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 | 2007-04-24 | 18.91 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 18.85 | 2000 | 1996.83 |
| 3 | 2007-06-01 | 19.46 | 3000 | 3061.45 |
| 4 | 2007-07-02 | 17.53 | 4000 | 3757.82 |
| 5 | 2007-08-01 | 16.42 | 5000 | 4519.87 |
| 6 | 2007-09-04 | 18.04 | 6000 | 5965.80 |
| 7 | 2007-10-01 | 19.46 | 7000 | 7435.40 |
| 8 | 2007-11-01 | 17.03 | 8000 | 7506.93 |
| 9 | 2007-12-03 | 17.18 | 9000 | 8573.05 |
| 10 | 2008-01-02 | 17.31 | 10000 | 9637.92 |
| 11 | 2008-02-01 | 16.1 | 11000 | 9964.21 |
| 12 | 2008-03-03 | 14.79 | 12000 | 10153.46 |
| 13 | 2008-04-01 | 13.4 | 13000 | 10199.21 |
| 14 | 2008-05-01 | 15.75 | 14000 | 12987.88 |
| 15 | 2008-06-02 | 15.36 | 15000 | 13666.28 |
| 16 | 2008-07-01 | 13.58 | 16000 | 13082.55 |
| 17 | 2008-08-01 | 15.61 | 17000 | 16038.19 |
| 18 | 2008-09-02 | 15.47 | 18000 | 16894.35 |
| 19 | 2008-10-01 | 15.19 | 19000 | 17588.57 |
| 20 | 2008-11-03 | 9.35 | 20000 | 11826.41 |
| 21 | 2008-12-01 | 8.41 | 21000 | 11637.44 |
| 22 | 2009-01-02 | 8.66 | 22000 | 12983.38 |
| 23 | 2009-02-02 | 9.03 | 23000 | 14538.10 |
| 24 | 2009-03-02 | 8.34 | 24000 | 14427.22 |
| 25 | 2009-04-01 | 11.09 | 25000 | 20184.39 |
| 26 | 2009-05-01 | 9.99 | 26000 | 19182.33 |
| 27 | 2009-06-01 | 12.38 | 27000 | 24771.50 |
| 28 | 2009-07-01 | 12.69 | 28000 | 26391.79 |
| 29 | 2009-08-03 | 12.37 | 29000 | 26726.28 |
| 30 | 2009-09-01 | 11.45 | 30000 | 25738.55 |
| 31 | 2009-10-01 | 11.81 | 31000 | 27547.80 |
| 32 | 2009-11-02 | 12.77 | 32000 | 30787.08 |
| 33 | 2009-12-01 | 14.54 | 33000 | 36054.35 |
| 34 | 2010-01-04 | 16.46 | 34000 | 41815.31 |
| 35 | 2010-02-01 | 16.27 | 35000 | 42332.63 |
| 36 | 2010-03-01 | 18 | 36000 | 47833.89 |
| 37 | 2010-04-01 | 20.4 | 37000 | 55211.74 |
| 38 | 2010-05-03 | 20.7 | 38000 | 57023.68 |
| 39 | 2010-06-01 | 16.73 | 39000 | 47087.25 |
| 40 | 2010-07-01 | 15.18 | 40000 | 43724.72 |
| 41 | 2010-08-02 | 16.98 | 41000 | 49909.47 |
| 42 | 2010-09-01 | 17.43 | 42000 | 52232.15 |
| 43 | 2010-10-01 | 18.71 | 43000 | 57067.91 |
| 44 | 2010-11-01 | 19.81 | 44000 | 61423.05 |
| 45 | 2010-12-01 | 20.4 | 45000 | 64252.41 |
| 46 | 2011-01-03 | 19.84 | 46000 | 63488.61 |
| 47 | 2011-02-01 | 19.66 | 47000 | 63912.61 |
| 48 | 2011-03-01 | 22.08 | 48000 | 72779.78 |
| 49 | 2011-04-01 | 22.69 | 49000 | 75790.45 |
| 50 | 2011-05-02 | 22.99 | 50000 | 77792.53 |
| 51 | 2011-06-01 | 23.48 | 51000 | 80450.57 |
| 52 | 2011-07-01 | 24.04 | 52000 | 83369.32 |
| 53 | 2011-08-01 | 22.28 | 53000 | 78265.74 |
| 54 | 2011-09-01 | 23.56 | 54000 | 83762.16 |
| 55 | 2011-10-03 | 21.38 | 55000 | 77011.67 |
| 56 | 2011-11-01 | 23.36 | 56000 | 85143.71 |
| 57 | 2011-12-01 | 23.26 | 57000 | 85779.23 |
| 58 | 2012-01-03 | 21.9 | 58000 | 81763.76 |
| 59 | 2012-02-01 | 23.52 | 59000 | 88812.04 |
| 60 | 2012-03-01 | 24.43 | 60000 | 93248.22 |
| 61 | 2012-04-02 | 25.63 | 61000 | 98828.57 |
| 62 | 2012-05-01 | 26.7 | 62000 | 103954.46 |
| 63 | 2012-06-01 | 25.7 | 63000 | 101061.03 |
| 64 | 2012-07-02 | 26.73 | 64000 | 106111.34 |
| 65 | 2012-08-01 | 27.36 | 65000 | 109612.28 |
| 66 | 2012-09-04 | 27.83 | 66000 | 112495.24 |
| 67 | 2012-10-01 | 26.52 | 67000 | 108199.92 |
| 68 | 2012-11-01 | 28.92 | 68000 | 118991.77 |
| 69 | 2012-12-03 | 30.94 | 69000 | 128303.09 |
| 70 | 2013-01-02 | 30.76 | 70000 | 128556.66 |
| 71 | 2013-02-01 | 32.63 | 71000 | 137372.03 |
| 72 | 2013-03-01 | 31.8 | 72000 | 134877.74 |
| 73 | 2013-04-01 | 33.79 | 73000 | 144318.20 |
| 74 | 2013-05-01 | 35.32 | 74000 | 151852.88 |
| 75 | 2013-06-03 | 33.29 | 75000 | 144125.21 |
| 76 | 2013-07-01 | 33.06 | 76000 | 144129.45 |
| 77 | 2013-08-01 | 34.52 | 77000 | 151494.51 |
| 78 | 2013-09-03 | 34.03 | 78000 | 150344.10 |
| 79 | 2013-10-01 | 37.18 | 79000 | 165260.76 |
| 80 | 2013-11-01 | 37.99 | 80000 | 169861.11 |
| 81 | 2013-12-02 | 37.77 | 81000 | 169877.45 |
| 82 | 2014-01-02 | 38.06 | 82000 | 172181.78 |
| 83 | 2014-02-03 | 33.05 | 83000 | 150516.76 |
| 84 | 2014-03-03 | 34.76 | 84000 | 159304.46 |
| 85 | 2014-04-01 | 34.79 | 85000 | 160441.95 |
| 86 | 2014-05-01 | 34.99 | 86000 | 162364.30 |
| 87 | 2014-06-02 | 36.99 | 87000 | 172644.91 |
| 88 | 2014-07-01 | 41.32 | 88000 | 193854.49 |
| 89 | 2014-08-01 | 38.86 | 89000 | 183313.30 |
| 90 | 2014-09-02 | 41.6 | 90000 | 197238.63 |
| 91 | 2014-10-01 | 38.4 | 91000 | 183066.43 |
| 92 | 2014-11-03 | 40.97 | 92000 | 196318.53 |
| 93 | 2014-12-01 | 42.05 | 93000 | 202493.63 |
| 94 | 2015-01-02 | 41.01 | 94000 | 198485.47 |
| 95 | 2015-02-02 | 43.83 | 95000 | 213134.07 |
| 96 | 2015-03-02 | 47.47 | 96000 | 231834.45 |
| 97 | 2015-04-01 | 50.71 | 97000 | 248658.00 |
| 98 | 2015-05-01 | 49.55 | 98000 | 243969.90 |
| 99 | 2015-06-01 | 46.68 | 99000 | 230838.85 |
| 100 | 2015-07-01 | 46.66 | 100000 | 231739.95 |
| 101 | 2015-08-03 | 45.7 | 101000 | 227972.05 |
| 102 | 2015-09-01 | 41.19 | 102000 | 206474.15 |
| 103 | 2015-10-01 | 38.97 | 103000 | 196345.90 |
| 104 | 2015-11-02 | 42.94 | 104000 | 217348.29 |
| 105 | 2015-12-01 | 42.22 | 105000 | 214703.89 |
| 106 | 2016-01-04 | 38.99 | 106000 | 199278.17 |
| 107 | 2016-02-01 | 36.46 | 107000 | 187347.33 |
| 108 | 2016-03-01 | 40.98 | 108000 | 211573.05 |
| 109 | 2016-04-01 | 42.57 | 109000 | 220781.96 |
| 110 | 2016-05-02 | 42.8 | 110000 | 222974.82 |
| 111 | 2016-06-01 | 43.17 | 111000 | 225902.40 |
| 112 | 2016-07-01 | 43.955 | 112000 | 231010.19 |
| 113 | 2016-08-01 | 44.76 | 113000 | 236240.96 |
| 114 | 2016-09-01 | 46.51 | 114000 | 246477.37 |
| 115 | 2016-10-03 | 46.72 | 115000 | 248590.25 |
| 116 | 2016-11-01 | 47.54 | 116000 | 253953.35 |
| 117 | 2016-12-01 | 47.48 | 117000 | 254632.84 |
| 118 | 2017-01-03 | 47.7 | 118000 | 256812.69 |
| 119 | 2017-02-01 | 50.48 | 119000 | 272779.97 |
| 120 | 2017-03-01 | 50.2 | 120000 | 272266.92 |
| 121 | 2017-04-03 | 52.16 | 121000 | 283897.27 |
| 122 | 2017-05-01 | 51.73 | 122000 | 282556.85 |
| 123 | 2017-06-01 | 49.01 | 123000 | 268699.82 |
| 124 | 2017-07-03 | 47.29 | 124000 | 260269.83 |
| 125 | 2017-08-01 | 48.52 | 125000 | 268039.37 |
| 126 | 2017-09-01 | 43.07 | 126000 | 238931.90 |
| 127 | 2017-10-02 | 45.75 | 127000 | 254799.27 |
| 128 | 2017-11-01 | 44.45 | 128000 | 248559.07 |
| 129 | 2017-12-01 | 45.19 | 129000 | 253697.06 |
| 130 | 2018-01-02 | 44.47 | 130000 | 250654.98 |
| 131 | 2018-02-01 | 46.4 | 131000 | 262533.41 |
| 132 | 2018-03-01 | 50.23 | 132000 | 285203.74 |
| 133 | 2018-04-02 | 47.21 | 133000 | 269056.31 |
| 134 | 2018-05-01 | 48.22 | 134000 | 275812.44 |
| 135 | 2018-06-01 | 43.45 | 135000 | 249528.63 |
| 136 | 2018-07-02 | 45.57 | 136000 | 262703.56 |
| 137 | 2018-08-01 | 44.76 | 137000 | 259034.04 |
| 138 | 2018-09-04 | 48.22 | 138000 | 280057.67 |
| 139 | 2018-10-01 | 49.81 | 139000 | 290292.26 |
| 140 | 2018-11-01 | 52.47 | 140000 | 306794.72 |
| 141 | 2018-12-03 | 48.79 | 141000 | 286277.57 |
| 142 | 2019-01-02 | 47.51 | 142000 | 279767.11 |
| 143 | 2019-02-01 | 49.82 | 143000 | 294369.76 |
| 144 | 2019-03-01 | 49.11 | 144000 | 291174.61 |
| 145 | 2019-04-01 | 50.95 | 145000 | 303084.02 |
| 146 | 2019-05-01 | 52.81 | 146000 | 315148.53 |
| 147 | 2019-06-03 | 49.23 | 147000 | 294784.55 |
| 148 | 2019-07-01 | 47.42 | 148000 | 284946.44 |
| 149 | 2019-08-01 | 50.62 | 149000 | 305175.22 |
| 150 | 2019-09-03 | 49.65 | 150000 | 300327.33 |
| 151 | 2019-10-01 | 50.06 | 151000 | 303807.37 |
| 152 | 2019-11-01 | 48.39 | 152000 | 294672.37 |
| 153 | 2019-12-02 | 45.93 | 153000 | 280692.13 |
| 154 | 2020-01-02 | 46.05 | 154000 | 282425.48 |
| 155 | 2020-02-03 | 43.06 | 155000 | 265087.76 |
| 156 | 2020-03-02 | 36.72 | 156000 | 227057.19 |
| 157 | 2020-04-01 | 20.365 | 157000 | 126926.46 |
| 158 | 2020-05-01 | 25.86 | 158000 | 162174.48 |
| 159 | 2020-06-01 | 27.96 | 159000 | 176344.10 |
| 160 | 2020-07-01 | 25.17 | 160000 | 159747.53 |
| 161 | 2020-08-03 | 24.19 | 161000 | 154527.72 |
| 162 | 2020-09-01 | 27.095 | 162000 | 174085.10 |
| 163 | 2020-10-01 | 22.4 | 163000 | 144919.78 |
| 164 | 2020-11-02 | 20.665 | 164000 | 134694.96 |
| 165 | 2020-12-01 | 28.61 | 165000 | 187480.66 |
| 166 | 2021-01-04 | 28.5 | 166000 | 187759.84 |
| 167 | 2021-02-01 | 32.79 | 167000 | 217022.63 |
| 168 | 2021-03-01 | 36.27 | 168000 | 241055.23 |
| 169 | 2021-04-01 | 33.84 | 169000 | 225905.12 |
| 170 | 2021-05-03 | 34.47 | 170000 | 231110.80 |
| 171 | 2021-06-01 | 36.745 | 171000 | 247363.98 |
| 172 | 2021-07-01 | 34.385 | 172000 | 232476.68 |
| 173 | 2021-08-02 | 27.68 | 173000 | 188144.23 |
| 174 | 2021-09-01 | 29.341 | 174000 | 200434.25 |
| 175 | 2021-10-01 | 32.27 | 175000 | 221442.83 |
| 176 | 2021-11-01 | 33.23 | 176000 | 229030.53 |
| 177 | 2021-12-01 | 27.55 | 177000 | 190882.37 |
| 178 | 2022-01-03 | 29.36 | 178000 | 204423.10 |
| 179 | 2022-02-01 | 28.05 | 179000 | 196302.04 |
| 180 | 2022-03-01 | 29.51 | 180000 | 207519.55 |
| 181 | 2022-04-01 | 29.46 | 181000 | 208167.94 |
| 182 | 2022-05-02 | 28.31 | 182000 | 201041.90 |
| 183 | 2022-06-01 | 29.2 | 183000 | 208362.18 |
| 184 | 2022-07-01 | 27.39 | 184000 | 196446.58 |
| 185 | 2022-08-01 | 30.69 | 185000 | 221114.85 |
| 186 | 2022-09-01 | 26.14 | 186000 | 189333.07 |
| 187 | 2022-10-03 | 24.675 | 187000 | 179722.02 |
| 188 | 2022-11-01 | 23.09 | 188000 | 169177.57 |
| 189 | 2022-12-01 | 26.12 | 189000 | 192378.00 |
| 190 | 2023-01-03 | 20.75 | 190000 | 153827.09 |
| 191 | 2023-02-01 | 24.725 | 191000 | 184295.17 |
| 192 | 2023-03-01 | 25.77 | 192000 | 193084.39 |
| 193 | 2023-04-03 | 27.185 | 193000 | 204686.42 |
| 194 | 2023-05-01 | 29.44 | 194000 | 222665.19 |
| 195 | 2023-06-01 | 28.6 | 195000 | 217311.97 |
| 196 | 2023-07-03 | 28.935 | 196000 | 220857.41 |
| 197 | 2023-08-01 | 29.27 | 197000 | 224414.43 |
| 198 | 2023-09-01 | 29.37 | 198000 | 226181.13 |
| 199 | 2023-10-02 | 30.84 | 199000 | 238501.74 |
| 200 | 2023-11-01 | 28.92 | 200000 | 224653.38 |
| 201 | 2023-12-01 | 26.94 | 201000 | 210272.55 |
| 202 | 2024-01-02 | 26.3 | 202000 | 206277.21 |
| 203 | 2024-02-01 | 26.2 | 203000 | 206492.88 |
| 204 | 2024-03-01 | 29.92 | 204000 | 236811.72 |
| 205 | 2024-04-01 | 30.8 | 205000 | 244776.77 |
| 206 | 2024-05-01 | 29.77 | 206000 | 237591.06 |
| 207 | 2024-06-03 | 29.44 | 207000 | 235957.36 |
| 208 | 2024-07-01 | 33.915 | 208000 | 272823.84 |
| 209 | 2024-08-01 | 35.43 | 209000 | 286011.02 |
| 210 | 2024-09-03 | 39.62 | 210000 | 320835.07 |
| 211 | 2024-10-01 | 39.79 | 211000 | 323211.70 |
| 212 | 2024-11-01 | 42.19 | 212000 | 343706.75 |
| 213 | 2024-12-02 | 48.35 | 213000 | 394890.06 |
| 214 | 2025-01-02 | 43.3 | 214000 | 354645.08 |
| 215 | 2025-02-03 | 41.475 | 215000 | 340697.56 |
| 216 | 2025-03-03 | 36.71 | 216000 | 302555.34 |
| 217 | 2025-04-01 | 36.965 | 217000 | 305656.99 |
| 218 | 2025-05-01 | 42.28 | 218000 | 350605.77 |
| 219 | 2025-06-02 | 45.58 | 219000 | 378970.94 |
| 220 | 2025-07-01 | 42.6 | 220000 | 355193.99 |
| 221 | 2025-08-01 | 38.35 | 221000 | 320757.97 |
| 222 | 2025-09-02 | 38.18 | 222000 | 320336.09 |
| 223 | 2025-10-01 | 40.62 | 223000 | 341808.07 |
| 224 | 2025-11-03 | 39.32 | 224000 | 331868.86 |