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 | 2007-05-04 | 31.3 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 26.54 | 2000 | 1847.92 |
| 3 | 2007-07-02 | 27.26 | 3000 | 2898.06 |
| 4 | 2007-08-01 | 24.11 | 4000 | 3563.17 |
| 5 | 2007-09-04 | 27.01 | 5000 | 4991.76 |
| 6 | 2007-10-01 | 27.58 | 6000 | 6097.10 |
| 7 | 2007-11-01 | 27.83 | 7000 | 7152.37 |
| 8 | 2007-12-03 | 29.75 | 8000 | 8645.81 |
| 9 | 2008-01-02 | 31.91 | 9000 | 10273.54 |
| 10 | 2008-02-01 | 35.47 | 10000 | 12419.70 |
| 11 | 2008-03-03 | 30.49 | 11000 | 11675.97 |
| 12 | 2008-04-01 | 28.44 | 12000 | 11890.93 |
| 13 | 2008-05-01 | 32.15 | 13000 | 14442.11 |
| 14 | 2008-06-02 | 32.02 | 14000 | 15383.71 |
| 15 | 2008-07-01 | 31.91 | 15000 | 16330.86 |
| 16 | 2008-08-01 | 28.32 | 16000 | 15493.57 |
| 17 | 2008-09-02 | 27.34 | 17000 | 15957.43 |
| 18 | 2008-10-01 | 22.89 | 18000 | 14360.11 |
| 19 | 2008-11-03 | 21.99 | 19000 | 14795.50 |
| 20 | 2008-12-01 | 17.18 | 20000 | 12559.19 |
| 21 | 2009-01-02 | 18.15 | 21000 | 14268.30 |
| 22 | 2009-02-02 | 15.04 | 22000 | 12823.43 |
| 23 | 2009-03-02 | 14.02 | 23000 | 12953.75 |
| 24 | 2009-04-01 | 16.14 | 24000 | 15912.52 |
| 25 | 2009-05-01 | 14.19 | 25000 | 14990.00 |
| 26 | 2009-06-01 | 14.99 | 26000 | 16835.11 |
| 27 | 2009-07-01 | 15.77 | 27000 | 18711.12 |
| 28 | 2009-08-03 | 19.19 | 28000 | 23768.95 |
| 29 | 2009-09-01 | 18.2 | 29000 | 23542.72 |
| 30 | 2009-10-01 | 19.83 | 30000 | 26651.22 |
| 31 | 2009-11-02 | 16.31 | 31000 | 22920.39 |
| 32 | 2009-12-01 | 17.58 | 32000 | 25705.12 |
| 33 | 2010-01-04 | 17.75 | 33000 | 26953.69 |
| 34 | 2010-02-01 | 16.13 | 34000 | 25493.69 |
| 35 | 2010-03-01 | 17.23 | 35000 | 28232.26 |
| 36 | 2010-04-01 | 16.42 | 36000 | 27905.03 |
| 37 | 2010-05-03 | 17.25 | 37000 | 30315.58 |
| 38 | 2010-06-01 | 16.64 | 38000 | 30243.55 |
| 39 | 2010-07-01 | 16.48 | 39000 | 30952.75 |
| 40 | 2010-08-02 | 16.77 | 40000 | 32497.42 |
| 41 | 2010-09-01 | 16.68 | 41000 | 33323.02 |
| 42 | 2010-10-01 | 17.36 | 42000 | 35681.51 |
| 43 | 2010-11-01 | 18.5 | 43000 | 39024.65 |
| 44 | 2010-12-01 | 18.04 | 44000 | 39054.31 |
| 45 | 2011-01-03 | 19.79 | 45000 | 43842.84 |
| 46 | 2011-02-01 | 18.23 | 46000 | 41386.81 |
| 47 | 2011-03-01 | 17.19 | 47000 | 40025.74 |
| 48 | 2011-04-01 | 17.94 | 48000 | 42772.06 |
| 49 | 2011-05-02 | 19.31 | 49000 | 47038.38 |
| 50 | 2011-06-01 | 18.55 | 50000 | 46187.05 |
| 51 | 2011-07-01 | 17.81 | 51000 | 45344.55 |
| 52 | 2011-08-01 | 16.96 | 52000 | 44180.43 |
| 53 | 2011-09-01 | 16.63 | 53000 | 44320.79 |
| 54 | 2011-10-03 | 15.38 | 54000 | 41989.40 |
| 55 | 2011-11-01 | 16.88 | 55000 | 47084.60 |
| 56 | 2011-12-01 | 16.85 | 56000 | 48000.92 |
| 57 | 2012-01-03 | 17.26 | 57000 | 50168.89 |
| 58 | 2012-02-01 | 17.38 | 58000 | 51517.69 |
| 59 | 2012-03-01 | 18.1 | 59000 | 54651.91 |
| 60 | 2012-04-02 | 19.62 | 60000 | 60241.46 |
| 61 | 2012-05-01 | 17.1 | 61000 | 53504.03 |
| 62 | 2012-06-01 | 16.36 | 62000 | 52188.65 |
| 63 | 2012-07-02 | 16.88 | 63000 | 54847.46 |
| 64 | 2012-08-01 | 15.98 | 64000 | 52923.12 |
| 65 | 2012-09-04 | 16.28 | 65000 | 54916.68 |
| 66 | 2012-10-01 | 16.48 | 66000 | 56591.33 |
| 67 | 2012-11-01 | 16.76 | 67000 | 58552.83 |
| 68 | 2012-12-03 | 17.47 | 68000 | 62033.29 |
| 69 | 2013-01-02 | 17.38 | 69000 | 62713.71 |
| 70 | 2013-02-01 | 18.09 | 70000 | 66275.67 |
| 71 | 2013-03-01 | 18.2 | 71000 | 67678.67 |
| 72 | 2013-04-01 | 18.41 | 72000 | 69459.58 |
| 73 | 2013-05-01 | 18.61 | 73000 | 71214.16 |
| 74 | 2013-06-03 | 19.38 | 74000 | 75160.69 |
| 75 | 2013-07-01 | 20.21 | 75000 | 79379.65 |
| 76 | 2013-08-01 | 20.12 | 76000 | 80026.15 |
| 77 | 2013-09-03 | 20.78 | 77000 | 83651.26 |
| 78 | 2013-10-01 | 22.7 | 78000 | 92380.35 |
| 79 | 2013-11-01 | 25.01 | 79000 | 102781.17 |
| 80 | 2013-12-02 | 28.87 | 80000 | 119644.24 |
| 81 | 2014-01-02 | 28.41 | 81000 | 118737.89 |
| 82 | 2014-02-03 | 24.62 | 82000 | 103897.81 |
| 83 | 2014-03-03 | 25.76 | 83000 | 109708.68 |
| 84 | 2014-04-01 | 26.09 | 84000 | 112114.10 |
| 85 | 2014-05-01 | 27.81 | 85000 | 120505.30 |
| 86 | 2014-06-02 | 26.74 | 86000 | 116868.81 |
| 87 | 2014-07-01 | 27.66 | 87000 | 121889.73 |
| 88 | 2014-08-01 | 27.32 | 88000 | 121391.45 |
| 89 | 2014-09-02 | 28.24 | 89000 | 126479.30 |
| 90 | 2014-10-01 | 29.21 | 90000 | 131823.67 |
| 91 | 2014-11-03 | 30.43 | 91000 | 138329.48 |
| 92 | 2014-12-01 | 31.47 | 92000 | 144057.14 |
| 93 | 2015-01-02 | 33.32 | 93000 | 153525.71 |
| 94 | 2015-02-02 | 35.21 | 94000 | 163234.10 |
| 95 | 2015-03-02 | 37.14 | 95000 | 173181.61 |
| 96 | 2015-04-01 | 38.8 | 96000 | 181922.09 |
| 97 | 2015-05-01 | 38.77 | 97000 | 182781.42 |
| 98 | 2015-06-01 | 40.65 | 98000 | 192644.70 |
| 99 | 2015-07-01 | 47.23 | 99000 | 224828.02 |
| 100 | 2015-08-03 | 46.92 | 100000 | 224352.33 |
| 101 | 2015-09-01 | 43.01 | 101000 | 206656.31 |
| 102 | 2015-10-01 | 45.25 | 102000 | 218419.16 |
| 103 | 2015-11-02 | 46.93 | 103000 | 227528.42 |
| 104 | 2015-12-01 | 48.97 | 104000 | 238418.85 |
| 105 | 2016-01-04 | 47.13 | 105000 | 230460.50 |
| 106 | 2016-02-01 | 37.29 | 106000 | 183343.98 |
| 107 | 2016-03-01 | 40.45 | 107000 | 199880.77 |
| 108 | 2016-04-01 | 44.79 | 108000 | 222326.57 |
| 109 | 2016-05-02 | 43.56 | 109000 | 217221.15 |
| 110 | 2016-06-01 | 44.88 | 110000 | 224803.61 |
| 111 | 2016-07-01 | 39.94 | 111000 | 201059.19 |
| 112 | 2016-08-01 | 40.02 | 112000 | 202461.91 |
| 113 | 2016-09-01 | 40.13 | 113000 | 204018.40 |
| 114 | 2016-10-03 | 40.61 | 114000 | 207458.69 |
| 115 | 2016-11-01 | 37.64 | 115000 | 193286.26 |
| 116 | 2016-12-01 | 42.02 | 116000 | 216778.13 |
| 117 | 2017-01-03 | 42.18 | 117000 | 218603.56 |
| 118 | 2017-02-01 | 42.69 | 118000 | 222246.70 |
| 119 | 2017-03-01 | 43.59 | 119000 | 227932.16 |
| 120 | 2017-04-03 | 39.26 | 120000 | 206290.58 |
| 121 | 2017-05-01 | 40.49 | 121000 | 213753.58 |
| 122 | 2017-06-01 | 40.52 | 122000 | 214911.96 |
| 123 | 2017-07-03 | 43.51 | 123000 | 231770.47 |
| 124 | 2017-08-01 | 45.68 | 124000 | 244329.69 |
| 125 | 2017-09-01 | 48.06 | 125000 | 258059.65 |
| 126 | 2017-10-02 | 51.8 | 126000 | 279141.70 |
| 127 | 2017-11-01 | 59.24 | 127000 | 320234.64 |
| 128 | 2017-12-01 | 63.57 | 128000 | 344641.39 |
| 129 | 2018-01-02 | 65.03 | 129000 | 353556.70 |
| 130 | 2018-02-01 | 72.29 | 130000 | 394028.05 |
| 131 | 2018-03-01 | 72.05 | 131000 | 393719.89 |
| 132 | 2018-04-02 | 70.38 | 132000 | 385594.11 |
| 133 | 2018-05-01 | 79.64 | 133000 | 437327.30 |
| 134 | 2018-06-01 | 78.03 | 134000 | 429486.30 |
| 135 | 2018-07-02 | 70.61 | 135000 | 389645.75 |
| 136 | 2018-08-01 | 66.19 | 136000 | 366254.95 |
| 137 | 2018-09-04 | 68.49 | 137000 | 379981.74 |
| 138 | 2018-10-01 | 61.09 | 138000 | 339926.63 |
| 139 | 2018-11-01 | 57.59 | 139000 | 321451.37 |
| 140 | 2018-12-03 | 64.05 | 140000 | 358509.30 |
| 141 | 2019-01-02 | 59.06 | 141000 | 331578.60 |
| 142 | 2019-02-01 | 55.5 | 142000 | 312591.81 |
| 143 | 2019-03-01 | 61.54 | 143000 | 347610.81 |
| 144 | 2019-04-01 | 59.79 | 144000 | 338725.87 |
| 145 | 2019-05-01 | 61.26 | 145000 | 348053.81 |
| 146 | 2019-06-03 | 56.55 | 146000 | 322293.55 |
| 147 | 2019-07-01 | 59.81 | 147000 | 341873.16 |
| 148 | 2019-08-01 | 57.04 | 148000 | 327039.87 |
| 149 | 2019-09-03 | 53.5 | 149000 | 307743.22 |
| 150 | 2019-10-01 | 54.91 | 150000 | 316853.84 |
| 151 | 2019-11-01 | 53.18 | 151000 | 307871.01 |
| 152 | 2019-12-02 | 53.12 | 152000 | 308523.65 |
| 153 | 2020-01-02 | 54.09 | 153000 | 315157.46 |
| 154 | 2020-02-03 | 57.46 | 154000 | 335792.90 |
| 155 | 2020-03-02 | 60.62 | 155000 | 355259.75 |
| 156 | 2020-04-01 | 49.64 | 156000 | 291912.14 |
| 157 | 2020-05-01 | 47.42 | 157000 | 279857.25 |
| 158 | 2020-06-01 | 49.18 | 158000 | 291244.19 |
| 159 | 2020-07-01 | 48.74 | 159000 | 289638.51 |
| 160 | 2020-08-03 | 57.18 | 160000 | 340793.39 |
| 161 | 2020-09-01 | 59.89 | 161000 | 357945.02 |
| 162 | 2020-10-01 | 55.17 | 162000 | 330734.96 |
| 163 | 2020-11-02 | 54.41 | 163000 | 327178.89 |
| 164 | 2020-12-01 | 60.67 | 164000 | 365821.60 |
| 165 | 2021-01-04 | 67.92 | 165000 | 410536.88 |
| 166 | 2021-02-01 | 72.21 | 166000 | 437467.44 |
| 167 | 2021-03-01 | 83.56 | 167000 | 507228.77 |
| 168 | 2021-04-01 | 80.46 | 168000 | 489411.04 |
| 169 | 2021-05-03 | 77.22 | 169000 | 470703.21 |
| 170 | 2021-06-01 | 74.59 | 170000 | 455671.75 |
| 171 | 2021-07-01 | 73.07 | 171000 | 447386.04 |
| 172 | 2021-08-02 | 69.75 | 172000 | 428058.66 |
| 173 | 2021-09-01 | 72.33 | 173000 | 444892.23 |
| 174 | 2021-10-01 | 71.51 | 174000 | 440848.52 |
| 175 | 2021-11-01 | 81.39 | 175000 | 502757.25 |
| 176 | 2021-12-01 | 82.1 | 176000 | 508143.02 |
| 177 | 2022-01-03 | 85.37 | 177000 | 529382.09 |
| 178 | 2022-02-01 | 77.32 | 178000 | 480463.78 |
| 179 | 2022-03-01 | 69.46 | 179000 | 432622.02 |
| 180 | 2022-04-01 | 73.96 | 180000 | 461649.64 |
| 181 | 2022-05-02 | 67.09 | 181000 | 419767.91 |
| 182 | 2022-06-01 | 67.33 | 182000 | 422269.54 |
| 183 | 2022-07-01 | 63.1 | 183000 | 396740.50 |
| 184 | 2022-08-01 | 63.61 | 184000 | 400947.12 |
| 185 | 2022-09-01 | 70.28 | 185000 | 443989.52 |
| 186 | 2022-10-03 | 71.09 | 186000 | 450106.65 |
| 187 | 2022-11-01 | 87.69 | 187000 | 556209.62 |
| 188 | 2022-12-01 | 86.14 | 188000 | 547378.11 |
| 189 | 2023-01-03 | 78.87 | 189000 | 502180.77 |
| 190 | 2023-02-01 | 89.76 | 190000 | 572519.54 |
| 191 | 2023-03-01 | 94.91 | 191000 | 606367.98 |
| 192 | 2023-04-03 | 90.02 | 192000 | 576126.39 |
| 193 | 2023-05-01 | 84.77 | 193000 | 543526.48 |
| 194 | 2023-06-01 | 86.16 | 194000 | 553438.85 |
| 195 | 2023-07-03 | 91.38 | 195000 | 587968.92 |
| 196 | 2023-08-01 | 96.48 | 196000 | 621784.00 |
| 197 | 2023-09-01 | 100.32 | 197000 | 647531.62 |
| 198 | 2023-10-02 | 93.46 | 198000 | 604252.64 |
| 199 | 2023-11-01 | 86.35 | 199000 | 559283.93 |
| 200 | 2023-12-01 | 86.03 | 200000 | 558211.30 |
| 201 | 2024-01-02 | 92.44 | 201000 | 600803.01 |
| 202 | 2024-02-01 | 98.76 | 202000 | 642879.11 |
| 203 | 2024-03-01 | 118.47 | 203000 | 772181.54 |
| 204 | 2024-04-01 | 120.04 | 204000 | 783414.72 |
| 205 | 2024-05-01 | 124.89 | 205000 | 816067.18 |
| 206 | 2024-06-03 | 134.83 | 206000 | 882018.00 |
| 207 | 2024-07-01 | 134.99 | 207000 | 884064.67 |
| 208 | 2024-08-01 | 127.25 | 208000 | 834374.54 |
| 209 | 2024-09-03 | 135.89 | 209000 | 892026.77 |
| 210 | 2024-10-01 | 146.76 | 210000 | 964381.03 |
| 211 | 2024-11-01 | 162.27 | 211000 | 1067299.47 |
| 212 | 2024-12-02 | 194.42 | 212000 | 1279759.86 |
| 213 | 2025-01-02 | 191.24 | 213000 | 1259827.67 |
| 214 | 2025-02-03 | 232.22 | 214000 | 1530790.75 |
| 215 | 2025-03-03 | 210.52 | 215000 | 1388744.67 |
| 216 | 2025-04-01 | 182.07 | 216000 | 1202067.56 |
| 217 | 2025-05-01 | 183.33 | 217000 | 1211386.37 |
| 218 | 2025-06-02 | 217.51 | 218000 | 1438236.94 |
| 219 | 2025-07-01 | 234.59 | 219000 | 1552174.68 |
| 220 | 2025-08-01 | 263.75 | 220000 | 1746113.05 |
| 221 | 2025-09-02 | 265.23 | 221000 | 1756911.15 |
| 222 | 2025-10-01 | 284.75 | 222000 | 1887213.66 |
| 223 | 2025-11-03 | 301.95 | 223000 | 2002208.66 |
| 224 | 2025-12-01 | 264.11 | 224000 | 1752294.35 |
| 225 | 2026-01-02 | 278.87 | 225000 | 1851222.73 |