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 | 68.52 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 72.05 | 2000 | 2051.52 |
| 3 | 2007-04-02 | 72.53 | 3000 | 3065.19 |
| 4 | 2007-05-01 | 70.06 | 4000 | 3960.80 |
| 5 | 2007-06-01 | 66.5 | 5000 | 4759.54 |
| 6 | 2007-07-02 | 70.03 | 6000 | 6012.19 |
| 7 | 2007-08-01 | 78.32 | 7000 | 7723.90 |
| 8 | 2007-09-04 | 76.53 | 8000 | 8547.37 |
| 9 | 2007-10-01 | 75.483 | 9000 | 9430.43 |
| 10 | 2007-11-01 | 80.513 | 10000 | 11058.85 |
| 11 | 2007-12-03 | 83.903 | 11000 | 12524.49 |
| 12 | 2008-01-02 | 94.085 | 12000 | 15044.39 |
| 13 | 2008-02-01 | 91.195 | 13000 | 15582.27 |
| 14 | 2008-03-03 | 100.045 | 14000 | 18094.45 |
| 15 | 2008-04-01 | 93.441 | 15000 | 17900.03 |
| 16 | 2008-05-01 | 87.511 | 16000 | 17764.05 |
| 17 | 2008-06-02 | 91.081 | 17000 | 19488.73 |
| 18 | 2008-07-01 | 107.755 | 18000 | 24056.49 |
| 19 | 2008-08-01 | 106.505 | 19000 | 24777.42 |
| 20 | 2008-09-02 | 90.925 | 20000 | 22152.88 |
| 21 | 2008-10-01 | 107.775 | 21000 | 27258.20 |
| 22 | 2008-11-03 | 132.845 | 22000 | 34598.84 |
| 23 | 2008-12-01 | 164.845 | 23000 | 43933.09 |
| 24 | 2009-01-02 | 118.789 | 24000 | 32658.63 |
| 25 | 2009-02-02 | 139.129 | 25000 | 39250.71 |
| 26 | 2009-03-02 | 156.879 | 26000 | 45258.29 |
| 27 | 2009-04-01 | 122.849 | 27000 | 36440.92 |
| 28 | 2009-05-01 | 105.899 | 28000 | 32413.01 |
| 29 | 2009-06-01 | 98.969 | 29000 | 31291.91 |
| 30 | 2009-07-01 | 102.749 | 30000 | 33487.07 |
| 31 | 2009-08-03 | 92.219 | 31000 | 31055.22 |
| 32 | 2009-09-01 | 90.199 | 32000 | 31374.97 |
| 33 | 2009-10-01 | 85.529 | 33000 | 30750.55 |
| 34 | 2009-11-02 | 84.599 | 34000 | 31416.19 |
| 35 | 2009-12-01 | 79.369 | 35000 | 30474.00 |
| 36 | 2010-01-04 | 76.819 | 36000 | 30494.92 |
| 37 | 2010-02-01 | 78.219 | 37000 | 32050.68 |
| 38 | 2010-03-01 | 74.299 | 38000 | 31444.44 |
| 39 | 2010-04-01 | 69.859 | 39000 | 30565.37 |
| 40 | 2010-05-03 | 66.939 | 40000 | 30287.78 |
| 41 | 2010-06-01 | 71.599 | 41000 | 33396.28 |
| 42 | 2010-07-01 | 76.359 | 42000 | 36616.51 |
| 43 | 2010-08-02 | 70.619 | 43000 | 34864.01 |
| 44 | 2010-09-01 | 72.009 | 44000 | 36550.24 |
| 45 | 2010-10-01 | 67.059 | 45000 | 35037.72 |
| 46 | 2010-11-01 | 64.489 | 46000 | 34694.92 |
| 47 | 2010-12-01 | 62.429 | 47000 | 34586.65 |
| 48 | 2011-01-03 | 61.129 | 48000 | 34866.43 |
| 49 | 2011-02-01 | 60.799 | 49000 | 35678.20 |
| 50 | 2011-03-01 | 60.079 | 50000 | 36255.69 |
| 51 | 2011-04-01 | 59.039 | 51000 | 36628.08 |
| 52 | 2011-05-02 | 57.589 | 52000 | 36728.50 |
| 53 | 2011-06-01 | 58.259 | 53000 | 38155.80 |
| 54 | 2011-07-01 | 56.999 | 54000 | 38330.59 |
| 55 | 2011-08-01 | 58.359 | 55000 | 40245.16 |
| 56 | 2011-09-01 | 59.189 | 56000 | 41817.54 |
| 57 | 2011-10-03 | 62.099 | 57000 | 44873.48 |
| 58 | 2011-11-01 | 57.389 | 58000 | 42469.97 |
| 59 | 2011-12-01 | 56.349 | 59000 | 42700.33 |
| 60 | 2012-01-03 | 55.469 | 60000 | 43033.49 |
| 61 | 2012-02-01 | 53.969 | 61000 | 42869.77 |
| 62 | 2012-03-01 | 52.939 | 62000 | 43051.60 |
| 63 | 2012-04-02 | 51.839 | 63000 | 43157.04 |
| 64 | 2012-05-01 | 51.419 | 64000 | 43807.39 |
| 65 | 2012-06-01 | 53.111 | 65000 | 46248.92 |
| 66 | 2012-07-02 | 51.464 | 66000 | 45814.71 |
| 67 | 2012-08-01 | 51.341 | 67000 | 46705.22 |
| 68 | 2012-09-04 | 50.391 | 68000 | 46840.99 |
| 69 | 2012-10-01 | 49.694 | 69000 | 47193.10 |
| 70 | 2012-11-01 | 49.906 | 70000 | 48394.43 |
| 71 | 2012-12-03 | 49.599 | 71000 | 49096.73 |
| 72 | 2013-01-02 | 49.134 | 72000 | 49636.44 |
| 73 | 2013-02-01 | 48.226 | 73000 | 49719.15 |
| 74 | 2013-03-01 | 48.066 | 74000 | 50554.20 |
| 75 | 2013-04-01 | 47.349 | 75000 | 50800.08 |
| 76 | 2013-05-01 | 46.909 | 76000 | 51328.01 |
| 77 | 2013-06-03 | 46.556 | 77000 | 51941.76 |
| 78 | 2013-07-01 | 46.321 | 78000 | 52679.57 |
| 79 | 2013-08-01 | 45.689 | 79000 | 52960.82 |
| 80 | 2013-09-03 | 46.039 | 80000 | 54366.52 |
| 81 | 2013-10-01 | 45.384 | 81000 | 54593.05 |
| 82 | 2013-11-01 | 44.869 | 82000 | 54973.54 |
| 83 | 2013-12-02 | 44.527 | 83000 | 55554.53 |
| 84 | 2014-01-02 | 44.351 | 84000 | 56334.94 |
| 85 | 2014-02-03 | 44.981 | 85000 | 58135.17 |
| 86 | 2014-03-03 | 44.226 | 86000 | 58159.38 |
| 87 | 2014-04-01 | 44.231 | 87000 | 59165.95 |
| 88 | 2014-05-01 | 44.349 | 88000 | 60323.80 |
| 89 | 2014-06-02 | 44.082 | 89000 | 60960.62 |
| 90 | 2014-07-01 | 43.886 | 90000 | 61689.57 |
| 91 | 2014-08-01 | 44.039 | 91000 | 62904.64 |
| 92 | 2014-09-02 | 43.726 | 92000 | 63457.56 |
| 93 | 2014-10-01 | 43.986 | 93000 | 64834.88 |
| 94 | 2014-11-03 | 43.591 | 94000 | 65252.66 |
| 95 | 2014-12-01 | 43.187 | 95000 | 65647.90 |
| 96 | 2015-01-02 | 43.109 | 96000 | 66529.33 |
| 97 | 2015-02-02 | 43.161 | 97000 | 67609.58 |
| 98 | 2015-03-02 | 42.674 | 98000 | 67846.72 |
| 99 | 2015-04-01 | 42.711 | 99000 | 68905.55 |
| 100 | 2015-05-01 | 42.641 | 100000 | 69792.62 |
| 101 | 2015-06-01 | 42.599 | 101000 | 70723.87 |
| 102 | 2015-07-01 | 42.633 | 102000 | 71780.32 |
| 103 | 2015-08-03 | 42.428 | 103000 | 72435.17 |
| 104 | 2015-09-01 | 42.815 | 104000 | 74095.87 |
| 105 | 2015-10-01 | 42.834 | 105000 | 75128.75 |
| 106 | 2015-11-02 | 42.358 | 106000 | 75293.87 |
| 107 | 2015-12-01 | 42.396 | 107000 | 76361.42 |
| 108 | 2016-01-04 | 42.425 | 108000 | 77413.65 |
| 109 | 2016-02-01 | 42.594 | 109000 | 78722.03 |
| 110 | 2016-03-01 | 42.478 | 110000 | 79507.64 |
| 111 | 2016-04-04 | 42.266 | 111000 | 80110.83 |
| 112 | 2016-05-06 | 42.326 | 112000 | 81224.56 |
| 113 | 2016-06-02 | 42.24 | 113000 | 82059.52 |
| 114 | 2016-07-05 | 42.255 | 114000 | 83088.66 |
| 115 | 2016-08-01 | 42.096 | 115000 | 83776.01 |
| 116 | 2016-09-06 | 42.132 | 116000 | 84847.65 |
| 117 | 2016-10-04 | 42.136 | 117000 | 85855.71 |
| 118 | 2016-11-01 | 42.253 | 118000 | 87094.11 |
| 119 | 2016-12-05 | 41.971 | 119000 | 87512.83 |
| 120 | 2017-01-10 | 41.884 | 120000 | 88331.43 |
| 121 | 2017-02-01 | 41.835 | 121000 | 89228.09 |
| 122 | 2017-03-02 | 41.725 | 122000 | 89993.48 |
| 123 | 2017-04-05 | 41.687 | 123000 | 90911.52 |
| 124 | 2017-05-09 | 41.588 | 124000 | 91695.62 |
| 125 | 2017-06-01 | 41.508 | 125000 | 92519.23 |
| 126 | 2017-07-10 | 41.633 | 126000 | 93797.85 |
| 127 | 2017-08-03 | 41.551 | 127000 | 94613.10 |
| 128 | 2017-09-05 | 41.617 | 128000 | 95763.39 |
| 129 | 2017-10-03 | 41.567 | 129000 | 96648.34 |
| 130 | 2017-11-03 | 41.557 | 130000 | 97625.08 |
| 131 | 2017-12-01 | 41.376 | 131000 | 98199.88 |
| 132 | 2018-01-02 | 41.235 | 132000 | 98865.24 |
| 133 | 2018-02-02 | 41.071 | 133000 | 99472.03 |
| 134 | 2018-03-07 | 41.138 | 134000 | 100634.30 |
| 135 | 2018-04-02 | 41.277 | 135000 | 101974.33 |
| 136 | 2018-05-01 | 41.156 | 136000 | 102675.40 |
| 137 | 2018-06-01 | 41.085 | 137000 | 103498.27 |
| 138 | 2018-07-06 | 41.001 | 138000 | 104286.67 |
| 139 | 2018-08-01 | 40.972 | 139000 | 105212.91 |
| 140 | 2018-09-04 | 40.825 | 140000 | 105835.42 |
| 141 | 2018-10-03 | 40.837 | 141000 | 106866.53 |
| 142 | 2018-11-09 | 40.869 | 142000 | 107950.27 |
| 143 | 2018-12-03 | 40.882 | 143000 | 108984.61 |
| 144 | 2019-01-02 | 41.113 | 144000 | 110600.42 |
| 145 | 2019-02-01 | 40.933 | 145000 | 111116.19 |
| 146 | 2019-03-01 | 40.864 | 146000 | 111928.88 |
| 147 | 2019-04-01 | 40.795 | 147000 | 112739.89 |
| 148 | 2019-05-01 | 40.71 | 148000 | 113504.98 |
| 149 | 2019-06-03 | 40.842 | 149000 | 114873.02 |
| 150 | 2019-07-02 | 40.666 | 150000 | 115378.00 |
| 151 | 2019-08-01 | 40.69 | 151000 | 116446.09 |
| 152 | 2019-09-03 | 40.693 | 152000 | 117454.67 |
| 153 | 2019-10-01 | 40.703 | 153000 | 118483.54 |
| 154 | 2019-11-01 | 40.663 | 154000 | 119367.10 |
| 155 | 2019-12-02 | 40.644 | 155000 | 120311.33 |
| 156 | 2020-01-02 | 40.591 | 156000 | 121154.44 |
| 157 | 2020-02-03 | 40.593 | 157000 | 122160.41 |
| 158 | 2020-03-02 | 40.671 | 158000 | 123395.14 |
| 159 | 2020-04-01 | 40.955 | 159000 | 125256.79 |
| 160 | 2020-05-01 | 40.603 | 160000 | 125180.24 |
| 161 | 2020-06-01 | 40.464 | 161000 | 125751.69 |
| 162 | 2020-07-01 | 40.393 | 162000 | 126531.04 |
| 163 | 2020-08-04 | 40.315 | 163000 | 127286.71 |
| 164 | 2020-09-01 | 40.226 | 164000 | 128005.71 |
| 165 | 2020-10-05 | 40.252 | 165000 | 129088.45 |
| 166 | 2020-11-02 | 40.282 | 166000 | 130184.66 |
| 167 | 2020-12-01 | 40.192 | 167000 | 130893.79 |
| 168 | 2021-01-01 | 40.166 | 168000 | 131809.12 |
| 169 | 2021-02-01 | 40.17 | 169000 | 132822.24 |
| 170 | 2021-03-01 | 40.139 | 170000 | 133719.74 |
| 171 | 2021-04-05 | 40.109 | 171000 | 134619.80 |
| 172 | 2021-05-03 | 40.09 | 172000 | 135556.03 |
| 173 | 2021-06-08 | 40.11 | 173000 | 136623.65 |
| 174 | 2021-07-01 | 40.089 | 174000 | 137552.12 |
| 175 | 2021-08-02 | 40.092 | 175000 | 138562.42 |
| 176 | 2021-09-01 | 40.071 | 176000 | 139489.84 |
| 177 | 2021-10-01 | 40.09 | 177000 | 140555.98 |
| 178 | 2021-11-04 | 40.06 | 178000 | 141450.80 |
| 179 | 2021-12-01 | 40.078 | 179000 | 142514.36 |
| 180 | 2022-01-03 | 40.066 | 180000 | 143471.69 |
| 181 | 2022-02-01 | 40.119 | 181000 | 144661.47 |
| 182 | 2022-03-01 | 40.132 | 182000 | 145708.35 |
| 183 | 2022-04-01 | 40.104 | 183000 | 146606.69 |
| 184 | 2022-05-02 | 40.191 | 184000 | 147924.73 |
| 185 | 2022-06-01 | 40.212 | 185000 | 149002.02 |
| 186 | 2022-07-01 | 40.277 | 186000 | 150242.87 |
| 187 | 2022-08-01 | 40.175 | 187000 | 150862.39 |
| 188 | 2022-09-01 | 40.186 | 188000 | 151903.69 |
| 189 | 2022-10-03 | 40.241 | 189000 | 153111.60 |
| 190 | 2022-11-01 | 40.216 | 190000 | 154016.47 |
| 191 | 2022-12-01 | 40.172 | 191000 | 154847.97 |
| 192 | 2023-01-03 | 40.239 | 192000 | 156106.23 |
| 193 | 2023-02-01 | 40.136 | 193000 | 156706.64 |
| 194 | 2023-03-01 | 40.179 | 194000 | 157874.53 |
| 195 | 2023-04-03 | 40.15 | 195000 | 158760.58 |
| 196 | 2023-05-01 | 40.166 | 196000 | 159823.85 |
| 197 | 2023-06-01 | 40.135 | 197000 | 160700.49 |
| 198 | 2023-07-03 | 40.063 | 198000 | 161412.21 |
| 199 | 2023-08-01 | 40.065 | 199000 | 162420.26 |
| 200 | 2023-09-01 | 40.072 | 200000 | 163448.64 |
| 201 | 2023-10-02 | 40.101 | 201000 | 164566.93 |
| 202 | 2023-11-01 | 40.128 | 202000 | 165677.73 |
| 203 | 2023-12-01 | 40.066 | 203000 | 166421.75 |
| 204 | 2024-01-02 | 40.049 | 204000 | 167351.14 |
| 205 | 2024-02-01 | 40.06 | 205000 | 168397.10 |
| 206 | 2024-03-01 | 40.029 | 206000 | 169266.79 |
| 207 | 2024-04-01 | 40.031 | 207000 | 170275.25 |
| 208 | 2024-05-01 | 40.05 | 208000 | 171356.07 |
| 209 | 2024-06-03 | 40.055 | 209000 | 172377.46 |
| 210 | 2024-07-01 | 40.036 | 210000 | 173295.69 |
| 211 | 2024-08-01 | 40.038 | 211000 | 174304.35 |
| 212 | 2024-09-03 | 40.028 | 212000 | 175260.81 |
| 213 | 2024-10-01 | 40.001 | 213000 | 176142.60 |
| 214 | 2024-11-01 | 39.999 | 214000 | 177133.79 |
| 215 | 2024-12-02 | 39.96 | 215000 | 177961.08 |
| 216 | 2025-01-02 | 39.964 | 216000 | 178978.89 |
| 217 | 2025-02-03 | 39.953 | 217000 | 179929.63 |
| 218 | 2025-03-03 | 39.979 | 218000 | 181046.72 |
| 219 | 2025-04-01 | 39.995 | 219000 | 182119.18 |
| 220 | 2025-05-01 | 39.986 | 220000 | 183078.20 |
| 221 | 2025-06-02 | 39.961 | 221000 | 183963.73 |
| 222 | 2025-07-01 | 40.09 | 222000 | 185557.60 |
| 223 | 2025-08-01 | 40.098 | 223000 | 186594.62 |
| 224 | 2025-09-02 | 40.065 | 224000 | 187441.06 |
| 225 | 2025-10-01 | 40.039 | 225000 | 188319.42 |
| 226 | 2025-11-03 | 40.037 | 226000 | 189310.01 |