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 | 2007-02-01 | 20.1 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 20 | 2000 | 1995.02 |
| 3 | 2007-04-02 | 19.554 | 3000 | 2950.54 |
| 4 | 2007-05-01 | 19.854 | 4000 | 3995.80 |
| 5 | 2007-06-01 | 19.814 | 5000 | 4987.75 |
| 6 | 2007-07-02 | 20.197 | 6000 | 6084.17 |
| 7 | 2007-08-01 | 19.507 | 7000 | 6876.31 |
| 8 | 2007-09-04 | 19.677 | 8000 | 7936.23 |
| 9 | 2007-10-01 | 20.23 | 9000 | 9159.27 |
| 10 | 2007-11-01 | 20.48 | 10000 | 10272.46 |
| 11 | 2007-12-03 | 19.53 | 11000 | 10795.96 |
| 12 | 2008-01-02 | 20.023 | 12000 | 12068.48 |
| 13 | 2008-02-01 | 18.663 | 13000 | 12248.77 |
| 14 | 2008-03-03 | 17.603 | 14000 | 12553.08 |
| 15 | 2008-04-01 | 18.146 | 15000 | 13940.30 |
| 16 | 2008-05-01 | 19.076 | 16000 | 15654.75 |
| 17 | 2008-06-02 | 19.506 | 17000 | 17007.63 |
| 18 | 2008-07-01 | 18.569 | 18000 | 17190.65 |
| 19 | 2008-08-01 | 18.389 | 19000 | 18024.01 |
| 20 | 2008-09-02 | 18.629 | 20000 | 19259.25 |
| 21 | 2008-10-01 | 15.742 | 21000 | 17274.57 |
| 22 | 2008-11-03 | 13.892 | 22000 | 16244.47 |
| 23 | 2008-12-01 | 11.262 | 23000 | 14169.10 |
| 24 | 2009-01-02 | 13.555 | 24000 | 18054.00 |
| 25 | 2009-02-02 | 13.215 | 25000 | 18601.15 |
| 26 | 2009-03-02 | 12.285 | 26000 | 18292.11 |
| 27 | 2009-04-01 | 13.968 | 27000 | 21798.06 |
| 28 | 2009-05-01 | 15.688 | 28000 | 25482.24 |
| 29 | 2009-06-01 | 16.658 | 29000 | 28057.83 |
| 30 | 2009-07-01 | 17.091 | 30000 | 29787.15 |
| 31 | 2009-08-03 | 19.521 | 31000 | 35022.29 |
| 32 | 2009-09-01 | 18.191 | 32000 | 33636.16 |
| 33 | 2009-10-01 | 19.224 | 33000 | 36546.23 |
| 34 | 2009-11-02 | 18.684 | 34000 | 36519.65 |
| 35 | 2009-12-01 | 19.724 | 35000 | 39552.43 |
| 36 | 2010-01-04 | 19.567 | 36000 | 40237.60 |
| 37 | 2010-02-01 | 18.017 | 37000 | 38050.18 |
| 38 | 2010-03-01 | 18.837 | 38000 | 40781.94 |
| 39 | 2010-04-01 | 19.673 | 39000 | 43591.87 |
| 40 | 2010-05-03 | 19.763 | 40000 | 44791.29 |
| 41 | 2010-06-01 | 18.493 | 41000 | 42912.94 |
| 42 | 2010-07-01 | 17.809 | 42000 | 42325.72 |
| 43 | 2010-08-02 | 19.089 | 43000 | 46367.83 |
| 44 | 2010-09-01 | 18.659 | 44000 | 46323.34 |
| 45 | 2010-10-01 | 19.765 | 45000 | 50069.13 |
| 46 | 2010-11-01 | 20.135 | 46000 | 52006.42 |
| 47 | 2010-12-01 | 20.545 | 47000 | 54065.41 |
| 48 | 2011-01-03 | 21.021 | 48000 | 56318.03 |
| 49 | 2011-02-01 | 21.451 | 49000 | 58470.05 |
| 50 | 2011-03-01 | 21.411 | 50000 | 59361.02 |
| 51 | 2011-04-01 | 21.797 | 51000 | 61431.19 |
| 52 | 2011-05-02 | 21.987 | 52000 | 62966.68 |
| 53 | 2011-06-01 | 21.707 | 53000 | 63164.81 |
| 54 | 2011-07-01 | 21.833 | 54000 | 64531.45 |
| 55 | 2011-08-01 | 21.373 | 55000 | 64171.84 |
| 56 | 2011-09-01 | 21.003 | 56000 | 64060.92 |
| 57 | 2011-10-03 | 20.125 | 57000 | 62382.95 |
| 58 | 2011-11-01 | 20.935 | 58000 | 65893.77 |
| 59 | 2011-12-01 | 21.115 | 59000 | 67460.32 |
| 60 | 2012-01-03 | 21.197 | 60000 | 68722.30 |
| 61 | 2012-02-01 | 22.447 | 61000 | 73774.90 |
| 62 | 2012-03-01 | 23.277 | 62000 | 77502.80 |
| 63 | 2012-04-02 | 24.249 | 63000 | 81739.16 |
| 64 | 2012-05-01 | 24.049 | 64000 | 82064.99 |
| 65 | 2012-06-01 | 22.529 | 65000 | 77878.13 |
| 66 | 2012-07-02 | 23.901 | 66000 | 83620.86 |
| 67 | 2012-08-01 | 24.161 | 67000 | 85530.50 |
| 68 | 2012-09-04 | 24.581 | 68000 | 88017.31 |
| 69 | 2012-10-01 | 24.591 | 69000 | 89053.12 |
| 70 | 2012-11-01 | 24.061 | 70000 | 88133.79 |
| 71 | 2012-12-03 | 24.171 | 71000 | 89536.72 |
| 72 | 2013-01-02 | 23.981 | 72000 | 89832.90 |
| 73 | 2013-02-01 | 24.911 | 73000 | 94316.68 |
| 74 | 2013-03-01 | 24.711 | 74000 | 94559.45 |
| 75 | 2013-04-01 | 24.401 | 75000 | 94373.20 |
| 76 | 2013-05-01 | 24.191 | 76000 | 94561.01 |
| 77 | 2013-06-03 | 24.681 | 77000 | 97476.38 |
| 78 | 2013-07-01 | 24.521 | 78000 | 97844.47 |
| 79 | 2013-08-01 | 25.041 | 79000 | 100919.39 |
| 80 | 2013-09-03 | 24.581 | 80000 | 100065.52 |
| 81 | 2013-10-01 | 24.841 | 81000 | 102123.94 |
| 82 | 2013-11-01 | 25.751 | 82000 | 106865.04 |
| 83 | 2013-12-02 | 25.961 | 83000 | 108736.53 |
| 84 | 2014-01-02 | 26.241 | 84000 | 110909.30 |
| 85 | 2014-02-03 | 25.691 | 85000 | 109584.68 |
| 86 | 2014-03-03 | 26.861 | 86000 | 115575.31 |
| 87 | 2014-04-01 | 27.071 | 87000 | 117478.88 |
| 88 | 2014-05-01 | 27.311 | 88000 | 119520.40 |
| 89 | 2014-06-02 | 27.491 | 89000 | 121308.12 |
| 90 | 2014-07-01 | 27.818 | 90000 | 123751.06 |
| 91 | 2014-08-01 | 27.598 | 91000 | 123772.37 |
| 92 | 2014-09-02 | 28.288 | 92000 | 127866.90 |
| 93 | 2014-10-01 | 28.135 | 93000 | 128175.31 |
| 94 | 2014-11-03 | 29.365 | 94000 | 134778.86 |
| 95 | 2014-12-01 | 30.085 | 95000 | 139083.50 |
| 96 | 2015-01-02 | 28.835 | 96000 | 134304.72 |
| 97 | 2015-02-02 | 28.155 | 97000 | 132137.49 |
| 98 | 2015-03-02 | 29.105 | 98000 | 137596.04 |
| 99 | 2015-04-01 | 28.515 | 99000 | 135806.78 |
| 100 | 2015-05-01 | 28.865 | 100000 | 138473.70 |
| 101 | 2015-06-01 | 29.115 | 101000 | 140673.02 |
| 102 | 2015-07-01 | 28.815 | 102000 | 140223.53 |
| 103 | 2015-08-03 | 29.405 | 103000 | 144094.67 |
| 104 | 2015-09-01 | 27.585 | 104000 | 136176.04 |
| 105 | 2015-10-01 | 27.885 | 105000 | 138657.02 |
| 106 | 2015-11-02 | 29.995 | 106000 | 150148.91 |
| 107 | 2015-12-01 | 30.495 | 107000 | 153651.81 |
| 108 | 2016-01-04 | 29.955 | 108000 | 151930.97 |
| 109 | 2016-02-01 | 28.275 | 109000 | 144410.06 |
| 110 | 2016-03-01 | 28.815 | 110000 | 148168.02 |
| 111 | 2016-04-01 | 29.925 | 111000 | 154875.69 |
| 112 | 2016-05-02 | 29.005 | 112000 | 151114.26 |
| 113 | 2016-06-01 | 29.595 | 113000 | 155188.13 |
| 114 | 2016-07-01 | 29.515 | 114000 | 155768.63 |
| 115 | 2016-08-01 | 30.165 | 115000 | 160199.08 |
| 116 | 2016-09-01 | 30.415 | 116000 | 162526.77 |
| 117 | 2016-10-03 | 30.895 | 117000 | 166091.71 |
| 118 | 2016-11-01 | 30.235 | 118000 | 163543.55 |
| 119 | 2016-12-01 | 30.535 | 119000 | 166166.27 |
| 120 | 2017-01-03 | 30.955 | 120000 | 169451.84 |
| 121 | 2017-02-01 | 31.925 | 121000 | 175761.75 |
| 122 | 2017-03-01 | 33.175 | 122000 | 183643.57 |
| 123 | 2017-04-03 | 33.185 | 123000 | 184698.93 |
| 124 | 2017-05-01 | 34.345 | 124000 | 192155.18 |
| 125 | 2017-06-01 | 35.255 | 125000 | 198246.50 |
| 126 | 2017-07-03 | 34.535 | 126000 | 195197.78 |
| 127 | 2017-08-01 | 35.175 | 127000 | 199815.17 |
| 128 | 2017-09-01 | 35.155 | 128000 | 200701.56 |
| 129 | 2017-10-02 | 35.605 | 129000 | 204270.63 |
| 130 | 2017-11-01 | 36.965 | 130000 | 213073.13 |
| 131 | 2017-12-01 | 37.745 | 131000 | 218569.20 |
| 132 | 2018-01-02 | 38.225 | 132000 | 222348.72 |
| 133 | 2018-02-01 | 38.805 | 133000 | 226722.49 |
| 134 | 2018-03-01 | 38.135 | 134000 | 223807.94 |
| 135 | 2018-04-02 | 38.305 | 135000 | 225805.64 |
| 136 | 2018-05-01 | 39.621 | 136000 | 234563.38 |
| 137 | 2018-06-01 | 41.645 | 137000 | 247545.83 |
| 138 | 2018-07-02 | 40.955 | 138000 | 244444.33 |
| 139 | 2018-08-01 | 38.465 | 139000 | 230582.50 |
| 140 | 2018-09-04 | 39.915 | 140000 | 240274.68 |
| 141 | 2018-10-01 | 39.335 | 141000 | 237783.28 |
| 142 | 2018-11-01 | 37.705 | 142000 | 228929.79 |
| 143 | 2018-12-03 | 38.135 | 143000 | 232540.58 |
| 144 | 2019-01-02 | 35.655 | 144000 | 218417.98 |
| 145 | 2019-02-01 | 37.615 | 145000 | 231424.68 |
| 146 | 2019-03-01 | 38.045 | 146000 | 235070.24 |
| 147 | 2019-04-01 | 38.235 | 147000 | 237244.20 |
| 148 | 2019-05-01 | 39.045 | 148000 | 243270.17 |
| 149 | 2019-06-03 | 36.635 | 149000 | 229254.65 |
| 150 | 2019-07-01 | 38.795 | 150000 | 243771.50 |
| 151 | 2019-08-01 | 38.905 | 151000 | 245462.70 |
| 152 | 2019-09-03 | 38.165 | 152000 | 241793.83 |
| 153 | 2019-10-01 | 38.725 | 153000 | 246341.70 |
| 154 | 2019-11-01 | 40.105 | 154000 | 256120.30 |
| 155 | 2019-12-02 | 40.625 | 155000 | 260441.15 |
| 156 | 2020-01-02 | 41.125 | 156000 | 264646.58 |
| 157 | 2020-02-03 | 41.375 | 157000 | 267255.37 |
| 158 | 2020-03-02 | 39.395 | 158000 | 255465.87 |
| 159 | 2020-04-01 | 35.585 | 159000 | 231759.06 |
| 160 | 2020-05-01 | 39.085 | 160000 | 255553.96 |
| 161 | 2020-06-01 | 41.205 | 161000 | 270415.40 |
| 162 | 2020-07-01 | 41.175 | 162000 | 271218.52 |
| 163 | 2020-08-03 | 42.665 | 163000 | 282033.11 |
| 164 | 2020-09-01 | 44.22 | 164000 | 293312.30 |
| 165 | 2020-10-01 | 43.075 | 165000 | 286717.48 |
| 166 | 2020-11-02 | 40.475 | 166000 | 270411.26 |
| 167 | 2020-12-01 | 44.175 | 167000 | 296130.76 |
| 168 | 2021-01-04 | 44.145 | 168000 | 296929.65 |
| 169 | 2021-02-01 | 44.765 | 169000 | 302099.92 |
| 170 | 2021-03-01 | 45.651 | 170000 | 309079.16 |
| 171 | 2021-04-01 | 46.484 | 171000 | 315718.96 |
| 172 | 2021-05-03 | 47.274 | 172000 | 322084.64 |
| 173 | 2021-06-01 | 47.474 | 173000 | 324447.27 |
| 174 | 2021-07-01 | 48.753 | 174000 | 334188.22 |
| 175 | 2021-08-02 | 48.953 | 175000 | 336559.17 |
| 176 | 2021-09-01 | 49.713 | 176000 | 342784.28 |
| 177 | 2021-10-01 | 48.442 | 177000 | 335020.40 |
| 178 | 2021-11-01 | 49.872 | 178000 | 345910.15 |
| 179 | 2021-12-01 | 49.612 | 179000 | 345106.80 |
| 180 | 2022-01-03 | 51.231 | 180000 | 357368.75 |
| 181 | 2022-02-01 | 47.911 | 181000 | 335209.64 |
| 182 | 2022-03-01 | 46.121 | 182000 | 323685.89 |
| 183 | 2022-04-01 | 49.529 | 183000 | 348603.88 |
| 184 | 2022-05-02 | 45.884 | 184000 | 323948.99 |
| 185 | 2022-06-01 | 45.174 | 185000 | 319936.27 |
| 186 | 2022-07-01 | 43.567 | 186000 | 309554.99 |
| 187 | 2022-08-01 | 45.872 | 187000 | 326932.62 |
| 188 | 2022-09-01 | 43.987 | 188000 | 314498.11 |
| 189 | 2022-10-03 | 43.07 | 189000 | 308941.75 |
| 190 | 2022-11-01 | 44.09 | 190000 | 317258.22 |
| 191 | 2022-12-01 | 44.53 | 191000 | 321424.33 |
| 192 | 2023-01-03 | 43.383 | 192000 | 314145.11 |
| 193 | 2023-02-01 | 45.433 | 193000 | 329989.57 |
| 194 | 2023-03-01 | 45.513 | 194000 | 331570.63 |
| 195 | 2023-04-03 | 46.653 | 195000 | 340875.74 |
| 196 | 2023-05-01 | 46.483 | 196000 | 340633.62 |
| 197 | 2023-06-01 | 47.603 | 197000 | 349841.13 |
| 198 | 2023-07-03 | 48.193 | 198000 | 355177.12 |
| 199 | 2023-08-01 | 47.793 | 199000 | 353229.16 |
| 200 | 2023-09-01 | 46.613 | 200000 | 345508.00 |
| 201 | 2023-10-02 | 46.183 | 201000 | 343320.73 |
| 202 | 2023-11-01 | 44.853 | 202000 | 334433.61 |
| 203 | 2023-12-01 | 46.593 | 203000 | 348407.43 |
| 204 | 2024-01-02 | 46.843 | 204000 | 351276.85 |
| 205 | 2024-02-01 | 47.123 | 205000 | 354376.57 |
| 206 | 2024-03-01 | 48.223 | 206000 | 363648.85 |
| 207 | 2024-04-01 | 48.523 | 207000 | 366911.14 |
| 208 | 2024-05-01 | 47.223 | 208000 | 358081.07 |
| 209 | 2024-06-03 | 48.493 | 209000 | 368711.19 |
| 210 | 2024-07-01 | 49.913 | 210000 | 380508.00 |
| 211 | 2024-08-01 | 49.103 | 211000 | 375333.03 |
| 212 | 2024-09-03 | 49.013 | 212000 | 375645.09 |
| 213 | 2024-10-01 | 50.273 | 213000 | 386301.97 |
| 214 | 2024-11-01 | 50.423 | 214000 | 388454.58 |
| 215 | 2024-12-02 | 51.973 | 215000 | 401395.65 |
| 216 | 2025-01-02 | 52.703 | 216000 | 408033.56 |
| 217 | 2025-02-03 | 52.923 | 217000 | 410736.83 |
| 218 | 2025-03-03 | 51.243 | 218000 | 398698.30 |
| 219 | 2025-04-01 | 50.263 | 219000 | 392073.37 |
| 220 | 2025-05-01 | 50.573 | 220000 | 395491.50 |
| 221 | 2025-06-02 | 51.763 | 221000 | 405797.56 |
| 222 | 2025-07-01 | 53.353 | 222000 | 419262.41 |
| 223 | 2025-08-01 | 53.253 | 223000 | 419476.58 |
| 224 | 2025-09-02 | 53.713 | 224000 | 424100.02 |
| 225 | 2025-10-01 | 55.103 | 225000 | 436075.00 |
| 226 | 2025-11-03 | 55.793 | 226000 | 442535.53 |