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 | 2007-04-02 | 19.51 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 20.04 | 2000 | 2027.17 |
| 3 | 2007-06-01 | 19.93 | 3000 | 3016.04 |
| 4 | 2007-07-02 | 19.4 | 4000 | 3935.83 |
| 5 | 2007-08-01 | 17.12 | 5000 | 4473.27 |
| 6 | 2007-09-04 | 18.57 | 6000 | 5852.14 |
| 7 | 2007-10-01 | 19.12 | 7000 | 7025.47 |
| 8 | 2007-11-01 | 19.62 | 8000 | 8209.19 |
| 9 | 2007-12-03 | 22.5 | 9000 | 10414.21 |
| 10 | 2008-01-02 | 22.43 | 10000 | 11381.81 |
| 11 | 2008-02-01 | 22.7 | 11000 | 12518.81 |
| 12 | 2008-03-03 | 20.04 | 12000 | 12051.85 |
| 13 | 2008-04-01 | 18.74 | 13000 | 12270.04 |
| 14 | 2008-05-01 | 19.14 | 14000 | 13531.95 |
| 15 | 2008-06-02 | 22.6 | 15000 | 16978.16 |
| 16 | 2008-07-01 | 21.18 | 16000 | 16911.39 |
| 17 | 2008-08-01 | 20.88 | 17000 | 17671.85 |
| 18 | 2008-09-02 | 19.84 | 18000 | 17791.64 |
| 19 | 2008-10-01 | 15.2 | 19000 | 14630.70 |
| 20 | 2008-11-03 | 12.72 | 20000 | 13243.58 |
| 21 | 2008-12-01 | 10.44 | 21000 | 11869.73 |
| 22 | 2009-01-02 | 14.65 | 22000 | 17656.28 |
| 23 | 2009-02-02 | 14.23 | 23000 | 18150.09 |
| 24 | 2009-03-02 | 15.61 | 24000 | 20910.26 |
| 25 | 2009-04-01 | 19.01 | 25000 | 26464.70 |
| 26 | 2009-05-01 | 19.61 | 26000 | 28299.99 |
| 27 | 2009-06-01 | 17.95 | 27000 | 26904.38 |
| 28 | 2009-07-01 | 17.36 | 28000 | 27020.05 |
| 29 | 2009-08-03 | 17.98 | 29000 | 28985.06 |
| 30 | 2009-09-01 | 21.34 | 30000 | 35401.62 |
| 31 | 2009-10-01 | 20.7 | 31000 | 35339.90 |
| 32 | 2009-11-02 | 21.55 | 32000 | 37791.06 |
| 33 | 2009-12-01 | 22.88 | 33000 | 41123.41 |
| 34 | 2010-01-04 | 23.55 | 34000 | 43327.63 |
| 35 | 2010-02-01 | 22.72 | 35000 | 42800.59 |
| 36 | 2010-03-01 | 22.27 | 36000 | 42952.86 |
| 37 | 2010-04-01 | 22.32 | 37000 | 44049.30 |
| 38 | 2010-05-03 | 25 | 38000 | 50338.37 |
| 39 | 2010-06-01 | 19.8 | 39000 | 40867.99 |
| 40 | 2010-07-01 | 20.23 | 40000 | 42755.53 |
| 41 | 2010-08-02 | 21.71 | 41000 | 46883.47 |
| 42 | 2010-09-01 | 22.72 | 42000 | 50064.60 |
| 43 | 2010-10-01 | 24.37 | 43000 | 54700.45 |
| 44 | 2010-11-01 | 23.21 | 44000 | 53096.73 |
| 45 | 2010-12-01 | 22.48 | 45000 | 52426.74 |
| 46 | 2011-01-03 | 23.72 | 46000 | 56318.60 |
| 47 | 2011-02-01 | 24.4 | 47000 | 58933.13 |
| 48 | 2011-03-01 | 24.28 | 48000 | 59643.30 |
| 49 | 2011-04-01 | 24.54 | 49000 | 61281.98 |
| 50 | 2011-05-02 | 24.84 | 50000 | 63031.15 |
| 51 | 2011-06-01 | 24.51 | 51000 | 63193.78 |
| 52 | 2011-07-01 | 26.11 | 52000 | 68319.04 |
| 53 | 2011-08-01 | 24.72 | 53000 | 65681.98 |
| 54 | 2011-09-01 | 22.5 | 54000 | 60783.36 |
| 55 | 2011-10-03 | 21.08 | 55000 | 57947.25 |
| 56 | 2011-11-01 | 22.96 | 56000 | 64115.23 |
| 57 | 2011-12-01 | 24.38 | 57000 | 69080.54 |
| 58 | 2012-01-03 | 24.73 | 58000 | 71072.26 |
| 59 | 2012-02-01 | 26.62 | 59000 | 77503.99 |
| 60 | 2012-03-01 | 26.39 | 60000 | 77834.34 |
| 61 | 2012-04-02 | 26.41 | 61000 | 78893.33 |
| 62 | 2012-05-01 | 25.54 | 62000 | 77294.42 |
| 63 | 2012-06-01 | 22.49 | 63000 | 69063.88 |
| 64 | 2012-07-02 | 23.75 | 64000 | 73933.18 |
| 65 | 2012-08-01 | 23.17 | 65000 | 73127.65 |
| 66 | 2012-09-04 | 26.43 | 66000 | 84416.66 |
| 67 | 2012-10-01 | 25.61 | 67000 | 82797.60 |
| 68 | 2012-11-01 | 26.16 | 68000 | 85575.76 |
| 69 | 2012-12-03 | 26.01 | 69000 | 86085.07 |
| 70 | 2013-01-02 | 26.33 | 70000 | 88144.17 |
| 71 | 2013-02-01 | 26.32 | 71000 | 89110.70 |
| 72 | 2013-03-01 | 25.65 | 72000 | 87842.30 |
| 73 | 2013-04-01 | 27.35 | 73000 | 94664.21 |
| 74 | 2013-05-01 | 28.02 | 74000 | 97983.22 |
| 75 | 2013-06-03 | 29.7 | 75000 | 104858.02 |
| 76 | 2013-07-01 | 30.19 | 76000 | 107588.00 |
| 77 | 2013-08-01 | 32.34 | 77000 | 116249.95 |
| 78 | 2013-09-03 | 32.7 | 78000 | 118544.01 |
| 79 | 2013-10-01 | 35.63 | 79000 | 130165.84 |
| 80 | 2013-11-01 | 38.54 | 80000 | 141796.84 |
| 81 | 2013-12-02 | 41.86 | 81000 | 155011.83 |
| 82 | 2014-01-02 | 42.81 | 82000 | 159529.78 |
| 83 | 2014-02-03 | 38.8 | 83000 | 145586.67 |
| 84 | 2014-03-03 | 41.41 | 84000 | 156380.00 |
| 85 | 2014-04-01 | 41.63 | 85000 | 158210.80 |
| 86 | 2014-05-01 | 41.96 | 86000 | 160464.94 |
| 87 | 2014-06-02 | 45.28 | 87000 | 174161.40 |
| 88 | 2014-07-01 | 45.63 | 88000 | 176507.61 |
| 89 | 2014-08-01 | 44.46 | 89000 | 172981.78 |
| 90 | 2014-09-02 | 46.74 | 90000 | 182852.64 |
| 91 | 2014-10-01 | 45.38 | 91000 | 178532.15 |
| 92 | 2014-11-03 | 48.23 | 92000 | 190744.50 |
| 93 | 2014-12-01 | 49.3 | 93000 | 195976.24 |
| 94 | 2015-01-02 | 50.08 | 94000 | 200076.88 |
| 95 | 2015-02-02 | 52.95 | 95000 | 212542.94 |
| 96 | 2015-03-02 | 59.11 | 96000 | 238269.38 |
| 97 | 2015-04-01 | 59.65 | 97000 | 241446.09 |
| 98 | 2015-05-01 | 59.09 | 98000 | 240179.37 |
| 99 | 2015-06-01 | 59.03 | 99000 | 240935.49 |
| 100 | 2015-07-01 | 56.67 | 100000 | 232302.97 |
| 101 | 2015-08-03 | 59.32 | 101000 | 244165.91 |
| 102 | 2015-09-01 | 56.03 | 102000 | 231624.00 |
| 103 | 2015-10-01 | 60.29 | 103000 | 250234.54 |
| 104 | 2015-11-02 | 64.96 | 104000 | 270617.44 |
| 105 | 2015-12-01 | 60.53 | 105000 | 253162.47 |
| 106 | 2016-01-04 | 58.01 | 106000 | 243622.74 |
| 107 | 2016-02-01 | 59.48 | 107000 | 250796.26 |
| 108 | 2016-03-01 | 63.17 | 108000 | 267355.07 |
| 109 | 2016-04-01 | 65.34 | 109000 | 277539.18 |
| 110 | 2016-05-02 | 66.9 | 110000 | 285165.46 |
| 111 | 2016-06-01 | 70.09 | 111000 | 299763.04 |
| 112 | 2016-07-01 | 71.59 | 112000 | 307178.28 |
| 113 | 2016-08-01 | 74.82 | 113000 | 322037.56 |
| 114 | 2016-09-01 | 76.37 | 114000 | 329709.02 |
| 115 | 2016-10-03 | 74.13 | 115000 | 321038.36 |
| 116 | 2016-11-01 | 70.68 | 116000 | 307097.28 |
| 117 | 2016-12-01 | 70.74 | 117000 | 308357.97 |
| 118 | 2017-01-03 | 72.81 | 118000 | 318381.17 |
| 119 | 2017-02-01 | 72.75 | 119000 | 319118.80 |
| 120 | 2017-03-01 | 77.48 | 120000 | 340867.01 |
| 121 | 2017-04-03 | 74.85 | 121000 | 330296.54 |
| 122 | 2017-05-01 | 77.11 | 122000 | 341269.42 |
| 123 | 2017-06-01 | 84.6 | 123000 | 375418.27 |
| 124 | 2017-07-03 | 82.75 | 124000 | 368208.77 |
| 125 | 2017-08-01 | 84.02 | 125000 | 374859.83 |
| 126 | 2017-09-01 | 85.55 | 126000 | 382686.01 |
| 127 | 2017-10-02 | 89.005 | 127000 | 399141.06 |
| 128 | 2017-11-01 | 94.325 | 128000 | 423998.49 |
| 129 | 2017-12-01 | 98.035 | 129000 | 441675.24 |
| 130 | 2018-01-02 | 99.07 | 130000 | 447338.21 |
| 131 | 2018-02-01 | 104.39 | 131000 | 472360.00 |
| 132 | 2018-03-01 | 107.76 | 132000 | 488609.10 |
| 133 | 2018-04-02 | 116.145 | 133000 | 527628.66 |
| 134 | 2018-05-01 | 116.645 | 134000 | 530900.08 |
| 135 | 2018-06-01 | 124.915 | 135000 | 569540.30 |
| 136 | 2018-07-02 | 124.91 | 136000 | 570517.50 |
| 137 | 2018-08-01 | 121.56 | 137000 | 556216.62 |
| 138 | 2018-09-04 | 145.62 | 138000 | 667306.87 |
| 139 | 2018-10-01 | 139.515 | 139000 | 640330.58 |
| 140 | 2018-11-01 | 126.195 | 140000 | 580195.91 |
| 141 | 2018-12-03 | 114.135 | 141000 | 525748.68 |
| 142 | 2019-01-02 | 105.05 | 142000 | 484899.76 |
| 143 | 2019-02-01 | 112.95 | 143000 | 522365.33 |
| 144 | 2019-03-01 | 111.46 | 144000 | 516474.45 |
| 145 | 2019-04-01 | 115.445 | 145000 | 535939.83 |
| 146 | 2019-05-01 | 127.515 | 146000 | 592973.38 |
| 147 | 2019-06-03 | 133.575 | 147000 | 622153.75 |
| 148 | 2019-07-01 | 140.31 | 148000 | 654523.43 |
| 149 | 2019-08-01 | 139.41 | 149000 | 651325.07 |
| 150 | 2019-09-03 | 139.29 | 150000 | 651764.43 |
| 151 | 2019-10-01 | 136.38 | 151000 | 639147.99 |
| 152 | 2019-11-01 | 137.29 | 152000 | 644412.72 |
| 153 | 2019-12-02 | 133.69 | 153000 | 628515.02 |
| 154 | 2020-01-02 | 135.8 | 154000 | 639434.74 |
| 155 | 2020-02-03 | 128.45 | 155000 | 605826.15 |
| 156 | 2020-03-02 | 118.27 | 156000 | 558812.84 |
| 157 | 2020-04-01 | 103.88 | 157000 | 491821.66 |
| 158 | 2020-05-01 | 125.62 | 158000 | 595750.07 |
| 159 | 2020-06-01 | 134.79 | 159000 | 640238.59 |
| 160 | 2020-07-01 | 140.37 | 160000 | 667743.01 |
| 161 | 2020-08-03 | 150.14 | 161000 | 715219.11 |
| 162 | 2020-09-01 | 152.45 | 162000 | 727223.21 |
| 163 | 2020-10-01 | 147.615 | 163000 | 705159.10 |
| 164 | 2020-11-02 | 154.445 | 164000 | 738786.11 |
| 165 | 2020-12-01 | 162.125 | 165000 | 776523.31 |
| 166 | 2021-01-04 | 165.76 | 166000 | 794933.72 |
| 167 | 2021-02-01 | 160.32 | 167000 | 769845.16 |
| 168 | 2021-03-01 | 160.73 | 168000 | 772813.95 |
| 169 | 2021-04-01 | 169.745 | 169000 | 817159.43 |
| 170 | 2021-05-03 | 174.805 | 170000 | 842518.47 |
| 171 | 2021-06-01 | 172.985 | 171000 | 834746.51 |
| 172 | 2021-07-01 | 178.33 | 172000 | 861539.03 |
| 173 | 2021-08-02 | 188.79 | 173000 | 913072.87 |
| 174 | 2021-09-01 | 186.83 | 174000 | 904593.43 |
| 175 | 2021-10-01 | 182.06 | 175000 | 882498.04 |
| 176 | 2021-11-01 | 193.28 | 176000 | 937884.66 |
| 177 | 2021-12-01 | 184.29 | 177000 | 895260.99 |
| 178 | 2022-01-03 | 197.63 | 178000 | 961065.28 |
| 179 | 2022-02-01 | 170.01 | 179000 | 827750.53 |
| 180 | 2022-03-01 | 162.98 | 180000 | 794522.63 |
| 181 | 2022-04-01 | 173.63 | 181000 | 847441.06 |
| 182 | 2022-05-02 | 160.58 | 182000 | 784747.54 |
| 183 | 2022-06-01 | 162.05 | 183000 | 792931.37 |
| 184 | 2022-07-01 | 164.38 | 184000 | 805332.35 |
| 185 | 2022-08-01 | 179.3 | 185000 | 879428.59 |
| 186 | 2022-09-01 | 189.67 | 186000 | 931291.24 |
| 187 | 2022-10-03 | 167.595 | 187000 | 823901.65 |
| 188 | 2022-11-01 | 168.285 | 188000 | 828293.71 |
| 189 | 2022-12-01 | 168.545 | 189000 | 830573.42 |
| 190 | 2023-01-03 | 153.97 | 190000 | 759749.23 |
| 191 | 2023-02-01 | 172.79 | 191000 | 853614.60 |
| 192 | 2023-03-01 | 159.4 | 192000 | 788465.52 |
| 193 | 2023-04-03 | 165.335 | 193000 | 818822.75 |
| 194 | 2023-05-01 | 164.315 | 194000 | 814771.20 |
| 195 | 2023-06-01 | 169.135 | 195000 | 839671.62 |
| 196 | 2023-07-03 | 184.75 | 196000 | 918192.37 |
| 197 | 2023-08-01 | 189.08 | 197000 | 940712.11 |
| 198 | 2023-09-01 | 208.6 | 198000 | 1038828.15 |
| 199 | 2023-10-02 | 198.65 | 199000 | 990277.14 |
| 200 | 2023-11-01 | 192.19 | 200000 | 959073.82 |
| 201 | 2023-12-01 | 217.06 | 201000 | 1084181.03 |
| 202 | 2024-01-02 | 222.35 | 202000 | 1111603.76 |
| 203 | 2024-02-01 | 224.09 | 203000 | 1121302.62 |
| 204 | 2024-03-01 | 226.2 | 204000 | 1132860.65 |
| 205 | 2024-04-01 | 226.49 | 205000 | 1135313.03 |
| 206 | 2024-05-01 | 216.69 | 206000 | 1087189.15 |
| 207 | 2024-06-03 | 222.84 | 207000 | 1119045.28 |
| 208 | 2024-07-01 | 220.62 | 208000 | 1108897.01 |
| 209 | 2024-08-01 | 239.01 | 209000 | 1202330.22 |
| 210 | 2024-09-03 | 235.51 | 210000 | 1185723.61 |
| 211 | 2024-10-01 | 239.63 | 211000 | 1207466.60 |
| 212 | 2024-11-01 | 235.15 | 212000 | 1185892.42 |
| 213 | 2024-12-02 | 259.19 | 213000 | 1308129.31 |
| 214 | 2025-01-02 | 252.65 | 214000 | 1276121.99 |
| 215 | 2025-02-03 | 264.47 | 215000 | 1336824.20 |
| 216 | 2025-03-03 | 270.65 | 216000 | 1369062.42 |
| 217 | 2025-04-01 | 271.42 | 217000 | 1373957.41 |
| 218 | 2025-05-01 | 254.71 | 218000 | 1290369.58 |
| 219 | 2025-06-02 | 269.09 | 219000 | 1364219.15 |
| 220 | 2025-07-01 | 272.31 | 220000 | 1381543.75 |
| 221 | 2025-08-01 | 272.23 | 221000 | 1382137.88 |
| 222 | 2025-09-02 | 279.54 | 222000 | 1420251.45 |
| 223 | 2025-10-01 | 263.155 | 223000 | 1338004.62 |
| 224 | 2025-11-03 | 249.735 | 224000 | 1270770.98 |
| 225 | 2025-12-01 | 255.105 | 225000 | 1299096.11 |
| 226 | 2026-01-02 | 249.025 | 226000 | 1269134.33 |