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 | 2007-04-26 | 17.65 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 18.29 | 2000 | 2036.26 |
| 3 | 2007-06-01 | 18.7 | 3000 | 3081.91 |
| 4 | 2007-07-02 | 21.06 | 4000 | 4470.85 |
| 5 | 2007-08-01 | 20.3 | 5000 | 5309.51 |
| 6 | 2007-09-04 | 21.45 | 6000 | 6610.30 |
| 7 | 2007-10-01 | 23.88 | 7000 | 8359.16 |
| 8 | 2007-11-01 | 24.9 | 8000 | 9716.21 |
| 9 | 2007-12-03 | 22.65 | 9000 | 9838.23 |
| 10 | 2008-01-02 | 21.95 | 10000 | 10534.18 |
| 11 | 2008-02-01 | 21.09 | 11000 | 11121.45 |
| 12 | 2008-03-03 | 19.32 | 12000 | 11188.08 |
| 13 | 2008-04-01 | 20.08 | 13000 | 12628.19 |
| 14 | 2008-05-01 | 18.69 | 14000 | 12754.02 |
| 15 | 2008-06-02 | 16.33 | 15000 | 12143.56 |
| 16 | 2008-07-01 | 10.9 | 16000 | 9105.62 |
| 17 | 2008-08-01 | 12.46 | 17000 | 11408.81 |
| 18 | 2008-09-02 | 9.9 | 18000 | 10064.79 |
| 19 | 2008-10-01 | 7.3 | 19000 | 8421.51 |
| 20 | 2008-11-03 | 3.97 | 20000 | 5579.92 |
| 21 | 2008-12-01 | 4.1 | 21000 | 6762.64 |
| 22 | 2009-01-02 | 4.75 | 22000 | 8834.76 |
| 23 | 2009-02-02 | 4 | 23000 | 8439.80 |
| 24 | 2009-03-02 | 3.2 | 24000 | 7751.84 |
| 25 | 2009-04-01 | 3.85 | 25000 | 10326.43 |
| 26 | 2009-05-01 | 4.39 | 26000 | 12774.81 |
| 27 | 2009-06-01 | 5.04 | 27000 | 15666.30 |
| 28 | 2009-07-01 | 5.75 | 28000 | 18873.26 |
| 29 | 2009-08-03 | 6.2 | 29000 | 21350.30 |
| 30 | 2009-09-01 | 5.76 | 30000 | 20835.11 |
| 31 | 2009-10-01 | 7.35 | 31000 | 27586.47 |
| 32 | 2009-11-02 | 7.92 | 32000 | 30725.83 |
| 33 | 2009-12-01 | 7.2 | 33000 | 28932.58 |
| 34 | 2010-01-04 | 8.2 | 34000 | 33950.99 |
| 35 | 2010-02-01 | 7.65 | 35000 | 32673.79 |
| 36 | 2010-03-01 | 6.78 | 36000 | 29957.95 |
| 37 | 2010-04-01 | 7.05 | 37000 | 32150.96 |
| 38 | 2010-05-03 | 7.98 | 38000 | 37392.15 |
| 39 | 2010-06-01 | 7.12 | 39000 | 34362.42 |
| 40 | 2010-07-01 | 6.5 | 40000 | 32370.19 |
| 41 | 2010-08-02 | 6.88 | 41000 | 35262.60 |
| 42 | 2010-09-01 | 6.4 | 42000 | 33802.42 |
| 43 | 2010-10-01 | 7.87 | 43000 | 42566.41 |
| 44 | 2010-11-01 | 10.99 | 44000 | 60441.53 |
| 45 | 2010-12-01 | 13.16 | 45000 | 73375.85 |
| 46 | 2011-01-03 | 13.49 | 46000 | 76215.82 |
| 47 | 2011-02-01 | 12.87 | 47000 | 73712.94 |
| 48 | 2011-03-01 | 10.68 | 48000 | 62169.71 |
| 49 | 2011-04-01 | 10.65 | 49000 | 62995.08 |
| 50 | 2011-05-02 | 10.41 | 50000 | 62575.47 |
| 51 | 2011-06-01 | 8.42 | 51000 | 51613.40 |
| 52 | 2011-07-01 | 9.9 | 52000 | 61685.59 |
| 53 | 2011-08-01 | 9.9 | 53000 | 62685.59 |
| 54 | 2011-09-01 | 7.82 | 54000 | 50515.28 |
| 55 | 2011-10-03 | 5.65 | 55000 | 37497.61 |
| 56 | 2011-11-01 | 7.56 | 56000 | 51173.80 |
| 57 | 2011-12-01 | 6.31 | 57000 | 43712.52 |
| 58 | 2012-01-03 | 5.87 | 58000 | 41664.42 |
| 59 | 2012-02-01 | 6.4 | 59000 | 46426.29 |
| 60 | 2012-03-01 | 5.43 | 60000 | 40389.80 |
| 61 | 2012-04-02 | 3.85 | 61000 | 29637.34 |
| 62 | 2012-05-01 | 2.7 | 62000 | 21784.63 |
| 63 | 2012-06-01 | 2.26 | 63000 | 19234.54 |
| 64 | 2012-07-02 | 2.06 | 64000 | 18532.37 |
| 65 | 2012-08-01 | 2.48 | 65000 | 23310.81 |
| 66 | 2012-09-04 | 2.27 | 66000 | 22336.91 |
| 67 | 2012-10-01 | 2.29 | 67000 | 23533.71 |
| 68 | 2012-11-01 | 2.05 | 68000 | 22067.30 |
| 69 | 2012-12-03 | 1.99 | 69000 | 22421.43 |
| 70 | 2013-01-02 | 2 | 70000 | 23534.10 |
| 71 | 2013-02-01 | 2.85 | 71000 | 34536.09 |
| 72 | 2013-03-01 | 2.12 | 72000 | 26690.00 |
| 73 | 2013-04-01 | 2.48 | 73000 | 32222.27 |
| 74 | 2013-05-01 | 2.02 | 74000 | 27245.56 |
| 75 | 2013-06-03 | 2.4 | 75000 | 33370.96 |
| 76 | 2013-07-01 | 2 | 76000 | 28809.13 |
| 77 | 2013-08-01 | 1.9 | 77000 | 28368.67 |
| 78 | 2013-09-03 | 2.36 | 78000 | 36236.88 |
| 79 | 2013-10-01 | 4.39 | 79000 | 68406.74 |
| 80 | 2013-11-01 | 4.94 | 80000 | 77977.06 |
| 81 | 2013-12-02 | 7.34 | 81000 | 116860.65 |
| 82 | 2014-01-02 | 5.05 | 82000 | 81401.40 |
| 83 | 2014-02-03 | 5.05 | 83000 | 82401.40 |
| 84 | 2014-03-03 | 6.2 | 84000 | 102166.07 |
| 85 | 2014-04-01 | 7.35 | 85000 | 122116.23 |
| 86 | 2014-05-01 | 9.13 | 86000 | 152689.96 |
| 87 | 2014-06-02 | 9.83 | 87000 | 165396.75 |
| 88 | 2014-07-01 | 13.53 | 88000 | 228651.88 |
| 89 | 2014-08-01 | 14.93 | 89000 | 253311.35 |
| 90 | 2014-09-02 | 10.59 | 90000 | 180676.31 |
| 91 | 2014-10-01 | 10.72 | 91000 | 183894.24 |
| 92 | 2014-11-03 | 13.12 | 92000 | 226064.59 |
| 93 | 2014-12-01 | 12.05 | 93000 | 208627.92 |
| 94 | 2015-01-02 | 9.15 | 94000 | 159418.71 |
| 95 | 2015-02-02 | 9.86 | 95000 | 172788.91 |
| 96 | 2015-03-02 | 14.31 | 96000 | 251771.73 |
| 97 | 2015-04-01 | 16.83 | 97000 | 297108.89 |
| 98 | 2015-05-01 | 14.79 | 98000 | 262095.69 |
| 99 | 2015-06-01 | 14.39 | 99000 | 256007.23 |
| 100 | 2015-07-01 | 13.29 | 100000 | 237437.54 |
| 101 | 2015-08-03 | 12.48 | 101000 | 223966.17 |
| 102 | 2015-09-01 | 12.92 | 102000 | 232862.42 |
| 103 | 2015-10-01 | 12.59 | 103000 | 227914.69 |
| 104 | 2015-11-02 | 17.66 | 104000 | 320696.07 |
| 105 | 2015-12-01 | 16.72 | 105000 | 304626.17 |
| 106 | 2016-01-04 | 16.99 | 106000 | 310545.38 |
| 107 | 2016-02-01 | 17.62 | 107000 | 323060.60 |
| 108 | 2016-03-01 | 16.82 | 108000 | 309392.69 |
| 109 | 2016-04-01 | 16.8 | 109000 | 310024.81 |
| 110 | 2016-05-02 | 15.25 | 110000 | 282421.33 |
| 111 | 2016-06-01 | 15 | 111000 | 278791.47 |
| 112 | 2016-07-01 | 17.71 | 112000 | 330159.79 |
| 113 | 2016-08-01 | 17.46 | 113000 | 326499.15 |
| 114 | 2016-09-01 | 17.85 | 114000 | 334792.09 |
| 115 | 2016-10-03 | 20.08 | 115000 | 377617.66 |
| 116 | 2016-11-01 | 25.88 | 116000 | 487690.48 |
| 117 | 2016-12-01 | 27.02 | 117000 | 510172.99 |
| 118 | 2017-01-03 | 28.63 | 118000 | 541571.89 |
| 119 | 2017-02-01 | 34.1 | 119000 | 646043.72 |
| 120 | 2017-03-01 | 34.24 | 120000 | 649696.10 |
| 121 | 2017-04-03 | 34.81 | 121000 | 661511.71 |
| 122 | 2017-05-01 | 34.32 | 122000 | 653200.00 |
| 123 | 2017-06-01 | 32.2 | 123000 | 613850.82 |
| 124 | 2017-07-03 | 31.97 | 124000 | 610466.17 |
| 125 | 2017-08-01 | 30.33 | 125000 | 580150.42 |
| 126 | 2017-09-01 | 35.42 | 126000 | 678511.63 |
| 127 | 2017-10-02 | 40.25 | 127000 | 772035.95 |
| 128 | 2017-11-01 | 44.68 | 128000 | 858007.85 |
| 129 | 2017-12-01 | 43.82 | 129000 | 842492.93 |
| 130 | 2018-01-02 | 50.05 | 130000 | 963272.28 |
| 131 | 2018-02-01 | 61.2 | 131000 | 1178867.40 |
| 132 | 2018-03-01 | 56.52 | 132000 | 1089718.72 |
| 133 | 2018-04-02 | 56.31 | 133000 | 1086669.87 |
| 134 | 2018-05-01 | 53.5 | 134000 | 1033442.51 |
| 135 | 2018-06-01 | 44.92 | 135000 | 868705.38 |
| 136 | 2018-07-02 | 30.26 | 136000 | 586196.45 |
| 137 | 2018-08-01 | 34.54 | 137000 | 670108.58 |
| 138 | 2018-09-04 | 21.01 | 138000 | 408613.82 |
| 139 | 2018-10-01 | 25.345 | 139000 | 493923.23 |
| 140 | 2018-11-01 | 23.8 | 140000 | 464814.28 |
| 141 | 2018-12-03 | 26.6 | 141000 | 520498.31 |
| 142 | 2019-01-02 | 26.72 | 142000 | 523846.43 |
| 143 | 2019-02-01 | 29.38 | 143000 | 576995.81 |
| 144 | 2019-03-01 | 26.5 | 144000 | 521435.29 |
| 145 | 2019-04-01 | 19.24 | 145000 | 379581.70 |
| 146 | 2019-05-01 | 17.3 | 146000 | 342307.87 |
| 147 | 2019-06-03 | 17.11 | 147000 | 339548.42 |
| 148 | 2019-07-01 | 19.26 | 148000 | 383215.23 |
| 149 | 2019-08-01 | 18.39 | 149000 | 366904.88 |
| 150 | 2019-09-03 | 5.47 | 150000 | 110133.75 |
| 151 | 2019-10-01 | 6.85 | 151000 | 138918.87 |
| 152 | 2019-11-01 | 5.45 | 152000 | 111526.69 |
| 153 | 2019-12-02 | 5.26 | 153000 | 108638.60 |
| 154 | 2020-01-02 | 5.84 | 154000 | 121617.77 |
| 155 | 2020-02-03 | 5.43 | 155000 | 114079.53 |
| 156 | 2020-03-02 | 4.51 | 156000 | 95751.14 |
| 157 | 2020-04-01 | 3.08 | 157000 | 66391.02 |
| 158 | 2020-05-01 | 2.93 | 158000 | 64157.69 |
| 159 | 2020-06-01 | 3.53 | 159000 | 78295.79 |
| 160 | 2020-07-01 | 3.9 | 160000 | 87502.43 |
| 161 | 2020-08-03 | 4.06 | 161000 | 92092.27 |
| 162 | 2020-09-01 | 3.44 | 162000 | 79028.92 |
| 163 | 2020-10-01 | 3.17 | 163000 | 73826.07 |
| 164 | 2020-11-02 | 3.52 | 164000 | 82977.21 |
| 165 | 2020-12-01 | 3.48 | 165000 | 83034.29 |
| 166 | 2021-01-04 | 3.88 | 166000 | 93578.46 |
| 167 | 2021-02-01 | 3.445 | 167000 | 84087.06 |
| 168 | 2021-03-01 | 3.75 | 168000 | 92531.63 |
| 169 | 2021-04-01 | 3.54 | 169000 | 88349.86 |
| 170 | 2021-05-03 | 3.54 | 170000 | 89349.86 |
| 171 | 2021-06-01 | 3.79 | 171000 | 96659.88 |
| 172 | 2021-07-01 | 4.63 | 172000 | 119083.18 |
| 173 | 2021-08-02 | 4.47 | 173000 | 115967.99 |
| 174 | 2021-09-01 | 7.3 | 174000 | 190388.44 |
| 175 | 2021-10-01 | 6.71 | 175000 | 176000.89 |
| 176 | 2021-11-01 | 6.45 | 176000 | 170181.18 |
| 177 | 2021-12-01 | 5.55 | 177000 | 147434.97 |
| 178 | 2022-01-03 | 5.64 | 178000 | 150825.81 |
| 179 | 2022-02-01 | 5.993 | 179000 | 161265.79 |
| 180 | 2022-03-01 | 6.41 | 180000 | 173486.85 |
| 181 | 2022-04-01 | 6.99 | 181000 | 190184.57 |
| 182 | 2022-05-02 | 5.55 | 182000 | 152004.92 |
| 183 | 2022-06-01 | 5.93 | 183000 | 163412.46 |
| 184 | 2022-07-01 | 4.3 | 184000 | 119494.70 |
| 185 | 2022-08-01 | 6 | 185000 | 167736.79 |
| 186 | 2022-09-01 | 6.52 | 186000 | 183273.98 |
| 187 | 2022-10-03 | 6.85 | 187000 | 193550.12 |
| 188 | 2022-11-01 | 7.22 | 188000 | 205004.65 |
| 189 | 2022-12-01 | 7.13 | 189000 | 203449.19 |
| 190 | 2023-01-03 | 8.66 | 190000 | 248106.59 |
| 191 | 2023-02-01 | 9.22 | 191000 | 265150.44 |
| 192 | 2023-03-01 | 9.03 | 192000 | 260686.38 |
| 193 | 2023-04-03 | 8.645 | 193000 | 250571.85 |
| 194 | 2023-05-01 | 8.86 | 194000 | 257803.53 |
| 195 | 2023-06-01 | 9.73 | 195000 | 284118.33 |
| 196 | 2023-07-03 | 15.37 | 196000 | 449807.68 |
| 197 | 2023-08-01 | 14.7 | 197000 | 431199.93 |
| 198 | 2023-09-01 | 13.73 | 198000 | 403746.60 |
| 199 | 2023-10-02 | 11.65 | 199000 | 343581.78 |
| 200 | 2023-11-01 | 10.3 | 200000 | 304767.58 |
| 201 | 2023-12-01 | 16.49 | 201000 | 488924.02 |
| 202 | 2024-01-02 | 19.57 | 202000 | 581245.19 |
| 203 | 2024-02-01 | 19.66 | 203000 | 584918.26 |
| 204 | 2024-03-01 | 17.44 | 204000 | 519869.51 |
| 205 | 2024-04-01 | 18.04 | 205000 | 538754.93 |
| 206 | 2024-05-01 | 17.07 | 206000 | 510786.40 |
| 207 | 2024-06-03 | 17.26 | 207000 | 517471.77 |
| 208 | 2024-07-01 | 14.96 | 208000 | 449515.51 |
| 209 | 2024-08-01 | 16.07 | 209000 | 483868.60 |
| 210 | 2024-09-03 | 18.84 | 210000 | 568273.46 |
| 211 | 2024-10-01 | 22.22 | 211000 | 671224.85 |
| 212 | 2024-11-01 | 31.12 | 212000 | 941077.29 |
| 213 | 2024-12-02 | 40.52 | 213000 | 1226335.86 |
| 214 | 2025-01-02 | 47 | 214000 | 1423452.75 |
| 215 | 2025-02-03 | 38.09 | 215000 | 1154602.45 |
| 216 | 2025-03-03 | 34.39 | 216000 | 1043446.26 |
| 217 | 2025-04-01 | 31.2 | 217000 | 947656.69 |
| 218 | 2025-05-01 | 29.57 | 218000 | 899147.70 |
| 219 | 2025-06-02 | 32.31 | 219000 | 983464.06 |
| 220 | 2025-07-01 | 26.18 | 220000 | 797876.79 |
| 221 | 2025-08-01 | 28.47 | 221000 | 868668.15 |
| 222 | 2025-09-02 | 20.93 | 222000 | 639609.92 |
| 223 | 2025-10-01 | 15.01 | 223000 | 459697.80 |
| 224 | 2025-11-03 | 35.25 | 224000 | 1080570.11 |
| 225 | 2025-12-01 | 35.71 | 225000 | 1095671.16 |
| 226 | 2026-01-02 | 29.78 | 226000 | 914724.09 |