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 | 2007-04-23 | 11.79 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 11.71 | 2000 | 1993.21 |
| 3 | 2007-06-01 | 12.1 | 3000 | 3059.60 |
| 4 | 2007-07-02 | 11.53 | 4000 | 3915.47 |
| 5 | 2007-08-01 | 11.37 | 5000 | 4861.13 |
| 6 | 2007-09-04 | 11.55 | 6000 | 5938.09 |
| 7 | 2007-10-01 | 12.9 | 7000 | 7632.15 |
| 8 | 2007-11-01 | 12.67 | 8000 | 8496.08 |
| 9 | 2007-12-03 | 12.32 | 9000 | 9261.38 |
| 10 | 2008-01-02 | 11.84 | 10000 | 9900.55 |
| 11 | 2008-02-01 | 12.02 | 11000 | 11051.06 |
| 12 | 2008-03-03 | 12.39 | 12000 | 12391.23 |
| 13 | 2008-04-01 | 12.29 | 13000 | 13291.22 |
| 14 | 2008-05-01 | 12.41 | 14000 | 14421.00 |
| 15 | 2008-06-02 | 12.59 | 15000 | 15630.17 |
| 16 | 2008-07-01 | 11.83 | 16000 | 15686.65 |
| 17 | 2008-08-01 | 11.66 | 17000 | 16461.23 |
| 18 | 2008-09-02 | 12.3 | 18000 | 18364.76 |
| 19 | 2008-10-01 | 12.97 | 19000 | 20365.12 |
| 20 | 2008-11-03 | 13.19 | 20000 | 21710.55 |
| 21 | 2008-12-01 | 12.31 | 21000 | 21262.09 |
| 22 | 2009-01-02 | 13.07 | 22000 | 23574.77 |
| 23 | 2009-02-02 | 12.95 | 23000 | 24358.33 |
| 24 | 2009-03-02 | 11.88 | 24000 | 23345.71 |
| 25 | 2009-04-01 | 12.49 | 25000 | 25544.44 |
| 26 | 2009-05-01 | 11.81 | 26000 | 25153.71 |
| 27 | 2009-06-01 | 11.99 | 27000 | 26537.08 |
| 28 | 2009-07-01 | 11.17 | 28000 | 25722.20 |
| 29 | 2009-08-03 | 11.8 | 29000 | 28172.96 |
| 30 | 2009-09-01 | 11.55 | 30000 | 28576.08 |
| 31 | 2009-10-01 | 12.3 | 31000 | 31431.67 |
| 32 | 2009-11-02 | 12.04 | 32000 | 31767.26 |
| 33 | 2009-12-01 | 11.93 | 33000 | 32477.02 |
| 34 | 2010-01-04 | 12.65 | 34000 | 35437.08 |
| 35 | 2010-02-01 | 13.11 | 35000 | 37725.70 |
| 36 | 2010-03-01 | 13.37 | 36000 | 39473.88 |
| 37 | 2010-04-01 | 13.82 | 37000 | 41802.47 |
| 38 | 2010-05-03 | 14.86 | 38000 | 45948.25 |
| 39 | 2010-06-01 | 13.59 | 39000 | 43021.31 |
| 40 | 2010-07-01 | 13.29 | 40000 | 43071.61 |
| 41 | 2010-08-02 | 13.25 | 41000 | 43941.98 |
| 42 | 2010-09-01 | 9.93 | 42000 | 33931.61 |
| 43 | 2010-10-01 | 9.75 | 43000 | 34316.53 |
| 44 | 2010-11-01 | 9.3 | 44000 | 33732.69 |
| 45 | 2010-12-01 | 8.68 | 45000 | 32483.85 |
| 46 | 2011-01-03 | 9.79 | 46000 | 37637.89 |
| 47 | 2011-02-01 | 10.46 | 47000 | 41213.72 |
| 48 | 2011-03-01 | 11.15 | 48000 | 44932.41 |
| 49 | 2011-04-01 | 11.21 | 49000 | 46174.20 |
| 50 | 2011-05-02 | 11.52 | 50000 | 48451.09 |
| 51 | 2011-06-01 | 10.59 | 51000 | 45539.67 |
| 52 | 2011-07-01 | 10.51 | 52000 | 46195.65 |
| 53 | 2011-08-01 | 9.93 | 53000 | 44646.32 |
| 54 | 2011-09-01 | 9.18 | 54000 | 42274.24 |
| 55 | 2011-10-03 | 8.67 | 55000 | 40925.67 |
| 56 | 2011-11-01 | 9.36 | 56000 | 45182.74 |
| 57 | 2011-12-01 | 10 | 57000 | 49272.15 |
| 58 | 2012-01-03 | 9.64 | 58000 | 48498.36 |
| 59 | 2012-02-01 | 9.86 | 59000 | 50605.16 |
| 60 | 2012-03-01 | 9.93 | 60000 | 51964.43 |
| 61 | 2012-04-02 | 10.15 | 61000 | 54115.71 |
| 62 | 2012-05-01 | 10.31 | 62000 | 55968.76 |
| 63 | 2012-06-01 | 9.81 | 63000 | 54254.47 |
| 64 | 2012-07-02 | 10.23 | 64000 | 57577.29 |
| 65 | 2012-08-01 | 9.84 | 65000 | 56382.26 |
| 66 | 2012-09-04 | 9.43 | 66000 | 55033.00 |
| 67 | 2012-10-01 | 9.64 | 67000 | 57258.55 |
| 68 | 2012-11-01 | 9.48 | 68000 | 57308.20 |
| 69 | 2012-12-03 | 8.88 | 69000 | 54681.10 |
| 70 | 2013-01-02 | 10.44 | 70000 | 65287.24 |
| 71 | 2013-02-01 | 10.93 | 71000 | 69351.48 |
| 72 | 2013-03-01 | 11.18 | 72000 | 71937.75 |
| 73 | 2013-04-01 | 11.31 | 73000 | 73774.23 |
| 74 | 2013-05-01 | 11.44 | 74000 | 75622.21 |
| 75 | 2013-06-03 | 11.57 | 75000 | 77481.56 |
| 76 | 2013-07-01 | 11.87 | 76000 | 80490.59 |
| 77 | 2013-08-01 | 12.62 | 77000 | 86576.34 |
| 78 | 2013-09-03 | 11.62 | 78000 | 80716.09 |
| 79 | 2013-10-01 | 12.63 | 79000 | 88731.87 |
| 80 | 2013-11-01 | 12.94 | 80000 | 91909.77 |
| 81 | 2013-12-02 | 12.23 | 81000 | 87866.80 |
| 82 | 2014-01-02 | 12.74 | 82000 | 92530.91 |
| 83 | 2014-02-03 | 12 | 83000 | 88156.28 |
| 84 | 2014-03-03 | 12.39 | 84000 | 92021.36 |
| 85 | 2014-04-01 | 13.04 | 85000 | 97848.95 |
| 86 | 2014-05-01 | 14.04 | 86000 | 106352.70 |
| 87 | 2014-06-02 | 14.09 | 87000 | 107731.45 |
| 88 | 2014-07-01 | 14.81 | 88000 | 114236.54 |
| 89 | 2014-08-01 | 13.94 | 89000 | 108525.81 |
| 90 | 2014-09-02 | 15.22 | 90000 | 119490.88 |
| 91 | 2014-10-01 | 14.88 | 91000 | 117821.57 |
| 92 | 2014-11-03 | 15.6 | 92000 | 124522.62 |
| 93 | 2014-12-01 | 15.68 | 93000 | 126161.19 |
| 94 | 2015-01-02 | 15.46 | 94000 | 125391.07 |
| 95 | 2015-02-02 | 14.81 | 95000 | 121119.13 |
| 96 | 2015-03-02 | 15.03 | 96000 | 123918.34 |
| 97 | 2015-04-01 | 15.52 | 97000 | 128958.26 |
| 98 | 2015-05-01 | 15.22 | 98000 | 127465.51 |
| 99 | 2015-06-01 | 15.61 | 99000 | 131731.71 |
| 100 | 2015-07-01 | 17.85 | 100000 | 151634.91 |
| 101 | 2015-08-03 | 17.86 | 101000 | 152719.86 |
| 102 | 2015-09-01 | 17.53 | 102000 | 150898.05 |
| 103 | 2015-10-01 | 18.17 | 103000 | 157407.16 |
| 104 | 2015-11-02 | 18.99 | 104000 | 165510.84 |
| 105 | 2015-12-01 | 20.11 | 105000 | 176272.41 |
| 106 | 2016-01-04 | 19.51 | 106000 | 172013.16 |
| 107 | 2016-02-01 | 18.7 | 107000 | 165871.66 |
| 108 | 2016-03-01 | 18.32 | 108000 | 163501.01 |
| 109 | 2016-04-01 | 18.63 | 109000 | 167267.67 |
| 110 | 2016-05-02 | 19.47 | 110000 | 175809.53 |
| 111 | 2016-06-01 | 19.7 | 111000 | 178886.38 |
| 112 | 2016-07-01 | 18.52 | 112000 | 169171.36 |
| 113 | 2016-08-01 | 19.46 | 113000 | 178757.81 |
| 114 | 2016-09-01 | 19.445 | 114000 | 179620.02 |
| 115 | 2016-10-03 | 19.225 | 115000 | 178587.81 |
| 116 | 2016-11-01 | 18.985 | 116000 | 177358.36 |
| 117 | 2016-12-01 | 20.24 | 117000 | 190082.60 |
| 118 | 2017-01-03 | 20.58 | 118000 | 194275.69 |
| 119 | 2017-02-01 | 18.64 | 119000 | 176962.05 |
| 120 | 2017-03-01 | 18.76 | 120000 | 179101.29 |
| 121 | 2017-04-03 | 18.295 | 121000 | 175661.94 |
| 122 | 2017-05-01 | 18.625 | 122000 | 179830.48 |
| 123 | 2017-06-01 | 17.685 | 123000 | 171754.47 |
| 124 | 2017-07-03 | 17.84 | 124000 | 174259.81 |
| 125 | 2017-08-01 | 17.83 | 125000 | 175162.13 |
| 126 | 2017-09-01 | 17.26 | 126000 | 170562.45 |
| 127 | 2017-10-02 | 17.97 | 127000 | 178578.63 |
| 128 | 2017-11-01 | 17.25 | 128000 | 172423.56 |
| 129 | 2017-12-01 | 17.42 | 129000 | 175122.81 |
| 130 | 2018-01-02 | 16.92 | 130000 | 171096.32 |
| 131 | 2018-02-01 | 17.22 | 131000 | 175129.94 |
| 132 | 2018-03-01 | 16.86 | 132000 | 172468.69 |
| 133 | 2018-04-02 | 16.93 | 133000 | 174184.75 |
| 134 | 2018-05-01 | 17.22 | 134000 | 178168.43 |
| 135 | 2018-06-01 | 18.36 | 135000 | 190963.55 |
| 136 | 2018-07-02 | 18.2 | 136000 | 190299.38 |
| 137 | 2018-08-01 | 17.92 | 137000 | 188371.69 |
| 138 | 2018-09-04 | 18.14 | 138000 | 191684.29 |
| 139 | 2018-10-01 | 17.51 | 139000 | 186027.12 |
| 140 | 2018-11-01 | 17.66 | 140000 | 188620.73 |
| 141 | 2018-12-03 | 19.15 | 141000 | 205534.94 |
| 142 | 2019-01-02 | 19.24 | 142000 | 207500.90 |
| 143 | 2019-02-01 | 19.53 | 143000 | 211628.51 |
| 144 | 2019-03-01 | 20.03 | 144000 | 218046.54 |
| 145 | 2019-04-01 | 19.72 | 145000 | 215671.89 |
| 146 | 2019-05-01 | 19.5 | 146000 | 214265.81 |
| 147 | 2019-06-03 | 20.42 | 147000 | 225374.76 |
| 148 | 2019-07-01 | 21.38 | 148000 | 236970.24 |
| 149 | 2019-08-01 | 20.99 | 149000 | 233647.59 |
| 150 | 2019-09-03 | 21.36 | 150000 | 238766.20 |
| 151 | 2019-10-01 | 21.63 | 151000 | 242784.31 |
| 152 | 2019-11-01 | 23.3 | 152000 | 262529.10 |
| 153 | 2019-12-02 | 23.8 | 153000 | 269162.77 |
| 154 | 2020-01-02 | 23.74 | 154000 | 269484.21 |
| 155 | 2020-02-03 | 24.7 | 155000 | 281381.63 |
| 156 | 2020-03-02 | 25.665 | 156000 | 293374.88 |
| 157 | 2020-04-01 | 18.26 | 157000 | 209728.83 |
| 158 | 2020-05-01 | 18.56 | 158000 | 214174.54 |
| 159 | 2020-06-01 | 19.555 | 159000 | 226656.41 |
| 160 | 2020-07-01 | 18.87 | 160000 | 219716.78 |
| 161 | 2020-08-03 | 18.61 | 161000 | 217689.41 |
| 162 | 2020-09-01 | 20.03 | 162000 | 235299.78 |
| 163 | 2020-10-01 | 19.74 | 163000 | 232893.04 |
| 164 | 2020-11-02 | 20.6 | 164000 | 244039.35 |
| 165 | 2020-12-01 | 22.72 | 165000 | 270154.07 |
| 166 | 2021-01-04 | 22.825 | 166000 | 272402.59 |
| 167 | 2021-02-01 | 22.77 | 167000 | 272746.19 |
| 168 | 2021-03-01 | 25.07 | 168000 | 301296.32 |
| 169 | 2021-04-01 | 26.03 | 169000 | 313833.79 |
| 170 | 2021-05-03 | 24.95 | 170000 | 301812.64 |
| 171 | 2021-06-01 | 27.75 | 171000 | 336683.40 |
| 172 | 2021-07-01 | 25.96 | 172000 | 315965.80 |
| 173 | 2021-08-02 | 25.01 | 173000 | 305403.11 |
| 174 | 2021-09-01 | 25.45 | 174000 | 311776.05 |
| 175 | 2021-10-01 | 25.533 | 175000 | 313792.85 |
| 176 | 2021-11-01 | 25.733 | 176000 | 317250.79 |
| 177 | 2021-12-01 | 24.196 | 177000 | 299301.79 |
| 178 | 2022-01-03 | 24.296 | 178000 | 301538.78 |
| 179 | 2022-02-01 | 23.706 | 179000 | 295216.27 |
| 180 | 2022-03-01 | 23.026 | 180000 | 287748.07 |
| 181 | 2022-04-01 | 23.219 | 181000 | 291159.92 |
| 182 | 2022-05-02 | 21.299 | 182000 | 268083.65 |
| 183 | 2022-06-01 | 21.449 | 183000 | 270971.65 |
| 184 | 2022-07-01 | 20.542 | 184000 | 260513.25 |
| 185 | 2022-08-01 | 21.677 | 185000 | 275907.29 |
| 186 | 2022-09-01 | 21.162 | 186000 | 270352.32 |
| 187 | 2022-10-03 | 20.205 | 187000 | 259126.29 |
| 188 | 2022-11-01 | 21.125 | 188000 | 271925.16 |
| 189 | 2022-12-01 | 21.458 | 189000 | 277211.60 |
| 190 | 2023-01-03 | 21.82 | 190000 | 282888.21 |
| 191 | 2023-02-01 | 21.628 | 191000 | 281399.00 |
| 192 | 2023-03-01 | 21.748 | 192000 | 283960.30 |
| 193 | 2023-04-03 | 20.221 | 193000 | 265022.50 |
| 194 | 2023-05-01 | 19.671 | 194000 | 258814.03 |
| 195 | 2023-06-01 | 19.644 | 195000 | 259458.79 |
| 196 | 2023-07-03 | 20.624 | 196000 | 273402.67 |
| 197 | 2023-08-01 | 22.699 | 197000 | 301909.97 |
| 198 | 2023-09-01 | 21.784 | 198000 | 290739.94 |
| 199 | 2023-10-02 | 19.747 | 199000 | 264553.14 |
| 200 | 2023-11-01 | 20.337 | 200000 | 273457.44 |
| 201 | 2023-12-01 | 22.02 | 201000 | 297087.57 |
| 202 | 2024-01-02 | 23.155 | 202000 | 313400.67 |
| 203 | 2024-02-01 | 21.78 | 203000 | 295790.18 |
| 204 | 2024-03-01 | 21.38 | 204000 | 291357.85 |
| 205 | 2024-04-01 | 21.183 | 205000 | 289673.22 |
| 206 | 2024-05-01 | 21.513 | 206000 | 295185.90 |
| 207 | 2024-06-03 | 21.833 | 207000 | 300576.71 |
| 208 | 2024-07-01 | 21.586 | 208000 | 298176.24 |
| 209 | 2024-08-01 | 22.086 | 209000 | 306082.94 |
| 210 | 2024-09-03 | 22.456 | 210000 | 312210.66 |
| 211 | 2024-10-01 | 21.959 | 211000 | 306300.76 |
| 212 | 2024-11-01 | 22.339 | 212000 | 312601.28 |
| 213 | 2024-12-02 | 23.409 | 213000 | 328574.35 |
| 214 | 2025-01-02 | 22.072 | 214000 | 310807.90 |
| 215 | 2025-02-03 | 23.132 | 215000 | 326734.34 |
| 216 | 2025-03-03 | 22.892 | 216000 | 324344.39 |
| 217 | 2025-04-01 | 22.405 | 217000 | 318444.35 |
| 218 | 2025-05-01 | 23.16 | 218000 | 330175.24 |
| 219 | 2025-06-02 | 23.025 | 219000 | 329250.64 |
| 220 | 2025-07-01 | 23.313 | 220000 | 334368.96 |
| 221 | 2025-08-01 | 23.068 | 221000 | 331855.02 |
| 222 | 2025-09-02 | 23.928 | 222000 | 345226.93 |
| 223 | 2025-10-01 | 23.646 | 223000 | 342158.31 |
| 224 | 2025-11-03 | 24.191 | 224000 | 351044.48 |