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 | 2007-01-25 | 70.41 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 66.28 | 2000 | 1941.34 |
| 3 | 2007-03-01 | 69.14 | 3000 | 3025.11 |
| 4 | 2007-04-02 | 66.05 | 4000 | 3889.91 |
| 5 | 2007-05-01 | 63.9 | 5000 | 4763.29 |
| 6 | 2007-06-01 | 58.28 | 6000 | 5344.36 |
| 7 | 2007-07-02 | 60.054 | 7000 | 6507.04 |
| 8 | 2007-08-01 | 68.314 | 8000 | 8402.04 |
| 9 | 2007-09-04 | 64.484 | 9000 | 8930.98 |
| 10 | 2007-10-01 | 61.156 | 10000 | 9470.06 |
| 11 | 2007-11-01 | 66.606 | 11000 | 11313.99 |
| 12 | 2007-12-03 | 72.336 | 12000 | 13287.32 |
| 13 | 2008-01-02 | 73.674 | 13000 | 14533.09 |
| 14 | 2008-02-01 | 75.104 | 14000 | 15815.18 |
| 15 | 2008-03-03 | 82.644 | 15000 | 18402.93 |
| 16 | 2008-04-01 | 75.728 | 16000 | 17862.89 |
| 17 | 2008-05-01 | 71.568 | 17000 | 17881.62 |
| 18 | 2008-06-02 | 69.408 | 18000 | 18341.94 |
| 19 | 2008-07-01 | 78.593 | 19000 | 21769.19 |
| 20 | 2008-08-01 | 74.363 | 20000 | 21597.53 |
| 21 | 2008-09-02 | 67.993 | 21000 | 20747.47 |
| 22 | 2008-10-01 | 75.553 | 22000 | 24054.34 |
| 23 | 2008-11-03 | 98.303 | 23000 | 32297.42 |
| 24 | 2008-12-01 | 136.193 | 24000 | 45746.16 |
| 25 | 2009-01-02 | 91.854 | 25000 | 31853.04 |
| 26 | 2009-02-02 | 106.324 | 26000 | 37870.93 |
| 27 | 2009-03-02 | 136.204 | 27000 | 49513.72 |
| 28 | 2009-04-01 | 102.964 | 28000 | 38430.11 |
| 29 | 2009-05-01 | 81.844 | 29000 | 31547.31 |
| 30 | 2009-06-01 | 74.394 | 30000 | 29675.66 |
| 31 | 2009-07-01 | 74.064 | 31000 | 30544.03 |
| 32 | 2009-08-03 | 66.134 | 32000 | 28273.69 |
| 33 | 2009-09-01 | 66.544 | 33000 | 29448.97 |
| 34 | 2009-10-01 | 63.434 | 34000 | 29072.65 |
| 35 | 2009-11-02 | 64.704 | 35000 | 30654.70 |
| 36 | 2009-12-01 | 61.584 | 36000 | 30176.55 |
| 37 | 2010-01-04 | 56.334 | 37000 | 28604.01 |
| 38 | 2010-02-01 | 58.494 | 38000 | 30700.77 |
| 39 | 2010-03-01 | 55.564 | 39000 | 30162.95 |
| 40 | 2010-04-01 | 52.444 | 40000 | 29469.26 |
| 41 | 2010-05-03 | 49.434 | 41000 | 28777.88 |
| 42 | 2010-06-01 | 53.694 | 42000 | 32257.83 |
| 43 | 2010-07-01 | 55.514 | 43000 | 34351.23 |
| 44 | 2010-08-02 | 51.214 | 44000 | 32690.46 |
| 45 | 2010-09-01 | 53.164 | 45000 | 34935.17 |
| 46 | 2010-10-01 | 49.824 | 46000 | 33740.38 |
| 47 | 2010-11-01 | 48.534 | 47000 | 33866.81 |
| 48 | 2010-12-01 | 46.274 | 48000 | 33289.79 |
| 49 | 2011-01-03 | 44.174 | 49000 | 32779.04 |
| 50 | 2011-02-01 | 44.014 | 50000 | 33660.31 |
| 51 | 2011-03-01 | 43.804 | 51000 | 34499.71 |
| 52 | 2011-04-01 | 42.417 | 52000 | 34407.32 |
| 53 | 2011-05-02 | 42.057 | 53000 | 35115.30 |
| 54 | 2011-06-01 | 42.587 | 54000 | 36557.82 |
| 55 | 2011-07-01 | 41.864 | 55000 | 36937.17 |
| 56 | 2011-08-01 | 42.992 | 56000 | 38932.42 |
| 57 | 2011-09-01 | 44.259 | 57000 | 41079.79 |
| 58 | 2011-10-03 | 47.579 | 58000 | 45161.30 |
| 59 | 2011-11-01 | 42.497 | 59000 | 41337.54 |
| 60 | 2011-12-01 | 41.362 | 60000 | 41233.51 |
| 61 | 2012-01-03 | 40.437 | 61000 | 41311.38 |
| 62 | 2012-02-01 | 39.224 | 62000 | 41072.15 |
| 63 | 2012-03-01 | 39.037 | 63000 | 41876.34 |
| 64 | 2012-04-02 | 38.467 | 64000 | 42264.88 |
| 65 | 2012-05-01 | 38.672 | 65000 | 43490.12 |
| 66 | 2012-06-01 | 40.224 | 66000 | 46235.49 |
| 67 | 2012-07-02 | 38.747 | 67000 | 45537.75 |
| 68 | 2012-08-01 | 39.074 | 68000 | 46922.06 |
| 69 | 2012-09-04 | 38.167 | 69000 | 46832.89 |
| 70 | 2012-10-01 | 37.934 | 70000 | 47546.98 |
| 71 | 2012-11-01 | 38.044 | 71000 | 48684.86 |
| 72 | 2012-12-03 | 38.057 | 72000 | 49701.49 |
| 73 | 2013-01-02 | 37.194 | 73000 | 49574.44 |
| 74 | 2013-02-01 | 36.709 | 74000 | 49928.00 |
| 75 | 2013-03-01 | 36.619 | 75000 | 50805.59 |
| 76 | 2013-04-01 | 36.314 | 76000 | 51382.43 |
| 77 | 2013-05-01 | 36.352 | 77000 | 52436.20 |
| 78 | 2013-06-03 | 35.612 | 78000 | 52368.78 |
| 79 | 2013-07-01 | 35.559 | 79000 | 53290.84 |
| 80 | 2013-08-01 | 34.974 | 80000 | 53414.13 |
| 81 | 2013-09-03 | 35.229 | 81000 | 54803.58 |
| 82 | 2013-10-01 | 34.689 | 82000 | 54963.53 |
| 83 | 2013-11-01 | 34.509 | 83000 | 55678.33 |
| 84 | 2013-12-02 | 34.269 | 84000 | 56291.10 |
| 85 | 2014-01-02 | 34.154 | 85000 | 57102.20 |
| 86 | 2014-02-03 | 44.689 | 86000 | 75715.70 |
| 87 | 2014-03-03 | 42.884 | 87000 | 73657.53 |
| 88 | 2014-04-01 | 42.212 | 88000 | 73503.30 |
| 89 | 2014-05-01 | 43.137 | 89000 | 76113.99 |
| 90 | 2014-06-02 | 43.057 | 90000 | 76972.84 |
| 91 | 2014-07-01 | 41.834 | 91000 | 75786.48 |
| 92 | 2014-08-01 | 43.184 | 92000 | 79232.14 |
| 93 | 2014-09-02 | 42.027 | 93000 | 78109.33 |
| 94 | 2014-10-01 | 43.362 | 94000 | 81590.50 |
| 95 | 2014-11-03 | 41.612 | 95000 | 79297.67 |
| 96 | 2014-12-01 | 41.352 | 96000 | 79802.21 |
| 97 | 2015-01-02 | 41.134 | 97000 | 80381.50 |
| 98 | 2015-02-02 | 41.454 | 98000 | 82006.83 |
| 99 | 2015-03-02 | 40.239 | 99000 | 80603.24 |
| 100 | 2015-04-01 | 40.044 | 100000 | 81212.63 |
| 101 | 2015-05-01 | 40.312 | 101000 | 82756.16 |
| 102 | 2015-06-01 | 39.977 | 102000 | 83068.44 |
| 103 | 2015-07-01 | 39.737 | 103000 | 83569.74 |
| 104 | 2015-08-03 | 40.032 | 104000 | 85190.15 |
| 105 | 2015-09-01 | 41.322 | 105000 | 88935.34 |
| 106 | 2015-10-01 | 41.532 | 106000 | 90387.31 |
| 107 | 2015-11-02 | 39.839 | 107000 | 87702.78 |
| 108 | 2015-12-01 | 39.484 | 108000 | 87921.28 |
| 109 | 2016-01-04 | 40.844 | 109000 | 91949.67 |
| 110 | 2016-02-01 | 41.514 | 110000 | 94458.00 |
| 111 | 2016-03-04 | 40.267 | 111000 | 92620.66 |
| 112 | 2016-04-04 | 39.734 | 112000 | 92394.68 |
| 113 | 2016-05-02 | 39.275 | 113000 | 92327.35 |
| 114 | 2016-06-01 | 38.962 | 114000 | 92591.55 |
| 115 | 2016-07-05 | 39.014 | 115000 | 93715.13 |
| 116 | 2016-08-02 | 38.292 | 116000 | 92980.82 |
| 117 | 2016-09-02 | 37.804 | 117000 | 92795.85 |
| 118 | 2016-10-11 | 37.954 | 118000 | 94164.05 |
| 119 | 2016-11-01 | 38.479 | 119000 | 96466.58 |
| 120 | 2016-12-01 | 36.802 | 120000 | 93262.35 |
| 121 | 2017-01-03 | 36.372 | 121000 | 93172.66 |
| 122 | 2017-02-01 | 36.349 | 122000 | 94113.74 |
| 123 | 2017-03-01 | 36.034 | 123000 | 94298.16 |
| 124 | 2017-04-03 | 36.287 | 124000 | 95960.24 |
| 125 | 2017-05-01 | 36.034 | 125000 | 96291.18 |
| 126 | 2017-06-01 | 36.187 | 126000 | 97700.03 |
| 127 | 2017-07-03 | 35.843 | 127000 | 97771.28 |
| 128 | 2017-08-07 | 35.9 | 128000 | 98926.76 |
| 129 | 2017-09-01 | 35.997 | 129000 | 100194.06 |
| 130 | 2017-10-02 | 35.249 | 130000 | 99112.07 |
| 131 | 2017-11-02 | 35.295 | 131000 | 100241.42 |
| 132 | 2017-12-01 | 35.157 | 132000 | 100849.48 |
| 133 | 2018-01-02 | 34.974 | 133000 | 101324.54 |
| 134 | 2018-02-01 | 34.794 | 134000 | 101803.05 |
| 135 | 2018-03-02 | 35.002 | 135000 | 103411.64 |
| 136 | 2018-04-02 | 35.044 | 136000 | 104535.72 |
| 137 | 2018-05-01 | 34.764 | 137000 | 104700.49 |
| 138 | 2018-06-01 | 34.349 | 138000 | 104450.61 |
| 139 | 2018-07-05 | 34.21 | 139000 | 105027.93 |
| 140 | 2018-08-06 | 34.045 | 140000 | 105521.37 |
| 141 | 2018-09-05 | 33.866 | 141000 | 105966.56 |
| 142 | 2018-10-01 | 34.109 | 142000 | 107726.91 |
| 143 | 2018-11-01 | 34.537 | 143000 | 110078.66 |
| 144 | 2018-12-03 | 34.554 | 144000 | 111132.85 |
| 145 | 2019-01-02 | 35.497 | 145000 | 115165.73 |
| 146 | 2019-02-01 | 34.69 | 146000 | 113547.52 |
| 147 | 2019-03-01 | 34.362 | 147000 | 113473.91 |
| 148 | 2019-04-01 | 34.523 | 148000 | 115005.58 |
| 149 | 2019-05-02 | 34.402 | 149000 | 115602.49 |
| 150 | 2019-06-03 | 34.937 | 150000 | 118400.28 |
| 151 | 2019-07-01 | 34.445 | 151000 | 117732.91 |
| 152 | 2019-08-01 | 34.491 | 152000 | 118890.13 |
| 153 | 2019-09-03 | 34.753 | 153000 | 120793.25 |
| 154 | 2019-10-01 | 34.546 | 154000 | 121073.76 |
| 155 | 2019-11-01 | 34.195 | 155000 | 120843.61 |
| 156 | 2019-12-02 | 34.176 | 156000 | 121776.46 |
| 157 | 2020-01-02 | 33.94 | 157000 | 121935.54 |
| 158 | 2020-02-03 | 34.116 | 158000 | 123567.86 |
| 159 | 2020-03-02 | 34.611 | 159000 | 126360.74 |
| 160 | 2020-04-01 | 36.501 | 160000 | 134260.91 |
| 161 | 2020-05-01 | 34.723 | 161000 | 128720.93 |
| 162 | 2020-06-01 | 33.961 | 162000 | 126896.13 |
| 163 | 2020-07-01 | 33.738 | 163000 | 127062.89 |
| 164 | 2020-08-03 | 33.378 | 164000 | 126707.07 |
| 165 | 2020-09-01 | 33.193 | 165000 | 127004.79 |
| 166 | 2020-10-01 | 33.353 | 166000 | 128616.99 |
| 167 | 2020-11-02 | 33.188 | 167000 | 128980.71 |
| 168 | 2020-12-01 | 32.588 | 168000 | 127648.89 |
| 169 | 2021-01-04 | 32.418 | 169000 | 127982.99 |
| 170 | 2021-02-01 | 32.194 | 170000 | 128098.66 |
| 171 | 2021-03-01 | 32.016 | 171000 | 128390.41 |
| 172 | 2021-04-01 | 31.963 | 172000 | 129177.87 |
| 173 | 2021-05-03 | 31.932 | 173000 | 130052.58 |
| 174 | 2021-06-01 | 31.883 | 174000 | 130853.01 |
| 175 | 2021-07-01 | 31.886 | 175000 | 131865.33 |
| 176 | 2021-08-02 | 31.93 | 176000 | 133047.29 |
| 177 | 2021-09-01 | 31.879 | 177000 | 133834.78 |
| 178 | 2021-10-01 | 31.884 | 178000 | 134855.77 |
| 179 | 2021-11-01 | 31.822 | 179000 | 135593.54 |
| 180 | 2021-12-01 | 31.902 | 180000 | 136934.42 |
| 181 | 2022-01-03 | 31.797 | 181000 | 137483.72 |
| 182 | 2022-02-01 | 31.899 | 182000 | 138924.75 |
| 183 | 2022-03-01 | 31.908 | 183000 | 139963.94 |
| 184 | 2022-04-01 | 31.85 | 184000 | 140709.53 |
| 185 | 2022-05-02 | 31.967 | 185000 | 142226.42 |
| 186 | 2022-06-01 | 31.932 | 186000 | 143070.70 |
| 187 | 2022-07-01 | 32.044 | 187000 | 144572.51 |
| 188 | 2022-08-01 | 31.892 | 188000 | 144886.74 |
| 189 | 2022-09-01 | 31.977 | 189000 | 146272.89 |
| 190 | 2022-10-03 | 32.083 | 190000 | 147757.77 |
| 191 | 2022-11-01 | 31.91 | 191000 | 147961.02 |
| 192 | 2022-12-01 | 31.845 | 192000 | 148659.63 |
| 193 | 2023-01-03 | 31.951 | 193000 | 150154.46 |
| 194 | 2023-02-01 | 31.794 | 194000 | 150416.64 |
| 195 | 2023-03-01 | 31.826 | 195000 | 151568.03 |
| 196 | 2023-04-03 | 31.9 | 196000 | 152920.45 |
| 197 | 2023-05-01 | 31.947 | 197000 | 154145.75 |
| 198 | 2023-06-01 | 31.965 | 198000 | 155232.60 |
| 199 | 2023-07-03 | 31.844 | 199000 | 155644.99 |
| 200 | 2023-08-01 | 31.791 | 200000 | 156385.94 |
| 201 | 2023-09-01 | 31.831 | 201000 | 157582.70 |
| 202 | 2023-10-02 | 31.96 | 202000 | 159221.33 |
| 203 | 2023-11-01 | 32.031 | 203000 | 160575.05 |
| 204 | 2023-12-01 | 31.862 | 204000 | 160727.83 |
| 205 | 2024-01-02 | 31.75 | 205000 | 161162.85 |
| 206 | 2024-02-01 | 31.779 | 206000 | 162310.05 |
| 207 | 2024-03-01 | 31.747 | 207000 | 163146.61 |
| 208 | 2024-04-01 | 31.731 | 208000 | 164064.39 |
| 209 | 2024-05-01 | 31.785 | 209000 | 165343.59 |
| 210 | 2024-06-03 | 31.739 | 210000 | 166104.30 |
| 211 | 2024-07-01 | 31.775 | 211000 | 167292.71 |
| 212 | 2024-08-01 | 31.683 | 212000 | 167808.34 |
| 213 | 2024-09-03 | 31.696 | 213000 | 168877.19 |
| 214 | 2024-10-01 | 31.675 | 214000 | 169765.30 |
| 215 | 2024-11-01 | 31.686 | 215000 | 170824.26 |
| 216 | 2024-12-02 | 31.587 | 216000 | 171290.53 |
| 217 | 2025-01-02 | 31.667 | 217000 | 172724.36 |
| 218 | 2025-02-03 | 31.653 | 218000 | 173648.00 |
| 219 | 2025-03-03 | 31.723 | 219000 | 175032.02 |
| 220 | 2025-04-01 | 31.764 | 220000 | 176258.23 |
| 221 | 2025-05-01 | 31.775 | 221000 | 177319.27 |
| 222 | 2025-06-02 | 31.731 | 222000 | 178073.73 |
| 223 | 2025-07-01 | 31.665 | 223000 | 178703.34 |
| 224 | 2025-08-01 | 31.691 | 224000 | 179850.07 |
| 225 | 2025-09-02 | 31.618 | 225000 | 180435.79 |
| 226 | 2025-10-01 | 31.598 | 226000 | 181321.66 |
| 227 | 2025-11-03 | 31.608 | 227000 | 182379.04 |
| 228 | 2025-12-01 | 31.589 | 228000 | 183269.41 |
| 229 | 2026-01-02 | 31.574 | 229000 | 184182.38 |