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 | 2007-02-06 | 15.05 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 14.22 | 2000 | 1944.85 |
| 3 | 2007-04-02 | 14.7 | 3000 | 3010.50 |
| 4 | 2007-05-01 | 14.74 | 4000 | 4018.69 |
| 5 | 2007-06-01 | 13.01 | 5000 | 4547.03 |
| 6 | 2007-07-02 | 11.54 | 6000 | 5033.26 |
| 7 | 2007-08-01 | 12.36 | 7000 | 6390.91 |
| 8 | 2007-09-04 | 12.44 | 8000 | 7432.27 |
| 9 | 2007-10-01 | 9.49 | 9000 | 6669.80 |
| 10 | 2007-11-01 | 7.92 | 10000 | 6566.36 |
| 11 | 2007-12-03 | 5.26 | 11000 | 5360.99 |
| 12 | 2008-01-02 | 5.21 | 12000 | 6310.03 |
| 13 | 2008-02-01 | 5.51 | 13000 | 7673.38 |
| 14 | 2008-03-03 | 4.45 | 14000 | 7197.19 |
| 15 | 2008-04-01 | 4.52 | 15000 | 8310.40 |
| 16 | 2008-05-01 | 5.02 | 16000 | 10229.70 |
| 17 | 2008-06-02 | 7 | 17000 | 15264.52 |
| 18 | 2008-07-01 | 4.07 | 18000 | 9875.23 |
| 19 | 2008-08-01 | 4.45 | 19000 | 11797.24 |
| 20 | 2008-09-02 | 5.37 | 20000 | 15236.22 |
| 21 | 2008-10-01 | 6.01 | 21000 | 18052.08 |
| 22 | 2008-11-03 | 3.02 | 22000 | 10071.10 |
| 23 | 2008-12-01 | 3.08 | 23000 | 11271.18 |
| 24 | 2009-01-02 | 5.94 | 24000 | 22737.28 |
| 25 | 2009-02-02 | 6.06 | 25000 | 24196.62 |
| 26 | 2009-03-02 | 7.06 | 26000 | 29189.46 |
| 27 | 2009-04-01 | 7.6 | 27000 | 32422.08 |
| 28 | 2009-05-01 | 8.74 | 28000 | 38285.40 |
| 29 | 2009-06-01 | 10.45 | 29000 | 46776.02 |
| 30 | 2009-07-01 | 10.43 | 30000 | 47686.49 |
| 31 | 2009-08-03 | 11.27 | 31000 | 52527.02 |
| 32 | 2009-09-01 | 10.44 | 32000 | 49658.57 |
| 33 | 2009-10-01 | 10.63 | 33000 | 51562.32 |
| 34 | 2009-11-02 | 9.57 | 34000 | 47420.64 |
| 35 | 2009-12-01 | 8.62 | 35000 | 43713.26 |
| 36 | 2010-01-04 | 9.93 | 36000 | 51356.46 |
| 37 | 2010-02-01 | 8.99 | 37000 | 47494.92 |
| 38 | 2010-03-01 | 10.02 | 38000 | 53936.50 |
| 39 | 2010-04-01 | 9.2 | 39000 | 50522.53 |
| 40 | 2010-05-03 | 10.84 | 40000 | 60528.72 |
| 41 | 2010-06-01 | 9.09 | 41000 | 51757.02 |
| 42 | 2010-07-01 | 8.92 | 42000 | 51789.06 |
| 43 | 2010-08-02 | 10.01 | 43000 | 59117.55 |
| 44 | 2010-09-01 | 9.7 | 44000 | 58286.74 |
| 45 | 2010-10-01 | 10.45 | 45000 | 63793.44 |
| 46 | 2010-11-01 | 10.5 | 46000 | 65098.67 |
| 47 | 2010-12-01 | 9.45 | 47000 | 59588.81 |
| 48 | 2011-01-03 | 10.39 | 48000 | 66516.16 |
| 49 | 2011-02-01 | 9.89 | 49000 | 64315.19 |
| 50 | 2011-03-01 | 9.39 | 50000 | 62063.66 |
| 51 | 2011-04-01 | 9.34 | 51000 | 62733.19 |
| 52 | 2011-05-02 | 9.83 | 52000 | 67024.33 |
| 53 | 2011-06-01 | 9.95 | 53000 | 68842.53 |
| 54 | 2011-07-01 | 10.19 | 54000 | 71503.05 |
| 55 | 2011-08-01 | 8.74 | 55000 | 62328.43 |
| 56 | 2011-09-01 | 7.68 | 56000 | 55769.14 |
| 57 | 2011-10-03 | 6.81 | 57000 | 50451.55 |
| 58 | 2011-11-01 | 8.5 | 58000 | 63971.83 |
| 59 | 2011-12-01 | 8.58 | 59000 | 65573.91 |
| 60 | 2012-01-03 | 8.74 | 60000 | 67796.74 |
| 61 | 2012-02-01 | 9.75 | 61000 | 76631.37 |
| 62 | 2012-03-01 | 9.4 | 62000 | 74880.50 |
| 63 | 2012-04-02 | 9.71 | 63000 | 78349.97 |
| 64 | 2012-05-01 | 10.64 | 64000 | 86854.13 |
| 65 | 2012-06-01 | 8.91 | 65000 | 73732.17 |
| 66 | 2012-07-02 | 10.93 | 66000 | 91448.11 |
| 67 | 2012-08-01 | 11.36 | 67000 | 96045.79 |
| 68 | 2012-09-04 | 12.16 | 68000 | 103809.58 |
| 69 | 2012-10-01 | 12.14 | 69000 | 104638.84 |
| 70 | 2012-11-01 | 11.47 | 70000 | 99863.88 |
| 71 | 2012-12-03 | 11.75 | 71000 | 103301.71 |
| 72 | 2013-01-02 | 10.63 | 72000 | 94455.08 |
| 73 | 2013-02-01 | 9.46 | 73000 | 85058.80 |
| 74 | 2013-03-01 | 8.81 | 74000 | 80214.38 |
| 75 | 2013-04-01 | 8.33 | 75000 | 76844.02 |
| 76 | 2013-05-01 | 8.55 | 76000 | 79873.51 |
| 77 | 2013-06-03 | 7.71 | 77000 | 73026.29 |
| 78 | 2013-07-01 | 6.89 | 78000 | 66259.55 |
| 79 | 2013-08-01 | 7.62 | 79000 | 74279.79 |
| 80 | 2013-09-03 | 6.23 | 80000 | 61730.07 |
| 81 | 2013-10-01 | 7.02 | 81000 | 70557.79 |
| 82 | 2013-11-01 | 7.44 | 82000 | 75779.20 |
| 83 | 2013-12-02 | 7.93 | 83000 | 81770.04 |
| 84 | 2014-01-02 | 6.6 | 84000 | 69055.77 |
| 85 | 2014-02-03 | 6.24 | 85000 | 66289.09 |
| 86 | 2014-03-03 | 7.36 | 86000 | 79187.13 |
| 87 | 2014-04-01 | 8.42 | 87000 | 91591.80 |
| 88 | 2014-05-01 | 8.31 | 88000 | 91395.23 |
| 89 | 2014-06-02 | 7.83 | 89000 | 87116.08 |
| 90 | 2014-07-01 | 9.22 | 90000 | 103581.14 |
| 91 | 2014-08-01 | 9.12 | 91000 | 103457.70 |
| 92 | 2014-09-02 | 9.21 | 92000 | 105478.66 |
| 93 | 2014-10-01 | 8.1 | 93000 | 93766.25 |
| 94 | 2014-11-03 | 8.6 | 94000 | 100554.29 |
| 95 | 2014-12-01 | 8.17 | 95000 | 96526.57 |
| 96 | 2015-01-02 | 9.67 | 96000 | 115248.71 |
| 97 | 2015-02-02 | 9.38 | 97000 | 112792.44 |
| 98 | 2015-03-02 | 9.71 | 98000 | 117760.62 |
| 99 | 2015-04-01 | 10.68 | 99000 | 130524.55 |
| 100 | 2015-05-01 | 10.03 | 100000 | 123580.64 |
| 101 | 2015-06-01 | 9.9 | 101000 | 122978.90 |
| 102 | 2015-07-01 | 11.57 | 102000 | 144723.83 |
| 103 | 2015-08-03 | 10.29 | 103000 | 129712.89 |
| 104 | 2015-09-01 | 12.85 | 104000 | 162983.55 |
| 105 | 2015-10-01 | 16.33 | 105000 | 208122.28 |
| 106 | 2015-11-02 | 16.5 | 106000 | 211288.89 |
| 107 | 2015-12-01 | 15.96 | 107000 | 205373.98 |
| 108 | 2016-01-04 | 13.18 | 108000 | 170600.82 |
| 109 | 2016-02-01 | 13.51 | 109000 | 175872.31 |
| 110 | 2016-03-01 | 13.72 | 110000 | 179606.08 |
| 111 | 2016-04-01 | 16.52 | 111000 | 217260.38 |
| 112 | 2016-05-02 | 16.79 | 112000 | 221811.25 |
| 113 | 2016-06-01 | 18.55 | 113000 | 246062.46 |
| 114 | 2016-07-01 | 21.86 | 114000 | 290969.02 |
| 115 | 2016-08-01 | 22.95 | 115000 | 306477.54 |
| 116 | 2016-09-01 | 24.32 | 116000 | 325772.71 |
| 117 | 2016-10-03 | 24.45 | 117000 | 328514.10 |
| 118 | 2016-11-01 | 22.94 | 118000 | 309225.50 |
| 119 | 2016-12-01 | 27.01 | 119000 | 365088.08 |
| 120 | 2017-01-03 | 31.2 | 120000 | 422723.37 |
| 121 | 2017-02-01 | 32.31 | 121000 | 438762.57 |
| 122 | 2017-03-01 | 32.54 | 122000 | 442885.91 |
| 123 | 2017-04-03 | 34.05 | 123000 | 464437.78 |
| 124 | 2017-05-01 | 35.49 | 124000 | 485079.20 |
| 125 | 2017-06-01 | 29.94 | 125000 | 410221.51 |
| 126 | 2017-07-03 | 29.89 | 126000 | 410536.44 |
| 127 | 2017-08-01 | 31.02 | 127000 | 427056.88 |
| 128 | 2017-09-01 | 34.87 | 128000 | 481060.40 |
| 129 | 2017-10-02 | 37.47 | 129000 | 517929.54 |
| 130 | 2017-11-01 | 36.65 | 130000 | 507595.08 |
| 131 | 2017-12-01 | 38.45 | 131000 | 533524.71 |
| 132 | 2018-01-02 | 37.43 | 132000 | 520371.39 |
| 133 | 2018-02-01 | 37.51 | 133000 | 522483.60 |
| 134 | 2018-03-01 | 35.6 | 134000 | 496878.86 |
| 135 | 2018-04-02 | 38.5 | 135000 | 538354.95 |
| 136 | 2018-05-01 | 35.49 | 136000 | 497265.38 |
| 137 | 2018-06-01 | 37.81 | 137000 | 530771.88 |
| 138 | 2018-07-02 | 40.73 | 138000 | 572762.46 |
| 139 | 2018-08-01 | 40.27 | 139000 | 567293.74 |
| 140 | 2018-09-04 | 36.31 | 140000 | 512508.22 |
| 141 | 2018-10-01 | 33.04 | 141000 | 467352.84 |
| 142 | 2018-11-01 | 30.08 | 142000 | 426483.45 |
| 143 | 2018-12-03 | 31.64 | 143000 | 449601.61 |
| 144 | 2019-01-02 | 31.7 | 144000 | 451454.21 |
| 145 | 2019-02-01 | 35.69 | 145000 | 509277.62 |
| 146 | 2019-03-01 | 28.39 | 146000 | 406110.44 |
| 147 | 2019-04-01 | 23.83 | 147000 | 341881.01 |
| 148 | 2019-05-01 | 24.77 | 148000 | 356366.87 |
| 149 | 2019-06-03 | 26.15 | 149000 | 377220.98 |
| 150 | 2019-07-01 | 25.8 | 150000 | 373172.13 |
| 151 | 2019-08-01 | 27.22 | 151000 | 394711.07 |
| 152 | 2019-09-03 | 23.96 | 152000 | 348438.54 |
| 153 | 2019-10-01 | 27.67 | 153000 | 403391.26 |
| 154 | 2019-11-01 | 28.45 | 154000 | 415762.60 |
| 155 | 2019-12-02 | 25.37 | 155000 | 371752.10 |
| 156 | 2020-01-02 | 28.66 | 156000 | 420961.18 |
| 157 | 2020-02-03 | 29.72 | 157000 | 437530.58 |
| 158 | 2020-03-02 | 26.04 | 158000 | 384354.52 |
| 159 | 2020-04-01 | 25.55 | 159000 | 378122.04 |
| 160 | 2020-05-01 | 30.22 | 160000 | 448234.76 |
| 161 | 2020-06-01 | 33.31 | 161000 | 495066.83 |
| 162 | 2020-07-01 | 33.48 | 162000 | 498593.44 |
| 163 | 2020-08-03 | 36.4 | 163000 | 543078.89 |
| 164 | 2020-09-01 | 37.79 | 164000 | 564817.35 |
| 165 | 2020-10-01 | 36.26 | 165000 | 542949.64 |
| 166 | 2020-11-02 | 35.76 | 166000 | 536462.75 |
| 167 | 2020-12-01 | 37.07 | 167000 | 557115.04 |
| 168 | 2021-01-04 | 36.25 | 168000 | 545791.49 |
| 169 | 2021-02-01 | 38.9 | 169000 | 586690.72 |
| 170 | 2021-03-01 | 43.25 | 170000 | 653297.53 |
| 171 | 2021-04-01 | 51.44 | 171000 | 778008.67 |
| 172 | 2021-05-03 | 50.24 | 172000 | 760859.16 |
| 173 | 2021-06-01 | 50.55 | 173000 | 766553.96 |
| 174 | 2021-07-01 | 47.6 | 174000 | 722819.35 |
| 175 | 2021-08-02 | 43.4 | 175000 | 660041.18 |
| 176 | 2021-09-01 | 41.38 | 176000 | 630320.36 |
| 177 | 2021-10-01 | 42.83 | 177000 | 653407.47 |
| 178 | 2021-11-01 | 47.78 | 178000 | 729923.86 |
| 179 | 2021-12-01 | 42.85 | 179000 | 655609.41 |
| 180 | 2022-01-03 | 48.08 | 180000 | 736628.95 |
| 181 | 2022-02-01 | 43.86 | 181000 | 672974.74 |
| 182 | 2022-03-01 | 42.68 | 182000 | 655869.17 |
| 183 | 2022-04-01 | 41.66 | 183000 | 641194.70 |
| 184 | 2022-05-02 | 41.32 | 184000 | 636961.71 |
| 185 | 2022-06-01 | 41.53 | 185000 | 641198.93 |
| 186 | 2022-07-01 | 40.29 | 186000 | 623054.06 |
| 187 | 2022-08-01 | 41.43 | 187000 | 641683.29 |
| 188 | 2022-09-01 | 37.53 | 188000 | 582278.63 |
| 189 | 2022-10-03 | 34.25 | 189000 | 532389.37 |
| 190 | 2022-11-01 | 39.46 | 190000 | 614374.74 |
| 191 | 2022-12-01 | 38.27 | 191000 | 596846.96 |
| 192 | 2023-01-03 | 35.22 | 192000 | 550280.12 |
| 193 | 2023-02-01 | 39.93 | 193000 | 624869.53 |
| 194 | 2023-03-01 | 38.14 | 194000 | 597857.60 |
| 195 | 2023-04-03 | 39.52 | 195000 | 620489.58 |
| 196 | 2023-05-01 | 35.22 | 196000 | 553976.79 |
| 197 | 2023-06-01 | 34.89 | 197000 | 549786.21 |
| 198 | 2023-07-03 | 36.56 | 198000 | 577101.57 |
| 199 | 2023-08-01 | 37.96 | 199000 | 600200.65 |
| 200 | 2023-09-01 | 41.01 | 200000 | 649425.41 |
| 201 | 2023-10-02 | 39.62 | 201000 | 628413.67 |
| 202 | 2023-11-01 | 39.43 | 202000 | 626400.08 |
| 203 | 2023-12-01 | 37.44 | 203000 | 595786.18 |
| 204 | 2024-01-02 | 44.66 | 204000 | 711678.70 |
| 205 | 2024-02-01 | 41.82 | 205000 | 667421.93 |
| 206 | 2024-03-01 | 46.975 | 206000 | 750692.61 |
| 207 | 2024-04-01 | 45.45 | 207000 | 727322.07 |
| 208 | 2024-05-01 | 44.6 | 208000 | 714719.79 |
| 209 | 2024-06-03 | 45.975 | 209000 | 737754.31 |
| 210 | 2024-07-01 | 41.725 | 210000 | 670555.16 |
| 211 | 2024-08-01 | 42.663 | 211000 | 686629.60 |
| 212 | 2024-09-03 | 42.425 | 212000 | 683799.16 |
| 213 | 2024-10-01 | 38.6 | 213000 | 623148.44 |
| 214 | 2024-11-01 | 37.1 | 214000 | 599932.83 |
| 215 | 2024-12-02 | 43.425 | 215000 | 703212.48 |
| 216 | 2025-01-02 | 40.613 | 216000 | 658675.73 |
| 217 | 2025-02-03 | 38.85 | 217000 | 631082.78 |
| 218 | 2025-03-03 | 38.688 | 218000 | 629451.24 |
| 219 | 2025-04-01 | 40.513 | 219000 | 660143.87 |
| 220 | 2025-05-01 | 37.238 | 220000 | 607779.00 |
| 221 | 2025-06-02 | 39.213 | 221000 | 641013.91 |
| 222 | 2025-07-01 | 40.125 | 222000 | 656922.35 |
| 223 | 2025-08-01 | 44.05 | 223000 | 722182.04 |
| 224 | 2025-09-02 | 41.9 | 224000 | 687933.66 |
| 225 | 2025-10-01 | 36.375 | 225000 | 598221.64 |
| 226 | 2025-11-03 | 35.112 | 226000 | 578450.40 |
| 227 | 2025-12-01 | 38.125 | 227000 | 629087.87 |
| 228 | 2026-01-02 | 36.2 | 228000 | 598324.09 |