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 | 2007-02-05 | 22.18 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 23.62 | 2000 | 2064.92 |
| 3 | 2007-04-02 | 27.94 | 3000 | 3442.59 |
| 4 | 2007-05-08 | 30.73 | 4000 | 4786.36 |
| 5 | 2007-06-01 | 30.17 | 5000 | 5699.13 |
| 6 | 2007-07-02 | 34.31 | 6000 | 7481.18 |
| 7 | 2007-08-01 | 41.76 | 7000 | 10105.63 |
| 8 | 2007-09-03 | 59.41 | 8000 | 15376.81 |
| 9 | 2007-10-08 | 61.22 | 9000 | 16845.28 |
| 10 | 2007-11-01 | 65.48 | 10000 | 19017.46 |
| 11 | 2007-12-03 | 57.53 | 11000 | 17708.53 |
| 12 | 2008-01-02 | 51.92 | 12000 | 16981.69 |
| 13 | 2008-02-01 | 41.2 | 13000 | 14475.46 |
| 14 | 2008-03-03 | 45.02 | 14000 | 16817.60 |
| 15 | 2008-04-01 | 36.19 | 15000 | 14519.08 |
| 16 | 2008-05-05 | 40.77 | 16000 | 17356.53 |
| 17 | 2008-06-02 | 35.23 | 17000 | 15998.05 |
| 18 | 2008-07-01 | 25.37 | 18000 | 12520.60 |
| 19 | 2008-08-01 | 26.49 | 19000 | 14073.34 |
| 20 | 2008-09-01 | 21.44 | 20000 | 12390.42 |
| 21 | 2008-10-06 | 15.37 | 21000 | 9882.50 |
| 22 | 2008-11-03 | 13.13 | 22000 | 9442.24 |
| 23 | 2008-12-01 | 14.34 | 23000 | 11312.39 |
| 24 | 2009-01-05 | 15.65 | 24000 | 13345.81 |
| 25 | 2009-02-02 | 19.04 | 25000 | 17236.70 |
| 26 | 2009-03-02 | 18.7 | 26000 | 17928.90 |
| 27 | 2009-04-01 | 23.48 | 27000 | 23511.79 |
| 28 | 2009-05-04 | 25.54 | 28000 | 26574.58 |
| 29 | 2009-06-01 | 29.95 | 29000 | 32163.22 |
| 30 | 2009-07-01 | 39.93 | 30000 | 43880.72 |
| 31 | 2009-08-03 | 43.82 | 31000 | 49155.60 |
| 32 | 2009-09-01 | 29.99 | 32000 | 34641.63 |
| 33 | 2009-10-09 | 37.05 | 33000 | 43796.68 |
| 34 | 2009-11-02 | 41.12 | 34000 | 49607.82 |
| 35 | 2009-12-01 | 39.21 | 35000 | 48303.56 |
| 36 | 2010-01-04 | 39.97 | 36000 | 50239.82 |
| 37 | 2010-02-01 | 32.54 | 37000 | 41900.77 |
| 38 | 2010-03-01 | 36.55 | 38000 | 48064.33 |
| 39 | 2010-04-01 | 38.08 | 39000 | 51076.32 |
| 40 | 2010-05-04 | 30.51 | 40000 | 41922.76 |
| 41 | 2010-06-02 | 27.76 | 41000 | 39144.07 |
| 42 | 2010-07-01 | 25.17 | 42000 | 36491.94 |
| 43 | 2010-08-02 | 31.24 | 43000 | 46292.35 |
| 44 | 2010-09-01 | 28.88 | 44000 | 43795.23 |
| 45 | 2010-10-08 | 27.11 | 45000 | 42111.10 |
| 46 | 2010-11-01 | 31.25 | 46000 | 49541.94 |
| 47 | 2010-12-01 | 26.89 | 47000 | 43629.85 |
| 48 | 2011-01-04 | 27.56 | 48000 | 45716.94 |
| 49 | 2011-02-01 | 29.47 | 49000 | 49885.28 |
| 50 | 2011-03-01 | 29.69 | 50000 | 51257.68 |
| 51 | 2011-04-01 | 34.29 | 51000 | 60199.26 |
| 52 | 2011-05-03 | 32.86 | 52000 | 58688.76 |
| 53 | 2011-06-01 | 28.81 | 53000 | 52455.36 |
| 54 | 2011-07-01 | 27.25 | 54000 | 50615.02 |
| 55 | 2011-08-01 | 27.04 | 55000 | 51224.96 |
| 56 | 2011-09-01 | 27.4 | 56000 | 52906.95 |
| 57 | 2011-10-10 | 24.7 | 57000 | 48693.49 |
| 58 | 2011-11-01 | 27.21 | 58000 | 54641.69 |
| 59 | 2011-12-01 | 25.61 | 59000 | 52428.66 |
| 60 | 2012-01-04 | 25.48 | 60000 | 53162.52 |
| 61 | 2012-02-01 | 27.77 | 61000 | 58940.47 |
| 62 | 2012-03-06 | 28.46 | 62000 | 61404.96 |
| 63 | 2012-04-05 | 27.15 | 63000 | 59578.52 |
| 64 | 2012-05-02 | 29.85 | 64000 | 66503.46 |
| 65 | 2012-06-01 | 28.14 | 65000 | 63693.71 |
| 66 | 2012-07-02 | 27.3 | 66000 | 62792.41 |
| 67 | 2012-08-01 | 26.22 | 67000 | 61308.31 |
| 68 | 2012-09-03 | 25.83 | 68000 | 61396.40 |
| 69 | 2012-10-08 | 25.03 | 69000 | 60494.85 |
| 70 | 2012-11-01 | 26.61 | 70000 | 65313.54 |
| 71 | 2012-12-03 | 26.22 | 71000 | 65356.30 |
| 72 | 2013-01-04 | 35.55 | 72000 | 89612.37 |
| 73 | 2013-02-01 | 43.89 | 73000 | 111635.36 |
| 74 | 2013-03-01 | 42.83 | 74000 | 109939.22 |
| 75 | 2013-04-01 | 36.43 | 75000 | 94511.23 |
| 76 | 2013-05-02 | 38.61 | 76000 | 101166.85 |
| 77 | 2013-06-03 | 39.05 | 77000 | 103319.75 |
| 78 | 2013-07-01 | 30.84 | 78000 | 82597.47 |
| 79 | 2013-08-01 | 30.55 | 79000 | 82820.77 |
| 80 | 2013-09-02 | 35.25 | 80000 | 96562.43 |
| 81 | 2013-10-08 | 36.96 | 81000 | 102246.73 |
| 82 | 2013-11-01 | 39.13 | 82000 | 109249.86 |
| 83 | 2013-12-02 | 35.67 | 83000 | 100589.64 |
| 84 | 2014-01-02 | 32.85 | 84000 | 93637.22 |
| 85 | 2014-02-07 | 30.81 | 85000 | 88822.30 |
| 86 | 2014-03-03 | 29.9 | 86000 | 87198.86 |
| 87 | 2014-04-01 | 30.9 | 87000 | 91115.21 |
| 88 | 2014-05-05 | 32.98 | 88000 | 98248.53 |
| 89 | 2014-06-03 | 32.26 | 89000 | 97103.63 |
| 90 | 2014-07-01 | 32.94 | 90000 | 100150.45 |
| 91 | 2014-08-01 | 37.38 | 91000 | 114649.78 |
| 92 | 2014-09-01 | 35.41 | 92000 | 109607.51 |
| 93 | 2014-10-08 | 35.5 | 93000 | 110886.09 |
| 94 | 2014-11-03 | 36.87 | 94000 | 116165.36 |
| 95 | 2014-12-01 | 40.62 | 95000 | 128980.39 |
| 96 | 2015-01-05 | 56.66 | 96000 | 180912.08 |
| 97 | 2015-02-02 | 47.49 | 97000 | 152632.81 |
| 98 | 2015-03-02 | 48.24 | 98000 | 156043.31 |
| 99 | 2015-04-01 | 61.59 | 99000 | 200226.93 |
| 100 | 2015-05-04 | 63.95 | 100000 | 208899.21 |
| 101 | 2015-06-01 | 64.47 | 101000 | 211597.84 |
| 102 | 2015-07-01 | 57.63 | 102000 | 190148.19 |
| 103 | 2015-08-03 | 55.56 | 103000 | 184318.29 |
| 104 | 2015-09-01 | 51.96 | 104000 | 173375.42 |
| 105 | 2015-10-08 | 51.83 | 105000 | 173941.65 |
| 106 | 2015-11-02 | 52.81 | 106000 | 178230.53 |
| 107 | 2015-12-01 | 54.72 | 107000 | 185676.67 |
| 108 | 2016-01-04 | 57.08 | 108000 | 194684.65 |
| 109 | 2016-02-01 | 50.18 | 109000 | 172150.59 |
| 110 | 2016-03-01 | 49.79 | 110000 | 171812.64 |
| 111 | 2016-04-01 | 54.43 | 111000 | 188824.10 |
| 112 | 2016-05-03 | 56.18 | 112000 | 195895.05 |
| 113 | 2016-06-01 | 56.14 | 113000 | 196755.58 |
| 114 | 2016-07-01 | 55.56 | 114000 | 195722.83 |
| 115 | 2016-08-01 | 56.4 | 115000 | 199681.93 |
| 116 | 2016-09-01 | 57.8 | 116000 | 205638.57 |
| 117 | 2016-10-10 | 57.76 | 117000 | 206496.26 |
| 118 | 2016-11-01 | 59.16 | 118000 | 212501.36 |
| 119 | 2016-12-01 | 60.58 | 119000 | 218601.97 |
| 120 | 2017-01-03 | 58.44 | 120000 | 211879.81 |
| 121 | 2017-02-03 | 60.03 | 121000 | 218644.51 |
| 122 | 2017-03-01 | 59.8 | 122000 | 218806.79 |
| 123 | 2017-04-05 | 58.77 | 123000 | 216038.05 |
| 124 | 2017-05-02 | 55.92 | 124000 | 206561.47 |
| 125 | 2017-06-01 | 59.55 | 125000 | 220970.23 |
| 126 | 2017-07-03 | 62.49 | 126000 | 232879.60 |
| 127 | 2017-08-01 | 66.32 | 127000 | 248152.74 |
| 128 | 2017-09-01 | 64.57 | 128000 | 242604.68 |
| 129 | 2017-10-09 | 64.37 | 129000 | 242853.23 |
| 130 | 2017-11-01 | 63.69 | 130000 | 241287.75 |
| 131 | 2017-12-01 | 64.34 | 131000 | 244750.26 |
| 132 | 2018-01-02 | 63.66 | 132000 | 243163.53 |
| 133 | 2018-02-01 | 68.97 | 133000 | 264446.25 |
| 134 | 2018-03-01 | 66.09 | 134000 | 254403.70 |
| 135 | 2018-04-02 | 61.49 | 135000 | 237696.68 |
| 136 | 2018-05-02 | 59.87 | 136000 | 232434.38 |
| 137 | 2018-06-01 | 59.19 | 137000 | 230794.40 |
| 138 | 2018-07-02 | 54.69 | 138000 | 214247.95 |
| 139 | 2018-08-01 | 59.22 | 139000 | 232994.21 |
| 140 | 2018-09-03 | 58.77 | 140000 | 232223.74 |
| 141 | 2018-10-08 | 59.55 | 141000 | 236305.83 |
| 142 | 2018-11-01 | 61.52 | 142000 | 245123.17 |
| 143 | 2018-12-03 | 62.33 | 143000 | 249350.57 |
| 144 | 2019-01-02 | 57.67 | 144000 | 231708.28 |
| 145 | 2019-02-01 | 63.01 | 145000 | 254163.50 |
| 146 | 2019-03-01 | 72.44 | 146000 | 293201.30 |
| 147 | 2019-04-01 | 70.33 | 147000 | 285661.06 |
| 148 | 2019-05-06 | 72.57 | 148000 | 295759.32 |
| 149 | 2019-06-03 | 67.09 | 149000 | 274425.56 |
| 150 | 2019-07-01 | 72.38 | 150000 | 297063.83 |
| 151 | 2019-08-01 | 73.25 | 151000 | 301634.50 |
| 152 | 2019-09-02 | 68.07 | 152000 | 281303.90 |
| 153 | 2019-10-08 | 70.33 | 153000 | 291643.50 |
| 154 | 2019-11-01 | 74.97 | 154000 | 311884.59 |
| 155 | 2019-12-02 | 73.44 | 155000 | 306519.60 |
| 156 | 2020-01-02 | 77.62 | 156000 | 324965.84 |
| 157 | 2020-02-03 | 67.58 | 157000 | 283932.13 |
| 158 | 2020-03-02 | 69.14 | 158000 | 291486.34 |
| 159 | 2020-04-01 | 63.85 | 159000 | 270184.31 |
| 160 | 2020-05-06 | 65.05 | 160000 | 276262.17 |
| 161 | 2020-06-01 | 64.86 | 161000 | 276455.25 |
| 162 | 2020-07-01 | 64.47 | 162000 | 275792.94 |
| 163 | 2020-08-03 | 65.71 | 163000 | 282097.47 |
| 164 | 2020-09-01 | 67.59 | 164000 | 291168.44 |
| 165 | 2020-10-09 | 67 | 165000 | 289626.80 |
| 166 | 2020-11-02 | 72.28 | 166000 | 313451.12 |
| 167 | 2020-12-01 | 84.6 | 167000 | 367878.32 |
| 168 | 2021-01-04 | 78.28 | 168000 | 341396.16 |
| 169 | 2021-02-01 | 92.6 | 169000 | 404848.80 |
| 170 | 2021-03-01 | 95.32 | 170000 | 417740.69 |
| 171 | 2021-04-01 | 92.6 | 171000 | 406820.26 |
| 172 | 2021-05-06 | 86.74 | 172000 | 382075.48 |
| 173 | 2021-06-01 | 87.84 | 173000 | 387920.80 |
| 174 | 2021-07-01 | 86.26 | 174000 | 381943.17 |
| 175 | 2021-08-02 | 75.21 | 175000 | 334015.84 |
| 176 | 2021-09-01 | 79.29 | 176000 | 353135.56 |
| 177 | 2021-10-08 | 77.73 | 177000 | 347187.76 |
| 178 | 2021-11-01 | 78.67 | 178000 | 352386.35 |
| 179 | 2021-12-01 | 75.92 | 179000 | 341068.28 |
| 180 | 2022-01-04 | 79.19 | 180000 | 356758.66 |
| 181 | 2022-02-07 | 88.52 | 181000 | 399791.21 |
| 182 | 2022-03-01 | 89.04 | 182000 | 403139.74 |
| 183 | 2022-04-01 | 86.55 | 183000 | 392865.95 |
| 184 | 2022-05-05 | 83.31 | 184000 | 379159.01 |
| 185 | 2022-06-01 | 80.59 | 185000 | 367779.80 |
| 186 | 2022-07-01 | 85.04 | 186000 | 389087.77 |
| 187 | 2022-08-01 | 77.43 | 187000 | 355269.36 |
| 188 | 2022-09-01 | 76 | 188000 | 349708.14 |
| 189 | 2022-10-10 | 73.99 | 189000 | 341459.28 |
| 190 | 2022-11-01 | 70.53 | 190000 | 326491.59 |
| 191 | 2022-12-01 | 77.36 | 191000 | 359108.46 |
| 192 | 2023-01-03 | 78.14 | 192000 | 363729.26 |
| 193 | 2023-02-01 | 77.26 | 193000 | 360633.00 |
| 194 | 2023-03-01 | 76.16 | 194000 | 356498.43 |
| 195 | 2023-04-03 | 75.29 | 195000 | 353426.04 |
| 196 | 2023-05-04 | 74.87 | 196000 | 352454.48 |
| 197 | 2023-06-01 | 74.19 | 197000 | 350253.34 |
| 198 | 2023-07-03 | 75.7 | 198000 | 358382.10 |
| 199 | 2023-08-01 | 78.3 | 199000 | 371691.13 |
| 200 | 2023-09-01 | 76.06 | 200000 | 362057.82 |
| 201 | 2023-10-09 | 76.97 | 201000 | 367389.56 |
| 202 | 2023-11-01 | 73.37 | 202000 | 351206.21 |
| 203 | 2023-12-01 | 71.75 | 203000 | 344451.63 |
| 204 | 2024-01-02 | 72.46 | 204000 | 348860.14 |
| 205 | 2024-02-01 | 75.31 | 205000 | 363581.52 |
| 206 | 2024-03-01 | 78.13 | 206000 | 378195.91 |
| 207 | 2024-04-01 | 75.7 | 207000 | 367433.26 |
| 208 | 2024-05-06 | 78.91 | 208000 | 384013.98 |
| 209 | 2024-06-03 | 82.09 | 209000 | 400489.39 |
| 210 | 2024-07-01 | 81.92 | 210000 | 400660.02 |
| 211 | 2024-08-01 | 81.7 | 211000 | 400584.03 |
| 212 | 2024-09-02 | 81.24 | 212000 | 399328.60 |
| 213 | 2024-10-08 | 92.62 | 213000 | 456266.06 |
| 214 | 2024-11-01 | 87.04 | 214000 | 429777.78 |
| 215 | 2024-12-02 | 86.72 | 215000 | 429197.71 |
| 216 | 2025-01-02 | 89.08 | 216000 | 441877.91 |
| 217 | 2025-02-05 | 93 | 217000 | 462322.92 |
| 218 | 2025-03-03 | 95.01 | 218000 | 473315.06 |
| 219 | 2025-04-01 | 96.67 | 219000 | 482584.74 |
| 220 | 2025-05-06 | 94.95 | 220000 | 474998.36 |
| 221 | 2025-06-03 | 104.6 | 221000 | 524273.60 |
| 222 | 2025-07-01 | 107.52 | 222000 | 539909.16 |
| 223 | 2025-08-01 | 104.22 | 223000 | 524338.28 |
| 224 | 2025-09-01 | 101.88 | 224000 | 513565.57 |
| 225 | 2025-10-09 | 94.95 | 225000 | 479632.23 |
| 226 | 2025-11-03 | 97.83 | 226000 | 495180.31 |