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 | 2007-07-06 | 18.44 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 14.62 | 2000 | 1792.84 |
| 3 | 2007-09-03 | 15.34 | 3000 | 2881.13 |
| 4 | 2007-10-02 | 18.94 | 4000 | 4557.28 |
| 5 | 2007-11-01 | 17.16 | 5000 | 5128.98 |
| 6 | 2007-12-03 | 17.24 | 6000 | 6152.89 |
| 7 | 2008-01-02 | 17.58 | 7000 | 7274.24 |
| 8 | 2008-02-01 | 14.18 | 8000 | 6867.39 |
| 9 | 2008-03-03 | 13.26 | 9000 | 7421.83 |
| 10 | 2008-04-01 | 14.28 | 10000 | 8992.74 |
| 11 | 2008-05-02 | 12.46 | 11000 | 8846.61 |
| 12 | 2008-06-02 | 15 | 12000 | 11650.01 |
| 13 | 2008-07-02 | 14.88 | 13000 | 12556.81 |
| 14 | 2008-08-01 | 14.84 | 14000 | 13523.06 |
| 15 | 2008-09-01 | 13.48 | 15000 | 13283.75 |
| 16 | 2008-10-02 | 9.31 | 16000 | 10174.46 |
| 17 | 2008-11-03 | 7.9 | 17000 | 9633.53 |
| 18 | 2008-12-01 | 7.59 | 18000 | 10255.51 |
| 19 | 2009-01-02 | 7.55 | 19000 | 11201.46 |
| 20 | 2009-02-02 | 7.99 | 20000 | 12854.26 |
| 21 | 2009-03-02 | 9.8 | 21000 | 16766.18 |
| 22 | 2009-04-01 | 9.99 | 22000 | 18091.24 |
| 23 | 2009-05-04 | 11.8 | 23000 | 22369.03 |
| 24 | 2009-06-01 | 14.6 | 24000 | 28676.94 |
| 25 | 2009-07-02 | 14.44 | 25000 | 29362.67 |
| 26 | 2009-08-03 | 14.48 | 26000 | 30444.01 |
| 27 | 2009-09-01 | 14.56 | 27000 | 31612.20 |
| 28 | 2009-10-02 | 15 | 28000 | 33567.52 |
| 29 | 2009-11-02 | 16.56 | 29000 | 38058.54 |
| 30 | 2009-12-01 | 16.6 | 30000 | 39150.47 |
| 31 | 2010-01-04 | 15.84 | 31000 | 38358.04 |
| 32 | 2010-02-01 | 18.02 | 32000 | 44637.11 |
| 33 | 2010-03-01 | 18.02 | 33000 | 45637.11 |
| 34 | 2010-04-01 | 18.079 | 34000 | 46786.53 |
| 35 | 2010-05-03 | 18.48 | 35000 | 48824.28 |
| 36 | 2010-06-01 | 17 | 36000 | 45914.11 |
| 37 | 2010-07-02 | 17.1 | 37000 | 47184.19 |
| 38 | 2010-08-02 | 17.4 | 38000 | 49011.99 |
| 39 | 2010-09-01 | 17.04 | 39000 | 48997.94 |
| 40 | 2010-10-04 | 18.3 | 40000 | 53621.03 |
| 41 | 2010-11-01 | 19.14 | 41000 | 57082.32 |
| 42 | 2010-12-01 | 18.32 | 42000 | 55636.79 |
| 43 | 2011-01-03 | 18.28 | 43000 | 56515.31 |
| 44 | 2011-02-01 | 20 | 44000 | 62832.95 |
| 45 | 2011-03-01 | 19.68 | 45000 | 62827.62 |
| 46 | 2011-04-01 | 20.06 | 46000 | 65040.76 |
| 47 | 2011-05-03 | 20.59 | 47000 | 67759.18 |
| 48 | 2011-06-01 | 23.33 | 48000 | 77776.19 |
| 49 | 2011-07-04 | 23.53 | 49000 | 79442.93 |
| 50 | 2011-08-01 | 24.98 | 50000 | 85338.48 |
| 51 | 2011-09-01 | 25.28 | 51000 | 87363.36 |
| 52 | 2011-10-03 | 20.93 | 52000 | 73330.51 |
| 53 | 2011-11-01 | 21.61 | 53000 | 76712.96 |
| 54 | 2011-12-01 | 21.03 | 54000 | 75654.03 |
| 55 | 2012-01-03 | 20.89 | 55000 | 76150.39 |
| 56 | 2012-02-01 | 21.55 | 56000 | 79556.29 |
| 57 | 2012-03-01 | 21.33 | 57000 | 79744.11 |
| 58 | 2012-04-02 | 23.13 | 58000 | 87473.57 |
| 59 | 2012-05-02 | 23.93 | 59000 | 91499.03 |
| 60 | 2012-06-01 | 24.31 | 60000 | 93952.00 |
| 61 | 2012-07-03 | 23.71 | 61000 | 92633.16 |
| 62 | 2012-08-01 | 23.81 | 62000 | 94023.85 |
| 63 | 2012-09-03 | 23.49 | 63000 | 93760.19 |
| 64 | 2012-10-03 | 23.99 | 64000 | 96755.94 |
| 65 | 2012-11-01 | 24.76 | 65000 | 100861.49 |
| 66 | 2012-12-03 | 24.53 | 66000 | 100924.57 |
| 67 | 2013-01-02 | 25.36 | 67000 | 105339.46 |
| 68 | 2013-02-01 | 27.11 | 68000 | 113608.55 |
| 69 | 2013-03-01 | 26.96 | 69000 | 113979.95 |
| 70 | 2013-04-02 | 27.61 | 70000 | 117727.99 |
| 71 | 2013-05-02 | 27.56 | 71000 | 118514.79 |
| 72 | 2013-06-03 | 27.26 | 72000 | 118224.71 |
| 73 | 2013-07-02 | 26.36 | 73000 | 115321.48 |
| 74 | 2013-08-01 | 24.68 | 74000 | 108971.70 |
| 75 | 2013-09-02 | 24.66 | 75000 | 109883.39 |
| 76 | 2013-10-02 | 25.71 | 76000 | 115562.13 |
| 77 | 2013-11-01 | 25.04 | 77000 | 113550.59 |
| 78 | 2013-12-02 | 24.78 | 78000 | 113371.55 |
| 79 | 2014-01-02 | 25.04 | 79000 | 115561.08 |
| 80 | 2014-02-04 | 23.86 | 80000 | 111115.31 |
| 81 | 2014-03-03 | 24.48 | 81000 | 115002.63 |
| 82 | 2014-04-01 | 24.14 | 82000 | 114405.37 |
| 83 | 2014-05-02 | 24.78 | 83000 | 118438.49 |
| 84 | 2014-06-03 | 26.81 | 84000 | 129141.08 |
| 85 | 2014-07-02 | 27.46 | 85000 | 133272.06 |
| 86 | 2014-08-01 | 27.86 | 86000 | 136213.39 |
| 87 | 2014-09-01 | 27.86 | 87000 | 137213.39 |
| 88 | 2014-10-03 | 26.81 | 88000 | 133042.03 |
| 89 | 2014-11-03 | 28.86 | 89000 | 144214.96 |
| 90 | 2014-12-01 | 28.11 | 90000 | 141467.17 |
| 91 | 2015-01-02 | 27.26 | 91000 | 138189.44 |
| 92 | 2015-02-02 | 26.81 | 92000 | 136908.24 |
| 93 | 2015-03-02 | 26.71 | 93000 | 137397.58 |
| 94 | 2015-04-01 | 25.13 | 94000 | 130269.98 |
| 95 | 2015-05-04 | 27.71 | 95000 | 144644.30 |
| 96 | 2015-06-01 | 26.66 | 96000 | 140163.37 |
| 97 | 2015-07-02 | 25.56 | 97000 | 135380.19 |
| 98 | 2015-08-03 | 27.66 | 98000 | 147502.97 |
| 99 | 2015-09-01 | 26.58 | 99000 | 142743.64 |
| 100 | 2015-10-02 | 26.6 | 100000 | 143851.04 |
| 101 | 2015-11-02 | 26.52 | 101000 | 144418.41 |
| 102 | 2015-12-01 | 26.46 | 102000 | 145091.67 |
| 103 | 2016-01-04 | 26.66 | 103000 | 147188.36 |
| 104 | 2016-02-01 | 26.16 | 104000 | 145427.89 |
| 105 | 2016-03-01 | 26.5 | 105000 | 148318.00 |
| 106 | 2016-04-01 | 26.04 | 106000 | 146743.43 |
| 107 | 2016-05-03 | 26.98 | 107000 | 153040.62 |
| 108 | 2016-06-01 | 26.91 | 108000 | 153643.55 |
| 109 | 2016-07-04 | 21.79 | 109000 | 125410.74 |
| 110 | 2016-08-01 | 21.13 | 110000 | 122612.16 |
| 111 | 2016-09-01 | 20.37 | 111000 | 119202.07 |
| 112 | 2016-10-03 | 21.73 | 112000 | 128160.57 |
| 113 | 2016-11-01 | 21.65 | 113000 | 128688.74 |
| 114 | 2016-12-01 | 21.33 | 114000 | 127786.65 |
| 115 | 2017-01-03 | 21.35 | 115000 | 128906.47 |
| 116 | 2017-02-01 | 20.31 | 116000 | 123627.18 |
| 117 | 2017-03-01 | 19.37 | 117000 | 118905.39 |
| 118 | 2017-04-03 | 20.97 | 118000 | 129727.21 |
| 119 | 2017-05-02 | 21.91 | 119000 | 136542.35 |
| 120 | 2017-06-01 | 21.91 | 120000 | 137542.35 |
| 121 | 2017-07-03 | 22.71 | 121000 | 143564.44 |
| 122 | 2017-08-01 | 22.19 | 122000 | 141277.19 |
| 123 | 2017-09-01 | 22.83 | 123000 | 146351.88 |
| 124 | 2017-10-03 | 22.91 | 124000 | 147864.72 |
| 125 | 2017-11-01 | 21.45 | 125000 | 139441.65 |
| 126 | 2017-12-01 | 20.85 | 126000 | 136541.19 |
| 127 | 2018-01-02 | 20.77 | 127000 | 137017.29 |
| 128 | 2018-02-01 | 20.41 | 128000 | 135642.41 |
| 129 | 2018-03-01 | 20.15 | 129000 | 134914.48 |
| 130 | 2018-04-03 | 19.43 | 130000 | 131093.71 |
| 131 | 2018-05-02 | 18.12 | 131000 | 123255.18 |
| 132 | 2018-06-01 | 18.79 | 132000 | 128812.63 |
| 133 | 2018-07-03 | 18.92 | 133000 | 130703.83 |
| 134 | 2018-08-01 | 18.21 | 134000 | 126798.98 |
| 135 | 2018-09-03 | 17.21 | 135000 | 120835.83 |
| 136 | 2018-10-02 | 16.6 | 136000 | 117552.86 |
| 137 | 2018-11-01 | 17.51 | 137000 | 124997.02 |
| 138 | 2018-12-03 | 17.5 | 138000 | 125925.64 |
| 139 | 2019-01-02 | 19.04 | 139000 | 138007.09 |
| 140 | 2019-02-01 | 19.75 | 140000 | 144153.37 |
| 141 | 2019-03-01 | 20.11 | 141000 | 147780.97 |
| 142 | 2019-04-01 | 21.47 | 142000 | 158775.11 |
| 143 | 2019-05-02 | 23.71 | 143000 | 176340.38 |
| 144 | 2019-06-03 | 22.44 | 144000 | 167894.90 |
| 145 | 2019-07-02 | 23.4 | 145000 | 176077.57 |
| 146 | 2019-08-01 | 22.6 | 146000 | 171057.82 |
| 147 | 2019-09-02 | 22.6 | 147000 | 172057.82 |
| 148 | 2019-10-02 | 22.98 | 148000 | 175950.83 |
| 149 | 2019-11-01 | 23.94 | 149000 | 184301.25 |
| 150 | 2019-12-02 | 23.02 | 150000 | 178218.67 |
| 151 | 2020-01-02 | 23.02 | 151000 | 179218.67 |
| 152 | 2020-02-03 | 20.72 | 152000 | 162312.37 |
| 153 | 2020-03-02 | 20.3 | 153000 | 160022.26 |
| 154 | 2020-04-01 | 18.56 | 154000 | 147306.06 |
| 155 | 2020-05-04 | 18.12 | 155000 | 144813.89 |
| 156 | 2020-06-01 | 19.56 | 156000 | 157322.28 |
| 157 | 2020-07-02 | 18.87 | 157000 | 152772.57 |
| 158 | 2020-08-03 | 18.28 | 158000 | 148995.90 |
| 159 | 2020-09-01 | 18.23 | 159000 | 149588.36 |
| 160 | 2020-10-05 | 18.6 | 160000 | 153624.44 |
| 161 | 2020-11-02 | 18.66 | 161000 | 155120.00 |
| 162 | 2020-12-01 | 19.94 | 162000 | 166760.60 |
| 163 | 2021-01-04 | 19.98 | 163000 | 168095.12 |
| 164 | 2021-02-01 | 20.04 | 164000 | 169599.91 |
| 165 | 2021-03-01 | 20.37 | 165000 | 173392.73 |
| 166 | 2021-04-01 | 21.09 | 166000 | 180521.48 |
| 167 | 2021-05-03 | 20.4 | 167000 | 175615.37 |
| 168 | 2021-06-01 | 20.43 | 168000 | 176873.63 |
| 169 | 2021-07-02 | 22.57 | 169000 | 196400.78 |
| 170 | 2021-08-02 | 20.46 | 170000 | 179039.87 |
| 171 | 2021-09-01 | 21.17 | 171000 | 186252.89 |
| 172 | 2021-10-04 | 21.04 | 172000 | 186109.15 |
| 173 | 2021-11-01 | 20.46 | 173000 | 181978.77 |
| 174 | 2021-12-01 | 20.01 | 174000 | 178976.30 |
| 175 | 2022-01-03 | 20.22 | 175000 | 181854.61 |
| 176 | 2022-02-04 | 19.81 | 176000 | 179167.16 |
| 177 | 2022-03-01 | 19.38 | 177000 | 176278.12 |
| 178 | 2022-04-01 | 18.98 | 178000 | 173639.76 |
| 179 | 2022-05-03 | 19.35 | 179000 | 178024.73 |
| 180 | 2022-06-01 | 19.54 | 180000 | 180772.78 |
| 181 | 2022-07-04 | 19.18 | 181000 | 178442.27 |
| 182 | 2022-08-01 | 19.11 | 182000 | 178791.02 |
| 183 | 2022-09-01 | 20.18 | 183000 | 189801.82 |
| 184 | 2022-10-03 | 19.9 | 184000 | 188168.30 |
| 185 | 2022-11-01 | 19.7 | 185000 | 187277.16 |
| 186 | 2022-12-01 | 19.43 | 186000 | 185710.41 |
| 187 | 2023-01-03 | 19.4 | 187000 | 186423.68 |
| 188 | 2023-02-01 | 20.15 | 188000 | 194630.78 |
| 189 | 2023-03-01 | 19.9 | 189000 | 193216.00 |
| 190 | 2023-04-03 | 20.42 | 190000 | 199264.86 |
| 191 | 2023-05-02 | 20.36 | 191000 | 199679.37 |
| 192 | 2023-06-01 | 19.91 | 192000 | 196266.02 |
| 193 | 2023-07-03 | 20.07 | 193000 | 198843.25 |
| 194 | 2023-08-01 | 20.28 | 194000 | 201923.82 |
| 195 | 2023-09-04 | 20.66 | 195000 | 206707.40 |
| 196 | 2023-10-03 | 20.79 | 196000 | 209008.08 |
| 197 | 2023-11-01 | 21.89 | 197000 | 221066.70 |
| 198 | 2023-12-01 | 22.54 | 198000 | 228631.04 |
| 199 | 2024-01-02 | 22.38 | 199000 | 228008.11 |
| 200 | 2024-02-01 | 23.17 | 200000 | 237056.65 |
| 201 | 2024-03-01 | 23.67 | 201000 | 243172.24 |
| 202 | 2024-04-02 | 25.49 | 202000 | 262869.90 |
| 203 | 2024-05-02 | 27.23 | 203000 | 281813.94 |
| 204 | 2024-06-03 | 28.4 | 204000 | 294922.73 |
| 205 | 2024-07-02 | 28.74 | 205000 | 299453.49 |
| 206 | 2024-08-01 | 26.46 | 206000 | 276697.27 |
| 207 | 2024-09-02 | 28.26 | 207000 | 296520.21 |
| 208 | 2024-10-02 | 29.01 | 208000 | 305389.64 |
| 209 | 2024-11-01 | 28.59 | 209000 | 301968.28 |
| 210 | 2024-12-02 | 28.25 | 210000 | 299377.19 |
| 211 | 2025-01-02 | 30.41 | 211000 | 323267.63 |
| 212 | 2025-02-03 | 32.29 | 212000 | 344252.60 |
| 213 | 2025-03-03 | 30.93 | 213000 | 330753.27 |
| 214 | 2025-04-01 | 31.91 | 214000 | 342233.00 |
| 215 | 2025-05-02 | 28.29 | 215000 | 304408.70 |
| 216 | 2025-06-02 | 29.63 | 216000 | 319827.50 |
| 217 | 2025-07-02 | 29.79 | 217000 | 322554.54 |
| 218 | 2025-08-01 | 30.71 | 218000 | 333515.94 |
| 219 | 2025-09-01 | 31.98 | 219000 | 348308.37 |
| 220 | 2025-10-02 | 31.21 | 220000 | 340921.95 |
| 221 | 2025-11-03 | 32.51 | 221000 | 356122.48 |