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 | 2007-09-21 | 40.18 | 1000 | 1000.00 |
| 2 | 2007-10-08 | 46.3 | 2000 | 2152.31 |
| 3 | 2007-11-01 | 45.9 | 3000 | 3133.72 |
| 4 | 2007-12-03 | 44.05 | 4000 | 4007.42 |
| 5 | 2008-01-02 | 61.57 | 5000 | 6601.28 |
| 6 | 2008-02-01 | 49.99 | 6000 | 6359.72 |
| 7 | 2008-03-03 | 59.1 | 7000 | 8518.70 |
| 8 | 2008-04-01 | 36.17 | 8000 | 6213.56 |
| 9 | 2008-05-05 | 30.47 | 9000 | 6234.37 |
| 10 | 2008-06-02 | 24.09 | 10000 | 5928.98 |
| 11 | 2008-07-01 | 15.03 | 11000 | 4699.15 |
| 12 | 2008-08-01 | 16.31 | 12000 | 6099.34 |
| 13 | 2008-09-01 | 10.39 | 13000 | 4885.48 |
| 14 | 2008-10-06 | 8.25 | 14000 | 4879.23 |
| 15 | 2008-11-03 | 5.59 | 15000 | 4306.05 |
| 16 | 2008-12-01 | 7.19 | 16000 | 6538.55 |
| 17 | 2009-01-05 | 7.75 | 17000 | 8047.81 |
| 18 | 2009-02-02 | 10.43 | 18000 | 11830.80 |
| 19 | 2009-03-02 | 13.61 | 19000 | 16437.88 |
| 20 | 2009-04-01 | 16.09 | 20000 | 20433.18 |
| 21 | 2009-05-04 | 15.13 | 21000 | 20214.04 |
| 22 | 2009-06-01 | 16.97 | 22000 | 23672.33 |
| 23 | 2009-07-01 | 15.49 | 23000 | 22607.80 |
| 24 | 2009-08-03 | 25.49 | 24000 | 38202.89 |
| 25 | 2009-09-01 | 23.27 | 25000 | 35875.69 |
| 26 | 2009-10-09 | 22.83 | 26000 | 36197.34 |
| 27 | 2009-11-02 | 23.31 | 27000 | 37958.38 |
| 28 | 2009-12-01 | 29.13 | 28000 | 48435.77 |
| 29 | 2010-01-04 | 26.79 | 29000 | 45544.94 |
| 30 | 2010-02-01 | 25.65 | 30000 | 44606.86 |
| 31 | 2010-03-01 | 29.11 | 31000 | 51624.00 |
| 32 | 2010-04-01 | 31.49 | 32000 | 56844.72 |
| 33 | 2010-05-04 | 28.35 | 33000 | 52176.50 |
| 34 | 2010-06-01 | 24.42 | 34000 | 45943.56 |
| 35 | 2010-07-01 | 22.5 | 35000 | 43331.29 |
| 36 | 2010-08-02 | 26.97 | 36000 | 52939.78 |
| 37 | 2010-09-01 | 27.24 | 37000 | 54469.76 |
| 38 | 2010-10-08 | 29.01 | 38000 | 59009.10 |
| 39 | 2010-11-01 | 33.54 | 39000 | 69223.55 |
| 40 | 2010-12-01 | 34.05 | 40000 | 71276.15 |
| 41 | 2011-01-04 | 27.96 | 41000 | 59528.08 |
| 42 | 2011-02-01 | 25.68 | 42000 | 55673.86 |
| 43 | 2011-03-01 | 27.78 | 43000 | 61226.62 |
| 44 | 2011-04-01 | 26.97 | 44000 | 60441.40 |
| 45 | 2011-05-03 | 25.68 | 45000 | 58550.43 |
| 46 | 2011-06-01 | 22.8 | 46000 | 52984.03 |
| 47 | 2011-07-01 | 20.94 | 47000 | 49661.65 |
| 48 | 2011-08-01 | 24 | 48000 | 57918.79 |
| 49 | 2011-09-01 | 21.36 | 49000 | 52547.73 |
| 50 | 2011-10-10 | 19.8 | 50000 | 49709.97 |
| 51 | 2011-11-01 | 17.22 | 51000 | 44232.61 |
| 52 | 2011-12-01 | 15.6 | 52000 | 41071.35 |
| 53 | 2012-01-04 | 10.29 | 53000 | 28091.30 |
| 54 | 2012-02-01 | 11.19 | 54000 | 31548.26 |
| 55 | 2012-03-01 | 13.17 | 55000 | 38130.53 |
| 56 | 2012-04-05 | 12.33 | 56000 | 36698.51 |
| 57 | 2012-05-02 | 13.29 | 57000 | 40555.82 |
| 58 | 2012-06-01 | 16.02 | 58000 | 49886.70 |
| 59 | 2012-07-02 | 13.32 | 59000 | 42478.83 |
| 60 | 2012-08-01 | 10.68 | 60000 | 35059.60 |
| 61 | 2012-09-03 | 11.82 | 61000 | 39801.92 |
| 62 | 2012-10-08 | 11.82 | 62000 | 40801.92 |
| 63 | 2012-11-01 | 11.67 | 63000 | 41284.13 |
| 64 | 2012-12-03 | 9.33 | 64000 | 34006.07 |
| 65 | 2013-01-04 | 10.95 | 65000 | 40910.67 |
| 66 | 2013-02-01 | 15.39 | 66000 | 58499.10 |
| 67 | 2013-03-01 | 16.47 | 67000 | 63604.30 |
| 68 | 2013-04-01 | 15.39 | 68000 | 60433.53 |
| 69 | 2013-05-02 | 13.89 | 69000 | 55543.32 |
| 70 | 2013-06-03 | 15.66 | 70000 | 63621.19 |
| 71 | 2013-07-01 | 11.58 | 71000 | 48045.56 |
| 72 | 2013-08-01 | 12.3 | 72000 | 52032.85 |
| 73 | 2013-09-02 | 12.99 | 73000 | 55951.76 |
| 74 | 2013-10-08 | 12.96 | 74000 | 56822.54 |
| 75 | 2013-11-01 | 12.24 | 75000 | 54665.74 |
| 76 | 2013-12-02 | 12.21 | 76000 | 55531.75 |
| 77 | 2014-01-02 | 12.81 | 77000 | 59260.58 |
| 78 | 2014-02-07 | 14.49 | 78000 | 68032.46 |
| 79 | 2014-03-03 | 14.85 | 79000 | 70722.71 |
| 80 | 2014-04-01 | 17.19 | 80000 | 82866.90 |
| 81 | 2014-05-05 | 14.52 | 81000 | 70995.77 |
| 82 | 2014-06-03 | 16.08 | 82000 | 79623.42 |
| 83 | 2014-07-01 | 15.57 | 83000 | 78098.05 |
| 84 | 2014-08-01 | 16.2 | 84000 | 82258.08 |
| 85 | 2014-09-01 | 17.4 | 85000 | 89351.28 |
| 86 | 2014-10-08 | 22.26 | 86000 | 115308.01 |
| 87 | 2014-11-03 | 22.14 | 87000 | 115686.40 |
| 88 | 2015-02-17 | 22.65 | 88000 | 119351.27 |
| 89 | 2015-03-02 | 28.47 | 89000 | 151019.01 |
| 90 | 2015-04-01 | 32.22 | 90000 | 171910.87 |
| 91 | 2015-05-13 | 37.38 | 91000 | 200442.22 |
| 92 | 2015-06-01 | 44.46 | 92000 | 239407.20 |
| 93 | 2015-07-01 | 30.87 | 93000 | 167228.08 |
| 94 | 2015-08-03 | 28.92 | 94000 | 157664.59 |
| 95 | 2015-09-01 | 20.94 | 95000 | 115159.63 |
| 96 | 2015-10-08 | 24.27 | 96000 | 134472.98 |
| 97 | 2015-11-02 | 29.46 | 97000 | 164229.26 |
| 98 | 2015-12-01 | 44.43 | 98000 | 248681.80 |
| 99 | 2016-01-04 | 40.32 | 99000 | 226677.48 |
| 100 | 2016-02-01 | 33.21 | 100000 | 187705.33 |
| 101 | 2016-03-01 | 35.85 | 101000 | 203626.81 |
| 102 | 2016-04-01 | 37.29 | 102000 | 212805.96 |
| 103 | 2016-05-03 | 34.44 | 103000 | 197541.62 |
| 104 | 2016-06-01 | 32.76 | 104000 | 188905.45 |
| 105 | 2016-07-01 | 31.89 | 105000 | 184888.73 |
| 106 | 2016-08-01 | 33.48 | 106000 | 195107.07 |
| 107 | 2016-09-01 | 34.2 | 107000 | 200302.93 |
| 108 | 2016-10-10 | 33.78 | 108000 | 198843.07 |
| 109 | 2016-11-01 | 33.21 | 109000 | 196487.81 |
| 110 | 2016-12-01 | 32.46 | 110000 | 193050.42 |
| 111 | 2017-01-03 | 31.86 | 111000 | 190482.02 |
| 112 | 2017-02-03 | 30.33 | 112000 | 182334.57 |
| 113 | 2017-03-01 | 32.13 | 113000 | 194155.62 |
| 114 | 2017-04-05 | 30.75 | 114000 | 186816.53 |
| 115 | 2017-05-02 | 25.77 | 115000 | 157561.37 |
| 116 | 2017-06-01 | 21.84 | 116000 | 134532.80 |
| 117 | 2017-07-03 | 24.3 | 117000 | 150686.22 |
| 118 | 2017-08-01 | 24.69 | 118000 | 154104.64 |
| 119 | 2017-09-01 | 23.91 | 119000 | 150236.21 |
| 120 | 2017-10-09 | 23.22 | 120000 | 146900.66 |
| 121 | 2017-11-01 | 22.02 | 121000 | 140308.89 |
| 122 | 2017-12-01 | 19.11 | 122000 | 122766.71 |
| 123 | 2018-01-02 | 18.36 | 123000 | 118948.55 |
| 124 | 2018-02-01 | 15.99 | 124000 | 104594.08 |
| 125 | 2018-03-01 | 16.05 | 125000 | 105986.55 |
| 126 | 2018-04-02 | 16.44 | 126000 | 109561.93 |
| 127 | 2018-05-02 | 14.58 | 127000 | 98166.24 |
| 128 | 2018-06-01 | 17.07 | 128000 | 115931.25 |
| 129 | 2018-07-02 | 13.98 | 129000 | 95945.45 |
| 130 | 2018-08-01 | 14.22 | 130000 | 98592.59 |
| 131 | 2018-09-03 | 12.69 | 131000 | 88984.52 |
| 132 | 2018-10-08 | 12.15 | 132000 | 86197.95 |
| 133 | 2018-11-01 | 11.4 | 133000 | 81877.09 |
| 134 | 2018-12-03 | 12.3 | 134000 | 89341.07 |
| 135 | 2019-01-02 | 11.73 | 135000 | 86200.87 |
| 136 | 2019-02-01 | 11.1 | 136000 | 82571.16 |
| 137 | 2019-03-01 | 13.5 | 137000 | 101424.38 |
| 138 | 2019-04-01 | 15.27 | 138000 | 115722.24 |
| 139 | 2019-05-06 | 12.69 | 139000 | 97169.96 |
| 140 | 2019-06-03 | 12.09 | 140000 | 93575.63 |
| 141 | 2019-07-01 | 12.66 | 141000 | 98987.39 |
| 142 | 2019-08-01 | 11.58 | 142000 | 91542.97 |
| 143 | 2019-09-02 | 11.07 | 143000 | 88511.28 |
| 144 | 2019-10-08 | 10.95 | 144000 | 88551.81 |
| 145 | 2019-11-01 | 11.34 | 145000 | 92705.71 |
| 146 | 2019-12-02 | 11.07 | 146000 | 91498.43 |
| 147 | 2020-01-02 | 11.64 | 147000 | 97209.73 |
| 148 | 2020-02-03 | 9.93 | 148000 | 83928.92 |
| 149 | 2020-03-02 | 12.69 | 149000 | 108256.60 |
| 150 | 2020-04-01 | 9.42 | 150000 | 81360.69 |
| 151 | 2020-05-06 | 8.79 | 151000 | 76919.37 |
| 152 | 2020-06-01 | 7.92 | 152000 | 70306.19 |
| 153 | 2020-07-01 | 7.53 | 153000 | 67844.14 |
| 154 | 2020-08-03 | 9.78 | 154000 | 89116.30 |
| 155 | 2020-09-01 | 8.55 | 155000 | 78908.42 |
| 156 | 2020-10-09 | 8.28 | 156000 | 77416.57 |
| 157 | 2020-11-02 | 7.68 | 157000 | 72806.68 |
| 158 | 2020-12-01 | 9 | 158000 | 86320.32 |
| 159 | 2021-01-04 | 8.76 | 159000 | 85018.45 |
| 160 | 2021-02-01 | 8.85 | 160000 | 86891.93 |
| 161 | 2021-03-01 | 11.13 | 161000 | 110277.64 |
| 162 | 2021-04-01 | 11.64 | 162000 | 116330.80 |
| 163 | 2021-05-06 | 15.84 | 163000 | 159305.83 |
| 164 | 2021-06-01 | 21.45 | 164000 | 216726.64 |
| 165 | 2021-07-01 | 15.45 | 165000 | 157103.80 |
| 166 | 2021-08-02 | 18.27 | 166000 | 186779.06 |
| 167 | 2021-09-01 | 12.75 | 167000 | 131346.64 |
| 168 | 2021-10-08 | 11.79 | 168000 | 122457.01 |
| 169 | 2021-11-01 | 11.55 | 169000 | 120964.24 |
| 170 | 2021-12-01 | 11.88 | 170000 | 125420.36 |
| 171 | 2022-01-04 | 12.39 | 171000 | 131804.57 |
| 172 | 2022-02-07 | 11.31 | 172000 | 121315.55 |
| 173 | 2022-03-01 | 13.32 | 173000 | 143875.61 |
| 174 | 2022-04-01 | 11.58 | 174000 | 126081.05 |
| 175 | 2022-05-05 | 10.11 | 175000 | 111075.94 |
| 176 | 2022-06-01 | 10.41 | 176000 | 115371.96 |
| 177 | 2022-07-01 | 10.98 | 177000 | 122689.16 |
| 178 | 2022-08-01 | 12.75 | 178000 | 143466.92 |
| 179 | 2022-09-01 | 11.31 | 179000 | 128263.60 |
| 180 | 2022-10-10 | 10.08 | 180000 | 115314.51 |
| 181 | 2022-11-01 | 11.13 | 181000 | 128326.44 |
| 182 | 2022-12-01 | 11.76 | 182000 | 136590.20 |
| 183 | 2023-01-03 | 13.77 | 183000 | 160935.97 |
| 184 | 2023-02-01 | 13.77 | 184000 | 161935.97 |
| 185 | 2023-03-01 | 12.9 | 185000 | 152704.72 |
| 186 | 2023-04-03 | 11.28 | 186000 | 134527.85 |
| 187 | 2023-05-04 | 11.19 | 187000 | 134454.49 |
| 188 | 2023-06-01 | 10.62 | 188000 | 128605.60 |
| 189 | 2023-07-03 | 10.71 | 189000 | 130695.48 |
| 190 | 2023-08-01 | 12.12 | 190000 | 148901.89 |
| 191 | 2023-09-01 | 11.07 | 191000 | 137001.97 |
| 192 | 2023-10-09 | 11.31 | 192000 | 140972.20 |
| 193 | 2023-11-01 | 11.85 | 193000 | 148702.97 |
| 194 | 2023-12-01 | 12.51 | 194000 | 157985.16 |
| 195 | 2024-01-02 | 11.73 | 195000 | 149134.77 |
| 196 | 2024-02-01 | 9.87 | 196000 | 126486.80 |
| 197 | 2024-03-01 | 10.83 | 197000 | 139789.47 |
| 198 | 2024-04-01 | 9.96 | 198000 | 129559.84 |
| 199 | 2024-05-06 | 9.57 | 199000 | 125486.72 |
| 200 | 2024-06-03 | 8.49 | 200000 | 112325.21 |
| 201 | 2024-07-01 | 7.65 | 201000 | 102211.76 |
| 202 | 2024-08-01 | 7.62 | 202000 | 102810.93 |
| 203 | 2024-09-02 | 7.32 | 203000 | 99763.25 |
| 204 | 2024-10-08 | 9.48 | 204000 | 130201.59 |
| 205 | 2024-11-01 | 9 | 205000 | 124609.10 |
| 206 | 2024-12-02 | 11.04 | 206000 | 153853.83 |
| 207 | 2025-01-02 | 9.6 | 207000 | 134785.94 |
| 208 | 2025-02-05 | 9.63 | 208000 | 136207.15 |
| 209 | 2025-03-03 | 10.86 | 209000 | 154604.32 |
| 210 | 2025-04-01 | 10.53 | 210000 | 150906.40 |
| 211 | 2025-05-06 | 11.04 | 211000 | 159215.26 |
| 212 | 2025-06-03 | 11.55 | 212000 | 167570.31 |
| 213 | 2025-07-01 | 12.03 | 213000 | 175534.27 |
| 214 | 2025-08-01 | 12.48 | 214000 | 183100.39 |
| 215 | 2025-09-01 | 12.96 | 215000 | 191142.72 |
| 216 | 2025-10-09 | 12.33 | 216000 | 182851.06 |
| 217 | 2025-11-03 | 13.29 | 217000 | 198087.63 |
| 218 | 2025-12-01 | 12.93 | 218000 | 193721.83 |
| 219 | 2026-01-16 | 13.05 | 219000 | 196519.71 |