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 | 2007-05-10 | 19.98 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 20.67 | 2000 | 2034.53 |
| 3 | 2007-07-02 | 19.77 | 3000 | 2945.95 |
| 4 | 2007-08-01 | 18.43 | 4000 | 3746.27 |
| 5 | 2007-09-04 | 18.72 | 5000 | 4805.22 |
| 6 | 2007-10-01 | 18.74 | 6000 | 5810.36 |
| 7 | 2007-11-01 | 19.29 | 7000 | 6980.88 |
| 8 | 2007-12-03 | 18.84 | 8000 | 7818.03 |
| 9 | 2008-01-02 | 19.422 | 9000 | 9059.54 |
| 10 | 2008-02-01 | 17.582 | 10000 | 9201.26 |
| 11 | 2008-03-03 | 17.552 | 11000 | 10185.56 |
| 12 | 2008-04-01 | 17.722 | 12000 | 11284.21 |
| 13 | 2008-05-01 | 18.912 | 13000 | 13041.93 |
| 14 | 2008-06-02 | 19.452 | 14000 | 14414.32 |
| 15 | 2008-07-01 | 17.356 | 15000 | 13861.14 |
| 16 | 2008-08-01 | 17.606 | 16000 | 15060.80 |
| 17 | 2008-09-02 | 17.906 | 17000 | 16317.43 |
| 18 | 2008-10-01 | 14.646 | 18000 | 14346.65 |
| 19 | 2008-11-03 | 11.326 | 19000 | 12094.51 |
| 20 | 2008-12-01 | 9.466 | 20000 | 11108.30 |
| 21 | 2009-01-02 | 10.779 | 21000 | 13649.10 |
| 22 | 2009-02-02 | 9.889 | 22000 | 13522.12 |
| 23 | 2009-03-02 | 7.949 | 23000 | 11869.38 |
| 24 | 2009-04-01 | 9.249 | 24000 | 14810.53 |
| 25 | 2009-05-01 | 10.929 | 25000 | 18500.74 |
| 26 | 2009-06-01 | 11.629 | 26000 | 20685.70 |
| 27 | 2009-07-01 | 11.208 | 27000 | 20936.83 |
| 28 | 2009-08-03 | 12.518 | 28000 | 24383.94 |
| 29 | 2009-09-01 | 12.528 | 29000 | 25403.42 |
| 30 | 2009-10-01 | 13.288 | 30000 | 27944.50 |
| 31 | 2009-11-02 | 13.098 | 31000 | 28544.93 |
| 32 | 2009-12-01 | 14.398 | 32000 | 32378.06 |
| 33 | 2010-01-04 | 15.25 | 33000 | 35294.03 |
| 34 | 2010-02-01 | 14.7 | 34000 | 35021.13 |
| 35 | 2010-03-01 | 15.61 | 35000 | 38189.11 |
| 36 | 2010-04-01 | 16.61 | 36000 | 41635.56 |
| 37 | 2010-05-03 | 17.31 | 37000 | 44390.22 |
| 38 | 2010-06-01 | 15.28 | 38000 | 40184.43 |
| 39 | 2010-07-01 | 14.449 | 39000 | 38999.01 |
| 40 | 2010-08-02 | 16.009 | 40000 | 44209.58 |
| 41 | 2010-09-01 | 15.219 | 41000 | 43027.96 |
| 42 | 2010-10-01 | 16.419 | 42000 | 47420.66 |
| 43 | 2010-11-01 | 17.019 | 43000 | 50153.55 |
| 44 | 2010-12-01 | 17.919 | 44000 | 53805.78 |
| 45 | 2011-01-03 | 18.902 | 45000 | 57757.45 |
| 46 | 2011-02-01 | 19.622 | 46000 | 60957.50 |
| 47 | 2011-03-01 | 19.292 | 47000 | 60932.33 |
| 48 | 2011-04-01 | 20.442 | 48000 | 65564.52 |
| 49 | 2011-05-02 | 20.502 | 49000 | 66756.96 |
| 50 | 2011-06-01 | 19.282 | 50000 | 63784.49 |
| 51 | 2011-07-01 | 20.119 | 51000 | 67553.27 |
| 52 | 2011-08-01 | 18.269 | 52000 | 62341.55 |
| 53 | 2011-09-01 | 16.649 | 53000 | 57813.43 |
| 54 | 2011-10-03 | 14.439 | 54000 | 51139.23 |
| 55 | 2011-11-01 | 16.879 | 55000 | 60781.09 |
| 56 | 2011-12-01 | 17.699 | 56000 | 64733.90 |
| 57 | 2012-01-03 | 17.821 | 57000 | 66180.11 |
| 58 | 2012-02-01 | 19.391 | 58000 | 73010.47 |
| 59 | 2012-03-01 | 19.791 | 59000 | 75516.54 |
| 60 | 2012-04-02 | 19.951 | 60000 | 77127.05 |
| 61 | 2012-05-01 | 19.741 | 61000 | 77315.23 |
| 62 | 2012-06-01 | 17.561 | 62000 | 69777.30 |
| 63 | 2012-07-02 | 18.227 | 63000 | 73423.60 |
| 64 | 2012-08-01 | 18.087 | 64000 | 73859.64 |
| 65 | 2012-09-04 | 18.597 | 65000 | 76942.27 |
| 66 | 2012-10-01 | 18.927 | 66000 | 79307.59 |
| 67 | 2012-11-01 | 19.677 | 67000 | 83450.23 |
| 68 | 2012-12-03 | 19.557 | 68000 | 83941.31 |
| 69 | 2013-01-02 | 20.537 | 69000 | 89147.60 |
| 70 | 2013-02-01 | 21.537 | 70000 | 94488.43 |
| 71 | 2013-03-01 | 21.627 | 71000 | 95883.28 |
| 72 | 2013-04-01 | 22.587 | 72000 | 101139.44 |
| 73 | 2013-05-01 | 21.977 | 73000 | 99408.00 |
| 74 | 2013-06-03 | 23.557 | 74000 | 107554.77 |
| 75 | 2013-07-01 | 23.377 | 75000 | 107732.94 |
| 76 | 2013-08-01 | 25.187 | 76000 | 117074.33 |
| 77 | 2013-09-03 | 24.187 | 77000 | 113426.13 |
| 78 | 2013-10-01 | 25.817 | 78000 | 122070.09 |
| 79 | 2013-11-01 | 27.047 | 79000 | 128885.88 |
| 80 | 2013-12-02 | 27.847 | 80000 | 133698.09 |
| 81 | 2014-01-02 | 28.497 | 81000 | 137818.84 |
| 82 | 2014-02-03 | 27.217 | 82000 | 132628.43 |
| 83 | 2014-03-03 | 29.427 | 83000 | 144397.76 |
| 84 | 2014-04-01 | 30.247 | 84000 | 149421.49 |
| 85 | 2014-05-01 | 30.077 | 85000 | 149581.68 |
| 86 | 2014-06-02 | 30.727 | 86000 | 153814.32 |
| 87 | 2014-07-01 | 31.339 | 87000 | 157877.89 |
| 88 | 2014-08-01 | 29.919 | 88000 | 151724.29 |
| 89 | 2014-09-02 | 31.449 | 89000 | 160483.18 |
| 90 | 2014-10-01 | 29.375 | 90000 | 150899.63 |
| 91 | 2014-11-03 | 30.675 | 91000 | 158577.74 |
| 92 | 2014-12-01 | 30.765 | 92000 | 160043.01 |
| 93 | 2015-01-02 | 31.094 | 93000 | 162754.50 |
| 94 | 2015-02-02 | 30.434 | 94000 | 160299.88 |
| 95 | 2015-03-02 | 32.414 | 95000 | 171728.80 |
| 96 | 2015-04-01 | 31.704 | 96000 | 168967.23 |
| 97 | 2015-05-01 | 31.944 | 97000 | 171246.32 |
| 98 | 2015-06-01 | 31.614 | 98000 | 170477.25 |
| 99 | 2015-07-01 | 30.644 | 99000 | 166246.56 |
| 100 | 2015-08-03 | 30.054 | 100000 | 164045.75 |
| 101 | 2015-09-01 | 27.614 | 101000 | 151727.34 |
| 102 | 2015-10-01 | 26.541 | 102000 | 146831.65 |
| 103 | 2015-11-02 | 29.041 | 103000 | 161662.30 |
| 104 | 2015-12-01 | 28.881 | 104000 | 161771.63 |
| 105 | 2016-01-04 | 26.747 | 105000 | 150818.42 |
| 106 | 2016-02-01 | 25.227 | 106000 | 143247.59 |
| 107 | 2016-03-01 | 27.087 | 107000 | 154809.31 |
| 108 | 2016-04-01 | 28.788 | 108000 | 165530.97 |
| 109 | 2016-05-02 | 29.574 | 109000 | 171050.47 |
| 110 | 2016-06-01 | 29.398 | 110000 | 171032.52 |
| 111 | 2016-07-01 | 28.587 | 111000 | 167314.26 |
| 112 | 2016-08-01 | 29.887 | 112000 | 175922.91 |
| 113 | 2016-09-01 | 30.327 | 113000 | 179512.87 |
| 114 | 2016-10-03 | 30.536 | 114000 | 181749.99 |
| 115 | 2016-11-01 | 30.076 | 115000 | 180012.08 |
| 116 | 2016-12-01 | 34.106 | 116000 | 205132.59 |
| 117 | 2017-01-03 | 34.306 | 117000 | 207335.50 |
| 118 | 2017-02-01 | 34.796 | 118000 | 211296.92 |
| 119 | 2017-03-01 | 36.566 | 119000 | 223045.16 |
| 120 | 2017-04-03 | 35.204 | 120000 | 215737.23 |
| 121 | 2017-05-01 | 35.774 | 121000 | 220230.31 |
| 122 | 2017-06-01 | 36.554 | 122000 | 226032.11 |
| 123 | 2017-07-03 | 36.806 | 123000 | 228590.36 |
| 124 | 2017-08-01 | 36.596 | 124000 | 228286.11 |
| 125 | 2017-09-01 | 36.726 | 125000 | 230097.05 |
| 126 | 2017-10-02 | 38.78 | 126000 | 243965.85 |
| 127 | 2017-11-01 | 39.26 | 127000 | 247985.54 |
| 128 | 2017-12-01 | 40.72 | 128000 | 258207.62 |
| 129 | 2018-01-02 | 42.23 | 129000 | 268782.61 |
| 130 | 2018-02-01 | 43.32 | 130000 | 276720.16 |
| 131 | 2018-03-01 | 40.92 | 131000 | 262389.41 |
| 132 | 2018-04-02 | 40.007 | 132000 | 257535.02 |
| 133 | 2018-05-01 | 39.737 | 133000 | 256796.96 |
| 134 | 2018-06-01 | 41.747 | 134000 | 270786.42 |
| 135 | 2018-07-02 | 40.773 | 135000 | 265468.69 |
| 136 | 2018-08-01 | 42.383 | 136000 | 276951.23 |
| 137 | 2018-09-04 | 43.943 | 137000 | 288145.03 |
| 138 | 2018-10-01 | 43.856 | 138000 | 288574.55 |
| 139 | 2018-11-01 | 39.396 | 139000 | 260227.54 |
| 140 | 2018-12-03 | 41.046 | 140000 | 272126.50 |
| 141 | 2019-01-02 | 35.95 | 141000 | 239341.08 |
| 142 | 2019-02-01 | 40.11 | 142000 | 268036.73 |
| 143 | 2019-03-01 | 42 | 143000 | 281666.74 |
| 144 | 2019-04-01 | 42.45 | 144000 | 285684.59 |
| 145 | 2019-05-01 | 43.22 | 145000 | 291866.62 |
| 146 | 2019-06-03 | 40.75 | 146000 | 276186.60 |
| 147 | 2019-07-01 | 44.39 | 147000 | 301857.01 |
| 148 | 2019-08-01 | 43.22 | 148000 | 294900.88 |
| 149 | 2019-09-03 | 41.97 | 149000 | 287371.82 |
| 150 | 2019-10-01 | 42.871 | 150000 | 294541.03 |
| 151 | 2019-11-01 | 45.691 | 151000 | 314915.57 |
| 152 | 2019-12-02 | 46.221 | 152000 | 319568.48 |
| 153 | 2020-01-02 | 47.738 | 153000 | 331056.90 |
| 154 | 2020-02-03 | 46.373 | 154000 | 322590.80 |
| 155 | 2020-03-02 | 42.433 | 155000 | 296182.45 |
| 156 | 2020-04-01 | 31.077 | 156000 | 217917.54 |
| 157 | 2020-05-01 | 35.562 | 157000 | 250367.17 |
| 158 | 2020-06-01 | 39.607 | 158000 | 279845.18 |
| 159 | 2020-07-01 | 39.772 | 159000 | 282011.00 |
| 160 | 2020-08-03 | 42.072 | 160000 | 299319.59 |
| 161 | 2020-09-01 | 44.912 | 161000 | 320524.66 |
| 162 | 2020-10-01 | 43.597 | 162000 | 312139.86 |
| 163 | 2020-11-02 | 44.897 | 163000 | 322447.43 |
| 164 | 2020-12-01 | 51.087 | 164000 | 367903.62 |
| 165 | 2021-01-04 | 51.793 | 165000 | 373987.88 |
| 166 | 2021-02-01 | 52.853 | 166000 | 382641.95 |
| 167 | 2021-03-01 | 57.383 | 167000 | 416437.97 |
| 168 | 2021-04-01 | 59.837 | 168000 | 435247.06 |
| 169 | 2021-05-03 | 62.327 | 169000 | 454359.02 |
| 170 | 2021-06-01 | 62.987 | 170000 | 460170.37 |
| 171 | 2021-07-01 | 61.924 | 171000 | 453404.30 |
| 172 | 2021-08-02 | 61.974 | 172000 | 454770.40 |
| 173 | 2021-09-01 | 63.714 | 173000 | 468538.66 |
| 174 | 2021-10-01 | 60.867 | 174000 | 448602.46 |
| 175 | 2021-11-01 | 63.957 | 175000 | 472376.40 |
| 176 | 2021-12-01 | 61.337 | 176000 | 454025.49 |
| 177 | 2022-01-03 | 64.89 | 177000 | 481325.32 |
| 178 | 2022-02-01 | 61.24 | 178000 | 455251.23 |
| 179 | 2022-03-01 | 58.76 | 179000 | 437815.19 |
| 180 | 2022-04-01 | 59.252 | 180000 | 442481.04 |
| 181 | 2022-05-02 | 56.592 | 181000 | 423616.74 |
| 182 | 2022-06-01 | 56.532 | 182000 | 424167.61 |
| 183 | 2022-07-01 | 51.895 | 183000 | 390375.54 |
| 184 | 2022-08-01 | 56.845 | 184000 | 428611.48 |
| 185 | 2022-09-01 | 53.855 | 185000 | 407066.87 |
| 186 | 2022-10-03 | 50.695 | 186000 | 384181.78 |
| 187 | 2022-11-01 | 54.085 | 187000 | 410872.21 |
| 188 | 2022-12-01 | 57.395 | 188000 | 437017.57 |
| 189 | 2023-01-03 | 55.076 | 189000 | 420360.22 |
| 190 | 2023-02-01 | 60.896 | 190000 | 465780.59 |
| 191 | 2023-03-01 | 60.256 | 191000 | 461885.37 |
| 192 | 2023-04-03 | 59.001 | 192000 | 453265.31 |
| 193 | 2023-05-01 | 58.671 | 193000 | 451730.14 |
| 194 | 2023-06-01 | 57.561 | 194000 | 444183.84 |
| 195 | 2023-07-03 | 63.821 | 195000 | 493490.69 |
| 196 | 2023-08-01 | 65.661 | 196000 | 508718.34 |
| 197 | 2023-09-01 | 64.811 | 197000 | 503132.84 |
| 198 | 2023-10-02 | 60.579 | 198000 | 471279.49 |
| 199 | 2023-11-01 | 58.429 | 199000 | 455553.38 |
| 200 | 2023-12-01 | 64.519 | 200000 | 504035.29 |
| 201 | 2024-01-02 | 68.174 | 201000 | 533588.88 |
| 202 | 2024-02-01 | 69.594 | 202000 | 545703.03 |
| 203 | 2024-03-01 | 73.254 | 203000 | 575401.95 |
| 204 | 2024-04-01 | 76.336 | 204000 | 600610.72 |
| 205 | 2024-05-01 | 72.326 | 205000 | 570060.09 |
| 206 | 2024-06-03 | 73.186 | 206000 | 577838.45 |
| 207 | 2024-07-01 | 71.303 | 207000 | 563971.26 |
| 208 | 2024-08-01 | 75.583 | 208000 | 598823.93 |
| 209 | 2024-09-03 | 75.613 | 209000 | 600061.62 |
| 210 | 2024-10-01 | 79.708 | 210000 | 633559.37 |
| 211 | 2024-11-01 | 79.888 | 211000 | 635990.10 |
| 212 | 2024-12-02 | 86.908 | 212000 | 692876.47 |
| 213 | 2025-01-02 | 78.981 | 213000 | 630678.24 |
| 214 | 2025-02-03 | 81.751 | 214000 | 653797.21 |
| 215 | 2025-03-03 | 76.621 | 215000 | 613770.44 |
| 216 | 2025-04-01 | 74.652 | 216000 | 598997.82 |
| 217 | 2025-05-01 | 72.042 | 217000 | 579055.52 |
| 218 | 2025-06-02 | 75.602 | 218000 | 608669.91 |
| 219 | 2025-07-01 | 80.242 | 219000 | 647026.44 |
| 220 | 2025-08-01 | 80.442 | 220000 | 649639.13 |
| 221 | 2025-09-02 | 83.032 | 221000 | 671555.63 |
| 222 | 2025-10-01 | 82.662 | 222000 | 669563.10 |
| 223 | 2025-11-03 | 82.13 | 223000 | 666253.90 |
| 224 | 2025-12-01 | 82.222 | 224000 | 668000.22 |
| 225 | 2026-01-02 | 85.957 | 225000 | 699344.66 |