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 | 2007-05-15 | 15.96 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 15 | 2000 | 1939.85 |
| 3 | 2007-07-02 | 14.45 | 3000 | 2868.72 |
| 4 | 2007-08-01 | 14.21 | 4000 | 3821.08 |
| 5 | 2007-09-04 | 18 | 5000 | 5840.21 |
| 6 | 2007-10-01 | 21.25 | 6000 | 7894.69 |
| 7 | 2007-11-01 | 23.83 | 7000 | 9853.20 |
| 8 | 2007-12-03 | 24.3 | 8000 | 11047.53 |
| 9 | 2008-01-02 | 23.42 | 9000 | 11647.46 |
| 10 | 2008-02-01 | 19.94 | 10000 | 10916.75 |
| 11 | 2008-03-03 | 16.56 | 11000 | 10066.27 |
| 12 | 2008-04-01 | 14.39 | 12000 | 9747.20 |
| 13 | 2008-05-01 | 18.67 | 13000 | 13646.30 |
| 14 | 2008-06-02 | 15.78 | 14000 | 12533.93 |
| 15 | 2008-07-01 | 16.32 | 15000 | 13962.85 |
| 16 | 2008-08-01 | 13.86 | 16000 | 12858.16 |
| 17 | 2008-09-02 | 14.77 | 17000 | 14702.38 |
| 18 | 2008-10-01 | 13.32 | 18000 | 14259.02 |
| 19 | 2008-11-03 | 6.5 | 19000 | 7958.23 |
| 20 | 2008-12-01 | 4.02 | 20000 | 5921.86 |
| 21 | 2009-01-02 | 7.84 | 21000 | 12549.10 |
| 22 | 2009-02-02 | 7.93 | 22000 | 13693.16 |
| 23 | 2009-03-02 | 5.41 | 23000 | 10341.74 |
| 24 | 2009-04-01 | 4.24 | 24000 | 9105.17 |
| 25 | 2009-05-01 | 5.71 | 25000 | 13261.91 |
| 26 | 2009-06-01 | 7.83 | 26000 | 19185.78 |
| 27 | 2009-07-01 | 7.72 | 27000 | 19916.25 |
| 28 | 2009-08-03 | 6.51 | 28000 | 17794.66 |
| 29 | 2009-09-01 | 9.28 | 29000 | 26366.27 |
| 30 | 2009-10-01 | 10.37 | 30000 | 30463.17 |
| 31 | 2009-11-02 | 11.86 | 31000 | 35840.23 |
| 32 | 2009-12-01 | 12.07 | 32000 | 37474.84 |
| 33 | 2010-01-04 | 15.03 | 33000 | 47665.02 |
| 34 | 2010-02-01 | 14.04 | 34000 | 45525.41 |
| 35 | 2010-03-01 | 15.16 | 35000 | 50157.07 |
| 36 | 2010-04-01 | 15.01 | 36000 | 50660.79 |
| 37 | 2010-05-03 | 14.41 | 37000 | 49635.71 |
| 38 | 2010-06-01 | 14.48 | 38000 | 50876.83 |
| 39 | 2010-07-01 | 15.12 | 39000 | 54125.53 |
| 40 | 2010-08-02 | 15.27 | 40000 | 55662.49 |
| 41 | 2010-09-01 | 13.54 | 41000 | 50356.26 |
| 42 | 2010-10-01 | 14.77 | 42000 | 55930.72 |
| 43 | 2010-11-01 | 15.68 | 43000 | 60376.69 |
| 44 | 2010-12-01 | 13.94 | 44000 | 54676.72 |
| 45 | 2011-01-03 | 16.07 | 45000 | 64031.20 |
| 46 | 2011-02-01 | 17.37 | 46000 | 70211.08 |
| 47 | 2011-03-01 | 17.49 | 47000 | 71696.13 |
| 48 | 2011-04-01 | 20.73 | 48000 | 85977.74 |
| 49 | 2011-05-02 | 21.52 | 49000 | 90254.27 |
| 50 | 2011-06-01 | 20.4 | 50000 | 86557.02 |
| 51 | 2011-07-01 | 22.52 | 51000 | 96552.16 |
| 52 | 2011-08-01 | 19.29 | 52000 | 83703.87 |
| 53 | 2011-09-01 | 17.48 | 53000 | 76849.85 |
| 54 | 2011-10-03 | 14.29 | 54000 | 63825.20 |
| 55 | 2011-11-01 | 15.14 | 55000 | 68621.66 |
| 56 | 2011-12-01 | 18.2 | 56000 | 83491.03 |
| 57 | 2012-01-03 | 19.06 | 57000 | 88436.21 |
| 58 | 2012-02-01 | 19.4 | 58000 | 91013.77 |
| 59 | 2012-03-01 | 19.53 | 59000 | 92623.65 |
| 60 | 2012-04-02 | 19.17 | 60000 | 91916.30 |
| 61 | 2012-05-01 | 17.93 | 61000 | 86970.75 |
| 62 | 2012-06-01 | 17.75 | 62000 | 87097.65 |
| 63 | 2012-07-02 | 21.84 | 63000 | 108166.91 |
| 64 | 2012-08-01 | 19.26 | 64000 | 96388.95 |
| 65 | 2012-09-04 | 21.26 | 65000 | 107398.19 |
| 66 | 2012-10-01 | 21.7 | 66000 | 110620.92 |
| 67 | 2012-11-01 | 21.35 | 67000 | 109836.71 |
| 68 | 2012-12-03 | 22.09 | 68000 | 114643.70 |
| 69 | 2013-01-02 | 21.49 | 69000 | 112529.79 |
| 70 | 2013-02-01 | 23.27 | 70000 | 122850.54 |
| 71 | 2013-03-01 | 23.4 | 71000 | 124536.86 |
| 72 | 2013-04-01 | 26 | 72000 | 139374.29 |
| 73 | 2013-05-01 | 24.57 | 73000 | 132708.70 |
| 74 | 2013-06-03 | 30.04 | 74000 | 163253.54 |
| 75 | 2013-07-01 | 31.45 | 75000 | 171916.24 |
| 76 | 2013-08-01 | 31.97 | 76000 | 175758.73 |
| 77 | 2013-09-03 | 33.49 | 77000 | 185115.10 |
| 78 | 2013-10-01 | 37.18 | 78000 | 206511.48 |
| 79 | 2013-11-01 | 39.31 | 79000 | 219342.29 |
| 80 | 2013-12-02 | 36.31 | 80000 | 203602.87 |
| 81 | 2014-01-02 | 35.83 | 81000 | 201911.34 |
| 82 | 2014-02-03 | 42.16 | 82000 | 238582.53 |
| 83 | 2014-03-03 | 47.32 | 83000 | 268782.86 |
| 84 | 2014-04-01 | 48.31 | 84000 | 275406.17 |
| 85 | 2014-05-01 | 37.87 | 85000 | 216889.70 |
| 86 | 2014-06-02 | 35.11 | 86000 | 202082.58 |
| 87 | 2014-07-01 | 40.79 | 87000 | 235774.95 |
| 88 | 2014-08-01 | 34.36 | 88000 | 199608.17 |
| 89 | 2014-09-02 | 36.38 | 89000 | 212343.00 |
| 90 | 2014-10-01 | 36.81 | 90000 | 215852.82 |
| 91 | 2014-11-03 | 41.75 | 91000 | 245820.85 |
| 92 | 2014-12-01 | 44 | 92000 | 260068.68 |
| 93 | 2015-01-02 | 45.18 | 93000 | 268043.25 |
| 94 | 2015-02-02 | 29.76 | 94000 | 177559.69 |
| 95 | 2015-03-02 | 32.51 | 95000 | 194967.26 |
| 96 | 2015-04-01 | 31.85 | 96000 | 192009.14 |
| 97 | 2015-05-01 | 26.97 | 97000 | 163589.85 |
| 98 | 2015-06-01 | 29.02 | 98000 | 177024.37 |
| 99 | 2015-07-01 | 30.02 | 99000 | 184124.45 |
| 100 | 2015-08-03 | 33.35 | 100000 | 205548.65 |
| 101 | 2015-09-01 | 28.39 | 101000 | 175978.30 |
| 102 | 2015-10-01 | 26.36 | 102000 | 164395.14 |
| 103 | 2015-11-02 | 30.41 | 103000 | 190653.11 |
| 104 | 2015-12-01 | 37.27 | 104000 | 234661.35 |
| 105 | 2016-01-04 | 37.06 | 105000 | 234339.13 |
| 106 | 2016-02-01 | 33.21 | 106000 | 210994.68 |
| 107 | 2016-03-01 | 30.61 | 107000 | 195475.97 |
| 108 | 2016-04-01 | 33.52 | 108000 | 215059.28 |
| 109 | 2016-05-02 | 32.94 | 109000 | 212338.09 |
| 110 | 2016-06-01 | 30.55 | 110000 | 197931.65 |
| 111 | 2016-07-01 | 30.99 | 111000 | 201782.38 |
| 112 | 2016-08-01 | 35.38 | 112000 | 231366.59 |
| 113 | 2016-09-01 | 42.46 | 113000 | 278666.07 |
| 114 | 2016-10-03 | 40.72 | 114000 | 268246.41 |
| 115 | 2016-11-01 | 36.65 | 115000 | 242434.94 |
| 116 | 2016-12-01 | 32.77 | 116000 | 217769.25 |
| 117 | 2017-01-03 | 37.35 | 117000 | 249205.11 |
| 118 | 2017-02-01 | 41.79 | 118000 | 279829.49 |
| 119 | 2017-03-01 | 46.11 | 119000 | 309756.59 |
| 120 | 2017-04-03 | 42.91 | 120000 | 289259.71 |
| 121 | 2017-05-01 | 43.81 | 121000 | 296326.68 |
| 122 | 2017-06-01 | 42.33 | 122000 | 287316.10 |
| 123 | 2017-07-03 | 51.15 | 123000 | 348182.11 |
| 124 | 2017-08-01 | 49.68 | 124000 | 339175.70 |
| 125 | 2017-09-01 | 58.17 | 125000 | 398138.70 |
| 126 | 2017-10-02 | 55.67 | 126000 | 382027.70 |
| 127 | 2017-11-01 | 58.42 | 127000 | 401899.20 |
| 128 | 2017-12-01 | 70.68 | 128000 | 487241.62 |
| 129 | 2018-01-02 | 69 | 129000 | 476660.32 |
| 130 | 2018-02-01 | 76.85 | 130000 | 531889.07 |
| 131 | 2018-03-01 | 72.87 | 131000 | 505342.96 |
| 132 | 2018-04-02 | 85 | 132000 | 590462.77 |
| 133 | 2018-05-01 | 87.08 | 133000 | 605911.74 |
| 134 | 2018-06-01 | 94.82 | 134000 | 660767.47 |
| 135 | 2018-07-02 | 86 | 135000 | 600303.97 |
| 136 | 2018-08-01 | 83.87 | 136000 | 586435.97 |
| 137 | 2018-09-04 | 103.9 | 137000 | 727489.78 |
| 138 | 2018-10-01 | 105.19 | 138000 | 737522.13 |
| 139 | 2018-11-01 | 90.13 | 139000 | 632931.46 |
| 140 | 2018-12-03 | 86.46 | 140000 | 608159.14 |
| 141 | 2019-01-02 | 73.43 | 141000 | 517506.20 |
| 142 | 2019-02-01 | 82.53 | 142000 | 582639.47 |
| 143 | 2019-03-01 | 94.35 | 143000 | 667085.48 |
| 144 | 2019-04-01 | 95.43 | 144000 | 675721.43 |
| 145 | 2019-05-01 | 84.83 | 145000 | 601664.88 |
| 146 | 2019-06-03 | 109.32 | 146000 | 776362.54 |
| 147 | 2019-07-01 | 118.5 | 147000 | 842556.54 |
| 148 | 2019-08-01 | 122.56 | 148000 | 872423.88 |
| 149 | 2019-09-03 | 167.95 | 149000 | 1196525.38 |
| 150 | 2019-10-01 | 162.83 | 150000 | 1161048.99 |
| 151 | 2019-11-01 | 146.48 | 151000 | 1045466.35 |
| 152 | 2019-12-02 | 181.9 | 152000 | 1299268.22 |
| 153 | 2020-01-02 | 169.77 | 153000 | 1213626.53 |
| 154 | 2020-02-03 | 194.84 | 154000 | 1393843.22 |
| 155 | 2020-03-02 | 181.51 | 155000 | 1299483.28 |
| 156 | 2020-04-01 | 159.17 | 156000 | 1140544.67 |
| 157 | 2020-05-01 | 194.89 | 157000 | 1397499.03 |
| 158 | 2020-06-01 | 188.78 | 158000 | 1354686.02 |
| 159 | 2020-07-01 | 194.6 | 159000 | 1397450.36 |
| 160 | 2020-08-03 | 202.45 | 160000 | 1454822.33 |
| 161 | 2020-09-01 | 223.21 | 161000 | 1605005.39 |
| 162 | 2020-10-01 | 237.56 | 162000 | 1709189.96 |
| 163 | 2020-11-02 | 215.97 | 163000 | 1554854.84 |
| 164 | 2020-12-01 | 262.57 | 164000 | 1891346.97 |
| 165 | 2021-01-04 | 251.62 | 165000 | 1813471.82 |
| 166 | 2021-02-01 | 263.75 | 166000 | 1901894.97 |
| 167 | 2021-03-01 | 270.26 | 167000 | 1949838.42 |
| 168 | 2021-04-01 | 264.82 | 168000 | 1911590.58 |
| 169 | 2021-05-03 | 282.09 | 169000 | 2037253.26 |
| 170 | 2021-06-01 | 264.47 | 170000 | 1911001.66 |
| 171 | 2021-07-01 | 278.59 | 171000 | 2014029.66 |
| 172 | 2021-08-02 | 278.7 | 172000 | 2015824.89 |
| 173 | 2021-09-01 | 299.99 | 173000 | 2170814.52 |
| 174 | 2021-10-01 | 285.33 | 174000 | 2065730.52 |
| 175 | 2021-11-01 | 308.7 | 175000 | 2235924.51 |
| 176 | 2021-12-01 | 283.46 | 176000 | 2054110.34 |
| 177 | 2022-01-03 | 275.7 | 177000 | 1998877.02 |
| 178 | 2022-02-01 | 248.08 | 178000 | 1799626.81 |
| 179 | 2022-03-01 | 260.84 | 179000 | 1893190.65 |
| 180 | 2022-04-01 | 279.02 | 180000 | 2026142.06 |
| 181 | 2022-05-02 | 247.17 | 181000 | 1795858.91 |
| 182 | 2022-06-01 | 207.38 | 182000 | 1507757.38 |
| 183 | 2022-07-01 | 226.46 | 183000 | 1647478.62 |
| 184 | 2022-08-01 | 245.68 | 184000 | 1788302.60 |
| 185 | 2022-09-01 | 259.53 | 185000 | 1890116.63 |
| 186 | 2022-10-03 | 232.97 | 186000 | 1697684.28 |
| 187 | 2022-11-01 | 266.07 | 187000 | 1939888.51 |
| 188 | 2022-12-01 | 308 | 188000 | 2246595.75 |
| 189 | 2023-01-03 | 286.38 | 189000 | 2089896.40 |
| 190 | 2023-02-01 | 290.53 | 190000 | 2121181.58 |
| 191 | 2023-03-01 | 282.48 | 191000 | 2063407.92 |
| 192 | 2023-04-03 | 318.84 | 192000 | 2330003.76 |
| 193 | 2023-05-01 | 318.87 | 193000 | 2331222.99 |
| 194 | 2023-06-01 | 272.48 | 194000 | 1993070.88 |
| 195 | 2023-07-03 | 283.43 | 195000 | 2074165.29 |
| 196 | 2023-08-01 | 270.94 | 196000 | 1983762.39 |
| 197 | 2023-09-01 | 192.18 | 197000 | 1408099.20 |
| 198 | 2023-10-02 | 165.04 | 198000 | 1210244.93 |
| 199 | 2023-11-01 | 137.72 | 199000 | 1010906.28 |
| 200 | 2023-12-01 | 192.19 | 200000 | 1411732.48 |
| 201 | 2024-01-02 | 209.11 | 201000 | 1537018.42 |
| 202 | 2024-02-01 | 195.4 | 202000 | 1437245.99 |
| 203 | 2024-03-01 | 169.25 | 203000 | 1245902.17 |
| 204 | 2024-04-01 | 168.1 | 204000 | 1238436.66 |
| 205 | 2024-05-01 | 170.27 | 205000 | 1255423.62 |
| 206 | 2024-06-03 | 181.415 | 206000 | 1338597.20 |
| 207 | 2024-07-01 | 196.16 | 207000 | 1448395.35 |
| 208 | 2024-08-01 | 197.25 | 208000 | 1457443.63 |
| 209 | 2024-09-03 | 206.69 | 209000 | 1528194.04 |
| 210 | 2024-10-01 | 234.56 | 210000 | 1735255.13 |
| 211 | 2024-11-01 | 235.61 | 211000 | 1744022.94 |
| 212 | 2024-12-02 | 266.49 | 212000 | 1973601.65 |
| 213 | 2025-01-02 | 256.85 | 213000 | 1903208.65 |
| 214 | 2025-02-03 | 278.9 | 214000 | 2067594.87 |
| 215 | 2025-03-03 | 272.64 | 215000 | 2022187.04 |
| 216 | 2025-04-01 | 263.18 | 216000 | 1953021.66 |
| 217 | 2025-05-01 | 250.25 | 217000 | 1858069.95 |
| 218 | 2025-06-02 | 325 | 218000 | 2414077.86 |
| 219 | 2025-07-01 | 299.99 | 219000 | 2229305.29 |
| 220 | 2025-08-01 | 284.91 | 220000 | 2118241.80 |
| 221 | 2025-09-02 | 344.92 | 221000 | 2565402.66 |
| 222 | 2025-10-01 | 305.98 | 222000 | 2276779.62 |
| 223 | 2025-11-03 | 318.77 | 223000 | 2372949.28 |
| 224 | 2025-12-01 | 310.83 | 224000 | 2314843.29 |
| 225 | 2026-01-02 | 282.92 | 225000 | 2107989.23 |