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 | 2007-03-14 | 65.157 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 57.188 | 2000 | 1877.70 |
| 3 | 2007-05-01 | 54.048 | 3000 | 2774.60 |
| 4 | 2007-06-01 | 55.158 | 4000 | 3831.58 |
| 5 | 2007-07-02 | 58.063 | 5000 | 5033.38 |
| 6 | 2007-08-01 | 62.243 | 6000 | 6395.73 |
| 7 | 2007-09-04 | 60.233 | 7000 | 7189.20 |
| 8 | 2007-10-01 | 56.85 | 8000 | 7785.42 |
| 9 | 2007-11-01 | 54.21 | 9000 | 8423.88 |
| 10 | 2007-12-03 | 52.04 | 10000 | 9086.67 |
| 11 | 2008-01-02 | 53.68 | 11000 | 10373.03 |
| 12 | 2008-02-01 | 58.37 | 12000 | 12279.32 |
| 13 | 2008-03-03 | 62.88 | 13000 | 14228.09 |
| 14 | 2008-04-01 | 60.213 | 14000 | 14624.62 |
| 15 | 2008-05-01 | 55.283 | 15000 | 14427.21 |
| 16 | 2008-06-02 | 53.553 | 16000 | 14975.73 |
| 17 | 2008-07-01 | 53.033 | 17000 | 15830.32 |
| 18 | 2008-08-01 | 64.862 | 18000 | 20361.27 |
| 19 | 2008-09-02 | 64.443 | 19000 | 21229.74 |
| 20 | 2008-10-01 | 77.503 | 20000 | 26532.15 |
| 21 | 2008-11-03 | 80.503 | 21000 | 28559.16 |
| 22 | 2008-12-01 | 82.203 | 22000 | 30162.25 |
| 23 | 2009-01-02 | 72.162 | 23000 | 27477.97 |
| 24 | 2009-02-02 | 73.972 | 24000 | 29167.18 |
| 25 | 2009-03-02 | 91.172 | 25000 | 36949.15 |
| 26 | 2009-04-01 | 82.012 | 26000 | 34236.89 |
| 27 | 2009-05-01 | 78.522 | 27000 | 33779.95 |
| 28 | 2009-06-01 | 73.392 | 28000 | 32573.04 |
| 29 | 2009-07-01 | 70.753 | 29000 | 32401.79 |
| 30 | 2009-08-03 | 68.083 | 30000 | 32179.04 |
| 31 | 2009-09-01 | 68.413 | 31000 | 33335.02 |
| 32 | 2009-10-01 | 67.713 | 32000 | 33993.93 |
| 33 | 2009-11-02 | 68.573 | 33000 | 35425.68 |
| 34 | 2009-12-01 | 65.343 | 34000 | 34757.02 |
| 35 | 2010-01-04 | 63.409 | 35000 | 34728.29 |
| 36 | 2010-02-01 | 65.089 | 36000 | 36648.41 |
| 37 | 2010-03-01 | 64.999 | 37000 | 37597.73 |
| 38 | 2010-04-01 | 63.739 | 38000 | 37868.90 |
| 39 | 2010-05-03 | 62.299 | 39000 | 38013.36 |
| 40 | 2010-06-01 | 65.929 | 40000 | 41228.30 |
| 41 | 2010-07-01 | 65.239 | 41000 | 41796.82 |
| 42 | 2010-08-02 | 61.319 | 42000 | 40285.38 |
| 43 | 2010-09-01 | 60.629 | 43000 | 40832.07 |
| 44 | 2010-10-01 | 59.979 | 44000 | 41394.31 |
| 45 | 2010-11-01 | 60.019 | 45000 | 42421.91 |
| 46 | 2010-12-01 | 59.999 | 46000 | 43407.78 |
| 47 | 2011-01-03 | 59.119 | 47000 | 43771.12 |
| 48 | 2011-02-01 | 58.419 | 48000 | 44252.85 |
| 49 | 2011-03-01 | 58.489 | 49000 | 45305.87 |
| 50 | 2011-04-01 | 57.769 | 50000 | 45748.16 |
| 51 | 2011-05-02 | 56.799 | 51000 | 45980.00 |
| 52 | 2011-06-01 | 56.579 | 52000 | 46801.90 |
| 53 | 2011-07-01 | 55.999 | 53000 | 47322.13 |
| 54 | 2011-08-01 | 56.479 | 54000 | 48727.76 |
| 55 | 2011-09-01 | 55.779 | 55000 | 49123.82 |
| 56 | 2011-10-03 | 56.289 | 56000 | 50572.97 |
| 57 | 2011-11-01 | 54.948 | 57000 | 50368.15 |
| 58 | 2011-12-01 | 54.169 | 58000 | 50654.08 |
| 59 | 2012-01-03 | 53.726 | 59000 | 51239.82 |
| 60 | 2012-02-01 | 53.926 | 60000 | 52430.57 |
| 61 | 2012-03-01 | 53.846 | 61000 | 53352.79 |
| 62 | 2012-04-02 | 53.523 | 62000 | 54032.75 |
| 63 | 2012-05-01 | 53.093 | 63000 | 54598.65 |
| 64 | 2012-06-01 | 53.26 | 64000 | 55770.39 |
| 65 | 2012-07-02 | 52.361 | 65000 | 55829.01 |
| 66 | 2012-08-01 | 51.871 | 66000 | 56306.56 |
| 67 | 2012-09-04 | 52.474 | 67000 | 57961.12 |
| 68 | 2012-10-01 | 52.294 | 68000 | 58762.30 |
| 69 | 2012-11-01 | 52.031 | 69000 | 59466.77 |
| 70 | 2012-12-03 | 52.83 | 70000 | 61379.95 |
| 71 | 2013-01-02 | 52.39 | 71000 | 61868.75 |
| 72 | 2013-02-01 | 51.655 | 72000 | 62000.76 |
| 73 | 2013-03-01 | 51.348 | 73000 | 62632.28 |
| 74 | 2013-04-01 | 50.432 | 74000 | 62514.98 |
| 75 | 2013-05-01 | 49.76 | 75000 | 62681.97 |
| 76 | 2013-06-03 | 50.712 | 76000 | 64881.19 |
| 77 | 2013-07-01 | 50.692 | 77000 | 65855.60 |
| 78 | 2013-08-01 | 49.76 | 78000 | 65644.81 |
| 79 | 2013-09-03 | 50.812 | 79000 | 68032.64 |
| 80 | 2013-10-01 | 50.299 | 80000 | 68345.78 |
| 81 | 2013-11-01 | 49.677 | 81000 | 68500.61 |
| 82 | 2013-12-02 | 50.119 | 82000 | 70110.10 |
| 83 | 2014-01-02 | 49.95 | 83000 | 70873.69 |
| 84 | 2014-02-03 | 49.54 | 84000 | 71291.94 |
| 85 | 2014-03-03 | 49.077 | 85000 | 71625.65 |
| 86 | 2014-04-01 | 48.694 | 86000 | 72066.68 |
| 87 | 2014-05-01 | 48.105 | 87000 | 72194.96 |
| 88 | 2014-06-02 | 48.218 | 88000 | 73364.55 |
| 89 | 2014-07-01 | 47.812 | 89000 | 73746.81 |
| 90 | 2014-08-01 | 48.381 | 90000 | 75624.46 |
| 91 | 2014-09-02 | 47.975 | 91000 | 75989.84 |
| 92 | 2014-10-01 | 48.058 | 92000 | 77121.31 |
| 93 | 2014-11-03 | 47.269 | 93000 | 76855.15 |
| 94 | 2014-12-01 | 47.161 | 94000 | 77679.56 |
| 95 | 2015-01-02 | 46.838 | 95000 | 78147.54 |
| 96 | 2015-02-02 | 46.674 | 96000 | 78873.91 |
| 97 | 2015-03-02 | 47.287 | 97000 | 80909.81 |
| 98 | 2015-04-01 | 47.177 | 98000 | 81721.60 |
| 99 | 2015-05-01 | 47.165 | 99000 | 82700.81 |
| 100 | 2015-06-01 | 47.08 | 100000 | 83551.77 |
| 101 | 2015-07-01 | 47.649 | 101000 | 85561.56 |
| 102 | 2015-08-03 | 47.117 | 102000 | 85606.27 |
| 103 | 2015-09-01 | 47.572 | 103000 | 87432.95 |
| 104 | 2015-10-01 | 47.201 | 104000 | 87751.09 |
| 105 | 2015-11-02 | 46.978 | 105000 | 88336.51 |
| 106 | 2015-12-01 | 47.039 | 106000 | 89451.21 |
| 107 | 2016-01-04 | 46.948 | 107000 | 90278.16 |
| 108 | 2016-02-01 | 46.386 | 108000 | 90197.47 |
| 109 | 2016-03-01 | 46.331 | 109000 | 91090.52 |
| 110 | 2016-04-01 | 45.819 | 110000 | 91083.89 |
| 111 | 2016-05-02 | 45.882 | 111000 | 92209.13 |
| 112 | 2016-06-01 | 45.814 | 112000 | 93072.47 |
| 113 | 2016-07-05 | 45.406 | 113000 | 93243.61 |
| 114 | 2016-08-01 | 45.472 | 114000 | 94379.14 |
| 115 | 2016-09-01 | 45.774 | 115000 | 96005.95 |
| 116 | 2016-10-03 | 45.764 | 116000 | 96984.98 |
| 117 | 2016-11-01 | 45.742 | 117000 | 97938.36 |
| 118 | 2016-12-01 | 45.941 | 118000 | 99364.44 |
| 119 | 2017-01-03 | 45.606 | 119000 | 99639.87 |
| 120 | 2017-02-01 | 45.604 | 120000 | 100635.51 |
| 121 | 2017-03-01 | 45.312 | 121000 | 100991.14 |
| 122 | 2017-04-03 | 45.289 | 122000 | 101939.88 |
| 123 | 2017-05-01 | 45.244 | 123000 | 102838.59 |
| 124 | 2017-06-01 | 45.033 | 124000 | 103358.99 |
| 125 | 2017-07-03 | 45.187 | 125000 | 104712.45 |
| 126 | 2017-08-01 | 45.023 | 126000 | 105332.41 |
| 127 | 2017-09-01 | 44.94 | 127000 | 106138.23 |
| 128 | 2017-10-02 | 45.012 | 128000 | 107308.28 |
| 129 | 2017-11-01 | 44.89 | 129000 | 108017.43 |
| 130 | 2017-12-01 | 44.788 | 130000 | 108771.99 |
| 131 | 2018-01-02 | 45.046 | 131000 | 110398.57 |
| 132 | 2018-02-01 | 45.231 | 132000 | 111851.97 |
| 133 | 2018-03-01 | 45.319 | 133000 | 113069.58 |
| 134 | 2018-04-02 | 45.162 | 134000 | 113677.87 |
| 135 | 2018-05-01 | 45.044 | 135000 | 114380.85 |
| 136 | 2018-06-01 | 45.109 | 136000 | 115545.91 |
| 137 | 2018-07-02 | 44.915 | 137000 | 116048.98 |
| 138 | 2018-08-01 | 44.912 | 138000 | 117041.23 |
| 139 | 2018-09-05 | 44.774 | 139000 | 117681.60 |
| 140 | 2018-10-01 | 44.858 | 140000 | 118902.38 |
| 141 | 2018-11-01 | 44.806 | 141000 | 119764.55 |
| 142 | 2018-12-03 | 44.641 | 142000 | 120323.51 |
| 143 | 2019-01-02 | 44.873 | 143000 | 121948.83 |
| 144 | 2019-02-01 | 44.681 | 144000 | 122427.04 |
| 145 | 2019-03-01 | 44.529 | 145000 | 123010.56 |
| 146 | 2019-04-01 | 44.468 | 146000 | 123842.05 |
| 147 | 2019-05-01 | 44.455 | 147000 | 124805.84 |
| 148 | 2019-06-03 | 44.422 | 148000 | 125713.20 |
| 149 | 2019-07-01 | 44.364 | 149000 | 126549.06 |
| 150 | 2019-08-01 | 44.34 | 150000 | 127480.60 |
| 151 | 2019-09-03 | 44.197 | 151000 | 128069.46 |
| 152 | 2019-10-01 | 44.146 | 152000 | 128921.68 |
| 153 | 2019-11-01 | 44.159 | 153000 | 129959.65 |
| 154 | 2019-12-02 | 44.224 | 154000 | 131150.94 |
| 155 | 2020-01-02 | 44.16 | 155000 | 131961.14 |
| 156 | 2020-02-03 | 43.988 | 156000 | 132447.16 |
| 157 | 2020-03-02 | 44.083 | 157000 | 133733.21 |
| 158 | 2020-04-01 | 44.284 | 158000 | 135342.97 |
| 159 | 2020-05-01 | 44.032 | 159000 | 135572.80 |
| 160 | 2020-06-01 | 43.849 | 160000 | 136009.35 |
| 161 | 2020-07-01 | 43.902 | 161000 | 137173.74 |
| 162 | 2020-08-03 | 43.826 | 162000 | 137936.28 |
| 163 | 2020-09-01 | 43.872 | 163000 | 139081.06 |
| 164 | 2020-10-01 | 43.811 | 164000 | 139887.68 |
| 165 | 2020-11-02 | 43.704 | 165000 | 140546.03 |
| 166 | 2020-12-01 | 43.689 | 166000 | 141497.79 |
| 167 | 2021-01-04 | 43.724 | 167000 | 142611.15 |
| 168 | 2021-02-01 | 43.684 | 168000 | 143480.68 |
| 169 | 2021-03-01 | 43.748 | 169000 | 144690.89 |
| 170 | 2021-04-01 | 43.623 | 170000 | 145277.47 |
| 171 | 2021-05-03 | 43.564 | 171000 | 146080.98 |
| 172 | 2021-06-01 | 43.597 | 172000 | 147191.64 |
| 173 | 2021-07-01 | 43.601 | 173000 | 148205.14 |
| 174 | 2021-08-02 | 43.551 | 174000 | 149035.19 |
| 175 | 2021-09-01 | 43.497 | 175000 | 149850.39 |
| 176 | 2021-10-01 | 43.587 | 176000 | 151160.45 |
| 177 | 2021-11-01 | 43.516 | 177000 | 151914.22 |
| 178 | 2021-12-01 | 43.534 | 178000 | 152977.06 |
| 179 | 2022-01-03 | 43.439 | 179000 | 153643.23 |
| 180 | 2022-02-01 | 43.475 | 180000 | 154770.56 |
| 181 | 2022-03-01 | 43.49 | 181000 | 155823.96 |
| 182 | 2022-04-01 | 43.368 | 182000 | 156386.84 |
| 183 | 2022-05-02 | 43.425 | 183000 | 157592.38 |
| 184 | 2022-06-01 | 43.37 | 184000 | 158392.79 |
| 185 | 2022-07-01 | 43.388 | 185000 | 159458.52 |
| 186 | 2022-08-01 | 43.356 | 186000 | 160340.92 |
| 187 | 2022-09-01 | 43.34 | 187000 | 161281.75 |
| 188 | 2022-10-03 | 43.432 | 188000 | 162624.11 |
| 189 | 2022-11-01 | 43.423 | 189000 | 163590.41 |
| 190 | 2022-12-01 | 43.358 | 190000 | 164345.53 |
| 191 | 2023-01-03 | 43.366 | 191000 | 165375.85 |
| 192 | 2023-02-01 | 43.381 | 192000 | 166433.06 |
| 193 | 2023-03-01 | 43.459 | 193000 | 167732.31 |
| 194 | 2023-04-03 | 43.402 | 194000 | 168512.31 |
| 195 | 2023-05-01 | 43.376 | 195000 | 169411.36 |
| 196 | 2023-06-01 | 43.45 | 196000 | 170700.38 |
| 197 | 2023-07-03 | 43.421 | 197000 | 171586.45 |
| 198 | 2023-08-01 | 43.417 | 198000 | 172570.64 |
| 199 | 2023-09-01 | 43.481 | 199000 | 173825.03 |
| 200 | 2023-10-02 | 43.601 | 200000 | 175304.75 |
| 201 | 2023-11-01 | 43.51 | 201000 | 175938.87 |
| 202 | 2023-12-01 | 43.456 | 202000 | 176720.52 |
| 203 | 2024-01-02 | 43.437 | 203000 | 177643.25 |
| 204 | 2024-02-01 | 43.466 | 204000 | 178761.85 |
| 205 | 2024-03-01 | 43.482 | 205000 | 179827.65 |
| 206 | 2024-04-01 | 43.418 | 206000 | 180562.97 |
| 207 | 2024-05-01 | 43.389 | 207000 | 181442.37 |
| 208 | 2024-06-03 | 43.338 | 208000 | 182229.10 |
| 209 | 2024-07-01 | 43.385 | 209000 | 183426.72 |
| 210 | 2024-08-01 | 43.314 | 210000 | 184126.55 |
| 211 | 2024-09-03 | 43.296 | 211000 | 185050.03 |
| 212 | 2024-10-01 | 43.25 | 212000 | 185853.42 |
| 213 | 2024-11-01 | 43.275 | 213000 | 186960.85 |
| 214 | 2024-12-02 | 43.253 | 214000 | 187865.80 |
| 215 | 2025-01-02 | 43.292 | 215000 | 189035.20 |
| 216 | 2025-02-03 | 43.272 | 216000 | 189947.87 |
| 217 | 2025-03-03 | 43.266 | 217000 | 190921.53 |
| 218 | 2025-04-01 | 43.264 | 218000 | 191912.70 |
| 219 | 2025-05-01 | 43.26 | 219000 | 192894.96 |
| 220 | 2025-06-02 | 43.239 | 220000 | 193801.32 |
| 221 | 2025-07-01 | 43.237 | 221000 | 194792.36 |
| 222 | 2025-08-01 | 43.212 | 222000 | 195679.73 |
| 223 | 2025-09-02 | 43.226 | 223000 | 196743.12 |
| 224 | 2025-10-01 | 43.197 | 224000 | 197611.13 |
| 225 | 2025-11-03 | 43.192 | 225000 | 198588.26 |
| 226 | 2025-12-01 | 43.197 | 226000 | 199611.25 |
| 227 | 2026-01-02 | 43.203 | 227000 | 200638.97 |