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 | 2007-06-15 | 4.02 | 1000 | 1000.00 |
| 2 | 2007-07-03 | 3.9 | 2000 | 1970.15 |
| 3 | 2007-08-01 | 3.8 | 3000 | 2919.63 |
| 4 | 2007-09-03 | 3.55 | 4000 | 3727.55 |
| 5 | 2007-10-02 | 2.99 | 5000 | 4139.54 |
| 6 | 2007-11-01 | 3.05 | 6000 | 5222.61 |
| 7 | 2007-12-03 | 2.93 | 7000 | 6017.13 |
| 8 | 2008-01-02 | 2.9 | 8000 | 6955.52 |
| 9 | 2008-02-01 | 1.98 | 9000 | 5748.94 |
| 10 | 2008-03-03 | 2.48 | 10000 | 8200.70 |
| 11 | 2008-04-01 | 1.95 | 11000 | 7448.13 |
| 12 | 2008-05-02 | 1.84 | 12000 | 8027.98 |
| 13 | 2008-06-02 | 1.752 | 13000 | 8644.03 |
| 14 | 2008-07-02 | 1.332 | 14000 | 7571.83 |
| 15 | 2008-08-01 | 1.072 | 15000 | 7093.85 |
| 16 | 2008-09-01 | 0.922 | 16000 | 7101.24 |
| 17 | 2008-10-02 | 0.822 | 17000 | 7331.04 |
| 18 | 2008-11-03 | 0.582 | 18000 | 6190.59 |
| 19 | 2008-12-01 | 0.512 | 19000 | 6446.02 |
| 20 | 2009-01-02 | 0.517 | 20000 | 7508.97 |
| 21 | 2009-02-02 | 0.522 | 21000 | 8581.59 |
| 22 | 2009-03-02 | 0.517 | 22000 | 9499.39 |
| 23 | 2009-04-01 | 0.692 | 23000 | 13714.85 |
| 24 | 2009-05-04 | 0.762 | 24000 | 16102.19 |
| 25 | 2009-06-01 | 0.995 | 25000 | 22025.82 |
| 26 | 2009-07-02 | 0.945 | 26000 | 21919.00 |
| 27 | 2009-08-03 | 0.945 | 27000 | 22919.00 |
| 28 | 2009-09-01 | 0.965 | 28000 | 24404.05 |
| 29 | 2009-10-02 | 0.915 | 29000 | 24139.60 |
| 30 | 2009-11-02 | 0.925 | 30000 | 25403.42 |
| 31 | 2009-12-01 | 1.155 | 31000 | 32719.94 |
| 32 | 2010-01-04 | 1.245 | 32000 | 36269.55 |
| 33 | 2010-02-01 | 1.495 | 33000 | 44552.59 |
| 34 | 2010-03-01 | 1.465 | 34000 | 44658.56 |
| 35 | 2010-04-01 | 2.155 | 35000 | 66692.28 |
| 36 | 2010-05-03 | 1.825 | 36000 | 57479.54 |
| 37 | 2010-06-01 | 1.768 | 37000 | 56684.29 |
| 38 | 2010-07-02 | 1.628 | 38000 | 53195.72 |
| 39 | 2010-08-02 | 1.688 | 39000 | 56156.25 |
| 40 | 2010-09-01 | 1.638 | 40000 | 55492.85 |
| 41 | 2010-10-04 | 1.748 | 41000 | 60219.48 |
| 42 | 2010-11-01 | 1.968 | 42000 | 68798.59 |
| 43 | 2010-12-01 | 2.458 | 43000 | 86928.31 |
| 44 | 2011-01-03 | 2.248 | 44000 | 80501.57 |
| 45 | 2011-02-01 | 2.368 | 45000 | 85798.80 |
| 46 | 2011-03-01 | 2.768 | 46000 | 101291.84 |
| 47 | 2011-04-01 | 2.618 | 47000 | 96802.76 |
| 48 | 2011-05-03 | 2.459 | 48000 | 91923.60 |
| 49 | 2011-06-01 | 2.459 | 49000 | 92923.60 |
| 50 | 2011-07-04 | 2.269 | 50000 | 86743.66 |
| 51 | 2011-08-01 | 2.229 | 51000 | 86214.46 |
| 52 | 2011-09-01 | 1.949 | 52000 | 76384.47 |
| 53 | 2011-10-03 | 1.489 | 53000 | 59356.33 |
| 54 | 2011-11-01 | 1.949 | 54000 | 78693.40 |
| 55 | 2011-12-01 | 2.019 | 55000 | 82519.75 |
| 56 | 2012-01-03 | 1.999 | 56000 | 82702.31 |
| 57 | 2012-02-01 | 1.959 | 57000 | 82047.44 |
| 58 | 2012-03-01 | 2.719 | 58000 | 114877.99 |
| 59 | 2012-04-02 | 2.909 | 59000 | 123905.51 |
| 60 | 2012-05-02 | 2.839 | 60000 | 121923.94 |
| 61 | 2012-06-01 | 2.606 | 61000 | 112917.50 |
| 62 | 2012-07-03 | 2.826 | 62000 | 123450.06 |
| 63 | 2012-08-01 | 3.206 | 63000 | 141049.86 |
| 64 | 2012-09-03 | 4.406 | 64000 | 194844.56 |
| 65 | 2012-10-03 | 4.386 | 65000 | 194960.11 |
| 66 | 2012-11-01 | 4.736 | 66000 | 211517.81 |
| 67 | 2012-12-03 | 5.226 | 67000 | 234402.04 |
| 68 | 2013-01-02 | 5.356 | 68000 | 241232.93 |
| 69 | 2013-02-01 | 7.006 | 69000 | 316548.53 |
| 70 | 2013-03-01 | 7.626 | 70000 | 345561.68 |
| 71 | 2013-04-02 | 9.796 | 71000 | 444892.24 |
| 72 | 2013-05-02 | 10.746 | 72000 | 489037.15 |
| 73 | 2013-06-03 | 11.015 | 73000 | 502279.01 |
| 74 | 2013-07-02 | 10.175 | 74000 | 464975.39 |
| 75 | 2013-08-01 | 8.575 | 75000 | 392858.87 |
| 76 | 2013-09-02 | 8.945 | 76000 | 410810.21 |
| 77 | 2013-10-02 | 8.595 | 77000 | 395736.03 |
| 78 | 2013-11-01 | 7.825 | 78000 | 361283.24 |
| 79 | 2013-12-02 | 7.745 | 79000 | 358589.61 |
| 80 | 2014-01-02 | 8.275 | 80000 | 384128.34 |
| 81 | 2014-02-04 | 6.525 | 81000 | 303892.74 |
| 82 | 2014-03-03 | 7.655 | 82000 | 357520.91 |
| 83 | 2014-04-01 | 8.765 | 83000 | 410362.61 |
| 84 | 2014-05-02 | 9.455 | 84000 | 443667.25 |
| 85 | 2014-06-03 | 10.329 | 85000 | 485678.90 |
| 86 | 2014-07-02 | 11.509 | 86000 | 542163.57 |
| 87 | 2014-08-01 | 10.269 | 87000 | 484749.91 |
| 88 | 2014-09-01 | 11.229 | 88000 | 531066.87 |
| 89 | 2014-10-03 | 12.729 | 89000 | 603008.21 |
| 90 | 2014-11-03 | 13.049 | 90000 | 619167.50 |
| 91 | 2014-12-01 | 14.389 | 91000 | 683749.73 |
| 92 | 2015-01-02 | 13.689 | 92000 | 651486.49 |
| 93 | 2015-02-02 | 11.969 | 93000 | 570628.30 |
| 94 | 2015-03-02 | 13.229 | 94000 | 631699.45 |
| 95 | 2015-04-01 | 14.429 | 95000 | 690000.79 |
| 96 | 2015-05-04 | 18.109 | 96000 | 866979.92 |
| 97 | 2015-06-01 | 17.639 | 97000 | 845478.37 |
| 98 | 2015-07-02 | 17.719 | 98000 | 850312.95 |
| 99 | 2015-08-03 | 15.839 | 99000 | 761094.07 |
| 100 | 2015-09-01 | 13.779 | 100000 | 663107.15 |
| 101 | 2015-10-02 | 16.539 | 101000 | 796930.71 |
| 102 | 2015-11-02 | 18.379 | 102000 | 886591.00 |
| 103 | 2015-12-01 | 18.499 | 103000 | 893379.72 |
| 104 | 2016-01-04 | 18.379 | 104000 | 888584.51 |
| 105 | 2016-02-01 | 17.879 | 105000 | 865410.60 |
| 106 | 2016-03-01 | 18.959 | 106000 | 918686.65 |
| 107 | 2016-04-01 | 22.279 | 107000 | 1080562.21 |
| 108 | 2016-05-03 | 23.629 | 108000 | 1147039.07 |
| 109 | 2016-06-01 | 28.028 | 109000 | 1361582.80 |
| 110 | 2016-07-04 | 28.128 | 110000 | 1367440.74 |
| 111 | 2016-08-01 | 31.828 | 111000 | 1548315.98 |
| 112 | 2016-09-01 | 42.428 | 112000 | 2064967.27 |
| 113 | 2016-10-03 | 40.728 | 113000 | 1983228.41 |
| 114 | 2016-11-01 | 39.728 | 114000 | 1935533.94 |
| 115 | 2016-12-01 | 40.228 | 115000 | 1960893.76 |
| 116 | 2017-01-03 | 34.978 | 116000 | 1705985.13 |
| 117 | 2017-02-01 | 45.328 | 117000 | 2211786.61 |
| 118 | 2017-03-01 | 51.578 | 118000 | 2517756.30 |
| 119 | 2017-04-03 | 57.278 | 119000 | 2796999.18 |
| 120 | 2017-05-02 | 67.928 | 120000 | 3318059.96 |
| 121 | 2017-06-01 | 63.251 | 121000 | 3090603.85 |
| 122 | 2017-07-03 | 71.601 | 122000 | 3499605.97 |
| 123 | 2017-08-01 | 92.451 | 123000 | 4519680.91 |
| 124 | 2017-09-01 | 115.851 | 124000 | 5664644.01 |
| 125 | 2017-10-03 | 131.251 | 125000 | 6418641.55 |
| 126 | 2017-11-01 | 120.551 | 126000 | 5896373.43 |
| 127 | 2017-12-01 | 133.251 | 127000 | 6518554.03 |
| 128 | 2018-01-02 | 110.351 | 128000 | 5399300.62 |
| 129 | 2018-02-01 | 109.251 | 129000 | 5346479.35 |
| 130 | 2018-03-01 | 133.451 | 130000 | 6531768.74 |
| 131 | 2018-04-03 | 145.051 | 131000 | 7100531.57 |
| 132 | 2018-05-02 | 137.751 | 132000 | 6744182.22 |
| 133 | 2018-06-01 | 160.063 | 133000 | 7837560.45 |
| 134 | 2018-07-03 | 146.363 | 134000 | 7167733.47 |
| 135 | 2018-08-01 | 128.763 | 135000 | 6306820.91 |
| 136 | 2018-09-03 | 100.313 | 136000 | 4914337.88 |
| 137 | 2018-10-02 | 89.763 | 137000 | 4398492.96 |
| 138 | 2018-11-01 | 75.063 | 138000 | 3679175.61 |
| 139 | 2018-12-03 | 83.563 | 139000 | 4096798.88 |
| 140 | 2019-01-02 | 67.913 | 140000 | 3330534.63 |
| 141 | 2019-02-01 | 79.063 | 141000 | 3878343.95 |
| 142 | 2019-03-01 | 96.863 | 142000 | 4752502.34 |
| 143 | 2019-04-01 | 98.963 | 143000 | 4856537.09 |
| 144 | 2019-05-02 | 98.663 | 144000 | 4842814.81 |
| 145 | 2019-06-03 | 71.425 | 145000 | 3506853.74 |
| 146 | 2019-07-02 | 90.925 | 146000 | 4465272.69 |
| 147 | 2019-08-01 | 94.125 | 147000 | 4623422.78 |
| 148 | 2019-09-02 | 111.925 | 148000 | 5498759.31 |
| 149 | 2019-10-02 | 119.925 | 149000 | 5892791.02 |
| 150 | 2019-11-01 | 132.125 | 150000 | 6493266.11 |
| 151 | 2019-12-02 | 130.825 | 151000 | 6430377.78 |
| 152 | 2020-01-02 | 141.725 | 152000 | 6967140.20 |
| 153 | 2020-02-03 | 131.125 | 153000 | 6447048.74 |
| 154 | 2020-03-02 | 130.125 | 154000 | 6398881.55 |
| 155 | 2020-04-01 | 107.025 | 155000 | 5263941.77 |
| 156 | 2020-05-04 | 106.625 | 156000 | 5245268.08 |
| 157 | 2020-06-01 | 111.535 | 157000 | 5487808.67 |
| 158 | 2020-07-02 | 130.335 | 158000 | 6413817.00 |
| 159 | 2020-08-03 | 151.035 | 159000 | 7433469.02 |
| 160 | 2020-09-01 | 118.035 | 160000 | 5810312.52 |
| 161 | 2020-10-05 | 119.035 | 161000 | 5860537.85 |
| 162 | 2020-11-02 | 134.335 | 162000 | 6614814.02 |
| 163 | 2020-12-01 | 155.535 | 163000 | 7659727.06 |
| 164 | 2021-01-04 | 180.535 | 164000 | 8891917.31 |
| 165 | 2021-02-01 | 209.535 | 165000 | 10321258.64 |
| 166 | 2021-03-01 | 203.735 | 166000 | 10036562.70 |
| 167 | 2021-04-01 | 186.335 | 167000 | 9180389.45 |
| 168 | 2021-05-03 | 190.435 | 168000 | 9383389.06 |
| 169 | 2021-06-01 | 210.592 | 169000 | 10377593.95 |
| 170 | 2021-07-02 | 241.192 | 170000 | 11886506.76 |
| 171 | 2021-08-02 | 235.792 | 171000 | 11621382.11 |
| 172 | 2021-09-01 | 238.792 | 172000 | 11770241.86 |
| 173 | 2021-10-04 | 199.192 | 173000 | 9819327.32 |
| 174 | 2021-11-01 | 215.592 | 174000 | 10628778.30 |
| 175 | 2021-12-01 | 236.992 | 175000 | 11684807.50 |
| 176 | 2022-01-03 | 254.592 | 176000 | 12553569.34 |
| 177 | 2022-02-04 | 209.392 | 177000 | 10325821.64 |
| 178 | 2022-03-01 | 186.792 | 178000 | 9212339.86 |
| 179 | 2022-04-01 | 129.092 | 179000 | 6367650.48 |
| 180 | 2022-05-03 | 118.992 | 180000 | 5870453.31 |
| 181 | 2022-06-01 | 127.91 | 181000 | 6311421.56 |
| 182 | 2022-07-04 | 125.21 | 182000 | 6179196.34 |
| 183 | 2022-08-01 | 117.51 | 183000 | 5800196.24 |
| 184 | 2022-09-01 | 111.41 | 184000 | 5500105.30 |
| 185 | 2022-10-03 | 80.61 | 185000 | 3980566.36 |
| 186 | 2022-11-01 | 80.76 | 186000 | 3988973.44 |
| 187 | 2022-12-01 | 100.36 | 187000 | 4958074.97 |
| 188 | 2023-01-03 | 101.61 | 188000 | 5020828.59 |
| 189 | 2023-02-01 | 114.91 | 189000 | 5679018.05 |
| 190 | 2023-03-01 | 102.66 | 190000 | 5074605.37 |
| 191 | 2023-04-03 | 99.56 | 191000 | 4922368.70 |
| 192 | 2023-05-02 | 87.61 | 192000 | 4332546.02 |
| 193 | 2023-06-01 | 77.71 | 193000 | 3843964.86 |
| 194 | 2023-07-03 | 85.26 | 194000 | 4218429.46 |
| 195 | 2023-08-01 | 79.56 | 195000 | 3937409.20 |
| 196 | 2023-09-04 | 72.26 | 196000 | 3577133.59 |
| 197 | 2023-10-03 | 59.51 | 197000 | 2946962.08 |
| 198 | 2023-11-01 | 70.51 | 198000 | 3492687.05 |
| 199 | 2023-12-01 | 78.66 | 199000 | 3897394.32 |
| 200 | 2024-01-02 | 73.86 | 200000 | 3660567.05 |
| 201 | 2024-02-01 | 54.21 | 201000 | 2687695.64 |
| 202 | 2024-03-01 | 57.11 | 202000 | 2832475.71 |
| 203 | 2024-04-02 | 46.51 | 203000 | 2307749.17 |
| 204 | 2024-05-02 | 46.16 | 204000 | 2291382.75 |
| 205 | 2024-06-03 | 50.379 | 205000 | 2501813.94 |
| 206 | 2024-07-02 | 52.879 | 206000 | 2626963.58 |
| 207 | 2024-08-01 | 50.029 | 207000 | 2486379.09 |
| 208 | 2024-09-02 | 53.929 | 208000 | 2681204.24 |
| 209 | 2024-10-02 | 65.629 | 209000 | 3263896.65 |
| 210 | 2024-11-01 | 55.229 | 210000 | 2747678.27 |
| 211 | 2024-12-02 | 71.579 | 211000 | 3562101.28 |
| 212 | 2025-01-02 | 72.279 | 212000 | 3597936.51 |
| 213 | 2025-02-03 | 76.679 | 213000 | 3817961.69 |
| 214 | 2025-03-03 | 91.079 | 214000 | 4535959.15 |
| 215 | 2025-04-01 | 78.979 | 215000 | 3934349.26 |
| 216 | 2025-05-02 | 74.279 | 216000 | 3701218.15 |
| 217 | 2025-06-02 | 66.129 | 217000 | 3296115.10 |
| 218 | 2025-07-02 | 74.511 | 218000 | 3714905.13 |
| 219 | 2025-08-01 | 78.811 | 219000 | 3930290.82 |
| 220 | 2025-09-01 | 89.661 | 220000 | 4472378.43 |
| 221 | 2025-10-02 | 97.861 | 221000 | 4882402.45 |
| 222 | 2025-11-03 | 81.011 | 222000 | 4042735.78 |