 | 13.695 | 141000 | 109841.92 |
| 142 | 2019-01-02 | 14.74 | 142000 | 119223.43 |
| 143 | 2019-02-01 | 15.085 | 143000 | 123013.94 |
| 144 | 2019-03-01 | 14.462 | 144000 | 118933.55 |
| 145 | 2019-04-01 | 14.287 | 145000 | 118494.37 |
| 146 | 2019-05-01 | 13.855 | 146000 | 115911.43 |
| 147 | 2019-06-03 | 13.91 | 147000 | 117371.56 |
| 148 | 2019-07-01 | 14.342 | 148000 | 122016.74 |
| 149 | 2019-08-01 | 15.192 | 149000 | 130248.25 |
| 150 | 2019-09-02 | 17.407 | 150000 | 150238.50 |
| 151 | 2019-10-01 | 16.26 | 151000 | 141338.83 |
| 152 | 2019-11-01 | 16.975 | 152000 | 148553.91 |
| 153 | 2019-12-02 | 15.955 | 153000 | 140627.55 |
| 154 | 2020-01-02 | 16.892 | 154000 | 149886.28 |
| 155 | 2020-02-03 | 16.575 | 155000 | 148073.47 |
| 156 | 2020-03-02 | 15.712 | 156000 | 141363.82 |
| 157 | 2020-04-01 | 13.185 | 157000 | 119627.93 |
| 158 | 2020-05-01 | 14 | 158000 | 128022.45 |
| 159 | 2020-06-01 | 17.235 | 159000 | 158604.78 |
| 160 | 2020-07-01 | 16.782 | 160000 | 155436.05 |
| 161 | 2020-08-03 | 22.765 | 161000 | 211851.02 |
| 162 | 2020-09-01 | 26.65 | 162000 | 249004.81 |
| 163 | 2020-10-01 | 22.525 | 163000 | 211462.79 |
| 164 | 2020-11-02 | 22.34 | 164000 | 210726.03 |
| 165 | 2020-12-01 | 22.17 | 165000 | 210122.47 |
| 166 | 2021-01-04 | 25.49 | 166000 | 242588.72 |
| 167 | 2021-02-01 | 26.76 | 167000 | 255675.33 |
| 168 | 2021-03-01 | 25.055 | 168000 | 240385.10 |
| 169 | 2021-04-01 | 23.09 | 169000 | 222532.31 |
| 170 | 2021-05-04 | 24.785 | 170000 | 239868.05 |
| 171 | 2021-06-01 | 26.14 | 171000 | 253981.67 |
| 172 | 2021-07-01 | 24.26 | 172000 | 236715.20 |
| 173 | 2021-08-02 | 23.717 | 173000 | 232416.92 |
| 174 | 2021-09-01 | 22.55 | 174000 | 221980.80 |
| 175 | 2021-10-01 | 21 | 175000 | 207722.69 |
| 176 | 2021-11-01 | 22.3 | 176000 | 221581.72 |
| 177 | 2021-12-01 | 20.96 | 177000 | 209266.94 |
| 178 | 2022-01-04 | 21.38 | 178000 | 214460.27 |
| 179 | 2022-02-01 | 21.205 | 179000 | 213704.86 |
| 180 | 2022-03-01 | 23.342 | 180000 | 236241.64 |
| 181 | 2022-04-01 | 23.01 | 181000 | 233881.50 |
| 182 | 2022-05-03 | 21.095 | 182000 | 215416.79 |
| 183 | 2022-06-01 | 20.22 | 183000 | 207481.51 |
| 184 | 2022-07-01 | 18.42 | 184000 | 190011.35 |
| 185 | 2022-08-01 | 18.835 | 185000 | 195292.28 |
| 186 | 2022-09-01 | 16.46 | 186000 | 171666.89 |
| 187 | 2022-10-03 | 18.9 | 187000 | 198114.47 |
| 188 | 2022-11-01 | 18.195 | 188000 | 191724.49 |
| 189 | 2022-12-01 | 20.87 | 189000 | 220911.52 |
| 190 | 2023-01-03 | 22.22 | 190000 | 236201.43 |
| 191 | 2023-02-01 | 21.865 | 191000 | 233427.74 |
| 192 | 2023-03-01 | 19.4 | 192000 | 208111.74 |
| 193 | 2023-04-03 | 22.24 | 193000 | 239577.58 |
| 194 | 2023-05-02 | 23.355 | 194000 | 252588.77 |
| 195 | 2023-06-01 | 22.05 | 195000 | 239474.95 |
| 196 | 2023-07-03 | 21.195 | 196000 | 231189.19 |
| 197 | 2023-08-01 | 22.35 | 197000 | 244787.61 |
| 198 | 2023-09-01 | 22.35 | 198000 | 245787.61 |
| 199 | 2023-10-02 | 19.655 | 199000 | 217150.13 |
| 200 | 2023-11-01 | 20.888 | 200000 | 231772.42 |
| 201 | 2023-12-01 | 23.337 | 201000 | 259946.43 |
| 202 | 2024-01-02 | 21.958 | 202000 | 245586.01 |
| 203 | 2024-02-01 | 21.33 | 203000 | 239562.23 |
| 204 | 2024-03-01 | 21.237 | 204000 | 239517.73 |
| 205 | 2024-04-02 | 23.683 | 205000 | 268104.51 |
| 206 | 2024-05-01 | 24.427 | 206000 | 277526.99 |
| 207 | 2024-06-03 | 28.02 | 207000 | 319348.81 |
| 208 | 2024-07-01 | 26.88 | 208000 | 307356.03 |
| 209 | 2024-08-01 | 26.28 | 209000 | 301495.40 |
| 210 | 2024-09-02 | 26.175 | 210000 | 301290.80 |
| 211 | 2024-10-01 | 29.07 | 211000 | 335614.08 |
| 212 | 2024-11-01 | 29.905 | 212000 | 346254.18 |
| 213 | 2024-12-02 | 27.915 | 213000 | 324213.02 |
| 214 | 2025-01-02 | 27.055 | 214000 | 315224.73 |
| 215 | 2025-02-03 | 29 | 215000 | 338886.42 |
| 216 | 2025-03-03 | 29.045 | 216000 | 340412.28 |
| 217 | 2025-04-01 | 30.95 | 217000 | 363739.20 |
| 218 | 2025-05-01 | 29.595 | 218000 | 348814.59 |
| 219 | 2025-06-02 | 31.48 | 219000 | 372031.71 |
| 220 | 2025-07-01 | 33.025 | 220000 | 391290.57 |
| 221 | 2025-08-01 | 33.77 | 221000 | 401117.56 |