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 | 2007-12-13 | 24 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 23.2 | 2000 | 1966.67 |
| 3 | 2008-02-01 | 24.45 | 3000 | 3072.63 |
| 4 | 2008-03-03 | 24.17 | 4000 | 4037.44 |
| 5 | 2008-04-01 | 25.75 | 5000 | 5301.37 |
| 6 | 2008-05-01 | 25.1 | 6000 | 6167.55 |
| 7 | 2008-06-02 | 24.45 | 7000 | 7007.83 |
| 8 | 2008-07-01 | 18.11 | 8000 | 6190.67 |
| 9 | 2008-08-01 | 19.07 | 9000 | 7518.83 |
| 10 | 2008-09-02 | 20.22 | 10000 | 8972.25 |
| 11 | 2008-10-01 | 14.2 | 11000 | 7300.99 |
| 12 | 2008-11-03 | 8.91 | 12000 | 5581.11 |
| 13 | 2008-12-01 | 3.2 | 13000 | 3004.44 |
| 14 | 2009-01-02 | 8.85 | 14000 | 9309.15 |
| 15 | 2009-02-02 | 12.63 | 15000 | 14285.27 |
| 16 | 2009-03-02 | 6.31 | 16000 | 8136.98 |
| 17 | 2009-04-01 | 8.48 | 17000 | 11935.27 |
| 18 | 2009-05-01 | 11.55 | 18000 | 17256.18 |
| 19 | 2009-06-01 | 12.93 | 19000 | 20317.96 |
| 20 | 2009-07-01 | 12.53 | 20000 | 20689.40 |
| 21 | 2009-08-03 | 13.01 | 21000 | 22481.98 |
| 22 | 2009-09-01 | 14.21 | 22000 | 25555.64 |
| 23 | 2009-10-01 | 16.08 | 23000 | 29918.70 |
| 24 | 2009-11-02 | 14.79 | 24000 | 28518.50 |
| 25 | 2009-12-01 | 18.97 | 25000 | 37578.50 |
| 26 | 2010-01-04 | 21.97 | 26000 | 44521.33 |
| 27 | 2010-02-01 | 18.5 | 27000 | 38489.51 |
| 28 | 2010-03-01 | 18.2 | 28000 | 38865.36 |
| 29 | 2010-04-01 | 19.05 | 29000 | 41680.50 |
| 30 | 2010-05-03 | 23.12 | 30000 | 51585.47 |
| 31 | 2010-06-01 | 17.43 | 31000 | 39889.91 |
| 32 | 2010-07-01 | 17.7 | 32000 | 41507.82 |
| 33 | 2010-08-02 | 16.31 | 33000 | 39248.17 |
| 34 | 2010-09-01 | 15.58 | 34000 | 38491.51 |
| 35 | 2010-10-01 | 16.98 | 35000 | 42950.31 |
| 36 | 2010-11-01 | 17.51 | 36000 | 45290.92 |
| 37 | 2010-12-01 | 18.09 | 37000 | 47791.14 |
| 38 | 2011-01-03 | 19.23 | 38000 | 51802.85 |
| 39 | 2011-02-01 | 18.64 | 39000 | 51213.48 |
| 40 | 2011-03-01 | 18.77 | 40000 | 52570.65 |
| 41 | 2011-04-01 | 19.02 | 41000 | 54270.85 |
| 42 | 2011-05-02 | 19.58 | 42000 | 56868.73 |
| 43 | 2011-06-01 | 16.73 | 43000 | 49591.10 |
| 44 | 2011-07-01 | 16.66 | 44000 | 50383.61 |
| 45 | 2011-08-01 | 16.1 | 45000 | 49690.04 |
| 46 | 2011-09-01 | 12.12 | 46000 | 38406.42 |
| 47 | 2011-10-03 | 10.07 | 47000 | 32910.28 |
| 48 | 2011-11-01 | 12.08 | 48000 | 40479.27 |
| 49 | 2011-12-01 | 15.26 | 49000 | 52135.23 |
| 50 | 2012-01-03 | 15.75 | 50000 | 54809.30 |
| 51 | 2012-02-01 | 16.19 | 51000 | 57340.48 |
| 52 | 2012-03-01 | 16 | 52000 | 57667.55 |
| 53 | 2012-04-02 | 15.74 | 53000 | 57730.45 |
| 54 | 2012-05-01 | 15.65 | 54000 | 58400.36 |
| 55 | 2012-06-01 | 12.81 | 55000 | 48802.46 |
| 56 | 2012-07-02 | 12.5 | 56000 | 48621.45 |
| 57 | 2012-08-01 | 11.22 | 57000 | 44642.62 |
| 58 | 2012-09-04 | 14.85 | 58000 | 60085.81 |
| 59 | 2012-10-01 | 16.5 | 59000 | 67762.02 |
| 60 | 2012-11-01 | 16.52 | 60000 | 68844.15 |
| 61 | 2012-12-03 | 14.91 | 61000 | 63134.76 |
| 62 | 2013-01-02 | 17.79 | 62000 | 76329.81 |
| 63 | 2013-02-01 | 19.14 | 63000 | 83122.12 |
| 64 | 2013-03-01 | 17.56 | 64000 | 77260.42 |
| 65 | 2013-04-01 | 22.01 | 65000 | 97839.51 |
| 66 | 2013-05-01 | 20.99 | 66000 | 94305.38 |
| 67 | 2013-06-03 | 22.52 | 67000 | 102179.47 |
| 68 | 2013-07-01 | 20.66 | 68000 | 94740.14 |
| 69 | 2013-08-01 | 21.9 | 69000 | 101426.38 |
| 70 | 2013-09-03 | 20.46 | 70000 | 95757.25 |
| 71 | 2013-10-01 | 22.13 | 71000 | 104573.21 |
| 72 | 2013-11-01 | 21.6 | 72000 | 103068.75 |
| 73 | 2013-12-02 | 19.42 | 73000 | 93666.44 |
| 74 | 2014-01-02 | 21.09 | 74000 | 102721.17 |
| 75 | 2014-02-03 | 18.99 | 75000 | 93492.89 |
| 76 | 2014-03-03 | 18.64 | 76000 | 92769.75 |
| 77 | 2014-04-01 | 18.37 | 77000 | 92425.98 |
| 78 | 2014-05-01 | 17.27 | 78000 | 87891.49 |
| 79 | 2014-06-02 | 17.1 | 79000 | 88026.32 |
| 80 | 2014-07-01 | 19.28 | 80000 | 100248.38 |
| 81 | 2014-08-01 | 18.29 | 81000 | 96100.78 |
| 82 | 2014-09-02 | 20.09 | 82000 | 106558.48 |
| 83 | 2014-10-01 | 17.43 | 83000 | 93449.69 |
| 84 | 2014-11-03 | 17.27 | 84000 | 93591.86 |
| 85 | 2014-12-01 | 15.12 | 85000 | 82940.30 |
| 86 | 2015-01-02 | 15.52 | 86000 | 86134.49 |
| 87 | 2015-02-02 | 13.71 | 87000 | 77089.16 |
| 88 | 2015-03-02 | 14.53 | 88000 | 82699.89 |
| 89 | 2015-04-01 | 15.78 | 89000 | 90814.47 |
| 90 | 2015-05-01 | 14.95 | 90000 | 87037.79 |
| 91 | 2015-06-01 | 13.41 | 91000 | 79072.03 |
| 92 | 2015-07-01 | 13.18 | 92000 | 78715.83 |
| 93 | 2015-08-03 | 12.54 | 93000 | 75893.52 |
| 94 | 2015-09-01 | 12.45 | 94000 | 76348.83 |
| 95 | 2015-10-01 | 13.07 | 95000 | 81150.94 |
| 96 | 2015-11-02 | 14.52 | 96000 | 91153.91 |
| 97 | 2015-12-01 | 13.59 | 97000 | 86315.54 |
| 98 | 2016-01-04 | 10.77 | 98000 | 69404.59 |
| 99 | 2016-02-01 | 9 | 99000 | 58998.26 |
| 100 | 2016-03-01 | 10.05 | 100000 | 66881.39 |
| 101 | 2016-04-01 | 13.12 | 101000 | 88311.83 |
| 102 | 2016-05-02 | 13.45 | 102000 | 91533.09 |
| 103 | 2016-06-01 | 12.64 | 103000 | 87020.69 |
| 104 | 2016-07-01 | 11.91 | 104000 | 82994.97 |
| 105 | 2016-08-01 | 11.85 | 105000 | 83576.86 |
| 106 | 2016-09-01 | 12.34 | 106000 | 88032.78 |
| 107 | 2016-10-03 | 11.54 | 107000 | 83325.63 |
| 108 | 2016-11-01 | 11 | 108000 | 80426.51 |
| 109 | 2016-12-01 | 13.2 | 109000 | 97511.81 |
| 110 | 2017-01-03 | 13.45 | 110000 | 100358.62 |
| 111 | 2017-02-01 | 13 | 111000 | 98000.90 |
| 112 | 2017-03-01 | 13.35 | 112000 | 101639.39 |
| 113 | 2017-04-03 | 13.9 | 113000 | 106826.78 |
| 114 | 2017-05-01 | 14.15 | 114000 | 109748.12 |
| 115 | 2017-06-01 | 14.15 | 115000 | 110748.12 |
| 116 | 2017-07-03 | 17 | 116000 | 134054.28 |
| 117 | 2017-08-01 | 17.15 | 117000 | 136237.11 |
| 118 | 2017-09-01 | 17.2 | 118000 | 137634.31 |
| 119 | 2017-10-02 | 16.6 | 119000 | 133833.11 |
| 120 | 2017-11-01 | 17.6 | 120000 | 142895.34 |
| 121 | 2017-12-01 | 22.35 | 121000 | 182460.85 |
| 122 | 2018-01-02 | 22.15 | 122000 | 181828.09 |
| 123 | 2018-02-01 | 26.3 | 123000 | 216895.20 |
| 124 | 2018-03-01 | 24.1 | 124000 | 199751.88 |
| 125 | 2018-04-02 | 20.25 | 125000 | 168841.31 |
| 126 | 2018-05-01 | 22.2 | 126000 | 186100.10 |
| 127 | 2018-06-01 | 23.4 | 127000 | 197159.57 |
| 128 | 2018-07-02 | 20.6 | 128000 | 174567.82 |
| 129 | 2018-08-01 | 22.55 | 129000 | 192092.45 |
| 130 | 2018-09-04 | 24.95 | 130000 | 213536.88 |
| 131 | 2018-10-01 | 21.09 | 131000 | 181500.71 |
| 132 | 2018-11-01 | 18.24 | 132000 | 157973.59 |
| 133 | 2018-12-03 | 15.55 | 133000 | 135675.95 |
| 134 | 2019-01-02 | 13.71 | 134000 | 120621.69 |
| 135 | 2019-02-01 | 16.03 | 135000 | 142033.23 |
| 136 | 2019-03-01 | 17.12 | 136000 | 152691.14 |
| 137 | 2019-04-01 | 17.41 | 137000 | 156277.61 |
| 138 | 2019-05-01 | 19.82 | 138000 | 178910.53 |
| 139 | 2019-06-03 | 17.46 | 139000 | 158607.36 |
| 140 | 2019-07-01 | 19.24 | 140000 | 175776.95 |
| 141 | 2019-08-01 | 20.34 | 141000 | 186826.57 |
| 142 | 2019-09-03 | 18.95 | 142000 | 175059.17 |
| 143 | 2019-10-01 | 18.17 | 143000 | 168853.57 |
| 144 | 2019-11-01 | 19.1 | 144000 | 178496.04 |
| 145 | 2019-12-02 | 20.22 | 145000 | 189962.83 |
| 146 | 2020-01-02 | 20.67 | 146000 | 195190.49 |
| 147 | 2020-02-03 | 20.92 | 147000 | 198551.28 |
| 148 | 2020-03-02 | 18.56 | 148000 | 177152.57 |
| 149 | 2020-04-01 | 9.7 | 149000 | 93585.13 |
| 150 | 2020-05-01 | 13 | 150000 | 126423.37 |
| 151 | 2020-06-01 | 15.23 | 151000 | 149109.83 |
| 152 | 2020-07-01 | 14.99 | 152000 | 147760.11 |
| 153 | 2020-08-03 | 17.52 | 153000 | 173698.94 |
| 154 | 2020-09-01 | 18.19 | 154000 | 181341.53 |
| 155 | 2020-10-01 | 17.93 | 155000 | 179749.52 |
| 156 | 2020-11-02 | 17.08 | 156000 | 172228.21 |
| 157 | 2020-12-01 | 19.82 | 157000 | 200857.32 |
| 158 | 2021-01-04 | 20.17 | 158000 | 205404.25 |
| 159 | 2021-02-01 | 21.89 | 159000 | 223920.13 |
| 160 | 2021-03-01 | 21.65 | 160000 | 222465.09 |
| 161 | 2021-04-01 | 24.23 | 161000 | 249975.94 |
| 162 | 2021-05-03 | 25.35 | 162000 | 262530.75 |
| 163 | 2021-06-01 | 23.02 | 163000 | 239400.70 |
| 164 | 2021-07-01 | 21.18 | 164000 | 221265.29 |
| 165 | 2021-08-02 | 20.74 | 165000 | 217668.65 |
| 166 | 2021-09-01 | 20.98 | 166000 | 221187.48 |
| 167 | 2021-10-01 | 19.26 | 167000 | 204053.90 |
| 168 | 2021-11-01 | 20.34 | 168000 | 216496.17 |
| 169 | 2021-12-01 | 19.57 | 169000 | 209300.40 |
| 170 | 2022-01-03 | 22.2 | 170000 | 238428.15 |
| 171 | 2022-02-01 | 20.38 | 171000 | 219881.34 |
| 172 | 2022-03-01 | 18.18 | 172000 | 197145.37 |
| 173 | 2022-04-01 | 17.97 | 173000 | 195868.12 |
| 174 | 2022-05-02 | 16.42 | 174000 | 179973.54 |
| 175 | 2022-06-01 | 16.38 | 175000 | 180535.11 |
| 176 | 2022-07-01 | 14.21 | 176000 | 157618.07 |
| 177 | 2022-08-01 | 13.75 | 177000 | 153515.72 |
| 178 | 2022-09-01 | 12.45 | 178000 | 140001.51 |
| 179 | 2022-10-03 | 11.2 | 179000 | 126945.13 |
| 180 | 2022-11-01 | 11.87 | 180000 | 135539.17 |
| 181 | 2022-12-01 | 14.97 | 181000 | 171936.93 |
| 182 | 2023-01-03 | 15.53 | 182000 | 179368.78 |
| 183 | 2023-02-01 | 15.05 | 183000 | 174824.86 |
| 184 | 2023-03-01 | 14.19 | 184000 | 165834.87 |
| 185 | 2023-04-03 | 15.56 | 185000 | 182845.71 |
| 186 | 2023-05-01 | 19.69 | 186000 | 232377.37 |
| 187 | 2023-06-01 | 20.67 | 187000 | 244943.14 |
| 188 | 2023-07-03 | 22.82 | 188000 | 271421.01 |
| 189 | 2023-08-01 | 30.75 | 189000 | 366740.41 |
| 190 | 2023-09-01 | 29.25 | 190000 | 349850.63 |
| 191 | 2023-10-02 | 26.62 | 191000 | 319393.98 |
| 192 | 2023-11-01 | 24.73 | 192000 | 297717.25 |
| 193 | 2023-12-01 | 31.45 | 193000 | 379617.36 |
| 194 | 2024-01-02 | 32.38 | 194000 | 391842.93 |
| 195 | 2024-02-01 | 31.79 | 195000 | 385703.11 |
| 196 | 2024-03-01 | 34.38 | 196000 | 418127.18 |
| 197 | 2024-04-01 | 39.8 | 197000 | 485044.84 |
| 198 | 2024-05-01 | 31.18 | 198000 | 380992.42 |
| 199 | 2024-06-03 | 33.94 | 199000 | 415717.21 |
| 200 | 2024-07-01 | 31.42 | 200000 | 385850.76 |
| 201 | 2024-08-01 | 30.99 | 201000 | 381570.18 |
| 202 | 2024-09-03 | 29.65 | 202000 | 366071.18 |
| 203 | 2024-10-01 | 32.3 | 203000 | 399789.18 |
| 204 | 2024-11-01 | 31.23 | 204000 | 387545.39 |
| 205 | 2024-12-02 | 29.72 | 205000 | 369807.20 |
| 206 | 2025-01-02 | 25.62 | 206000 | 319790.73 |
| 207 | 2025-02-03 | 22.71 | 207000 | 284467.90 |
| 208 | 2025-03-03 | 21.55 | 208000 | 270937.61 |
| 209 | 2025-04-01 | 21.19 | 209000 | 267411.51 |
| 210 | 2025-05-01 | 19.38 | 210000 | 245569.84 |
| 211 | 2025-06-02 | 19.1 | 211000 | 243021.88 |
| 212 | 2025-07-01 | 21.1 | 212000 | 269469.20 |
| 213 | 2025-08-01 | 25.15 | 213000 | 322191.96 |
| 214 | 2025-09-02 | 27.42 | 214000 | 352272.50 |
| 215 | 2025-10-01 | 26.9 | 215000 | 346591.92 |
| 216 | 2025-11-03 | 25.63 | 216000 | 331228.66 |
| 217 | 2025-12-01 | 25.57 | 217000 | 331453.25 |
| 218 | 2026-01-02 | 24.32 | 218000 | 316250.02 |