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 | 2007-04-19 | 14.4 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 15 | 2000 | 2041.67 |
| 3 | 2007-06-01 | 14.95 | 3000 | 3034.86 |
| 4 | 2007-07-02 | 14.62 | 4000 | 3967.87 |
| 5 | 2007-08-01 | 13.77 | 5000 | 4737.18 |
| 6 | 2007-09-04 | 13.1 | 6000 | 5506.69 |
| 7 | 2007-10-01 | 14.32 | 7000 | 7019.52 |
| 8 | 2007-11-01 | 12.77 | 8000 | 7259.73 |
| 9 | 2007-12-03 | 11.63 | 9000 | 7611.64 |
| 10 | 2008-01-02 | 10.77 | 10000 | 8048.78 |
| 11 | 2008-02-01 | 11.83 | 11000 | 9840.96 |
| 12 | 2008-03-03 | 9.79 | 12000 | 9143.95 |
| 13 | 2008-04-01 | 9.4 | 13000 | 9779.69 |
| 14 | 2008-05-01 | 8.87 | 14000 | 10228.28 |
| 15 | 2008-06-02 | 8.83 | 15000 | 11182.16 |
| 16 | 2008-07-01 | 8.37 | 16000 | 11599.62 |
| 17 | 2008-08-01 | 7.32 | 17000 | 11144.47 |
| 18 | 2008-09-02 | 9.24 | 18000 | 15067.61 |
| 19 | 2008-10-01 | 9.07 | 19000 | 15790.39 |
| 20 | 2008-11-03 | 5.72 | 20000 | 10958.22 |
| 21 | 2008-12-01 | 3.99 | 21000 | 8643.93 |
| 22 | 2009-01-02 | 5.39 | 22000 | 12676.89 |
| 23 | 2009-02-02 | 4.67 | 23000 | 11983.50 |
| 24 | 2009-03-02 | 4.48 | 24000 | 12495.95 |
| 25 | 2009-04-01 | 5.59 | 25000 | 16592.05 |
| 26 | 2009-05-01 | 7.11 | 26000 | 22103.66 |
| 27 | 2009-06-01 | 8.96 | 27000 | 28854.96 |
| 28 | 2009-07-01 | 9.43 | 28000 | 31368.56 |
| 29 | 2009-08-03 | 10.51 | 29000 | 35961.14 |
| 30 | 2009-09-01 | 10.03 | 30000 | 35318.77 |
| 31 | 2009-10-01 | 10 | 31000 | 36213.13 |
| 32 | 2009-11-02 | 9.94 | 32000 | 36995.85 |
| 33 | 2009-12-01 | 10.97 | 33000 | 41829.42 |
| 34 | 2010-01-04 | 11.64 | 34000 | 45384.18 |
| 35 | 2010-02-01 | 11.65 | 35000 | 46423.17 |
| 36 | 2010-03-01 | 13.21 | 36000 | 53639.50 |
| 37 | 2010-04-01 | 13.06 | 37000 | 54030.42 |
| 38 | 2010-05-03 | 13.79 | 38000 | 58050.49 |
| 39 | 2010-06-01 | 12.39 | 39000 | 53157.04 |
| 40 | 2010-07-01 | 12.4 | 40000 | 54199.95 |
| 41 | 2010-08-02 | 13.68 | 41000 | 60794.78 |
| 42 | 2010-09-01 | 13.16 | 42000 | 59483.87 |
| 43 | 2010-10-01 | 13.88 | 43000 | 63738.30 |
| 44 | 2010-11-01 | 14.53 | 44000 | 67723.17 |
| 45 | 2010-12-01 | 15.25 | 45000 | 72079.03 |
| 46 | 2011-01-03 | 16.04 | 46000 | 76812.96 |
| 47 | 2011-02-01 | 15.94 | 47000 | 77334.07 |
| 48 | 2011-03-01 | 16.02 | 48000 | 78722.20 |
| 49 | 2011-04-01 | 15.7 | 49000 | 78149.72 |
| 50 | 2011-05-02 | 15.9 | 50000 | 80145.26 |
| 51 | 2011-06-01 | 15.83 | 51000 | 80792.42 |
| 52 | 2011-07-01 | 15.34 | 52000 | 79291.58 |
| 53 | 2011-08-01 | 14.7 | 53000 | 76983.46 |
| 54 | 2011-09-01 | 14.13 | 54000 | 74998.38 |
| 55 | 2011-10-03 | 12.89 | 55000 | 69416.78 |
| 56 | 2011-11-01 | 14.47 | 56000 | 78925.59 |
| 57 | 2011-12-01 | 14.93 | 57000 | 82434.63 |
| 58 | 2012-01-03 | 14.92 | 58000 | 83379.42 |
| 59 | 2012-02-01 | 15.14 | 59000 | 85608.87 |
| 60 | 2012-03-01 | 15.65 | 60000 | 89492.66 |
| 61 | 2012-04-02 | 15.58 | 61000 | 90092.37 |
| 62 | 2012-05-01 | 15.25 | 62000 | 89184.12 |
| 63 | 2012-06-01 | 14.37 | 63000 | 85037.76 |
| 64 | 2012-07-02 | 15.68 | 64000 | 93789.99 |
| 65 | 2012-08-01 | 15.6 | 65000 | 94311.46 |
| 66 | 2012-09-04 | 16.05 | 66000 | 98031.99 |
| 67 | 2012-10-01 | 16.08 | 67000 | 99215.23 |
| 68 | 2012-11-01 | 16.54 | 68000 | 103053.47 |
| 69 | 2012-12-03 | 16.12 | 69000 | 101436.64 |
| 70 | 2013-01-02 | 16.86 | 70000 | 107093.16 |
| 71 | 2013-02-01 | 16.96 | 71000 | 108728.35 |
| 72 | 2013-03-01 | 17.49 | 72000 | 113126.11 |
| 73 | 2013-04-01 | 17.19 | 73000 | 112185.70 |
| 74 | 2013-05-01 | 17.23 | 74000 | 113446.74 |
| 75 | 2013-06-03 | 17.15 | 75000 | 113920.00 |
| 76 | 2013-07-01 | 17.35 | 76000 | 116248.52 |
| 77 | 2013-08-01 | 17.89 | 77000 | 120866.63 |
| 78 | 2013-09-03 | 17.31 | 78000 | 117948.09 |
| 79 | 2013-10-01 | 17.89 | 79000 | 122900.13 |
| 80 | 2013-11-01 | 17.73 | 80000 | 122800.97 |
| 81 | 2013-12-02 | 18.45 | 81000 | 128787.81 |
| 82 | 2014-01-02 | 18.31 | 82000 | 128810.56 |
| 83 | 2014-02-03 | 17.87 | 83000 | 126715.17 |
| 84 | 2014-03-03 | 18.25 | 84000 | 130409.73 |
| 85 | 2014-04-01 | 18.21 | 85000 | 131123.90 |
| 86 | 2014-05-01 | 17.76 | 86000 | 128883.60 |
| 87 | 2014-06-02 | 18.12 | 87000 | 132496.11 |
| 88 | 2014-07-01 | 18.95 | 88000 | 139565.19 |
| 89 | 2014-08-01 | 18.62 | 89000 | 138134.77 |
| 90 | 2014-09-02 | 19.31 | 90000 | 144253.62 |
| 91 | 2014-10-01 | 18.63 | 91000 | 140173.74 |
| 92 | 2014-11-03 | 18.59 | 92000 | 140872.77 |
| 93 | 2014-12-01 | 18.51 | 93000 | 141266.54 |
| 94 | 2015-01-02 | 17.67 | 94000 | 135855.74 |
| 95 | 2015-02-02 | 16.13 | 95000 | 125015.46 |
| 96 | 2015-03-02 | 17.5 | 96000 | 136633.63 |
| 97 | 2015-04-01 | 17.31 | 97000 | 136150.18 |
| 98 | 2015-05-01 | 17.57 | 98000 | 139195.19 |
| 99 | 2015-06-01 | 17.83 | 99000 | 142254.99 |
| 100 | 2015-07-01 | 17.17 | 100000 | 137989.24 |
| 101 | 2015-08-03 | 16.17 | 101000 | 130952.60 |
| 102 | 2015-09-01 | 16 | 102000 | 130575.85 |
| 103 | 2015-10-01 | 15.49 | 103000 | 127413.75 |
| 104 | 2015-11-02 | 15.83 | 104000 | 131210.43 |
| 105 | 2015-12-01 | 16.11 | 105000 | 134531.28 |
| 106 | 2016-01-04 | 15.3 | 106000 | 128767.13 |
| 107 | 2016-02-01 | 14.44 | 107000 | 122529.24 |
| 108 | 2016-03-01 | 15.03 | 108000 | 128535.63 |
| 109 | 2016-04-01 | 15.5 | 109000 | 133555.04 |
| 110 | 2016-05-02 | 15.59 | 110000 | 135330.52 |
| 111 | 2016-06-01 | 15.87 | 111000 | 138761.09 |
| 112 | 2016-07-01 | 16.58 | 112000 | 145969.05 |
| 113 | 2016-08-01 | 16.99 | 113000 | 150578.66 |
| 114 | 2016-09-01 | 17.61 | 114000 | 157073.59 |
| 115 | 2016-10-03 | 17.7 | 115000 | 158876.35 |
| 116 | 2016-11-01 | 17.35 | 116000 | 156734.73 |
| 117 | 2016-12-01 | 17.44 | 117000 | 158547.76 |
| 118 | 2017-01-03 | 17.94 | 118000 | 164093.28 |
| 119 | 2017-02-01 | 18.09 | 119000 | 166465.30 |
| 120 | 2017-03-01 | 18.73 | 120000 | 173354.62 |
| 121 | 2017-04-03 | 18.49 | 121000 | 172133.31 |
| 122 | 2017-05-01 | 18.38 | 122000 | 172109.26 |
| 123 | 2017-06-01 | 17.93 | 123000 | 168895.48 |
| 124 | 2017-07-03 | 18.04 | 124000 | 170931.65 |
| 125 | 2017-08-01 | 18.06 | 125000 | 172121.16 |
| 126 | 2017-09-01 | 18.13 | 126000 | 173788.29 |
| 127 | 2017-10-02 | 18.28 | 127000 | 176226.14 |
| 128 | 2017-11-01 | 18.22 | 128000 | 176647.72 |
| 129 | 2017-12-01 | 17.92 | 129000 | 174739.14 |
| 130 | 2018-01-02 | 17.92 | 130000 | 175739.14 |
| 131 | 2018-02-01 | 17.72 | 131000 | 174777.77 |
| 132 | 2018-03-01 | 17.91 | 132000 | 177651.80 |
| 133 | 2018-04-02 | 17.85 | 133000 | 178056.65 |
| 134 | 2018-05-01 | 17.85 | 134000 | 179056.65 |
| 135 | 2018-06-01 | 18.43 | 135000 | 185874.73 |
| 136 | 2018-07-02 | 18.33 | 136000 | 185866.19 |
| 137 | 2018-08-01 | 18.81 | 137000 | 191733.39 |
| 138 | 2018-09-04 | 19.12 | 138000 | 195893.27 |
| 139 | 2018-10-01 | 18.95 | 139000 | 195151.54 |
| 140 | 2018-11-01 | 18.67 | 140000 | 193268.04 |
| 141 | 2018-12-03 | 18.79 | 141000 | 195510.25 |
| 142 | 2019-01-02 | 18.28 | 142000 | 191203.69 |
| 143 | 2019-02-01 | 18.81 | 143000 | 197747.34 |
| 144 | 2019-03-01 | 18.67 | 144000 | 197275.54 |
| 145 | 2019-04-01 | 18.82 | 145000 | 199860.51 |
| 146 | 2019-05-01 | 18.92 | 146000 | 201922.47 |
| 147 | 2019-06-03 | 18.31 | 147000 | 196412.28 |
| 148 | 2019-07-01 | 18.32 | 148000 | 197519.55 |
| 149 | 2019-08-01 | 18.57 | 149000 | 201214.96 |
| 150 | 2019-09-03 | 18.24 | 150000 | 198639.25 |
| 151 | 2019-10-01 | 18.37 | 151000 | 201054.99 |
| 152 | 2019-11-01 | 18.23 | 152000 | 200522.73 |
| 153 | 2019-12-02 | 18.34 | 153000 | 202732.68 |
| 154 | 2020-01-02 | 18.96 | 154000 | 210586.24 |
| 155 | 2020-02-03 | 18.84 | 155000 | 210253.42 |
| 156 | 2020-03-02 | 18.26 | 156000 | 204780.65 |
| 157 | 2020-04-01 | 14.87 | 157000 | 167762.77 |
| 158 | 2020-05-01 | 15.665 | 158000 | 177731.93 |
| 159 | 2020-06-01 | 15.925 | 159000 | 181681.84 |
| 160 | 2020-07-01 | 16.04 | 160000 | 183993.83 |
| 161 | 2020-08-03 | 15.75 | 161000 | 181667.26 |
| 162 | 2020-09-01 | 16.26 | 162000 | 188549.81 |
| 163 | 2020-10-01 | 16.135 | 163000 | 188100.32 |
| 164 | 2020-11-02 | 15.67 | 164000 | 183679.40 |
| 165 | 2020-12-01 | 17.26 | 165000 | 203316.94 |
| 166 | 2021-01-04 | 17.39 | 166000 | 205848.29 |
| 167 | 2021-02-01 | 18.15 | 167000 | 215844.54 |
| 168 | 2021-03-01 | 18.52 | 168000 | 221244.67 |
| 169 | 2021-04-01 | 18.74 | 169000 | 224872.85 |
| 170 | 2021-05-03 | 19.52 | 170000 | 235232.55 |
| 171 | 2021-06-01 | 19.85 | 171000 | 240209.33 |
| 172 | 2021-07-01 | 19.92 | 172000 | 242056.42 |
| 173 | 2021-08-02 | 19.605 | 173000 | 239228.72 |
| 174 | 2021-09-01 | 19.63 | 174000 | 240533.78 |
| 175 | 2021-10-01 | 19.84 | 175000 | 244106.99 |
| 176 | 2021-11-01 | 20.02 | 176000 | 247321.67 |
| 177 | 2021-12-01 | 20.03 | 177000 | 248445.21 |
| 178 | 2022-01-03 | 20.385 | 178000 | 253848.50 |
| 179 | 2022-02-01 | 20.425 | 179000 | 255346.61 |
| 180 | 2022-03-01 | 21.09 | 180000 | 264660.22 |
| 181 | 2022-04-01 | 21.5 | 181000 | 270805.35 |
| 182 | 2022-05-02 | 20.79 | 182000 | 262862.47 |
| 183 | 2022-06-01 | 20.69 | 183000 | 262598.10 |
| 184 | 2022-07-01 | 19.975 | 184000 | 254523.30 |
| 185 | 2022-08-01 | 20.265 | 185000 | 259218.51 |
| 186 | 2022-09-01 | 20.005 | 186000 | 256892.73 |
| 187 | 2022-10-03 | 19.36 | 187000 | 249610.01 |
| 188 | 2022-11-01 | 19.755 | 188000 | 255702.78 |
| 189 | 2022-12-01 | 19.985 | 189000 | 259679.83 |
| 190 | 2023-01-03 | 19.71 | 190000 | 257106.55 |
| 191 | 2023-02-01 | 19.96 | 191000 | 261367.67 |
| 192 | 2023-03-01 | 19.63 | 192000 | 258046.46 |
| 193 | 2023-04-03 | 19.445 | 193000 | 256614.54 |
| 194 | 2023-05-01 | 19.185 | 194000 | 254183.34 |
| 195 | 2023-06-01 | 19.705 | 195000 | 262072.85 |
| 196 | 2023-07-03 | 20.305 | 196000 | 271052.74 |
| 197 | 2023-08-01 | 20.955 | 197000 | 280729.63 |
| 198 | 2023-09-01 | 21.085 | 198000 | 283471.21 |
| 199 | 2023-10-02 | 21.035 | 199000 | 283799.00 |
| 200 | 2023-11-01 | 20.845 | 200000 | 282235.57 |
| 201 | 2023-12-01 | 21.175 | 201000 | 287703.68 |
| 202 | 2024-01-02 | 21.7 | 202000 | 295836.83 |
| 203 | 2024-02-01 | 21.785 | 203000 | 297995.64 |
| 204 | 2024-03-01 | 21.706 | 204000 | 297915.00 |
| 205 | 2024-04-01 | 21.785 | 205000 | 299999.28 |
| 206 | 2024-05-01 | 22.11 | 206000 | 305474.82 |
| 207 | 2024-06-03 | 22.685 | 207000 | 314419.10 |
| 208 | 2024-07-01 | 22.745 | 208000 | 316250.72 |
| 209 | 2024-08-01 | 22.44 | 209000 | 313009.94 |
| 210 | 2024-09-03 | 22.37 | 210000 | 313033.53 |
| 211 | 2024-10-01 | 22.315 | 211000 | 313263.89 |
| 212 | 2024-11-01 | 22.405 | 212000 | 315527.33 |
| 213 | 2024-12-02 | 22.33 | 213000 | 315471.11 |
| 214 | 2025-01-02 | 22.78 | 214000 | 322828.57 |
| 215 | 2025-02-03 | 22.9 | 215000 | 325529.16 |
| 216 | 2025-03-03 | 23.055 | 216000 | 328732.52 |
| 217 | 2025-04-01 | 23.01 | 217000 | 329090.88 |
| 218 | 2025-05-01 | 22.425 | 218000 | 321724.17 |
| 219 | 2025-06-02 | 22.795 | 219000 | 328032.44 |
| 220 | 2025-07-01 | 23.015 | 220000 | 332198.36 |
| 221 | 2025-08-01 | 23.375 | 221000 | 338394.59 |
| 222 | 2025-09-02 | 23.511 | 222000 | 341363.43 |
| 223 | 2025-10-01 | 23.015 | 223000 | 335161.86 |
| 224 | 2025-11-03 | 22.995 | 224000 | 335870.60 |