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 | 2007-12-19 | 13.89 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 15.98 | 2000 | 2150.47 |
| 3 | 2008-02-01 | 14.34 | 3000 | 2929.77 |
| 4 | 2008-03-03 | 14.45 | 4000 | 3952.24 |
| 5 | 2008-04-01 | 9.2 | 5000 | 3516.31 |
| 6 | 2008-05-05 | 11.97 | 6000 | 5575.02 |
| 7 | 2008-06-02 | 13.27 | 7000 | 7180.50 |
| 8 | 2008-07-01 | 9.71 | 8000 | 6254.15 |
| 9 | 2008-08-01 | 9.04 | 9000 | 6822.61 |
| 10 | 2008-09-01 | 6.66 | 10000 | 6026.39 |
| 11 | 2008-10-06 | 6.39 | 11000 | 6782.08 |
| 12 | 2008-11-03 | 5.03 | 12000 | 6338.63 |
| 13 | 2008-12-01 | 5.74 | 13000 | 8233.35 |
| 14 | 2009-02-27 | 8.31 | 14000 | 12919.71 |
| 15 | 2009-03-02 | 8.11 | 15000 | 13608.77 |
| 16 | 2009-04-01 | 11.21 | 16000 | 19810.64 |
| 17 | 2009-05-04 | 14.59 | 17000 | 26783.87 |
| 18 | 2009-06-01 | 16.29 | 18000 | 30904.68 |
| 19 | 2009-07-01 | 16.58 | 19000 | 32454.85 |
| 20 | 2009-08-03 | 20.91 | 20000 | 41930.70 |
| 21 | 2009-09-01 | 13.4 | 21000 | 27870.94 |
| 22 | 2009-10-09 | 15.54 | 22000 | 33321.97 |
| 23 | 2009-11-02 | 20.48 | 23000 | 44914.67 |
| 24 | 2009-12-01 | 19.43 | 24000 | 43611.91 |
| 25 | 2010-01-04 | 18.04 | 25000 | 41491.97 |
| 26 | 2010-02-01 | 14.66 | 26000 | 34717.97 |
| 27 | 2010-03-01 | 15.67 | 27000 | 38109.87 |
| 28 | 2010-04-01 | 15.42 | 28000 | 38501.86 |
| 29 | 2010-05-04 | 13.73 | 29000 | 35282.14 |
| 30 | 2010-06-01 | 11.71 | 30000 | 31091.32 |
| 31 | 2010-07-01 | 10.52 | 31000 | 28931.74 |
| 32 | 2010-08-02 | 12.66 | 32000 | 35817.09 |
| 33 | 2010-09-01 | 12.36 | 33000 | 35968.35 |
| 34 | 2010-10-08 | 13.47 | 34000 | 40198.52 |
| 35 | 2010-11-01 | 17.19 | 35000 | 52300.11 |
| 36 | 2010-12-01 | 13.94 | 36000 | 43412.07 |
| 37 | 2011-01-04 | 14.71 | 37000 | 46810.01 |
| 38 | 2011-02-01 | 13.39 | 38000 | 43609.52 |
| 39 | 2011-03-01 | 14.02 | 39000 | 46661.35 |
| 40 | 2011-04-01 | 15.05 | 40000 | 51089.40 |
| 41 | 2011-05-03 | 14.83 | 41000 | 51342.58 |
| 42 | 2011-06-01 | 13.52 | 42000 | 47807.26 |
| 43 | 2011-07-01 | 13.01 | 43000 | 47003.88 |
| 44 | 2011-08-01 | 12.94 | 44000 | 47750.97 |
| 45 | 2011-09-01 | 12.21 | 45000 | 46057.14 |
| 46 | 2011-10-10 | 12.69 | 46000 | 48867.74 |
| 47 | 2011-11-01 | 13.6 | 47000 | 53372.05 |
| 48 | 2011-12-01 | 13.58 | 48000 | 54293.56 |
| 49 | 2012-01-04 | 11.53 | 49000 | 47097.55 |
| 50 | 2012-02-01 | 12 | 50000 | 50017.40 |
| 51 | 2012-03-01 | 13.38 | 51000 | 56769.40 |
| 52 | 2012-04-05 | 12.5 | 52000 | 54035.69 |
| 53 | 2012-05-02 | 15.66 | 53000 | 68695.91 |
| 54 | 2012-06-01 | 14.98 | 54000 | 66712.94 |
| 55 | 2012-07-02 | 12.95 | 55000 | 58672.40 |
| 56 | 2012-08-01 | 14.18 | 56000 | 65245.15 |
| 57 | 2012-09-03 | 12.51 | 57000 | 58561.13 |
| 58 | 2012-10-08 | 12.16 | 58000 | 57922.73 |
| 59 | 2012-11-01 | 10.45 | 59000 | 50777.35 |
| 60 | 2012-12-03 | 8.4 | 60000 | 41816.24 |
| 61 | 2013-01-04 | 10.4 | 61000 | 52772.49 |
| 62 | 2013-02-01 | 10.87 | 62000 | 56157.40 |
| 63 | 2013-03-01 | 11.01 | 63000 | 57880.68 |
| 64 | 2013-04-01 | 9.52 | 64000 | 51047.60 |
| 65 | 2013-05-02 | 8.38 | 65000 | 45934.75 |
| 66 | 2013-08-23 | 7.79 | 66000 | 43700.68 |
| 67 | 2013-09-02 | 7.66 | 67000 | 43971.40 |
| 68 | 2013-10-08 | 7.89 | 68000 | 46291.69 |
| 69 | 2013-11-01 | 7.38 | 69000 | 44299.46 |
| 70 | 2013-12-02 | 7.35 | 70000 | 45119.38 |
| 71 | 2014-01-02 | 6.36 | 71000 | 40042.07 |
| 72 | 2014-02-07 | 5.55 | 72000 | 35942.37 |
| 73 | 2014-03-03 | 5.42 | 73000 | 36100.48 |
| 74 | 2014-04-01 | 5.27 | 74000 | 36101.39 |
| 75 | 2014-05-05 | 4.83 | 75000 | 34087.23 |
| 76 | 2014-06-03 | 4.95 | 76000 | 35934.12 |
| 77 | 2014-07-01 | 4.85 | 77000 | 36208.18 |
| 78 | 2014-08-01 | 6.5 | 78000 | 49526.43 |
| 79 | 2014-09-01 | 6.02 | 79000 | 46869.09 |
| 80 | 2014-10-08 | 7.25 | 80000 | 57445.33 |
| 81 | 2014-11-03 | 7.22 | 81000 | 58207.63 |
| 82 | 2014-12-01 | 8.76 | 82000 | 71623.10 |
| 83 | 2015-01-05 | 9.71 | 83000 | 80390.45 |
| 84 | 2015-02-02 | 9.42 | 84000 | 78989.50 |
| 85 | 2015-03-02 | 10.25 | 85000 | 86949.30 |
| 86 | 2015-04-01 | 11.02 | 86000 | 94481.10 |
| 87 | 2015-05-04 | 15.68 | 87000 | 135434.08 |
| 88 | 2015-06-01 | 15.9 | 88000 | 138334.31 |
| 89 | 2015-07-01 | 20.3 | 89000 | 177615.50 |
| 90 | 2015-08-03 | 17.41 | 90000 | 153329.35 |
| 91 | 2015-09-01 | 16.31 | 91000 | 144641.68 |
| 92 | 2015-10-08 | 14.5 | 92000 | 129590.09 |
| 93 | 2015-11-02 | 16.62 | 93000 | 149537.06 |
| 94 | 2015-12-01 | 14.95 | 94000 | 135511.37 |
| 95 | 2016-01-04 | 12.5 | 95000 | 114303.82 |
| 96 | 2016-02-01 | 9.13 | 96000 | 84487.51 |
| 97 | 2016-03-01 | 10.33 | 97000 | 96592.11 |
| 98 | 2016-04-01 | 9.76 | 98000 | 92262.25 |
| 99 | 2016-05-03 | 8.76 | 99000 | 83809.15 |
| 100 | 2016-06-01 | 6.41 | 100000 | 62326.10 |
| 101 | 2016-07-01 | 5.99 | 101000 | 59242.33 |
| 102 | 2016-08-01 | 6.41 | 102000 | 64396.22 |
| 103 | 2016-09-01 | 6.42 | 103000 | 65496.68 |
| 104 | 2016-10-10 | 6.52 | 104000 | 67516.88 |
| 105 | 2016-11-01 | 7.26 | 105000 | 76179.84 |
| 106 | 2016-12-01 | 7.57 | 106000 | 80432.69 |
| 107 | 2017-01-03 | 7.66 | 107000 | 82388.96 |
| 108 | 2017-02-03 | 7.35 | 108000 | 80054.68 |
| 109 | 2017-03-01 | 8.29 | 109000 | 91292.97 |
| 110 | 2017-04-05 | 8.02 | 110000 | 89319.62 |
| 111 | 2017-05-02 | 7.03 | 111000 | 79293.88 |
| 112 | 2017-06-01 | 6.26 | 112000 | 71608.77 |
| 113 | 2017-07-03 | 6.96 | 113000 | 80616.14 |
| 114 | 2017-08-01 | 7.67 | 114000 | 89839.92 |
| 115 | 2017-09-01 | 7.74 | 115000 | 91659.84 |
| 116 | 2017-10-09 | 7.22 | 116000 | 86501.81 |
| 117 | 2017-11-01 | 6.49 | 117000 | 78755.78 |
| 118 | 2017-12-01 | 6.4 | 118000 | 78663.64 |
| 119 | 2018-01-02 | 6.42 | 119000 | 79909.46 |
| 120 | 2018-02-01 | 5.6 | 120000 | 70702.96 |
| 121 | 2018-03-01 | 5.64 | 121000 | 72207.98 |
| 122 | 2018-04-02 | 5.35 | 122000 | 69495.16 |
| 123 | 2018-05-02 | 5.65 | 123000 | 74392.08 |
| 124 | 2018-06-01 | 5.95 | 124000 | 79342.10 |
| 125 | 2018-07-02 | 6.03 | 125000 | 81408.89 |
| 126 | 2018-08-01 | 6.13 | 126000 | 83758.95 |
| 127 | 2018-09-03 | 6.34 | 127000 | 87628.35 |
| 128 | 2018-10-08 | 6.16 | 128000 | 86140.48 |
| 129 | 2018-11-01 | 5.71 | 129000 | 80847.75 |
| 130 | 2018-12-03 | 5.32 | 130000 | 76325.75 |
| 131 | 2019-01-02 | 4.88 | 131000 | 71013.09 |
| 132 | 2019-02-01 | 5.05 | 132000 | 74486.91 |
| 133 | 2019-03-01 | 5.67 | 133000 | 84631.83 |
| 134 | 2019-04-01 | 5.86 | 134000 | 88467.82 |
| 135 | 2019-05-06 | 5.46 | 135000 | 83429.06 |
| 136 | 2019-06-03 | 5.23 | 136000 | 80914.65 |
| 137 | 2019-07-01 | 5.33 | 137000 | 83461.78 |
| 138 | 2019-08-01 | 5.12 | 138000 | 81173.41 |
| 139 | 2019-09-02 | 5.15 | 139000 | 82649.04 |
| 140 | 2019-10-08 | 5 | 140000 | 81241.79 |
| 141 | 2019-11-01 | 5.46 | 141000 | 89716.03 |
| 142 | 2019-12-02 | 5.58 | 142000 | 92687.81 |
| 143 | 2020-01-02 | 5.49 | 143000 | 92192.85 |
| 144 | 2020-02-03 | 4.76 | 144000 | 80934.05 |
| 145 | 2020-03-02 | 5.08 | 145000 | 87375.00 |
| 146 | 2020-04-01 | 4.73 | 146000 | 82355.07 |
| 147 | 2020-05-06 | 4.63 | 147000 | 81613.94 |
| 148 | 2020-06-01 | 4.3 | 148000 | 76796.97 |
| 149 | 2020-07-01 | 4.3 | 149000 | 77796.97 |
| 150 | 2020-08-03 | 4.76 | 150000 | 87119.43 |
| 151 | 2020-09-01 | 4.62 | 151000 | 85557.10 |
| 152 | 2020-10-09 | 4.51 | 152000 | 84520.02 |
| 153 | 2020-11-02 | 4.38 | 153000 | 83083.75 |
| 154 | 2020-12-01 | 4.97 | 154000 | 95275.40 |
| 155 | 2021-01-04 | 5.36 | 155000 | 103751.73 |
| 156 | 2021-02-01 | 5.25 | 156000 | 102622.50 |
| 157 | 2021-03-01 | 5.19 | 157000 | 102449.67 |
| 158 | 2021-04-01 | 5.51 | 158000 | 109766.41 |
| 159 | 2021-05-06 | 6.17 | 159000 | 123914.48 |
| 160 | 2021-06-01 | 6.62 | 160000 | 133952.00 |
| 161 | 2021-07-01 | 7.54 | 161000 | 153567.69 |
| 162 | 2021-08-02 | 7.56 | 162000 | 154975.03 |
| 163 | 2021-09-01 | 8.66 | 163000 | 178524.31 |
| 164 | 2021-10-08 | 9.36 | 164000 | 193954.68 |
| 165 | 2021-11-01 | 8.01 | 165000 | 166980.45 |
| 166 | 2021-12-01 | 6.96 | 166000 | 146091.62 |
| 167 | 2022-01-04 | 7.62 | 167000 | 160945.14 |
| 168 | 2022-02-07 | 7.27 | 168000 | 154552.65 |
| 169 | 2022-03-01 | 8 | 169000 | 171071.69 |
| 170 | 2022-04-01 | 9.03 | 170000 | 194097.17 |
| 171 | 2022-05-05 | 7.56 | 171000 | 163499.95 |
| 172 | 2022-06-01 | 8.59 | 172000 | 186775.74 |
| 173 | 2022-07-01 | 8.17 | 173000 | 178643.52 |
| 174 | 2022-08-01 | 7.93 | 174000 | 174395.73 |
| 175 | 2022-09-01 | 8.04 | 175000 | 177814.83 |
| 176 | 2022-10-10 | 7.79 | 176000 | 173285.77 |
| 177 | 2022-11-01 | 7.05 | 177000 | 157824.73 |
| 178 | 2022-12-01 | 7.4 | 178000 | 166660.00 |
| 179 | 2023-01-03 | 7 | 179000 | 158651.35 |
| 180 | 2023-02-01 | 7.19 | 180000 | 163957.60 |
| 181 | 2023-03-01 | 7.28 | 181000 | 167009.92 |
| 182 | 2023-04-03 | 6.89 | 182000 | 159062.96 |
| 183 | 2023-05-04 | 7 | 183000 | 162602.43 |
| 184 | 2023-06-01 | 6.82 | 184000 | 159421.22 |
| 185 | 2023-07-03 | 7.1 | 185000 | 166966.38 |
| 186 | 2023-08-01 | 7.37 | 186000 | 174315.80 |
| 187 | 2023-09-01 | 8.03 | 187000 | 190926.17 |
| 188 | 2023-10-09 | 8.32 | 188000 | 198821.39 |
| 189 | 2023-11-01 | 7.98 | 189000 | 191696.48 |
| 190 | 2023-12-01 | 8.77 | 190000 | 211673.95 |
| 191 | 2024-01-02 | 9.15 | 191000 | 221845.68 |
| 192 | 2024-02-01 | 9.3 | 192000 | 226482.50 |
| 193 | 2024-03-01 | 12.02 | 193000 | 293722.54 |
| 194 | 2024-04-01 | 13.25 | 194000 | 324779.00 |
| 195 | 2024-05-06 | 13.79 | 195000 | 339015.28 |
| 196 | 2024-06-03 | 15.56 | 196000 | 383529.21 |
| 197 | 2024-07-01 | 15.85 | 197000 | 391677.25 |
| 198 | 2024-08-01 | 12.84 | 198000 | 318295.64 |
| 199 | 2024-09-02 | 13.01 | 199000 | 323509.83 |
| 200 | 2024-10-08 | 13.71 | 200000 | 341916.20 |
| 201 | 2024-11-01 | 12.88 | 201000 | 322216.68 |
| 202 | 2024-12-02 | 12.24 | 202000 | 307205.91 |
| 203 | 2025-01-02 | 11.11 | 203000 | 279844.58 |
| 204 | 2025-02-05 | 11.32 | 204000 | 286134.17 |
| 205 | 2025-03-03 | 10.43 | 205000 | 264637.76 |
| 206 | 2025-04-01 | 11.2 | 206000 | 285174.78 |
| 207 | 2025-05-06 | 10.91 | 207000 | 278790.79 |
| 208 | 2025-06-03 | 10.81 | 208000 | 277235.42 |
| 209 | 2025-07-01 | 10.49 | 209000 | 270028.63 |
| 210 | 2025-08-01 | 10.49 | 210000 | 271028.63 |
| 211 | 2025-09-01 | 10.6 | 211000 | 274870.69 |
| 212 | 2025-10-09 | 10.63 | 212000 | 276648.62 |
| 213 | 2025-11-03 | 12.03 | 213000 | 314084.00 |