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 | 2007-02-02 | 71.42 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 65.49 | 2000 | 1916.97 |
| 3 | 2007-04-02 | 62.92 | 3000 | 2841.74 |
| 4 | 2007-05-01 | 60.96 | 4000 | 3753.22 |
| 5 | 2007-06-01 | 61.76 | 5000 | 4802.48 |
| 6 | 2007-07-02 | 53.175 | 6000 | 5134.90 |
| 7 | 2007-08-01 | 42.655 | 7000 | 5119.03 |
| 8 | 2007-09-04 | 46.435 | 8000 | 6572.67 |
| 9 | 2007-10-01 | 50.523 | 9000 | 8151.30 |
| 10 | 2007-11-01 | 45.503 | 10000 | 8341.38 |
| 11 | 2007-12-03 | 39.263 | 11000 | 8197.50 |
| 12 | 2008-01-02 | 35.464 | 12000 | 8404.33 |
| 13 | 2008-02-01 | 37.154 | 13000 | 9804.83 |
| 14 | 2008-03-03 | 32.454 | 14000 | 9564.51 |
| 15 | 2008-04-01 | 37.472 | 15000 | 12043.36 |
| 16 | 2008-05-01 | 39.572 | 16000 | 13718.30 |
| 17 | 2008-06-02 | 36.952 | 17000 | 13810.03 |
| 18 | 2008-07-01 | 30.046 | 18000 | 12229.06 |
| 19 | 2008-08-01 | 30.316 | 19000 | 13338.95 |
| 20 | 2008-09-02 | 31.556 | 20000 | 14884.55 |
| 21 | 2008-10-01 | 27.986 | 21000 | 14200.63 |
| 22 | 2008-11-03 | 12.666 | 22000 | 7426.97 |
| 23 | 2008-12-01 | 5.986 | 23000 | 4510.01 |
| 24 | 2009-01-02 | 8.245 | 24000 | 7212.00 |
| 25 | 2009-02-02 | 6.575 | 25000 | 6751.23 |
| 26 | 2009-03-02 | 4.485 | 26000 | 5605.22 |
| 27 | 2009-04-01 | 4.719 | 27000 | 6897.66 |
| 28 | 2009-05-01 | 5.869 | 28000 | 9578.59 |
| 29 | 2009-06-01 | 6.429 | 29000 | 11492.55 |
| 30 | 2009-07-01 | 5.976 | 30000 | 11682.76 |
| 31 | 2009-08-03 | 6.786 | 31000 | 14266.27 |
| 32 | 2009-09-01 | 7.176 | 32000 | 16086.17 |
| 33 | 2009-10-01 | 7.833 | 33000 | 18558.94 |
| 34 | 2009-11-02 | 7.723 | 34000 | 19298.31 |
| 35 | 2009-12-01 | 8.593 | 35000 | 22472.28 |
| 36 | 2010-01-04 | 9.233 | 36000 | 25146.00 |
| 37 | 2010-02-01 | 8.723 | 37000 | 24757.02 |
| 38 | 2010-03-01 | 9.293 | 38000 | 27374.75 |
| 39 | 2010-04-01 | 10.613 | 39000 | 32263.13 |
| 40 | 2010-05-03 | 12.097 | 40000 | 37774.43 |
| 41 | 2010-06-01 | 10.071 | 41000 | 32447.99 |
| 42 | 2010-07-01 | 9.543 | 42000 | 31746.81 |
| 43 | 2010-08-02 | 11.413 | 43000 | 38967.76 |
| 44 | 2010-09-01 | 11.155 | 44000 | 39086.86 |
| 45 | 2010-10-01 | 11.461 | 45000 | 41159.08 |
| 46 | 2010-11-01 | 12.215 | 46000 | 44866.87 |
| 47 | 2010-12-01 | 11.867 | 47000 | 44588.63 |
| 48 | 2011-01-03 | 12.905 | 48000 | 49488.77 |
| 49 | 2011-02-01 | 13.389 | 49000 | 52344.84 |
| 50 | 2011-03-01 | 13.637 | 50000 | 54314.41 |
| 51 | 2011-04-01 | 14.019 | 51000 | 56835.87 |
| 52 | 2011-05-02 | 15.029 | 52000 | 61930.61 |
| 53 | 2011-06-01 | 14.565 | 53000 | 61018.59 |
| 54 | 2011-07-01 | 14.887 | 54000 | 63367.57 |
| 55 | 2011-08-01 | 14.167 | 55000 | 61302.84 |
| 56 | 2011-09-01 | 12.545 | 56000 | 55284.19 |
| 57 | 2011-10-03 | 9.956 | 57000 | 44874.80 |
| 58 | 2011-11-01 | 12.204 | 58000 | 56007.24 |
| 59 | 2011-12-01 | 11.844 | 59000 | 55355.11 |
| 60 | 2012-01-03 | 12.906 | 60000 | 61318.56 |
| 61 | 2012-02-01 | 14.326 | 61000 | 69065.22 |
| 62 | 2012-03-01 | 14.104 | 62000 | 68994.97 |
| 63 | 2012-04-02 | 15.164 | 63000 | 75180.35 |
| 64 | 2012-05-01 | 15.846 | 64000 | 79561.58 |
| 65 | 2012-06-01 | 13.926 | 65000 | 70921.41 |
| 66 | 2012-07-02 | 16.063 | 66000 | 82804.58 |
| 67 | 2012-08-01 | 16.293 | 67000 | 84990.22 |
| 68 | 2012-09-04 | 16.593 | 68000 | 87555.13 |
| 69 | 2012-10-01 | 15.907 | 69000 | 84935.37 |
| 70 | 2012-11-01 | 15.953 | 70000 | 86180.98 |
| 71 | 2012-12-03 | 15.791 | 71000 | 86305.83 |
| 72 | 2013-01-02 | 16.903 | 72000 | 93383.47 |
| 73 | 2013-02-01 | 17.769 | 73000 | 99167.84 |
| 74 | 2013-03-01 | 17.991 | 74000 | 101406.81 |
| 75 | 2013-04-01 | 18.871 | 75000 | 107366.95 |
| 76 | 2013-05-01 | 20.425 | 76000 | 117208.47 |
| 77 | 2013-06-03 | 18.455 | 77000 | 106903.66 |
| 78 | 2013-07-01 | 17.359 | 78000 | 101554.90 |
| 79 | 2013-08-01 | 17.407 | 79000 | 102835.71 |
| 80 | 2013-09-03 | 15.435 | 80000 | 92185.68 |
| 81 | 2013-10-01 | 16.859 | 81000 | 101690.54 |
| 82 | 2013-11-01 | 17.595 | 82000 | 107129.96 |
| 83 | 2013-12-02 | 15.911 | 83000 | 97876.66 |
| 84 | 2014-01-02 | 16.201 | 84000 | 100660.60 |
| 85 | 2014-02-03 | 16.737 | 85000 | 104990.89 |
| 86 | 2014-03-03 | 18.571 | 86000 | 117495.54 |
| 87 | 2014-04-01 | 18.703 | 87000 | 119330.68 |
| 88 | 2014-05-01 | 19.709 | 88000 | 126749.26 |
| 89 | 2014-06-02 | 20.453 | 89000 | 132533.95 |
| 90 | 2014-07-01 | 20.835 | 90000 | 136009.28 |
| 91 | 2014-08-01 | 20.603 | 91000 | 135494.80 |
| 92 | 2014-09-02 | 21.929 | 92000 | 145215.19 |
| 93 | 2014-10-01 | 19.71 | 93000 | 131520.83 |
| 94 | 2014-11-03 | 22.916 | 94000 | 153913.82 |
| 95 | 2014-12-01 | 23.526 | 95000 | 159010.84 |
| 96 | 2015-01-02 | 24.526 | 96000 | 166769.79 |
| 97 | 2015-02-02 | 26.278 | 97000 | 179682.88 |
| 98 | 2015-03-02 | 25.356 | 98000 | 174378.46 |
| 99 | 2015-04-01 | 25.532 | 99000 | 176588.85 |
| 100 | 2015-05-01 | 23.586 | 100000 | 164129.59 |
| 101 | 2015-06-01 | 23.596 | 101000 | 165199.18 |
| 102 | 2015-07-01 | 21.971 | 102000 | 154822.30 |
| 103 | 2015-08-03 | 23.421 | 103000 | 166039.97 |
| 104 | 2015-09-01 | 20.157 | 104000 | 143900.29 |
| 105 | 2015-10-01 | 21.511 | 105000 | 154566.46 |
| 106 | 2015-11-02 | 24.591 | 106000 | 177697.68 |
| 107 | 2015-12-01 | 24.059 | 107000 | 174853.38 |
| 108 | 2016-01-04 | 23.466 | 108000 | 171543.64 |
| 109 | 2016-02-01 | 22.158 | 109000 | 162981.76 |
| 110 | 2016-03-01 | 22.77 | 110000 | 168483.29 |
| 111 | 2016-04-01 | 25.78 | 111000 | 191755.34 |
| 112 | 2016-05-02 | 25.562 | 112000 | 191133.83 |
| 113 | 2016-06-01 | 25.922 | 113000 | 194825.64 |
| 114 | 2016-07-01 | 28.762 | 114000 | 217170.63 |
| 115 | 2016-08-01 | 30.824 | 115000 | 233739.99 |
| 116 | 2016-09-01 | 28.664 | 116000 | 218360.60 |
| 117 | 2016-10-03 | 27.032 | 117000 | 206928.12 |
| 118 | 2016-11-01 | 24.468 | 118000 | 188300.87 |
| 119 | 2016-12-01 | 23.674 | 119000 | 183190.41 |
| 120 | 2017-01-03 | 26.256 | 120000 | 204170.03 |
| 121 | 2017-02-01 | 25.588 | 121000 | 199975.58 |
| 122 | 2017-03-01 | 27.942 | 122000 | 219372.58 |
| 123 | 2017-04-03 | 27.384 | 123000 | 215991.73 |
| 124 | 2017-05-01 | 27.886 | 124000 | 220951.26 |
| 125 | 2017-06-01 | 27.716 | 125000 | 220604.28 |
| 126 | 2017-07-03 | 28.962 | 126000 | 231521.77 |
| 127 | 2017-08-01 | 29.178 | 127000 | 234248.47 |
| 128 | 2017-09-01 | 29.222 | 128000 | 235601.71 |
| 129 | 2017-10-02 | 28.643 | 129000 | 231933.54 |
| 130 | 2017-11-01 | 28.759 | 130000 | 233872.83 |
| 131 | 2017-12-01 | 30.071 | 131000 | 245542.23 |
| 132 | 2018-01-02 | 29.565 | 132000 | 242410.53 |
| 133 | 2018-02-01 | 27.397 | 133000 | 225634.58 |
| 134 | 2018-03-01 | 24.745 | 134000 | 204793.39 |
| 135 | 2018-04-02 | 25.821 | 135000 | 214698.53 |
| 136 | 2018-05-01 | 26.801 | 136000 | 223847.12 |
| 137 | 2018-06-01 | 28.081 | 137000 | 235537.92 |
| 138 | 2018-07-02 | 29.576 | 138000 | 249077.69 |
| 139 | 2018-08-01 | 30.308 | 139000 | 256242.31 |
| 140 | 2018-09-04 | 30.808 | 140000 | 261469.62 |
| 141 | 2018-10-01 | 29.582 | 141000 | 252064.47 |
| 142 | 2018-11-01 | 28.422 | 142000 | 243180.26 |
| 143 | 2018-12-03 | 30.714 | 143000 | 263790.74 |
| 144 | 2019-01-02 | 25.353 | 144000 | 218747.17 |
| 145 | 2019-02-01 | 31.301 | 145000 | 271066.87 |
| 146 | 2019-03-01 | 31.781 | 146000 | 276223.67 |
| 147 | 2019-04-01 | 34.213 | 147000 | 298361.33 |
| 148 | 2019-05-01 | 34.009 | 148000 | 297582.31 |
| 149 | 2019-06-03 | 34.025 | 149000 | 298722.31 |
| 150 | 2019-07-01 | 34.697 | 150000 | 305622.13 |
| 151 | 2019-08-01 | 35.777 | 151000 | 316135.11 |
| 152 | 2019-09-03 | 38.577 | 152000 | 341876.65 |
| 153 | 2019-10-01 | 38.328 | 153000 | 340669.97 |
| 154 | 2019-11-01 | 39.468 | 154000 | 351802.61 |
| 155 | 2019-12-02 | 37.584 | 155000 | 336009.36 |
| 156 | 2020-01-02 | 38.261 | 156000 | 343061.89 |
| 157 | 2020-02-03 | 40.205 | 157000 | 361492.49 |
| 158 | 2020-03-02 | 37.805 | 158000 | 340913.53 |
| 159 | 2020-04-01 | 19.403 | 159000 | 175970.12 |
| 160 | 2020-05-01 | 23.027 | 160000 | 209836.98 |
| 161 | 2020-06-01 | 25.859 | 161000 | 236644.00 |
| 162 | 2020-07-01 | 26.571 | 162000 | 244159.74 |
| 163 | 2020-08-03 | 26.711 | 163000 | 246446.20 |
| 164 | 2020-09-01 | 27.385 | 164000 | 253664.78 |
| 165 | 2020-10-01 | 27.017 | 165000 | 251256.03 |
| 166 | 2020-11-02 | 25.801 | 166000 | 240947.33 |
| 167 | 2020-12-01 | 28.761 | 167000 | 269589.82 |
| 168 | 2021-01-04 | 27.72 | 168000 | 260832.06 |
| 169 | 2021-02-01 | 30.233 | 169000 | 285478.20 |
| 170 | 2021-03-01 | 30.255 | 170000 | 286685.94 |
| 171 | 2021-04-01 | 34.041 | 171000 | 323560.77 |
| 172 | 2021-05-03 | 37.53 | 172000 | 357723.82 |
| 173 | 2021-06-01 | 39.369 | 173000 | 376252.57 |
| 174 | 2021-07-01 | 40.072 | 174000 | 383971.20 |
| 175 | 2021-08-02 | 42.876 | 175000 | 411839.22 |
| 176 | 2021-09-01 | 45.847 | 176000 | 441376.73 |
| 177 | 2021-10-01 | 41.272 | 177000 | 398332.44 |
| 178 | 2021-11-01 | 45.851 | 178000 | 443526.18 |
| 179 | 2021-12-01 | 42.505 | 179000 | 412159.64 |
| 180 | 2022-01-03 | 50.368 | 180000 | 489405.05 |
| 181 | 2022-02-01 | 43.236 | 181000 | 421106.35 |
| 182 | 2022-03-01 | 39.8 | 182000 | 388640.69 |
| 183 | 2022-04-01 | 46.208 | 183000 | 452213.79 |
| 184 | 2022-05-02 | 39.608 | 184000 | 388623.01 |
| 185 | 2022-06-01 | 37.332 | 185000 | 367291.51 |
| 186 | 2022-07-01 | 34.181 | 186000 | 337290.34 |
| 187 | 2022-08-01 | 37.641 | 187000 | 372432.83 |
| 188 | 2022-09-01 | 34.373 | 188000 | 341098.13 |
| 189 | 2022-10-03 | 27.831 | 189000 | 277179.04 |
| 190 | 2022-11-01 | 28.119 | 190000 | 281047.34 |
| 191 | 2022-12-01 | 30.689 | 191000 | 307734.30 |
| 192 | 2023-01-03 | 28.302 | 192000 | 284798.63 |
| 193 | 2023-02-01 | 33.077 | 193000 | 333848.71 |
| 194 | 2023-03-01 | 28.643 | 194000 | 290096.01 |
| 195 | 2023-04-03 | 27.59 | 195000 | 280431.23 |
| 196 | 2023-05-01 | 27.911 | 196000 | 284693.95 |
| 197 | 2023-06-01 | 26.069 | 197000 | 266905.44 |
| 198 | 2023-07-03 | 28.695 | 198000 | 294791.54 |
| 199 | 2023-08-01 | 28.669 | 199000 | 295524.43 |
| 200 | 2023-09-01 | 27.101 | 200000 | 280361.25 |
| 201 | 2023-10-02 | 23.258 | 201000 | 241605.21 |
| 202 | 2023-11-01 | 22.832 | 202000 | 238179.90 |
| 203 | 2023-12-01 | 27.919 | 203000 | 292246.70 |
| 204 | 2024-01-02 | 31.211 | 204000 | 327706.25 |
| 205 | 2024-02-01 | 28.97 | 205000 | 305176.42 |
| 206 | 2024-03-01 | 29.681 | 206000 | 313666.25 |
| 207 | 2024-04-01 | 29.035 | 207000 | 307839.38 |
| 208 | 2024-05-01 | 25.756 | 208000 | 274074.26 |
| 209 | 2024-06-03 | 27.429 | 209000 | 292876.95 |
| 210 | 2024-07-01 | 27.961 | 210000 | 299557.45 |
| 211 | 2024-08-01 | 32.356 | 211000 | 347642.86 |
| 212 | 2024-09-03 | 34.521 | 212000 | 371904.29 |
| 213 | 2024-10-01 | 35.793 | 213000 | 386607.90 |
| 214 | 2024-11-01 | 33.324 | 214000 | 360939.70 |
| 215 | 2024-12-02 | 35.248 | 215000 | 382778.97 |
| 216 | 2025-01-02 | 30.405 | 216000 | 331185.96 |
| 217 | 2025-02-03 | 31.502 | 217000 | 344135.01 |
| 218 | 2025-03-03 | 34.078 | 218000 | 373275.82 |
| 219 | 2025-04-01 | 32.155 | 219000 | 353212.10 |
| 220 | 2025-05-01 | 31.275 | 220000 | 344545.59 |
| 221 | 2025-06-02 | 31.435 | 221000 | 347308.25 |
| 222 | 2025-07-01 | 31.503 | 222000 | 349059.55 |
| 223 | 2025-08-01 | 30.886 | 223000 | 343223.07 |
| 224 | 2025-09-02 | 30.969 | 224000 | 345145.41 |
| 225 | 2025-10-01 | 31.791 | 225000 | 355306.49 |
| 226 | 2025-11-03 | 29.996 | 226000 | 336244.99 |
| 227 | 2025-12-01 | 30.193 | 227000 | 339453.29 |
| 228 | 2026-01-02 | 29.495 | 228000 | 332605.83 |