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 | 2007-07-03 | 7.84 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 11 | 2000 | 2403.06 |
| 3 | 2007-09-03 | 10.02 | 3000 | 3188.97 |
| 4 | 2007-10-02 | 15.36 | 4000 | 5888.48 |
| 5 | 2007-11-01 | 14.82 | 5000 | 6681.46 |
| 6 | 2007-12-03 | 13.56 | 6000 | 7113.40 |
| 7 | 2008-01-02 | 11.24 | 7000 | 6896.36 |
| 8 | 2008-02-01 | 8.17 | 8000 | 6012.75 |
| 9 | 2008-03-03 | 7.9 | 9000 | 6814.04 |
| 10 | 2008-04-01 | 6.55 | 10000 | 6649.62 |
| 11 | 2008-05-02 | 8.33 | 11000 | 9456.69 |
| 12 | 2008-06-02 | 7.57 | 12000 | 9593.89 |
| 13 | 2008-07-02 | 5.64 | 13000 | 8147.89 |
| 14 | 2008-08-01 | 4.72 | 14000 | 7818.80 |
| 15 | 2008-09-01 | 3.78 | 15000 | 7261.67 |
| 16 | 2008-10-02 | 2.49 | 16000 | 5783.48 |
| 17 | 2008-11-03 | 1.79 | 17000 | 5157.60 |
| 18 | 2008-12-01 | 1.93 | 18000 | 6560.99 |
| 19 | 2009-01-02 | 2.57 | 19000 | 9736.66 |
| 20 | 2009-02-02 | 1.89 | 20000 | 8160.42 |
| 21 | 2009-03-02 | 1.52 | 21000 | 7562.88 |
| 22 | 2009-04-01 | 2.49 | 22000 | 13389.19 |
| 23 | 2009-05-04 | 3.69 | 23000 | 20841.81 |
| 24 | 2009-06-01 | 5.17 | 24000 | 30201.12 |
| 25 | 2009-07-02 | 5.414 | 25000 | 32626.48 |
| 26 | 2009-08-03 | 6.454 | 26000 | 39893.84 |
| 27 | 2009-09-01 | 4.964 | 27000 | 31683.77 |
| 28 | 2009-10-02 | 5.144 | 28000 | 33832.66 |
| 29 | 2009-11-02 | 5.764 | 29000 | 38910.47 |
| 30 | 2009-12-01 | 6.004 | 30000 | 41530.61 |
| 31 | 2010-01-04 | 6.004 | 31000 | 42530.61 |
| 32 | 2010-02-01 | 4.954 | 32000 | 36092.71 |
| 33 | 2010-03-01 | 5.584 | 33000 | 41682.62 |
| 34 | 2010-04-01 | 6.024 | 34000 | 45967.07 |
| 35 | 2010-05-03 | 4.624 | 35000 | 36284.15 |
| 36 | 2010-06-01 | 4.571 | 36000 | 36868.26 |
| 37 | 2010-07-02 | 5.211 | 37000 | 43030.30 |
| 38 | 2010-08-02 | 6.081 | 38000 | 51214.41 |
| 39 | 2010-09-01 | 5.711 | 39000 | 49098.25 |
| 40 | 2010-10-04 | 6.251 | 40000 | 54740.71 |
| 41 | 2010-11-01 | 6.531 | 41000 | 58192.70 |
| 42 | 2010-12-01 | 6.351 | 42000 | 57588.86 |
| 43 | 2011-01-03 | 6.491 | 43000 | 59858.33 |
| 44 | 2011-02-01 | 6.101 | 44000 | 57261.85 |
| 45 | 2011-03-01 | 5.411 | 45000 | 51785.76 |
| 46 | 2011-04-01 | 6.421 | 46000 | 62451.92 |
| 47 | 2011-05-03 | 5.701 | 47000 | 56449.06 |
| 48 | 2011-06-01 | 5.751 | 48000 | 57944.14 |
| 49 | 2011-07-04 | 5.99 | 49000 | 61352.18 |
| 50 | 2011-08-01 | 5.92 | 50000 | 61635.21 |
| 51 | 2011-09-01 | 4.91 | 51000 | 52119.74 |
| 52 | 2011-10-03 | 2.89 | 52000 | 31677.40 |
| 53 | 2011-11-01 | 3.68 | 53000 | 41336.63 |
| 54 | 2011-12-01 | 3.27 | 54000 | 37731.19 |
| 55 | 2012-01-03 | 3.02 | 55000 | 35846.54 |
| 56 | 2012-02-01 | 3.57 | 56000 | 43374.88 |
| 57 | 2012-03-01 | 4.88 | 57000 | 60291.16 |
| 58 | 2012-04-02 | 5 | 58000 | 62773.73 |
| 59 | 2012-05-02 | 5.51 | 59000 | 70176.65 |
| 60 | 2012-06-01 | 4.91 | 60000 | 63534.91 |
| 61 | 2012-07-03 | 5.392 | 61000 | 70771.94 |
| 62 | 2012-08-01 | 5.102 | 62000 | 67965.58 |
| 63 | 2012-09-03 | 4.802 | 63000 | 64969.17 |
| 64 | 2012-10-03 | 4.952 | 64000 | 67998.62 |
| 65 | 2012-11-01 | 5.312 | 65000 | 73941.97 |
| 66 | 2012-12-03 | 6.112 | 66000 | 86077.81 |
| 67 | 2013-01-02 | 6.722 | 67000 | 95668.69 |
| 68 | 2013-02-01 | 6.512 | 68000 | 93679.93 |
| 69 | 2013-03-01 | 5.952 | 69000 | 86623.92 |
| 70 | 2013-04-02 | 5.472 | 70000 | 80638.12 |
| 71 | 2013-05-02 | 6.282 | 71000 | 93574.68 |
| 72 | 2013-06-03 | 5.692 | 72000 | 85786.23 |
| 73 | 2013-07-02 | 4.767 | 73000 | 72845.22 |
| 74 | 2013-08-01 | 5.337 | 74000 | 82555.47 |
| 75 | 2013-09-02 | 6.057 | 75000 | 94692.80 |
| 76 | 2013-10-02 | 5.677 | 76000 | 89752.03 |
| 77 | 2013-11-01 | 5.747 | 77000 | 91858.71 |
| 78 | 2013-12-02 | 5.467 | 78000 | 88383.25 |
| 79 | 2014-01-02 | 5.197 | 79000 | 85018.25 |
| 80 | 2014-02-04 | 4.787 | 80000 | 79311.02 |
| 81 | 2014-03-03 | 4.707 | 81000 | 78985.58 |
| 82 | 2014-04-01 | 5.137 | 82000 | 87201.17 |
| 83 | 2014-05-02 | 5.017 | 83000 | 86164.16 |
| 84 | 2014-06-03 | 5.737 | 84000 | 99529.75 |
| 85 | 2014-07-02 | 5.746 | 85000 | 100685.89 |
| 86 | 2014-08-01 | 7.026 | 86000 | 124115.05 |
| 87 | 2014-09-01 | 6.566 | 87000 | 116989.10 |
| 88 | 2014-10-03 | 6.866 | 88000 | 123334.32 |
| 89 | 2014-11-03 | 6.896 | 89000 | 124873.21 |
| 90 | 2014-12-01 | 6.926 | 90000 | 126416.46 |
| 91 | 2015-01-02 | 6.866 | 91000 | 126321.31 |
| 92 | 2015-02-02 | 6.136 | 92000 | 113890.70 |
| 93 | 2015-03-02 | 6.336 | 93000 | 118602.91 |
| 94 | 2015-04-01 | 6.846 | 94000 | 129149.55 |
| 95 | 2015-05-04 | 9.596 | 95000 | 182028.20 |
| 96 | 2015-06-01 | 8.926 | 96000 | 170318.86 |
| 97 | 2015-07-02 | 7.974 | 97000 | 153153.55 |
| 98 | 2015-08-03 | 7.404 | 98000 | 143205.78 |
| 99 | 2015-09-01 | 6.384 | 99000 | 124477.27 |
| 100 | 2015-10-02 | 7.184 | 100000 | 141075.92 |
| 101 | 2015-11-02 | 7.274 | 101000 | 143843.30 |
| 102 | 2015-12-01 | 7.374 | 102000 | 146820.80 |
| 103 | 2016-01-04 | 7.174 | 103000 | 143838.68 |
| 104 | 2016-02-01 | 6.584 | 104000 | 133009.18 |
| 105 | 2016-03-01 | 6.424 | 105000 | 130776.88 |
| 106 | 2016-04-01 | 6.664 | 106000 | 136662.69 |
| 107 | 2016-05-03 | 6.614 | 107000 | 136637.31 |
| 108 | 2016-06-01 | 6.484 | 108000 | 134951.66 |
| 109 | 2016-07-04 | 6.48 | 109000 | 135868.41 |
| 110 | 2016-08-01 | 6.72 | 110000 | 141900.58 |
| 111 | 2016-09-01 | 7.08 | 111000 | 150502.39 |
| 112 | 2016-10-03 | 6.99 | 112000 | 149589.23 |
| 113 | 2016-11-01 | 6.45 | 113000 | 139032.98 |
| 114 | 2016-12-01 | 6.4 | 114000 | 138955.20 |
| 115 | 2017-01-03 | 6.37 | 115000 | 139303.85 |
| 116 | 2017-02-01 | 6.42 | 116000 | 141397.29 |
| 117 | 2017-03-01 | 6.75 | 117000 | 149665.37 |
| 118 | 2017-04-03 | 7.67 | 118000 | 171064.21 |
| 119 | 2017-05-02 | 7.76 | 119000 | 174071.48 |
| 120 | 2017-06-01 | 8.14 | 120000 | 183595.60 |
| 121 | 2017-07-03 | 7.901 | 121000 | 179205.01 |
| 122 | 2017-08-01 | 8.231 | 122000 | 187689.85 |
| 123 | 2017-09-01 | 9.811 | 123000 | 224718.27 |
| 124 | 2017-10-03 | 11.08 | 124000 | 254784.37 |
| 125 | 2017-11-01 | 10.51 | 125000 | 242677.23 |
| 126 | 2017-12-01 | 11.05 | 126000 | 256145.90 |
| 127 | 2018-01-02 | 12.97 | 127000 | 301652.70 |
| 128 | 2018-02-01 | 15.71 | 128000 | 366378.86 |
| 129 | 2018-03-01 | 14.21 | 129000 | 332396.79 |
| 130 | 2018-04-03 | 13.35 | 130000 | 313279.89 |
| 131 | 2018-05-02 | 13.65 | 131000 | 321319.89 |
| 132 | 2018-06-01 | 13.71 | 132000 | 323732.28 |
| 133 | 2018-07-03 | 12.38 | 133000 | 293327.18 |
| 134 | 2018-08-01 | 11.66 | 134000 | 277267.76 |
| 135 | 2018-09-03 | 11.18 | 135000 | 266853.65 |
| 136 | 2018-10-02 | 10.186 | 136000 | 244128.02 |
| 137 | 2018-11-01 | 9.556 | 137000 | 230028.80 |
| 138 | 2018-12-03 | 10.426 | 138000 | 251971.15 |
| 139 | 2019-01-02 | 10.036 | 139000 | 243545.80 |
| 140 | 2019-02-01 | 10.916 | 140000 | 265900.95 |
| 141 | 2019-03-01 | 11.026 | 141000 | 269580.42 |
| 142 | 2019-04-01 | 12.986 | 142000 | 318501.48 |
| 143 | 2019-05-02 | 12.556 | 143000 | 308955.07 |
| 144 | 2019-06-03 | 11.186 | 144000 | 276244.62 |
| 145 | 2019-07-02 | 11.96 | 145000 | 296358.99 |
| 146 | 2019-08-01 | 10.77 | 146000 | 267871.77 |
| 147 | 2019-09-02 | 10.62 | 147000 | 265140.96 |
| 148 | 2019-10-02 | 10.994 | 148000 | 275478.32 |
| 149 | 2019-11-01 | 12.084 | 149000 | 303790.61 |
| 150 | 2019-12-02 | 12.734 | 150000 | 321131.55 |
| 151 | 2020-01-02 | 15.034 | 151000 | 380133.95 |
| 152 | 2020-02-03 | 14.214 | 152000 | 360400.29 |
| 153 | 2020-03-02 | 15.754 | 153000 | 400447.46 |
| 154 | 2020-04-01 | 14.934 | 154000 | 380604.06 |
| 155 | 2020-05-04 | 15.094 | 155000 | 385681.78 |
| 156 | 2020-06-01 | 15.634 | 156000 | 400479.85 |
| 157 | 2020-07-02 | 18.471 | 157000 | 474152.32 |
| 158 | 2020-08-03 | 18.491 | 158000 | 475665.72 |
| 159 | 2020-09-01 | 18.991 | 159000 | 489527.81 |
| 160 | 2020-10-05 | 18.629 | 160000 | 481196.60 |
| 161 | 2020-11-02 | 15.309 | 161000 | 396439.30 |
| 162 | 2020-12-01 | 15.549 | 162000 | 403654.30 |
| 163 | 2021-01-04 | 14.809 | 163000 | 385443.79 |
| 164 | 2021-02-01 | 15.469 | 164000 | 403622.05 |
| 165 | 2021-03-01 | 16.829 | 165000 | 440107.61 |
| 166 | 2021-04-01 | 18.389 | 166000 | 481904.32 |
| 167 | 2021-05-03 | 17.089 | 167000 | 448836.36 |
| 168 | 2021-06-01 | 17.029 | 168000 | 448260.48 |
| 169 | 2021-07-02 | 15.914 | 169000 | 419909.94 |
| 170 | 2021-08-02 | 14.444 | 170000 | 382122.23 |
| 171 | 2021-09-01 | 13.724 | 171000 | 364074.32 |
| 172 | 2021-10-04 | 13.74 | 172000 | 365498.77 |
| 173 | 2021-11-01 | 12.79 | 173000 | 341227.75 |
| 174 | 2021-12-01 | 11.75 | 174000 | 314481.32 |
| 175 | 2022-01-03 | 10.83 | 175000 | 290858.10 |
| 176 | 2022-02-04 | 10.25 | 176000 | 276281.21 |
| 177 | 2022-03-01 | 9.83 | 177000 | 265960.42 |
| 178 | 2022-04-01 | 9.28 | 178000 | 252079.63 |
| 179 | 2022-05-03 | 8.98 | 179000 | 244930.50 |
| 180 | 2022-06-01 | 8.45 | 180000 | 231474.69 |
| 181 | 2022-07-04 | 8.38 | 181000 | 230557.15 |
| 182 | 2022-08-01 | 7.6 | 182000 | 210097.18 |
| 183 | 2022-09-01 | 7.47 | 183000 | 207503.41 |
| 184 | 2022-10-03 | 7.08 | 184000 | 197669.90 |
| 185 | 2022-11-01 | 6.81 | 185000 | 191131.64 |
| 186 | 2022-12-01 | 7.84 | 186000 | 221039.95 |
| 187 | 2023-01-03 | 7.87 | 187000 | 222885.76 |
| 188 | 2023-02-01 | 8.14 | 188000 | 231532.42 |
| 189 | 2023-03-01 | 7.78 | 189000 | 222292.65 |
| 190 | 2023-04-03 | 7.19 | 190000 | 206434.98 |
| 191 | 2023-05-02 | 6.8 | 191000 | 196237.54 |
| 192 | 2023-06-01 | 6.62 | 192000 | 192043.01 |
| 193 | 2023-07-03 | 7.09 | 193000 | 206677.49 |
| 194 | 2023-08-01 | 7.32 | 194000 | 214382.12 |
| 195 | 2023-09-04 | 7.05 | 195000 | 207474.58 |
| 196 | 2023-10-03 | 6.9 | 196000 | 204060.23 |
| 197 | 2023-11-01 | 6.76 | 197000 | 200919.87 |
| 198 | 2023-12-01 | 6.7 | 198000 | 200136.56 |
| 199 | 2024-01-02 | 6.56 | 199000 | 196954.60 |
| 200 | 2024-02-01 | 6.455 | 200000 | 194802.13 |
| 201 | 2024-03-01 | 6.455 | 201000 | 195802.13 |
| 202 | 2024-04-02 | 6.3 | 202000 | 192100.45 |
| 203 | 2024-05-02 | 6.405 | 203000 | 196302.13 |
| 204 | 2024-06-03 | 6.41 | 204000 | 197455.37 |
| 205 | 2024-07-02 | 6.35 | 205000 | 196607.11 |
| 206 | 2024-08-01 | 6.29 | 206000 | 195749.41 |
| 207 | 2024-09-02 | 6.259 | 207000 | 195784.66 |
| 208 | 2024-10-02 | 6.98 | 208000 | 219337.91 |
| 209 | 2024-11-01 | 6.54 | 209000 | 206511.45 |
| 210 | 2024-12-02 | 6.485 | 210000 | 205774.73 |
| 211 | 2025-01-02 | 6.425 | 211000 | 204870.88 |
| 212 | 2025-02-03 | 6.365 | 212000 | 203957.69 |
| 213 | 2025-03-03 | 6.43 | 213000 | 207040.52 |
| 214 | 2025-04-01 | 6.355 | 214000 | 205625.59 |
| 215 | 2025-05-02 | 6.345 | 215000 | 206302.02 |
| 216 | 2025-06-02 | 6.32 | 216000 | 206489.17 |
| 217 | 2025-07-02 | 6.335 | 217000 | 207979.25 |
| 218 | 2025-08-01 | 6.36 | 218000 | 209800.01 |
| 219 | 2025-09-01 | 6.258 | 219000 | 207435.29 |
| 220 | 2025-10-02 | 6.305 | 220000 | 209993.21 |
| 221 | 2025-11-03 | 6.29 | 221000 | 210493.62 |
| 222 | 2025-12-01 | 6.241 | 222000 | 209853.85 |
| 223 | 2026-01-02 | 6.178 | 223000 | 208735.47 |