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 | 2007-02-15 | 30.94 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 39.99 | 2000 | 2292.50 |
| 3 | 2007-04-02 | 38.5 | 3000 | 3207.08 |
| 4 | 2007-05-08 | 38.81 | 4000 | 4232.91 |
| 5 | 2007-06-01 | 36.41 | 5000 | 4971.15 |
| 6 | 2007-07-02 | 32.15 | 6000 | 5389.52 |
| 7 | 2007-08-01 | 36.3 | 7000 | 7085.21 |
| 8 | 2007-09-03 | 45.87 | 8000 | 9953.13 |
| 9 | 2007-10-08 | 45 | 9000 | 10764.35 |
| 10 | 2007-11-01 | 43.55 | 10000 | 11417.50 |
| 11 | 2007-12-03 | 35.69 | 11000 | 10356.84 |
| 12 | 2008-01-02 | 42.91 | 12000 | 13452.01 |
| 13 | 2008-02-01 | 38.5 | 13000 | 13069.50 |
| 14 | 2008-03-03 | 39.7 | 14000 | 14476.86 |
| 15 | 2008-04-01 | 35.02 | 15000 | 13770.27 |
| 16 | 2008-05-05 | 31.58 | 16000 | 13417.62 |
| 17 | 2008-06-02 | 24.33 | 17000 | 11337.26 |
| 18 | 2008-07-01 | 15.72 | 18000 | 8325.19 |
| 19 | 2008-08-01 | 16.6 | 19000 | 9791.23 |
| 20 | 2008-09-01 | 10.72 | 20000 | 7323.01 |
| 21 | 2008-10-06 | 9.21 | 21000 | 7291.50 |
| 22 | 2008-11-03 | 6.29 | 22000 | 5979.76 |
| 23 | 2008-12-01 | 8.04 | 23000 | 8643.44 |
| 24 | 2009-01-05 | 13.2 | 24000 | 15190.72 |
| 25 | 2009-02-02 | 12.97 | 25000 | 15926.04 |
| 26 | 2009-03-02 | 15.63 | 26000 | 20192.29 |
| 27 | 2009-04-01 | 18.04 | 27000 | 24305.75 |
| 28 | 2009-05-04 | 21.5 | 28000 | 29967.49 |
| 29 | 2009-06-01 | 23.95 | 29000 | 34382.39 |
| 30 | 2009-07-01 | 25.19 | 30000 | 37162.53 |
| 31 | 2009-08-03 | 31.11 | 31000 | 46896.24 |
| 32 | 2009-09-01 | 21.91 | 32000 | 34027.85 |
| 33 | 2009-10-09 | 26.29 | 33000 | 41830.32 |
| 34 | 2009-11-02 | 29.56 | 34000 | 48033.25 |
| 35 | 2009-12-01 | 31.94 | 35000 | 52900.61 |
| 36 | 2010-01-04 | 32.57 | 36000 | 54944.05 |
| 37 | 2010-02-01 | 30.86 | 37000 | 53059.36 |
| 38 | 2010-03-01 | 33.92 | 38000 | 59320.59 |
| 39 | 2010-04-01 | 35.95 | 39000 | 63870.73 |
| 40 | 2010-05-04 | 39.21 | 40000 | 70662.63 |
| 41 | 2010-06-01 | 35.09 | 41000 | 64237.74 |
| 42 | 2010-07-01 | 31.36 | 42000 | 58409.39 |
| 43 | 2010-08-02 | 32.75 | 43000 | 61998.32 |
| 44 | 2010-09-01 | 33.63 | 44000 | 64664.23 |
| 45 | 2010-10-08 | 32.39 | 45000 | 63279.94 |
| 46 | 2010-11-01 | 40.42 | 46000 | 79968.06 |
| 47 | 2010-12-01 | 31.26 | 47000 | 62845.66 |
| 48 | 2011-01-04 | 31.15 | 48000 | 63624.51 |
| 49 | 2011-02-01 | 27.48 | 49000 | 57128.46 |
| 50 | 2011-03-01 | 29.98 | 50000 | 63325.74 |
| 51 | 2011-04-01 | 33.47 | 51000 | 71697.54 |
| 52 | 2011-05-03 | 28.34 | 52000 | 61708.35 |
| 53 | 2011-06-01 | 24.96 | 53000 | 55348.64 |
| 54 | 2011-07-01 | 25.21 | 54000 | 56903.01 |
| 55 | 2011-08-01 | 24.96 | 55000 | 57338.72 |
| 56 | 2011-09-01 | 22.31 | 56000 | 52251.08 |
| 57 | 2011-10-10 | 20.26 | 57000 | 48449.88 |
| 58 | 2011-11-01 | 18.93 | 58000 | 46269.31 |
| 59 | 2011-12-01 | 17.88 | 59000 | 44702.87 |
| 60 | 2012-01-04 | 12.36 | 60000 | 31901.98 |
| 61 | 2012-02-01 | 18.1 | 61000 | 47717.30 |
| 62 | 2012-03-01 | 24.65 | 62000 | 65985.17 |
| 63 | 2012-04-05 | 20.22 | 63000 | 55126.57 |
| 64 | 2012-05-02 | 15.56 | 64000 | 43421.83 |
| 65 | 2012-06-01 | 14.46 | 65000 | 41352.17 |
| 66 | 2012-07-02 | 14.34 | 66000 | 42009.00 |
| 67 | 2012-08-01 | 10.83 | 67000 | 32726.46 |
| 68 | 2012-09-03 | 10.95 | 68000 | 34089.08 |
| 69 | 2012-10-08 | 11.44 | 69000 | 36614.53 |
| 70 | 2012-11-01 | 13.58 | 70000 | 44463.75 |
| 71 | 2013-01-17 | 15.34 | 71000 | 51226.35 |
| 72 | 2013-02-01 | 18.98 | 72000 | 64381.76 |
| 73 | 2013-03-01 | 18.19 | 73000 | 62702.01 |
| 74 | 2013-04-01 | 17.36 | 74000 | 60840.95 |
| 75 | 2013-05-02 | 18.31 | 75000 | 65170.38 |
| 76 | 2013-06-03 | 17.22 | 76000 | 62290.77 |
| 77 | 2013-07-01 | 13.83 | 77000 | 51027.95 |
| 78 | 2013-08-01 | 14.71 | 78000 | 55274.85 |
| 79 | 2013-09-02 | 17.83 | 79000 | 67998.68 |
| 80 | 2013-10-08 | 16.53 | 80000 | 64040.84 |
| 81 | 2013-11-01 | 14.8 | 81000 | 58338.44 |
| 82 | 2013-12-02 | 15.2 | 82000 | 60915.16 |
| 83 | 2014-01-02 | 14.1 | 83000 | 57506.82 |
| 84 | 2014-02-07 | 14.23 | 84000 | 59037.03 |
| 85 | 2014-03-03 | 14.28 | 85000 | 60244.47 |
| 86 | 2014-06-09 | 12.82 | 86000 | 55085.02 |
| 87 | 2014-07-01 | 22.24 | 87000 | 96560.91 |
| 88 | 2014-08-01 | 33.31 | 88000 | 145624.27 |
| 89 | 2014-09-01 | 32.71 | 89000 | 144001.20 |
| 90 | 2014-10-08 | 32.48 | 90000 | 143988.65 |
| 91 | 2014-11-03 | 30.45 | 91000 | 135989.36 |
| 92 | 2014-12-01 | 32.08 | 92000 | 144268.93 |
| 93 | 2015-01-05 | 28.05 | 93000 | 127145.37 |
| 94 | 2015-02-02 | 28.5 | 94000 | 130185.13 |
| 95 | 2015-03-02 | 30.95 | 95000 | 142376.49 |
| 96 | 2015-06-18 | 37.36 | 96000 | 172863.83 |
| 97 | 2015-07-01 | 32.52 | 97000 | 151469.26 |
| 98 | 2015-08-03 | 22.17 | 98000 | 104261.80 |
| 99 | 2015-09-01 | 17.68 | 99000 | 84146.08 |
| 100 | 2015-10-08 | 20.15 | 100000 | 96901.78 |
| 101 | 2015-11-02 | 28.83 | 101000 | 139644.09 |
| 102 | 2015-12-01 | 33.69 | 102000 | 164184.50 |
| 103 | 2016-01-04 | 32.41 | 103000 | 158946.56 |
| 104 | 2016-02-01 | 24.65 | 104000 | 121889.63 |
| 105 | 2016-03-01 | 36.3 | 105000 | 180496.69 |
| 106 | 2016-04-01 | 47.92 | 106000 | 239275.52 |
| 107 | 2016-05-03 | 46.09 | 107000 | 231137.91 |
| 108 | 2016-06-01 | 42.4 | 108000 | 213632.84 |
| 109 | 2016-07-01 | 48.95 | 109000 | 247635.08 |
| 110 | 2016-08-01 | 51.11 | 110000 | 259562.39 |
| 111 | 2016-09-01 | 53.99 | 111000 | 275188.49 |
| 112 | 2016-10-10 | 47.92 | 112000 | 245249.53 |
| 113 | 2016-11-01 | 51.22 | 113000 | 263138.59 |
| 114 | 2016-12-01 | 47.29 | 114000 | 243948.53 |
| 115 | 2017-01-03 | 40.76 | 115000 | 211263.10 |
| 116 | 2017-02-03 | 37.79 | 116000 | 196869.30 |
| 117 | 2017-03-01 | 40.54 | 117000 | 212195.59 |
| 118 | 2017-04-05 | 37.65 | 118000 | 198068.67 |
| 119 | 2017-05-02 | 33.4 | 119000 | 176710.32 |
| 120 | 2017-06-01 | 33.92 | 120000 | 180461.50 |
| 121 | 2017-07-03 | 36.49 | 121000 | 195134.44 |
| 122 | 2017-08-01 | 37.43 | 122000 | 201161.20 |
| 123 | 2017-09-01 | 38.24 | 123000 | 206514.41 |
| 124 | 2017-10-09 | 38.01 | 124000 | 206272.29 |
| 125 | 2017-11-01 | 34.3 | 125000 | 187138.90 |
| 126 | 2017-12-01 | 33 | 126000 | 181046.17 |
| 127 | 2018-01-02 | 32.37 | 127000 | 178589.84 |
| 128 | 2018-02-01 | 31.94 | 128000 | 177217.47 |
| 129 | 2018-03-01 | 29.02 | 129000 | 162016.00 |
| 130 | 2018-04-02 | 28.2 | 130000 | 158438.01 |
| 131 | 2018-05-02 | 25.75 | 131000 | 145673.01 |
| 132 | 2018-06-01 | 24.06 | 132000 | 137112.33 |
| 133 | 2018-07-02 | 15.2 | 133000 | 87621.26 |
| 134 | 2018-08-01 | 17.54 | 134000 | 102110.32 |
| 135 | 2018-09-03 | 15.47 | 135000 | 91059.67 |
| 136 | 2018-10-08 | 14.35 | 136000 | 85467.12 |
| 137 | 2018-11-01 | 12.7 | 137000 | 76639.89 |
| 138 | 2018-12-03 | 15.04 | 138000 | 91760.94 |
| 139 | 2019-01-02 | 12.21 | 139000 | 75494.75 |
| 140 | 2019-02-01 | 12.28 | 140000 | 76927.56 |
| 141 | 2019-03-01 | 15.34 | 141000 | 97096.81 |
| 142 | 2019-04-01 | 15.99 | 142000 | 102211.08 |
| 143 | 2019-05-06 | 14.75 | 143000 | 95284.77 |
| 144 | 2019-06-03 | 16.35 | 144000 | 106620.74 |
| 145 | 2019-07-01 | 15.29 | 145000 | 100708.33 |
| 146 | 2019-08-01 | 14.95 | 146000 | 99468.90 |
| 147 | 2019-09-02 | 14.91 | 147000 | 100202.76 |
| 148 | 2019-10-08 | 14.17 | 148000 | 96229.59 |
| 149 | 2019-11-01 | 13.63 | 149000 | 93562.40 |
| 150 | 2019-12-02 | 13.09 | 150000 | 90855.60 |
| 151 | 2020-01-02 | 13.9 | 151000 | 97477.68 |
| 152 | 2020-02-03 | 11.94 | 152000 | 84732.63 |
| 153 | 2020-03-02 | 12.72 | 153000 | 91267.93 |
| 154 | 2020-04-01 | 13.17 | 154000 | 95496.74 |
| 155 | 2020-05-06 | 11.53 | 155000 | 84604.97 |
| 156 | 2020-06-01 | 11.62 | 156000 | 86265.37 |
| 157 | 2020-07-01 | 12.68 | 157000 | 95134.68 |
| 158 | 2020-08-03 | 13.53 | 158000 | 102512.00 |
| 159 | 2020-09-01 | 13.27 | 159000 | 101542.07 |
| 160 | 2020-10-09 | 11.37 | 160000 | 88003.27 |
| 161 | 2020-11-02 | 10.93 | 161000 | 85597.69 |
| 162 | 2020-12-01 | 12.68 | 162000 | 100302.72 |
| 163 | 2021-01-04 | 14.75 | 163000 | 117677.06 |
| 164 | 2021-02-01 | 11.8 | 164000 | 95141.65 |
| 165 | 2021-03-01 | 12.57 | 165000 | 102350.04 |
| 166 | 2021-04-01 | 11.46 | 166000 | 94311.97 |
| 167 | 2021-05-06 | 12.5 | 167000 | 103870.82 |
| 168 | 2021-06-01 | 13.81 | 168000 | 115756.49 |
| 169 | 2021-07-01 | 11.71 | 169000 | 99154.12 |
| 170 | 2021-08-02 | 14.32 | 170000 | 122254.23 |
| 171 | 2021-09-01 | 17.76 | 171000 | 152622.57 |
| 172 | 2021-10-08 | 15.13 | 172000 | 131021.36 |
| 173 | 2021-11-01 | 15.09 | 173000 | 131674.98 |
| 174 | 2021-12-01 | 15.06 | 174000 | 132413.20 |
| 175 | 2022-01-04 | 15.31 | 175000 | 135611.29 |
| 176 | 2022-02-07 | 13.9 | 176000 | 124121.94 |
| 177 | 2022-03-01 | 16.39 | 177000 | 147356.74 |
| 178 | 2022-04-01 | 14.62 | 178000 | 132443.29 |
| 179 | 2022-05-05 | 11.35 | 179000 | 103820.20 |
| 180 | 2022-06-01 | 12.46 | 180000 | 114973.54 |
| 181 | 2022-07-01 | 12.95 | 181000 | 120494.97 |
| 182 | 2022-08-01 | 13.89 | 182000 | 130241.33 |
| 183 | 2022-09-01 | 13.33 | 183000 | 125990.41 |
| 184 | 2022-10-10 | 11.78 | 184000 | 112340.37 |
| 185 | 2022-11-01 | 11.92 | 185000 | 114675.48 |
| 186 | 2022-12-01 | 12.77 | 186000 | 123852.84 |
| 187 | 2023-01-03 | 12.59 | 187000 | 123107.07 |
| 188 | 2023-02-01 | 14.01 | 188000 | 137992.06 |
| 189 | 2023-03-01 | 13.76 | 189000 | 136529.68 |
| 190 | 2023-04-03 | 12.63 | 190000 | 126317.57 |
| 191 | 2023-05-04 | 12.5 | 191000 | 126017.39 |
| 192 | 2023-06-01 | 11.98 | 192000 | 121775.07 |
| 193 | 2023-07-03 | 12.28 | 193000 | 125824.53 |
| 194 | 2023-08-01 | 14.07 | 194000 | 145165.40 |
| 195 | 2023-09-01 | 13.4 | 195000 | 139252.76 |
| 196 | 2023-10-09 | 12.43 | 196000 | 130172.53 |
| 197 | 2023-11-01 | 13.02 | 197000 | 137351.27 |
| 198 | 2023-12-01 | 13.35 | 198000 | 141832.52 |
| 199 | 2024-01-02 | 13.89 | 199000 | 148569.57 |
| 200 | 2024-02-01 | 10.52 | 200000 | 113523.53 |
| 201 | 2024-03-01 | 9.35 | 201000 | 101897.82 |
| 202 | 2024-04-01 | 10.97 | 202000 | 120552.84 |
| 203 | 2024-05-06 | 9.67 | 203000 | 107266.72 |
| 204 | 2024-06-03 | 9.04 | 204000 | 101278.30 |
| 205 | 2024-07-01 | 8.16 | 205000 | 92419.35 |
| 206 | 2024-08-01 | 8.61 | 206000 | 98516.01 |
| 207 | 2024-09-02 | 8.86 | 207000 | 102376.52 |
| 208 | 2024-10-08 | 11.13 | 208000 | 129606.17 |
| 209 | 2024-11-01 | 10.75 | 209000 | 126181.16 |
| 210 | 2024-12-02 | 11.91 | 210000 | 140796.99 |
| 211 | 2025-01-02 | 10.72 | 211000 | 127729.11 |
| 212 | 2025-02-05 | 11.1 | 212000 | 133256.82 |
| 213 | 2025-03-03 | 11.98 | 213000 | 144821.33 |
| 214 | 2025-04-01 | 12 | 214000 | 146063.10 |
| 215 | 2025-05-06 | 11.58 | 215000 | 141950.89 |
| 216 | 2025-06-04 | 12.59 | 216000 | 155331.75 |
| 217 | 2025-07-01 | 13.11 | 217000 | 162747.36 |
| 218 | 2025-08-01 | 13.31 | 218000 | 166230.16 |
| 219 | 2025-09-01 | 14.26 | 219000 | 179094.82 |
| 220 | 2025-10-09 | 14.93 | 220000 | 188509.52 |
| 221 | 2025-11-03 | 14.93 | 221000 | 189509.52 |
| 222 | 2025-12-01 | 16.59 | 222000 | 211580.23 |
| 223 | 2026-01-16 | 17.86 | 223000 | 228777.15 |