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 | 2007-02-01 | 71.43 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 68.17 | 2000 | 1954.36 |
| 3 | 2007-04-02 | 69.12 | 3000 | 2981.60 |
| 4 | 2007-05-01 | 75.4 | 4000 | 4252.49 |
| 5 | 2007-06-01 | 76.94 | 5000 | 5339.35 |
| 6 | 2007-07-02 | 74.634 | 6000 | 6179.32 |
| 7 | 2007-08-01 | 68.724 | 7000 | 6690.00 |
| 8 | 2007-09-04 | 71.484 | 8000 | 7958.68 |
| 9 | 2007-10-01 | 76.533 | 9000 | 9520.81 |
| 10 | 2007-11-01 | 75.403 | 10000 | 10380.23 |
| 11 | 2007-12-03 | 78.183 | 11000 | 11762.94 |
| 12 | 2008-01-02 | 73.605 | 12000 | 12074.16 |
| 13 | 2008-02-01 | 68.875 | 13000 | 12298.25 |
| 14 | 2008-03-03 | 64.775 | 14000 | 12566.16 |
| 15 | 2008-04-01 | 69.092 | 15000 | 14403.65 |
| 16 | 2008-05-01 | 68.162 | 16000 | 15209.77 |
| 17 | 2008-06-02 | 66.602 | 17000 | 15861.67 |
| 18 | 2008-07-01 | 56.469 | 18000 | 14448.43 |
| 19 | 2008-08-01 | 60.779 | 19000 | 16551.21 |
| 20 | 2008-09-02 | 65.199 | 20000 | 18754.85 |
| 21 | 2008-10-01 | 61.319 | 21000 | 18638.75 |
| 22 | 2008-11-03 | 42.859 | 22000 | 14027.58 |
| 23 | 2008-12-01 | 34.699 | 23000 | 12356.85 |
| 24 | 2009-01-02 | 39.771 | 24000 | 15163.06 |
| 25 | 2009-02-02 | 32.611 | 25000 | 13433.25 |
| 26 | 2009-03-02 | 26.261 | 26000 | 11817.53 |
| 27 | 2009-04-01 | 31.321 | 27000 | 15094.55 |
| 28 | 2009-05-01 | 34.581 | 28000 | 17665.64 |
| 29 | 2009-06-01 | 39.731 | 29000 | 21296.51 |
| 30 | 2009-07-01 | 39.921 | 30000 | 22398.35 |
| 31 | 2009-08-03 | 45.611 | 31000 | 26590.82 |
| 32 | 2009-09-01 | 43.931 | 32000 | 26611.39 |
| 33 | 2009-10-01 | 47.465 | 33000 | 29752.13 |
| 34 | 2009-11-02 | 48.965 | 34000 | 31692.36 |
| 35 | 2009-12-01 | 54.615 | 35000 | 36349.30 |
| 36 | 2010-01-04 | 55.191 | 36000 | 37732.66 |
| 37 | 2010-02-01 | 53.611 | 37000 | 37652.45 |
| 38 | 2010-03-01 | 56.881 | 38000 | 40949.06 |
| 39 | 2010-04-01 | 61.706 | 39000 | 45422.62 |
| 40 | 2010-05-03 | 62.086 | 40000 | 46702.34 |
| 41 | 2010-06-01 | 53.096 | 41000 | 40939.88 |
| 42 | 2010-07-01 | 50.893 | 42000 | 40241.25 |
| 43 | 2010-08-02 | 59.493 | 43000 | 48041.30 |
| 44 | 2010-09-01 | 57.563 | 44000 | 47482.80 |
| 45 | 2010-10-01 | 61.982 | 45000 | 52127.96 |
| 46 | 2010-11-01 | 67.012 | 46000 | 57358.28 |
| 47 | 2010-12-01 | 69.222 | 47000 | 60249.91 |
| 48 | 2011-01-03 | 73.912 | 48000 | 65332.02 |
| 49 | 2011-02-01 | 72.332 | 49000 | 64935.43 |
| 50 | 2011-03-01 | 75.392 | 50000 | 68682.52 |
| 51 | 2011-04-01 | 78.434 | 51000 | 72453.80 |
| 52 | 2011-05-02 | 84.104 | 52000 | 78691.49 |
| 53 | 2011-06-01 | 85.084 | 53000 | 80608.43 |
| 54 | 2011-07-01 | 86.086 | 54000 | 82557.72 |
| 55 | 2011-08-01 | 79.866 | 55000 | 77592.65 |
| 56 | 2011-09-01 | 77.346 | 56000 | 76144.38 |
| 57 | 2011-10-03 | 66.916 | 57000 | 66876.42 |
| 58 | 2011-11-01 | 76.456 | 58000 | 77410.77 |
| 59 | 2011-12-01 | 80.066 | 59000 | 82065.85 |
| 60 | 2012-01-03 | 82.826 | 60000 | 85894.79 |
| 61 | 2012-02-01 | 85.486 | 61000 | 89653.35 |
| 62 | 2012-03-01 | 91.846 | 62000 | 97323.39 |
| 63 | 2012-04-02 | 97.289 | 63000 | 104090.99 |
| 64 | 2012-05-01 | 97.519 | 64000 | 105337.07 |
| 65 | 2012-06-01 | 85.459 | 65000 | 93310.23 |
| 66 | 2012-07-02 | 90.013 | 66000 | 99282.61 |
| 67 | 2012-08-01 | 94.933 | 67000 | 105709.27 |
| 68 | 2012-09-04 | 96.353 | 68000 | 108290.46 |
| 69 | 2012-10-01 | 99.263 | 69000 | 112560.99 |
| 70 | 2012-11-01 | 97.893 | 70000 | 112007.46 |
| 71 | 2012-12-03 | 102.903 | 71000 | 118739.81 |
| 72 | 2013-01-02 | 104.053 | 72000 | 121066.80 |
| 73 | 2013-02-01 | 112.723 | 73000 | 132154.44 |
| 74 | 2013-03-01 | 118.303 | 74000 | 139696.33 |
| 75 | 2013-04-01 | 127.663 | 75000 | 151748.95 |
| 76 | 2013-05-01 | 134.663 | 76000 | 161069.62 |
| 77 | 2013-06-03 | 135.273 | 77000 | 162799.24 |
| 78 | 2013-07-01 | 70.163 | 78000 | 85440.23 |
| 79 | 2013-08-01 | 76.643 | 79000 | 94331.18 |
| 80 | 2013-09-03 | 70.373 | 80000 | 87614.15 |
| 81 | 2013-10-01 | 73.013 | 81000 | 91900.94 |
| 82 | 2013-11-01 | 80.493 | 82000 | 102315.96 |
| 83 | 2013-12-02 | 81.973 | 83000 | 105197.21 |
| 84 | 2014-01-02 | 82.813 | 84000 | 107275.20 |
| 85 | 2014-02-03 | 72.203 | 85000 | 94531.10 |
| 86 | 2014-03-03 | 79.773 | 86000 | 105442.05 |
| 87 | 2014-04-01 | 83.593 | 87000 | 111491.24 |
| 88 | 2014-05-01 | 87.473 | 88000 | 117666.14 |
| 89 | 2014-06-02 | 88.933 | 89000 | 120630.09 |
| 90 | 2014-07-01 | 92.174 | 90000 | 126026.24 |
| 91 | 2014-08-01 | 84.964 | 91000 | 117168.26 |
| 92 | 2014-09-02 | 92.334 | 92000 | 128331.74 |
| 93 | 2014-10-01 | 89.277 | 93000 | 125082.93 |
| 94 | 2014-11-03 | 96.017 | 94000 | 135526.11 |
| 95 | 2014-12-01 | 102.927 | 95000 | 146279.44 |
| 96 | 2015-01-02 | 99.629 | 96000 | 142592.33 |
| 97 | 2015-02-02 | 96.699 | 97000 | 139398.82 |
| 98 | 2015-03-02 | 108.719 | 98000 | 157726.54 |
| 99 | 2015-04-01 | 101.497 | 99000 | 148249.06 |
| 100 | 2015-05-01 | 103.407 | 100000 | 152038.86 |
| 101 | 2015-06-01 | 104.847 | 101000 | 155156.08 |
| 102 | 2015-07-01 | 104.108 | 102000 | 155062.49 |
| 103 | 2015-08-03 | 108.518 | 103000 | 162630.91 |
| 104 | 2015-09-01 | 94.158 | 104000 | 142110.24 |
| 105 | 2015-10-01 | 97.718 | 105000 | 148483.26 |
| 106 | 2015-11-02 | 110.918 | 106000 | 169540.76 |
| 107 | 2015-12-01 | 110.518 | 107000 | 169929.35 |
| 108 | 2016-01-04 | 105.831 | 108000 | 163722.75 |
| 109 | 2016-02-01 | 106.225 | 109000 | 165332.28 |
| 110 | 2016-03-01 | 108.886 | 110000 | 170473.95 |
| 111 | 2016-04-01 | 120.201 | 111000 | 189188.93 |
| 112 | 2016-05-02 | 118.801 | 112000 | 187985.42 |
| 113 | 2016-06-01 | 118.401 | 113000 | 188352.47 |
| 114 | 2016-07-05 | 123.963 | 114000 | 198200.51 |
| 115 | 2016-08-01 | 127.219 | 115000 | 204406.43 |
| 116 | 2016-09-01 | 126.494 | 116000 | 204241.55 |
| 117 | 2016-10-03 | 121.495 | 117000 | 197169.99 |
| 118 | 2016-11-01 | 116.455 | 118000 | 189990.75 |
| 119 | 2016-12-01 | 110.215 | 119000 | 180810.49 |
| 120 | 2017-01-03 | 117.808 | 120000 | 194267.00 |
| 121 | 2017-02-01 | 122.188 | 121000 | 202489.68 |
| 122 | 2017-03-01 | 135.898 | 122000 | 226209.86 |
| 123 | 2017-04-03 | 134.104 | 123000 | 224223.65 |
| 124 | 2017-05-01 | 133.984 | 124000 | 225023.00 |
| 125 | 2017-06-01 | 143.303 | 125000 | 241674.05 |
| 126 | 2017-07-03 | 142.887 | 126000 | 241972.48 |
| 127 | 2017-08-01 | 140.823 | 127000 | 239477.19 |
| 128 | 2017-09-01 | 139.824 | 128000 | 238778.34 |
| 129 | 2017-10-02 | 140.221 | 129000 | 240456.30 |
| 130 | 2017-11-01 | 139.591 | 130000 | 240375.95 |
| 131 | 2017-12-01 | 148.231 | 131000 | 256254.05 |
| 132 | 2018-01-02 | 153.067 | 132000 | 265614.27 |
| 133 | 2018-02-01 | 156.608 | 133000 | 272758.90 |
| 134 | 2018-03-01 | 137.329 | 134000 | 240181.31 |
| 135 | 2018-04-02 | 129.613 | 135000 | 227686.43 |
| 136 | 2018-05-01 | 122.024 | 136000 | 215355.11 |
| 137 | 2018-06-01 | 126.401 | 137000 | 224079.90 |
| 138 | 2018-07-02 | 132.691 | 138000 | 236230.62 |
| 139 | 2018-08-01 | 135.917 | 139000 | 242973.89 |
| 140 | 2018-09-04 | 133.651 | 140000 | 239923.04 |
| 141 | 2018-10-01 | 137.281 | 141000 | 247439.42 |
| 142 | 2018-11-01 | 133.561 | 142000 | 241734.38 |
| 143 | 2018-12-03 | 133.968 | 143000 | 243471.02 |
| 144 | 2019-01-02 | 109.994 | 144000 | 200901.10 |
| 145 | 2019-02-01 | 125.617 | 145000 | 230436.10 |
| 146 | 2019-03-04 | 130.132 | 146000 | 239718.57 |
| 147 | 2019-04-01 | 138.336 | 147000 | 255831.31 |
| 148 | 2019-05-01 | 142.917 | 148000 | 265303.17 |
| 149 | 2019-06-03 | 130.447 | 149000 | 243154.55 |
| 150 | 2019-07-01 | 143.259 | 150000 | 268036.25 |
| 151 | 2019-08-01 | 144.949 | 151000 | 272198.23 |
| 152 | 2019-09-03 | 145.092 | 152000 | 273466.76 |
| 153 | 2019-10-01 | 151.337 | 153000 | 286237.23 |
| 154 | 2019-11-01 | 154.066 | 154000 | 292398.83 |
| 155 | 2019-12-02 | 158.515 | 155000 | 301842.50 |
| 156 | 2020-01-02 | 168.059 | 156000 | 321016.08 |
| 157 | 2020-02-03 | 175.866 | 157000 | 336928.53 |
| 158 | 2020-03-02 | 157.54 | 158000 | 302819.12 |
| 159 | 2020-04-01 | 101.917 | 159000 | 196902.10 |
| 160 | 2020-05-01 | 122.952 | 160000 | 238541.40 |
| 161 | 2020-06-01 | 142.781 | 161000 | 278012.00 |
| 162 | 2020-07-01 | 145.537 | 162000 | 284378.26 |
| 163 | 2020-08-03 | 170.353 | 163000 | 333868.55 |
| 164 | 2020-09-01 | 202.67 | 164000 | 398205.45 |
| 165 | 2020-10-01 | 199.034 | 165000 | 392061.44 |
| 166 | 2020-11-02 | 188.199 | 166000 | 371718.43 |
| 167 | 2020-12-01 | 233.819 | 167000 | 462824.09 |
| 168 | 2021-01-04 | 254.628 | 168000 | 505013.67 |
| 169 | 2021-02-01 | 263.261 | 169000 | 523135.83 |
| 170 | 2021-03-01 | 252.996 | 170000 | 503737.87 |
| 171 | 2021-04-01 | 266.303 | 171000 | 531233.30 |
| 172 | 2021-05-03 | 281.074 | 172000 | 561699.16 |
| 173 | 2021-06-01 | 278.409 | 173000 | 557373.42 |
| 174 | 2021-07-01 | 288.285 | 174000 | 578145.12 |
| 175 | 2021-08-02 | 297.138 | 175000 | 596899.49 |
| 176 | 2021-09-01 | 296.957 | 176000 | 597535.90 |
| 177 | 2021-10-01 | 280.232 | 177000 | 564881.91 |
| 178 | 2021-11-01 | 362.812 | 178000 | 732343.79 |
| 179 | 2021-12-01 | 332.356 | 179000 | 671867.70 |
| 180 | 2022-01-03 | 385.039 | 180000 | 779367.98 |
| 181 | 2022-02-01 | 327.666 | 181000 | 664237.72 |
| 182 | 2022-03-01 | 295.588 | 182000 | 600209.87 |
| 183 | 2022-04-01 | 322.481 | 183000 | 655817.78 |
| 184 | 2022-05-02 | 289.324 | 184000 | 589387.60 |
| 185 | 2022-06-01 | 255.911 | 185000 | 522321.33 |
| 186 | 2022-07-01 | 231.752 | 186000 | 474012.15 |
| 187 | 2022-08-01 | 277.108 | 187000 | 567780.69 |
| 188 | 2022-09-01 | 253.082 | 188000 | 519552.60 |
| 189 | 2022-10-03 | 207.828 | 189000 | 427650.56 |
| 190 | 2022-11-01 | 223.385 | 190000 | 460662.41 |
| 191 | 2022-12-01 | 233.958 | 191000 | 483465.95 |
| 192 | 2023-01-03 | 193.046 | 192000 | 399922.75 |
| 193 | 2023-02-01 | 226.35 | 193000 | 469916.81 |
| 194 | 2023-03-01 | 217.26 | 194000 | 452045.40 |
| 195 | 2023-04-03 | 224.709 | 195000 | 468544.28 |
| 196 | 2023-05-01 | 237.387 | 196000 | 495979.37 |
| 197 | 2023-06-01 | 208.636 | 197000 | 436909.10 |
| 198 | 2023-07-03 | 221.674 | 198000 | 465212.25 |
| 199 | 2023-08-01 | 223.288 | 199000 | 469599.44 |
| 200 | 2023-09-01 | 204.569 | 200000 | 431231.31 |
| 201 | 2023-10-02 | 186.076 | 201000 | 393248.08 |
| 202 | 2023-11-01 | 182.488 | 202000 | 386665.29 |
| 203 | 2023-12-01 | 196.702 | 203000 | 417782.67 |
| 204 | 2024-01-02 | 207.569 | 204000 | 441863.50 |
| 205 | 2024-02-01 | 214.264 | 205000 | 457115.51 |
| 206 | 2024-03-01 | 214.032 | 206000 | 457620.56 |
| 207 | 2024-04-01 | 223.186 | 207000 | 478192.67 |
| 208 | 2024-05-01 | 217.432 | 208000 | 466864.30 |
| 209 | 2024-06-03 | 228.221 | 209000 | 491030.15 |
| 210 | 2024-07-01 | 223.804 | 210000 | 482526.73 |
| 211 | 2024-08-01 | 236.18 | 211000 | 510209.68 |
| 212 | 2024-09-03 | 260.404 | 212000 | 563539.77 |
| 213 | 2024-10-01 | 258.892 | 213000 | 561267.65 |
| 214 | 2024-11-01 | 242.367 | 214000 | 526442.10 |
| 215 | 2024-12-02 | 257.98 | 215000 | 561354.89 |
| 216 | 2025-01-02 | 233.182 | 216000 | 508395.36 |
| 217 | 2025-02-03 | 237.4 | 217000 | 518591.66 |
| 218 | 2025-03-03 | 258.982 | 218000 | 566736.76 |
| 219 | 2025-04-01 | 250.178 | 219000 | 548470.74 |
| 220 | 2025-05-01 | 244.032 | 220000 | 535996.73 |
| 221 | 2025-06-02 | 251.486 | 221000 | 553368.85 |
| 222 | 2025-07-01 | 246.734 | 222000 | 543912.56 |
| 223 | 2025-08-01 | 235.432 | 223000 | 519997.88 |
| 224 | 2025-09-02 | 236.752 | 224000 | 523913.36 |
| 225 | 2025-10-01 | 224.752 | 225000 | 498358.31 |
| 226 | 2025-11-03 | 209.632 | 226000 | 465831.68 |
| 227 | 2025-12-01 | 226.672 | 227000 | 504696.95 |
| 228 | 2026-01-02 | 219.592 | 228000 | 489932.96 |