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 | 24.55 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 26.36 | 2000 | 2073.73 |
| 3 | 2008-02-01 | 23 | 3000 | 2809.40 |
| 4 | 2008-03-03 | 26.82 | 4000 | 4276.00 |
| 5 | 2008-04-01 | 19.08 | 5000 | 4041.99 |
| 6 | 2008-05-01 | 23.89 | 6000 | 6060.96 |
| 7 | 2008-06-02 | 25.95 | 7000 | 7583.59 |
| 8 | 2008-07-01 | 22.75 | 8000 | 7648.42 |
| 9 | 2008-08-01 | 25 | 9000 | 9404.86 |
| 10 | 2008-09-02 | 23.82 | 10000 | 9960.95 |
| 11 | 2008-10-01 | 25.71 | 11000 | 11751.30 |
| 12 | 2008-11-03 | 28.25 | 12000 | 13912.27 |
| 13 | 2008-12-01 | 18.3 | 13000 | 10012.19 |
| 14 | 2009-01-02 | 18.71 | 14000 | 11236.51 |
| 15 | 2009-02-02 | 16.05 | 15000 | 10639.02 |
| 16 | 2009-03-02 | 15.58 | 16000 | 11327.47 |
| 17 | 2009-04-01 | 13.66 | 17000 | 10931.53 |
| 18 | 2009-05-01 | 16.97 | 18000 | 14580.38 |
| 19 | 2009-06-01 | 16.97 | 19000 | 15580.38 |
| 20 | 2009-07-01 | 20.85 | 20000 | 20142.66 |
| 21 | 2009-08-03 | 18.7 | 21000 | 19065.60 |
| 22 | 2009-09-01 | 21.07 | 22000 | 22481.94 |
| 23 | 2009-10-01 | 16.03 | 23000 | 18104.20 |
| 24 | 2009-11-02 | 16.11 | 24000 | 19194.55 |
| 25 | 2009-12-01 | 18.16 | 25000 | 22637.06 |
| 26 | 2010-01-04 | 19.79 | 26000 | 25668.91 |
| 27 | 2010-02-01 | 19.95 | 27000 | 26876.44 |
| 28 | 2010-03-01 | 20.67 | 28000 | 28846.42 |
| 29 | 2010-04-01 | 22.18 | 29000 | 31953.73 |
| 30 | 2010-05-03 | 24.18 | 30000 | 35835.04 |
| 31 | 2010-06-01 | 25.03 | 31000 | 38094.75 |
| 32 | 2010-07-01 | 22.03 | 32000 | 34528.86 |
| 33 | 2010-08-02 | 26.58 | 33000 | 42660.33 |
| 34 | 2010-09-01 | 23.4 | 34000 | 38556.50 |
| 35 | 2010-10-01 | 28.98 | 35000 | 48750.74 |
| 36 | 2010-11-01 | 27.68 | 36000 | 47563.85 |
| 37 | 2010-12-01 | 25.92 | 37000 | 45539.56 |
| 38 | 2011-01-03 | 29.4 | 38000 | 52653.67 |
| 39 | 2011-02-01 | 27.83 | 39000 | 50841.89 |
| 40 | 2011-03-01 | 33.3 | 40000 | 61834.89 |
| 41 | 2011-04-01 | 34.6 | 41000 | 65248.86 |
| 42 | 2011-05-02 | 38.28 | 42000 | 73188.63 |
| 43 | 2011-06-01 | 33.25 | 43000 | 64571.63 |
| 44 | 2011-07-01 | 34.02 | 44000 | 67066.97 |
| 45 | 2011-08-01 | 31.92 | 45000 | 63927.03 |
| 46 | 2011-09-01 | 26.75 | 46000 | 54572.94 |
| 47 | 2011-10-03 | 25.46 | 47000 | 52941.19 |
| 48 | 2011-11-01 | 34.01 | 48000 | 71719.95 |
| 49 | 2011-12-01 | 25.18 | 49000 | 54099.34 |
| 50 | 2012-01-03 | 18.02 | 50000 | 39716.05 |
| 51 | 2012-02-01 | 23.09 | 51000 | 51890.32 |
| 52 | 2012-03-01 | 21.52 | 52000 | 49362.04 |
| 53 | 2012-04-02 | 24.46 | 53000 | 57105.74 |
| 54 | 2012-05-01 | 25.12 | 54000 | 59646.62 |
| 55 | 2012-06-01 | 21.53 | 55000 | 52122.28 |
| 56 | 2012-07-02 | 23.79 | 56000 | 58593.55 |
| 57 | 2012-08-01 | 17.69 | 57000 | 44569.56 |
| 58 | 2012-09-04 | 21.84 | 58000 | 56025.39 |
| 59 | 2012-10-01 | 20.35 | 59000 | 53203.15 |
| 60 | 2012-11-01 | 20.86 | 60000 | 55536.49 |
| 61 | 2012-12-03 | 16.95 | 61000 | 46126.73 |
| 62 | 2013-01-02 | 20.68 | 62000 | 57277.33 |
| 63 | 2013-02-01 | 18.6 | 63000 | 52516.36 |
| 64 | 2013-03-01 | 20.83 | 64000 | 59812.68 |
| 65 | 2013-04-01 | 23.74 | 65000 | 69168.65 |
| 66 | 2013-05-01 | 24.52 | 66000 | 72441.25 |
| 67 | 2013-06-03 | 29.99 | 67000 | 89601.68 |
| 68 | 2013-07-01 | 26.96 | 68000 | 81548.89 |
| 69 | 2013-08-01 | 31.88 | 69000 | 97430.96 |
| 70 | 2013-09-03 | 36.86 | 70000 | 113650.72 |
| 71 | 2013-10-01 | 31.48 | 71000 | 98062.53 |
| 72 | 2013-11-01 | 18.47 | 72000 | 58535.42 |
| 73 | 2013-12-02 | 20.04 | 73000 | 64511.09 |
| 74 | 2014-01-02 | 21.01 | 74000 | 68633.63 |
| 75 | 2014-02-03 | 21.98 | 75000 | 72802.34 |
| 76 | 2014-03-03 | 22.39 | 76000 | 75160.34 |
| 77 | 2014-04-01 | 23.2 | 77000 | 78879.41 |
| 78 | 2014-05-01 | 23.87 | 78000 | 82157.39 |
| 79 | 2014-06-02 | 23.03 | 79000 | 80266.22 |
| 80 | 2014-07-01 | 24.11 | 80000 | 85030.34 |
| 81 | 2014-08-01 | 23.35 | 81000 | 83349.99 |
| 82 | 2014-09-02 | 18.5 | 82000 | 67037.47 |
| 83 | 2014-10-01 | 15.89 | 83000 | 58579.75 |
| 84 | 2014-11-03 | 12.25 | 84000 | 46160.60 |
| 85 | 2014-12-01 | 11.65 | 85000 | 44899.67 |
| 86 | 2015-01-02 | 11.7 | 86000 | 46092.38 |
| 87 | 2015-02-02 | 14.99 | 87000 | 60053.39 |
| 88 | 2015-03-02 | 16.63 | 88000 | 67623.61 |
| 89 | 2015-04-01 | 15.85 | 89000 | 65451.85 |
| 90 | 2015-05-01 | 16.32 | 90000 | 68392.69 |
| 91 | 2015-06-01 | 13.91 | 91000 | 59293.04 |
| 92 | 2015-07-01 | 12.93 | 92000 | 56115.67 |
| 93 | 2015-08-03 | 12.76 | 93000 | 56377.88 |
| 94 | 2015-09-01 | 12.88 | 94000 | 57908.08 |
| 95 | 2015-10-01 | 12.6 | 95000 | 57649.20 |
| 96 | 2015-11-02 | 10.5 | 96000 | 49041.00 |
| 97 | 2015-12-01 | 10.29 | 97000 | 49060.18 |
| 98 | 2016-01-04 | 8.55 | 98000 | 41764.29 |
| 99 | 2016-02-01 | 9.76 | 99000 | 48674.79 |
| 100 | 2016-03-01 | 9.96 | 100000 | 50672.23 |
| 101 | 2016-04-01 | 10.08 | 101000 | 52282.74 |
| 102 | 2016-05-02 | 12.57 | 102000 | 66197.82 |
| 103 | 2016-06-01 | 11.76 | 103000 | 62932.09 |
| 104 | 2016-07-01 | 12.64 | 104000 | 68641.29 |
| 105 | 2016-08-01 | 13.03 | 105000 | 71759.18 |
| 106 | 2016-09-01 | 12.51 | 106000 | 69895.42 |
| 107 | 2016-10-03 | 14.09 | 107000 | 79723.14 |
| 108 | 2016-11-01 | 10.6 | 108000 | 60976.24 |
| 109 | 2016-12-01 | 14.85 | 109000 | 86424.27 |
| 110 | 2017-01-03 | 17.5 | 110000 | 102846.78 |
| 111 | 2017-02-01 | 19.53 | 111000 | 115777.01 |
| 112 | 2017-03-01 | 18.32 | 112000 | 109603.93 |
| 113 | 2017-04-03 | 19.07 | 113000 | 115090.99 |
| 114 | 2017-05-01 | 19.54 | 114000 | 118927.53 |
| 115 | 2017-06-01 | 19.25 | 115000 | 118162.48 |
| 116 | 2017-07-03 | 17.92 | 116000 | 110998.53 |
| 117 | 2017-08-01 | 17.87 | 117000 | 111688.82 |
| 118 | 2017-09-01 | 17.72 | 118000 | 111751.31 |
| 119 | 2017-10-02 | 17.95 | 119000 | 114201.81 |
| 120 | 2017-11-01 | 16.12 | 120000 | 103558.95 |
| 121 | 2017-12-01 | 16.48 | 121000 | 106871.68 |
| 122 | 2018-01-02 | 16.11 | 122000 | 105472.26 |
| 123 | 2018-02-01 | 17.5 | 123000 | 115572.59 |
| 124 | 2018-03-01 | 14.26 | 124000 | 95175.15 |
| 125 | 2018-04-02 | 14.36 | 125000 | 96842.58 |
| 126 | 2018-05-01 | 15.07 | 126000 | 102630.76 |
| 127 | 2018-06-01 | 16.27 | 127000 | 111803.08 |
| 128 | 2018-07-02 | 16.72 | 128000 | 115895.36 |
| 129 | 2018-08-01 | 16.39 | 129000 | 114607.95 |
| 130 | 2018-09-04 | 16.44 | 130000 | 115957.58 |
| 131 | 2018-10-01 | 17.67 | 131000 | 125633.24 |
| 132 | 2018-11-01 | 21.82 | 132000 | 156139.63 |
| 133 | 2018-12-03 | 24.15 | 133000 | 173812.65 |
| 134 | 2019-01-02 | 23.97 | 134000 | 173517.16 |
| 135 | 2019-02-01 | 31.63 | 135000 | 229967.36 |
| 136 | 2019-03-01 | 32.62 | 136000 | 238165.20 |
| 137 | 2019-04-01 | 34.18 | 137000 | 250555.07 |
| 138 | 2019-05-01 | 30.2 | 138000 | 222379.85 |
| 139 | 2019-06-03 | 31.63 | 139000 | 233909.76 |
| 140 | 2019-07-01 | 29.98 | 140000 | 222707.70 |
| 141 | 2019-08-01 | 29.8 | 141000 | 222370.56 |
| 142 | 2019-09-03 | 26.15 | 142000 | 196133.90 |
| 143 | 2019-10-01 | 26.44 | 143000 | 199309.00 |
| 144 | 2019-11-01 | 19.85 | 144000 | 150632.51 |
| 145 | 2019-12-02 | 19.3 | 145000 | 147458.81 |
| 146 | 2020-01-02 | 20.13 | 146000 | 154800.31 |
| 147 | 2020-02-03 | 15.99 | 147000 | 123963.58 |
| 148 | 2020-03-02 | 19.31 | 148000 | 150702.11 |
| 149 | 2020-04-01 | 17.85 | 149000 | 140307.75 |
| 150 | 2020-05-01 | 22.97 | 150000 | 181552.89 |
| 151 | 2020-06-01 | 25.26 | 151000 | 200652.85 |
| 152 | 2020-07-01 | 28.91 | 152000 | 230646.63 |
| 153 | 2020-08-03 | 46.54 | 153000 | 372300.39 |
| 154 | 2020-09-01 | 38.85 | 154000 | 311783.63 |
| 155 | 2020-10-01 | 27.05 | 155000 | 218084.87 |
| 156 | 2020-11-02 | 23.6 | 156000 | 191269.98 |
| 157 | 2020-12-01 | 23.29 | 157000 | 189757.53 |
| 158 | 2021-01-04 | 21.01 | 158000 | 172181.01 |
| 159 | 2021-02-01 | 27.16 | 159000 | 223581.45 |
| 160 | 2021-03-01 | 25.33 | 160000 | 209516.87 |
| 161 | 2021-04-01 | 31.75 | 161000 | 263619.84 |
| 162 | 2021-05-03 | 28.5 | 162000 | 237635.13 |
| 163 | 2021-06-01 | 27.57 | 163000 | 230880.72 |
| 164 | 2021-07-01 | 32.78 | 164000 | 275511.07 |
| 165 | 2021-08-02 | 30.71 | 165000 | 259113.02 |
| 166 | 2021-09-01 | 34.46 | 166000 | 291753.33 |
| 167 | 2021-10-01 | 35.72 | 167000 | 303421.04 |
| 168 | 2021-11-01 | 37.7 | 168000 | 321240.01 |
| 169 | 2021-12-01 | 33.22 | 169000 | 284066.13 |
| 170 | 2022-01-03 | 33.24 | 170000 | 285237.15 |
| 171 | 2022-02-01 | 36.06 | 171000 | 310435.97 |
| 172 | 2022-03-01 | 33.62 | 172000 | 290430.32 |
| 173 | 2022-04-01 | 36.81 | 173000 | 318987.51 |
| 174 | 2022-05-02 | 38.79 | 174000 | 337145.76 |
| 175 | 2022-06-01 | 39.27 | 175000 | 342317.71 |
| 176 | 2022-07-01 | 41.32 | 176000 | 361187.62 |
| 177 | 2022-08-01 | 44.29 | 177000 | 388149.07 |
| 178 | 2022-09-01 | 38.04 | 178000 | 334375.27 |
| 179 | 2022-10-03 | 41.23 | 179000 | 363415.68 |
| 180 | 2022-11-01 | 33.92 | 180000 | 299982.78 |
| 181 | 2022-12-01 | 34.56 | 181000 | 306642.83 |
| 182 | 2023-01-03 | 33.11 | 182000 | 294777.32 |
| 183 | 2023-02-01 | 43.25 | 183000 | 386053.43 |
| 184 | 2023-03-01 | 42.21 | 184000 | 377770.29 |
| 185 | 2023-04-03 | 39.11 | 185000 | 351025.97 |
| 186 | 2023-05-01 | 42.83 | 186000 | 385414.27 |
| 187 | 2023-06-01 | 40.95 | 187000 | 369496.72 |
| 188 | 2023-07-03 | 37.23 | 188000 | 336930.72 |
| 189 | 2023-08-01 | 38.86 | 189000 | 352682.18 |
| 190 | 2023-09-01 | 44.09 | 190000 | 401148.16 |
| 191 | 2023-10-02 | 44.76 | 191000 | 408244.08 |
| 192 | 2023-11-01 | 55.38 | 192000 | 506106.28 |
| 193 | 2023-12-01 | 61.09 | 193000 | 559288.78 |
| 194 | 2024-01-02 | 60.48 | 194000 | 554704.14 |
| 195 | 2024-02-01 | 61.24 | 195000 | 562674.62 |
| 196 | 2024-03-01 | 61.12 | 196000 | 562572.06 |
| 197 | 2024-04-01 | 63 | 197000 | 580876.31 |
| 198 | 2024-05-01 | 66.35 | 198000 | 612764.17 |
| 199 | 2024-06-03 | 68.72 | 199000 | 635651.91 |
| 200 | 2024-07-01 | 68.98 | 200000 | 639056.88 |
| 201 | 2024-08-01 | 74.37 | 201000 | 689991.88 |
| 202 | 2024-09-03 | 80.72 | 202000 | 749906.07 |
| 203 | 2024-10-01 | 83.85 | 203000 | 779984.44 |
| 204 | 2024-11-01 | 93.37 | 204000 | 869540.81 |
| 205 | 2024-12-02 | 106.99 | 205000 | 997381.83 |
| 206 | 2025-01-02 | 106.34 | 206000 | 992322.40 |
| 207 | 2025-02-03 | 137.66 | 207000 | 1285588.13 |
| 208 | 2025-03-03 | 139.44 | 208000 | 1303211.31 |
| 209 | 2025-04-01 | 129.12 | 209000 | 1207760.22 |
| 210 | 2025-05-01 | 150.7 | 210000 | 1410614.81 |
| 211 | 2025-06-02 | 158.33 | 211000 | 1483034.79 |
| 212 | 2025-07-01 | 141.55 | 212000 | 1326861.02 |
| 213 | 2025-08-01 | 129.26 | 213000 | 1212657.05 |
| 214 | 2025-09-02 | 161.75 | 214000 | 1518463.08 |
| 215 | 2025-10-01 | 144.53 | 215000 | 1357806.61 |
| 216 | 2025-11-03 | 71.68 | 216000 | 674407.44 |
| 217 | 2025-12-01 | 62.62 | 217000 | 590165.65 |
| 218 | 2026-01-02 | 64.61 | 218000 | 609920.52 |