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 | 2007-10-09 | 14.9 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 14.5 | 2000 | 1973.15 |
| 3 | 2007-12-03 | 14.05 | 3000 | 2911.92 |
| 4 | 2008-01-02 | 14.1 | 4000 | 3922.28 |
| 5 | 2008-02-01 | 13.65 | 5000 | 4797.10 |
| 6 | 2008-03-03 | 13.29 | 6000 | 5670.59 |
| 7 | 2008-04-01 | 12.79 | 7000 | 6457.24 |
| 8 | 2008-05-01 | 12.82 | 8000 | 7472.39 |
| 9 | 2008-06-02 | 13.36 | 9000 | 8787.14 |
| 10 | 2008-07-01 | 12 | 10000 | 8892.64 |
| 11 | 2008-08-01 | 13.12 | 11000 | 10722.62 |
| 12 | 2008-09-02 | 13.78 | 12000 | 12262.02 |
| 13 | 2008-10-01 | 11.85 | 13000 | 11544.63 |
| 14 | 2008-11-03 | 10.85 | 14000 | 11570.40 |
| 15 | 2008-12-01 | 9.76 | 15000 | 11408.02 |
| 16 | 2009-01-02 | 9.77 | 16000 | 12419.71 |
| 17 | 2009-02-02 | 10.14 | 17000 | 13890.06 |
| 18 | 2009-03-02 | 9.55 | 18000 | 14081.86 |
| 19 | 2009-04-01 | 9.66 | 19000 | 15244.06 |
| 20 | 2009-05-01 | 12.02 | 20000 | 19968.28 |
| 21 | 2009-06-01 | 12.06 | 21000 | 21034.73 |
| 22 | 2009-07-01 | 14.1 | 22000 | 25592.85 |
| 23 | 2009-08-03 | 13.39 | 23000 | 25304.13 |
| 24 | 2009-09-01 | 13.12 | 24000 | 25793.89 |
| 25 | 2009-10-01 | 13.62 | 25000 | 27776.89 |
| 26 | 2009-11-02 | 13.5 | 26000 | 28532.16 |
| 27 | 2009-12-01 | 14.57 | 27000 | 31793.60 |
| 28 | 2010-01-04 | 16.14 | 28000 | 36219.54 |
| 29 | 2010-02-01 | 14.36 | 29000 | 33225.06 |
| 30 | 2010-03-01 | 14.53 | 30000 | 34618.40 |
| 31 | 2010-04-01 | 15.82 | 31000 | 38691.88 |
| 32 | 2010-05-03 | 16.18 | 32000 | 40572.35 |
| 33 | 2010-06-01 | 14.09 | 33000 | 36331.55 |
| 34 | 2010-07-01 | 15.15 | 34000 | 40064.80 |
| 35 | 2010-08-02 | 16.49 | 35000 | 44608.48 |
| 36 | 2010-09-01 | 15.2 | 36000 | 42118.79 |
| 37 | 2010-10-01 | 16.08 | 37000 | 45557.25 |
| 38 | 2010-11-01 | 16.49 | 38000 | 47718.85 |
| 39 | 2010-12-01 | 17.185 | 39000 | 50730.04 |
| 40 | 2011-01-03 | 18.605 | 40000 | 55921.87 |
| 41 | 2011-02-01 | 19.685 | 41000 | 60168.08 |
| 42 | 2011-03-01 | 19.76 | 42000 | 61397.32 |
| 43 | 2011-04-01 | 19.36 | 43000 | 61154.46 |
| 44 | 2011-05-02 | 19.18 | 44000 | 61585.87 |
| 45 | 2011-06-01 | 19.19 | 45000 | 62617.98 |
| 46 | 2011-07-01 | 20.17 | 46000 | 66815.78 |
| 47 | 2011-08-01 | 19.26 | 47000 | 64801.28 |
| 48 | 2011-09-01 | 19.54 | 48000 | 66743.36 |
| 49 | 2011-10-03 | 18.445 | 49000 | 64003.13 |
| 50 | 2011-11-01 | 18.69 | 50000 | 65853.27 |
| 51 | 2011-12-01 | 21.175 | 51000 | 75609.04 |
| 52 | 2012-01-03 | 23.53 | 52000 | 85017.98 |
| 53 | 2012-02-01 | 24.265 | 53000 | 88673.66 |
| 54 | 2012-03-01 | 25.97 | 54000 | 95904.39 |
| 55 | 2012-04-02 | 27.13 | 55000 | 101188.14 |
| 56 | 2012-05-01 | 28.14 | 56000 | 105955.19 |
| 57 | 2012-06-01 | 25.39 | 57000 | 96600.65 |
| 58 | 2012-07-02 | 27.555 | 58000 | 105837.77 |
| 59 | 2012-08-01 | 27.5 | 59000 | 106626.51 |
| 60 | 2012-09-04 | 29.955 | 60000 | 117145.35 |
| 61 | 2012-10-01 | 32.985 | 61000 | 129994.81 |
| 62 | 2012-11-01 | 33.825 | 62000 | 134305.27 |
| 63 | 2012-12-03 | 34.235 | 63000 | 136933.22 |
| 64 | 2013-01-02 | 34.755 | 64000 | 140013.11 |
| 65 | 2013-02-01 | 36.335 | 65000 | 147378.26 |
| 66 | 2013-03-01 | 36.435 | 66000 | 148783.87 |
| 67 | 2013-04-01 | 36.35 | 67000 | 149436.77 |
| 68 | 2013-05-01 | 33.515 | 68000 | 138781.93 |
| 69 | 2013-06-03 | 32.76 | 69000 | 136655.56 |
| 70 | 2013-07-01 | 32.225 | 70000 | 135423.86 |
| 71 | 2013-08-01 | 35.83 | 71000 | 151573.68 |
| 72 | 2013-09-03 | 34.755 | 72000 | 148026.04 |
| 73 | 2013-10-01 | 35.695 | 73000 | 153029.63 |
| 74 | 2013-11-01 | 35.705 | 74000 | 154072.50 |
| 75 | 2013-12-02 | 37.555 | 75000 | 163055.53 |
| 76 | 2014-01-02 | 38.49 | 76000 | 168115.09 |
| 77 | 2014-02-03 | 39.025 | 77000 | 171451.84 |
| 78 | 2014-03-03 | 41.12 | 78000 | 181655.98 |
| 79 | 2014-04-01 | 39.685 | 79000 | 176316.58 |
| 80 | 2014-05-01 | 38.58 | 80000 | 172407.17 |
| 81 | 2014-06-02 | 38.135 | 81000 | 171418.55 |
| 82 | 2014-07-01 | 40.355 | 82000 | 182397.55 |
| 83 | 2014-08-01 | 38.5 | 83000 | 175013.27 |
| 84 | 2014-09-02 | 40.475 | 84000 | 184991.22 |
| 85 | 2014-10-01 | 38.325 | 85000 | 176164.64 |
| 86 | 2014-11-03 | 40.005 | 86000 | 184886.92 |
| 87 | 2014-12-01 | 40.465 | 87000 | 188012.86 |
| 88 | 2015-01-02 | 38.26 | 88000 | 178767.75 |
| 89 | 2015-02-02 | 38.14 | 89000 | 179207.05 |
| 90 | 2015-03-02 | 40.19 | 90000 | 189839.31 |
| 91 | 2015-04-01 | 40.105 | 91000 | 190437.81 |
| 92 | 2015-05-01 | 40.9 | 92000 | 195212.86 |
| 93 | 2015-06-01 | 40.495 | 93000 | 194279.82 |
| 94 | 2015-07-01 | 42.065 | 94000 | 202812.09 |
| 95 | 2015-08-03 | 40.6 | 95000 | 196748.74 |
| 96 | 2015-09-01 | 38.155 | 96000 | 185900.20 |
| 97 | 2015-10-01 | 38.305 | 97000 | 187631.04 |
| 98 | 2015-11-02 | 41.345 | 98000 | 203522.00 |
| 99 | 2015-12-01 | 43.095 | 99000 | 213136.43 |
| 100 | 2016-01-04 | 40.61 | 100000 | 201846.28 |
| 101 | 2016-02-01 | 39.98 | 101000 | 199714.95 |
| 102 | 2016-03-01 | 41.5 | 102000 | 208307.92 |
| 103 | 2016-04-01 | 43.24 | 103000 | 218041.79 |
| 104 | 2016-05-02 | 43.38 | 104000 | 219747.76 |
| 105 | 2016-06-01 | 45.23 | 105000 | 230119.20 |
| 106 | 2016-07-01 | 45.725 | 106000 | 233637.64 |
| 107 | 2016-08-01 | 46.355 | 107000 | 237856.71 |
| 108 | 2016-09-01 | 47.425 | 108000 | 244347.09 |
| 109 | 2016-10-03 | 47.66 | 109000 | 246557.87 |
| 110 | 2016-11-01 | 46.835 | 110000 | 243289.93 |
| 111 | 2016-12-01 | 50.26 | 111000 | 262081.50 |
| 112 | 2017-01-03 | 50.9 | 112000 | 266418.79 |
| 113 | 2017-02-01 | 50.455 | 113000 | 265089.58 |
| 114 | 2017-03-01 | 51.4 | 114000 | 271054.60 |
| 115 | 2017-04-03 | 53.115 | 115000 | 281098.54 |
| 116 | 2017-05-01 | 55.03 | 116000 | 292233.22 |
| 117 | 2017-06-01 | 53.795 | 117000 | 286674.83 |
| 118 | 2017-07-03 | 53.675 | 118000 | 287035.35 |
| 119 | 2017-08-01 | 54.57 | 119000 | 292821.50 |
| 120 | 2017-09-01 | 55.395 | 120000 | 298248.44 |
| 121 | 2017-10-02 | 55.9 | 121000 | 301967.37 |
| 122 | 2017-11-01 | 56.37 | 122000 | 305506.27 |
| 123 | 2017-12-01 | 56.6 | 123000 | 307752.80 |
| 124 | 2018-01-02 | 56.845 | 124000 | 310084.94 |
| 125 | 2018-02-01 | 55.345 | 125000 | 302902.56 |
| 126 | 2018-03-01 | 52.735 | 126000 | 289618.06 |
| 127 | 2018-04-02 | 54.275 | 127000 | 299075.67 |
| 128 | 2018-05-01 | 55.365 | 128000 | 306081.98 |
| 129 | 2018-06-01 | 56.335 | 129000 | 312444.56 |
| 130 | 2018-07-02 | 56.41 | 130000 | 313860.52 |
| 131 | 2018-08-01 | 58.14 | 131000 | 324486.10 |
| 132 | 2018-09-04 | 58.94 | 132000 | 329950.99 |
| 133 | 2018-10-01 | 57.475 | 133000 | 322749.80 |
| 134 | 2018-11-01 | 56.58 | 134000 | 318723.95 |
| 135 | 2018-12-03 | 57.965 | 135000 | 327525.87 |
| 136 | 2019-01-02 | 53.965 | 136000 | 305924.24 |
| 137 | 2019-02-01 | 56.8 | 137000 | 322995.68 |
| 138 | 2019-03-01 | 58.595 | 138000 | 334203.02 |
| 139 | 2019-04-01 | 57.975 | 139000 | 331666.78 |
| 140 | 2019-05-01 | 59.865 | 140000 | 343479.21 |
| 141 | 2019-06-03 | 60.905 | 141000 | 350446.27 |
| 142 | 2019-07-01 | 62.44 | 142000 | 360278.63 |
| 143 | 2019-08-01 | 64.195 | 143000 | 371404.98 |
| 144 | 2019-09-03 | 64.99 | 144000 | 377004.51 |
| 145 | 2019-10-01 | 64.445 | 145000 | 374842.99 |
| 146 | 2019-11-01 | 65.53 | 146000 | 382153.87 |
| 147 | 2019-12-02 | 65.125 | 147000 | 380792.01 |
| 148 | 2020-01-02 | 66 | 148000 | 386908.22 |
| 149 | 2020-02-03 | 66.055 | 149000 | 388230.64 |
| 150 | 2020-03-02 | 62.02 | 150000 | 365515.40 |
| 151 | 2020-04-01 | 41.705 | 151000 | 246788.77 |
| 152 | 2020-05-01 | 48.44 | 152000 | 287643.04 |
| 153 | 2020-06-01 | 55.595 | 153000 | 331130.37 |
| 154 | 2020-07-01 | 54.94 | 154000 | 328229.11 |
| 155 | 2020-08-03 | 54.135 | 155000 | 324419.78 |
| 156 | 2020-09-01 | 54.7 | 156000 | 328805.71 |
| 157 | 2020-10-01 | 55.175 | 157000 | 332660.97 |
| 158 | 2020-11-02 | 52.95 | 158000 | 320246.01 |
| 159 | 2020-12-01 | 56.645 | 159000 | 343593.67 |
| 160 | 2021-01-04 | 56.52 | 160000 | 343835.46 |
| 161 | 2021-02-01 | 57.705 | 161000 | 352044.32 |
| 162 | 2021-03-01 | 61.95 | 162000 | 378942.04 |
| 163 | 2021-04-01 | 65.635 | 163000 | 402482.83 |
| 164 | 2021-05-03 | 68.4 | 164000 | 420438.18 |
| 165 | 2021-06-01 | 67.715 | 165000 | 417227.66 |
| 166 | 2021-07-01 | 67.6 | 166000 | 417519.08 |
| 167 | 2021-08-02 | 67.875 | 167000 | 420217.57 |
| 168 | 2021-09-01 | 68.35 | 168000 | 424158.32 |
| 169 | 2021-10-01 | 68.48 | 169000 | 425965.06 |
| 170 | 2021-11-01 | 70.67 | 170000 | 440587.48 |
| 171 | 2021-12-01 | 71.5 | 171000 | 446762.06 |
| 172 | 2022-01-03 | 72.155 | 172000 | 451854.77 |
| 173 | 2022-02-01 | 72.04 | 173000 | 452134.61 |
| 174 | 2022-03-01 | 70.935 | 174000 | 446199.45 |
| 175 | 2022-04-01 | 71.075 | 175000 | 448080.09 |
| 176 | 2022-05-02 | 67.89 | 176000 | 429000.81 |
| 177 | 2022-06-01 | 66.795 | 177000 | 423081.44 |
| 178 | 2022-07-01 | 68.675 | 178000 | 435989.41 |
| 179 | 2022-08-01 | 73.9 | 179000 | 470160.79 |
| 180 | 2022-09-01 | 70.295 | 180000 | 448225.35 |
| 181 | 2022-10-03 | 63.865 | 181000 | 408225.43 |
| 182 | 2022-11-01 | 67.195 | 182000 | 430510.81 |
| 183 | 2022-12-01 | 68.435 | 183000 | 439455.35 |
| 184 | 2023-01-03 | 67.395 | 184000 | 433776.99 |
| 185 | 2023-02-01 | 70.42 | 185000 | 454246.91 |
| 186 | 2023-03-01 | 72.855 | 186000 | 470953.97 |
| 187 | 2023-04-03 | 71.085 | 187000 | 460512.23 |
| 188 | 2023-05-01 | 72.09 | 188000 | 468022.95 |
| 189 | 2023-06-01 | 71.685 | 189000 | 466393.61 |
| 190 | 2023-07-03 | 72.535 | 190000 | 472923.84 |
| 191 | 2023-08-01 | 74.705 | 191000 | 488072.11 |
| 192 | 2023-09-01 | 73.365 | 192000 | 480317.45 |
| 193 | 2023-10-02 | 73.44 | 193000 | 481808.47 |
| 194 | 2023-11-01 | 72.735 | 194000 | 478183.27 |
| 195 | 2023-12-01 | 75.35 | 195000 | 496375.12 |
| 196 | 2024-01-02 | 77.63 | 196000 | 512394.83 |
| 197 | 2024-02-01 | 79.38 | 197000 | 524945.66 |
| 198 | 2024-03-01 | 80.1 | 198000 | 530707.07 |
| 199 | 2024-04-01 | 82.12 | 199000 | 545090.70 |
| 200 | 2024-05-01 | 85.59 | 200000 | 569123.63 |
| 201 | 2024-06-03 | 85.33 | 201000 | 568394.78 |
| 202 | 2024-07-01 | 86.72 | 202000 | 578653.76 |
| 203 | 2024-08-01 | 87.625 | 203000 | 585692.53 |
| 204 | 2024-09-03 | 86.3 | 204000 | 577836.12 |
| 205 | 2024-10-01 | 87.325 | 205000 | 585699.18 |
| 206 | 2024-11-01 | 88.17 | 206000 | 592366.70 |
| 207 | 2024-12-02 | 93.095 | 207000 | 626455.12 |
| 208 | 2025-01-02 | 97.55 | 208000 | 657433.71 |
| 209 | 2025-02-03 | 100.3 | 209000 | 676967.21 |
| 210 | 2025-03-03 | 99.31 | 210000 | 671285.28 |
| 211 | 2025-04-01 | 97.06 | 211000 | 657076.42 |
| 212 | 2025-05-01 | 92.22 | 212000 | 625310.61 |
| 213 | 2025-06-02 | 95.96 | 213000 | 651670.20 |
| 214 | 2025-07-01 | 99.67 | 214000 | 677865.04 |
| 215 | 2025-08-01 | 104.635 | 215000 | 712632.47 |
| 216 | 2025-09-02 | 106.69 | 216000 | 727628.36 |
| 217 | 2025-10-01 | 104.295 | 217000 | 712294.40 |
| 218 | 2025-11-03 | 98.87 | 218000 | 676243.75 |
| 219 | 2025-12-01 | 99.885 | 219000 | 684186.08 |
| 220 | 2026-01-02 | 103.97 | 220000 | 713167.26 |