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 | 70.77 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 69.48 | 2000 | 1981.77 |
| 3 | 2007-04-02 | 65.97 | 3000 | 2881.66 |
| 4 | 2007-05-01 | 78.31 | 4000 | 4420.68 |
| 5 | 2007-06-01 | 80.04 | 5000 | 5518.34 |
| 6 | 2007-07-02 | 86.372 | 6000 | 6954.90 |
| 7 | 2007-08-01 | 83.832 | 7000 | 7750.38 |
| 8 | 2007-09-04 | 90.142 | 8000 | 9333.74 |
| 9 | 2007-10-01 | 91.682 | 9000 | 10493.20 |
| 10 | 2007-11-01 | 81.362 | 10000 | 10312.06 |
| 11 | 2007-12-03 | 73.602 | 11000 | 10328.53 |
| 12 | 2008-01-02 | 70.503 | 12000 | 10893.65 |
| 13 | 2008-02-01 | 57.443 | 13000 | 9875.71 |
| 14 | 2008-03-03 | 50.043 | 14000 | 9603.48 |
| 15 | 2008-04-01 | 54.36 | 15000 | 11431.94 |
| 16 | 2008-05-01 | 60.84 | 16000 | 13794.68 |
| 17 | 2008-06-02 | 63.59 | 17000 | 15418.21 |
| 18 | 2008-07-01 | 52.436 | 18000 | 13713.78 |
| 19 | 2008-08-01 | 47.126 | 19000 | 13325.04 |
| 20 | 2008-09-02 | 48.746 | 20000 | 14783.10 |
| 21 | 2008-10-01 | 34.236 | 21000 | 11382.68 |
| 22 | 2008-11-03 | 23.876 | 22000 | 8938.22 |
| 23 | 2008-12-01 | 15.456 | 23000 | 6786.11 |
| 24 | 2009-01-02 | 19.58 | 24000 | 9596.79 |
| 25 | 2009-02-02 | 17.56 | 25000 | 9606.72 |
| 26 | 2009-03-02 | 15.23 | 26000 | 9332.03 |
| 27 | 2009-04-01 | 19.845 | 27000 | 13159.82 |
| 28 | 2009-05-01 | 22.605 | 28000 | 15990.06 |
| 29 | 2009-06-01 | 25.405 | 29000 | 18970.69 |
| 30 | 2009-07-01 | 25.146 | 30000 | 19777.29 |
| 31 | 2009-08-03 | 31.626 | 31000 | 25873.80 |
| 32 | 2009-09-01 | 31.396 | 32000 | 26685.63 |
| 33 | 2009-10-01 | 30.606 | 33000 | 27014.16 |
| 34 | 2009-11-02 | 28.956 | 34000 | 26557.80 |
| 35 | 2009-12-01 | 32.966 | 35000 | 31235.68 |
| 36 | 2010-01-04 | 39.279 | 36000 | 38217.32 |
| 37 | 2010-02-01 | 32.509 | 37000 | 32630.31 |
| 38 | 2010-03-01 | 36.629 | 38000 | 37765.68 |
| 39 | 2010-04-01 | 39.515 | 39000 | 41741.24 |
| 40 | 2010-05-03 | 42.515 | 40000 | 45910.26 |
| 41 | 2010-06-01 | 35.525 | 41000 | 39362.04 |
| 42 | 2010-07-01 | 31.354 | 42000 | 35740.53 |
| 43 | 2010-08-02 | 35.234 | 43000 | 41163.35 |
| 44 | 2010-09-01 | 28.984 | 44000 | 34861.57 |
| 45 | 2010-10-01 | 33.941 | 45000 | 41823.79 |
| 46 | 2010-11-01 | 38.141 | 46000 | 47999.24 |
| 47 | 2010-12-01 | 43.731 | 47000 | 56034.07 |
| 48 | 2011-01-03 | 44.931 | 48000 | 58571.67 |
| 49 | 2011-02-01 | 50.541 | 49000 | 66884.82 |
| 50 | 2011-03-01 | 49.945 | 50000 | 67096.09 |
| 51 | 2011-04-01 | 45.736 | 51000 | 62441.72 |
| 52 | 2011-05-02 | 50.736 | 52000 | 70268.04 |
| 53 | 2011-06-01 | 47.236 | 53000 | 66420.63 |
| 54 | 2011-07-01 | 46.306 | 54000 | 66112.92 |
| 55 | 2011-08-01 | 41.516 | 55000 | 60274.05 |
| 56 | 2011-09-01 | 34.106 | 56000 | 50516.01 |
| 57 | 2011-10-03 | 31.686 | 57000 | 47931.63 |
| 58 | 2011-11-01 | 40.376 | 58000 | 62077.06 |
| 59 | 2011-12-01 | 40.736 | 59000 | 63630.55 |
| 60 | 2012-01-03 | 39.526 | 60000 | 62740.50 |
| 61 | 2012-02-01 | 46.936 | 61000 | 75502.56 |
| 62 | 2012-03-01 | 47.936 | 62000 | 78111.18 |
| 63 | 2012-04-02 | 50.41 | 63000 | 83142.54 |
| 64 | 2012-05-01 | 47.29 | 64000 | 78996.64 |
| 65 | 2012-06-01 | 36.32 | 65000 | 61671.56 |
| 66 | 2012-07-02 | 40.243 | 66000 | 69332.83 |
| 67 | 2012-08-01 | 39.213 | 67000 | 68558.29 |
| 68 | 2012-09-04 | 39.253 | 68000 | 69628.23 |
| 69 | 2012-10-01 | 35.383 | 69000 | 63763.50 |
| 70 | 2012-11-01 | 35.383 | 70000 | 64763.50 |
| 71 | 2012-12-03 | 32.743 | 71000 | 60931.36 |
| 72 | 2013-01-02 | 37.663 | 72000 | 71086.97 |
| 73 | 2013-02-01 | 39.703 | 73000 | 75937.37 |
| 74 | 2013-03-01 | 39.723 | 74000 | 76975.62 |
| 75 | 2013-04-01 | 40.683 | 75000 | 79835.92 |
| 76 | 2013-05-01 | 43.543 | 76000 | 86448.35 |
| 77 | 2013-06-03 | 48.403 | 77000 | 97097.18 |
| 78 | 2013-07-01 | 46.043 | 78000 | 93362.99 |
| 79 | 2013-08-01 | 48.683 | 79000 | 99716.21 |
| 80 | 2013-09-03 | 44.543 | 80000 | 92236.34 |
| 81 | 2013-10-01 | 49.493 | 81000 | 103486.44 |
| 82 | 2013-11-01 | 52.653 | 82000 | 111093.78 |
| 83 | 2013-12-02 | 52.913 | 83000 | 112642.36 |
| 84 | 2014-01-02 | 57.223 | 84000 | 122817.58 |
| 85 | 2014-02-03 | 53.613 | 85000 | 116069.45 |
| 86 | 2014-03-03 | 61.313 | 86000 | 133739.56 |
| 87 | 2014-04-01 | 67.603 | 87000 | 148459.68 |
| 88 | 2014-05-01 | 63.963 | 88000 | 141466.05 |
| 89 | 2014-06-02 | 70.303 | 89000 | 156488.14 |
| 90 | 2014-07-01 | 83.117 | 90000 | 186010.95 |
| 91 | 2014-08-01 | 80.737 | 91000 | 181684.65 |
| 92 | 2014-09-02 | 88.977 | 92000 | 201227.34 |
| 93 | 2014-10-01 | 84.074 | 93000 | 191138.89 |
| 94 | 2014-11-03 | 87.674 | 94000 | 200323.34 |
| 95 | 2014-12-01 | 99.164 | 95000 | 227576.45 |
| 96 | 2015-01-02 | 100.149 | 96000 | 230836.98 |
| 97 | 2015-02-02 | 90.209 | 97000 | 208925.92 |
| 98 | 2015-03-02 | 107.049 | 98000 | 248927.71 |
| 99 | 2015-04-01 | 92.87 | 99000 | 216956.40 |
| 100 | 2015-05-01 | 97.53 | 100000 | 228842.77 |
| 101 | 2015-06-01 | 108.62 | 101000 | 255864.16 |
| 102 | 2015-07-01 | 90.75 | 102000 | 214769.77 |
| 103 | 2015-08-03 | 79.74 | 103000 | 189713.40 |
| 104 | 2015-09-01 | 69.71 | 104000 | 166850.53 |
| 105 | 2015-10-01 | 72.59 | 105000 | 174743.80 |
| 106 | 2015-11-02 | 90.26 | 106000 | 218280.27 |
| 107 | 2015-12-01 | 97.72 | 107000 | 237321.17 |
| 108 | 2016-01-04 | 88.529 | 108000 | 216000.06 |
| 109 | 2016-02-01 | 77.746 | 109000 | 190690.84 |
| 110 | 2016-03-01 | 80.329 | 110000 | 198026.27 |
| 111 | 2016-04-04 | 88.22 | 111000 | 218479.09 |
| 112 | 2016-05-02 | 82.89 | 112000 | 206279.21 |
| 113 | 2016-06-01 | 95.081 | 113000 | 237617.60 |
| 114 | 2016-07-01 | 92.791 | 114000 | 232894.65 |
| 115 | 2016-08-01 | 111.451 | 115000 | 280729.08 |
| 116 | 2016-09-01 | 122.351 | 116000 | 309184.62 |
| 117 | 2016-10-03 | 128.02 | 117000 | 324510.35 |
| 118 | 2016-11-01 | 121.131 | 118000 | 308047.83 |
| 119 | 2016-12-01 | 124.581 | 119000 | 317821.52 |
| 120 | 2017-01-03 | 141.469 | 120000 | 361904.89 |
| 121 | 2017-02-01 | 150.371 | 121000 | 385677.92 |
| 122 | 2017-03-01 | 157.03 | 122000 | 403757.20 |
| 123 | 2017-04-03 | 161.885 | 123000 | 417240.43 |
| 124 | 2017-05-01 | 162.555 | 124000 | 419967.28 |
| 125 | 2017-06-01 | 186.455 | 125000 | 482713.88 |
| 126 | 2017-07-03 | 162.434 | 126000 | 421525.84 |
| 127 | 2017-08-01 | 183.978 | 127000 | 478433.80 |
| 128 | 2017-09-01 | 190.301 | 128000 | 495876.72 |
| 129 | 2017-10-02 | 212.901 | 129000 | 555766.66 |
| 130 | 2017-11-01 | 256.401 | 130000 | 670321.08 |
| 131 | 2017-12-01 | 252.101 | 131000 | 660079.39 |
| 132 | 2018-01-02 | 263.977 | 132000 | 692174.48 |
| 133 | 2018-02-01 | 280.757 | 133000 | 737173.34 |
| 134 | 2018-03-01 | 277.257 | 134000 | 728983.52 |
| 135 | 2018-04-02 | 254.081 | 135000 | 669047.56 |
| 136 | 2018-05-01 | 257.401 | 136000 | 678789.80 |
| 137 | 2018-06-01 | 316.721 | 137000 | 836222.03 |
| 138 | 2018-07-02 | 271.637 | 138000 | 718189.08 |
| 139 | 2018-08-01 | 274.937 | 139000 | 727914.05 |
| 140 | 2018-09-04 | 292.037 | 140000 | 774187.44 |
| 141 | 2018-10-01 | 279.497 | 141000 | 741944.01 |
| 142 | 2018-11-01 | 231.377 | 142000 | 615206.16 |
| 143 | 2018-12-03 | 226.757 | 143000 | 603922.09 |
| 144 | 2019-01-02 | 190.355 | 144000 | 507972.61 |
| 145 | 2019-02-01 | 216.998 | 145000 | 580070.90 |
| 146 | 2019-03-01 | 245.975 | 146000 | 658531.13 |
| 147 | 2019-04-01 | 270.479 | 147000 | 725133.92 |
| 148 | 2019-05-01 | 293.099 | 148000 | 786776.44 |
| 149 | 2019-06-03 | 205.919 | 149000 | 553755.96 |
| 150 | 2019-07-01 | 268.781 | 150000 | 723804.01 |
| 151 | 2019-08-01 | 272.621 | 151000 | 735144.80 |
| 152 | 2019-09-03 | 258.281 | 152000 | 697475.82 |
| 153 | 2019-10-01 | 276.125 | 153000 | 746662.71 |
| 154 | 2019-11-01 | 322.565 | 154000 | 873239.96 |
| 155 | 2019-12-02 | 329.285 | 155000 | 892432.17 |
| 156 | 2020-01-02 | 396.551 | 156000 | 1075737.30 |
| 157 | 2020-02-03 | 377.831 | 157000 | 1025954.92 |
| 158 | 2020-03-02 | 353.051 | 158000 | 959667.79 |
| 159 | 2020-04-01 | 220.049 | 159000 | 599140.04 |
| 160 | 2020-05-01 | 274.049 | 160000 | 747168.93 |
| 161 | 2020-06-01 | 338.969 | 161000 | 925167.23 |
| 162 | 2020-07-01 | 367.031 | 162000 | 1002758.44 |
| 163 | 2020-08-03 | 415.451 | 163000 | 1136045.80 |
| 164 | 2020-09-01 | 491.471 | 164000 | 1344921.58 |
| 165 | 2020-10-01 | 486.983 | 165000 | 1333640.07 |
| 166 | 2020-11-02 | 448.223 | 166000 | 1228492.85 |
| 167 | 2020-12-01 | 606.923 | 167000 | 1664458.96 |
| 168 | 2021-01-04 | 625.673 | 168000 | 1716879.99 |
| 169 | 2021-02-01 | 702.893 | 169000 | 1929775.78 |
| 170 | 2021-03-01 | 767.813 | 170000 | 2109012.08 |
| 171 | 2021-04-01 | 778.613 | 171000 | 2139677.28 |
| 172 | 2021-05-03 | 710.573 | 172000 | 1953699.10 |
| 173 | 2021-06-01 | 760.973 | 173000 | 2093272.39 |
| 174 | 2021-07-01 | 859.133 | 174000 | 2364289.35 |
| 175 | 2021-08-02 | 877.853 | 175000 | 2416805.81 |
| 176 | 2021-09-01 | 914.573 | 176000 | 2518899.17 |
| 177 | 2021-10-01 | 838.733 | 177000 | 2311022.12 |
| 178 | 2021-11-01 | 1020.653 | 178000 | 2813279.55 |
| 179 | 2021-12-01 | 1264.493 | 179000 | 3486388.56 |
| 180 | 2022-01-03 | 1329.773 | 180000 | 3667374.89 |
| 181 | 2022-02-01 | 978.653 | 181000 | 2700022.64 |
| 182 | 2022-03-01 | 872.573 | 182000 | 2408356.70 |
| 183 | 2022-04-01 | 932.333 | 183000 | 2574298.08 |
| 184 | 2022-05-02 | 687.053 | 184000 | 1898046.68 |
| 185 | 2022-06-01 | 670.973 | 185000 | 1854624.21 |
| 186 | 2022-07-01 | 436.253 | 186000 | 1206838.95 |
| 187 | 2022-08-01 | 630.173 | 187000 | 1744294.19 |
| 188 | 2022-09-01 | 463.133 | 188000 | 1282934.01 |
| 189 | 2022-10-03 | 381.533 | 189000 | 1057892.21 |
| 190 | 2022-11-01 | 387.293 | 190000 | 1074863.20 |
| 191 | 2022-12-01 | 509.693 | 191000 | 1415562.75 |
| 192 | 2023-01-03 | 400.229 | 192000 | 1112550.02 |
| 193 | 2023-02-01 | 594.389 | 193000 | 1653272.80 |
| 194 | 2023-03-01 | 570.869 | 194000 | 1588852.72 |
| 195 | 2023-04-03 | 701.189 | 195000 | 1952561.65 |
| 196 | 2023-05-01 | 651.269 | 196000 | 1814552.23 |
| 197 | 2023-06-01 | 938.789 | 197000 | 2616634.52 |
| 198 | 2023-07-03 | 1037.021 | 198000 | 2891431.12 |
| 199 | 2023-08-01 | 1166.789 | 199000 | 3254251.41 |
| 200 | 2023-09-01 | 1111.589 | 200000 | 3101294.97 |
| 201 | 2023-10-02 | 962.069 | 201000 | 2685139.33 |
| 202 | 2023-11-01 | 872.549 | 202000 | 2436288.57 |
| 203 | 2023-12-01 | 1086.149 | 203000 | 3033692.02 |
| 204 | 2024-01-02 | 1236.557 | 204000 | 3454792.35 |
| 205 | 2024-02-01 | 1588.397 | 205000 | 4438791.22 |
| 206 | 2024-03-01 | 2275.517 | 206000 | 6359954.90 |
| 207 | 2024-04-01 | 2425.517 | 207000 | 6780197.31 |
| 208 | 2024-05-01 | 1959.197 | 208000 | 5477664.24 |
| 209 | 2024-06-03 | 2961.917 | 209000 | 8282141.12 |
| 210 | 2024-07-01 | 3388.637 | 210000 | 9476339.74 |
| 211 | 2024-08-01 | 2547.197 | 211000 | 7124248.71 |
| 212 | 2024-09-03 | 2384.477 | 212000 | 6670137.56 |
| 213 | 2024-10-01 | 2695.997 | 213000 | 7542557.69 |
| 214 | 2024-11-01 | 3076.637 | 214000 | 8608469.55 |
| 215 | 2024-12-02 | 3112.397 | 215000 | 8709526.48 |
| 216 | 2025-01-02 | 3260.525 | 216000 | 9125038.11 |
| 217 | 2025-02-03 | 2553.485 | 217000 | 7147287.16 |
| 218 | 2025-03-03 | 2250.125 | 218000 | 6299172.70 |
| 219 | 2025-04-01 | 1983.245 | 219000 | 5553048.33 |
| 220 | 2025-05-01 | 1931.405 | 220000 | 5408897.32 |
| 221 | 2025-06-02 | 2759.405 | 221000 | 7728710.30 |
| 222 | 2025-07-01 | 3400.205 | 222000 | 9524502.13 |
| 223 | 2025-08-01 | 3966.605 | 223000 | 11112076.47 |
| 224 | 2025-09-02 | 3952.685 | 224000 | 11074080.88 |
| 225 | 2025-10-01 | 4880.046 | 225000 | 13673231.43 |
| 226 | 2025-11-03 | 5938.446 | 226000 | 16639725.64 |
| 227 | 2025-12-01 | 2543.885 | 227000 | 7129051.42 |
| 228 | 2026-01-02 | 2644.205 | 228000 | 7411190.88 |