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 | 2007-04-10 | 75.24 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 75.447 | 2000 | 2002.75 |
| 3 | 2007-06-01 | 74.725 | 3000 | 2983.59 |
| 4 | 2007-07-02 | 74.849 | 4000 | 3988.54 |
| 5 | 2007-08-01 | 75.313 | 5000 | 5013.26 |
| 6 | 2007-09-04 | 76.407 | 6000 | 6086.09 |
| 7 | 2007-10-01 | 76.86 | 7000 | 7122.17 |
| 8 | 2007-11-01 | 78.035 | 8000 | 8231.05 |
| 9 | 2007-12-03 | 79.462 | 9000 | 9381.57 |
| 10 | 2008-01-02 | 79.713 | 10000 | 10411.20 |
| 11 | 2008-02-01 | 80.963 | 11000 | 11574.46 |
| 12 | 2008-03-03 | 80.584 | 12000 | 12520.28 |
| 13 | 2008-04-01 | 80.275 | 13000 | 13472.27 |
| 14 | 2008-05-01 | 80.827 | 14000 | 14564.91 |
| 15 | 2008-06-02 | 80.419 | 15000 | 15491.39 |
| 16 | 2008-07-01 | 80.025 | 16000 | 16415.49 |
| 17 | 2008-08-01 | 80.229 | 17000 | 17457.34 |
| 18 | 2008-09-02 | 80.977 | 18000 | 18620.10 |
| 19 | 2008-10-01 | 79.936 | 19000 | 19380.73 |
| 20 | 2008-11-03 | 78.686 | 20000 | 20077.66 |
| 21 | 2008-12-01 | 81.422 | 21000 | 21775.78 |
| 22 | 2009-01-02 | 84.556 | 22000 | 23613.95 |
| 23 | 2009-02-02 | 83.465 | 23000 | 24309.27 |
| 24 | 2009-03-02 | 82.88 | 24000 | 25138.89 |
| 25 | 2009-04-01 | 83.748 | 25000 | 26402.17 |
| 26 | 2009-05-01 | 83.816 | 26000 | 27423.60 |
| 27 | 2009-06-01 | 83.944 | 27000 | 28465.48 |
| 28 | 2009-07-01 | 84.898 | 28000 | 29788.99 |
| 29 | 2009-08-03 | 85.708 | 29000 | 31073.20 |
| 30 | 2009-09-01 | 86.839 | 30000 | 32483.24 |
| 31 | 2009-10-01 | 87.897 | 31000 | 33879.00 |
| 32 | 2009-11-02 | 87.69 | 32000 | 34799.21 |
| 33 | 2009-12-01 | 88.675 | 33000 | 36190.10 |
| 34 | 2010-01-04 | 87.72 | 34000 | 36800.35 |
| 35 | 2010-02-01 | 88.588 | 35000 | 38164.49 |
| 36 | 2010-03-01 | 88.982 | 36000 | 39334.23 |
| 37 | 2010-04-01 | 88.697 | 37000 | 40208.25 |
| 38 | 2010-05-03 | 89.524 | 38000 | 41583.14 |
| 39 | 2010-06-01 | 90.528 | 39000 | 43049.49 |
| 40 | 2010-07-01 | 91.667 | 40000 | 44591.13 |
| 41 | 2010-08-02 | 92.309 | 41000 | 45903.43 |
| 42 | 2010-09-01 | 93.335 | 42000 | 47413.64 |
| 43 | 2010-10-01 | 93.528 | 43000 | 48511.68 |
| 44 | 2010-11-01 | 93.856 | 44000 | 49681.81 |
| 45 | 2010-12-01 | 92.796 | 45000 | 50120.71 |
| 46 | 2011-01-03 | 92.359 | 46000 | 50884.68 |
| 47 | 2011-02-01 | 92.374 | 47000 | 51892.94 |
| 48 | 2011-03-01 | 92.726 | 48000 | 53090.69 |
| 49 | 2011-04-01 | 92.744 | 49000 | 54100.99 |
| 50 | 2011-05-02 | 93.837 | 50000 | 55738.58 |
| 51 | 2011-06-01 | 95.161 | 51000 | 57525.03 |
| 52 | 2011-07-01 | 94.498 | 52000 | 58124.24 |
| 53 | 2011-08-01 | 96.039 | 53000 | 60072.09 |
| 54 | 2011-09-01 | 97.492 | 54000 | 61980.93 |
| 55 | 2011-10-03 | 98.166 | 55000 | 63409.43 |
| 56 | 2011-11-01 | 98.406 | 56000 | 64564.46 |
| 57 | 2011-12-01 | 97.709 | 57000 | 65107.15 |
| 58 | 2012-01-03 | 98.455 | 58000 | 66604.24 |
| 59 | 2012-02-01 | 99.159 | 59000 | 68080.49 |
| 60 | 2012-03-01 | 99.144 | 60000 | 69070.19 |
| 61 | 2012-04-02 | 98.85 | 61000 | 69865.37 |
| 62 | 2012-05-01 | 99.65 | 62000 | 71430.80 |
| 63 | 2012-06-01 | 100.846 | 63000 | 73288.11 |
| 64 | 2012-07-02 | 100.783 | 64000 | 74242.33 |
| 65 | 2012-08-01 | 101.543 | 65000 | 75802.19 |
| 66 | 2012-09-04 | 101.723 | 66000 | 76936.56 |
| 67 | 2012-10-01 | 101.993 | 67000 | 78140.77 |
| 68 | 2012-11-01 | 101.713 | 68000 | 78926.25 |
| 69 | 2012-12-03 | 101.963 | 69000 | 80120.24 |
| 70 | 2013-01-02 | 101.023 | 70000 | 80381.61 |
| 71 | 2013-02-01 | 100.343 | 71000 | 80840.55 |
| 72 | 2013-03-01 | 101.073 | 72000 | 82428.67 |
| 73 | 2013-04-01 | 101.173 | 73000 | 83510.22 |
| 74 | 2013-05-01 | 102.083 | 74000 | 85261.36 |
| 75 | 2013-06-03 | 100.253 | 75000 | 84732.91 |
| 76 | 2013-07-01 | 99.113 | 76000 | 84769.39 |
| 77 | 2013-08-01 | 98.893 | 77000 | 85581.23 |
| 78 | 2013-09-03 | 98.413 | 78000 | 86165.84 |
| 79 | 2013-10-01 | 99.383 | 79000 | 88015.13 |
| 80 | 2013-11-01 | 99.953 | 80000 | 89519.93 |
| 81 | 2013-12-02 | 99.623 | 81000 | 90224.38 |
| 82 | 2014-01-02 | 99.483 | 82000 | 91097.58 |
| 83 | 2014-02-03 | 100.913 | 83000 | 93407.05 |
| 84 | 2014-03-03 | 101.203 | 84000 | 94675.48 |
| 85 | 2014-04-01 | 100.803 | 85000 | 95301.28 |
| 86 | 2014-05-01 | 101.743 | 86000 | 97189.97 |
| 87 | 2014-06-02 | 102.202 | 87000 | 98628.43 |
| 88 | 2014-07-01 | 102.314 | 88000 | 99736.52 |
| 89 | 2014-08-01 | 102.516 | 89000 | 100933.43 |
| 90 | 2014-09-02 | 102.895 | 90000 | 102306.58 |
| 91 | 2014-10-01 | 103.056 | 91000 | 103466.66 |
| 92 | 2014-11-03 | 103.259 | 92000 | 104670.47 |
| 93 | 2014-12-01 | 103.855 | 93000 | 106274.61 |
| 94 | 2015-01-02 | 104.306 | 94000 | 107736.12 |
| 95 | 2015-02-02 | 105.906 | 95000 | 110388.74 |
| 96 | 2015-03-02 | 104.638 | 96000 | 110067.07 |
| 97 | 2015-04-01 | 105.689 | 97000 | 112172.60 |
| 98 | 2015-05-01 | 104.838 | 98000 | 112269.39 |
| 99 | 2015-06-01 | 104.404 | 99000 | 112804.63 |
| 100 | 2015-07-01 | 103.567 | 100000 | 112900.28 |
| 101 | 2015-08-03 | 104.666 | 101000 | 115098.32 |
| 102 | 2015-09-01 | 104.474 | 102000 | 115887.18 |
| 103 | 2015-10-01 | 104.978 | 103000 | 117446.24 |
| 104 | 2015-11-02 | 104.797 | 104000 | 118243.74 |
| 105 | 2015-12-01 | 104.944 | 105000 | 119409.61 |
| 106 | 2016-01-04 | 104.459 | 106000 | 119857.75 |
| 107 | 2016-02-01 | 105.298 | 107000 | 121820.43 |
| 108 | 2016-03-01 | 105.883 | 108000 | 123497.23 |
| 109 | 2016-04-01 | 106.976 | 109000 | 125772.05 |
| 110 | 2016-05-02 | 107.07 | 110000 | 126882.57 |
| 111 | 2016-06-01 | 107.239 | 111000 | 128082.84 |
| 112 | 2016-07-01 | 109.123 | 112000 | 131333.03 |
| 113 | 2016-08-01 | 109.118 | 113000 | 132327.01 |
| 114 | 2016-09-01 | 109.234 | 114000 | 133467.69 |
| 115 | 2016-10-03 | 109.125 | 115000 | 134334.50 |
| 116 | 2016-11-01 | 108.398 | 116000 | 134439.56 |
| 117 | 2016-12-01 | 105.988 | 117000 | 132450.58 |
| 118 | 2017-01-03 | 106.563 | 118000 | 134169.14 |
| 119 | 2017-02-01 | 106.561 | 119000 | 135166.62 |
| 120 | 2017-03-01 | 106.869 | 120000 | 136557.30 |
| 121 | 2017-04-03 | 107.463 | 121000 | 138316.32 |
| 122 | 2017-05-01 | 107.661 | 122000 | 139571.16 |
| 123 | 2017-06-01 | 108.413 | 123000 | 141546.05 |
| 124 | 2017-07-03 | 108.273 | 124000 | 142363.27 |
| 125 | 2017-08-01 | 108.924 | 125000 | 144219.24 |
| 126 | 2017-09-01 | 109.328 | 126000 | 145754.15 |
| 127 | 2017-10-02 | 109.046 | 127000 | 146378.19 |
| 128 | 2017-11-01 | 109.109 | 128000 | 147462.76 |
| 129 | 2017-12-01 | 109.187 | 129000 | 148568.18 |
| 130 | 2018-01-02 | 109.178 | 130000 | 149555.93 |
| 131 | 2018-02-01 | 108.165 | 131000 | 149168.29 |
| 132 | 2018-03-01 | 107.69 | 132000 | 149513.22 |
| 133 | 2018-04-02 | 108.1 | 133000 | 151082.45 |
| 134 | 2018-05-01 | 107.308 | 134000 | 150975.54 |
| 135 | 2018-06-01 | 107.833 | 135000 | 152714.18 |
| 136 | 2018-07-02 | 107.884 | 136000 | 153786.41 |
| 137 | 2018-08-01 | 107.861 | 137000 | 154753.62 |
| 138 | 2018-09-04 | 108.309 | 138000 | 156396.39 |
| 139 | 2018-10-01 | 107.852 | 139000 | 156736.49 |
| 140 | 2018-11-01 | 107.466 | 140000 | 157175.53 |
| 141 | 2018-12-03 | 107.938 | 141000 | 158865.86 |
| 142 | 2019-01-02 | 109.436 | 142000 | 162070.66 |
| 143 | 2019-02-01 | 109.934 | 143000 | 163808.18 |
| 144 | 2019-03-01 | 109.838 | 144000 | 164665.13 |
| 145 | 2019-04-01 | 111.308 | 145000 | 167868.90 |
| 146 | 2019-05-01 | 111.613 | 146000 | 169328.89 |
| 147 | 2019-06-03 | 113.316 | 147000 | 172912.52 |
| 148 | 2019-07-01 | 114.1 | 148000 | 175108.85 |
| 149 | 2019-08-01 | 114.823 | 149000 | 177218.44 |
| 150 | 2019-09-03 | 116.601 | 150000 | 180962.61 |
| 151 | 2019-10-01 | 116.123 | 151000 | 181220.76 |
| 152 | 2019-11-01 | 116.228 | 152000 | 182384.63 |
| 153 | 2019-12-02 | 116.048 | 153000 | 183102.17 |
| 154 | 2020-01-02 | 116.315 | 154000 | 184523.45 |
| 155 | 2020-02-03 | 117.788 | 155000 | 187860.23 |
| 156 | 2020-03-02 | 119.231 | 156000 | 191161.67 |
| 157 | 2020-04-01 | 118.491 | 157000 | 190975.24 |
| 158 | 2020-05-01 | 120.365 | 158000 | 194995.62 |
| 159 | 2020-06-01 | 120.914 | 159000 | 196885.02 |
| 160 | 2020-07-01 | 121.596 | 160000 | 198995.52 |
| 161 | 2020-08-03 | 122.825 | 161000 | 202006.82 |
| 162 | 2020-09-01 | 122.258 | 162000 | 202074.29 |
| 163 | 2020-10-01 | 122.018 | 163000 | 202677.60 |
| 164 | 2020-11-02 | 121.559 | 164000 | 202915.18 |
| 165 | 2020-12-01 | 122.232 | 165000 | 205038.60 |
| 166 | 2021-01-04 | 122.513 | 166000 | 206509.97 |
| 167 | 2021-02-01 | 121.902 | 167000 | 206480.06 |
| 168 | 2021-03-01 | 120.411 | 168000 | 204954.57 |
| 169 | 2021-04-01 | 119.703 | 169000 | 204749.47 |
| 170 | 2021-05-03 | 120.184 | 170000 | 206572.21 |
| 171 | 2021-06-01 | 120.288 | 171000 | 207750.96 |
| 172 | 2021-07-01 | 121.05 | 172000 | 210067.02 |
| 173 | 2021-08-02 | 122.266 | 173000 | 213177.24 |
| 174 | 2021-09-01 | 121.911 | 174000 | 213558.28 |
| 175 | 2021-10-01 | 121.311 | 175000 | 213507.22 |
| 176 | 2021-11-01 | 121.015 | 176000 | 213986.26 |
| 177 | 2021-12-01 | 121.31 | 177000 | 215507.90 |
| 178 | 2022-01-03 | 120.421 | 178000 | 214928.59 |
| 179 | 2022-02-01 | 119.208 | 179000 | 213763.61 |
| 180 | 2022-03-01 | 118.727 | 180000 | 213901.08 |
| 181 | 2022-04-01 | 115.875 | 181000 | 209762.86 |
| 182 | 2022-05-02 | 112.506 | 182000 | 204664.12 |
| 183 | 2022-06-01 | 113.184 | 183000 | 206897.50 |
| 184 | 2022-07-01 | 112.853 | 184000 | 207292.44 |
| 185 | 2022-08-01 | 114.376 | 185000 | 211089.94 |
| 186 | 2022-09-01 | 111.492 | 186000 | 206767.29 |
| 187 | 2022-10-03 | 109.378 | 187000 | 203846.78 |
| 188 | 2022-11-01 | 108.031 | 188000 | 202336.39 |
| 189 | 2022-12-01 | 111.136 | 189000 | 209151.89 |
| 190 | 2023-01-03 | 110.328 | 190000 | 208631.28 |
| 191 | 2023-02-01 | 112.804 | 191000 | 214313.42 |
| 192 | 2023-03-01 | 109.928 | 192000 | 209849.38 |
| 193 | 2023-04-03 | 112.591 | 193000 | 215932.97 |
| 194 | 2023-05-01 | 111.951 | 194000 | 215705.54 |
| 195 | 2023-06-01 | 112.048 | 195000 | 216892.44 |
| 196 | 2023-07-03 | 111.482 | 196000 | 216796.83 |
| 197 | 2023-08-01 | 111.155 | 197000 | 217160.92 |
| 198 | 2023-09-01 | 110.781 | 198000 | 217430.24 |
| 199 | 2023-10-02 | 108.873 | 199000 | 214685.40 |
| 200 | 2023-11-01 | 108.956 | 200000 | 215849.07 |
| 201 | 2023-12-01 | 111.977 | 201000 | 222833.87 |
| 202 | 2024-01-02 | 113.618 | 202000 | 227099.46 |
| 203 | 2024-02-01 | 114.25 | 203000 | 229362.70 |
| 204 | 2024-03-01 | 113.112 | 204000 | 228078.10 |
| 205 | 2024-04-01 | 112.928 | 205000 | 228707.09 |
| 206 | 2024-05-01 | 111.932 | 206000 | 227689.94 |
| 207 | 2024-06-03 | 113.261 | 207000 | 231393.37 |
| 208 | 2024-07-01 | 113.112 | 208000 | 232088.96 |
| 209 | 2024-08-01 | 115.456 | 209000 | 237898.50 |
| 210 | 2024-09-03 | 116.562 | 210000 | 241177.43 |
| 211 | 2024-10-01 | 117.443 | 211000 | 244000.30 |
| 212 | 2024-11-01 | 115.101 | 212000 | 240134.54 |
| 213 | 2024-12-02 | 116.204 | 213000 | 243435.72 |
| 214 | 2025-01-02 | 114.957 | 214000 | 241823.38 |
| 215 | 2025-02-03 | 115.422 | 215000 | 243801.56 |
| 216 | 2025-03-03 | 117.081 | 216000 | 248305.80 |
| 217 | 2025-04-01 | 117.151 | 217000 | 249454.26 |
| 218 | 2025-05-01 | 117.007 | 218000 | 250147.63 |
| 219 | 2025-06-02 | 116.557 | 219000 | 250185.58 |
| 220 | 2025-07-01 | 117.762 | 220000 | 253772.07 |
| 221 | 2025-08-01 | 118.254 | 221000 | 255832.31 |
| 222 | 2025-09-02 | 118.307 | 222000 | 256946.97 |
| 223 | 2025-10-01 | 119.464 | 223000 | 260459.82 |
| 224 | 2025-11-03 | 119.638 | 224000 | 261839.18 |
| 225 | 2025-12-01 | 119.638 | 225000 | 262839.18 |
| 226 | 2026-01-02 | 119.428 | 226000 | 263377.82 |