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 | 2007-05-18 | 5.26 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 4.79 | 2000 | 1910.65 |
| 3 | 2007-07-03 | 4.9 | 3000 | 2954.52 |
| 4 | 2007-08-01 | 4.61 | 4000 | 3779.66 |
| 5 | 2007-09-03 | 4.45 | 5000 | 4648.48 |
| 6 | 2007-10-02 | 3.84 | 6000 | 5011.27 |
| 7 | 2007-11-01 | 3.16 | 7000 | 5123.86 |
| 8 | 2007-12-03 | 2.48 | 8000 | 5021.26 |
| 9 | 2008-01-02 | 2.225 | 9000 | 5504.96 |
| 10 | 2008-02-01 | 1.895 | 10000 | 5688.49 |
| 11 | 2008-03-03 | 1.785 | 11000 | 6358.29 |
| 12 | 2008-04-01 | 1.655 | 12000 | 6895.22 |
| 13 | 2008-05-02 | 1.715 | 13000 | 8145.20 |
| 14 | 2008-06-02 | 1.665 | 14000 | 8907.73 |
| 15 | 2008-07-02 | 1.445 | 15000 | 8730.73 |
| 16 | 2008-08-01 | 1.385 | 16000 | 9368.21 |
| 17 | 2008-09-01 | 1.22 | 17000 | 9252.14 |
| 18 | 2008-10-02 | 0.94 | 18000 | 8128.70 |
| 19 | 2008-11-03 | 0.71 | 19000 | 7139.76 |
| 20 | 2008-12-01 | 0.81 | 20000 | 9145.36 |
| 21 | 2009-01-02 | 0.85 | 21000 | 10596.99 |
| 22 | 2009-02-02 | 0.88 | 22000 | 11971.00 |
| 23 | 2009-03-02 | 0.81 | 23000 | 12018.76 |
| 24 | 2009-04-01 | 0.88 | 24000 | 14057.42 |
| 25 | 2009-05-04 | 1.02 | 25000 | 17293.82 |
| 26 | 2009-06-01 | 1.88 | 26000 | 32874.89 |
| 27 | 2009-07-02 | 2.26 | 27000 | 40519.82 |
| 28 | 2009-08-03 | 2.95 | 28000 | 53890.91 |
| 29 | 2009-09-01 | 2.79 | 29000 | 51968.02 |
| 30 | 2009-10-02 | 2.99 | 30000 | 56693.32 |
| 31 | 2009-11-02 | 4.03 | 31000 | 77412.74 |
| 32 | 2009-12-01 | 4.21 | 32000 | 81870.38 |
| 33 | 2010-01-04 | 5.67 | 33000 | 111262.48 |
| 34 | 2010-02-01 | 5.91 | 34000 | 116972.00 |
| 35 | 2010-03-01 | 5.8 | 35000 | 115794.86 |
| 36 | 2010-04-01 | 5.52 | 36000 | 111204.76 |
| 37 | 2010-05-03 | 5.35 | 37000 | 108779.98 |
| 38 | 2010-06-01 | 4.86 | 38000 | 99816.95 |
| 39 | 2010-07-02 | 4.48 | 39000 | 93012.33 |
| 40 | 2010-08-02 | 5.12 | 40000 | 107299.81 |
| 41 | 2010-09-01 | 4.73 | 41000 | 100126.58 |
| 42 | 2010-10-04 | 5.1 | 42000 | 108958.90 |
| 43 | 2010-11-01 | 5.15 | 43000 | 111027.12 |
| 44 | 2010-12-01 | 5.72 | 44000 | 124315.56 |
| 45 | 2011-01-03 | 6.01 | 45000 | 131618.27 |
| 46 | 2011-02-01 | 6 | 46000 | 132399.27 |
| 47 | 2011-03-01 | 5.38 | 47000 | 119718.01 |
| 48 | 2011-04-01 | 5.48 | 48000 | 122943.26 |
| 49 | 2011-05-03 | 5.89 | 49000 | 133141.56 |
| 50 | 2011-06-01 | 6.1 | 50000 | 138888.55 |
| 51 | 2011-07-04 | 6.16 | 51000 | 141254.66 |
| 52 | 2011-08-01 | 6.38 | 52000 | 147299.47 |
| 53 | 2011-09-01 | 5.8 | 53000 | 134908.61 |
| 54 | 2011-10-03 | 5.11 | 54000 | 119859.14 |
| 55 | 2011-11-01 | 5.65 | 55000 | 133525.27 |
| 56 | 2011-12-01 | 5.99 | 56000 | 142560.42 |
| 57 | 2012-01-03 | 6.01 | 57000 | 144036.42 |
| 58 | 2012-02-01 | 6.29 | 58000 | 151746.93 |
| 59 | 2012-03-01 | 6.64 | 59000 | 161190.72 |
| 60 | 2012-04-02 | 6.74 | 60000 | 164618.29 |
| 61 | 2012-05-02 | 6.67 | 61000 | 163908.60 |
| 62 | 2012-06-01 | 6.52 | 62000 | 161222.50 |
| 63 | 2012-07-03 | 6.28 | 63000 | 156287.93 |
| 64 | 2012-08-01 | 6.89 | 64000 | 172468.77 |
| 65 | 2012-09-03 | 6.75 | 65000 | 169964.32 |
| 66 | 2012-10-03 | 7.02 | 66000 | 177762.89 |
| 67 | 2012-11-01 | 6.97 | 67000 | 177496.78 |
| 68 | 2012-12-03 | 8.58 | 68000 | 219496.75 |
| 69 | 2013-01-02 | 9.22 | 69000 | 236869.47 |
| 70 | 2013-02-01 | 9.22 | 70000 | 237869.47 |
| 71 | 2013-03-01 | 10.19 | 71000 | 263894.78 |
| 72 | 2013-04-02 | 10.53 | 72000 | 273699.91 |
| 73 | 2013-05-02 | 12.04 | 73000 | 313948.42 |
| 74 | 2013-06-03 | 11.89 | 74000 | 311037.10 |
| 75 | 2013-07-02 | 11.15 | 75000 | 292679.03 |
| 76 | 2013-08-01 | 11.5 | 76000 | 302866.27 |
| 77 | 2013-09-02 | 11.84 | 77000 | 312820.57 |
| 78 | 2013-10-02 | 12.64 | 78000 | 334957.10 |
| 79 | 2013-11-01 | 13.46 | 79000 | 357686.91 |
| 80 | 2013-12-02 | 14.8 | 80000 | 394296.16 |
| 81 | 2014-01-02 | 14.9 | 81000 | 397960.32 |
| 82 | 2014-02-04 | 14 | 82000 | 374922.45 |
| 83 | 2014-03-03 | 13.84 | 83000 | 371637.62 |
| 84 | 2014-04-01 | 13.32 | 84000 | 358674.36 |
| 85 | 2014-05-02 | 12.85 | 85000 | 347018.43 |
| 86 | 2014-06-03 | 12.68 | 86000 | 343427.53 |
| 87 | 2014-07-02 | 12.58 | 87000 | 341719.11 |
| 88 | 2014-08-01 | 12.86 | 88000 | 350324.94 |
| 89 | 2014-09-01 | 13.02 | 89000 | 355683.57 |
| 90 | 2014-10-03 | 13.47 | 90000 | 368976.78 |
| 91 | 2014-11-03 | 14.13 | 91000 | 388055.82 |
| 92 | 2014-12-01 | 14.05 | 92000 | 386858.76 |
| 93 | 2015-01-02 | 14.27 | 93000 | 393916.33 |
| 94 | 2015-02-02 | 14.93 | 94000 | 413135.31 |
| 95 | 2015-03-02 | 15.29 | 95000 | 424097.04 |
| 96 | 2015-04-01 | 14.97 | 96000 | 416221.24 |
| 97 | 2015-05-04 | 14.87 | 97000 | 414440.87 |
| 98 | 2015-06-01 | 14.85 | 98000 | 414883.45 |
| 99 | 2015-07-02 | 16.49 | 99000 | 461702.23 |
| 100 | 2015-08-03 | 16.13 | 100000 | 452622.62 |
| 101 | 2015-09-01 | 15.19 | 101000 | 427245.35 |
| 102 | 2015-10-02 | 15.17 | 102000 | 427682.82 |
| 103 | 2015-11-02 | 15.63 | 103000 | 441651.45 |
| 104 | 2015-12-01 | 16.67 | 104000 | 472038.36 |
| 105 | 2016-01-04 | 16.59 | 105000 | 470773.03 |
| 106 | 2016-02-01 | 16.37 | 106000 | 465530.11 |
| 107 | 2016-03-01 | 15.87 | 107000 | 452311.11 |
| 108 | 2016-04-01 | 15.85 | 108000 | 452741.09 |
| 109 | 2016-05-03 | 14.89 | 109000 | 426319.55 |
| 110 | 2016-06-01 | 14.3 | 110000 | 410427.10 |
| 111 | 2016-07-04 | 14.46 | 111000 | 416019.29 |
| 112 | 2016-08-01 | 15.91 | 112000 | 458736.30 |
| 113 | 2016-09-01 | 15.49 | 113000 | 447626.36 |
| 114 | 2016-10-03 | 15.33 | 114000 | 444002.71 |
| 115 | 2016-11-01 | 14.99 | 115000 | 435155.30 |
| 116 | 2016-12-01 | 14.29 | 116000 | 415834.50 |
| 117 | 2017-01-03 | 14.25 | 117000 | 415670.51 |
| 118 | 2017-02-01 | 14.07 | 118000 | 411419.94 |
| 119 | 2017-03-01 | 14.44 | 119000 | 423239.09 |
| 120 | 2017-04-03 | 14.16 | 120000 | 416032.23 |
| 121 | 2017-05-02 | 14.23 | 121000 | 419088.89 |
| 122 | 2017-06-01 | 14.2 | 122000 | 419205.36 |
| 123 | 2017-07-03 | 15.1 | 123000 | 446774.71 |
| 124 | 2017-08-01 | 14.49 | 124000 | 429726.20 |
| 125 | 2017-09-01 | 13.85 | 125000 | 411745.88 |
| 126 | 2017-10-03 | 13.98 | 126000 | 416610.64 |
| 127 | 2017-11-01 | 14.09 | 127000 | 420888.70 |
| 128 | 2017-12-01 | 14 | 128000 | 419200.27 |
| 129 | 2018-01-02 | 14.405 | 129000 | 432327.13 |
| 130 | 2018-02-01 | 14.345 | 130000 | 431526.39 |
| 131 | 2018-03-01 | 13.655 | 131000 | 411769.81 |
| 132 | 2018-04-03 | 13.675 | 132000 | 413372.91 |
| 133 | 2018-05-02 | 13.285 | 133000 | 402583.85 |
| 134 | 2018-06-01 | 12.915 | 134000 | 392371.50 |
| 135 | 2018-07-03 | 12.965 | 135000 | 394890.56 |
| 136 | 2018-08-01 | 12.785 | 136000 | 390408.08 |
| 137 | 2018-09-03 | 12.32 | 137000 | 377208.65 |
| 138 | 2018-10-02 | 13.21 | 138000 | 405458.30 |
| 139 | 2018-11-01 | 14.13 | 139000 | 434696.12 |
| 140 | 2018-12-03 | 14.56 | 140000 | 448924.66 |
| 141 | 2019-01-02 | 13.34 | 141000 | 412308.72 |
| 142 | 2019-02-01 | 13.53 | 142000 | 419181.19 |
| 143 | 2019-03-01 | 14.04 | 143000 | 435981.81 |
| 144 | 2019-04-01 | 13.66 | 144000 | 425181.73 |
| 145 | 2019-05-02 | 13.29 | 145000 | 414665.10 |
| 146 | 2019-06-03 | 12.95 | 146000 | 405056.66 |
| 147 | 2019-07-02 | 12.84 | 147000 | 402616.02 |
| 148 | 2019-08-01 | 12.84 | 148000 | 403616.02 |
| 149 | 2019-09-02 | 12.15 | 149000 | 382926.38 |
| 150 | 2019-10-02 | 12.08 | 150000 | 381720.22 |
| 151 | 2019-11-01 | 12.68 | 151000 | 401679.83 |
| 152 | 2019-12-02 | 12.67 | 152000 | 402363.05 |
| 153 | 2020-01-02 | 12.58 | 153000 | 400504.90 |
| 154 | 2020-02-03 | 12.08 | 154000 | 385586.59 |
| 155 | 2020-03-02 | 12.19 | 155000 | 390097.72 |
| 156 | 2020-04-01 | 10.85 | 156000 | 348215.77 |
| 157 | 2020-05-04 | 10.78 | 157000 | 346969.22 |
| 158 | 2020-06-01 | 10.59 | 158000 | 341853.81 |
| 159 | 2020-07-02 | 10.9 | 159000 | 352860.86 |
| 160 | 2020-08-03 | 10.72 | 160000 | 348033.80 |
| 161 | 2020-09-01 | 10.79 | 161000 | 351306.41 |
| 162 | 2020-10-05 | 10.97 | 162000 | 358166.94 |
| 163 | 2020-11-02 | 11.85 | 163000 | 387898.66 |
| 164 | 2020-12-01 | 12.74 | 164000 | 418031.97 |
| 165 | 2021-01-04 | 12.67 | 165000 | 416735.09 |
| 166 | 2021-02-01 | 12.48 | 166000 | 411485.71 |
| 167 | 2021-03-01 | 12.64 | 167000 | 417761.17 |
| 168 | 2021-04-01 | 12.6 | 168000 | 417439.14 |
| 169 | 2021-05-03 | 12.54 | 169000 | 416451.33 |
| 170 | 2021-06-01 | 12.68 | 170000 | 422100.71 |
| 171 | 2021-07-02 | 12.24 | 171000 | 408453.68 |
| 172 | 2021-08-02 | 11.82 | 172000 | 395438.12 |
| 173 | 2021-09-01 | 11.93 | 173000 | 400118.17 |
| 174 | 2021-10-04 | 11.71 | 174000 | 393739.63 |
| 175 | 2021-11-01 | 11.69 | 175000 | 394067.14 |
| 176 | 2021-12-01 | 11.9 | 176000 | 402146.19 |
| 177 | 2022-01-03 | 11.71 | 177000 | 396725.37 |
| 178 | 2022-02-04 | 12.01 | 178000 | 407889.13 |
| 179 | 2022-03-01 | 11.78 | 179000 | 401077.76 |
| 180 | 2022-04-01 | 11.68 | 180000 | 398673.03 |
| 181 | 2022-05-03 | 11.58 | 181000 | 396259.73 |
| 182 | 2022-06-01 | 11.59 | 182000 | 397601.92 |
| 183 | 2022-07-04 | 11.1 | 183000 | 381792.18 |
| 184 | 2022-08-01 | 11.12 | 184000 | 383480.09 |
| 185 | 2022-09-01 | 11.04 | 185000 | 381721.24 |
| 186 | 2022-10-03 | 10.61 | 186000 | 367853.48 |
| 187 | 2022-11-01 | 10.58 | 187000 | 367813.36 |
| 188 | 2022-12-01 | 10.72 | 188000 | 373680.46 |
| 189 | 2023-01-03 | 10.97 | 189000 | 383395.02 |
| 190 | 2023-02-01 | 11.15 | 190000 | 390685.92 |
| 191 | 2023-03-01 | 10.98 | 191000 | 385729.27 |
| 192 | 2023-04-03 | 10.81 | 192000 | 380757.14 |
| 193 | 2023-05-02 | 10.81 | 193000 | 381757.14 |
| 194 | 2023-06-01 | 10.58 | 194000 | 374634.65 |
| 195 | 2023-07-03 | 10.14 | 195000 | 360054.38 |
| 196 | 2023-08-01 | 10.24 | 196000 | 364605.21 |
| 197 | 2023-09-04 | 10.06 | 197000 | 359196.14 |
| 198 | 2023-10-03 | 9.92 | 198000 | 355197.38 |
| 199 | 2023-11-01 | 9.79 | 199000 | 351542.58 |
| 200 | 2023-12-01 | 9.78 | 200000 | 352183.50 |
| 201 | 2024-01-02 | 9.78 | 201000 | 353183.50 |
| 202 | 2024-02-01 | 9.62 | 202000 | 348405.44 |
| 203 | 2024-03-01 | 9.66 | 203000 | 350854.11 |
| 204 | 2024-04-02 | 9.72 | 204000 | 354033.33 |
| 205 | 2024-05-02 | 9.91 | 205000 | 361953.74 |
| 206 | 2024-06-03 | 9.92 | 206000 | 363318.98 |
| 207 | 2024-07-02 | 10.02 | 207000 | 367981.47 |
| 208 | 2024-08-01 | 10.1 | 208000 | 371919.44 |
| 209 | 2024-09-02 | 9.97 | 209000 | 368132.36 |
| 210 | 2024-10-02 | 10.15 | 210000 | 375778.68 |
| 211 | 2024-11-01 | 10.05 | 211000 | 373076.43 |
| 212 | 2024-12-02 | 9.95 | 212000 | 370364.23 |
| 213 | 2025-01-02 | 10.05 | 213000 | 375086.48 |
| 214 | 2025-02-03 | 10.03 | 214000 | 375340.04 |
| 215 | 2025-03-03 | 10 | 215000 | 375217.39 |
| 216 | 2025-04-01 | 10.02 | 216000 | 376967.82 |
| 217 | 2025-05-02 | 9.74 | 217000 | 367433.79 |
| 218 | 2025-06-02 | 9.77 | 218000 | 369565.52 |
| 219 | 2025-07-02 | 9.82 | 219000 | 372456.84 |
| 220 | 2025-08-01 | 9.97 | 220000 | 379146.10 |
| 221 | 2025-09-01 | 10.07 | 221000 | 383948.97 |
| 222 | 2025-10-02 | 10.06 | 222000 | 384567.69 |
| 223 | 2025-11-03 | 10.01 | 223000 | 383656.32 |
| 224 | 2025-12-01 | 9.83 | 224000 | 377757.41 |
| 225 | 2026-01-02 | 9.88 | 225000 | 380678.86 |