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 | 2007-03-01 | 24.97 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 24.85 | 2000 | 1995.19 |
| 3 | 2007-05-01 | 24.64 | 3000 | 2978.33 |
| 4 | 2007-06-01 | 24.93 | 4000 | 4013.39 |
| 5 | 2007-07-02 | 24.75 | 5000 | 4984.41 |
| 6 | 2007-08-01 | 24.66 | 6000 | 5966.28 |
| 7 | 2007-09-04 | 24.83 | 7000 | 7007.41 |
| 8 | 2007-10-01 | 24.08 | 8000 | 7795.75 |
| 9 | 2007-11-01 | 23.83 | 9000 | 8714.82 |
| 10 | 2007-12-03 | 23.77 | 10000 | 9692.87 |
| 11 | 2008-01-02 | 23.69 | 11000 | 10660.25 |
| 12 | 2008-02-01 | 23.73 | 12000 | 11678.25 |
| 13 | 2008-03-03 | 23.1 | 13000 | 12368.21 |
| 14 | 2008-04-01 | 22.95 | 14000 | 13287.90 |
| 15 | 2008-05-01 | 23 | 15000 | 14316.85 |
| 16 | 2008-06-02 | 22.88 | 16000 | 15242.15 |
| 17 | 2008-07-01 | 22.67 | 17000 | 16102.25 |
| 18 | 2008-08-01 | 22.99 | 18000 | 17329.54 |
| 19 | 2008-09-02 | 24.37 | 19000 | 19369.77 |
| 20 | 2008-10-01 | 24.74 | 20000 | 20663.85 |
| 21 | 2008-11-03 | 26.83 | 21000 | 23409.51 |
| 22 | 2008-12-01 | 26.9 | 22000 | 24470.58 |
| 23 | 2009-01-02 | 25.29 | 23000 | 24005.99 |
| 24 | 2009-02-02 | 26.3 | 24000 | 25964.71 |
| 25 | 2009-03-02 | 27.12 | 25000 | 27774.25 |
| 26 | 2009-04-01 | 26.03 | 26000 | 27657.96 |
| 27 | 2009-05-01 | 25.65 | 27000 | 28254.19 |
| 28 | 2009-06-01 | 24.04 | 28000 | 27480.73 |
| 29 | 2009-07-01 | 24.15 | 29000 | 28606.47 |
| 30 | 2009-08-03 | 23.5 | 30000 | 28836.53 |
| 31 | 2009-09-01 | 23.78 | 31000 | 30180.11 |
| 32 | 2009-10-01 | 23.32 | 32000 | 30596.31 |
| 33 | 2009-11-02 | 22.99 | 33000 | 31163.34 |
| 34 | 2009-12-01 | 22.44 | 34000 | 31417.81 |
| 35 | 2010-01-04 | 23.29 | 35000 | 33607.88 |
| 36 | 2010-02-01 | 23.72 | 36000 | 35228.37 |
| 37 | 2010-03-01 | 24.09 | 37000 | 36777.89 |
| 38 | 2010-04-01 | 24.03 | 38000 | 37686.29 |
| 39 | 2010-05-03 | 24.48 | 39000 | 39392.02 |
| 40 | 2010-06-01 | 25.72 | 40000 | 42387.37 |
| 41 | 2010-07-01 | 24.97 | 41000 | 42151.35 |
| 42 | 2010-08-02 | 23.89 | 42000 | 41328.22 |
| 43 | 2010-09-01 | 24.3 | 43000 | 43037.50 |
| 44 | 2010-10-01 | 23.02 | 44000 | 41770.50 |
| 45 | 2010-11-01 | 22.78 | 45000 | 42335.01 |
| 46 | 2010-12-01 | 23.67 | 46000 | 44989.01 |
| 47 | 2011-01-03 | 23.19 | 47000 | 45076.69 |
| 48 | 2011-02-01 | 22.51 | 48000 | 44754.91 |
| 49 | 2011-03-01 | 22.49 | 49000 | 45715.14 |
| 50 | 2011-04-01 | 22.14 | 50000 | 46003.70 |
| 51 | 2011-05-02 | 21.34 | 51000 | 45341.42 |
| 52 | 2011-06-01 | 21.76 | 52000 | 47233.80 |
| 53 | 2011-07-01 | 21.57 | 53000 | 47821.37 |
| 54 | 2011-08-01 | 21.51 | 54000 | 48688.35 |
| 55 | 2011-09-01 | 21.53 | 55000 | 49733.62 |
| 56 | 2011-10-03 | 22.88 | 56000 | 53852.08 |
| 57 | 2011-11-01 | 22.17 | 57000 | 53180.97 |
| 58 | 2011-12-01 | 22.42 | 58000 | 54780.66 |
| 59 | 2012-01-03 | 22.65 | 59000 | 56342.64 |
| 60 | 2012-02-01 | 22.39 | 60000 | 56695.88 |
| 61 | 2012-03-01 | 22.33 | 61000 | 57543.95 |
| 62 | 2012-04-02 | 22.23 | 62000 | 58286.25 |
| 63 | 2012-05-01 | 22.2 | 63000 | 59207.59 |
| 64 | 2012-06-01 | 23.29 | 64000 | 63114.63 |
| 65 | 2012-07-02 | 22.89 | 65000 | 63030.65 |
| 66 | 2012-08-01 | 23.24 | 66000 | 64994.43 |
| 67 | 2012-09-04 | 22.7 | 67000 | 64484.23 |
| 68 | 2012-10-01 | 22.24 | 68000 | 64177.50 |
| 69 | 2012-11-01 | 22.29 | 69000 | 65321.78 |
| 70 | 2012-12-03 | 22.22 | 70000 | 66116.65 |
| 71 | 2013-01-02 | 22.19 | 71000 | 67027.38 |
| 72 | 2013-02-01 | 21.97 | 72000 | 67362.84 |
| 73 | 2013-03-01 | 22.81 | 73000 | 70938.39 |
| 74 | 2013-04-01 | 22.89 | 74000 | 72187.19 |
| 75 | 2013-05-01 | 22.55 | 75000 | 72114.95 |
| 76 | 2013-06-03 | 22.82 | 76000 | 73978.41 |
| 77 | 2013-07-01 | 22.88 | 77000 | 75172.92 |
| 78 | 2013-08-01 | 22.65 | 78000 | 75417.25 |
| 79 | 2013-09-03 | 22.63 | 79000 | 76350.65 |
| 80 | 2013-10-01 | 21.98 | 80000 | 75157.64 |
| 81 | 2013-11-01 | 22.12 | 81000 | 76636.35 |
| 82 | 2013-12-02 | 22.14 | 82000 | 77705.64 |
| 83 | 2014-01-02 | 22.02 | 83000 | 78284.47 |
| 84 | 2014-02-03 | 22.13 | 84000 | 79675.54 |
| 85 | 2014-03-03 | 21.83 | 85000 | 79595.44 |
| 86 | 2014-04-01 | 21.83 | 86000 | 80595.44 |
| 87 | 2014-05-01 | 21.64 | 87000 | 80893.96 |
| 88 | 2014-06-02 | 21.92 | 88000 | 82940.65 |
| 89 | 2014-07-01 | 21.64 | 89000 | 82881.19 |
| 90 | 2014-08-01 | 22.08 | 90000 | 85566.39 |
| 91 | 2014-09-02 | 22.46 | 91000 | 88039.00 |
| 92 | 2014-10-01 | 23.22 | 92000 | 92018.06 |
| 93 | 2014-11-03 | 23.57 | 93000 | 94405.07 |
| 94 | 2014-12-01 | 23.73 | 94000 | 96045.91 |
| 95 | 2015-01-02 | 24.57 | 95000 | 100445.77 |
| 96 | 2015-02-02 | 25.45 | 96000 | 105043.34 |
| 97 | 2015-03-02 | 25.62 | 97000 | 106745.00 |
| 98 | 2015-04-01 | 26.28 | 98000 | 110494.87 |
| 99 | 2015-05-01 | 25.4 | 99000 | 107794.89 |
| 100 | 2015-06-01 | 25.98 | 100000 | 111256.35 |
| 101 | 2015-07-01 | 25.6 | 101000 | 110629.05 |
| 102 | 2015-08-03 | 25.86 | 102000 | 112752.62 |
| 103 | 2015-09-01 | 25.28 | 103000 | 111223.75 |
| 104 | 2015-10-01 | 25.46 | 104000 | 113015.70 |
| 105 | 2015-11-02 | 25.6 | 105000 | 114637.15 |
| 106 | 2015-12-01 | 26.33 | 106000 | 118906.10 |
| 107 | 2016-01-04 | 26.06 | 107000 | 118686.78 |
| 108 | 2016-02-01 | 26.06 | 108000 | 119686.78 |
| 109 | 2016-03-01 | 25.87 | 109000 | 119814.16 |
| 110 | 2016-04-01 | 24.9 | 110000 | 116321.71 |
| 111 | 2016-05-02 | 24.38 | 111000 | 114892.50 |
| 112 | 2016-06-01 | 25.07 | 112000 | 119144.17 |
| 113 | 2016-07-01 | 25.135 | 113000 | 120453.08 |
| 114 | 2016-08-01 | 25.11 | 114000 | 121333.28 |
| 115 | 2016-09-01 | 25.1 | 115000 | 122284.96 |
| 116 | 2016-10-03 | 25.1 | 116000 | 123284.96 |
| 117 | 2016-11-01 | 25.66 | 117000 | 127035.54 |
| 118 | 2016-12-01 | 26.48 | 118000 | 132095.13 |
| 119 | 2017-01-03 | 27.07 | 119000 | 136038.34 |
| 120 | 2017-02-01 | 26.12 | 120000 | 132264.18 |
| 121 | 2017-03-01 | 26.66 | 121000 | 135998.59 |
| 122 | 2017-04-03 | 26.32 | 122000 | 135264.17 |
| 123 | 2017-05-01 | 25.96 | 123000 | 134414.05 |
| 124 | 2017-06-01 | 25.48 | 124000 | 132928.74 |
| 125 | 2017-07-03 | 25.27 | 125000 | 132833.17 |
| 126 | 2017-08-01 | 24.48 | 126000 | 129680.49 |
| 127 | 2017-09-01 | 24.45 | 127000 | 130521.57 |
| 128 | 2017-10-02 | 24.69 | 128000 | 132802.76 |
| 129 | 2017-11-01 | 25 | 129000 | 135470.20 |
| 130 | 2017-12-01 | 24.54 | 130000 | 133977.54 |
| 131 | 2018-01-02 | 24.323 | 131000 | 133792.82 |
| 132 | 2018-02-01 | 23.513 | 132000 | 130337.28 |
| 133 | 2018-03-01 | 23.993 | 133000 | 133998.01 |
| 134 | 2018-04-02 | 23.993 | 134000 | 134998.01 |
| 135 | 2018-05-01 | 24.683 | 135000 | 139880.34 |
| 136 | 2018-06-01 | 25.193 | 136000 | 143770.54 |
| 137 | 2018-07-02 | 25.453 | 137000 | 146254.30 |
| 138 | 2018-08-01 | 25.403 | 138000 | 146967.00 |
| 139 | 2018-09-04 | 25.693 | 139000 | 149644.77 |
| 140 | 2018-10-01 | 25.693 | 140000 | 150644.77 |
| 141 | 2018-11-01 | 26.043 | 141000 | 153696.91 |
| 142 | 2018-12-03 | 26.323 | 142000 | 156349.38 |
| 143 | 2019-01-02 | 26.309 | 143000 | 157266.22 |
| 144 | 2019-02-01 | 26.059 | 144000 | 156771.81 |
| 145 | 2019-03-01 | 26.409 | 145000 | 159877.42 |
| 146 | 2019-04-01 | 26.679 | 146000 | 162511.97 |
| 147 | 2019-05-01 | 26.869 | 147000 | 164669.34 |
| 148 | 2019-06-03 | 26.849 | 148000 | 165546.76 |
| 149 | 2019-07-01 | 26.829 | 149000 | 166423.45 |
| 150 | 2019-08-01 | 27.319 | 150000 | 170462.97 |
| 151 | 2019-09-03 | 27.599 | 151000 | 173210.10 |
| 152 | 2019-10-01 | 27.679 | 152000 | 174712.17 |
| 153 | 2019-11-01 | 27.249 | 153000 | 172997.98 |
| 154 | 2019-12-02 | 27.469 | 154000 | 175394.71 |
| 155 | 2020-01-02 | 27.255 | 155000 | 175028.28 |
| 156 | 2020-02-03 | 27.605 | 156000 | 178275.94 |
| 157 | 2020-03-02 | 27.585 | 157000 | 179146.77 |
| 158 | 2020-04-01 | 28.175 | 158000 | 183978.44 |
| 159 | 2020-05-01 | 28.015 | 159000 | 183933.67 |
| 160 | 2020-06-01 | 27.655 | 160000 | 182570.07 |
| 161 | 2020-07-01 | 27.465 | 161000 | 182315.75 |
| 162 | 2020-08-03 | 26.465 | 162000 | 176677.64 |
| 163 | 2020-09-01 | 26.135 | 163000 | 175474.59 |
| 164 | 2020-10-01 | 26.515 | 164000 | 179025.97 |
| 165 | 2020-11-02 | 26.595 | 165000 | 180566.12 |
| 166 | 2020-12-01 | 25.795 | 166000 | 176134.54 |
| 167 | 2021-01-04 | 25.445 | 167000 | 174744.66 |
| 168 | 2021-02-01 | 25.74 | 168000 | 177770.58 |
| 169 | 2021-03-01 | 25.735 | 169000 | 178736.05 |
| 170 | 2021-04-01 | 26.215 | 170000 | 183069.77 |
| 171 | 2021-05-03 | 25.67 | 171000 | 180263.82 |
| 172 | 2021-06-01 | 25.375 | 172000 | 179192.22 |
| 173 | 2021-07-01 | 26.085 | 173000 | 185206.08 |
| 174 | 2021-08-02 | 25.935 | 174000 | 185141.06 |
| 175 | 2021-09-01 | 26.035 | 175000 | 186854.93 |
| 176 | 2021-10-01 | 26.455 | 176000 | 190869.29 |
| 177 | 2021-11-01 | 26.38 | 177000 | 191328.18 |
| 178 | 2021-12-01 | 26.958 | 178000 | 196520.28 |
| 179 | 2022-01-03 | 26.98 | 179000 | 197680.66 |
| 180 | 2022-02-01 | 26.99 | 180000 | 198753.93 |
| 181 | 2022-03-01 | 27.255 | 181000 | 201705.38 |
| 182 | 2022-04-01 | 27.54 | 182000 | 204814.58 |
| 183 | 2022-05-02 | 28.895 | 183000 | 215891.69 |
| 184 | 2022-06-01 | 28.6 | 184000 | 214687.57 |
| 185 | 2022-07-01 | 29.257 | 185000 | 220619.38 |
| 186 | 2022-08-01 | 29.37 | 186000 | 222471.48 |
| 187 | 2022-09-01 | 30.575 | 187000 | 232599.10 |
| 188 | 2022-10-03 | 31.195 | 188000 | 238315.75 |
| 189 | 2022-11-01 | 31.21 | 189000 | 239430.34 |
| 190 | 2022-12-01 | 29.455 | 190000 | 226966.70 |
| 191 | 2023-01-03 | 29.562 | 191000 | 228791.19 |
| 192 | 2023-02-01 | 28.694 | 192000 | 223073.42 |
| 193 | 2023-03-01 | 29.722 | 193000 | 232065.32 |
| 194 | 2023-04-03 | 29.2 | 194000 | 228989.61 |
| 195 | 2023-05-01 | 29.334 | 195000 | 231040.46 |
| 196 | 2023-06-01 | 29.822 | 196000 | 235884.04 |
| 197 | 2023-07-03 | 29.852 | 197000 | 237121.33 |
| 198 | 2023-08-01 | 29.787 | 198000 | 237605.02 |
| 199 | 2023-09-01 | 30.513 | 199000 | 244396.18 |
| 200 | 2023-10-02 | 31.412 | 200000 | 252596.79 |
| 201 | 2023-11-01 | 31.482 | 201000 | 254159.69 |
| 202 | 2023-12-01 | 30.642 | 202000 | 248378.22 |
| 203 | 2024-01-02 | 30.513 | 203000 | 248332.57 |
| 204 | 2024-02-01 | 30.888 | 204000 | 252384.54 |
| 205 | 2024-03-01 | 31.233 | 205000 | 256203.52 |
| 206 | 2024-04-01 | 31.678 | 206000 | 260853.85 |
| 207 | 2024-05-01 | 32.128 | 207000 | 265559.39 |
| 208 | 2024-06-03 | 31.723 | 208000 | 263211.79 |
| 209 | 2024-07-01 | 32.328 | 209000 | 269231.60 |
| 210 | 2024-08-01 | 32.053 | 210000 | 267941.36 |
| 211 | 2024-09-03 | 31.503 | 211000 | 264343.73 |
| 212 | 2024-10-01 | 31.483 | 212000 | 265175.91 |
| 213 | 2024-11-01 | 32.508 | 213000 | 274809.31 |
| 214 | 2024-12-02 | 33.213 | 214000 | 281769.09 |
| 215 | 2025-01-02 | 34.163 | 215000 | 290828.61 |
| 216 | 2025-02-03 | 34.154 | 216000 | 291751.99 |
| 217 | 2025-03-03 | 33.625 | 217000 | 288233.14 |
| 218 | 2025-04-01 | 33.08 | 218000 | 284561.41 |
| 219 | 2025-05-01 | 32.065 | 219000 | 276830.15 |
| 220 | 2025-06-02 | 31.77 | 220000 | 275283.30 |
| 221 | 2025-07-01 | 31.36 | 221000 | 272730.70 |
| 222 | 2025-08-01 | 32.07 | 222000 | 279905.40 |
| 223 | 2025-09-02 | 32.05 | 223000 | 280730.84 |
| 224 | 2025-10-01 | 32 | 224000 | 281292.89 |
| 225 | 2025-11-03 | 32.735 | 225000 | 288753.83 |