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 | 2007-08-13 | 78.28 | 1000 | 1000.00 |
| 2 | 2007-09-03 | 82.93 | 2000 | 2059.40 |
| 3 | 2007-10-08 | 79.63 | 3000 | 2977.45 |
| 4 | 2007-11-01 | 89.05 | 4000 | 4329.68 |
| 5 | 2007-12-03 | 93.5 | 5000 | 5546.04 |
| 6 | 2008-01-02 | 108.83 | 6000 | 7455.35 |
| 7 | 2008-02-01 | 91.8 | 7000 | 7288.72 |
| 8 | 2008-03-03 | 99 | 8000 | 8860.38 |
| 9 | 2008-04-01 | 78.33 | 9000 | 8010.44 |
| 10 | 2008-05-05 | 79.12 | 10000 | 9091.23 |
| 11 | 2008-06-02 | 73.8 | 11000 | 9479.94 |
| 12 | 2008-07-01 | 56.96 | 12000 | 8316.77 |
| 13 | 2008-08-01 | 57.6 | 13000 | 9410.21 |
| 14 | 2008-09-01 | 56.98 | 14000 | 10308.92 |
| 15 | 2008-10-06 | 53.8 | 15000 | 10733.59 |
| 16 | 2008-11-03 | 48.3 | 16000 | 10636.29 |
| 17 | 2008-12-01 | 47.7 | 17000 | 11504.16 |
| 18 | 2009-01-06 | 59.4 | 18000 | 15325.94 |
| 19 | 2009-02-02 | 55.42 | 19000 | 15299.05 |
| 20 | 2009-03-02 | 57.7 | 20000 | 16928.46 |
| 21 | 2009-04-01 | 62.3 | 21000 | 19278.04 |
| 22 | 2009-05-04 | 68.6 | 22000 | 22227.51 |
| 23 | 2009-06-01 | 63.74 | 23000 | 21652.79 |
| 24 | 2009-07-01 | 62.3 | 24000 | 22163.61 |
| 25 | 2009-08-03 | 67.9 | 25000 | 25155.85 |
| 26 | 2009-09-01 | 61.06 | 26000 | 23621.74 |
| 27 | 2009-10-09 | 70.78 | 27000 | 28382.03 |
| 28 | 2009-11-02 | 70.1 | 28000 | 29109.36 |
| 29 | 2009-12-01 | 79.8 | 29000 | 34137.33 |
| 30 | 2010-01-04 | 79.8 | 30000 | 35137.33 |
| 31 | 2010-02-01 | 82.18 | 31000 | 37185.28 |
| 32 | 2010-03-01 | 87.12 | 32000 | 40420.56 |
| 33 | 2010-04-01 | 82.51 | 33000 | 39281.69 |
| 34 | 2010-05-04 | 76.2 | 34000 | 37277.60 |
| 35 | 2010-06-01 | 74.76 | 35000 | 37573.14 |
| 36 | 2010-07-01 | 78.24 | 36000 | 40322.13 |
| 37 | 2010-08-02 | 83.23 | 37000 | 43893.80 |
| 38 | 2010-09-01 | 92.76 | 38000 | 49919.73 |
| 39 | 2010-10-08 | 106.68 | 39000 | 58410.92 |
| 40 | 2010-11-01 | 105.14 | 40000 | 58567.71 |
| 41 | 2010-12-01 | 112.44 | 41000 | 63634.14 |
| 42 | 2011-01-04 | 129.48 | 42000 | 74277.74 |
| 43 | 2011-02-01 | 107.4 | 43000 | 62611.28 |
| 44 | 2011-03-01 | 106.8 | 44000 | 63261.50 |
| 45 | 2011-04-01 | 100.78 | 45000 | 60695.64 |
| 46 | 2011-05-03 | 93.24 | 46000 | 57154.61 |
| 47 | 2011-06-01 | 91.08 | 47000 | 56830.56 |
| 48 | 2011-07-01 | 98.7 | 48000 | 62585.16 |
| 49 | 2011-08-01 | 100.98 | 49000 | 65030.90 |
| 50 | 2011-09-01 | 101.63 | 50000 | 66449.49 |
| 51 | 2011-10-10 | 89.71 | 51000 | 59655.75 |
| 52 | 2011-11-01 | 84.88 | 52000 | 57443.88 |
| 53 | 2011-12-01 | 81.44 | 53000 | 56115.80 |
| 54 | 2012-01-04 | 70.99 | 54000 | 49915.29 |
| 55 | 2012-02-01 | 61.94 | 55000 | 44551.95 |
| 56 | 2012-03-01 | 73.49 | 56000 | 53859.58 |
| 57 | 2012-04-05 | 70.46 | 57000 | 52638.95 |
| 58 | 2012-05-02 | 74.34 | 58000 | 56537.60 |
| 59 | 2012-06-01 | 72.9 | 59000 | 56442.44 |
| 60 | 2012-07-02 | 75.04 | 60000 | 59099.33 |
| 61 | 2012-08-01 | 67.39 | 61000 | 54074.41 |
| 62 | 2012-09-03 | 66.47 | 62000 | 54336.19 |
| 63 | 2012-10-08 | 65.08 | 63000 | 54199.93 |
| 64 | 2012-11-01 | 61.23 | 64000 | 51993.57 |
| 65 | 2012-12-03 | 52.76 | 65000 | 45801.26 |
| 66 | 2013-01-04 | 63.15 | 66000 | 55820.87 |
| 67 | 2013-02-01 | 64.2 | 67000 | 57749.01 |
| 68 | 2013-03-01 | 75.04 | 68000 | 68499.78 |
| 69 | 2013-04-01 | 83.86 | 69000 | 77551.06 |
| 70 | 2013-05-02 | 70.84 | 70000 | 66510.58 |
| 71 | 2013-06-03 | 75.68 | 71000 | 72054.78 |
| 72 | 2013-07-01 | 62.05 | 72000 | 60077.68 |
| 73 | 2013-08-01 | 75.73 | 73000 | 74322.85 |
| 74 | 2013-09-02 | 76.26 | 74000 | 75843.00 |
| 75 | 2013-10-08 | 88.63 | 75000 | 89145.36 |
| 76 | 2013-11-01 | 74.53 | 76000 | 75963.37 |
| 77 | 2013-12-02 | 93.77 | 77000 | 96573.40 |
| 78 | 2014-01-02 | 111.27 | 78000 | 115596.59 |
| 79 | 2014-02-07 | 114.78 | 79000 | 120243.07 |
| 80 | 2014-03-03 | 112.95 | 80000 | 119325.97 |
| 81 | 2014-04-01 | 99.37 | 81000 | 105979.39 |
| 82 | 2014-05-05 | 92.77 | 82000 | 99940.40 |
| 83 | 2014-06-03 | 105.73 | 83000 | 114902.11 |
| 84 | 2014-07-01 | 117.43 | 84000 | 128617.09 |
| 85 | 2014-08-01 | 119.75 | 85000 | 132158.11 |
| 86 | 2014-09-01 | 120.7 | 86000 | 134206.54 |
| 87 | 2014-10-08 | 120.32 | 87000 | 134784.02 |
| 88 | 2014-11-03 | 118.5 | 88000 | 133745.23 |
| 89 | 2014-12-01 | 134.85 | 89000 | 153198.69 |
| 90 | 2015-03-11 | 158 | 90000 | 180498.65 |
| 91 | 2015-04-01 | 266.75 | 91000 | 305734.27 |
| 92 | 2015-05-04 | 240.71 | 92000 | 276888.64 |
| 93 | 2015-06-01 | 332.16 | 93000 | 383083.55 |
| 94 | 2015-07-01 | 207.12 | 94000 | 239873.63 |
| 95 | 2015-08-03 | 186.8 | 95000 | 217340.26 |
| 96 | 2015-09-01 | 159.95 | 96000 | 187100.51 |
| 97 | 2015-10-08 | 181.96 | 97000 | 213846.56 |
| 98 | 2015-11-02 | 186.49 | 98000 | 220170.40 |
| 99 | 2015-12-01 | 195.55 | 99000 | 231866.65 |
| 100 | 2016-01-04 | 184.04 | 100000 | 219219.07 |
| 101 | 2016-02-01 | 141.64 | 101000 | 169714.35 |
| 102 | 2016-03-01 | 126.99 | 102000 | 153160.58 |
| 103 | 2016-04-01 | 160.26 | 103000 | 194286.99 |
| 104 | 2016-05-03 | 167.62 | 104000 | 204209.69 |
| 105 | 2016-06-01 | 165.14 | 105000 | 202188.33 |
| 106 | 2016-07-01 | 165.42 | 106000 | 203531.15 |
| 107 | 2016-08-01 | 153.53 | 107000 | 189901.81 |
| 108 | 2016-09-01 | 152.68 | 108000 | 189850.44 |
| 109 | 2016-10-10 | 153.34 | 109000 | 191671.12 |
| 110 | 2016-11-01 | 152.87 | 110000 | 192083.63 |
| 111 | 2016-12-01 | 153.72 | 111000 | 194151.67 |
| 112 | 2017-01-03 | 134.57 | 112000 | 170964.81 |
| 113 | 2017-02-03 | 131.83 | 113000 | 168483.77 |
| 114 | 2017-03-01 | 132.4 | 114000 | 170212.25 |
| 115 | 2017-04-05 | 131.55 | 115000 | 170119.50 |
| 116 | 2017-05-02 | 122.87 | 116000 | 159894.59 |
| 117 | 2017-06-01 | 117.3 | 117000 | 153646.17 |
| 118 | 2017-07-03 | 131.12 | 118000 | 172748.39 |
| 119 | 2017-08-01 | 125.6 | 119000 | 166475.88 |
| 120 | 2017-09-01 | 124.05 | 120000 | 165421.44 |
| 121 | 2017-10-09 | 122.49 | 121000 | 164341.17 |
| 122 | 2017-11-01 | 114.85 | 122000 | 155090.81 |
| 123 | 2017-12-01 | 107.49 | 123000 | 146152.04 |
| 124 | 2018-01-02 | 117.25 | 124000 | 160422.52 |
| 125 | 2018-02-01 | 108.76 | 125000 | 149806.42 |
| 126 | 2018-03-01 | 114.28 | 126000 | 158409.69 |
| 127 | 2018-04-02 | 112.72 | 127000 | 157247.29 |
| 128 | 2018-05-02 | 112.87 | 128000 | 158456.54 |
| 129 | 2018-06-01 | 115.41 | 129000 | 163022.41 |
| 130 | 2018-07-02 | 94.47 | 130000 | 134443.61 |
| 131 | 2018-08-01 | 94.61 | 131000 | 135642.85 |
| 132 | 2018-09-03 | 94.75 | 132000 | 136843.57 |
| 133 | 2018-10-08 | 101.26 | 133000 | 147245.70 |
| 134 | 2018-11-01 | 95.32 | 134000 | 139608.14 |
| 135 | 2018-12-03 | 98.43 | 135000 | 145163.12 |
| 136 | 2019-01-02 | 92.63 | 136000 | 137609.37 |
| 137 | 2019-02-01 | 90.51 | 137000 | 135459.94 |
| 138 | 2019-03-01 | 108.34 | 138000 | 163144.84 |
| 139 | 2019-04-01 | 123.2 | 139000 | 186521.92 |
| 140 | 2019-05-06 | 104.09 | 140000 | 158589.82 |
| 141 | 2019-06-03 | 106.21 | 141000 | 162819.82 |
| 142 | 2019-07-01 | 114.56 | 142000 | 176620.36 |
| 143 | 2019-08-01 | 111.59 | 143000 | 173041.43 |
| 144 | 2019-09-02 | 114 | 144000 | 177778.59 |
| 145 | 2019-10-08 | 149.38 | 145000 | 233952.33 |
| 146 | 2019-11-01 | 146.83 | 146000 | 230958.64 |
| 147 | 2019-12-02 | 125.89 | 147000 | 199020.72 |
| 148 | 2020-01-02 | 151.78 | 148000 | 240950.47 |
| 149 | 2020-02-03 | 144.28 | 149000 | 230044.24 |
| 150 | 2020-03-02 | 156.17 | 150000 | 250002.00 |
| 151 | 2020-04-01 | 137.35 | 151000 | 220874.33 |
| 152 | 2020-05-06 | 203.72 | 152000 | 328604.80 |
| 153 | 2020-06-01 | 181.65 | 153000 | 294005.41 |
| 154 | 2020-07-01 | 197.36 | 154000 | 320432.47 |
| 155 | 2020-08-03 | 226.79 | 155000 | 369214.83 |
| 156 | 2020-09-01 | 213.35 | 156000 | 348334.47 |
| 157 | 2020-10-09 | 194.52 | 157000 | 318590.91 |
| 158 | 2020-11-02 | 178.67 | 158000 | 293631.29 |
| 159 | 2020-12-01 | 187.17 | 159000 | 308600.43 |
| 160 | 2021-01-04 | 168.91 | 160000 | 279493.87 |
| 161 | 2021-02-01 | 144.85 | 161000 | 240682.00 |
| 162 | 2021-03-01 | 160.84 | 162000 | 268250.91 |
| 163 | 2021-04-01 | 175.99 | 163000 | 294518.26 |
| 164 | 2021-05-06 | 203.72 | 164000 | 341924.26 |
| 165 | 2021-06-01 | 192.69 | 165000 | 324411.47 |
| 166 | 2021-07-01 | 195.8 | 166000 | 330647.44 |
| 167 | 2021-08-02 | 169.62 | 167000 | 287437.28 |
| 168 | 2021-09-01 | 169.33 | 168000 | 287945.85 |
| 169 | 2021-10-08 | 160.84 | 169000 | 274508.59 |
| 170 | 2021-11-01 | 166.5 | 170000 | 285168.62 |
| 171 | 2021-12-01 | 180.8 | 171000 | 310660.58 |
| 172 | 2022-01-04 | 192.4 | 172000 | 331592.34 |
| 173 | 2022-02-07 | 178.67 | 173000 | 308929.33 |
| 174 | 2022-03-01 | 188.44 | 174000 | 326822.15 |
| 175 | 2022-04-01 | 166.93 | 175000 | 290516.14 |
| 176 | 2022-05-05 | 141.74 | 176000 | 247676.80 |
| 177 | 2022-06-01 | 145.27 | 177000 | 254845.13 |
| 178 | 2022-07-01 | 152.35 | 178000 | 268265.47 |
| 179 | 2022-08-01 | 152.63 | 179000 | 269758.51 |
| 180 | 2022-09-01 | 149.24 | 180000 | 264767.02 |
| 181 | 2022-10-10 | 133.81 | 181000 | 238392.62 |
| 182 | 2022-11-01 | 154.76 | 182000 | 276716.63 |
| 183 | 2022-12-01 | 162.4 | 183000 | 291377.23 |
| 184 | 2023-01-03 | 166.93 | 184000 | 300504.93 |
| 185 | 2023-02-01 | 169.19 | 185000 | 305573.35 |
| 186 | 2023-03-01 | 178.96 | 186000 | 324218.91 |
| 187 | 2023-04-03 | 198.91 | 187000 | 361362.00 |
| 188 | 2023-05-04 | 190.7 | 188000 | 347446.80 |
| 189 | 2023-06-01 | 196.65 | 189000 | 359287.43 |
| 190 | 2023-07-03 | 190.14 | 190000 | 348393.40 |
| 191 | 2023-08-01 | 186.03 | 191000 | 341862.65 |
| 192 | 2023-09-01 | 199.62 | 192000 | 367836.65 |
| 193 | 2023-10-09 | 198.2 | 193000 | 366220.04 |
| 194 | 2023-11-01 | 184.62 | 194000 | 342127.87 |
| 195 | 2023-12-01 | 200.61 | 195000 | 372759.68 |
| 196 | 2024-01-02 | 193.11 | 196000 | 359823.70 |
| 197 | 2024-02-01 | 155.75 | 197000 | 291210.45 |
| 198 | 2024-03-01 | 192.26 | 198000 | 360474.30 |
| 199 | 2024-04-01 | 194.95 | 199000 | 366517.86 |
| 200 | 2024-05-06 | 194.24 | 200000 | 366183.02 |
| 201 | 2024-06-03 | 176.98 | 201000 | 334644.31 |
| 202 | 2024-07-01 | 174 | 202000 | 330009.55 |
| 203 | 2024-08-01 | 169.33 | 203000 | 322152.40 |
| 204 | 2024-09-02 | 157.87 | 204000 | 301349.61 |
| 205 | 2024-10-08 | 208.96 | 205000 | 399872.58 |
| 206 | 2024-11-01 | 189.43 | 206000 | 363499.34 |
| 207 | 2024-12-02 | 212.92 | 207000 | 409574.56 |
| 208 | 2025-01-02 | 185.75 | 208000 | 358310.14 |
| 209 | 2025-02-05 | 191.13 | 209000 | 369688.11 |
| 210 | 2025-03-03 | 226.37 | 210000 | 438850.15 |
| 211 | 2025-04-01 | 213.06 | 211000 | 414046.84 |
| 212 | 2025-05-06 | 206.84 | 212000 | 402959.30 |
| 213 | 2025-06-03 | 203.44 | 213000 | 397335.52 |
| 214 | 2025-07-01 | 216.6 | 214000 | 424038.11 |
| 215 | 2025-08-01 | 216.89 | 215000 | 425605.85 |
| 216 | 2025-09-01 | 241.51 | 216000 | 474917.97 |
| 217 | 2025-10-09 | 228.91 | 217000 | 451140.66 |
| 218 | 2025-11-03 | 213.06 | 218000 | 420903.15 |