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 | 2007-02-01 | 70.7 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 77.38 | 2000 | 2094.48 |
| 3 | 2007-04-02 | 85.69 | 3000 | 3319.41 |
| 4 | 2007-05-01 | 90.88 | 4000 | 4520.46 |
| 5 | 2007-06-01 | 89.4 | 5000 | 5446.85 |
| 6 | 2007-07-02 | 83.707 | 6000 | 6099.99 |
| 7 | 2007-08-01 | 77.937 | 7000 | 6679.51 |
| 8 | 2007-09-04 | 78.497 | 8000 | 7727.51 |
| 9 | 2007-10-01 | 82.52 | 9000 | 9123.54 |
| 10 | 2007-11-01 | 87.04 | 10000 | 10623.28 |
| 11 | 2007-12-03 | 90.59 | 11000 | 12056.56 |
| 12 | 2008-01-02 | 87.651 | 12000 | 12665.41 |
| 13 | 2008-02-01 | 79.481 | 13000 | 12484.86 |
| 14 | 2008-03-03 | 73.571 | 14000 | 12556.52 |
| 15 | 2008-04-01 | 75.461 | 15000 | 13879.09 |
| 16 | 2008-05-01 | 81.501 | 16000 | 15989.99 |
| 17 | 2008-06-02 | 84.021 | 17000 | 17484.40 |
| 18 | 2008-07-01 | 84.364 | 18000 | 18555.78 |
| 19 | 2008-08-01 | 69.594 | 19000 | 16307.13 |
| 20 | 2008-09-02 | 68.134 | 20000 | 16965.03 |
| 21 | 2008-10-01 | 55.294 | 21000 | 14767.93 |
| 22 | 2008-11-03 | 42.284 | 22000 | 12293.22 |
| 23 | 2008-12-01 | 37.694 | 23000 | 11958.77 |
| 24 | 2009-01-02 | 42.049 | 24000 | 14340.43 |
| 25 | 2009-02-02 | 40.089 | 25000 | 14671.99 |
| 26 | 2009-03-02 | 29.769 | 26000 | 11895.02 |
| 27 | 2009-04-01 | 32.78 | 27000 | 14098.15 |
| 28 | 2009-05-01 | 34.31 | 28000 | 15756.18 |
| 29 | 2009-06-01 | 37.17 | 29000 | 18069.57 |
| 30 | 2009-07-01 | 39.221 | 30000 | 20066.63 |
| 31 | 2009-08-03 | 41.321 | 31000 | 22141.06 |
| 32 | 2009-09-01 | 40.691 | 32000 | 22803.48 |
| 33 | 2009-10-01 | 41 | 33000 | 23976.65 |
| 34 | 2009-11-02 | 39.73 | 34000 | 24233.96 |
| 35 | 2009-12-01 | 44 | 35000 | 27838.51 |
| 36 | 2010-01-04 | 47.089 | 36000 | 30792.90 |
| 37 | 2010-02-01 | 43.729 | 37000 | 29595.70 |
| 38 | 2010-03-01 | 43.609 | 38000 | 30514.48 |
| 39 | 2010-04-01 | 45.765 | 39000 | 33023.10 |
| 40 | 2010-05-03 | 48.195 | 40000 | 35776.54 |
| 41 | 2010-06-01 | 41.085 | 41000 | 31498.58 |
| 42 | 2010-07-01 | 41.632 | 42000 | 32917.95 |
| 43 | 2010-08-02 | 47.912 | 43000 | 38883.47 |
| 44 | 2010-09-01 | 49.062 | 44000 | 40816.77 |
| 45 | 2010-10-01 | 50.502 | 45000 | 43014.76 |
| 46 | 2010-11-01 | 50.112 | 46000 | 43682.58 |
| 47 | 2010-12-01 | 49.992 | 47000 | 44577.98 |
| 48 | 2011-01-03 | 51.933 | 48000 | 47308.77 |
| 49 | 2011-02-01 | 53.413 | 49000 | 49656.99 |
| 50 | 2011-03-01 | 53.343 | 50000 | 50591.91 |
| 51 | 2011-04-01 | 55.251 | 51000 | 53401.51 |
| 52 | 2011-05-02 | 57.881 | 52000 | 56943.47 |
| 53 | 2011-06-01 | 58.551 | 53000 | 58602.62 |
| 54 | 2011-07-01 | 60.307 | 54000 | 61360.17 |
| 55 | 2011-08-01 | 57.957 | 55000 | 59969.13 |
| 56 | 2011-09-01 | 58.167 | 56000 | 61186.42 |
| 57 | 2011-10-03 | 55.489 | 57000 | 59369.41 |
| 58 | 2011-11-01 | 59.659 | 58000 | 64831.02 |
| 59 | 2011-12-01 | 62.599 | 59000 | 69025.90 |
| 60 | 2012-01-03 | 64.347 | 60000 | 71953.36 |
| 61 | 2012-02-01 | 62.687 | 61000 | 71097.14 |
| 62 | 2012-03-01 | 63.097 | 62000 | 72562.14 |
| 63 | 2012-04-02 | 64.619 | 63000 | 75312.46 |
| 64 | 2012-05-01 | 66.219 | 64000 | 78177.23 |
| 65 | 2012-06-01 | 64.869 | 65000 | 77583.44 |
| 66 | 2012-07-02 | 70.48 | 66000 | 85294.21 |
| 67 | 2012-08-01 | 72.45 | 67000 | 88678.28 |
| 68 | 2012-09-04 | 68.61 | 68000 | 84978.15 |
| 69 | 2012-10-01 | 69.08 | 69000 | 86560.27 |
| 70 | 2012-11-01 | 69.76 | 70000 | 88412.34 |
| 71 | 2012-12-03 | 65.31 | 71000 | 83772.51 |
| 72 | 2013-01-02 | 66.98 | 72000 | 86914.60 |
| 73 | 2013-02-01 | 71.43 | 73000 | 93689.01 |
| 74 | 2013-03-01 | 74.05 | 74000 | 98125.46 |
| 75 | 2013-04-01 | 80.15 | 75000 | 107208.71 |
| 76 | 2013-05-01 | 86.56 | 76000 | 116782.74 |
| 77 | 2013-06-03 | 76.46 | 77000 | 104156.29 |
| 78 | 2013-07-01 | 77.03 | 78000 | 105932.76 |
| 79 | 2013-08-01 | 84.11 | 79000 | 116669.27 |
| 80 | 2013-09-03 | 74.28 | 80000 | 104034.05 |
| 81 | 2013-10-01 | 76.66 | 81000 | 108367.39 |
| 82 | 2013-11-01 | 82.75 | 82000 | 117976.28 |
| 83 | 2013-12-02 | 78.45 | 83000 | 112845.79 |
| 84 | 2014-01-02 | 79.38 | 84000 | 115183.55 |
| 85 | 2014-02-03 | 81.95 | 85000 | 119912.72 |
| 86 | 2014-03-03 | 86.85 | 86000 | 128082.61 |
| 87 | 2014-04-01 | 91.98 | 87000 | 136648.11 |
| 88 | 2014-05-01 | 100.08 | 88000 | 149681.70 |
| 89 | 2014-06-02 | 97.72 | 89000 | 147152.03 |
| 90 | 2014-07-01 | 104.121 | 90000 | 157791.00 |
| 91 | 2014-08-01 | 92.851 | 91000 | 141711.79 |
| 92 | 2014-09-02 | 99.411 | 92000 | 152723.85 |
| 93 | 2014-10-01 | 96.772 | 93000 | 149669.58 |
| 94 | 2014-11-03 | 112.552 | 94000 | 175075.26 |
| 95 | 2014-12-01 | 112.402 | 95000 | 175841.93 |
| 96 | 2015-01-02 | 120.956 | 96000 | 190223.83 |
| 97 | 2015-02-02 | 125.366 | 97000 | 198159.30 |
| 98 | 2015-03-02 | 106.816 | 98000 | 169838.32 |
| 99 | 2015-04-01 | 107.98 | 99000 | 172689.08 |
| 100 | 2015-05-01 | 108.03 | 100000 | 173769.05 |
| 101 | 2015-06-01 | 108.44 | 101000 | 175428.54 |
| 102 | 2015-07-01 | 96.308 | 102000 | 156802.03 |
| 103 | 2015-08-03 | 106.328 | 103000 | 174115.90 |
| 104 | 2015-09-01 | 94.008 | 104000 | 154941.46 |
| 105 | 2015-10-01 | 100.581 | 105000 | 166774.90 |
| 106 | 2015-11-02 | 106.491 | 106000 | 177574.37 |
| 107 | 2015-12-01 | 102.651 | 107000 | 172171.14 |
| 108 | 2016-01-04 | 104.09 | 108000 | 175584.70 |
| 109 | 2016-02-01 | 116.74 | 109000 | 197923.41 |
| 110 | 2016-03-01 | 116.214 | 110000 | 198031.62 |
| 111 | 2016-04-01 | 136.093 | 111000 | 232905.95 |
| 112 | 2016-05-02 | 132.043 | 112000 | 226974.88 |
| 113 | 2016-06-01 | 134.463 | 113000 | 232134.74 |
| 114 | 2016-07-05 | 153.452 | 114000 | 265917.04 |
| 115 | 2016-08-01 | 147.792 | 115000 | 257108.82 |
| 116 | 2016-09-01 | 133.392 | 116000 | 233057.62 |
| 117 | 2016-10-03 | 131.847 | 117000 | 231358.25 |
| 118 | 2016-11-01 | 130.887 | 118000 | 230673.69 |
| 119 | 2016-12-01 | 121.317 | 119000 | 214807.64 |
| 120 | 2017-01-03 | 132.89 | 120000 | 236299.15 |
| 121 | 2017-02-01 | 132.786 | 121000 | 237114.22 |
| 122 | 2017-03-01 | 146.856 | 122000 | 263238.84 |
| 123 | 2017-04-03 | 147.987 | 123000 | 266266.15 |
| 124 | 2017-05-01 | 147.967 | 124000 | 267230.17 |
| 125 | 2017-06-01 | 162.597 | 125000 | 294652.12 |
| 126 | 2017-07-03 | 152.334 | 126000 | 277053.90 |
| 127 | 2017-08-01 | 161.327 | 127000 | 294409.71 |
| 128 | 2017-09-01 | 167.844 | 128000 | 307302.75 |
| 129 | 2017-10-02 | 160.638 | 129000 | 295109.40 |
| 130 | 2017-11-01 | 169.578 | 130000 | 312533.15 |
| 131 | 2017-12-01 | 177.978 | 131000 | 329014.40 |
| 132 | 2018-01-02 | 157.479 | 132000 | 292119.45 |
| 133 | 2018-02-01 | 145.776 | 133000 | 271410.69 |
| 134 | 2018-03-01 | 139.683 | 134000 | 261066.54 |
| 135 | 2018-04-02 | 146.583 | 135000 | 274962.59 |
| 136 | 2018-05-01 | 154.593 | 136000 | 290987.87 |
| 137 | 2018-06-01 | 149.013 | 137000 | 281484.73 |
| 138 | 2018-07-02 | 159.795 | 138000 | 302851.86 |
| 139 | 2018-08-01 | 159.135 | 139000 | 302601.00 |
| 140 | 2018-09-04 | 167.715 | 140000 | 319916.18 |
| 141 | 2018-10-02 | 166.548 | 141000 | 318690.13 |
| 142 | 2018-11-01 | 165.618 | 142000 | 317910.57 |
| 143 | 2018-12-03 | 179.838 | 143000 | 346206.45 |
| 144 | 2019-01-02 | 158.652 | 144000 | 306421.24 |
| 145 | 2019-02-01 | 172.107 | 145000 | 333408.29 |
| 146 | 2019-03-01 | 185.739 | 146000 | 360816.41 |
| 147 | 2019-04-01 | 191.34 | 147000 | 372696.91 |
| 148 | 2019-05-01 | 192.78 | 148000 | 376501.78 |
| 149 | 2019-06-03 | 195.451 | 149000 | 382718.27 |
| 150 | 2019-07-01 | 201.483 | 150000 | 395529.71 |
| 151 | 2019-08-01 | 203.771 | 151000 | 401021.26 |
| 152 | 2019-09-03 | 224.163 | 152000 | 442152.71 |
| 153 | 2019-10-01 | 231.273 | 153000 | 457176.91 |
| 154 | 2019-11-01 | 227.973 | 154000 | 451653.52 |
| 155 | 2019-12-02 | 216.213 | 155000 | 429354.95 |
| 156 | 2020-01-02 | 225.924 | 156000 | 449639.01 |
| 157 | 2020-02-03 | 259.164 | 157000 | 516794.01 |
| 158 | 2020-03-02 | 231.639 | 158000 | 462906.93 |
| 159 | 2020-04-01 | 140.346 | 159000 | 281467.17 |
| 160 | 2020-05-01 | 158.514 | 160000 | 318903.52 |
| 161 | 2020-06-01 | 181.79 | 161000 | 366730.92 |
| 162 | 2020-07-01 | 165.191 | 162000 | 334245.21 |
| 163 | 2020-08-03 | 178.509 | 163000 | 362192.67 |
| 164 | 2020-09-01 | 169.301 | 164000 | 344509.75 |
| 165 | 2020-10-01 | 176.916 | 165000 | 361005.47 |
| 166 | 2020-11-02 | 192.876 | 166000 | 394572.61 |
| 167 | 2020-12-01 | 192.993 | 167000 | 395811.96 |
| 168 | 2021-01-01 | 195.327 | 168000 | 401598.79 |
| 169 | 2021-02-01 | 195.582 | 169000 | 403123.08 |
| 170 | 2021-03-01 | 180.943 | 170000 | 373949.96 |
| 171 | 2021-04-01 | 201.841 | 171000 | 418139.29 |
| 172 | 2021-05-03 | 219.259 | 172000 | 455222.89 |
| 173 | 2021-06-01 | 207.417 | 173000 | 431636.67 |
| 174 | 2021-07-01 | 201.183 | 174000 | 419663.66 |
| 175 | 2021-08-03 | 219.873 | 175000 | 459650.62 |
| 176 | 2021-09-01 | 233.523 | 176000 | 489186.33 |
| 177 | 2021-10-01 | 203.802 | 177000 | 427926.48 |
| 178 | 2021-11-02 | 222.501 | 178000 | 468189.08 |
| 179 | 2021-12-02 | 221.127 | 179000 | 466297.90 |
| 180 | 2022-01-03 | 246.243 | 180000 | 520260.84 |
| 181 | 2022-02-01 | 228.693 | 181000 | 484181.30 |
| 182 | 2022-03-02 | 228.663 | 182000 | 485117.79 |
| 183 | 2022-04-01 | 272.823 | 183000 | 579805.01 |
| 184 | 2022-05-02 | 239.823 | 184000 | 510673.22 |
| 185 | 2022-06-01 | 265.923 | 185000 | 567249.92 |
| 186 | 2022-07-01 | 249.675 | 186000 | 533590.73 |
| 187 | 2022-08-01 | 262.065 | 187000 | 561069.91 |
| 188 | 2022-09-01 | 269.685 | 188000 | 578384.00 |
| 189 | 2022-10-03 | 224.136 | 189000 | 481696.65 |
| 190 | 2022-11-01 | 218.436 | 190000 | 470446.63 |
| 191 | 2022-12-01 | 244.176 | 191000 | 526882.99 |
| 192 | 2023-01-03 | 240.093 | 192000 | 519072.69 |
| 193 | 2023-02-01 | 232.299 | 193000 | 503222.33 |
| 194 | 2023-03-01 | 207.994 | 194000 | 451571.14 |
| 195 | 2023-04-03 | 221.943 | 195000 | 482855.51 |
| 196 | 2023-05-01 | 227.905 | 196000 | 496826.33 |
| 197 | 2023-06-01 | 201.669 | 197000 | 440632.61 |
| 198 | 2023-07-03 | 208.807 | 198000 | 457228.64 |
| 199 | 2023-08-01 | 215.611 | 199000 | 473127.49 |
| 200 | 2023-09-01 | 189.507 | 200000 | 416845.99 |
| 201 | 2023-10-02 | 160.905 | 201000 | 354932.07 |
| 202 | 2023-11-01 | 177.645 | 202000 | 392857.97 |
| 203 | 2023-12-01 | 192.825 | 203000 | 427428.21 |
| 204 | 2024-01-02 | 197.969 | 204000 | 439830.73 |
| 205 | 2024-02-01 | 183.095 | 205000 | 407784.94 |
| 206 | 2024-03-01 | 181.128 | 206000 | 404404.08 |
| 207 | 2024-04-01 | 201.831 | 207000 | 451627.62 |
| 208 | 2024-05-01 | 212.271 | 208000 | 475988.71 |
| 209 | 2024-06-03 | 233.091 | 209000 | 523674.72 |
| 210 | 2024-07-01 | 212.961 | 210000 | 479449.58 |
| 211 | 2024-08-01 | 245.661 | 211000 | 554068.70 |
| 212 | 2024-09-03 | 256.041 | 212000 | 578479.96 |
| 213 | 2024-10-01 | 289.842 | 213000 | 655847.42 |
| 214 | 2024-11-01 | 267.642 | 214000 | 606613.80 |
| 215 | 2024-12-02 | 283.422 | 215000 | 643379.36 |
| 216 | 2025-01-02 | 256.371 | 216000 | 582972.50 |
| 217 | 2025-02-03 | 267.24 | 217000 | 608687.96 |
| 218 | 2025-03-03 | 270.555 | 218000 | 617238.48 |
| 219 | 2025-04-01 | 269.546 | 219000 | 615936.57 |
| 220 | 2025-05-01 | 270.519 | 220000 | 619159.96 |
| 221 | 2025-06-02 | 284.029 | 221000 | 651081.45 |
| 222 | 2025-07-01 | 282.609 | 222000 | 648826.38 |
| 223 | 2025-08-01 | 306.035 | 223000 | 703608.84 |
| 224 | 2025-09-02 | 292.509 | 224000 | 673511.04 |
| 225 | 2025-10-01 | 318.639 | 225000 | 734676.18 |
| 226 | 2025-11-03 | 323.289 | 226000 | 746397.54 |