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 | 2007-11-01 | 72.5 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 74.11 | 2000 | 2022.21 |
| 3 | 2008-01-02 | 75.661 | 3000 | 3064.53 |
| 4 | 2008-02-01 | 82.171 | 4000 | 4328.21 |
| 5 | 2008-03-03 | 80.211 | 5000 | 5224.97 |
| 6 | 2008-04-01 | 76.393 | 6000 | 5976.26 |
| 7 | 2008-05-01 | 67.123 | 7000 | 6251.06 |
| 8 | 2008-06-02 | 65.303 | 8000 | 7081.57 |
| 9 | 2008-07-01 | 78.765 | 9000 | 9541.41 |
| 10 | 2008-08-01 | 85.055 | 10000 | 11303.37 |
| 11 | 2008-09-02 | 99.255 | 11000 | 14190.48 |
| 12 | 2008-10-01 | 102.669 | 12000 | 15678.57 |
| 13 | 2008-11-03 | 93.829 | 13000 | 15328.62 |
| 14 | 2008-12-01 | 90.469 | 14000 | 15779.70 |
| 15 | 2009-01-02 | 51.809 | 15000 | 10036.58 |
| 16 | 2009-02-02 | 64.429 | 16000 | 13481.37 |
| 17 | 2009-03-02 | 74.389 | 17000 | 16565.43 |
| 18 | 2009-04-01 | 43.079 | 18000 | 10593.12 |
| 19 | 2009-05-01 | 33.029 | 19000 | 9121.82 |
| 20 | 2009-06-01 | 23.429 | 20000 | 7470.53 |
| 21 | 2009-07-01 | 24.739 | 21000 | 8888.24 |
| 22 | 2009-08-03 | 19.869 | 22000 | 8138.54 |
| 23 | 2009-09-01 | 21.789 | 23000 | 9924.99 |
| 24 | 2009-10-01 | 18.749 | 24000 | 9540.26 |
| 25 | 2009-11-02 | 18.059 | 25000 | 10189.16 |
| 26 | 2009-12-01 | 15.569 | 26000 | 9784.26 |
| 27 | 2010-01-04 | 14.719 | 27000 | 10250.08 |
| 28 | 2010-02-01 | 16.349 | 28000 | 12385.19 |
| 29 | 2010-03-01 | 15.919 | 29000 | 13059.44 |
| 30 | 2010-04-01 | 13.969 | 30000 | 12459.73 |
| 31 | 2010-05-03 | 14.261 | 31000 | 13720.18 |
| 32 | 2010-06-01 | 16.199 | 32000 | 16584.68 |
| 33 | 2010-07-01 | 15.607 | 33000 | 16978.59 |
| 34 | 2010-08-02 | 13.067 | 34000 | 15215.36 |
| 35 | 2010-09-01 | 13.357 | 35000 | 16553.04 |
| 36 | 2010-10-01 | 11.817 | 36000 | 15644.55 |
| 37 | 2010-11-01 | 11.385 | 37000 | 16072.63 |
| 38 | 2010-12-01 | 11.417 | 38000 | 17117.80 |
| 39 | 2011-01-03 | 10.701 | 39000 | 17044.29 |
| 40 | 2011-02-01 | 10.947 | 40000 | 18436.11 |
| 41 | 2011-03-01 | 11.353 | 41000 | 20119.86 |
| 42 | 2011-04-01 | 10.173 | 42000 | 19028.66 |
| 43 | 2011-05-02 | 9.985 | 43000 | 19677.01 |
| 44 | 2011-06-01 | 10.465 | 44000 | 21622.92 |
| 45 | 2011-07-01 | 10.163 | 45000 | 21998.92 |
| 46 | 2011-08-01 | 10.369 | 46000 | 23444.83 |
| 47 | 2011-09-01 | 11.141 | 47000 | 26190.36 |
| 48 | 2011-10-03 | 14.151 | 48000 | 34266.30 |
| 49 | 2011-11-01 | 11.305 | 49000 | 28374.78 |
| 50 | 2011-12-01 | 10.959 | 50000 | 28506.34 |
| 51 | 2012-01-03 | 10.927 | 51000 | 29423.11 |
| 52 | 2012-02-01 | 9.747 | 52000 | 27245.72 |
| 53 | 2012-03-01 | 9.317 | 53000 | 27043.75 |
| 54 | 2012-04-02 | 9.509 | 54000 | 28601.05 |
| 55 | 2012-05-01 | 9.705 | 55000 | 30190.58 |
| 56 | 2012-06-01 | 11.371 | 56000 | 36373.22 |
| 57 | 2012-07-02 | 10.275 | 57000 | 33867.36 |
| 58 | 2012-08-01 | 10.183 | 58000 | 34564.12 |
| 59 | 2012-09-04 | 10.163 | 59000 | 35496.24 |
| 60 | 2012-10-01 | 9.407 | 60000 | 33855.76 |
| 61 | 2012-11-01 | 9.351 | 61000 | 34654.22 |
| 62 | 2012-12-03 | 9.329 | 62000 | 35572.69 |
| 63 | 2013-01-02 | 8.551 | 63000 | 33606.07 |
| 64 | 2013-02-01 | 8.669 | 64000 | 35069.82 |
| 65 | 2013-03-01 | 8.877 | 65000 | 36911.27 |
| 66 | 2013-04-01 | 9.061 | 66000 | 38676.36 |
| 67 | 2013-05-01 | 8.917 | 67000 | 39061.70 |
| 68 | 2013-06-03 | 9.105 | 68000 | 40885.25 |
| 69 | 2013-07-01 | 9.651 | 69000 | 44337.02 |
| 70 | 2013-08-01 | 9.283 | 70000 | 43646.41 |
| 71 | 2013-09-03 | 9.597 | 71000 | 46122.77 |
| 72 | 2013-10-01 | 8.733 | 72000 | 42970.42 |
| 73 | 2013-11-01 | 8.525 | 73000 | 42946.96 |
| 74 | 2013-12-02 | 8.677 | 74000 | 44712.70 |
| 75 | 2014-01-02 | 8.803 | 75000 | 46361.98 |
| 76 | 2014-02-03 | 9.499 | 76000 | 51027.55 |
| 77 | 2014-03-03 | 9.027 | 77000 | 49492.01 |
| 78 | 2014-04-01 | 8.427 | 78000 | 47202.42 |
| 79 | 2014-05-01 | 8.421 | 79000 | 48168.81 |
| 80 | 2014-06-02 | 8.163 | 80000 | 47693.03 |
| 81 | 2014-07-01 | 7.937 | 81000 | 47372.60 |
| 82 | 2014-08-01 | 7.855 | 82000 | 47883.18 |
| 83 | 2014-09-02 | 7.699 | 83000 | 47932.22 |
| 84 | 2014-10-01 | 8.369 | 84000 | 53103.49 |
| 85 | 2014-11-03 | 8.135 | 85000 | 52618.70 |
| 86 | 2014-12-01 | 8.285 | 86000 | 54588.93 |
| 87 | 2015-01-02 | 8.527 | 87000 | 57183.44 |
| 88 | 2015-02-02 | 8.295 | 88000 | 56627.61 |
| 89 | 2015-03-02 | 8.095 | 89000 | 56262.26 |
| 90 | 2015-04-01 | 8.059 | 90000 | 57012.05 |
| 91 | 2015-05-01 | 7.623 | 91000 | 54927.65 |
| 92 | 2015-06-01 | 7.949 | 92000 | 58276.64 |
| 93 | 2015-07-01 | 8.107 | 93000 | 60434.99 |
| 94 | 2015-08-03 | 8.681 | 94000 | 65713.97 |
| 95 | 2015-09-01 | 9.635 | 95000 | 73935.62 |
| 96 | 2015-10-01 | 9.393 | 96000 | 73078.60 |
| 97 | 2015-11-02 | 8.617 | 97000 | 68041.23 |
| 98 | 2015-12-01 | 8.881 | 98000 | 71125.82 |
| 99 | 2016-01-04 | 9.509 | 99000 | 77155.32 |
| 100 | 2016-02-01 | 9.729 | 100000 | 79940.38 |
| 101 | 2016-03-01 | 9.257 | 101000 | 77062.09 |
| 102 | 2016-04-01 | 8.469 | 102000 | 71502.20 |
| 103 | 2016-05-02 | 8.391 | 103000 | 71843.66 |
| 104 | 2016-06-01 | 8.641 | 104000 | 74984.16 |
| 105 | 2016-07-01 | 8.101 | 105000 | 71298.19 |
| 106 | 2016-08-01 | 7.795 | 106000 | 69605.04 |
| 107 | 2016-09-01 | 7.659 | 107000 | 69390.63 |
| 108 | 2016-10-03 | 7.457 | 108000 | 68560.51 |
| 109 | 2016-11-01 | 7.579 | 109000 | 70682.19 |
| 110 | 2016-12-01 | 7.831 | 110000 | 74032.36 |
| 111 | 2017-01-03 | 7.679 | 111000 | 73595.39 |
| 112 | 2017-02-01 | 7.349 | 112000 | 71432.67 |
| 113 | 2017-03-01 | 7.167 | 113000 | 70663.62 |
| 114 | 2017-04-03 | 7.01 | 114000 | 70115.67 |
| 115 | 2017-05-01 | 6.921 | 115000 | 70225.47 |
| 116 | 2017-06-01 | 6.761 | 116000 | 69601.99 |
| 117 | 2017-07-03 | 6.729 | 117000 | 70272.57 |
| 118 | 2017-08-01 | 6.49 | 118000 | 68776.63 |
| 119 | 2017-09-01 | 6.381 | 119000 | 68621.52 |
| 120 | 2017-10-02 | 6.403 | 120000 | 69858.11 |
| 121 | 2017-11-01 | 6.261 | 121000 | 69308.86 |
| 122 | 2017-12-01 | 6.305 | 122000 | 70795.94 |
| 123 | 2018-01-02 | 6.089 | 123000 | 69370.57 |
| 124 | 2018-02-01 | 5.939 | 124000 | 68661.66 |
| 125 | 2018-03-01 | 6.047 | 125000 | 70910.26 |
| 126 | 2018-04-02 | 6.063 | 126000 | 72097.89 |
| 127 | 2018-05-01 | 6.105 | 127000 | 73597.33 |
| 128 | 2018-06-01 | 6.121 | 128000 | 74790.21 |
| 129 | 2018-07-02 | 6.356 | 129000 | 78661.59 |
| 130 | 2018-08-01 | 6.217 | 130000 | 77941.33 |
| 131 | 2018-09-04 | 6.382 | 131000 | 81009.90 |
| 132 | 2018-10-01 | 6.325 | 132000 | 81286.38 |
| 133 | 2018-11-01 | 6.498 | 133000 | 84509.70 |
| 134 | 2018-12-03 | 6.346 | 134000 | 83532.87 |
| 135 | 2019-01-02 | 6.548 | 135000 | 87191.81 |
| 136 | 2019-02-01 | 6.2 | 136000 | 83557.91 |
| 137 | 2019-03-01 | 6.221 | 137000 | 84840.93 |
| 138 | 2019-04-01 | 6.122 | 138000 | 84490.79 |
| 139 | 2019-05-01 | 6.126 | 139000 | 85545.99 |
| 140 | 2019-06-03 | 6.319 | 140000 | 89241.12 |
| 141 | 2019-07-01 | 6.1 | 141000 | 87148.26 |
| 142 | 2019-08-01 | 6.301 | 142000 | 91019.87 |
| 143 | 2019-09-03 | 6.377 | 143000 | 93117.71 |
| 144 | 2019-10-01 | 6.315 | 144000 | 93212.38 |
| 145 | 2019-11-01 | 6.098 | 145000 | 91009.35 |
| 146 | 2019-12-02 | 6.15 | 146000 | 92785.43 |
| 147 | 2020-01-02 | 5.861 | 147000 | 89425.27 |
| 148 | 2020-02-03 | 6.057 | 148000 | 93415.77 |
| 149 | 2020-03-02 | 6.128 | 149000 | 95510.79 |
| 150 | 2020-04-01 | 6.631 | 150000 | 104350.53 |
| 151 | 2020-05-01 | 6.269 | 151000 | 99653.82 |
| 152 | 2020-06-01 | 5.955 | 152000 | 95662.38 |
| 153 | 2020-07-01 | 5.784 | 153000 | 93915.40 |
| 154 | 2020-08-03 | 5.587 | 154000 | 91716.69 |
| 155 | 2020-09-01 | 5.5 | 155000 | 91288.49 |
| 156 | 2020-10-01 | 5.525 | 156000 | 92703.44 |
| 157 | 2020-11-02 | 5.483 | 157000 | 92998.73 |
| 158 | 2020-12-01 | 5.309 | 158000 | 91047.46 |
| 159 | 2021-01-04 | 5.219 | 159000 | 90504.00 |
| 160 | 2021-02-01 | 5.138 | 160000 | 90099.35 |
| 161 | 2021-03-01 | 5.122 | 161000 | 90818.78 |
| 162 | 2021-04-01 | 5.141 | 162000 | 92155.67 |
| 163 | 2021-05-03 | 5.135 | 163000 | 93048.12 |
| 164 | 2021-06-01 | 5.082 | 164000 | 93087.74 |
| 165 | 2021-07-01 | 5.1 | 165000 | 94417.45 |
| 166 | 2021-08-02 | 5.159 | 166000 | 96509.73 |
| 167 | 2021-09-01 | 5.126 | 167000 | 96892.39 |
| 168 | 2021-10-01 | 5.189 | 168000 | 99083.23 |
| 169 | 2021-11-01 | 5.158 | 169000 | 99491.29 |
| 170 | 2021-12-01 | 5.214 | 170000 | 101571.46 |
| 171 | 2022-01-03 | 5.184 | 171000 | 101987.04 |
| 172 | 2022-02-01 | 5.18 | 172000 | 102908.35 |
| 173 | 2022-03-01 | 5.265 | 173000 | 105597.00 |
| 174 | 2022-04-01 | 5.243 | 174000 | 106155.76 |
| 175 | 2022-05-02 | 5.366 | 175000 | 109646.16 |
| 176 | 2022-06-01 | 5.349 | 176000 | 110298.79 |
| 177 | 2022-07-01 | 5.423 | 177000 | 112824.70 |
| 178 | 2022-08-01 | 5.427 | 178000 | 113907.92 |
| 179 | 2022-09-01 | 5.448 | 179000 | 115348.69 |
| 180 | 2022-10-03 | 5.646 | 180000 | 120540.88 |
| 181 | 2022-11-01 | 5.666 | 181000 | 121967.87 |
| 182 | 2022-12-01 | 5.401 | 182000 | 117263.41 |
| 183 | 2023-01-03 | 5.431 | 183000 | 118914.75 |
| 184 | 2023-02-01 | 5.275 | 184000 | 116499.05 |
| 185 | 2023-03-01 | 5.391 | 185000 | 120060.92 |
| 186 | 2023-04-03 | 5.373 | 186000 | 120660.05 |
| 187 | 2023-05-01 | 5.398 | 187000 | 122221.47 |
| 188 | 2023-06-01 | 5.407 | 188000 | 123425.25 |
| 189 | 2023-07-03 | 5.348 | 189000 | 123078.46 |
| 190 | 2023-08-01 | 5.292 | 190000 | 122789.68 |
| 191 | 2023-09-01 | 5.368 | 191000 | 125553.10 |
| 192 | 2023-10-02 | 5.458 | 192000 | 128658.12 |
| 193 | 2023-11-01 | 5.498 | 193000 | 130601.02 |
| 194 | 2023-12-01 | 5.374 | 194000 | 128655.49 |
| 195 | 2024-01-02 | 5.347 | 195000 | 129009.10 |
| 196 | 2024-02-01 | 5.393 | 196000 | 131118.96 |
| 197 | 2024-03-01 | 5.324 | 197000 | 130441.38 |
| 198 | 2024-04-01 | 5.305 | 198000 | 130975.86 |
| 199 | 2024-05-01 | 5.31 | 199000 | 132099.31 |
| 200 | 2024-06-03 | 5.272 | 200000 | 132153.97 |
| 201 | 2024-07-01 | 5.251 | 201000 | 132627.56 |
| 202 | 2024-08-01 | 5.267 | 202000 | 134031.68 |
| 203 | 2024-09-03 | 5.262 | 203000 | 134904.44 |
| 204 | 2024-10-01 | 5.15 | 204000 | 133033.04 |
| 205 | 2024-11-01 | 5.199 | 205000 | 135298.79 |
| 206 | 2024-12-02 | 5.232 | 206000 | 137157.59 |
| 207 | 2025-01-02 | 5.267 | 207000 | 139075.12 |
| 208 | 2025-02-03 | 5.242 | 208000 | 139414.99 |
| 209 | 2025-03-03 | 5.238 | 209000 | 140308.61 |
| 210 | 2025-04-01 | 5.206 | 210000 | 140451.43 |
| 211 | 2025-05-01 | 5.192 | 211000 | 141073.73 |
| 212 | 2025-06-02 | 5.14 | 212000 | 140660.82 |
| 213 | 2025-07-01 | 5.07 | 213000 | 139745.21 |
| 214 | 2025-08-01 | 5.075 | 214000 | 140883.02 |
| 215 | 2025-09-02 | 5.046 | 215000 | 141077.98 |
| 216 | 2025-10-01 | 4.975 | 216000 | 140092.93 |
| 217 | 2025-11-03 | 4.948 | 217000 | 140332.63 |
| 218 | 2025-12-01 | 5.366 | 218000 | 153187.73 |
| 219 | 2026-01-02 | 5.283 | 219000 | 151818.26 |