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 | 2007-03-27 | 14.02 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 13.43 | 2000 | 1957.92 |
| 3 | 2007-05-01 | 13.21 | 3000 | 2925.84 |
| 4 | 2007-06-01 | 14.16 | 4000 | 4136.26 |
| 5 | 2007-07-02 | 13.14 | 5000 | 4838.31 |
| 6 | 2007-08-01 | 12.07 | 6000 | 5444.32 |
| 7 | 2007-09-04 | 12.93 | 7000 | 6832.23 |
| 8 | 2007-10-01 | 12.59 | 8000 | 7652.58 |
| 9 | 2007-11-01 | 12.1 | 9000 | 8354.74 |
| 10 | 2007-12-03 | 12.03 | 10000 | 9306.41 |
| 11 | 2008-01-02 | 11.02 | 11000 | 9525.07 |
| 12 | 2008-02-01 | 12.06 | 12000 | 11423.99 |
| 13 | 2008-03-03 | 12.17 | 13000 | 12528.19 |
| 14 | 2008-04-01 | 11.8 | 14000 | 13147.30 |
| 15 | 2008-05-01 | 11.68 | 15000 | 14013.60 |
| 16 | 2008-06-02 | 12.38 | 16000 | 15853.45 |
| 17 | 2008-07-01 | 11.19 | 17000 | 15329.57 |
| 18 | 2008-08-01 | 12.64 | 18000 | 18315.98 |
| 19 | 2008-09-02 | 13.19 | 19000 | 20112.96 |
| 20 | 2008-10-01 | 8.58 | 20000 | 14083.33 |
| 21 | 2008-11-03 | 7.56 | 21000 | 13409.09 |
| 22 | 2008-12-01 | 4.09 | 22000 | 8254.39 |
| 23 | 2009-01-02 | 5.48 | 23000 | 12059.67 |
| 24 | 2009-02-02 | 4.7 | 24000 | 11343.15 |
| 25 | 2009-03-02 | 4.08 | 25000 | 10846.82 |
| 26 | 2009-04-01 | 4.81 | 26000 | 13787.55 |
| 27 | 2009-05-01 | 6.28 | 27000 | 19001.21 |
| 28 | 2009-06-01 | 5.36 | 28000 | 17217.59 |
| 29 | 2009-07-01 | 4.98 | 29000 | 16996.94 |
| 30 | 2009-08-03 | 5.23 | 30000 | 18850.20 |
| 31 | 2009-09-01 | 6.03 | 31000 | 22733.60 |
| 32 | 2009-10-01 | 6.24 | 32000 | 24525.31 |
| 33 | 2009-11-02 | 4.98 | 33000 | 20573.09 |
| 34 | 2009-12-01 | 6.425 | 34000 | 27542.59 |
| 35 | 2010-01-04 | 6.105 | 35000 | 27170.82 |
| 36 | 2010-02-01 | 6.095 | 36000 | 28126.31 |
| 37 | 2010-03-01 | 6.245 | 37000 | 29818.51 |
| 38 | 2010-04-01 | 6.685 | 38000 | 32919.41 |
| 39 | 2010-05-03 | 6.545 | 39000 | 33230.00 |
| 40 | 2010-06-01 | 6.095 | 40000 | 31945.28 |
| 41 | 2010-07-01 | 6.085 | 41000 | 32892.87 |
| 42 | 2010-08-02 | 6.315 | 42000 | 35136.15 |
| 43 | 2010-09-01 | 6.243 | 43000 | 35735.54 |
| 44 | 2010-10-01 | 6.305 | 44000 | 37090.44 |
| 45 | 2010-11-01 | 6.512 | 45000 | 39308.16 |
| 46 | 2010-12-01 | 6.568 | 46000 | 40646.19 |
| 47 | 2011-01-03 | 6.647 | 47000 | 42135.08 |
| 48 | 2011-02-01 | 6.945 | 48000 | 45024.09 |
| 49 | 2011-03-01 | 7 | 49000 | 46380.65 |
| 50 | 2011-04-01 | 6.975 | 50000 | 47215.01 |
| 51 | 2011-05-02 | 6.97 | 51000 | 48181.16 |
| 52 | 2011-06-01 | 6.915 | 52000 | 48800.97 |
| 53 | 2011-07-01 | 6.906 | 53000 | 49737.45 |
| 54 | 2011-08-01 | 6.915 | 54000 | 50802.27 |
| 55 | 2011-09-01 | 6.543 | 55000 | 49069.31 |
| 56 | 2011-10-03 | 6.495 | 56000 | 49709.33 |
| 57 | 2011-11-01 | 6.449 | 57000 | 50357.27 |
| 58 | 2011-12-01 | 6.352 | 58000 | 50599.84 |
| 59 | 2012-01-03 | 6.401 | 59000 | 51990.17 |
| 60 | 2012-02-01 | 6.646 | 60000 | 54980.11 |
| 61 | 2012-03-01 | 6.746 | 61000 | 56807.38 |
| 62 | 2012-04-02 | 6.948 | 62000 | 59508.40 |
| 63 | 2012-05-01 | 6.9 | 63000 | 60097.29 |
| 64 | 2012-06-01 | 6.845 | 64000 | 60618.25 |
| 65 | 2012-07-02 | 6.845 | 65000 | 61618.25 |
| 66 | 2012-08-01 | 6.827 | 66000 | 62456.22 |
| 67 | 2012-09-04 | 6.86 | 67000 | 63758.11 |
| 68 | 2012-10-01 | 6.974 | 68000 | 65817.65 |
| 69 | 2012-11-01 | 6.954 | 69000 | 66628.90 |
| 70 | 2012-12-03 | 7.135 | 70000 | 69363.13 |
| 71 | 2013-01-02 | 7.12 | 71000 | 70217.31 |
| 72 | 2013-02-01 | 7.42 | 72000 | 74175.90 |
| 73 | 2013-03-01 | 7.28 | 73000 | 73776.36 |
| 74 | 2013-04-01 | 7.258 | 74000 | 74553.41 |
| 75 | 2013-05-01 | 7.295 | 75000 | 75933.47 |
| 76 | 2013-06-03 | 7.362 | 76000 | 77630.87 |
| 77 | 2013-07-01 | 7.335 | 77000 | 78346.16 |
| 78 | 2013-08-01 | 7.355 | 78000 | 79559.78 |
| 79 | 2013-09-03 | 7.41 | 79000 | 81154.72 |
| 80 | 2013-10-01 | 7.457 | 80000 | 82669.47 |
| 81 | 2013-11-01 | 7.49 | 81000 | 84035.31 |
| 82 | 2013-12-02 | 7.384 | 82000 | 83846.03 |
| 83 | 2014-01-02 | 7.388 | 83000 | 84891.45 |
| 84 | 2014-02-03 | 7.441 | 84000 | 86500.44 |
| 85 | 2014-03-03 | 7.411 | 85000 | 87151.69 |
| 86 | 2014-04-01 | 7.356 | 86000 | 87504.91 |
| 87 | 2014-05-01 | 7.395 | 87000 | 88968.84 |
| 88 | 2014-06-02 | 7.355 | 88000 | 89487.60 |
| 89 | 2014-07-01 | 7.429 | 89000 | 91387.95 |
| 90 | 2014-08-01 | 7.461 | 90000 | 92781.60 |
| 91 | 2014-09-02 | 7.43 | 91000 | 93396.10 |
| 92 | 2014-10-01 | 7.435 | 92000 | 94458.95 |
| 93 | 2014-11-03 | 7.362 | 93000 | 94531.51 |
| 94 | 2014-12-01 | 7.374 | 94000 | 95685.60 |
| 95 | 2015-01-02 | 7.38 | 95000 | 96763.45 |
| 96 | 2015-02-02 | 7.443 | 96000 | 98589.48 |
| 97 | 2015-03-02 | 7.454 | 97000 | 99735.19 |
| 98 | 2015-04-01 | 7.459 | 98000 | 100802.09 |
| 99 | 2015-05-01 | 7.588 | 99000 | 103545.42 |
| 100 | 2015-06-01 | 7.711 | 100000 | 106223.87 |
| 101 | 2015-07-01 | 7.71 | 101000 | 107210.09 |
| 102 | 2015-08-03 | 7.71 | 102000 | 108210.09 |
| 103 | 2015-09-01 | 7.689 | 103000 | 108915.35 |
| 104 | 2015-10-01 | 7.642 | 104000 | 109249.60 |
| 105 | 2015-11-02 | 7.663 | 105000 | 110549.81 |
| 106 | 2015-12-01 | 7.651 | 106000 | 111376.69 |
| 107 | 2016-01-04 | 7.621 | 107000 | 111939.98 |
| 108 | 2016-02-01 | 7.521 | 108000 | 111471.14 |
| 109 | 2016-03-01 | 7.527 | 109000 | 112560.07 |
| 110 | 2016-04-01 | 7.711 | 110000 | 116311.64 |
| 111 | 2016-05-02 | 7.81 | 111000 | 118804.94 |
| 112 | 2016-06-01 | 7.797 | 112000 | 119607.19 |
| 113 | 2016-07-01 | 7.84 | 113000 | 121266.81 |
| 114 | 2016-08-01 | 7.908 | 114000 | 123318.62 |
| 115 | 2016-09-01 | 8.01 | 115000 | 125909.22 |
| 116 | 2016-10-03 | 8.019 | 116000 | 127050.69 |
| 117 | 2016-11-01 | 8.038 | 117000 | 128351.72 |
| 118 | 2016-12-01 | 8.125 | 118000 | 130740.95 |
| 119 | 2017-01-03 | 8.291 | 119000 | 134412.09 |
| 120 | 2017-02-01 | 8.396 | 120000 | 137114.33 |
| 121 | 2017-03-01 | 8.616 | 121000 | 141707.13 |
| 122 | 2017-04-03 | 8.479 | 122000 | 140453.89 |
| 123 | 2017-05-01 | 8.549 | 123000 | 142613.44 |
| 124 | 2017-06-01 | 8.545 | 124000 | 143546.71 |
| 125 | 2017-07-03 | 8.46 | 125000 | 143118.80 |
| 126 | 2017-08-01 | 8.47 | 126000 | 144287.97 |
| 127 | 2017-09-01 | 8.561 | 127000 | 146838.17 |
| 128 | 2017-10-02 | 8.606 | 128000 | 148610.01 |
| 129 | 2017-11-01 | 8.689 | 129000 | 151043.27 |
| 130 | 2017-12-01 | 8.69 | 130000 | 152060.66 |
| 131 | 2018-01-02 | 8.721 | 131000 | 153603.10 |
| 132 | 2018-02-01 | 8.586 | 132000 | 152225.35 |
| 133 | 2018-03-01 | 8.638 | 133000 | 154147.28 |
| 134 | 2018-04-02 | 8.601 | 134000 | 154487.01 |
| 135 | 2018-05-01 | 8.614 | 135000 | 155720.51 |
| 136 | 2018-06-01 | 8.849 | 136000 | 160968.74 |
| 137 | 2018-07-02 | 9.264 | 137000 | 169517.85 |
| 138 | 2018-08-01 | 9.014 | 138000 | 165943.21 |
| 139 | 2018-09-04 | 9.065 | 139000 | 167882.09 |
| 140 | 2018-10-01 | 8.961 | 140000 | 166956.03 |
| 141 | 2018-11-01 | 8.778 | 141000 | 164546.49 |
| 142 | 2018-12-03 | 8.942 | 142000 | 168620.72 |
| 143 | 2019-01-02 | 8.755 | 143000 | 166094.43 |
| 144 | 2019-02-01 | 8.992 | 144000 | 171590.65 |
| 145 | 2019-03-01 | 9.012 | 145000 | 172972.30 |
| 146 | 2019-04-01 | 9.06 | 146000 | 174893.59 |
| 147 | 2019-05-01 | 9.273 | 147000 | 180005.33 |
| 148 | 2019-06-03 | 9.212 | 148000 | 179821.21 |
| 149 | 2019-07-01 | 9.25 | 149000 | 181562.98 |
| 150 | 2019-08-01 | 9.31 | 150000 | 183740.69 |
| 151 | 2019-09-03 | 9.32 | 151000 | 184938.04 |
| 152 | 2019-10-01 | 9.293 | 152000 | 185402.28 |
| 153 | 2019-11-01 | 9.392 | 153000 | 188377.40 |
| 154 | 2019-12-02 | 9.381 | 154000 | 189156.77 |
| 155 | 2020-01-02 | 9.358 | 155000 | 189693.01 |
| 156 | 2020-02-03 | 9.563 | 156000 | 194848.50 |
| 157 | 2020-03-02 | 9.366 | 157000 | 191834.57 |
| 158 | 2020-04-01 | 7.929 | 158000 | 163401.91 |
| 159 | 2020-05-01 | 8.487 | 159000 | 175901.25 |
| 160 | 2020-06-01 | 8.441 | 160000 | 175947.86 |
| 161 | 2020-07-01 | 8.456 | 161000 | 177260.53 |
| 162 | 2020-08-03 | 8.681 | 162000 | 182977.13 |
| 163 | 2020-09-01 | 8.698 | 163000 | 184335.46 |
| 164 | 2020-10-01 | 8.663 | 164000 | 184593.71 |
| 165 | 2020-11-02 | 8.813 | 165000 | 188789.95 |
| 166 | 2020-12-01 | 9.214 | 166000 | 198380.07 |
| 167 | 2021-01-04 | 9.045 | 167000 | 195741.45 |
| 168 | 2021-02-01 | 9.216 | 168000 | 200442.04 |
| 169 | 2021-03-01 | 9.365 | 169000 | 204682.69 |
| 170 | 2021-04-01 | 9.616 | 170000 | 211168.58 |
| 171 | 2021-05-03 | 9.662 | 171000 | 213178.75 |
| 172 | 2021-06-01 | 9.717 | 172000 | 215392.25 |
| 173 | 2021-07-01 | 9.857 | 173000 | 219495.56 |
| 174 | 2021-08-02 | 9.79 | 174000 | 219003.61 |
| 175 | 2021-09-01 | 10.001 | 175000 | 224723.71 |
| 176 | 2021-10-01 | 10.057 | 176000 | 226982.03 |
| 177 | 2021-11-01 | 10.089 | 177000 | 228704.26 |
| 178 | 2021-12-01 | 10.061 | 178000 | 229069.54 |
| 179 | 2022-01-03 | 10.138 | 179000 | 231822.68 |
| 180 | 2022-02-01 | 9.996 | 180000 | 229575.61 |
| 181 | 2022-03-01 | 9.978 | 181000 | 230162.20 |
| 182 | 2022-04-01 | 10.02 | 182000 | 232131.02 |
| 183 | 2022-05-02 | 9.79 | 183000 | 227802.66 |
| 184 | 2022-06-01 | 9.93 | 184000 | 232060.31 |
| 185 | 2022-07-01 | 9.764 | 185000 | 229180.95 |
| 186 | 2022-08-01 | 9.69 | 186000 | 228444.02 |
| 187 | 2022-09-01 | 9.743 | 187000 | 230693.51 |
| 188 | 2022-10-03 | 9.483 | 188000 | 225537.26 |
| 189 | 2022-11-01 | 9.689 | 189000 | 231436.63 |
| 190 | 2022-12-01 | 10.086 | 190000 | 241919.58 |
| 191 | 2023-01-03 | 10.064 | 191000 | 242391.89 |
| 192 | 2023-02-01 | 10.168 | 192000 | 245896.74 |
| 193 | 2023-03-01 | 10.213 | 193000 | 247984.99 |
| 194 | 2023-04-03 | 10.056 | 194000 | 245172.83 |
| 195 | 2023-05-01 | 9.971 | 195000 | 244100.46 |
| 196 | 2023-06-01 | 10.397 | 196000 | 255529.39 |
| 197 | 2023-07-03 | 10.321 | 197000 | 254661.52 |
| 198 | 2023-08-01 | 10.271 | 198000 | 254427.81 |
| 199 | 2023-09-01 | 10.178 | 199000 | 253124.06 |
| 200 | 2023-10-02 | 10.173 | 200000 | 253999.72 |
| 201 | 2023-11-01 | 10.066 | 201000 | 252328.14 |
| 202 | 2023-12-01 | 10.285 | 202000 | 258817.89 |
| 203 | 2024-01-02 | 10.324 | 203000 | 260799.31 |
| 204 | 2024-02-01 | 10.047 | 204000 | 254801.89 |
| 205 | 2024-03-01 | 10.107 | 205000 | 257323.55 |
| 206 | 2024-04-01 | 10.131 | 206000 | 258934.58 |
| 207 | 2024-05-01 | 10.189 | 207000 | 261416.99 |
| 208 | 2024-06-03 | 10.215 | 208000 | 263084.06 |
| 209 | 2024-07-01 | 10.145 | 209000 | 262281.23 |
| 210 | 2024-08-01 | 10.194 | 210000 | 264548.04 |
| 211 | 2024-09-03 | 10.265 | 211000 | 267390.59 |
| 212 | 2024-10-01 | 10.27 | 212000 | 268520.83 |
| 213 | 2024-11-01 | 10.29 | 213000 | 270043.76 |
| 214 | 2024-12-02 | 10.542 | 214000 | 277657.07 |
| 215 | 2025-01-02 | 10.5 | 215000 | 277550.87 |
| 216 | 2025-02-03 | 10.569 | 216000 | 280374.77 |
| 217 | 2025-03-03 | 10.655 | 217000 | 283656.19 |
| 218 | 2025-04-01 | 10.685 | 218000 | 285454.84 |
| 219 | 2025-05-01 | 10.633 | 219000 | 285065.64 |
| 220 | 2025-06-02 | 10.656 | 220000 | 286682.26 |
| 221 | 2025-07-01 | 10.735 | 221000 | 289807.62 |
| 222 | 2025-08-01 | 10.665 | 222000 | 288917.87 |
| 223 | 2025-09-02 | 10.83 | 223000 | 294387.76 |
| 224 | 2025-10-01 | 10.71 | 224000 | 292125.85 |
| 225 | 2025-11-03 | 10.56 | 225000 | 289034.45 |
| 226 | 2025-12-01 | 10.68 | 226000 | 293318.93 |
| 227 | 2026-01-02 | 10.692 | 227000 | 294648.50 |