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 | 100.4 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 99.595 | 2000 | 1991.98 |
| 3 | 2007-03-01 | 102.119 | 3000 | 3042.46 |
| 4 | 2007-04-02 | 101.493 | 4000 | 4023.81 |
| 5 | 2007-05-01 | 102.051 | 5000 | 5045.94 |
| 6 | 2007-06-01 | 99.834 | 6000 | 5936.32 |
| 7 | 2007-07-02 | 100.04 | 7000 | 6948.57 |
| 8 | 2007-08-01 | 102.155 | 8000 | 8095.47 |
| 9 | 2007-09-04 | 103.913 | 9000 | 9234.78 |
| 10 | 2007-10-01 | 104.482 | 10000 | 10285.35 |
| 11 | 2007-11-01 | 106.678 | 11000 | 11501.53 |
| 12 | 2007-12-03 | 110.785 | 12000 | 12944.33 |
| 13 | 2008-01-02 | 110.79 | 13000 | 13944.91 |
| 14 | 2008-02-01 | 113.128 | 14000 | 15239.19 |
| 15 | 2008-03-03 | 112.928 | 15000 | 16212.25 |
| 16 | 2008-04-01 | 112.694 | 16000 | 17178.66 |
| 17 | 2008-05-01 | 112.069 | 17000 | 18083.38 |
| 18 | 2008-06-02 | 110.509 | 18000 | 18831.66 |
| 19 | 2008-07-01 | 111.516 | 19000 | 20003.26 |
| 20 | 2008-08-01 | 112.09 | 20000 | 21106.22 |
| 21 | 2008-09-02 | 114.7 | 21000 | 22597.68 |
| 22 | 2008-10-01 | 115.05 | 22000 | 23666.64 |
| 23 | 2008-11-03 | 110.405 | 23000 | 23711.12 |
| 24 | 2008-12-01 | 124.08 | 24000 | 27648.04 |
| 25 | 2009-01-02 | 127.834 | 25000 | 29484.52 |
| 26 | 2009-02-02 | 123.711 | 26000 | 29533.56 |
| 27 | 2009-03-02 | 122.846 | 27000 | 30327.06 |
| 28 | 2009-04-01 | 127.754 | 28000 | 32538.70 |
| 29 | 2009-05-01 | 121.35 | 29000 | 31907.61 |
| 30 | 2009-06-01 | 116.793 | 30000 | 31709.40 |
| 31 | 2009-07-01 | 119.546 | 31000 | 33456.84 |
| 32 | 2009-08-03 | 119.17 | 32000 | 34351.61 |
| 33 | 2009-09-01 | 122.462 | 33000 | 36300.56 |
| 34 | 2009-10-01 | 125.185 | 34000 | 38107.72 |
| 35 | 2009-11-02 | 122.869 | 35000 | 38402.70 |
| 36 | 2009-12-01 | 124.828 | 36000 | 40014.99 |
| 37 | 2010-01-04 | 119.705 | 37000 | 39372.75 |
| 38 | 2010-02-01 | 122.018 | 38000 | 41133.53 |
| 39 | 2010-03-01 | 122.853 | 39000 | 42415.02 |
| 40 | 2010-04-01 | 121.307 | 40000 | 42881.26 |
| 41 | 2010-05-03 | 123.799 | 41000 | 44762.17 |
| 42 | 2010-06-01 | 127.948 | 42000 | 47262.33 |
| 43 | 2010-07-01 | 131.895 | 43000 | 49720.30 |
| 44 | 2010-08-02 | 131.97 | 44000 | 50748.57 |
| 45 | 2010-09-01 | 137.655 | 45000 | 53934.72 |
| 46 | 2010-10-01 | 137.998 | 46000 | 55069.11 |
| 47 | 2010-11-01 | 135.868 | 47000 | 55219.12 |
| 48 | 2010-12-01 | 132.455 | 48000 | 54832.01 |
| 49 | 2011-01-03 | 129.485 | 49000 | 54602.53 |
| 50 | 2011-02-01 | 128.411 | 50000 | 55149.64 |
| 51 | 2011-03-01 | 129.891 | 51000 | 56785.26 |
| 52 | 2011-04-01 | 129.7 | 52000 | 57701.76 |
| 53 | 2011-05-02 | 131.801 | 53000 | 59636.47 |
| 54 | 2011-06-01 | 136.326 | 54000 | 62683.91 |
| 55 | 2011-07-01 | 133.155 | 55000 | 62225.86 |
| 56 | 2011-08-01 | 138.465 | 56000 | 65707.32 |
| 57 | 2011-09-01 | 147.097 | 57000 | 70803.56 |
| 58 | 2011-10-03 | 153.948 | 58000 | 75101.21 |
| 59 | 2011-11-01 | 151.819 | 59000 | 75062.61 |
| 60 | 2011-12-01 | 150.472 | 60000 | 75396.63 |
| 61 | 2012-01-03 | 152.743 | 61000 | 77534.55 |
| 62 | 2012-02-01 | 153.969 | 62000 | 79156.89 |
| 63 | 2012-03-01 | 151.791 | 63000 | 79037.16 |
| 64 | 2012-04-02 | 149.639 | 64000 | 78916.62 |
| 65 | 2012-05-01 | 153.4 | 65000 | 81900.09 |
| 66 | 2012-06-01 | 162.197 | 66000 | 87596.80 |
| 67 | 2012-07-02 | 159.911 | 67000 | 87362.21 |
| 68 | 2012-08-01 | 161.221 | 68000 | 89077.89 |
| 69 | 2012-09-04 | 160.931 | 69000 | 89917.66 |
| 70 | 2012-10-01 | 159.951 | 70000 | 90370.10 |
| 71 | 2012-11-01 | 158.691 | 71000 | 90658.22 |
| 72 | 2012-12-03 | 160.791 | 72000 | 92857.92 |
| 73 | 2013-01-02 | 157.601 | 73000 | 92015.67 |
| 74 | 2013-02-01 | 155.011 | 74000 | 91503.50 |
| 75 | 2013-03-01 | 157.901 | 75000 | 94209.47 |
| 76 | 2013-04-01 | 158.231 | 76000 | 95406.36 |
| 77 | 2013-05-01 | 161.961 | 77000 | 98655.39 |
| 78 | 2013-06-03 | 155.451 | 78000 | 95689.95 |
| 79 | 2013-07-01 | 151.491 | 79000 | 94252.32 |
| 80 | 2013-08-01 | 148.631 | 80000 | 93472.93 |
| 81 | 2013-09-03 | 147.841 | 81000 | 93976.10 |
| 82 | 2013-10-01 | 150.511 | 82000 | 96673.31 |
| 83 | 2013-11-01 | 151.201 | 83000 | 98116.49 |
| 84 | 2013-12-02 | 149.121 | 84000 | 97766.75 |
| 85 | 2014-01-02 | 147.961 | 85000 | 98006.23 |
| 86 | 2014-02-03 | 153.431 | 86000 | 102629.45 |
| 87 | 2014-03-03 | 153.811 | 87000 | 103883.63 |
| 88 | 2014-04-01 | 152.671 | 88000 | 104113.67 |
| 89 | 2014-05-01 | 155.181 | 89000 | 106825.36 |
| 90 | 2014-06-02 | 156.681 | 90000 | 108857.95 |
| 91 | 2014-07-01 | 156.413 | 91000 | 109671.75 |
| 92 | 2014-08-01 | 157.858 | 92000 | 111684.94 |
| 93 | 2014-09-02 | 159.389 | 93000 | 113768.12 |
| 94 | 2014-10-01 | 160.26 | 94000 | 115389.82 |
| 95 | 2014-11-03 | 161.055 | 95000 | 116962.24 |
| 96 | 2014-12-01 | 163.235 | 96000 | 119545.41 |
| 97 | 2015-01-02 | 165.703 | 97000 | 122352.85 |
| 98 | 2015-02-02 | 170.703 | 98000 | 127044.78 |
| 99 | 2015-03-02 | 166.034 | 99000 | 124569.91 |
| 100 | 2015-04-01 | 169.574 | 100000 | 128225.85 |
| 101 | 2015-05-01 | 165.953 | 101000 | 126487.78 |
| 102 | 2015-06-01 | 165.418 | 102000 | 127080.01 |
| 103 | 2015-07-01 | 162.692 | 103000 | 125985.80 |
| 104 | 2015-08-03 | 167.475 | 104000 | 130689.67 |
| 105 | 2015-09-01 | 166.805 | 105000 | 131166.83 |
| 106 | 2015-10-01 | 168.821 | 106000 | 133752.11 |
| 107 | 2015-11-02 | 167.162 | 107000 | 133437.73 |
| 108 | 2015-12-01 | 167.896 | 108000 | 135023.65 |
| 109 | 2016-01-04 | 167.175 | 109000 | 135443.81 |
| 110 | 2016-02-01 | 171.256 | 110000 | 139750.21 |
| 111 | 2016-03-01 | 172.669 | 111000 | 141903.26 |
| 112 | 2016-04-01 | 174.317 | 112000 | 144257.62 |
| 113 | 2016-05-02 | 173.046 | 113000 | 144205.79 |
| 114 | 2016-06-01 | 174.253 | 114000 | 146211.63 |
| 115 | 2016-07-01 | 180.935 | 115000 | 152818.34 |
| 116 | 2016-08-01 | 180.208 | 116000 | 153204.32 |
| 117 | 2016-09-01 | 179.559 | 117000 | 153652.57 |
| 118 | 2016-10-03 | 178.523 | 118000 | 153766.04 |
| 119 | 2016-11-01 | 175.611 | 119000 | 152257.87 |
| 120 | 2016-12-01 | 167.424 | 120000 | 146159.59 |
| 121 | 2017-01-03 | 167.941 | 121000 | 147610.93 |
| 122 | 2017-02-01 | 168.18 | 122000 | 148821.00 |
| 123 | 2017-03-01 | 168.521 | 123000 | 150122.74 |
| 124 | 2017-04-03 | 170.44 | 124000 | 152832.24 |
| 125 | 2017-05-01 | 170.896 | 125000 | 154241.13 |
| 126 | 2017-06-01 | 172.522 | 126000 | 156708.66 |
| 127 | 2017-07-03 | 171.797 | 127000 | 157050.12 |
| 128 | 2017-08-01 | 172.868 | 128000 | 159029.18 |
| 129 | 2017-09-01 | 174.659 | 129000 | 161676.81 |
| 130 | 2017-10-02 | 172.827 | 130000 | 160980.98 |
| 131 | 2017-11-01 | 172.946 | 131000 | 162091.82 |
| 132 | 2017-12-01 | 173.518 | 132000 | 163627.92 |
| 133 | 2018-01-02 | 172.725 | 133000 | 163880.12 |
| 134 | 2018-02-01 | 168.785 | 134000 | 161141.88 |
| 135 | 2018-03-01 | 168.415 | 135000 | 161788.63 |
| 136 | 2018-04-02 | 170.145 | 136000 | 164450.57 |
| 137 | 2018-05-01 | 167.546 | 137000 | 162938.55 |
| 138 | 2018-06-01 | 168.891 | 138000 | 165246.56 |
| 139 | 2018-07-02 | 169.64 | 139000 | 166979.40 |
| 140 | 2018-08-01 | 168.067 | 140000 | 166431.07 |
| 141 | 2018-09-04 | 169.684 | 141000 | 169032.33 |
| 142 | 2018-10-01 | 167.235 | 142000 | 167592.74 |
| 143 | 2018-11-01 | 166.515 | 143000 | 167871.20 |
| 144 | 2018-12-03 | 168.925 | 144000 | 171300.83 |
| 145 | 2019-01-02 | 174.099 | 145000 | 177547.60 |
| 146 | 2019-02-01 | 173.557 | 146000 | 177994.86 |
| 147 | 2019-03-01 | 172.616 | 147000 | 178029.80 |
| 148 | 2019-04-01 | 176.999 | 148000 | 183550.26 |
| 149 | 2019-05-01 | 176.998 | 149000 | 184549.23 |
| 150 | 2019-06-03 | 183.824 | 150000 | 192666.44 |
| 151 | 2019-07-01 | 184.541 | 151000 | 194417.93 |
| 152 | 2019-08-01 | 187.191 | 152000 | 198209.76 |
| 153 | 2019-09-03 | 194.866 | 153000 | 207336.54 |
| 154 | 2019-10-01 | 192.386 | 154000 | 205697.83 |
| 155 | 2019-11-01 | 190.805 | 155000 | 205007.44 |
| 156 | 2019-12-02 | 188.784 | 156000 | 203836.01 |
| 157 | 2020-01-02 | 188.245 | 157000 | 204254.03 |
| 158 | 2020-02-03 | 195.343 | 158000 | 212955.67 |
| 159 | 2020-03-02 | 201.939 | 159000 | 221146.39 |
| 160 | 2020-04-01 | 213.431 | 160000 | 234731.45 |
| 161 | 2020-05-01 | 213.086 | 161000 | 235352.01 |
| 162 | 2020-06-01 | 211.026 | 162000 | 234076.76 |
| 163 | 2020-07-01 | 211.716 | 163000 | 235842.13 |
| 164 | 2020-08-03 | 216.13 | 164000 | 241759.13 |
| 165 | 2020-09-01 | 211.8 | 165000 | 237915.67 |
| 166 | 2020-10-01 | 211.859 | 166000 | 238981.94 |
| 167 | 2020-11-02 | 207.699 | 167000 | 235289.36 |
| 168 | 2020-12-01 | 206.868 | 168000 | 235347.97 |
| 169 | 2021-01-04 | 206.887 | 169000 | 236369.59 |
| 170 | 2021-02-01 | 202.353 | 170000 | 232189.47 |
| 171 | 2021-03-01 | 193.057 | 171000 | 222522.80 |
| 172 | 2021-04-01 | 189.845 | 172000 | 219820.56 |
| 173 | 2021-05-03 | 191.288 | 173000 | 222491.40 |
| 174 | 2021-06-01 | 190.743 | 174000 | 222857.50 |
| 175 | 2021-07-01 | 195.522 | 175000 | 229441.12 |
| 176 | 2021-08-02 | 201.558 | 176000 | 237524.24 |
| 177 | 2021-09-01 | 200.33 | 177000 | 237077.11 |
| 178 | 2021-10-01 | 197.139 | 178000 | 234300.78 |
| 179 | 2021-11-01 | 196.747 | 179000 | 234834.88 |
| 180 | 2021-12-01 | 200.63 | 180000 | 240469.59 |
| 181 | 2022-01-03 | 195.664 | 181000 | 235517.48 |
| 182 | 2022-02-01 | 193.129 | 182000 | 233466.14 |
| 183 | 2022-03-01 | 193.42 | 183000 | 234817.92 |
| 184 | 2022-04-01 | 185.108 | 184000 | 225726.89 |
| 185 | 2022-05-02 | 172.97 | 185000 | 211925.41 |
| 186 | 2022-06-01 | 172.653 | 186000 | 212537.01 |
| 187 | 2022-07-01 | 172.207 | 187000 | 212987.99 |
| 188 | 2022-08-01 | 176.623 | 188000 | 219449.75 |
| 189 | 2022-09-01 | 167.401 | 189000 | 208991.65 |
| 190 | 2022-10-03 | 162.219 | 190000 | 203522.18 |
| 191 | 2022-11-01 | 156.848 | 191000 | 197783.65 |
| 192 | 2022-12-01 | 165.664 | 192000 | 209900.53 |
| 193 | 2023-01-03 | 162.909 | 193000 | 207409.88 |
| 194 | 2023-02-01 | 169.114 | 194000 | 216309.86 |
| 195 | 2023-03-01 | 161.441 | 195000 | 207495.50 |
| 196 | 2023-04-03 | 168.463 | 196000 | 217520.68 |
| 197 | 2023-05-01 | 166.198 | 197000 | 215596.09 |
| 198 | 2023-06-01 | 166.148 | 198000 | 216531.23 |
| 199 | 2023-07-03 | 164.781 | 199000 | 215749.70 |
| 200 | 2023-08-01 | 161.882 | 200000 | 212954.00 |
| 201 | 2023-09-01 | 159.704 | 201000 | 211088.87 |
| 202 | 2023-10-02 | 152.86 | 202000 | 203042.81 |
| 203 | 2023-11-01 | 151.944 | 203000 | 202826.09 |
| 204 | 2023-12-01 | 159.309 | 204000 | 213657.44 |
| 205 | 2024-01-02 | 164.843 | 205000 | 222079.37 |
| 206 | 2024-02-01 | 165.648 | 206000 | 224163.88 |
| 207 | 2024-03-01 | 162.152 | 207000 | 220432.90 |
| 208 | 2024-04-01 | 161.221 | 208000 | 220167.28 |
| 209 | 2024-05-01 | 157.91 | 209000 | 216645.70 |
| 210 | 2024-06-03 | 161.218 | 210000 | 222184.13 |
| 211 | 2024-07-01 | 159.986 | 211000 | 221486.24 |
| 212 | 2024-08-01 | 166.087 | 212000 | 230932.52 |
| 213 | 2024-09-03 | 168.323 | 213000 | 235041.53 |
| 214 | 2024-10-01 | 169.901 | 214000 | 238245.00 |
| 215 | 2024-11-01 | 162.542 | 215000 | 228925.79 |
| 216 | 2024-12-02 | 165.94 | 216000 | 234711.56 |
| 217 | 2025-01-02 | 161.116 | 217000 | 228888.32 |
| 218 | 2025-02-03 | 162.105 | 218000 | 231293.34 |
| 219 | 2025-03-03 | 166.782 | 219000 | 238966.54 |
| 220 | 2025-04-01 | 166.412 | 220000 | 239436.40 |
| 221 | 2025-05-01 | 164.448 | 221000 | 237610.56 |
| 222 | 2025-06-02 | 161.654 | 222000 | 234573.52 |
| 223 | 2025-07-01 | 164.704 | 223000 | 239999.33 |
| 224 | 2025-08-01 | 165.321 | 224000 | 241898.39 |
| 225 | 2025-09-02 | 164.104 | 225000 | 241117.67 |
| 226 | 2025-10-01 | 167.48 | 226000 | 247078.02 |
| 227 | 2025-11-03 | 168.189 | 227000 | 249123.99 |
| 228 | 2025-12-01 | 167.549 | 228000 | 249176.01 |
| 229 | 2026-01-02 | 166.399 | 229000 | 248465.75 |