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 | 2007-02-02 | 69.62 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 74.59 | 2000 | 2071.39 |
| 3 | 2007-04-02 | 73.92 | 3000 | 3052.78 |
| 4 | 2007-05-01 | 67.21 | 4000 | 3775.67 |
| 5 | 2007-06-01 | 62.7 | 5000 | 4522.31 |
| 6 | 2007-07-02 | 61.723 | 6000 | 5451.84 |
| 7 | 2007-08-01 | 63.963 | 7000 | 6649.70 |
| 8 | 2007-09-04 | 57.923 | 8000 | 7021.77 |
| 9 | 2007-10-01 | 54.724 | 9000 | 7633.97 |
| 10 | 2007-11-01 | 50.934 | 10000 | 8105.26 |
| 11 | 2007-12-03 | 58.274 | 11000 | 10273.30 |
| 12 | 2008-01-02 | 57.91 | 12000 | 11209.13 |
| 13 | 2008-02-01 | 69.68 | 13000 | 14487.34 |
| 14 | 2008-03-03 | 77.08 | 14000 | 17025.89 |
| 15 | 2008-04-01 | 69.612 | 15000 | 16376.32 |
| 16 | 2008-05-01 | 60.662 | 16000 | 15270.82 |
| 17 | 2008-06-02 | 58.662 | 17000 | 15767.35 |
| 18 | 2008-07-01 | 67.697 | 18000 | 19195.80 |
| 19 | 2008-08-01 | 70.087 | 19000 | 20873.49 |
| 20 | 2008-09-02 | 67.437 | 20000 | 21084.26 |
| 21 | 2008-10-01 | 84.377 | 21000 | 27380.58 |
| 22 | 2008-11-03 | 103.387 | 22000 | 34549.38 |
| 23 | 2008-12-01 | 135.337 | 23000 | 46226.28 |
| 24 | 2009-01-02 | 101.701 | 24000 | 35737.42 |
| 25 | 2009-02-02 | 105.911 | 25000 | 38216.80 |
| 26 | 2009-03-02 | 116.741 | 26000 | 43124.69 |
| 27 | 2009-04-01 | 87.901 | 27000 | 33471.05 |
| 28 | 2009-05-01 | 76.781 | 28000 | 30236.77 |
| 29 | 2009-06-01 | 70.951 | 29000 | 28940.88 |
| 30 | 2009-07-01 | 69.231 | 30000 | 29239.29 |
| 31 | 2009-08-03 | 61.971 | 31000 | 27173.08 |
| 32 | 2009-09-01 | 62.261 | 32000 | 28300.24 |
| 33 | 2009-10-01 | 59.661 | 33000 | 28118.43 |
| 34 | 2009-11-02 | 58.061 | 34000 | 28364.34 |
| 35 | 2009-12-01 | 54.631 | 35000 | 27688.70 |
| 36 | 2010-01-04 | 51.501 | 36000 | 27102.31 |
| 37 | 2010-02-01 | 55.511 | 37000 | 30212.57 |
| 38 | 2010-03-01 | 53.001 | 38000 | 29846.47 |
| 39 | 2010-04-01 | 50.871 | 39000 | 29647.00 |
| 40 | 2010-05-03 | 49.351 | 40000 | 29761.16 |
| 41 | 2010-06-01 | 53.091 | 41000 | 33016.58 |
| 42 | 2010-07-01 | 55.491 | 42000 | 35509.10 |
| 43 | 2010-08-02 | 50.631 | 43000 | 33399.15 |
| 44 | 2010-09-01 | 53.471 | 44000 | 36272.58 |
| 45 | 2010-10-01 | 49.471 | 45000 | 34559.14 |
| 46 | 2010-11-01 | 46.871 | 46000 | 33742.85 |
| 47 | 2010-12-01 | 46.441 | 47000 | 34433.29 |
| 48 | 2011-01-03 | 44.981 | 48000 | 34350.78 |
| 49 | 2011-02-01 | 43.561 | 49000 | 34266.37 |
| 50 | 2011-03-01 | 43.938 | 50000 | 35562.93 |
| 51 | 2011-04-01 | 44.049 | 51000 | 36652.77 |
| 52 | 2011-05-02 | 43.316 | 52000 | 37042.85 |
| 53 | 2011-06-01 | 44.148 | 53000 | 38754.36 |
| 54 | 2011-07-01 | 43.786 | 54000 | 39436.58 |
| 55 | 2011-08-01 | 43.891 | 55000 | 40531.15 |
| 56 | 2011-09-01 | 45.266 | 56000 | 42800.90 |
| 57 | 2011-10-03 | 46.461 | 57000 | 44930.82 |
| 58 | 2011-11-01 | 42.911 | 58000 | 42497.74 |
| 59 | 2011-12-01 | 42.273 | 59000 | 42865.88 |
| 60 | 2012-01-03 | 42.178 | 60000 | 43769.55 |
| 61 | 2012-02-01 | 40.411 | 61000 | 42935.87 |
| 62 | 2012-03-01 | 39.058 | 62000 | 42498.34 |
| 63 | 2012-04-02 | 38.089 | 63000 | 42443.98 |
| 64 | 2012-05-01 | 38.561 | 64000 | 43969.95 |
| 65 | 2012-06-01 | 40.661 | 65000 | 47364.52 |
| 66 | 2012-07-02 | 39.398 | 66000 | 46893.30 |
| 67 | 2012-08-01 | 39.339 | 67000 | 47823.07 |
| 68 | 2012-09-04 | 38.284 | 68000 | 47540.54 |
| 69 | 2012-10-01 | 38.171 | 69000 | 48400.22 |
| 70 | 2012-11-01 | 39.061 | 70000 | 50528.73 |
| 71 | 2012-12-03 | 39.144 | 71000 | 51636.10 |
| 72 | 2013-01-02 | 38.483 | 72000 | 51764.15 |
| 73 | 2013-02-01 | 38.546 | 73000 | 52848.89 |
| 74 | 2013-03-01 | 38.621 | 74000 | 53951.72 |
| 75 | 2013-04-01 | 38.366 | 75000 | 54595.50 |
| 76 | 2013-05-01 | 38.196 | 76000 | 55353.59 |
| 77 | 2013-06-03 | 37.303 | 77000 | 55059.45 |
| 78 | 2013-07-01 | 37.784 | 78000 | 56769.41 |
| 79 | 2013-08-01 | 36.961 | 79000 | 56532.88 |
| 80 | 2013-09-03 | 37.113 | 80000 | 57765.36 |
| 81 | 2013-10-01 | 36.651 | 81000 | 58046.27 |
| 82 | 2013-11-01 | 36.139 | 82000 | 58235.39 |
| 83 | 2013-12-02 | 35.686 | 83000 | 58505.41 |
| 84 | 2014-01-02 | 35.316 | 84000 | 58898.82 |
| 85 | 2014-02-03 | 35.604 | 85000 | 60379.13 |
| 86 | 2014-03-03 | 34.904 | 86000 | 60192.04 |
| 87 | 2014-04-01 | 34.616 | 87000 | 60695.38 |
| 88 | 2014-05-01 | 34.741 | 88000 | 61914.55 |
| 89 | 2014-06-02 | 34.371 | 89000 | 62255.15 |
| 90 | 2014-07-01 | 33.986 | 90000 | 62557.81 |
| 91 | 2014-08-01 | 34.011 | 91000 | 63603.83 |
| 92 | 2014-09-02 | 33.626 | 92000 | 63883.84 |
| 93 | 2014-10-01 | 33.808 | 93000 | 65229.61 |
| 94 | 2014-11-03 | 33.526 | 94000 | 65685.52 |
| 95 | 2014-12-01 | 33.277 | 95000 | 66197.66 |
| 96 | 2015-01-02 | 33.321 | 96000 | 67285.19 |
| 97 | 2015-02-02 | 33.532 | 97000 | 68711.27 |
| 98 | 2015-03-02 | 32.925 | 98000 | 68467.45 |
| 99 | 2015-04-01 | 33.198 | 99000 | 70035.15 |
| 100 | 2015-05-01 | 32.907 | 100000 | 70421.25 |
| 101 | 2015-06-01 | 32.81 | 101000 | 71213.67 |
| 102 | 2015-07-01 | 33.047 | 102000 | 72728.08 |
| 103 | 2015-08-03 | 32.992 | 103000 | 73607.03 |
| 104 | 2015-09-01 | 33.451 | 104000 | 75631.09 |
| 105 | 2015-10-01 | 33.314 | 105000 | 76321.34 |
| 106 | 2015-11-02 | 32.563 | 106000 | 75600.82 |
| 107 | 2015-12-01 | 32.53 | 107000 | 76524.21 |
| 108 | 2016-01-04 | 32.838 | 108000 | 78248.75 |
| 109 | 2016-02-01 | 32.936 | 109000 | 79482.27 |
| 110 | 2016-03-01 | 32.808 | 110000 | 80173.38 |
| 111 | 2016-04-01 | 32.458 | 111000 | 80318.08 |
| 112 | 2016-05-02 | 32.741 | 112000 | 82018.37 |
| 113 | 2016-06-01 | 32.468 | 113000 | 82334.49 |
| 114 | 2016-07-01 | 32.545 | 114000 | 83529.75 |
| 115 | 2016-08-01 | 32.09 | 115000 | 83361.95 |
| 116 | 2016-09-01 | 32.013 | 116000 | 84161.92 |
| 117 | 2016-10-04 | 31.936 | 117000 | 84959.49 |
| 118 | 2016-11-01 | 31.952 | 118000 | 86002.05 |
| 119 | 2016-12-01 | 31.998 | 119000 | 87125.87 |
| 120 | 2017-01-03 | 31.798 | 120000 | 87581.30 |
| 121 | 2017-02-01 | 31.609 | 121000 | 88060.73 |
| 122 | 2017-03-01 | 31.437 | 122000 | 88581.55 |
| 123 | 2017-04-05 | 31.405 | 123000 | 89491.38 |
| 124 | 2017-05-02 | 31.279 | 124000 | 90132.34 |
| 125 | 2017-06-01 | 31.188 | 125000 | 90870.11 |
| 126 | 2017-07-03 | 31.288 | 126000 | 92161.48 |
| 127 | 2017-08-01 | 31.141 | 127000 | 92728.47 |
| 128 | 2017-09-01 | 31.057 | 128000 | 93478.35 |
| 129 | 2017-10-02 | 31.045 | 129000 | 94442.23 |
| 130 | 2017-11-01 | 30.88 | 130000 | 94940.28 |
| 131 | 2017-12-01 | 30.86 | 131000 | 95878.79 |
| 132 | 2018-01-02 | 30.824 | 132000 | 96766.94 |
| 133 | 2018-02-01 | 30.709 | 133000 | 97405.92 |
| 134 | 2018-03-01 | 30.715 | 134000 | 98424.95 |
| 135 | 2018-04-02 | 30.784 | 135000 | 99646.06 |
| 136 | 2018-05-01 | 30.713 | 136000 | 100416.24 |
| 137 | 2018-06-01 | 30.575 | 137000 | 100965.04 |
| 138 | 2018-07-02 | 30.599 | 138000 | 102044.30 |
| 139 | 2018-08-01 | 30.568 | 139000 | 102940.92 |
| 140 | 2018-09-04 | 30.48 | 140000 | 103644.57 |
| 141 | 2018-10-01 | 30.481 | 141000 | 104647.97 |
| 142 | 2018-11-01 | 30.578 | 142000 | 105980.99 |
| 143 | 2018-12-03 | 30.586 | 143000 | 107008.72 |
| 144 | 2019-01-02 | 30.726 | 144000 | 108498.52 |
| 145 | 2019-02-01 | 30.57 | 145000 | 108947.66 |
| 146 | 2019-03-01 | 30.486 | 146000 | 109648.30 |
| 147 | 2019-04-01 | 30.425 | 147000 | 110428.90 |
| 148 | 2019-05-01 | 30.37 | 148000 | 111229.27 |
| 149 | 2019-06-03 | 30.519 | 149000 | 112774.98 |
| 150 | 2019-07-01 | 30.369 | 150000 | 113220.70 |
| 151 | 2019-08-01 | 30.344 | 151000 | 114127.49 |
| 152 | 2019-09-03 | 30.373 | 152000 | 115236.57 |
| 153 | 2019-10-01 | 30.349 | 153000 | 116145.51 |
| 154 | 2019-11-01 | 30.286 | 154000 | 116904.41 |
| 155 | 2019-12-02 | 30.26 | 155000 | 117804.05 |
| 156 | 2020-01-02 | 30.2 | 156000 | 118570.46 |
| 157 | 2020-02-03 | 30.172 | 157000 | 119460.53 |
| 158 | 2020-03-02 | 30.187 | 158000 | 120519.92 |
| 159 | 2020-04-01 | 30.237 | 159000 | 121719.54 |
| 160 | 2020-05-01 | 30.111 | 160000 | 122212.33 |
| 161 | 2020-06-01 | 30.054 | 161000 | 122980.98 |
| 162 | 2020-07-01 | 30.02 | 162000 | 123841.85 |
| 163 | 2020-08-03 | 29.99 | 163000 | 124718.09 |
| 164 | 2020-09-01 | 29.955 | 164000 | 125572.54 |
| 165 | 2020-10-01 | 29.97 | 165000 | 126635.42 |
| 166 | 2020-11-02 | 29.977 | 166000 | 127665.00 |
| 167 | 2020-12-01 | 29.943 | 167000 | 128520.20 |
| 168 | 2021-01-04 | 29.939 | 168000 | 129503.03 |
| 169 | 2021-02-01 | 29.926 | 169000 | 130446.80 |
| 170 | 2021-03-01 | 29.922 | 170000 | 131429.36 |
| 171 | 2021-04-01 | 29.919 | 171000 | 132416.19 |
| 172 | 2021-05-03 | 29.911 | 172000 | 133380.78 |
| 173 | 2021-06-01 | 29.91 | 173000 | 134376.32 |
| 174 | 2021-07-01 | 29.898 | 174000 | 135322.41 |
| 175 | 2021-08-02 | 29.891 | 175000 | 136290.72 |
| 176 | 2021-09-01 | 29.885 | 176000 | 137263.37 |
| 177 | 2021-10-01 | 29.891 | 177000 | 138290.93 |
| 178 | 2021-11-01 | 29.882 | 178000 | 139249.29 |
| 179 | 2021-12-01 | 29.88 | 179000 | 140239.97 |
| 180 | 2022-01-03 | 29.874 | 180000 | 141211.81 |
| 181 | 2022-02-01 | 29.883 | 181000 | 142254.35 |
| 182 | 2022-03-01 | 29.89 | 182000 | 143287.67 |
| 183 | 2022-04-01 | 29.882 | 183000 | 144249.32 |
| 184 | 2022-05-02 | 29.895 | 184000 | 145312.08 |
| 185 | 2022-06-01 | 29.897 | 185000 | 146321.80 |
| 186 | 2022-07-01 | 29.909 | 186000 | 147380.53 |
| 187 | 2022-08-01 | 29.891 | 187000 | 148291.83 |
| 188 | 2022-09-01 | 29.899 | 188000 | 149331.52 |
| 189 | 2022-10-03 | 29.912 | 189000 | 150396.45 |
| 190 | 2022-11-01 | 29.91 | 190000 | 151386.39 |
| 191 | 2022-12-01 | 29.895 | 191000 | 152310.47 |
| 192 | 2023-01-03 | 29.91 | 192000 | 153386.89 |
| 193 | 2023-02-01 | 29.889 | 193000 | 154279.20 |
| 194 | 2023-03-01 | 29.892 | 194000 | 155294.68 |
| 195 | 2023-04-03 | 29.877 | 195000 | 156216.76 |
| 196 | 2023-05-01 | 29.877 | 196000 | 157216.76 |
| 197 | 2023-06-01 | 29.868 | 197000 | 158169.40 |
| 198 | 2023-07-03 | 29.864 | 198000 | 159148.22 |
| 199 | 2023-08-01 | 29.862 | 199000 | 160137.56 |
| 200 | 2023-09-01 | 29.863 | 200000 | 161142.92 |
| 201 | 2023-10-02 | 29.868 | 201000 | 162169.90 |
| 202 | 2023-11-01 | 29.868 | 202000 | 163169.90 |
| 203 | 2023-12-01 | 29.859 | 203000 | 164120.73 |
| 204 | 2024-01-02 | 29.858 | 204000 | 165115.24 |
| 205 | 2024-02-01 | 29.854 | 205000 | 166093.12 |
| 206 | 2024-03-01 | 29.851 | 206000 | 167076.43 |
| 207 | 2024-04-01 | 29.852 | 207000 | 168082.02 |
| 208 | 2024-05-01 | 29.855 | 208000 | 169098.91 |
| 209 | 2024-06-03 | 29.852 | 209000 | 170081.92 |
| 210 | 2024-07-01 | 29.848 | 210000 | 171059.13 |
| 211 | 2024-08-01 | 29.851 | 211000 | 172076.33 |
| 212 | 2024-09-03 | 29.851 | 212000 | 173076.33 |
| 213 | 2024-10-01 | 29.848 | 213000 | 174058.93 |
| 214 | 2024-11-01 | 29.848 | 214000 | 175058.93 |
| 215 | 2024-12-02 | 29.846 | 215000 | 176047.20 |
| 216 | 2025-01-02 | 29.846 | 216000 | 177047.20 |
| 217 | 2025-02-03 | 29.847 | 217000 | 178053.13 |
| 218 | 2025-03-03 | 29.848 | 218000 | 179059.10 |
| 219 | 2025-04-01 | 29.85 | 219000 | 180071.10 |
| 220 | 2025-05-01 | 29.847 | 220000 | 181053.00 |
| 221 | 2025-06-02 | 29.844 | 221000 | 182034.80 |
| 222 | 2025-07-01 | 29.841 | 222000 | 183016.50 |
| 223 | 2025-08-01 | 29.84 | 223000 | 184010.37 |
| 224 | 2025-09-02 | 29.84 | 224000 | 185010.37 |
| 225 | 2025-10-01 | 29.838 | 225000 | 185997.97 |
| 226 | 2025-11-03 | 29.836 | 226000 | 186985.50 |