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 | 2007-03-08 | 50.96 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 53.02 | 2000 | 2040.42 |
| 3 | 2007-05-01 | 54.84 | 3000 | 3110.46 |
| 4 | 2007-06-01 | 57.17 | 4000 | 4242.62 |
| 5 | 2007-07-02 | 57.42 | 5000 | 5261.17 |
| 6 | 2007-08-01 | 56.37 | 6000 | 6164.97 |
| 7 | 2007-09-04 | 56.63 | 7000 | 7193.40 |
| 8 | 2007-10-01 | 60.72 | 8000 | 8712.93 |
| 9 | 2007-11-01 | 62 | 9000 | 9896.60 |
| 10 | 2007-12-03 | 60.14 | 10000 | 10599.70 |
| 11 | 2008-01-02 | 58.91 | 11000 | 11382.92 |
| 12 | 2008-02-01 | 55.3 | 12000 | 11685.37 |
| 13 | 2008-03-03 | 54.53 | 13000 | 12522.66 |
| 14 | 2008-04-01 | 55.98 | 14000 | 13855.65 |
| 15 | 2008-05-01 | 58.01 | 15000 | 15358.10 |
| 16 | 2008-06-02 | 58.09 | 16000 | 16379.28 |
| 17 | 2008-07-01 | 52.86 | 17000 | 15904.61 |
| 18 | 2008-08-01 | 51.08 | 18000 | 16369.04 |
| 19 | 2008-09-02 | 48.21 | 19000 | 16449.32 |
| 20 | 2008-10-01 | 43.08 | 20000 | 15698.96 |
| 21 | 2008-11-03 | 33.35 | 21000 | 13153.21 |
| 22 | 2008-12-01 | 28.67 | 22000 | 12307.42 |
| 23 | 2009-01-02 | 34.255 | 23000 | 15704.94 |
| 24 | 2009-02-02 | 29.045 | 24000 | 14316.31 |
| 25 | 2009-03-02 | 25.295 | 25000 | 13467.93 |
| 26 | 2009-04-01 | 30.205 | 26000 | 17082.18 |
| 27 | 2009-05-01 | 33.695 | 27000 | 20055.92 |
| 28 | 2009-06-01 | 38.805 | 28000 | 24097.49 |
| 29 | 2009-07-01 | 37.845 | 29000 | 24501.34 |
| 30 | 2009-08-03 | 42.095 | 30000 | 28252.85 |
| 31 | 2009-09-01 | 41.215 | 31000 | 28662.22 |
| 32 | 2009-10-01 | 43.205 | 32000 | 31046.13 |
| 33 | 2009-11-02 | 43.565 | 33000 | 32304.82 |
| 34 | 2009-12-01 | 46.385 | 34000 | 35395.94 |
| 35 | 2010-01-04 | 47.118 | 35000 | 36955.28 |
| 36 | 2010-02-01 | 44.198 | 36000 | 35665.09 |
| 37 | 2010-03-01 | 44.248 | 37000 | 36705.43 |
| 38 | 2010-04-01 | 47.448 | 38000 | 40359.96 |
| 39 | 2010-05-03 | 46.088 | 39000 | 40203.12 |
| 40 | 2010-06-01 | 40.538 | 40000 | 36361.79 |
| 41 | 2010-07-01 | 40.758 | 41000 | 37559.12 |
| 42 | 2010-08-02 | 46.048 | 42000 | 43433.94 |
| 43 | 2010-09-01 | 44.548 | 43000 | 43019.09 |
| 44 | 2010-10-01 | 48.048 | 44000 | 47398.97 |
| 45 | 2010-11-01 | 49.218 | 45000 | 49553.17 |
| 46 | 2010-12-01 | 48.458 | 46000 | 49787.99 |
| 47 | 2011-01-03 | 51.307 | 47000 | 53715.19 |
| 48 | 2011-02-01 | 52.367 | 48000 | 55824.94 |
| 49 | 2011-03-01 | 52.007 | 49000 | 56441.17 |
| 50 | 2011-04-01 | 53.057 | 50000 | 58580.69 |
| 51 | 2011-05-02 | 55.067 | 51000 | 61799.95 |
| 52 | 2011-06-01 | 52.477 | 52000 | 59893.27 |
| 53 | 2011-07-01 | 53.507 | 53000 | 62068.84 |
| 54 | 2011-08-01 | 51.457 | 54000 | 60690.81 |
| 55 | 2011-09-01 | 47.347 | 55000 | 56843.28 |
| 56 | 2011-10-03 | 40.867 | 56000 | 50063.60 |
| 57 | 2011-11-01 | 44.977 | 57000 | 56098.51 |
| 58 | 2011-12-01 | 44.867 | 58000 | 56961.31 |
| 59 | 2012-01-03 | 45.236 | 59000 | 58429.78 |
| 60 | 2012-02-01 | 47.586 | 60000 | 62465.19 |
| 61 | 2012-03-01 | 49.596 | 61000 | 66103.68 |
| 62 | 2012-04-02 | 49.286 | 62000 | 66690.49 |
| 63 | 2012-05-01 | 48.176 | 63000 | 66188.52 |
| 64 | 2012-06-01 | 42.196 | 64000 | 58972.66 |
| 65 | 2012-07-02 | 45.786 | 65000 | 64990.00 |
| 66 | 2012-08-01 | 45.746 | 66000 | 65933.22 |
| 67 | 2012-09-04 | 46.616 | 67000 | 68187.14 |
| 68 | 2012-10-01 | 48.656 | 68000 | 72171.14 |
| 69 | 2012-11-01 | 49.116 | 69000 | 73853.45 |
| 70 | 2012-12-03 | 49.466 | 70000 | 75379.73 |
| 71 | 2013-01-02 | 52.386 | 71000 | 80829.43 |
| 72 | 2013-02-01 | 53.166 | 72000 | 83032.94 |
| 73 | 2013-03-01 | 52.096 | 73000 | 82361.85 |
| 74 | 2013-04-01 | 51.906 | 74000 | 83061.46 |
| 75 | 2013-05-01 | 53.716 | 75000 | 86957.88 |
| 76 | 2013-06-03 | 52.866 | 76000 | 86581.86 |
| 77 | 2013-07-01 | 51.326 | 77000 | 85059.71 |
| 78 | 2013-08-01 | 53.536 | 78000 | 89722.22 |
| 79 | 2013-09-03 | 52.736 | 79000 | 89381.48 |
| 80 | 2013-10-01 | 55.766 | 80000 | 95516.98 |
| 81 | 2013-11-01 | 56.876 | 81000 | 98418.21 |
| 82 | 2013-12-02 | 56.556 | 82000 | 98864.48 |
| 83 | 2014-01-02 | 56.956 | 83000 | 100563.71 |
| 84 | 2014-02-03 | 54.166 | 84000 | 96637.58 |
| 85 | 2014-03-03 | 56.736 | 85000 | 102222.72 |
| 86 | 2014-04-01 | 58.276 | 86000 | 105997.38 |
| 87 | 2014-05-01 | 58.796 | 87000 | 107943.20 |
| 88 | 2014-06-02 | 59.836 | 88000 | 110852.53 |
| 89 | 2014-07-01 | 60.996 | 89000 | 114001.55 |
| 90 | 2014-08-01 | 59.536 | 90000 | 112272.81 |
| 91 | 2014-09-02 | 60.346 | 91000 | 114800.30 |
| 92 | 2014-10-01 | 57.134 | 92000 | 109689.90 |
| 93 | 2014-11-03 | 57.384 | 93000 | 111169.87 |
| 94 | 2014-12-01 | 57.454 | 94000 | 112305.48 |
| 95 | 2015-01-02 | 55.573 | 95000 | 109628.68 |
| 96 | 2015-02-02 | 56.373 | 96000 | 112206.84 |
| 97 | 2015-03-02 | 58.513 | 97000 | 117466.37 |
| 98 | 2015-04-01 | 58.155 | 98000 | 117747.68 |
| 99 | 2015-05-01 | 60.455 | 99000 | 123404.54 |
| 100 | 2015-06-01 | 59.455 | 100000 | 122363.27 |
| 101 | 2015-07-01 | 58.402 | 101000 | 121196.11 |
| 102 | 2015-08-03 | 57.802 | 102000 | 120950.99 |
| 103 | 2015-09-01 | 52.792 | 103000 | 111467.54 |
| 104 | 2015-10-01 | 52.63 | 104000 | 112125.48 |
| 105 | 2015-11-02 | 55.73 | 105000 | 119729.87 |
| 106 | 2015-12-01 | 55.17 | 106000 | 119526.77 |
| 107 | 2016-01-04 | 52.845 | 107000 | 115489.62 |
| 108 | 2016-02-01 | 51.055 | 108000 | 112577.68 |
| 109 | 2016-03-01 | 51.225 | 109000 | 113952.54 |
| 110 | 2016-04-01 | 53.133 | 110000 | 119196.98 |
| 111 | 2016-05-02 | 54.663 | 111000 | 123629.33 |
| 112 | 2016-06-01 | 54.003 | 112000 | 123136.63 |
| 113 | 2016-07-01 | 53.853 | 113000 | 123794.61 |
| 114 | 2016-08-01 | 55.293 | 114000 | 128104.81 |
| 115 | 2016-09-01 | 56.163 | 115000 | 131120.45 |
| 116 | 2016-10-03 | 56.548 | 116000 | 133019.29 |
| 117 | 2016-11-01 | 55.588 | 117000 | 131761.06 |
| 118 | 2016-12-01 | 54.658 | 118000 | 130556.67 |
| 119 | 2017-01-03 | 55.983 | 119000 | 134721.57 |
| 120 | 2017-02-01 | 57.603 | 120000 | 139620.06 |
| 121 | 2017-03-01 | 58.583 | 121000 | 142995.42 |
| 122 | 2017-04-03 | 59.476 | 122000 | 146175.14 |
| 123 | 2017-05-01 | 60.596 | 123000 | 149927.79 |
| 124 | 2017-06-01 | 62.296 | 124000 | 155133.96 |
| 125 | 2017-07-03 | 62.257 | 125000 | 156036.84 |
| 126 | 2017-08-01 | 64.207 | 126000 | 161924.19 |
| 127 | 2017-09-01 | 64.377 | 127000 | 163352.91 |
| 128 | 2017-10-02 | 65.185 | 128000 | 166403.17 |
| 129 | 2017-11-01 | 66.345 | 129000 | 170364.40 |
| 130 | 2017-12-01 | 66.405 | 130000 | 171518.47 |
| 131 | 2018-01-02 | 68.248 | 131000 | 177278.78 |
| 132 | 2018-02-01 | 70.713 | 132000 | 184681.78 |
| 133 | 2018-03-01 | 67.108 | 133000 | 176266.57 |
| 134 | 2018-04-02 | 66.624 | 134000 | 175995.29 |
| 135 | 2018-05-01 | 67.574 | 135000 | 179504.83 |
| 136 | 2018-06-01 | 67.184 | 136000 | 179468.83 |
| 137 | 2018-07-02 | 65.047 | 137000 | 174760.25 |
| 138 | 2018-08-01 | 66.817 | 138000 | 180515.67 |
| 139 | 2018-09-04 | 65.167 | 139000 | 177057.96 |
| 140 | 2018-10-01 | 66.141 | 140000 | 180704.31 |
| 141 | 2018-11-01 | 62.541 | 141000 | 171868.72 |
| 142 | 2018-12-03 | 63.161 | 142000 | 174572.54 |
| 143 | 2019-01-02 | 59.957 | 143000 | 166716.91 |
| 144 | 2019-02-01 | 63.357 | 144000 | 177170.98 |
| 145 | 2019-03-01 | 64.507 | 145000 | 181386.83 |
| 146 | 2019-04-01 | 65.446 | 146000 | 185027.20 |
| 147 | 2019-05-01 | 65.826 | 147000 | 187101.52 |
| 148 | 2019-06-03 | 63.676 | 148000 | 181990.44 |
| 149 | 2019-07-01 | 66.555 | 149000 | 191218.82 |
| 150 | 2019-08-01 | 64.865 | 150000 | 187363.29 |
| 151 | 2019-09-03 | 63.865 | 151000 | 185474.78 |
| 152 | 2019-10-01 | 64.992 | 152000 | 189747.78 |
| 153 | 2019-11-01 | 67.632 | 153000 | 198455.40 |
| 154 | 2019-12-02 | 67.462 | 154000 | 198956.57 |
| 155 | 2020-01-02 | 70.533 | 155000 | 209013.45 |
| 156 | 2020-02-03 | 68.253 | 156000 | 203257.03 |
| 157 | 2020-03-02 | 65.313 | 157000 | 195501.73 |
| 158 | 2020-04-01 | 55.501 | 158000 | 167131.42 |
| 159 | 2020-05-01 | 58.881 | 159000 | 178309.69 |
| 160 | 2020-06-01 | 63.071 | 160000 | 191998.29 |
| 161 | 2020-07-01 | 64.315 | 161000 | 196785.23 |
| 162 | 2020-08-03 | 66.68 | 162000 | 205021.44 |
| 163 | 2020-09-01 | 68.45 | 163000 | 211463.67 |
| 164 | 2020-10-01 | 67.627 | 164000 | 209921.17 |
| 165 | 2020-11-02 | 66.837 | 165000 | 208468.93 |
| 166 | 2020-12-01 | 73.667 | 166000 | 230772.14 |
| 167 | 2021-01-01 | 75.639 | 167000 | 237949.70 |
| 168 | 2021-02-01 | 76.819 | 168000 | 242661.82 |
| 169 | 2021-03-01 | 78.344 | 169000 | 248479.10 |
| 170 | 2021-04-01 | 78.833 | 170000 | 251030.04 |
| 171 | 2021-05-03 | 80.143 | 171000 | 256201.51 |
| 172 | 2021-06-01 | 82.173 | 172000 | 263691.02 |
| 173 | 2021-07-01 | 81.361 | 173000 | 262085.33 |
| 174 | 2021-08-02 | 80.781 | 174000 | 261217.00 |
| 175 | 2021-09-01 | 81.956 | 175000 | 266016.53 |
| 176 | 2021-10-01 | 79.363 | 176000 | 258600.05 |
| 177 | 2021-11-01 | 81.528 | 177000 | 266654.59 |
| 178 | 2021-12-01 | 78.058 | 178000 | 256305.22 |
| 179 | 2022-01-03 | 80.813 | 179000 | 266351.32 |
| 180 | 2022-02-01 | 79.473 | 180000 | 262934.82 |
| 181 | 2022-03-01 | 76.023 | 181000 | 252520.57 |
| 182 | 2022-04-01 | 77.419 | 182000 | 258157.57 |
| 183 | 2022-05-02 | 72.979 | 183000 | 244352.16 |
| 184 | 2022-06-01 | 73.524 | 184000 | 247176.96 |
| 185 | 2022-07-01 | 69.777 | 185000 | 235580.09 |
| 186 | 2022-08-01 | 71.387 | 186000 | 242015.75 |
| 187 | 2022-09-01 | 68.667 | 187000 | 233794.42 |
| 188 | 2022-10-03 | 65.308 | 188000 | 223357.85 |
| 189 | 2022-11-01 | 66.468 | 189000 | 228325.13 |
| 190 | 2022-12-01 | 72.248 | 190000 | 249180.08 |
| 191 | 2023-01-03 | 71.202 | 191000 | 246572.48 |
| 192 | 2023-02-01 | 75.742 | 192000 | 263294.49 |
| 193 | 2023-03-01 | 73.362 | 193000 | 256021.13 |
| 194 | 2023-04-03 | 74.682 | 194000 | 261627.71 |
| 195 | 2023-05-01 | 75.212 | 195000 | 264484.42 |
| 196 | 2023-06-01 | 74.247 | 196000 | 262090.98 |
| 197 | 2023-07-03 | 76.007 | 197000 | 269303.76 |
| 198 | 2023-08-01 | 77.272 | 198000 | 274785.84 |
| 199 | 2023-09-01 | 75.627 | 199000 | 269936.07 |
| 200 | 2023-10-02 | 72.962 | 200000 | 261423.87 |
| 201 | 2023-11-01 | 72.427 | 201000 | 260506.96 |
| 202 | 2023-12-01 | 76.527 | 202000 | 276253.92 |
| 203 | 2024-01-02 | 78.065 | 203000 | 282805.93 |
| 204 | 2024-02-01 | 78.33 | 204000 | 284765.95 |
| 205 | 2024-03-01 | 80.16 | 205000 | 292418.85 |
| 206 | 2024-04-01 | 81.27 | 206000 | 297468.06 |
| 207 | 2024-05-01 | 79.935 | 207000 | 293581.63 |
| 208 | 2024-06-03 | 82.555 | 208000 | 304204.25 |
| 209 | 2024-07-01 | 81.974 | 209000 | 303063.34 |
| 210 | 2024-08-01 | 82.009 | 210000 | 304192.74 |
| 211 | 2024-09-03 | 83.854 | 211000 | 312036.32 |
| 212 | 2024-10-01 | 86.361 | 212000 | 322365.34 |
| 213 | 2024-11-01 | 83.761 | 213000 | 313660.15 |
| 214 | 2024-12-02 | 83.546 | 214000 | 313855.04 |
| 215 | 2025-01-02 | 81.641 | 215000 | 307698.57 |
| 216 | 2025-02-03 | 83.186 | 216000 | 314521.56 |
| 217 | 2025-03-03 | 85.261 | 217000 | 323367.02 |
| 218 | 2025-04-01 | 85.477 | 218000 | 325186.23 |
| 219 | 2025-05-01 | 86.782 | 219000 | 331150.94 |
| 220 | 2025-06-02 | 90.497 | 220000 | 346326.98 |
| 221 | 2025-07-01 | 92.316 | 221000 | 354288.20 |
| 222 | 2025-08-01 | 91.471 | 222000 | 352045.27 |
| 223 | 2025-09-02 | 93.976 | 223000 | 362686.29 |
| 224 | 2025-10-01 | 97.374 | 224000 | 376800.36 |
| 225 | 2025-11-03 | 98.344 | 225000 | 381553.89 |