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 | 2007-01-25 | 70.97 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 74.07 | 2000 | 2043.68 |
| 3 | 2007-03-01 | 70.51 | 3000 | 2945.46 |
| 4 | 2007-04-02 | 72.36 | 4000 | 4022.74 |
| 5 | 2007-05-01 | 74.43 | 5000 | 5137.82 |
| 6 | 2007-06-01 | 80.97 | 6000 | 6589.26 |
| 7 | 2007-07-02 | 78.709 | 7000 | 7405.27 |
| 8 | 2007-08-01 | 66.699 | 8000 | 7275.32 |
| 9 | 2007-09-04 | 69.539 | 9000 | 8585.09 |
| 10 | 2007-10-01 | 73.394 | 10000 | 10061.02 |
| 11 | 2007-11-01 | 68.054 | 11000 | 10329.00 |
| 12 | 2007-12-03 | 61.444 | 12000 | 10325.76 |
| 13 | 2008-01-02 | 60.088 | 13000 | 11097.88 |
| 14 | 2008-02-01 | 56.098 | 14000 | 11360.95 |
| 15 | 2008-03-03 | 49.008 | 15000 | 10925.09 |
| 16 | 2008-04-01 | 52.116 | 16000 | 12617.94 |
| 17 | 2008-05-01 | 54.766 | 17000 | 14259.54 |
| 18 | 2008-06-02 | 56.326 | 18000 | 15665.72 |
| 19 | 2008-07-01 | 48.837 | 19000 | 14582.83 |
| 20 | 2008-08-01 | 52.287 | 20000 | 16613.01 |
| 21 | 2008-09-02 | 55.197 | 21000 | 18537.60 |
| 22 | 2008-10-01 | 45.342 | 22000 | 16227.85 |
| 23 | 2008-11-03 | 27.652 | 23000 | 10896.62 |
| 24 | 2008-12-01 | 16.392 | 24000 | 7459.47 |
| 25 | 2009-01-02 | 22.394 | 25000 | 11190.79 |
| 26 | 2009-02-02 | 17.774 | 26000 | 9882.07 |
| 27 | 2009-03-02 | 12.424 | 27000 | 7907.55 |
| 28 | 2009-04-01 | 15.786 | 28000 | 11047.38 |
| 29 | 2009-05-01 | 19.656 | 29000 | 14755.69 |
| 30 | 2009-06-01 | 21.836 | 30000 | 17392.21 |
| 31 | 2009-07-01 | 21.512 | 31000 | 18134.14 |
| 32 | 2009-08-03 | 25.322 | 32000 | 22345.89 |
| 33 | 2009-09-01 | 24.572 | 33000 | 22684.04 |
| 34 | 2009-10-01 | 26.735 | 34000 | 25680.85 |
| 35 | 2009-11-02 | 24.825 | 35000 | 24846.16 |
| 36 | 2009-12-01 | 26.935 | 36000 | 27957.96 |
| 37 | 2010-01-04 | 31.555 | 37000 | 33753.42 |
| 38 | 2010-02-01 | 28.595 | 38000 | 31587.20 |
| 39 | 2010-03-01 | 31.605 | 39000 | 35912.16 |
| 40 | 2010-04-01 | 35.729 | 40000 | 41598.19 |
| 41 | 2010-05-03 | 40.579 | 41000 | 48244.89 |
| 42 | 2010-06-01 | 31.139 | 42000 | 38021.56 |
| 43 | 2010-07-01 | 27.679 | 43000 | 34796.80 |
| 44 | 2010-08-02 | 32.519 | 44000 | 41881.44 |
| 45 | 2010-09-01 | 29.009 | 45000 | 38360.88 |
| 46 | 2010-10-01 | 33.904 | 46000 | 45833.93 |
| 47 | 2010-11-01 | 35.704 | 47000 | 49267.30 |
| 48 | 2010-12-01 | 40.094 | 48000 | 56324.98 |
| 49 | 2011-01-03 | 46.004 | 49000 | 65627.49 |
| 50 | 2011-02-01 | 45.964 | 50000 | 66570.42 |
| 51 | 2011-03-01 | 46.894 | 51000 | 68917.36 |
| 52 | 2011-04-01 | 51.394 | 52000 | 76530.74 |
| 53 | 2011-05-02 | 52.194 | 53000 | 78722.02 |
| 54 | 2011-06-01 | 48.344 | 54000 | 73915.23 |
| 55 | 2011-07-01 | 50.294 | 55000 | 77896.67 |
| 56 | 2011-08-01 | 45.124 | 56000 | 70889.24 |
| 57 | 2011-09-01 | 35.234 | 57000 | 56352.17 |
| 58 | 2011-10-03 | 26.204 | 58000 | 42909.87 |
| 59 | 2011-11-01 | 34.894 | 59000 | 58140.01 |
| 60 | 2011-12-01 | 35.944 | 60000 | 60889.51 |
| 61 | 2012-01-03 | 37.714 | 61000 | 64887.91 |
| 62 | 2012-02-01 | 43.434 | 62000 | 75729.32 |
| 63 | 2012-03-01 | 43.974 | 63000 | 77670.84 |
| 64 | 2012-04-02 | 46.605 | 64000 | 83317.95 |
| 65 | 2012-05-01 | 43.995 | 65000 | 79651.93 |
| 66 | 2012-06-01 | 36.275 | 66000 | 66675.05 |
| 67 | 2012-07-02 | 42.915 | 67000 | 79879.66 |
| 68 | 2012-08-01 | 39.275 | 68000 | 74104.36 |
| 69 | 2012-09-04 | 44.375 | 69000 | 84727.08 |
| 70 | 2012-10-01 | 46.305 | 70000 | 89412.11 |
| 71 | 2012-11-01 | 44.925 | 71000 | 87747.41 |
| 72 | 2012-12-03 | 44.245 | 72000 | 87419.24 |
| 73 | 2013-01-02 | 50.135 | 73000 | 100056.70 |
| 74 | 2013-02-01 | 54.115 | 74000 | 108999.76 |
| 75 | 2013-03-01 | 54.605 | 75000 | 110986.73 |
| 76 | 2013-04-01 | 57.575 | 76000 | 118023.37 |
| 77 | 2013-05-01 | 55.605 | 77000 | 114985.05 |
| 78 | 2013-06-03 | 63.775 | 78000 | 132879.72 |
| 79 | 2013-07-01 | 63.535 | 79000 | 133379.66 |
| 80 | 2013-08-01 | 72.465 | 80000 | 153126.50 |
| 81 | 2013-09-03 | 66.905 | 81000 | 142377.61 |
| 82 | 2013-10-01 | 76.375 | 82000 | 163530.30 |
| 83 | 2013-11-01 | 77.125 | 83000 | 166136.17 |
| 84 | 2013-12-02 | 82.255 | 84000 | 178186.78 |
| 85 | 2014-01-02 | 85.115 | 85000 | 185382.32 |
| 86 | 2014-02-03 | 77.195 | 86000 | 169132.39 |
| 87 | 2014-03-03 | 88.665 | 87000 | 195262.88 |
| 88 | 2014-04-01 | 90.355 | 88000 | 199984.69 |
| 89 | 2014-05-01 | 81.165 | 89000 | 180644.26 |
| 90 | 2014-06-02 | 81.485 | 90000 | 182356.47 |
| 91 | 2014-07-01 | 92.865 | 91000 | 208823.94 |
| 92 | 2014-08-01 | 79.525 | 92000 | 179826.51 |
| 93 | 2014-09-02 | 88.735 | 93000 | 201652.69 |
| 94 | 2014-10-01 | 75.505 | 94000 | 172587.16 |
| 95 | 2014-11-03 | 87.245 | 95000 | 200422.11 |
| 96 | 2014-12-01 | 84.995 | 96000 | 196253.34 |
| 97 | 2015-01-02 | 91.294 | 97000 | 211797.72 |
| 98 | 2015-02-02 | 87.574 | 98000 | 204167.50 |
| 99 | 2015-03-02 | 97.714 | 99000 | 228807.60 |
| 100 | 2015-04-01 | 99.397 | 100000 | 233748.52 |
| 101 | 2015-05-01 | 95.467 | 101000 | 225506.47 |
| 102 | 2015-06-01 | 98.837 | 102000 | 234466.89 |
| 103 | 2015-07-01 | 100.016 | 103000 | 238263.78 |
| 104 | 2015-08-03 | 96.066 | 104000 | 229853.87 |
| 105 | 2015-09-01 | 80.436 | 105000 | 193456.50 |
| 106 | 2015-10-01 | 76.441 | 106000 | 184848.13 |
| 107 | 2015-11-02 | 88.511 | 107000 | 215035.56 |
| 108 | 2015-12-01 | 91.311 | 108000 | 222838.10 |
| 109 | 2016-01-04 | 77.48 | 109000 | 190084.52 |
| 110 | 2016-02-01 | 67.13 | 110000 | 165692.48 |
| 111 | 2016-03-01 | 69.91 | 111000 | 173554.17 |
| 112 | 2016-04-01 | 78.399 | 112000 | 195628.43 |
| 113 | 2016-05-02 | 81.329 | 113000 | 203939.64 |
| 114 | 2016-06-01 | 84.369 | 114000 | 212562.70 |
| 115 | 2016-07-01 | 83.398 | 115000 | 211116.33 |
| 116 | 2016-08-01 | 92.348 | 116000 | 234772.64 |
| 117 | 2016-09-01 | 95.488 | 117000 | 243755.34 |
| 118 | 2016-10-03 | 96.38 | 118000 | 247032.37 |
| 119 | 2016-11-01 | 86.08 | 119000 | 221632.36 |
| 120 | 2016-12-01 | 106.76 | 120000 | 275877.68 |
| 121 | 2017-01-03 | 114.904 | 121000 | 297922.52 |
| 122 | 2017-02-01 | 114.084 | 122000 | 296796.43 |
| 123 | 2017-03-01 | 122.464 | 123000 | 319597.51 |
| 124 | 2017-04-03 | 115.471 | 124000 | 302347.69 |
| 125 | 2017-05-01 | 121.481 | 125000 | 319084.20 |
| 126 | 2017-06-01 | 119.701 | 126000 | 315408.82 |
| 127 | 2017-07-03 | 124.751 | 127000 | 329715.43 |
| 128 | 2017-08-01 | 124.831 | 128000 | 330926.87 |
| 129 | 2017-09-01 | 122.131 | 129000 | 324769.17 |
| 130 | 2017-10-02 | 139.391 | 130000 | 371666.74 |
| 131 | 2017-11-01 | 135.991 | 131000 | 363601.11 |
| 132 | 2017-12-01 | 144.051 | 132000 | 386151.25 |
| 133 | 2018-01-02 | 146.455 | 133000 | 393595.54 |
| 134 | 2018-02-01 | 151.635 | 134000 | 408516.71 |
| 135 | 2018-03-01 | 137.695 | 135000 | 371961.25 |
| 136 | 2018-04-02 | 134.615 | 136000 | 364641.12 |
| 137 | 2018-05-01 | 144.615 | 137000 | 392728.82 |
| 138 | 2018-06-01 | 162.655 | 138000 | 442719.78 |
| 139 | 2018-07-02 | 164.135 | 139000 | 447748.09 |
| 140 | 2018-08-01 | 166.315 | 140000 | 454694.97 |
| 141 | 2018-09-04 | 178.995 | 141000 | 490361.31 |
| 142 | 2018-10-01 | 167.095 | 142000 | 458760.96 |
| 143 | 2018-11-01 | 141.375 | 143000 | 389146.45 |
| 144 | 2018-12-03 | 141.775 | 144000 | 391247.48 |
| 145 | 2019-01-02 | 108.521 | 145000 | 300478.53 |
| 146 | 2019-02-01 | 131.701 | 146000 | 365660.50 |
| 147 | 2019-03-01 | 147.061 | 147000 | 409306.69 |
| 148 | 2019-04-01 | 140.655 | 148000 | 392477.23 |
| 149 | 2019-05-01 | 143.735 | 149000 | 402071.52 |
| 150 | 2019-06-03 | 124.855 | 150000 | 350258.28 |
| 151 | 2019-07-01 | 142.127 | 151000 | 399711.78 |
| 152 | 2019-08-01 | 138.267 | 152000 | 389856.08 |
| 153 | 2019-09-03 | 124.127 | 153000 | 350987.10 |
| 154 | 2019-10-01 | 127.559 | 154000 | 361691.57 |
| 155 | 2019-11-01 | 143.479 | 155000 | 407832.49 |
| 156 | 2019-12-02 | 146.919 | 156000 | 418610.53 |
| 157 | 2020-01-02 | 157.841 | 157000 | 450730.15 |
| 158 | 2020-02-03 | 150.921 | 158000 | 431969.43 |
| 159 | 2020-03-02 | 130.261 | 159000 | 373835.92 |
| 160 | 2020-04-01 | 60.377 | 160000 | 174275.89 |
| 161 | 2020-05-01 | 79.857 | 161000 | 231504.17 |
| 162 | 2020-06-01 | 97.997 | 162000 | 285091.74 |
| 163 | 2020-07-01 | 99.208 | 163000 | 289614.76 |
| 164 | 2020-08-03 | 109.685 | 164000 | 321199.94 |
| 165 | 2020-09-01 | 120.205 | 165000 | 353006.55 |
| 166 | 2020-10-01 | 113.005 | 166000 | 332862.28 |
| 167 | 2020-11-02 | 117.705 | 167000 | 347706.38 |
| 168 | 2020-12-01 | 158.905 | 168000 | 470413.22 |
| 169 | 2021-01-04 | 178.459 | 169000 | 529299.75 |
| 170 | 2021-02-01 | 209.719 | 170000 | 623015.22 |
| 171 | 2021-03-01 | 239.639 | 171000 | 712898.99 |
| 172 | 2021-04-01 | 233.439 | 172000 | 695454.69 |
| 173 | 2021-05-03 | 237.299 | 173000 | 707954.29 |
| 174 | 2021-06-01 | 240.459 | 174000 | 718381.79 |
| 175 | 2021-07-01 | 247.579 | 175000 | 740653.10 |
| 176 | 2021-08-02 | 222.979 | 176000 | 668060.16 |
| 177 | 2021-09-01 | 237.059 | 177000 | 711244.79 |
| 178 | 2021-10-01 | 227.404 | 178000 | 683277.03 |
| 179 | 2021-11-01 | 250.539 | 179000 | 753790.38 |
| 180 | 2021-12-01 | 208.153 | 180000 | 627264.69 |
| 181 | 2022-01-03 | 231.577 | 181000 | 698852.42 |
| 182 | 2022-02-01 | 187.659 | 182000 | 567316.81 |
| 183 | 2022-03-01 | 179.819 | 183000 | 544615.50 |
| 184 | 2022-04-01 | 193.419 | 184000 | 586805.64 |
| 185 | 2022-05-02 | 156.699 | 185000 | 476402.40 |
| 186 | 2022-06-01 | 150.659 | 186000 | 459039.36 |
| 187 | 2022-07-01 | 130.259 | 187000 | 397883.08 |
| 188 | 2022-08-01 | 153.259 | 188000 | 469137.81 |
| 189 | 2022-09-01 | 143.059 | 189000 | 438914.81 |
| 190 | 2022-10-03 | 124.979 | 190000 | 384444.13 |
| 191 | 2022-11-01 | 144.659 | 191000 | 445981.19 |
| 192 | 2022-12-01 | 147.779 | 192000 | 456600.09 |
| 193 | 2023-01-03 | 127.523 | 193000 | 395014.13 |
| 194 | 2023-02-01 | 157.723 | 194000 | 489561.38 |
| 195 | 2023-03-01 | 147.083 | 195000 | 457535.55 |
| 196 | 2023-04-03 | 131.923 | 196000 | 411376.88 |
| 197 | 2023-05-01 | 126.523 | 197000 | 395538.00 |
| 198 | 2023-06-01 | 125.883 | 198000 | 394537.23 |
| 199 | 2023-07-03 | 143.123 | 199000 | 449570.11 |
| 200 | 2023-08-01 | 157.003 | 200000 | 494169.21 |
| 201 | 2023-09-01 | 145.163 | 201000 | 457902.64 |
| 202 | 2023-10-02 | 121.787 | 202000 | 385165.31 |
| 203 | 2023-11-01 | 109.547 | 203000 | 347454.91 |
| 204 | 2023-12-01 | 134.147 | 204000 | 426479.78 |
| 205 | 2024-01-02 | 155.203 | 205000 | 494420.96 |
| 206 | 2024-02-01 | 147.923 | 206000 | 472229.49 |
| 207 | 2024-03-01 | 161.923 | 207000 | 517923.11 |
| 208 | 2024-04-01 | 165.167 | 208000 | 529299.29 |
| 209 | 2024-05-01 | 145.927 | 209000 | 468642.19 |
| 210 | 2024-06-03 | 157.047 | 210000 | 505353.89 |
| 211 | 2024-07-01 | 152.011 | 211000 | 490148.79 |
| 212 | 2024-08-01 | 173.391 | 212000 | 560087.10 |
| 213 | 2024-09-03 | 166.331 | 213000 | 538281.90 |
| 214 | 2024-10-01 | 173.011 | 214000 | 560899.78 |
| 215 | 2024-11-01 | 173.531 | 215000 | 563585.62 |
| 216 | 2024-12-02 | 208.011 | 216000 | 676568.10 |
| 217 | 2025-01-02 | 174.503 | 217000 | 568581.34 |
| 218 | 2025-02-03 | 177.503 | 218000 | 579356.21 |
| 219 | 2025-03-03 | 154.063 | 219000 | 503849.85 |
| 220 | 2025-04-01 | 140.791 | 220000 | 461444.91 |
| 221 | 2025-05-01 | 132.831 | 221000 | 436355.87 |
| 222 | 2025-06-02 | 144.271 | 222000 | 474936.79 |
| 223 | 2025-07-01 | 161.011 | 223000 | 531044.48 |
| 224 | 2025-08-01 | 155.511 | 224000 | 513904.45 |
| 225 | 2025-09-02 | 181.391 | 225000 | 600427.96 |
| 226 | 2025-10-01 | 193.551 | 226000 | 641679.16 |
| 227 | 2025-11-03 | 196.297 | 227000 | 651782.96 |