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 | 2007-08-10 | 28.5 | 1000 | 1000.00 |
| 2 | 2007-09-04 | 28 | 2000 | 1982.46 |
| 3 | 2007-10-01 | 36.71 | 3000 | 3599.14 |
| 4 | 2007-11-01 | 41.36 | 4000 | 5055.04 |
| 5 | 2007-12-03 | 44.71 | 5000 | 6464.48 |
| 6 | 2008-01-02 | 70.1 | 6000 | 11135.54 |
| 7 | 2008-02-01 | 37.48 | 7000 | 6953.78 |
| 8 | 2008-03-03 | 37.59 | 8000 | 7974.19 |
| 9 | 2008-04-01 | 40.82 | 9000 | 9659.39 |
| 10 | 2008-05-01 | 50.25 | 10000 | 12890.84 |
| 11 | 2008-06-02 | 46.33 | 11000 | 12885.23 |
| 12 | 2008-07-01 | 35.02 | 12000 | 10739.71 |
| 13 | 2008-08-01 | 35.84 | 13000 | 11991.18 |
| 14 | 2008-09-02 | 29.68 | 14000 | 10930.20 |
| 15 | 2008-10-01 | 20.36 | 15000 | 8497.94 |
| 16 | 2008-11-03 | 13.2 | 16000 | 6509.47 |
| 17 | 2008-12-01 | 10.25 | 17000 | 6054.70 |
| 18 | 2009-01-02 | 17.58 | 18000 | 11384.55 |
| 19 | 2009-02-02 | 12.51 | 19000 | 9101.29 |
| 20 | 2009-03-02 | 15.68 | 20000 | 12407.54 |
| 21 | 2009-04-01 | 18.53 | 21000 | 15662.73 |
| 22 | 2009-05-01 | 27.42 | 22000 | 24177.12 |
| 23 | 2009-06-01 | 22.74 | 23000 | 21050.61 |
| 24 | 2009-07-01 | 26.65 | 24000 | 25670.13 |
| 25 | 2009-08-03 | 30.71 | 25000 | 30580.86 |
| 26 | 2009-09-01 | 30.44 | 26000 | 31311.99 |
| 27 | 2009-10-01 | 37 | 27000 | 39059.91 |
| 28 | 2009-11-02 | 37.55 | 28000 | 40640.53 |
| 29 | 2009-12-01 | 52.13 | 29000 | 57420.53 |
| 30 | 2010-01-04 | 50.59 | 30000 | 56724.24 |
| 31 | 2010-02-01 | 38.49 | 31000 | 44157.07 |
| 32 | 2010-03-01 | 42.74 | 32000 | 50032.81 |
| 33 | 2010-04-01 | 49.3 | 33000 | 58712.16 |
| 34 | 2010-05-03 | 51.02 | 34000 | 61760.54 |
| 35 | 2010-06-01 | 50.99 | 35000 | 62724.22 |
| 36 | 2010-07-01 | 52.6 | 36000 | 65704.73 |
| 37 | 2010-08-02 | 60.34 | 37000 | 76373.06 |
| 38 | 2010-09-01 | 68.4 | 38000 | 87574.70 |
| 39 | 2010-10-01 | 71.35 | 39000 | 92351.68 |
| 40 | 2010-11-01 | 64.38 | 40000 | 84330.08 |
| 41 | 2010-12-01 | 66.68 | 41000 | 88342.81 |
| 42 | 2011-01-03 | 70.11 | 42000 | 93887.13 |
| 43 | 2011-02-01 | 68.76 | 43000 | 93079.29 |
| 44 | 2011-03-01 | 65.47 | 44000 | 89625.67 |
| 45 | 2011-04-01 | 83.03 | 45000 | 114664.58 |
| 46 | 2011-05-02 | 92.28 | 46000 | 128438.84 |
| 47 | 2011-06-01 | 88.08 | 47000 | 123593.12 |
| 48 | 2011-07-01 | 81.71 | 48000 | 115654.79 |
| 49 | 2011-08-01 | 79.01 | 49000 | 112833.13 |
| 50 | 2011-09-01 | 68.39 | 50000 | 98666.85 |
| 51 | 2011-10-03 | 49.77 | 51000 | 72803.61 |
| 52 | 2011-11-01 | 62.8 | 52000 | 92863.91 |
| 53 | 2011-12-01 | 86.3 | 53000 | 128613.94 |
| 54 | 2012-01-03 | 82.12 | 54000 | 123384.44 |
| 55 | 2012-02-01 | 90.96 | 55000 | 137666.44 |
| 56 | 2012-03-01 | 97.99 | 56000 | 149306.23 |
| 57 | 2012-04-02 | 97.899 | 57000 | 150167.58 |
| 58 | 2012-05-01 | 99.769 | 58000 | 154035.97 |
| 59 | 2012-06-01 | 68.599 | 59000 | 106911.79 |
| 60 | 2012-07-02 | 79.798 | 60000 | 125365.48 |
| 61 | 2012-08-01 | 66.058 | 61000 | 104779.45 |
| 62 | 2012-09-04 | 81.198 | 62000 | 129794.12 |
| 63 | 2012-10-01 | 85.597 | 63000 | 137825.87 |
| 64 | 2012-11-01 | 86.997 | 64000 | 141080.11 |
| 65 | 2012-12-03 | 72.947 | 65000 | 119295.70 |
| 66 | 2013-01-02 | 83.036 | 66000 | 136795.00 |
| 67 | 2013-02-01 | 88.156 | 67000 | 146229.78 |
| 68 | 2013-03-01 | 86.346 | 68000 | 144227.42 |
| 69 | 2013-04-01 | 98.759 | 69000 | 165961.39 |
| 70 | 2013-05-01 | 98.859 | 70000 | 167129.43 |
| 71 | 2013-06-03 | 115.789 | 71000 | 196751.02 |
| 72 | 2013-07-01 | 109.312 | 72000 | 186745.17 |
| 73 | 2013-08-01 | 122.512 | 73000 | 210295.63 |
| 74 | 2013-09-03 | 122.332 | 74000 | 210986.66 |
| 75 | 2013-10-01 | 139.505 | 75000 | 241605.02 |
| 76 | 2013-11-01 | 136.155 | 76000 | 236803.24 |
| 77 | 2013-12-02 | 108.335 | 77000 | 189418.20 |
| 78 | 2014-01-02 | 104.738 | 78000 | 184129.03 |
| 79 | 2014-02-03 | 93.418 | 79000 | 165228.51 |
| 80 | 2014-03-03 | 103.518 | 80000 | 184092.39 |
| 81 | 2014-04-01 | 97.464 | 81000 | 174326.19 |
| 82 | 2014-05-01 | 90.914 | 82000 | 163610.72 |
| 83 | 2014-06-02 | 85.354 | 83000 | 154604.83 |
| 84 | 2014-07-01 | 97.63 | 84000 | 177840.80 |
| 85 | 2014-08-01 | 93.26 | 85000 | 170880.49 |
| 86 | 2014-09-02 | 116.99 | 86000 | 215361.02 |
| 87 | 2014-10-01 | 112.546 | 87000 | 208180.29 |
| 88 | 2014-11-03 | 138.066 | 88000 | 256385.53 |
| 89 | 2014-12-01 | 141.626 | 89000 | 263996.37 |
| 90 | 2015-01-02 | 127.842 | 90000 | 239302.46 |
| 91 | 2015-02-02 | 127.532 | 91000 | 239722.18 |
| 92 | 2015-03-02 | 135.292 | 92000 | 255308.67 |
| 93 | 2015-04-01 | 125.955 | 93000 | 238688.87 |
| 94 | 2015-05-01 | 147.445 | 94000 | 280413.13 |
| 95 | 2015-06-01 | 145.775 | 95000 | 278237.10 |
| 96 | 2015-07-01 | 143.658 | 96000 | 275196.44 |
| 97 | 2015-08-03 | 130.598 | 97000 | 251178.23 |
| 98 | 2015-09-01 | 110.828 | 98000 | 214154.73 |
| 99 | 2015-10-01 | 92.981 | 99000 | 180668.68 |
| 100 | 2015-11-02 | 104.271 | 100000 | 203605.95 |
| 101 | 2015-12-01 | 127.861 | 101000 | 250669.23 |
| 102 | 2016-01-04 | 112.354 | 102000 | 221268.03 |
| 103 | 2016-02-01 | 101.404 | 103000 | 200703.29 |
| 104 | 2016-03-01 | 107.354 | 104000 | 213479.80 |
| 105 | 2016-04-01 | 123.174 | 105000 | 245938.80 |
| 106 | 2016-05-02 | 129.004 | 106000 | 258579.44 |
| 107 | 2016-06-01 | 138.894 | 107000 | 279403.24 |
| 108 | 2016-07-01 | 142.454 | 108000 | 287564.65 |
| 109 | 2016-08-01 | 155.654 | 109000 | 315210.81 |
| 110 | 2016-09-01 | 176.384 | 110000 | 358190.59 |
| 111 | 2016-10-03 | 189.054 | 111000 | 384920.11 |
| 112 | 2016-11-01 | 172.644 | 112000 | 352508.81 |
| 113 | 2016-12-01 | 154.154 | 113000 | 315755.47 |
| 114 | 2017-01-03 | 164.024 | 114000 | 336972.31 |
| 115 | 2017-02-01 | 191.584 | 115000 | 394591.81 |
| 116 | 2017-03-01 | 214.174 | 116000 | 442118.81 |
| 117 | 2017-04-03 | 223.104 | 117000 | 461552.98 |
| 118 | 2017-05-01 | 238.244 | 118000 | 493874.30 |
| 119 | 2017-06-01 | 283.554 | 119000 | 588800.89 |
| 120 | 2017-07-03 | 253.984 | 120000 | 528398.68 |
| 121 | 2017-08-01 | 292.184 | 121000 | 608871.52 |
| 122 | 2017-09-01 | 255.214 | 122000 | 532831.09 |
| 123 | 2017-10-02 | 267.104 | 123000 | 558654.81 |
| 124 | 2017-11-01 | 242.474 | 124000 | 508140.54 |
| 125 | 2017-12-01 | 276.364 | 125000 | 580162.11 |
| 126 | 2018-01-02 | 326.184 | 126000 | 685747.64 |
| 127 | 2018-02-01 | 382.364 | 127000 | 804856.75 |
| 128 | 2018-03-01 | 388.984 | 128000 | 819791.51 |
| 129 | 2018-04-02 | 350.804 | 129000 | 740326.40 |
| 130 | 2018-05-01 | 343.064 | 130000 | 724992.14 |
| 131 | 2018-06-01 | 300.264 | 131000 | 635543.52 |
| 132 | 2018-07-02 | 299.304 | 132000 | 634511.57 |
| 133 | 2018-08-01 | 349.744 | 133000 | 742442.19 |
| 134 | 2018-09-04 | 345.874 | 134000 | 735226.90 |
| 135 | 2018-10-01 | 336.094 | 135000 | 715437.48 |
| 136 | 2018-11-01 | 345.254 | 136000 | 735936.21 |
| 137 | 2018-12-03 | 373.114 | 137000 | 796322.01 |
| 138 | 2019-01-02 | 301.614 | 138000 | 644722.47 |
| 139 | 2019-02-01 | 368.264 | 139000 | 788191.83 |
| 140 | 2019-03-01 | 455.244 | 140000 | 975354.27 |
| 141 | 2019-04-01 | 521.714 | 141000 | 1118765.37 |
| 142 | 2019-05-01 | 488.334 | 142000 | 1048185.17 |
| 143 | 2019-06-03 | 572.375 | 143000 | 1229575.09 |
| 144 | 2019-07-01 | 622.914 | 144000 | 1339142.89 |
| 145 | 2019-08-01 | 630.055 | 145000 | 1355494.64 |
| 146 | 2019-09-03 | 584.604 | 146000 | 1258711.77 |
| 147 | 2019-10-01 | 554.034 | 147000 | 1193891.46 |
| 148 | 2019-11-01 | 493.604 | 148000 | 1064670.46 |
| 149 | 2019-12-02 | 583.604 | 149000 | 1259794.38 |
| 150 | 2020-01-02 | 613.794 | 150000 | 1325963.89 |
| 151 | 2020-02-03 | 681.584 | 151000 | 1473408.94 |
| 152 | 2020-03-02 | 645.714 | 152000 | 1396867.25 |
| 153 | 2020-04-01 | 450.944 | 153000 | 976523.07 |
| 154 | 2020-05-01 | 609.125 | 154000 | 1320065.37 |
| 155 | 2020-06-01 | 847.685 | 155000 | 1838060.73 |
| 156 | 2020-07-01 | 980.745 | 156000 | 2127578.70 |
| 157 | 2020-08-03 | 1176.224 | 157000 | 2552640.98 |
| 158 | 2020-09-01 | 1212.864 | 158000 | 2633157.10 |
| 159 | 2020-10-01 | 1118.944 | 159000 | 2430254.51 |
| 160 | 2020-11-02 | 1219.464 | 160000 | 2649575.69 |
| 161 | 2020-12-01 | 1525.264 | 161000 | 3314998.95 |
| 162 | 2021-01-04 | 1643.604 | 162000 | 3573198.35 |
| 163 | 2021-02-01 | 1900.394 | 163000 | 4132460.31 |
| 164 | 2021-03-01 | 1716.884 | 164000 | 3734412.65 |
| 165 | 2021-04-01 | 1514.104 | 165000 | 3294343.71 |
| 166 | 2021-05-03 | 1575.134 | 166000 | 3428131.02 |
| 167 | 2021-06-01 | 1372.474 | 167000 | 2988060.59 |
| 168 | 2021-07-01 | 1548.594 | 168000 | 3372497.53 |
| 169 | 2021-08-02 | 1582.254 | 169000 | 3446801.62 |
| 170 | 2021-09-01 | 1900.114 | 170000 | 4140231.76 |
| 171 | 2021-10-01 | 1671.204 | 171000 | 3642450.92 |
| 172 | 2021-11-01 | 1493.264 | 172000 | 3255624.11 |
| 173 | 2021-12-01 | 1107.804 | 173000 | 2416241.65 |
| 174 | 2022-01-03 | 1336.544 | 174000 | 2916148.60 |
| 175 | 2022-02-01 | 1141.714 | 175000 | 2492057.30 |
| 176 | 2022-03-01 | 1128.124 | 176000 | 2463393.95 |
| 177 | 2022-04-01 | 1227.734 | 177000 | 2681904.33 |
| 178 | 2022-05-02 | 1006.394 | 178000 | 2199401.63 |
| 179 | 2022-06-01 | 765.844 | 179000 | 1674696.92 |
| 180 | 2022-07-01 | 663.555 | 180000 | 1452018.11 |
| 181 | 2022-08-01 | 817.574 | 181000 | 1790048.77 |
| 182 | 2022-09-01 | 862.394 | 182000 | 1889180.54 |
| 183 | 2022-10-03 | 885.904 | 183000 | 1941682.10 |
| 184 | 2022-11-01 | 922.945 | 184000 | 2023866.80 |
| 185 | 2022-12-01 | 944.615 | 185000 | 2072385.55 |
| 186 | 2023-01-03 | 829.714 | 186000 | 1821304.89 |
| 187 | 2023-02-01 | 1217.894 | 187000 | 2674398.66 |
| 188 | 2023-03-01 | 1212.324 | 188000 | 2663167.38 |
| 189 | 2023-04-03 | 1317.244 | 189000 | 2894649.93 |
| 190 | 2023-05-01 | 1295.254 | 190000 | 2847326.80 |
| 191 | 2023-06-01 | 1261.624 | 191000 | 2774398.75 |
| 192 | 2023-07-03 | 1197.354 | 192000 | 2634064.56 |
| 193 | 2023-08-01 | 1214.004 | 193000 | 2671692.97 |
| 194 | 2023-09-01 | 1425.244 | 194000 | 3137574.82 |
| 195 | 2023-10-02 | 1263.014 | 195000 | 2781436.84 |
| 196 | 2023-11-01 | 1303.614 | 196000 | 2871847.04 |
| 197 | 2023-12-01 | 1655.614 | 197000 | 3648299.09 |
| 198 | 2024-01-02 | 1532.764 | 198000 | 3378587.72 |
| 199 | 2024-02-01 | 1751.884 | 199000 | 3862581.93 |
| 200 | 2024-03-01 | 1616.354 | 200000 | 3564763.21 |
| 201 | 2024-04-01 | 1532.554 | 201000 | 3380947.79 |
| 202 | 2024-05-01 | 1460.114 | 202000 | 3222138.83 |
| 203 | 2024-06-03 | 1696.744 | 203000 | 3745327.31 |
| 204 | 2024-07-01 | 1601.204 | 204000 | 3535435.99 |
| 205 | 2024-08-01 | 1609.664 | 205000 | 3555115.56 |
| 206 | 2024-09-03 | 1993.774 | 206000 | 4404463.68 |
| 207 | 2024-10-01 | 2069.724 | 207000 | 4573245.49 |
| 208 | 2024-11-01 | 2058.503 | 208000 | 4549451.66 |
| 209 | 2024-12-02 | 1956.044 | 209000 | 4324009.31 |
| 210 | 2025-01-02 | 1768.604 | 210000 | 3910656.51 |
| 211 | 2025-02-03 | 1912.504 | 211000 | 4229841.63 |
| 212 | 2025-03-03 | 2074.013 | 212000 | 4588047.41 |
| 213 | 2025-04-01 | 1918.604 | 213000 | 4245257.93 |
| 214 | 2025-05-01 | 2298.124 | 214000 | 5086014.48 |
| 215 | 2025-06-02 | 2597.043 | 215000 | 5748556.84 |
| 216 | 2025-07-01 | 2505.003 | 216000 | 5545826.22 |
| 217 | 2025-08-01 | 2379.523 | 217000 | 5269026.05 |
| 218 | 2025-09-02 | 2383.364 | 218000 | 5278531.25 |
| 219 | 2025-10-01 | 2180.513 | 219000 | 4830269.05 |
| 220 | 2025-11-03 | 2320.003 | 220000 | 5140267.09 |
| 221 | 2025-12-01 | 2068.154 | 221000 | 4583263.01 |
| 222 | 2026-01-02 | 1977.304 | 222000 | 4382929.15 |