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 | 2007-06-22 | 35.06 | 1000 | 1000.00 |
| 2 | 2007-07-02 | 29.27 | 2000 | 1834.85 |
| 3 | 2007-08-01 | 24.31 | 3000 | 2523.93 |
| 4 | 2007-09-04 | 23.11 | 4000 | 3399.34 |
| 5 | 2007-10-01 | 25.58 | 5000 | 4762.66 |
| 6 | 2007-11-01 | 24.87 | 6000 | 5630.47 |
| 7 | 2007-12-03 | 21.9 | 7000 | 5958.07 |
| 8 | 2008-01-02 | 22.04 | 8000 | 6996.16 |
| 9 | 2008-02-01 | 19.02 | 9000 | 7037.52 |
| 10 | 2008-03-03 | 16.54 | 10000 | 7119.91 |
| 11 | 2008-04-01 | 17.79 | 11000 | 8657.99 |
| 12 | 2008-05-01 | 20.11 | 12000 | 10787.08 |
| 13 | 2008-06-02 | 20.33 | 13000 | 11905.09 |
| 14 | 2008-07-01 | 18.46 | 14000 | 11810.03 |
| 15 | 2008-08-01 | 19.27 | 15000 | 13328.24 |
| 16 | 2008-09-02 | 18.69 | 16000 | 13927.08 |
| 17 | 2008-10-01 | 16.22 | 17000 | 13086.53 |
| 18 | 2008-11-03 | 9.81 | 18000 | 8914.85 |
| 19 | 2008-12-01 | 7.06 | 19000 | 7415.78 |
| 20 | 2009-01-02 | 8.64 | 20000 | 10075.41 |
| 21 | 2009-02-02 | 5.79 | 21000 | 7751.92 |
| 22 | 2009-03-02 | 6.27 | 22000 | 9394.57 |
| 23 | 2009-04-01 | 8.83 | 23000 | 14230.31 |
| 24 | 2009-05-01 | 12.78 | 24000 | 21596.07 |
| 25 | 2009-06-01 | 12.83 | 25000 | 22680.57 |
| 26 | 2009-07-01 | 12.61 | 26000 | 23291.65 |
| 27 | 2009-08-03 | 15.44 | 27000 | 29518.89 |
| 28 | 2009-09-01 | 14.35 | 28000 | 28434.97 |
| 29 | 2009-10-01 | 15.91 | 29000 | 32526.16 |
| 30 | 2009-11-02 | 15.88 | 30000 | 33464.83 |
| 31 | 2009-12-01 | 16.01 | 31000 | 34738.79 |
| 32 | 2010-01-04 | 16.11 | 32000 | 35955.77 |
| 33 | 2010-02-01 | 15.3 | 33000 | 35147.94 |
| 34 | 2010-03-01 | 16.51 | 34000 | 38927.61 |
| 35 | 2010-04-01 | 17 | 35000 | 41082.94 |
| 36 | 2010-05-03 | 17.13 | 36000 | 42397.11 |
| 37 | 2010-06-01 | 13.03 | 37000 | 33249.52 |
| 38 | 2010-07-01 | 12.27 | 38000 | 32310.18 |
| 39 | 2010-08-02 | 14.5 | 39000 | 39182.36 |
| 40 | 2010-09-01 | 13.34 | 40000 | 37047.77 |
| 41 | 2010-10-01 | 15.34 | 41000 | 43602.16 |
| 42 | 2010-11-01 | 16.35 | 42000 | 47472.97 |
| 43 | 2010-12-01 | 16.15 | 43000 | 47892.26 |
| 44 | 2011-01-03 | 17.79 | 44000 | 53755.62 |
| 45 | 2011-02-01 | 19.32 | 45000 | 59378.79 |
| 46 | 2011-03-01 | 20.51 | 46000 | 64036.18 |
| 47 | 2011-04-01 | 21.5 | 47000 | 68127.15 |
| 48 | 2011-05-02 | 21.97 | 48000 | 70616.44 |
| 49 | 2011-06-01 | 20.32 | 49000 | 66312.98 |
| 50 | 2011-07-01 | 20.79 | 50000 | 68846.79 |
| 51 | 2011-08-01 | 20.03 | 51000 | 67330.02 |
| 52 | 2011-09-01 | 16.99 | 52000 | 58111.19 |
| 53 | 2011-10-03 | 14.83 | 53000 | 51723.30 |
| 54 | 2011-11-01 | 17.32 | 54000 | 61407.80 |
| 55 | 2011-12-01 | 17.84 | 55000 | 64251.45 |
| 56 | 2012-01-03 | 18.26 | 56000 | 66764.09 |
| 57 | 2012-02-01 | 20.26 | 57000 | 75076.70 |
| 58 | 2012-03-01 | 19.35 | 58000 | 72704.55 |
| 59 | 2012-04-02 | 19.7 | 59000 | 75019.62 |
| 60 | 2012-05-01 | 17.46 | 60000 | 67489.47 |
| 61 | 2012-06-01 | 15.82 | 61000 | 62150.25 |
| 62 | 2012-07-02 | 17.27 | 62000 | 68846.70 |
| 63 | 2012-08-01 | 17.69 | 63000 | 71521.03 |
| 64 | 2012-09-04 | 17.27 | 64000 | 70822.96 |
| 65 | 2012-10-01 | 18.35 | 65000 | 76251.96 |
| 66 | 2012-11-01 | 19.63 | 66000 | 82570.90 |
| 67 | 2012-12-03 | 18.78 | 67000 | 79995.49 |
| 68 | 2013-01-02 | 20.33 | 68000 | 87597.88 |
| 69 | 2013-02-01 | 23.24 | 69000 | 101136.49 |
| 70 | 2013-03-01 | 23.34 | 70000 | 102571.67 |
| 71 | 2013-04-01 | 23.94 | 71000 | 106208.48 |
| 72 | 2013-05-01 | 25.21 | 72000 | 112842.76 |
| 73 | 2013-06-03 | 26.71 | 73000 | 120556.93 |
| 74 | 2013-07-01 | 25.85 | 74000 | 117675.27 |
| 75 | 2013-08-01 | 28.27 | 75000 | 129691.68 |
| 76 | 2013-09-03 | 27.23 | 76000 | 125920.57 |
| 77 | 2013-10-01 | 30.07 | 77000 | 140053.67 |
| 78 | 2013-11-01 | 32.31 | 78000 | 151486.67 |
| 79 | 2013-12-02 | 34.42 | 79000 | 162379.49 |
| 80 | 2014-01-02 | 36.6 | 80000 | 173663.84 |
| 81 | 2014-02-03 | 36.48 | 81000 | 174094.45 |
| 82 | 2014-03-03 | 38.58 | 82000 | 185116.33 |
| 83 | 2014-04-01 | 39.58 | 83000 | 190914.58 |
| 84 | 2014-05-01 | 35.67 | 84000 | 173054.65 |
| 85 | 2014-06-02 | 37.46 | 85000 | 182738.91 |
| 86 | 2014-07-01 | 39.83 | 86000 | 195300.35 |
| 87 | 2014-08-01 | 39.22 | 87000 | 193309.30 |
| 88 | 2014-09-02 | 40.27 | 88000 | 199484.59 |
| 89 | 2014-10-01 | 37.47 | 89000 | 186614.29 |
| 90 | 2014-11-03 | 37.54 | 90000 | 187962.92 |
| 91 | 2014-12-01 | 40.09 | 91000 | 201730.78 |
| 92 | 2015-01-02 | 41.37 | 92000 | 209171.67 |
| 93 | 2015-02-02 | 44.51 | 93000 | 226047.89 |
| 94 | 2015-03-02 | 46.16 | 94000 | 235427.56 |
| 95 | 2015-04-01 | 47.06 | 95000 | 241017.78 |
| 96 | 2015-05-01 | 50.65 | 96000 | 260403.97 |
| 97 | 2015-06-01 | 52.41 | 97000 | 270452.55 |
| 98 | 2015-07-01 | 49.83 | 98000 | 258138.92 |
| 99 | 2015-08-03 | 48.39 | 99000 | 251679.16 |
| 100 | 2015-09-01 | 42.1 | 100000 | 219964.51 |
| 101 | 2015-10-01 | 41.08 | 101000 | 215635.20 |
| 102 | 2015-11-02 | 44.27 | 102000 | 233380.00 |
| 103 | 2015-12-01 | 41.85 | 103000 | 221622.38 |
| 104 | 2016-01-04 | 39.09 | 104000 | 208006.43 |
| 105 | 2016-02-01 | 37.51 | 105000 | 200598.90 |
| 106 | 2016-03-01 | 37.8 | 106000 | 203149.79 |
| 107 | 2016-04-01 | 38.88 | 107000 | 209954.07 |
| 108 | 2016-05-02 | 38.67 | 108000 | 209820.05 |
| 109 | 2016-06-01 | 37.29 | 109000 | 203332.29 |
| 110 | 2016-07-01 | 35.535 | 110000 | 194762.75 |
| 111 | 2016-08-01 | 37.86 | 111000 | 208505.78 |
| 112 | 2016-09-01 | 38.32 | 112000 | 212039.13 |
| 113 | 2016-10-03 | 36.58 | 113000 | 203411.05 |
| 114 | 2016-11-01 | 36.31 | 114000 | 202909.65 |
| 115 | 2016-12-01 | 37.95 | 115000 | 213074.40 |
| 116 | 2017-01-03 | 39.92 | 116000 | 225135.18 |
| 117 | 2017-02-01 | 42.96 | 117000 | 243279.74 |
| 118 | 2017-03-01 | 42.27 | 118000 | 240372.31 |
| 119 | 2017-04-03 | 41.81 | 119000 | 238756.48 |
| 120 | 2017-05-01 | 43.98 | 120000 | 252148.29 |
| 121 | 2017-06-01 | 46.59 | 121000 | 268112.07 |
| 122 | 2017-07-03 | 46.26 | 122000 | 267213.01 |
| 123 | 2017-08-01 | 47.18 | 123000 | 273527.24 |
| 124 | 2017-09-01 | 46.39 | 124000 | 269947.19 |
| 125 | 2017-10-02 | 46.68 | 125000 | 272634.73 |
| 126 | 2017-11-01 | 47.01 | 126000 | 275562.09 |
| 127 | 2017-12-01 | 45.7 | 127000 | 268883.17 |
| 128 | 2018-01-02 | 46.64 | 128000 | 275413.80 |
| 129 | 2018-02-01 | 50.41 | 129000 | 298676.03 |
| 130 | 2018-03-01 | 48.54 | 130000 | 288596.40 |
| 131 | 2018-04-02 | 46.44 | 131000 | 277110.77 |
| 132 | 2018-05-01 | 46.42 | 132000 | 277991.43 |
| 133 | 2018-06-01 | 47.66 | 133000 | 286417.31 |
| 134 | 2018-07-02 | 48.48 | 134000 | 292345.17 |
| 135 | 2018-08-01 | 50.68 | 135000 | 306611.66 |
| 136 | 2018-09-04 | 52.81 | 136000 | 320498.07 |
| 137 | 2018-10-01 | 54.67 | 137000 | 332786.20 |
| 138 | 2018-11-01 | 50.15 | 138000 | 306272.14 |
| 139 | 2018-12-03 | 51.39 | 139000 | 314844.97 |
| 140 | 2019-01-02 | 46.61 | 140000 | 286559.92 |
| 141 | 2019-02-01 | 50.54 | 141000 | 311721.69 |
| 142 | 2019-03-01 | 50.66 | 142000 | 313461.83 |
| 143 | 2019-04-01 | 52.52 | 143000 | 325970.70 |
| 144 | 2019-05-01 | 57.34 | 144000 | 356886.51 |
| 145 | 2019-06-03 | 56.39 | 145000 | 351973.68 |
| 146 | 2019-07-01 | 64.07 | 146000 | 400910.51 |
| 147 | 2019-08-01 | 64.79 | 147000 | 406415.82 |
| 148 | 2019-09-03 | 66.68 | 148000 | 419271.45 |
| 149 | 2019-10-01 | 65.18 | 149000 | 410839.72 |
| 150 | 2019-11-01 | 72.12 | 150000 | 455583.63 |
| 151 | 2019-12-02 | 71.36 | 151000 | 451782.69 |
| 152 | 2020-01-02 | 74.26 | 152000 | 471142.69 |
| 153 | 2020-02-03 | 78.98 | 153000 | 502088.74 |
| 154 | 2020-03-02 | 75.1 | 154000 | 478422.95 |
| 155 | 2020-04-01 | 59.87 | 155000 | 382400.56 |
| 156 | 2020-05-01 | 69.88 | 156000 | 447336.25 |
| 157 | 2020-06-01 | 76.67 | 157000 | 491802.38 |
| 158 | 2020-07-01 | 75.6 | 158000 | 485938.82 |
| 159 | 2020-08-03 | 72.89 | 159000 | 469519.59 |
| 160 | 2020-09-01 | 73.55 | 160000 | 474770.97 |
| 161 | 2020-10-01 | 73.34 | 161000 | 474415.40 |
| 162 | 2020-11-02 | 71.16 | 162000 | 461313.61 |
| 163 | 2020-12-01 | 80.79 | 163000 | 524742.64 |
| 164 | 2021-01-04 | 83.37 | 164000 | 542500.11 |
| 165 | 2021-02-01 | 89.7 | 165000 | 584690.29 |
| 166 | 2021-03-01 | 92.06 | 166000 | 601073.45 |
| 167 | 2021-04-01 | 96.52 | 167000 | 631193.45 |
| 168 | 2021-05-03 | 110.63 | 168000 | 724465.93 |
| 169 | 2021-06-01 | 114.57 | 169000 | 751267.21 |
| 170 | 2021-07-01 | 119.26 | 170000 | 783020.84 |
| 171 | 2021-08-02 | 138.04 | 171000 | 907323.97 |
| 172 | 2021-09-01 | 150.37 | 172000 | 989367.91 |
| 173 | 2021-10-01 | 138.6 | 173000 | 912926.53 |
| 174 | 2021-11-01 | 161.51 | 174000 | 1064829.46 |
| 175 | 2021-12-01 | 161.59 | 175000 | 1066356.90 |
| 176 | 2022-01-03 | 150.57 | 176000 | 994634.25 |
| 177 | 2022-02-01 | 158.89 | 177000 | 1050594.45 |
| 178 | 2022-03-01 | 149.15 | 178000 | 987192.72 |
| 179 | 2022-04-01 | 153.52 | 179000 | 1017116.84 |
| 180 | 2022-05-02 | 132.51 | 180000 | 878919.18 |
| 181 | 2022-06-01 | 142.8 | 181000 | 948171.22 |
| 182 | 2022-07-01 | 119.54 | 182000 | 794728.21 |
| 183 | 2022-08-01 | 131.22 | 183000 | 873379.42 |
| 184 | 2022-09-01 | 122.2 | 184000 | 814343.73 |
| 185 | 2022-10-03 | 114.54 | 185000 | 764297.31 |
| 186 | 2022-11-01 | 121.89 | 186000 | 814342.06 |
| 187 | 2022-12-01 | 113.99 | 187000 | 762562.48 |
| 188 | 2023-01-03 | 105.08 | 188000 | 703956.98 |
| 189 | 2023-02-01 | 126.16 | 189000 | 846177.12 |
| 190 | 2023-03-01 | 119.64 | 190000 | 803446.35 |
| 191 | 2023-04-03 | 114.82 | 191000 | 772077.48 |
| 192 | 2023-05-01 | 119.43 | 192000 | 804076.23 |
| 193 | 2023-06-01 | 117.82 | 193000 | 794236.72 |
| 194 | 2023-07-03 | 125.44 | 194000 | 846603.93 |
| 195 | 2023-08-01 | 137.55 | 195000 | 929335.22 |
| 196 | 2023-09-01 | 135.96 | 196000 | 919592.63 |
| 197 | 2023-10-02 | 138.63 | 197000 | 938651.71 |
| 198 | 2023-11-01 | 127.02 | 198000 | 861041.41 |
| 199 | 2023-12-01 | 146.55 | 199000 | 994431.10 |
| 200 | 2024-01-02 | 160.54 | 200000 | 1090361.78 |
| 201 | 2024-02-01 | 156.57 | 201000 | 1064398.18 |
| 202 | 2024-03-01 | 161.3 | 202000 | 1097553.79 |
| 203 | 2024-04-01 | 164.24 | 203000 | 1118558.80 |
| 204 | 2024-05-01 | 151.53 | 204000 | 1032997.16 |
| 205 | 2024-06-03 | 153.25 | 205000 | 1045722.60 |
| 206 | 2024-07-01 | 156.27 | 206000 | 1067329.99 |
| 207 | 2024-08-01 | 171.89 | 207000 | 1175015.18 |
| 208 | 2024-09-03 | 173 | 208000 | 1183602.98 |
| 209 | 2024-10-01 | 186.71 | 209000 | 1278401.80 |
| 210 | 2024-11-01 | 203.86 | 210000 | 1396827.71 |
| 211 | 2024-12-02 | 222.77 | 211000 | 1527397.08 |
| 212 | 2025-01-02 | 209.47 | 212000 | 1437207.15 |
| 213 | 2025-02-03 | 209.26 | 213000 | 1436766.30 |
| 214 | 2025-03-03 | 195.69 | 214000 | 1344595.52 |
| 215 | 2025-04-01 | 179.96 | 215000 | 1237513.92 |
| 216 | 2025-05-01 | 171.48 | 216000 | 1180200.31 |
| 217 | 2025-06-02 | 176.9 | 217000 | 1218503.12 |
| 218 | 2025-07-01 | 190.86 | 218000 | 1315660.85 |
| 219 | 2025-08-01 | 208.49 | 219000 | 1438190.25 |
| 220 | 2025-09-02 | 208.67 | 220000 | 1440431.91 |
| 221 | 2025-10-01 | 207.22 | 221000 | 1431422.68 |
| 222 | 2025-11-03 | 184.83 | 222000 | 1277758.30 |
| 223 | 2025-12-01 | 186.76 | 223000 | 1292100.68 |
| 224 | 2026-01-02 | 199.21 | 224000 | 1379236.12 |