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 | 2007-07-27 | 20 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 20 | 2000 | 2000.00 |
| 3 | 2007-09-04 | 17.7 | 3000 | 2770.00 |
| 4 | 2007-10-01 | 18.392 | 4000 | 3878.30 |
| 5 | 2007-11-01 | 17.834 | 5000 | 4760.63 |
| 6 | 2007-12-03 | 17.336 | 6000 | 5627.69 |
| 7 | 2008-01-02 | 18.518 | 7000 | 7011.40 |
| 8 | 2008-02-01 | 18.552 | 8000 | 8024.27 |
| 9 | 2008-03-03 | 18.516 | 9000 | 9008.70 |
| 10 | 2008-04-01 | 17.55 | 10000 | 9538.71 |
| 11 | 2008-05-01 | 18.004 | 11000 | 10785.47 |
| 12 | 2008-06-02 | 18.258 | 12000 | 11937.63 |
| 13 | 2008-07-01 | 16.792 | 13000 | 11979.11 |
| 14 | 2008-08-01 | 16.976 | 14000 | 13110.37 |
| 15 | 2008-09-02 | 17.11 | 15000 | 14213.86 |
| 16 | 2008-10-01 | 14.144 | 16000 | 12749.90 |
| 17 | 2008-11-03 | 14.528 | 17000 | 14096.05 |
| 18 | 2008-12-01 | 12.112 | 18000 | 12751.89 |
| 19 | 2009-01-02 | 13.326 | 19000 | 15030.02 |
| 20 | 2009-02-02 | 13.18 | 20000 | 15865.35 |
| 21 | 2009-03-02 | 11.574 | 21000 | 14932.14 |
| 22 | 2009-04-01 | 12.458 | 22000 | 17072.63 |
| 23 | 2009-05-01 | 13.652 | 23000 | 19708.90 |
| 24 | 2009-06-01 | 15.286 | 24000 | 23067.85 |
| 25 | 2009-07-01 | 16.26 | 25000 | 25537.70 |
| 26 | 2009-08-03 | 17.444 | 26000 | 28397.27 |
| 27 | 2009-09-01 | 17.998 | 27000 | 30299.13 |
| 28 | 2009-10-01 | 19.182 | 28000 | 33292.36 |
| 29 | 2009-11-02 | 19.156 | 29000 | 34247.24 |
| 30 | 2009-12-01 | 20.11 | 30000 | 36952.81 |
| 31 | 2010-01-04 | 21.264 | 31000 | 40073.32 |
| 32 | 2010-02-01 | 21.598 | 32000 | 41702.76 |
| 33 | 2010-03-01 | 22.622 | 33000 | 44679.97 |
| 34 | 2010-04-01 | 23.026 | 34000 | 46477.89 |
| 35 | 2010-05-03 | 23.39 | 35000 | 48212.63 |
| 36 | 2010-06-01 | 22.554 | 36000 | 47489.42 |
| 37 | 2010-07-01 | 23.358 | 37000 | 50182.32 |
| 38 | 2010-08-02 | 23.682 | 38000 | 51878.40 |
| 39 | 2010-09-01 | 24.596 | 39000 | 54880.63 |
| 40 | 2010-10-01 | 25.66 | 40000 | 58254.71 |
| 41 | 2010-11-01 | 26.654 | 41000 | 61511.35 |
| 42 | 2010-12-01 | 26.168 | 42000 | 61389.77 |
| 43 | 2011-01-03 | 26.129 | 43000 | 62298.28 |
| 44 | 2011-02-01 | 26.543 | 44000 | 64285.36 |
| 45 | 2011-03-01 | 27.097 | 45000 | 66627.11 |
| 46 | 2011-04-01 | 27.591 | 46000 | 68841.77 |
| 47 | 2011-05-02 | 27.755 | 47000 | 70250.97 |
| 48 | 2011-06-01 | 29.139 | 48000 | 74754.02 |
| 49 | 2011-07-01 | 27.473 | 49000 | 71480.02 |
| 50 | 2011-08-01 | 27.147 | 50000 | 71631.82 |
| 51 | 2011-09-01 | 27.671 | 51000 | 74014.48 |
| 52 | 2011-10-03 | 26.735 | 52000 | 72510.87 |
| 53 | 2011-11-01 | 27.999 | 53000 | 76939.10 |
| 54 | 2011-12-01 | 28.053 | 54000 | 78087.49 |
| 55 | 2012-01-03 | 28.627 | 55000 | 80685.26 |
| 56 | 2012-02-01 | 28.121 | 56000 | 80259.09 |
| 57 | 2012-03-01 | 28.615 | 57000 | 82669.00 |
| 58 | 2012-04-02 | 29.099 | 58000 | 85067.28 |
| 59 | 2012-05-01 | 29.913 | 59000 | 88446.91 |
| 60 | 2012-06-01 | 29.467 | 60000 | 88128.17 |
| 61 | 2012-07-02 | 30.001 | 61000 | 90725.23 |
| 62 | 2012-08-01 | 30.051 | 62000 | 91876.43 |
| 63 | 2012-09-04 | 30.241 | 63000 | 93457.33 |
| 64 | 2012-10-01 | 30.781 | 64000 | 96126.15 |
| 65 | 2012-11-01 | 30.611 | 65000 | 96595.26 |
| 66 | 2012-12-03 | 29.491 | 66000 | 94061.02 |
| 67 | 2013-01-02 | 30.761 | 67000 | 99111.66 |
| 68 | 2013-02-01 | 31.361 | 68000 | 102044.86 |
| 69 | 2013-03-01 | 31.451 | 69000 | 103337.70 |
| 70 | 2013-04-01 | 32.271 | 70000 | 107031.96 |
| 71 | 2013-05-01 | 31.921 | 71000 | 106871.13 |
| 72 | 2013-06-03 | 30.391 | 72000 | 102748.70 |
| 73 | 2013-07-01 | 31.111 | 73000 | 106182.95 |
| 74 | 2013-08-01 | 30.521 | 74000 | 105169.26 |
| 75 | 2013-09-03 | 30.851 | 75000 | 107306.37 |
| 76 | 2013-10-01 | 31.101 | 76000 | 109175.92 |
| 77 | 2013-11-01 | 31.431 | 77000 | 111334.34 |
| 78 | 2013-12-02 | 30.311 | 78000 | 108367.10 |
| 79 | 2014-01-02 | 30.361 | 79000 | 109545.86 |
| 80 | 2014-02-03 | 30.031 | 80000 | 109355.18 |
| 81 | 2014-03-03 | 30.291 | 81000 | 111301.95 |
| 82 | 2014-04-01 | 30.101 | 82000 | 111603.81 |
| 83 | 2014-05-01 | 30.361 | 83000 | 113567.79 |
| 84 | 2014-06-02 | 30.751 | 84000 | 116026.62 |
| 85 | 2014-07-01 | 30.993 | 85000 | 117939.71 |
| 86 | 2014-08-01 | 30.645 | 86000 | 117615.44 |
| 87 | 2014-09-02 | 31.377 | 87000 | 121424.86 |
| 88 | 2014-10-01 | 31.529 | 88000 | 123013.08 |
| 89 | 2014-11-03 | 31.511 | 89000 | 123942.85 |
| 90 | 2014-12-01 | 31.853 | 90000 | 126288.05 |
| 91 | 2015-01-02 | 31.275 | 91000 | 124996.44 |
| 92 | 2015-02-02 | 31.277 | 92000 | 126004.43 |
| 93 | 2015-03-02 | 32.079 | 93000 | 130235.42 |
| 94 | 2015-04-01 | 32.171 | 94000 | 131608.93 |
| 95 | 2015-05-01 | 32.413 | 95000 | 133598.93 |
| 96 | 2015-06-01 | 32.225 | 96000 | 133824.03 |
| 97 | 2015-07-01 | 31.287 | 97000 | 130928.71 |
| 98 | 2015-08-03 | 30.519 | 98000 | 128714.81 |
| 99 | 2015-09-01 | 30.191 | 99000 | 128331.46 |
| 100 | 2015-10-01 | 29.713 | 100000 | 127299.65 |
| 101 | 2015-11-02 | 30.575 | 101000 | 131992.72 |
| 102 | 2015-12-01 | 30.077 | 102000 | 130842.85 |
| 103 | 2016-01-04 | 29.849 | 103000 | 130850.99 |
| 104 | 2016-02-01 | 28.691 | 104000 | 126774.59 |
| 105 | 2016-03-01 | 28.723 | 105000 | 127915.98 |
| 106 | 2016-04-01 | 30.125 | 106000 | 135159.70 |
| 107 | 2016-05-02 | 30.667 | 107000 | 138591.45 |
| 108 | 2016-06-01 | 30.979 | 108000 | 141001.45 |
| 109 | 2016-07-01 | 31.651 | 109000 | 145060.07 |
| 110 | 2016-08-01 | 32.373 | 110000 | 149369.08 |
| 111 | 2016-09-01 | 32.973 | 111000 | 153137.48 |
| 112 | 2016-10-03 | 33.317 | 112000 | 155735.13 |
| 113 | 2016-11-01 | 33.949 | 113000 | 159689.31 |
| 114 | 2016-12-01 | 33.641 | 114000 | 159240.54 |
| 115 | 2017-01-03 | 34.243 | 115000 | 163090.13 |
| 116 | 2017-02-01 | 34.855 | 116000 | 167004.92 |
| 117 | 2017-03-01 | 35.637 | 117000 | 171751.81 |
| 118 | 2017-04-03 | 35.629 | 118000 | 172713.25 |
| 119 | 2017-05-01 | 36.281 | 119000 | 176873.85 |
| 120 | 2017-06-01 | 36.483 | 120000 | 178858.62 |
| 121 | 2017-07-03 | 36.855 | 121000 | 181682.36 |
| 122 | 2017-08-01 | 36.917 | 122000 | 182988.00 |
| 123 | 2017-09-01 | 37.289 | 123000 | 185831.91 |
| 124 | 2017-10-02 | 37.481 | 124000 | 187788.75 |
| 125 | 2017-11-01 | 37.673 | 125000 | 189750.72 |
| 126 | 2017-12-01 | 38.135 | 126000 | 193077.71 |
| 127 | 2018-01-02 | 38.267 | 127000 | 194746.03 |
| 128 | 2018-02-01 | 37.779 | 128000 | 193262.53 |
| 129 | 2018-03-01 | 37.011 | 129000 | 190333.74 |
| 130 | 2018-04-02 | 37.583 | 130000 | 194275.32 |
| 131 | 2018-05-01 | 38.285 | 131000 | 198904.13 |
| 132 | 2018-06-01 | 38.947 | 132000 | 203343.45 |
| 133 | 2018-07-02 | 39.959 | 133000 | 209627.13 |
| 134 | 2018-08-01 | 39.851 | 134000 | 210060.56 |
| 135 | 2018-09-04 | 40.283 | 135000 | 213337.69 |
| 136 | 2018-10-01 | 39.645 | 136000 | 210958.86 |
| 137 | 2018-11-01 | 38.067 | 137000 | 203562.01 |
| 138 | 2018-12-03 | 38.759 | 138000 | 208262.46 |
| 139 | 2019-01-02 | 37.791 | 139000 | 204061.14 |
| 140 | 2019-02-01 | 38.553 | 140000 | 209175.73 |
| 141 | 2019-03-01 | 39.155 | 141000 | 213441.98 |
| 142 | 2019-04-01 | 39.147 | 142000 | 214398.37 |
| 143 | 2019-05-01 | 39.819 | 143000 | 219078.75 |
| 144 | 2019-06-03 | 39.731 | 144000 | 219594.59 |
| 145 | 2019-07-01 | 40.703 | 145000 | 225966.86 |
| 146 | 2019-08-01 | 40.845 | 146000 | 227755.19 |
| 147 | 2019-09-03 | 40.147 | 147000 | 224863.08 |
| 148 | 2019-10-01 | 39.899 | 148000 | 224474.04 |
| 149 | 2019-11-01 | 40.171 | 149000 | 227004.32 |
| 150 | 2019-12-02 | 40.303 | 150000 | 228750.25 |
| 151 | 2020-01-02 | 39.525 | 151000 | 225334.51 |
| 152 | 2020-02-03 | 39.727 | 152000 | 227486.12 |
| 153 | 2020-03-02 | 39.159 | 153000 | 225233.62 |
| 154 | 2020-04-01 | 36.251 | 154000 | 209507.47 |
| 155 | 2020-05-01 | 37.253 | 155000 | 216298.38 |
| 156 | 2020-06-01 | 38.505 | 156000 | 224567.75 |
| 157 | 2020-07-01 | 39.297 | 157000 | 230186.83 |
| 158 | 2020-08-03 | 39.619 | 158000 | 233072.98 |
| 159 | 2020-09-01 | 40.691 | 159000 | 240379.40 |
| 160 | 2020-10-01 | 40.613 | 160000 | 240918.62 |
| 161 | 2020-11-02 | 40.455 | 161000 | 240981.36 |
| 162 | 2020-12-01 | 41.877 | 162000 | 250451.89 |
| 163 | 2021-01-04 | 42.589 | 163000 | 255710.12 |
| 164 | 2021-02-01 | 43.841 | 164000 | 264227.30 |
| 165 | 2021-03-01 | 44.583 | 165000 | 269699.29 |
| 166 | 2021-04-01 | 44.965 | 166000 | 273010.15 |
| 167 | 2021-05-03 | 44.497 | 167000 | 271168.64 |
| 168 | 2021-06-01 | 45.189 | 168000 | 276385.75 |
| 169 | 2021-07-01 | 46.121 | 169000 | 283086.06 |
| 170 | 2021-08-02 | 46.183 | 170000 | 284466.61 |
| 171 | 2021-09-01 | 45.925 | 171000 | 283877.45 |
| 172 | 2021-10-01 | 44.117 | 172000 | 273701.61 |
| 173 | 2021-11-01 | 44.109 | 173000 | 274651.97 |
| 174 | 2021-12-01 | 44.101 | 174000 | 275602.16 |
| 175 | 2022-01-03 | 44.233 | 175000 | 277427.07 |
| 176 | 2022-02-01 | 44.945 | 176000 | 282892.70 |
| 177 | 2022-03-01 | 44.567 | 177000 | 281513.49 |
| 178 | 2022-04-01 | 45.119 | 178000 | 286000.28 |
| 179 | 2022-05-02 | 44.751 | 179000 | 284667.60 |
| 180 | 2022-06-01 | 43.983 | 180000 | 280782.24 |
| 181 | 2022-07-01 | 42.845 | 181000 | 274517.38 |
| 182 | 2022-08-01 | 43.797 | 182000 | 281617.06 |
| 183 | 2022-09-01 | 43.989 | 183000 | 283851.63 |
| 184 | 2022-10-03 | 42.611 | 184000 | 275959.69 |
| 185 | 2022-11-01 | 42.923 | 185000 | 278980.28 |
| 186 | 2022-12-01 | 43.795 | 186000 | 285647.89 |
| 187 | 2023-01-03 | 43.357 | 187000 | 283791.08 |
| 188 | 2023-02-01 | 44.849 | 188000 | 294556.90 |
| 189 | 2023-03-01 | 45.021 | 189000 | 296686.55 |
| 190 | 2023-04-03 | 44.503 | 190000 | 294272.95 |
| 191 | 2023-05-01 | 45.015 | 191000 | 298658.51 |
| 192 | 2023-06-01 | 44.367 | 192000 | 295359.26 |
| 193 | 2023-07-03 | 44.639 | 193000 | 298170.02 |
| 194 | 2023-08-01 | 45.031 | 194000 | 301788.42 |
| 195 | 2023-09-01 | 44.763 | 195000 | 300992.33 |
| 196 | 2023-10-02 | 43.185 | 196000 | 291381.65 |
| 197 | 2023-11-01 | 42.387 | 197000 | 286997.32 |
| 198 | 2023-12-01 | 42.999 | 198000 | 292141.10 |
| 199 | 2024-01-02 | 42.841 | 199000 | 292067.62 |
| 200 | 2024-02-01 | 43.913 | 200000 | 300375.96 |
| 201 | 2024-03-01 | 44.505 | 201000 | 305425.39 |
| 202 | 2024-04-01 | 44.637 | 202000 | 307331.27 |
| 203 | 2024-05-01 | 45.109 | 203000 | 311581.05 |
| 204 | 2024-06-03 | 45.421 | 204000 | 314736.12 |
| 205 | 2024-07-01 | 45.873 | 205000 | 318868.17 |
| 206 | 2024-08-01 | 46.535 | 206000 | 324469.80 |
| 207 | 2024-09-03 | 46.587 | 207000 | 325832.38 |
| 208 | 2024-10-01 | 47.249 | 208000 | 331462.45 |
| 209 | 2024-11-01 | 47.311 | 209000 | 332897.39 |
| 210 | 2024-12-02 | 47.693 | 210000 | 336585.28 |
| 211 | 2025-01-02 | 47.335 | 211000 | 335058.76 |
| 212 | 2025-02-03 | 47.657 | 212000 | 338338.02 |
| 213 | 2025-03-03 | 48.119 | 213000 | 342617.96 |
| 214 | 2025-04-01 | 48.071 | 214000 | 343276.19 |
| 215 | 2025-05-01 | 47.023 | 215000 | 336792.40 |
| 216 | 2025-06-02 | 47.735 | 216000 | 342891.95 |
| 217 | 2025-07-01 | 47.955 | 217000 | 345472.26 |
| 218 | 2025-08-01 | 48.135 | 218000 | 347769.00 |
| 219 | 2025-09-02 | 48.415 | 219000 | 350791.96 |
| 220 | 2025-10-01 | 48.725 | 220000 | 354038.07 |
| 221 | 2025-11-03 | 46.925 | 221000 | 341959.19 |
| 222 | 2025-12-01 | 46.075 | 222000 | 336764.94 |
| 223 | 2026-01-02 | 46.605 | 223000 | 341638.74 |