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 | 72.73 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 73.48 | 2000 | 2010.31 |
| 3 | 2007-04-02 | 76.71 | 3000 | 3098.68 |
| 4 | 2007-05-01 | 79.37 | 4000 | 4206.13 |
| 5 | 2007-06-01 | 93.26 | 5000 | 5942.22 |
| 6 | 2007-07-02 | 92.646 | 6000 | 6903.09 |
| 7 | 2007-08-01 | 85.586 | 7000 | 7377.05 |
| 8 | 2007-09-04 | 84.996 | 8000 | 8326.20 |
| 9 | 2007-10-01 | 100.505 | 9000 | 10845.46 |
| 10 | 2007-11-01 | 101.435 | 10000 | 11945.81 |
| 11 | 2007-12-03 | 96.655 | 11000 | 12382.88 |
| 12 | 2008-01-02 | 101.01 | 12000 | 13940.82 |
| 13 | 2008-02-01 | 96.89 | 13000 | 14372.20 |
| 14 | 2008-03-03 | 101.09 | 14000 | 15995.21 |
| 15 | 2008-04-01 | 95.558 | 15000 | 16119.89 |
| 16 | 2008-05-01 | 102.468 | 16000 | 18285.56 |
| 17 | 2008-06-02 | 115.598 | 17000 | 21628.62 |
| 18 | 2008-07-01 | 111.878 | 18000 | 21932.60 |
| 19 | 2008-08-01 | 92.338 | 19000 | 19101.97 |
| 20 | 2008-09-02 | 83.128 | 20000 | 18196.70 |
| 21 | 2008-10-01 | 54.328 | 21000 | 12892.39 |
| 22 | 2008-11-03 | 34.118 | 22000 | 9096.42 |
| 23 | 2008-12-01 | 24.268 | 23000 | 7470.25 |
| 24 | 2009-01-02 | 28.878 | 24000 | 9889.31 |
| 25 | 2009-02-02 | 24.738 | 25000 | 9471.57 |
| 26 | 2009-03-02 | 21.118 | 26000 | 9085.56 |
| 27 | 2009-04-01 | 26.05 | 27000 | 12207.44 |
| 28 | 2009-05-01 | 30.08 | 28000 | 15095.96 |
| 29 | 2009-06-01 | 34.64 | 29000 | 18384.45 |
| 30 | 2009-07-01 | 30.892 | 30000 | 17395.28 |
| 31 | 2009-08-03 | 37.222 | 31000 | 21959.70 |
| 32 | 2009-09-01 | 35.302 | 32000 | 21826.96 |
| 33 | 2009-10-01 | 38.343 | 33000 | 24707.19 |
| 34 | 2009-11-02 | 38.903 | 34000 | 26068.04 |
| 35 | 2009-12-01 | 45.173 | 35000 | 31269.43 |
| 36 | 2010-01-04 | 47.819 | 36000 | 34101.03 |
| 37 | 2010-02-01 | 42.539 | 37000 | 31335.72 |
| 38 | 2010-03-01 | 45.369 | 38000 | 34420.39 |
| 39 | 2010-04-01 | 50.499 | 39000 | 39312.40 |
| 40 | 2010-05-03 | 49.499 | 40000 | 39533.93 |
| 41 | 2010-06-01 | 40.529 | 41000 | 33369.75 |
| 42 | 2010-07-01 | 37.674 | 42000 | 32019.08 |
| 43 | 2010-08-02 | 45.794 | 43000 | 39920.25 |
| 44 | 2010-09-01 | 44.444 | 44000 | 39743.41 |
| 45 | 2010-10-01 | 49.823 | 45000 | 45553.50 |
| 46 | 2010-11-01 | 53.423 | 46000 | 49845.01 |
| 47 | 2010-12-01 | 57.423 | 47000 | 54577.11 |
| 48 | 2011-01-03 | 64.973 | 48000 | 62752.93 |
| 49 | 2011-02-01 | 66.373 | 49000 | 65105.09 |
| 50 | 2011-03-01 | 63.973 | 50000 | 63750.94 |
| 51 | 2011-04-01 | 69.503 | 51000 | 70261.74 |
| 52 | 2011-05-02 | 71.573 | 52000 | 73354.34 |
| 53 | 2011-06-01 | 64.413 | 53000 | 67016.14 |
| 54 | 2011-07-01 | 66.583 | 54000 | 70273.84 |
| 55 | 2011-08-01 | 62.803 | 55000 | 67284.30 |
| 56 | 2011-09-01 | 52.203 | 56000 | 56927.94 |
| 57 | 2011-10-03 | 36.933 | 57000 | 41275.84 |
| 58 | 2011-11-01 | 46.743 | 58000 | 53239.37 |
| 59 | 2011-12-01 | 47.623 | 59000 | 55241.67 |
| 60 | 2012-01-03 | 47.683 | 60000 | 56311.27 |
| 61 | 2012-02-01 | 53.833 | 61000 | 64574.12 |
| 62 | 2012-03-01 | 53.283 | 62000 | 64914.38 |
| 63 | 2012-04-02 | 52.784 | 63000 | 65306.45 |
| 64 | 2012-05-01 | 51.544 | 64000 | 64772.27 |
| 65 | 2012-06-01 | 42.214 | 65000 | 54047.82 |
| 66 | 2012-07-02 | 45.286 | 66000 | 58980.99 |
| 67 | 2012-08-01 | 44.356 | 67000 | 58769.74 |
| 68 | 2012-09-04 | 45.466 | 68000 | 61240.45 |
| 69 | 2012-10-01 | 48.806 | 69000 | 66739.26 |
| 70 | 2012-11-01 | 49.446 | 70000 | 68614.42 |
| 71 | 2012-12-03 | 46.516 | 71000 | 65548.57 |
| 72 | 2013-01-02 | 52.006 | 72000 | 74284.86 |
| 73 | 2013-02-01 | 53.016 | 73000 | 76727.54 |
| 74 | 2013-03-01 | 49.806 | 74000 | 73081.86 |
| 75 | 2013-04-01 | 50.236 | 75000 | 74712.81 |
| 76 | 2013-05-01 | 49.126 | 76000 | 74061.98 |
| 77 | 2013-06-03 | 53.046 | 77000 | 80971.74 |
| 78 | 2013-07-01 | 48.456 | 78000 | 74965.36 |
| 79 | 2013-08-01 | 52.386 | 79000 | 82045.39 |
| 80 | 2013-09-03 | 52.066 | 80000 | 82544.22 |
| 81 | 2013-10-01 | 55.656 | 81000 | 89235.72 |
| 82 | 2013-11-01 | 58.506 | 82000 | 94805.25 |
| 83 | 2013-12-02 | 59.616 | 83000 | 97603.93 |
| 84 | 2014-01-02 | 61.416 | 84000 | 101550.91 |
| 85 | 2014-02-03 | 55.146 | 85000 | 92183.51 |
| 86 | 2014-03-03 | 63.026 | 86000 | 106355.93 |
| 87 | 2014-04-01 | 64.796 | 87000 | 110342.79 |
| 88 | 2014-05-01 | 64.336 | 88000 | 110559.44 |
| 89 | 2014-06-02 | 68.026 | 89000 | 117900.60 |
| 90 | 2014-07-01 | 69.764 | 90000 | 121912.85 |
| 91 | 2014-08-01 | 67.294 | 91000 | 118596.51 |
| 92 | 2014-09-02 | 70.494 | 92000 | 125236.08 |
| 93 | 2014-10-01 | 65.195 | 93000 | 116822.14 |
| 94 | 2014-11-03 | 64.055 | 94000 | 115779.39 |
| 95 | 2014-12-01 | 64.115 | 95000 | 116887.84 |
| 96 | 2015-01-02 | 63.592 | 96000 | 116934.36 |
| 97 | 2015-02-02 | 60.972 | 97000 | 113116.65 |
| 98 | 2015-03-02 | 68.332 | 98000 | 127771.09 |
| 99 | 2015-04-01 | 62.682 | 99000 | 118206.39 |
| 100 | 2015-05-01 | 67.452 | 100000 | 128201.71 |
| 101 | 2015-06-01 | 65.472 | 101000 | 125438.45 |
| 102 | 2015-07-01 | 61.432 | 102000 | 118698.17 |
| 103 | 2015-08-03 | 54.202 | 103000 | 105728.45 |
| 104 | 2015-09-01 | 47.542 | 104000 | 93737.21 |
| 105 | 2015-10-01 | 44.522 | 105000 | 88782.76 |
| 106 | 2015-11-02 | 53.252 | 106000 | 107191.54 |
| 107 | 2015-12-01 | 53.782 | 107000 | 109258.38 |
| 108 | 2016-01-04 | 48.614 | 108000 | 99759.56 |
| 109 | 2016-02-01 | 42.594 | 109000 | 88406.07 |
| 110 | 2016-03-01 | 47.974 | 110000 | 100572.54 |
| 111 | 2016-04-01 | 52.761 | 111000 | 111608.00 |
| 112 | 2016-05-02 | 57.161 | 112000 | 121915.54 |
| 113 | 2016-06-01 | 55.971 | 113000 | 120377.45 |
| 114 | 2016-07-01 | 55.136 | 114000 | 119581.61 |
| 115 | 2016-08-01 | 59.034 | 115000 | 129035.78 |
| 116 | 2016-09-01 | 59.386 | 116000 | 130805.18 |
| 117 | 2016-10-03 | 58.186 | 117000 | 129162.02 |
| 118 | 2016-11-01 | 56.192 | 118000 | 125735.72 |
| 119 | 2016-12-01 | 63.506 | 119000 | 143101.59 |
| 120 | 2017-01-03 | 63.786 | 120000 | 144732.53 |
| 121 | 2017-02-01 | 68.136 | 121000 | 155602.82 |
| 122 | 2017-03-01 | 71.456 | 122000 | 164184.74 |
| 123 | 2017-04-03 | 69.939 | 123000 | 161699.12 |
| 124 | 2017-05-01 | 70.511 | 124000 | 164021.58 |
| 125 | 2017-06-01 | 70.429 | 125000 | 164830.84 |
| 126 | 2017-07-03 | 72.037 | 126000 | 169594.17 |
| 127 | 2017-08-01 | 73.902 | 127000 | 174984.88 |
| 128 | 2017-09-01 | 75.367 | 128000 | 179453.70 |
| 129 | 2017-10-02 | 81.167 | 129000 | 194263.87 |
| 130 | 2017-11-01 | 85.187 | 130000 | 204885.28 |
| 131 | 2017-12-01 | 83.967 | 131000 | 202951.03 |
| 132 | 2018-01-02 | 90.131 | 132000 | 218849.62 |
| 133 | 2018-02-01 | 91.616 | 133000 | 223455.39 |
| 134 | 2018-03-01 | 84.421 | 134000 | 206906.48 |
| 135 | 2018-04-02 | 76.126 | 135000 | 187576.35 |
| 136 | 2018-05-01 | 79.906 | 136000 | 197890.37 |
| 137 | 2018-06-01 | 85.286 | 137000 | 212214.15 |
| 138 | 2018-07-02 | 81.803 | 138000 | 204547.52 |
| 139 | 2018-08-01 | 85.16 | 139000 | 213941.67 |
| 140 | 2018-09-04 | 83.853 | 140000 | 211658.18 |
| 141 | 2018-10-01 | 82.429 | 141000 | 209063.78 |
| 142 | 2018-11-01 | 71.643 | 142000 | 182707.36 |
| 143 | 2018-12-03 | 72.613 | 143000 | 186181.10 |
| 144 | 2019-01-02 | 62.931 | 144000 | 162356.27 |
| 145 | 2019-02-01 | 68.473 | 145000 | 177654.13 |
| 146 | 2019-03-01 | 71.165 | 146000 | 185638.56 |
| 147 | 2019-04-01 | 72.55 | 147000 | 190251.42 |
| 148 | 2019-05-01 | 71.528 | 148000 | 188571.38 |
| 149 | 2019-06-03 | 65.462 | 149000 | 173579.41 |
| 150 | 2019-07-01 | 75.319 | 150000 | 200716.29 |
| 151 | 2019-08-01 | 71.923 | 151000 | 192666.34 |
| 152 | 2019-09-03 | 66.545 | 152000 | 179259.83 |
| 153 | 2019-10-01 | 68.76 | 153000 | 186226.63 |
| 154 | 2019-11-01 | 72.83 | 154000 | 198249.64 |
| 155 | 2019-12-02 | 73.79 | 155000 | 201862.85 |
| 156 | 2020-01-02 | 77.457 | 156000 | 212894.44 |
| 157 | 2020-02-03 | 71.273 | 157000 | 196897.40 |
| 158 | 2020-03-02 | 63.473 | 158000 | 176349.28 |
| 159 | 2020-04-01 | 41.656 | 159000 | 116734.33 |
| 160 | 2020-05-01 | 52.496 | 160000 | 148111.72 |
| 161 | 2020-06-01 | 60.776 | 161000 | 172472.83 |
| 162 | 2020-07-01 | 61.095 | 162000 | 174378.10 |
| 163 | 2020-08-03 | 68.563 | 163000 | 196693.36 |
| 164 | 2020-09-01 | 75.725 | 164000 | 218239.69 |
| 165 | 2020-10-01 | 71.545 | 165000 | 207192.91 |
| 166 | 2020-11-02 | 72.963 | 166000 | 212299.41 |
| 167 | 2020-12-01 | 86.173 | 167000 | 251736.36 |
| 168 | 2021-01-01 | 88.6 | 168000 | 259826.34 |
| 169 | 2021-02-01 | 86.97 | 169000 | 256046.23 |
| 170 | 2021-03-01 | 94.667 | 170000 | 279706.78 |
| 171 | 2021-04-01 | 105.631 | 171000 | 313101.44 |
| 172 | 2021-05-03 | 115.286 | 172000 | 342719.88 |
| 173 | 2021-06-01 | 126.866 | 173000 | 378144.67 |
| 174 | 2021-07-01 | 112.033 | 174000 | 334932.51 |
| 175 | 2021-08-02 | 111.623 | 175000 | 334706.78 |
| 176 | 2021-09-01 | 113.413 | 176000 | 341074.18 |
| 177 | 2021-10-01 | 103.917 | 177000 | 313516.25 |
| 178 | 2021-11-01 | 115.707 | 178000 | 350086.53 |
| 179 | 2021-12-01 | 111.322 | 179000 | 337819.14 |
| 180 | 2022-01-03 | 125.967 | 180000 | 383261.04 |
| 181 | 2022-02-01 | 115.137 | 181000 | 351310.21 |
| 182 | 2022-03-01 | 112.817 | 182000 | 345231.34 |
| 183 | 2022-04-01 | 135.887 | 183000 | 416827.86 |
| 184 | 2022-05-02 | 116.107 | 184000 | 357153.51 |
| 185 | 2022-06-01 | 121.957 | 185000 | 376148.54 |
| 186 | 2022-07-01 | 92.709 | 186000 | 286939.75 |
| 187 | 2022-08-01 | 99.589 | 187000 | 309233.75 |
| 188 | 2022-09-01 | 93.829 | 188000 | 292348.38 |
| 189 | 2022-10-03 | 86.669 | 189000 | 271039.56 |
| 190 | 2022-11-01 | 95.669 | 190000 | 300185.22 |
| 191 | 2022-12-01 | 113.149 | 191000 | 356033.05 |
| 192 | 2023-01-03 | 102.081 | 192000 | 322206.64 |
| 193 | 2023-02-01 | 122.241 | 193000 | 386839.30 |
| 194 | 2023-03-01 | 116.201 | 194000 | 368725.35 |
| 195 | 2023-04-03 | 111.101 | 195000 | 353542.19 |
| 196 | 2023-05-01 | 108.561 | 196000 | 346459.48 |
| 197 | 2023-06-01 | 97.458 | 197000 | 312025.58 |
| 198 | 2023-07-03 | 114.819 | 198000 | 368609.27 |
| 199 | 2023-08-01 | 118.601 | 199000 | 381750.82 |
| 200 | 2023-09-01 | 114.721 | 200000 | 370261.95 |
| 201 | 2023-10-02 | 100.081 | 201000 | 324011.36 |
| 202 | 2023-11-01 | 96.841 | 202000 | 314521.88 |
| 203 | 2023-12-01 | 111.943 | 203000 | 364570.42 |
| 204 | 2024-01-02 | 116.241 | 204000 | 379567.94 |
| 205 | 2024-02-01 | 112.121 | 205000 | 367114.68 |
| 206 | 2024-03-01 | 121.601 | 206000 | 399154.78 |
| 207 | 2024-04-01 | 133.281 | 207000 | 438494.33 |
| 208 | 2024-05-01 | 123.601 | 208000 | 407647.15 |
| 209 | 2024-06-03 | 126.637 | 209000 | 418660.14 |
| 210 | 2024-07-01 | 117.981 | 210000 | 391043.53 |
| 211 | 2024-08-01 | 128.841 | 211000 | 428038.59 |
| 212 | 2024-09-03 | 130.301 | 212000 | 433889.03 |
| 213 | 2024-10-01 | 138.513 | 213000 | 462234.15 |
| 214 | 2024-11-01 | 130.633 | 214000 | 436937.67 |
| 215 | 2024-12-02 | 132.713 | 215000 | 444894.80 |
| 216 | 2025-01-02 | 108.165 | 216000 | 363602.35 |
| 217 | 2025-02-03 | 119.445 | 217000 | 402520.66 |
| 218 | 2025-03-03 | 114.157 | 218000 | 385700.50 |
| 219 | 2025-04-01 | 111.447 | 219000 | 377544.27 |
| 220 | 2025-05-01 | 105.805 | 220000 | 359431.10 |
| 221 | 2025-06-02 | 110.205 | 221000 | 375378.38 |
| 222 | 2025-07-01 | 118.385 | 222000 | 404240.96 |
| 223 | 2025-08-01 | 110.481 | 223000 | 378251.72 |
| 224 | 2025-09-02 | 120.245 | 224000 | 412680.55 |
| 225 | 2025-10-01 | 114.065 | 225000 | 392470.80 |
| 226 | 2025-11-03 | 105.485 | 226000 | 363949.04 |