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 | 2007-03-29 | 8.76 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 10.38 | 2000 | 2184.93 |
| 3 | 2007-05-01 | 10.49 | 3000 | 3208.09 |
| 4 | 2007-06-01 | 10.04 | 4000 | 4070.47 |
| 5 | 2007-07-02 | 10.04 | 5000 | 5070.47 |
| 6 | 2007-08-01 | 9.15 | 6000 | 5620.99 |
| 7 | 2007-09-04 | 8.38 | 7000 | 6147.97 |
| 8 | 2007-10-01 | 9.79 | 8000 | 8182.41 |
| 9 | 2007-11-01 | 9.32 | 9000 | 8789.59 |
| 10 | 2007-12-03 | 8.43 | 10000 | 8950.24 |
| 11 | 2008-01-02 | 8.43 | 11000 | 9950.24 |
| 12 | 2008-02-01 | 9.58 | 12000 | 12307.63 |
| 13 | 2008-03-03 | 9.11 | 13000 | 12703.81 |
| 14 | 2008-04-01 | 8.55 | 14000 | 12922.89 |
| 15 | 2008-05-01 | 7.46 | 15000 | 12275.41 |
| 16 | 2008-06-02 | 7.2 | 16000 | 12847.58 |
| 17 | 2008-07-01 | 7.53 | 17000 | 14436.43 |
| 18 | 2008-08-01 | 7.91 | 18000 | 16164.96 |
| 19 | 2008-09-02 | 10.09 | 19000 | 21620.04 |
| 20 | 2008-10-01 | 9.08 | 20000 | 20455.89 |
| 21 | 2008-11-03 | 6.22 | 21000 | 15012.74 |
| 22 | 2008-12-01 | 4.6 | 22000 | 12102.67 |
| 23 | 2009-01-02 | 6.41 | 23000 | 17864.80 |
| 24 | 2009-02-02 | 5.43 | 24000 | 16133.52 |
| 25 | 2009-03-02 | 4.5 | 25000 | 14370.32 |
| 26 | 2009-04-01 | 5.04 | 26000 | 17094.76 |
| 27 | 2009-05-01 | 5.58 | 27000 | 19926.34 |
| 28 | 2009-06-01 | 6.98 | 28000 | 25925.78 |
| 29 | 2009-07-01 | 7.71 | 29000 | 29637.22 |
| 30 | 2009-08-03 | 8 | 30000 | 31751.98 |
| 31 | 2009-09-01 | 7.87 | 31000 | 32236.01 |
| 32 | 2009-10-01 | 7.83 | 32000 | 33072.17 |
| 33 | 2009-11-02 | 7.9 | 33000 | 34367.83 |
| 34 | 2009-12-01 | 10.08 | 34000 | 44851.61 |
| 35 | 2010-01-04 | 11.52 | 35000 | 52258.98 |
| 36 | 2010-02-01 | 12.46 | 36000 | 57523.17 |
| 37 | 2010-03-01 | 15.94 | 37000 | 74589.03 |
| 38 | 2010-04-01 | 17.39 | 38000 | 82374.11 |
| 39 | 2010-05-03 | 14.11 | 39000 | 67837.19 |
| 40 | 2010-06-01 | 12.66 | 40000 | 61865.97 |
| 41 | 2010-07-01 | 13.01 | 41000 | 64576.32 |
| 42 | 2010-08-02 | 13.61 | 42000 | 68554.47 |
| 43 | 2010-09-01 | 9.48 | 43000 | 48751.39 |
| 44 | 2010-10-01 | 10.44 | 44000 | 54688.24 |
| 45 | 2010-11-01 | 11 | 45000 | 58621.71 |
| 46 | 2010-12-01 | 10.6 | 46000 | 57490.01 |
| 47 | 2011-01-03 | 11.9 | 47000 | 65540.67 |
| 48 | 2011-02-01 | 14.24 | 48000 | 79428.50 |
| 49 | 2011-03-01 | 15.03 | 49000 | 84835.00 |
| 50 | 2011-04-01 | 16.2 | 50000 | 92438.92 |
| 51 | 2011-05-02 | 16.61 | 51000 | 95778.42 |
| 52 | 2011-06-01 | 16.26 | 52000 | 94760.21 |
| 53 | 2011-07-01 | 16.04 | 53000 | 94478.10 |
| 54 | 2011-08-01 | 13.67 | 54000 | 81518.43 |
| 55 | 2011-09-01 | 13.2 | 55000 | 79715.67 |
| 56 | 2011-10-03 | 11.59 | 56000 | 70992.78 |
| 57 | 2011-11-01 | 15.41 | 57000 | 95391.60 |
| 58 | 2011-12-01 | 13.55 | 58000 | 84877.76 |
| 59 | 2012-01-03 | 15.8 | 59000 | 99971.85 |
| 60 | 2012-02-01 | 17.1 | 60000 | 109197.38 |
| 61 | 2012-03-01 | 16.61 | 61000 | 107068.33 |
| 62 | 2012-04-02 | 17.61 | 62000 | 114514.35 |
| 63 | 2012-05-01 | 17.77 | 63000 | 116554.80 |
| 64 | 2012-06-01 | 14.82 | 64000 | 98205.52 |
| 65 | 2012-07-02 | 16.08 | 65000 | 107554.98 |
| 66 | 2012-08-01 | 12.09 | 66000 | 81866.90 |
| 67 | 2012-09-04 | 12.62 | 67000 | 86455.77 |
| 68 | 2012-10-01 | 12.12 | 68000 | 84030.42 |
| 69 | 2012-11-01 | 7.99 | 69000 | 56396.29 |
| 70 | 2012-12-03 | 8.74 | 70000 | 62690.06 |
| 71 | 2013-01-02 | 10.5 | 71000 | 76314.15 |
| 72 | 2013-02-01 | 12.56 | 72000 | 92286.25 |
| 73 | 2013-03-01 | 11.92 | 73000 | 88583.77 |
| 74 | 2013-04-01 | 10.85 | 74000 | 81632.04 |
| 75 | 2013-05-01 | 9.41 | 75000 | 71797.93 |
| 76 | 2013-06-03 | 10.6 | 76000 | 81877.58 |
| 77 | 2013-07-01 | 10.81 | 77000 | 84499.68 |
| 78 | 2013-08-01 | 11.78 | 78000 | 93081.98 |
| 79 | 2013-09-03 | 13.08 | 79000 | 104354.19 |
| 80 | 2013-10-01 | 14.08 | 80000 | 113332.34 |
| 81 | 2013-11-01 | 13.9 | 81000 | 112883.49 |
| 82 | 2013-12-02 | 15.96 | 82000 | 130612.98 |
| 83 | 2014-01-02 | 16.44 | 83000 | 135541.19 |
| 84 | 2014-02-03 | 20.09 | 84000 | 166633.98 |
| 85 | 2014-03-03 | 20.28 | 85000 | 169209.91 |
| 86 | 2014-04-01 | 17.7 | 86000 | 148683.20 |
| 87 | 2014-05-01 | 19.83 | 87000 | 167575.59 |
| 88 | 2014-06-02 | 21.17 | 88000 | 179899.40 |
| 89 | 2014-07-01 | 25.44 | 89000 | 217185.21 |
| 90 | 2014-08-01 | 25.59 | 90000 | 219465.78 |
| 91 | 2014-09-02 | 27 | 91000 | 232558.27 |
| 92 | 2014-10-01 | 28.58 | 92000 | 247167.23 |
| 93 | 2014-11-03 | 32.68 | 93000 | 283625.09 |
| 94 | 2014-12-01 | 32.2 | 94000 | 280459.24 |
| 95 | 2015-01-02 | 34.73 | 95000 | 303495.33 |
| 96 | 2015-02-02 | 36.47 | 96000 | 319700.68 |
| 97 | 2015-03-02 | 40.33 | 97000 | 354537.93 |
| 98 | 2015-04-01 | 33.72 | 98000 | 297429.93 |
| 99 | 2015-05-01 | 29.28 | 99000 | 259266.56 |
| 100 | 2015-06-01 | 35.21 | 100000 | 312775.12 |
| 101 | 2015-07-01 | 30.25 | 101000 | 269714.78 |
| 102 | 2015-08-03 | 26.61 | 102000 | 238259.84 |
| 103 | 2015-09-01 | 24.77 | 103000 | 222784.90 |
| 104 | 2015-10-01 | 26.61 | 104000 | 240334.13 |
| 105 | 2015-11-02 | 29.66 | 105000 | 268880.88 |
| 106 | 2015-12-01 | 26.16 | 106000 | 238151.85 |
| 107 | 2016-01-04 | 23.65 | 107000 | 216301.65 |
| 108 | 2016-02-01 | 31.4 | 108000 | 288182.74 |
| 109 | 2016-03-01 | 33.22 | 109000 | 305886.33 |
| 110 | 2016-04-01 | 34.49 | 110000 | 318580.36 |
| 111 | 2016-05-02 | 27.15 | 111000 | 251781.58 |
| 112 | 2016-06-01 | 26.35 | 112000 | 245362.60 |
| 113 | 2016-07-01 | 24.57 | 113000 | 229787.82 |
| 114 | 2016-08-01 | 21.56 | 114000 | 202637.18 |
| 115 | 2016-09-01 | 22.14 | 115000 | 209088.46 |
| 116 | 2016-10-03 | 23.49 | 116000 | 222837.75 |
| 117 | 2016-11-01 | 22.8 | 117000 | 217292.07 |
| 118 | 2016-12-01 | 26.2 | 118000 | 250695.27 |
| 119 | 2017-01-03 | 28.45 | 119000 | 273224.45 |
| 120 | 2017-02-01 | 25.6 | 120000 | 246853.98 |
| 121 | 2017-03-01 | 26.6 | 121000 | 257496.72 |
| 122 | 2017-04-03 | 25.05 | 122000 | 243492.21 |
| 123 | 2017-05-01 | 24.45 | 123000 | 238660.06 |
| 124 | 2017-06-01 | 24.65 | 124000 | 241612.29 |
| 125 | 2017-07-03 | 24.45 | 125000 | 240651.95 |
| 126 | 2017-08-01 | 27.1 | 126000 | 267734.88 |
| 127 | 2017-09-01 | 26.75 | 127000 | 265277.05 |
| 128 | 2017-10-02 | 23.25 | 128000 | 231567.90 |
| 129 | 2017-11-01 | 20.3 | 129000 | 203186.17 |
| 130 | 2017-12-01 | 22 | 130000 | 221201.76 |
| 131 | 2018-01-02 | 21.45 | 131000 | 216671.71 |
| 132 | 2018-02-01 | 22.6 | 132000 | 229288.15 |
| 133 | 2018-03-01 | 18.05 | 133000 | 184126.15 |
| 134 | 2018-04-02 | 16.35 | 134000 | 167784.63 |
| 135 | 2018-05-01 | 18.25 | 135000 | 188282.54 |
| 136 | 2018-06-01 | 24.4 | 136000 | 252731.18 |
| 137 | 2018-07-02 | 24.55 | 137000 | 255284.85 |
| 138 | 2018-08-01 | 21.7 | 138000 | 226648.93 |
| 139 | 2020-01-14 | 27 | 139000 | 283005.58 |
| 140 | 2020-02-03 | 28.66 | 140000 | 301405.19 |
| 141 | 2020-03-02 | 26.15 | 141000 | 276008.57 |
| 142 | 2020-04-01 | 20.46 | 142000 | 216951.64 |
| 143 | 2020-05-01 | 22.23 | 143000 | 236720.18 |
| 144 | 2020-06-01 | 26.55 | 144000 | 283722.48 |
| 145 | 2020-07-01 | 27.94 | 145000 | 299576.51 |
| 146 | 2020-08-03 | 30.31 | 146000 | 325987.97 |
| 147 | 2020-09-01 | 27.07 | 147000 | 292141.35 |
| 148 | 2020-10-01 | 26.16 | 148000 | 283320.57 |
| 149 | 2020-11-02 | 23 | 149000 | 250096.83 |
| 150 | 2020-12-01 | 28.87 | 150000 | 314925.89 |
| 151 | 2021-01-04 | 31.05 | 151000 | 339706.23 |
| 152 | 2021-02-01 | 31.54 | 152000 | 346067.13 |
| 153 | 2021-03-01 | 34.27 | 153000 | 377021.58 |
| 154 | 2021-04-01 | 39.595 | 154000 | 436604.59 |
| 155 | 2021-05-03 | 37.26 | 155000 | 411857.11 |
| 156 | 2021-06-01 | 35.21 | 156000 | 390197.23 |
| 157 | 2021-07-01 | 35.46 | 157000 | 393967.73 |
| 158 | 2021-08-02 | 37.46 | 158000 | 417188.13 |
| 159 | 2021-09-01 | 37.54 | 159000 | 419079.08 |
| 160 | 2021-10-01 | 37.35 | 160000 | 417958.01 |
| 161 | 2021-11-01 | 36.65 | 161000 | 411124.80 |
| 162 | 2021-12-01 | 42.43 | 162000 | 476962.49 |
| 163 | 2022-01-03 | 45.62 | 163000 | 513821.79 |
| 164 | 2022-02-01 | 41.7 | 164000 | 470670.51 |
| 165 | 2022-03-01 | 39.9 | 165000 | 451353.80 |
| 166 | 2022-04-01 | 37.92 | 166000 | 429955.79 |
| 167 | 2022-05-02 | 42.4 | 167000 | 481752.25 |
| 168 | 2022-06-01 | 51.7 | 168000 | 588419.61 |
| 169 | 2022-07-01 | 39.13 | 169000 | 446355.11 |
| 170 | 2022-08-01 | 55.24 | 170000 | 631121.56 |
| 171 | 2022-09-01 | 63.3 | 171000 | 724207.72 |
| 172 | 2022-10-03 | 57.07 | 172000 | 653931.04 |
| 173 | 2022-11-01 | 71.86 | 173000 | 824400.81 |
| 174 | 2022-12-01 | 90.51 | 174000 | 1039359.55 |
| 175 | 2023-01-03 | 83.86 | 175000 | 963995.16 |
| 176 | 2023-02-01 | 79.74 | 176000 | 917634.56 |
| 177 | 2023-03-01 | 102 | 177000 | 1174798.91 |
| 178 | 2023-04-03 | 112.72 | 178000 | 1299267.97 |
| 179 | 2023-05-01 | 105.11 | 179000 | 1212551.25 |
| 180 | 2023-06-01 | 231.02 | 180000 | 2666051.75 |
| 181 | 2023-07-03 | 249.2 | 181000 | 2876855.32 |
| 182 | 2023-08-01 | 337.56 | 182000 | 3897915.26 |
| 183 | 2023-09-01 | 282.16 | 183000 | 3259193.42 |
| 184 | 2023-10-02 | 288.86 | 184000 | 3337584.24 |
| 185 | 2023-11-01 | 252.27 | 185000 | 2915811.25 |
| 186 | 2023-12-01 | 269.63 | 186000 | 3117463.26 |
| 187 | 2024-01-02 | 285.45 | 187000 | 3301374.17 |
| 188 | 2024-02-01 | 583.5 | 188000 | 6749473.74 |
| 189 | 2024-03-01 | 905.48 | 189000 | 10474887.71 |
| 190 | 2024-04-01 | 1037.15 | 190000 | 11999089.18 |
| 191 | 2024-05-01 | 738.3 | 191000 | 8542606.85 |
| 192 | 2024-06-03 | 770.59 | 192000 | 8917222.96 |
| 193 | 2024-07-01 | 812.32 | 193000 | 9401120.11 |
| 194 | 2024-08-01 | 672.24 | 194000 | 7780950.00 |
| 195 | 2024-09-03 | 441.78 | 195000 | 5114453.66 |
| 196 | 2024-10-01 | 405.5 | 196000 | 4695442.84 |
| 197 | 2024-11-01 | 260.5 | 197000 | 3017431.22 |
| 198 | 2024-12-02 | 420 | 198000 | 4865956.29 |
| 199 | 2025-01-02 | 300.5 | 199000 | 3482475.87 |
| 200 | 2025-02-03 | 268.5 | 200000 | 3112629.85 |
| 201 | 2025-03-03 | 360.7 | 201000 | 4182473.33 |
| 202 | 2025-04-01 | 350.5 | 202000 | 4065199.89 |
| 203 | 2025-05-01 | 327.3 | 203000 | 3797119.61 |
| 204 | 2025-06-02 | 412 | 204000 | 4780753.38 |
| 205 | 2025-07-01 | 472 | 205000 | 5477979.60 |
| 206 | 2025-08-01 | 566.4 | 206000 | 6574575.52 |
| 207 | 2025-09-02 | 407.8 | 207000 | 4734601.51 |
| 208 | 2025-10-01 | 523.9 | 208000 | 6083534.90 |
| 209 | 2025-11-03 | 507.5 | 209000 | 5894097.85 |
| 210 | 2025-12-01 | 334.1 | 210000 | 3881232.69 |
| 211 | 2026-01-02 | 309.6 | 211000 | 3597616.71 |