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 | 2007-01-11 | 108.7 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 109.004 | 2000 | 2002.80 |
| 3 | 2007-03-01 | 109.431 | 3000 | 3010.64 |
| 4 | 2007-04-02 | 109.856 | 4000 | 4022.33 |
| 5 | 2007-05-01 | 110.287 | 5000 | 5038.12 |
| 6 | 2007-06-01 | 110.784 | 6000 | 6060.82 |
| 7 | 2007-07-02 | 111.248 | 7000 | 7086.20 |
| 8 | 2007-08-01 | 111.686 | 8000 | 8114.10 |
| 9 | 2007-09-04 | 112.364 | 9000 | 9163.36 |
| 10 | 2007-10-01 | 112.749 | 10000 | 10194.76 |
| 11 | 2007-11-01 | 113.231 | 11000 | 11238.34 |
| 12 | 2007-12-03 | 113.833 | 12000 | 12298.09 |
| 13 | 2008-01-02 | 114.144 | 13000 | 13331.69 |
| 14 | 2008-02-01 | 114.834 | 14000 | 14412.28 |
| 15 | 2008-03-03 | 115.044 | 15000 | 15438.64 |
| 16 | 2008-04-01 | 115.359 | 16000 | 16480.91 |
| 17 | 2008-05-01 | 115.485 | 17000 | 17498.91 |
| 18 | 2008-06-02 | 115.515 | 18000 | 18503.45 |
| 19 | 2008-07-01 | 115.71 | 19000 | 19534.69 |
| 20 | 2008-08-01 | 115.935 | 20000 | 20572.68 |
| 21 | 2008-09-02 | 116.105 | 21000 | 21602.84 |
| 22 | 2008-10-01 | 116.58 | 22000 | 22691.22 |
| 23 | 2008-11-03 | 116.78 | 23000 | 23730.15 |
| 24 | 2008-12-01 | 117.035 | 24000 | 24781.97 |
| 25 | 2009-01-02 | 116.955 | 25000 | 25765.03 |
| 26 | 2009-02-02 | 117.078 | 26000 | 26792.12 |
| 27 | 2009-03-02 | 117.033 | 27000 | 27781.83 |
| 28 | 2009-04-01 | 117.104 | 28000 | 28798.68 |
| 29 | 2009-05-01 | 117.122 | 29000 | 29803.11 |
| 30 | 2009-06-01 | 117.208 | 30000 | 30824.99 |
| 31 | 2009-07-01 | 117.175 | 31000 | 31816.31 |
| 32 | 2009-08-03 | 117.153 | 32000 | 32810.34 |
| 33 | 2009-09-01 | 117.162 | 33000 | 33812.86 |
| 34 | 2009-10-01 | 117.254 | 34000 | 34839.41 |
| 35 | 2009-11-02 | 117.268 | 35000 | 35843.57 |
| 36 | 2009-12-01 | 117.308 | 36000 | 36855.80 |
| 37 | 2010-01-04 | 117.312 | 37000 | 37857.05 |
| 38 | 2010-02-01 | 117.304 | 38000 | 38854.47 |
| 39 | 2010-03-01 | 117.332 | 39000 | 39863.75 |
| 40 | 2010-04-01 | 117.285 | 40000 | 40847.78 |
| 41 | 2010-05-03 | 117.291 | 41000 | 41849.87 |
| 42 | 2010-06-01 | 117.327 | 42000 | 42862.71 |
| 43 | 2010-07-01 | 117.324 | 43000 | 43861.62 |
| 44 | 2010-08-02 | 117.342 | 44000 | 44868.35 |
| 45 | 2010-09-01 | 117.371 | 45000 | 45879.43 |
| 46 | 2010-10-01 | 117.39 | 46000 | 46886.86 |
| 47 | 2010-11-01 | 117.369 | 47000 | 47878.47 |
| 48 | 2010-12-01 | 117.378 | 48000 | 48882.14 |
| 49 | 2011-01-03 | 117.428 | 49000 | 49902.97 |
| 50 | 2011-02-01 | 117.438 | 50000 | 50907.22 |
| 51 | 2011-03-01 | 117.417 | 51000 | 51898.11 |
| 52 | 2011-04-01 | 117.477 | 52000 | 52924.63 |
| 53 | 2011-05-02 | 117.486 | 53000 | 53928.69 |
| 54 | 2011-06-01 | 117.495 | 54000 | 54932.82 |
| 55 | 2011-07-01 | 117.513 | 55000 | 55941.24 |
| 56 | 2011-08-01 | 117.438 | 56000 | 56905.53 |
| 57 | 2011-09-01 | 117.503 | 57000 | 57937.03 |
| 58 | 2011-10-03 | 117.489 | 58000 | 58930.13 |
| 59 | 2011-11-01 | 117.483 | 59000 | 59927.12 |
| 60 | 2011-12-01 | 117.509 | 60000 | 60940.38 |
| 61 | 2012-01-03 | 117.492 | 61000 | 61931.56 |
| 62 | 2012-02-01 | 117.482 | 62000 | 62926.29 |
| 63 | 2012-03-01 | 117.462 | 63000 | 63915.58 |
| 64 | 2012-04-02 | 117.482 | 64000 | 64926.46 |
| 65 | 2012-05-01 | 117.482 | 65000 | 65926.46 |
| 66 | 2012-06-01 | 117.472 | 66000 | 66920.85 |
| 67 | 2012-07-02 | 117.482 | 67000 | 67926.55 |
| 68 | 2012-08-01 | 117.492 | 68000 | 68932.33 |
| 69 | 2012-09-04 | 117.503 | 69000 | 69938.78 |
| 70 | 2012-10-01 | 117.495 | 70000 | 70934.02 |
| 71 | 2012-11-01 | 117.505 | 71000 | 71940.06 |
| 72 | 2012-12-03 | 117.497 | 72000 | 72935.16 |
| 73 | 2013-01-02 | 117.527 | 73000 | 73953.78 |
| 74 | 2013-02-01 | 117.52 | 74000 | 74949.38 |
| 75 | 2013-03-01 | 117.511 | 75000 | 75943.64 |
| 76 | 2013-04-01 | 117.511 | 76000 | 76943.64 |
| 77 | 2013-05-01 | 117.521 | 77000 | 77950.18 |
| 78 | 2013-06-03 | 117.541 | 78000 | 78963.45 |
| 79 | 2013-07-01 | 117.531 | 79000 | 79956.73 |
| 80 | 2013-08-01 | 117.531 | 80000 | 80956.73 |
| 81 | 2013-09-03 | 117.551 | 81000 | 81970.51 |
| 82 | 2013-10-01 | 117.541 | 82000 | 82963.54 |
| 83 | 2013-11-01 | 117.521 | 83000 | 83949.42 |
| 84 | 2013-12-02 | 117.521 | 84000 | 84949.42 |
| 85 | 2014-01-02 | 117.525 | 85000 | 85952.31 |
| 86 | 2014-02-03 | 117.565 | 86000 | 86981.56 |
| 87 | 2014-03-03 | 117.535 | 87000 | 87959.37 |
| 88 | 2014-04-01 | 117.555 | 88000 | 88974.34 |
| 89 | 2014-05-01 | 117.565 | 89000 | 89981.90 |
| 90 | 2014-06-02 | 117.565 | 90000 | 90981.90 |
| 91 | 2014-07-01 | 117.565 | 91000 | 91981.90 |
| 92 | 2014-08-01 | 117.565 | 92000 | 92981.90 |
| 93 | 2014-09-02 | 117.565 | 93000 | 93981.90 |
| 94 | 2014-10-01 | 117.566 | 94000 | 94982.70 |
| 95 | 2014-11-03 | 117.556 | 95000 | 95974.63 |
| 96 | 2014-12-01 | 117.566 | 96000 | 96982.79 |
| 97 | 2015-01-02 | 117.526 | 97000 | 97949.79 |
| 98 | 2015-02-02 | 117.576 | 98000 | 98991.46 |
| 99 | 2015-03-02 | 117.566 | 99000 | 99983.04 |
| 100 | 2015-04-01 | 117.566 | 100000 | 100983.04 |
| 101 | 2015-05-01 | 117.566 | 101000 | 101983.04 |
| 102 | 2015-06-01 | 117.576 | 102000 | 102991.72 |
| 103 | 2015-07-01 | 117.576 | 103000 | 103991.72 |
| 104 | 2015-08-03 | 117.576 | 104000 | 104991.72 |
| 105 | 2015-09-01 | 117.577 | 105000 | 105992.61 |
| 106 | 2015-10-01 | 117.616 | 106000 | 107027.77 |
| 107 | 2015-11-02 | 117.553 | 107000 | 107970.44 |
| 108 | 2015-12-01 | 117.549 | 108000 | 108966.77 |
| 109 | 2016-01-04 | 117.55 | 109000 | 109967.69 |
| 110 | 2016-02-01 | 117.609 | 110000 | 111022.89 |
| 111 | 2016-03-01 | 117.619 | 111000 | 112032.33 |
| 112 | 2016-04-01 | 117.699 | 112000 | 113108.53 |
| 113 | 2016-05-02 | 117.761 | 113000 | 114168.11 |
| 114 | 2016-06-01 | 117.762 | 114000 | 115169.08 |
| 115 | 2016-07-01 | 117.884 | 115000 | 116288.39 |
| 116 | 2016-08-01 | 117.874 | 116000 | 117278.53 |
| 117 | 2016-09-01 | 117.867 | 117000 | 118271.56 |
| 118 | 2016-10-03 | 117.9 | 118000 | 119304.68 |
| 119 | 2016-11-01 | 117.986 | 119000 | 120391.70 |
| 120 | 2016-12-01 | 117.933 | 120000 | 121337.62 |
| 121 | 2017-01-03 | 118.033 | 121000 | 122440.51 |
| 122 | 2017-02-01 | 118.073 | 122000 | 123482.00 |
| 123 | 2017-03-01 | 118.067 | 123000 | 124475.73 |
| 124 | 2017-04-03 | 118.104 | 124000 | 125514.74 |
| 125 | 2017-05-01 | 118.135 | 125000 | 126547.68 |
| 126 | 2017-06-01 | 118.191 | 126000 | 127607.67 |
| 127 | 2017-07-03 | 118.257 | 127000 | 128678.93 |
| 128 | 2017-08-01 | 118.369 | 128000 | 129800.80 |
| 129 | 2017-09-01 | 118.443 | 129000 | 130881.94 |
| 130 | 2017-10-02 | 118.547 | 130000 | 131996.87 |
| 131 | 2017-11-01 | 118.587 | 131000 | 133041.41 |
| 132 | 2017-12-01 | 118.658 | 132000 | 134121.06 |
| 133 | 2018-01-02 | 118.73 | 133000 | 135202.44 |
| 134 | 2018-02-01 | 118.83 | 134000 | 136316.32 |
| 135 | 2018-03-01 | 118.914 | 135000 | 137412.68 |
| 136 | 2018-04-02 | 119.067 | 136000 | 138589.48 |
| 137 | 2018-05-01 | 119.185 | 137000 | 139726.83 |
| 138 | 2018-06-01 | 119.348 | 138000 | 140917.92 |
| 139 | 2018-07-02 | 119.519 | 139000 | 142119.82 |
| 140 | 2018-08-01 | 119.664 | 140000 | 143292.24 |
| 141 | 2018-09-04 | 119.867 | 141000 | 144535.33 |
| 142 | 2018-10-01 | 120.019 | 142000 | 145718.61 |
| 143 | 2018-11-01 | 120.215 | 143000 | 146956.58 |
| 144 | 2018-12-03 | 120.415 | 144000 | 148201.07 |
| 145 | 2019-01-02 | 120.636 | 145000 | 149473.06 |
| 146 | 2019-02-01 | 120.904 | 146000 | 150805.13 |
| 147 | 2019-03-01 | 121.089 | 147000 | 152035.88 |
| 148 | 2019-04-01 | 121.319 | 148000 | 153324.66 |
| 149 | 2019-05-01 | 121.547 | 149000 | 154612.81 |
| 150 | 2019-06-03 | 121.838 | 150000 | 155982.97 |
| 151 | 2019-07-01 | 122.067 | 151000 | 157276.15 |
| 152 | 2019-08-01 | 122.287 | 152000 | 158559.61 |
| 153 | 2019-09-03 | 122.515 | 153000 | 159855.24 |
| 154 | 2019-10-01 | 122.659 | 154000 | 161043.13 |
| 155 | 2019-11-01 | 122.93 | 155000 | 162398.93 |
| 156 | 2019-12-02 | 123.024 | 156000 | 163523.11 |
| 157 | 2020-01-02 | 123.224 | 157000 | 164788.95 |
| 158 | 2020-02-03 | 123.375 | 158000 | 165990.88 |
| 159 | 2020-03-02 | 123.655 | 159000 | 167367.60 |
| 160 | 2020-04-01 | 124.094 | 160000 | 168961.79 |
| 161 | 2020-05-01 | 124.1 | 161000 | 169969.96 |
| 162 | 2020-06-01 | 124.076 | 162000 | 170937.09 |
| 163 | 2020-07-01 | 124.071 | 163000 | 171930.20 |
| 164 | 2020-08-03 | 124.087 | 164000 | 172952.37 |
| 165 | 2020-09-01 | 124.091 | 165000 | 173957.95 |
| 166 | 2020-10-01 | 124.102 | 166000 | 174973.37 |
| 167 | 2020-11-02 | 124.072 | 167000 | 175931.07 |
| 168 | 2020-12-01 | 124.073 | 168000 | 176932.49 |
| 169 | 2021-01-04 | 124.083 | 169000 | 177946.75 |
| 170 | 2021-02-01 | 124.083 | 170000 | 178946.75 |
| 171 | 2021-03-01 | 124.093 | 171000 | 179961.17 |
| 172 | 2021-04-01 | 124.078 | 172000 | 180939.42 |
| 173 | 2021-05-03 | 124.078 | 173000 | 181939.42 |
| 174 | 2021-06-01 | 124.065 | 174000 | 182920.35 |
| 175 | 2021-07-01 | 124.048 | 175000 | 183895.29 |
| 176 | 2021-08-02 | 124.048 | 176000 | 184895.29 |
| 177 | 2021-09-01 | 124.033 | 177000 | 185872.93 |
| 178 | 2021-10-01 | 124.023 | 178000 | 186857.95 |
| 179 | 2021-11-01 | 124.008 | 179000 | 187835.35 |
| 180 | 2021-12-01 | 123.983 | 180000 | 188797.48 |
| 181 | 2022-01-03 | 123.968 | 181000 | 189774.64 |
| 182 | 2022-02-01 | 123.903 | 182000 | 190675.13 |
| 183 | 2022-03-01 | 123.893 | 183000 | 191659.74 |
| 184 | 2022-04-01 | 123.791 | 184000 | 192501.95 |
| 185 | 2022-05-02 | 123.764 | 185000 | 193459.97 |
| 186 | 2022-06-01 | 123.846 | 186000 | 194588.14 |
| 187 | 2022-07-01 | 123.773 | 187000 | 195473.44 |
| 188 | 2022-08-01 | 123.859 | 188000 | 196609.26 |
| 189 | 2022-09-01 | 124.01 | 189000 | 197848.96 |
| 190 | 2022-10-03 | 124.081 | 190000 | 198962.23 |
| 191 | 2022-11-01 | 124.238 | 191000 | 200213.98 |
| 192 | 2022-12-01 | 124.623 | 192000 | 201834.42 |
| 193 | 2023-01-03 | 125.021 | 193000 | 203479.00 |
| 194 | 2023-02-01 | 125.396 | 194000 | 205089.34 |
| 195 | 2023-03-01 | 125.701 | 195000 | 206588.18 |
| 196 | 2023-04-03 | 126.237 | 196000 | 208469.09 |
| 197 | 2023-05-01 | 126.585 | 197000 | 210043.78 |
| 198 | 2023-06-01 | 127.012 | 198000 | 211752.30 |
| 199 | 2023-07-03 | 127.459 | 199000 | 213497.53 |
| 200 | 2023-08-01 | 127.896 | 200000 | 215229.52 |
| 201 | 2023-09-01 | 128.447 | 201000 | 217156.77 |
| 202 | 2023-10-02 | 128.872 | 202000 | 218875.29 |
| 203 | 2023-11-01 | 129.38 | 203000 | 220738.07 |
| 204 | 2023-12-01 | 129.93 | 204000 | 222676.44 |
| 205 | 2024-01-02 | 130.429 | 205000 | 224531.64 |
| 206 | 2024-02-01 | 130.932 | 206000 | 226397.54 |
| 207 | 2024-03-01 | 131.328 | 207000 | 228082.28 |
| 208 | 2024-04-01 | 131.767 | 208000 | 229844.70 |
| 209 | 2024-05-01 | 132.206 | 209000 | 231610.46 |
| 210 | 2024-06-03 | 132.703 | 210000 | 233481.15 |
| 211 | 2024-07-01 | 133.154 | 211000 | 235274.65 |
| 212 | 2024-08-01 | 133.682 | 212000 | 237207.60 |
| 213 | 2024-09-03 | 134.222 | 213000 | 239165.78 |
| 214 | 2024-10-01 | 134.721 | 214000 | 241054.93 |
| 215 | 2024-11-01 | 135.128 | 215000 | 242783.17 |
| 216 | 2024-12-02 | 135.514 | 216000 | 244476.70 |
| 217 | 2025-01-02 | 135.961 | 217000 | 246283.12 |
| 218 | 2025-02-03 | 136.349 | 218000 | 247985.95 |
| 219 | 2025-03-03 | 136.707 | 219000 | 249637.06 |
| 220 | 2025-04-01 | 137.076 | 220000 | 251310.89 |
| 221 | 2025-05-01 | 137.448 | 221000 | 252992.90 |
| 222 | 2025-06-02 | 137.805 | 222000 | 254650.01 |
| 223 | 2025-07-01 | 138.186 | 223000 | 256354.06 |
| 224 | 2025-08-01 | 138.621 | 224000 | 258161.04 |
| 225 | 2025-09-02 | 139.019 | 225000 | 259902.26 |
| 226 | 2025-10-01 | 139.398 | 226000 | 261610.82 |
| 227 | 2025-11-03 | 139.768 | 227000 | 263305.20 |