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 | 2007-05-10 | 20.06 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 20.11 | 2000 | 2002.49 |
| 3 | 2007-07-02 | 20.7 | 3000 | 3061.24 |
| 4 | 2007-08-01 | 20.65 | 4000 | 4053.85 |
| 5 | 2007-09-04 | 21.16 | 5000 | 5153.97 |
| 6 | 2007-10-01 | 22.08 | 6000 | 6378.05 |
| 7 | 2007-11-01 | 22.39 | 7000 | 7467.60 |
| 8 | 2007-12-03 | 20.55 | 8000 | 7853.92 |
| 9 | 2008-01-02 | 20.38 | 9000 | 8788.94 |
| 10 | 2008-02-01 | 18.44 | 10000 | 8952.31 |
| 11 | 2008-03-03 | 17.52 | 11000 | 9505.67 |
| 12 | 2008-04-01 | 17.92 | 12000 | 10722.69 |
| 13 | 2008-05-01 | 18.88 | 13000 | 12297.12 |
| 14 | 2008-06-02 | 19.78 | 14000 | 13883.32 |
| 15 | 2008-07-01 | 18.18 | 15000 | 13760.30 |
| 16 | 2008-08-01 | 17.63 | 16000 | 14344.01 |
| 17 | 2008-09-02 | 17.78 | 17000 | 15466.05 |
| 18 | 2008-10-01 | 15.08 | 18000 | 14117.44 |
| 19 | 2008-11-03 | 11.5 | 19000 | 11765.95 |
| 20 | 2008-12-01 | 9.59 | 20000 | 10811.78 |
| 21 | 2009-01-02 | 11.18 | 21000 | 13604.35 |
| 22 | 2009-02-02 | 10.39 | 22000 | 13643.04 |
| 23 | 2009-03-02 | 9.08 | 23000 | 12922.89 |
| 24 | 2009-04-01 | 10.87 | 24000 | 16470.46 |
| 25 | 2009-05-01 | 12.42 | 25000 | 19819.06 |
| 26 | 2009-06-01 | 13.48 | 26000 | 22510.54 |
| 27 | 2009-07-01 | 13.32 | 27000 | 23243.35 |
| 28 | 2009-08-03 | 14.73 | 28000 | 26703.79 |
| 29 | 2009-09-01 | 14.69 | 29000 | 27631.28 |
| 30 | 2009-10-01 | 15.56 | 30000 | 30267.71 |
| 31 | 2009-11-02 | 15.22 | 31000 | 30606.34 |
| 32 | 2009-12-01 | 16.48 | 32000 | 34140.11 |
| 33 | 2010-01-04 | 18.25 | 33000 | 38806.85 |
| 34 | 2010-02-01 | 16.87 | 34000 | 36872.42 |
| 35 | 2010-03-01 | 18 | 35000 | 40342.23 |
| 36 | 2010-04-01 | 18.67 | 36000 | 42843.86 |
| 37 | 2010-05-03 | 19.54 | 37000 | 45840.34 |
| 38 | 2010-06-01 | 17.8 | 38000 | 42758.34 |
| 39 | 2010-07-01 | 16.91 | 39000 | 41620.42 |
| 40 | 2010-08-02 | 18.46 | 40000 | 46435.42 |
| 41 | 2010-09-01 | 17.75 | 41000 | 45649.45 |
| 42 | 2010-10-01 | 19.39 | 42000 | 50867.20 |
| 43 | 2010-11-01 | 20.57 | 43000 | 54962.78 |
| 44 | 2010-12-01 | 21.74 | 44000 | 59089.00 |
| 45 | 2011-01-03 | 22.966 | 45000 | 63421.25 |
| 46 | 2011-02-01 | 24.266 | 46000 | 68011.24 |
| 47 | 2011-03-01 | 24.486 | 47000 | 69627.84 |
| 48 | 2011-04-01 | 24.296 | 48000 | 70087.56 |
| 49 | 2011-05-02 | 25.136 | 49000 | 73510.74 |
| 50 | 2011-06-01 | 24.146 | 50000 | 71615.47 |
| 51 | 2011-07-01 | 24.026 | 51000 | 72259.55 |
| 52 | 2011-08-01 | 21.686 | 52000 | 66221.87 |
| 53 | 2011-09-01 | 19.366 | 53000 | 60137.36 |
| 54 | 2011-10-03 | 17.526 | 54000 | 55423.60 |
| 55 | 2011-11-01 | 20.436 | 55000 | 65626.08 |
| 56 | 2011-12-01 | 20.386 | 56000 | 66465.51 |
| 57 | 2012-01-03 | 20.246 | 57000 | 67009.06 |
| 58 | 2012-02-01 | 22.606 | 58000 | 75820.06 |
| 59 | 2012-03-01 | 23.126 | 59000 | 78564.12 |
| 60 | 2012-04-02 | 23.736 | 60000 | 81636.43 |
| 61 | 2012-05-01 | 23.126 | 61000 | 80538.43 |
| 62 | 2012-06-01 | 19.676 | 62000 | 69523.48 |
| 63 | 2012-07-02 | 20.867 | 63000 | 74731.78 |
| 64 | 2012-08-01 | 20.797 | 64000 | 75481.09 |
| 65 | 2012-09-04 | 21.907 | 65000 | 80509.74 |
| 66 | 2012-10-01 | 21.427 | 66000 | 79745.71 |
| 67 | 2012-11-01 | 20.897 | 67000 | 78773.19 |
| 68 | 2012-12-03 | 20.937 | 68000 | 79923.97 |
| 69 | 2013-01-02 | 22.427 | 69000 | 86611.83 |
| 70 | 2013-02-01 | 23.207 | 70000 | 90624.15 |
| 71 | 2013-03-01 | 23.147 | 71000 | 91389.85 |
| 72 | 2013-04-01 | 23.607 | 72000 | 94206.04 |
| 73 | 2013-05-01 | 23.627 | 73000 | 95285.85 |
| 74 | 2013-06-03 | 24.777 | 74000 | 100923.71 |
| 75 | 2013-07-01 | 24.647 | 75000 | 101394.18 |
| 76 | 2013-08-01 | 26.537 | 76000 | 110169.37 |
| 77 | 2013-09-03 | 25.877 | 77000 | 108429.35 |
| 78 | 2013-10-01 | 27.637 | 78000 | 116804.07 |
| 79 | 2013-11-01 | 27.647 | 79000 | 117846.34 |
| 80 | 2013-12-02 | 28.197 | 80000 | 121190.73 |
| 81 | 2014-01-02 | 29.577 | 81000 | 128121.97 |
| 82 | 2014-02-03 | 29.097 | 82000 | 127042.71 |
| 83 | 2014-03-03 | 31.407 | 83000 | 138128.58 |
| 84 | 2014-04-01 | 31.687 | 84000 | 140360.02 |
| 85 | 2014-05-01 | 30.017 | 85000 | 133962.63 |
| 86 | 2014-06-02 | 31.017 | 86000 | 139425.52 |
| 87 | 2014-07-01 | 32.947 | 87000 | 149101.13 |
| 88 | 2014-08-01 | 31.657 | 88000 | 144263.25 |
| 89 | 2014-09-02 | 33.717 | 89000 | 154650.82 |
| 90 | 2014-10-01 | 31.756 | 90000 | 146656.24 |
| 91 | 2014-11-03 | 33.096 | 91000 | 153844.66 |
| 92 | 2014-12-01 | 34.326 | 92000 | 160562.24 |
| 93 | 2015-01-02 | 34.613 | 93000 | 162904.70 |
| 94 | 2015-02-02 | 33.673 | 94000 | 159480.63 |
| 95 | 2015-03-02 | 37.143 | 95000 | 176915.09 |
| 96 | 2015-04-01 | 35.633 | 96000 | 170722.84 |
| 97 | 2015-05-01 | 36.463 | 97000 | 175699.49 |
| 98 | 2015-06-01 | 37.483 | 98000 | 181614.43 |
| 99 | 2015-07-01 | 35.653 | 99000 | 173747.63 |
| 100 | 2015-08-03 | 34.893 | 100000 | 171043.92 |
| 101 | 2015-09-01 | 31.813 | 101000 | 156945.90 |
| 102 | 2015-10-01 | 31.837 | 102000 | 158064.30 |
| 103 | 2015-11-02 | 34.507 | 103000 | 172320.31 |
| 104 | 2015-12-01 | 34.807 | 104000 | 174818.45 |
| 105 | 2016-01-04 | 32.992 | 105000 | 166702.59 |
| 106 | 2016-02-01 | 30.732 | 106000 | 156283.22 |
| 107 | 2016-03-01 | 31.692 | 107000 | 162165.17 |
| 108 | 2016-04-01 | 33.616 | 108000 | 173010.11 |
| 109 | 2016-05-02 | 32.106 | 109000 | 166238.65 |
| 110 | 2016-06-01 | 34.026 | 110000 | 177180.04 |
| 111 | 2016-07-01 | 33.403 | 111000 | 174935.96 |
| 112 | 2016-08-01 | 35.353 | 112000 | 186148.37 |
| 113 | 2016-09-01 | 36.633 | 113000 | 193888.10 |
| 114 | 2016-10-03 | 37.267 | 114000 | 198243.68 |
| 115 | 2016-11-01 | 36.447 | 115000 | 194881.65 |
| 116 | 2016-12-01 | 37.207 | 116000 | 199945.36 |
| 117 | 2017-01-03 | 38.839 | 117000 | 209715.51 |
| 118 | 2017-02-01 | 40.259 | 118000 | 218382.96 |
| 119 | 2017-03-01 | 42.529 | 119000 | 231696.46 |
| 120 | 2017-04-03 | 42.521 | 120000 | 232652.88 |
| 121 | 2017-05-01 | 43.811 | 121000 | 240711.09 |
| 122 | 2017-06-01 | 45.901 | 122000 | 253194.19 |
| 123 | 2017-07-03 | 44.042 | 123000 | 243939.77 |
| 124 | 2017-08-01 | 46.362 | 124000 | 257789.79 |
| 125 | 2017-09-01 | 47.562 | 125000 | 265462.23 |
| 126 | 2017-10-02 | 49.073 | 126000 | 274895.71 |
| 127 | 2017-11-01 | 51.773 | 127000 | 291020.50 |
| 128 | 2017-12-01 | 52.343 | 128000 | 295224.52 |
| 129 | 2018-01-02 | 53.116 | 129000 | 300584.38 |
| 130 | 2018-02-01 | 56.326 | 130000 | 319749.83 |
| 131 | 2018-03-01 | 55.916 | 131000 | 318422.35 |
| 132 | 2018-04-02 | 54.418 | 132000 | 310891.76 |
| 133 | 2018-05-01 | 55.138 | 133000 | 316005.14 |
| 134 | 2018-06-01 | 58.978 | 134000 | 339012.83 |
| 135 | 2018-07-02 | 57.87 | 135000 | 333643.91 |
| 136 | 2018-08-01 | 58.09 | 136000 | 335912.30 |
| 137 | 2018-09-04 | 64.78 | 137000 | 375598.01 |
| 138 | 2018-10-01 | 64.06 | 138000 | 372423.41 |
| 139 | 2018-11-01 | 57.57 | 139000 | 335692.72 |
| 140 | 2018-12-03 | 58.76 | 140000 | 343631.66 |
| 141 | 2019-01-02 | 53.276 | 141000 | 312560.93 |
| 142 | 2019-02-01 | 60.956 | 142000 | 358618.14 |
| 143 | 2019-03-01 | 64.966 | 143000 | 383209.89 |
| 144 | 2019-04-01 | 66.252 | 144000 | 391795.52 |
| 145 | 2019-05-01 | 68.672 | 145000 | 407106.71 |
| 146 | 2019-06-03 | 61.642 | 146000 | 366430.91 |
| 147 | 2019-07-01 | 68.852 | 147000 | 410290.76 |
| 148 | 2019-08-01 | 70.137 | 148000 | 418948.11 |
| 149 | 2019-09-03 | 67.102 | 149000 | 401819.20 |
| 150 | 2019-10-01 | 65.684 | 150000 | 394327.95 |
| 151 | 2019-11-01 | 68.724 | 151000 | 413578.32 |
| 152 | 2019-12-02 | 70.704 | 152000 | 426493.88 |
| 153 | 2020-01-02 | 75.082 | 153000 | 453902.43 |
| 154 | 2020-02-03 | 75.652 | 154000 | 458348.32 |
| 155 | 2020-03-02 | 71.772 | 155000 | 435840.79 |
| 156 | 2020-04-01 | 57.841 | 156000 | 352243.76 |
| 157 | 2020-05-01 | 68.141 | 157000 | 415969.35 |
| 158 | 2020-06-01 | 81.271 | 158000 | 497121.94 |
| 159 | 2020-07-01 | 85.961 | 159000 | 526809.93 |
| 160 | 2020-08-03 | 92.601 | 160000 | 568503.01 |
| 161 | 2020-09-01 | 97.331 | 161000 | 598541.79 |
| 162 | 2020-10-01 | 94.031 | 162000 | 579248.27 |
| 163 | 2020-11-02 | 91.181 | 163000 | 562691.75 |
| 164 | 2020-12-01 | 106.261 | 164000 | 656752.71 |
| 165 | 2021-01-04 | 111.281 | 165000 | 688779.13 |
| 166 | 2021-02-01 | 115.636 | 166000 | 716734.61 |
| 167 | 2021-03-01 | 121.481 | 167000 | 753963.07 |
| 168 | 2021-04-01 | 118.111 | 168000 | 734047.41 |
| 169 | 2021-05-03 | 118.801 | 169000 | 739335.69 |
| 170 | 2021-06-01 | 119.781 | 170000 | 746434.53 |
| 171 | 2021-07-01 | 125.216 | 171000 | 781303.61 |
| 172 | 2021-08-02 | 127.071 | 172000 | 793878.15 |
| 173 | 2021-09-01 | 129.431 | 173000 | 809622.29 |
| 174 | 2021-10-01 | 125.814 | 174000 | 787997.08 |
| 175 | 2021-11-01 | 134.904 | 175000 | 845929.48 |
| 176 | 2021-12-01 | 128.534 | 176000 | 806985.74 |
| 177 | 2022-01-03 | 132.925 | 177000 | 835554.12 |
| 178 | 2022-02-01 | 120.025 | 178000 | 755465.93 |
| 179 | 2022-03-01 | 113.925 | 179000 | 718071.07 |
| 180 | 2022-04-01 | 117.063 | 180000 | 738849.94 |
| 181 | 2022-05-02 | 107.523 | 181000 | 679637.67 |
| 182 | 2022-06-01 | 105.323 | 182000 | 666731.78 |
| 183 | 2022-07-01 | 95.435 | 183000 | 605137.25 |
| 184 | 2022-08-01 | 106.205 | 184000 | 674428.01 |
| 185 | 2022-09-01 | 98.425 | 185000 | 626023.08 |
| 186 | 2022-10-03 | 91.298 | 186000 | 581692.46 |
| 187 | 2022-11-01 | 94.228 | 187000 | 601360.55 |
| 188 | 2022-12-01 | 100.118 | 188000 | 639950.37 |
| 189 | 2023-01-03 | 93.285 | 189000 | 597274.10 |
| 190 | 2023-02-01 | 106.425 | 190000 | 682405.33 |
| 191 | 2023-03-01 | 103.275 | 191000 | 663207.28 |
| 192 | 2023-04-03 | 106.675 | 192000 | 686041.27 |
| 193 | 2023-05-01 | 100.815 | 193000 | 649354.82 |
| 194 | 2023-06-01 | 109.855 | 194000 | 708581.94 |
| 195 | 2023-07-03 | 117.17 | 195000 | 756764.84 |
| 196 | 2023-08-01 | 121.487 | 196000 | 785647.01 |
| 197 | 2023-09-01 | 119.486 | 197000 | 773706.70 |
| 198 | 2023-10-02 | 113.474 | 198000 | 735777.24 |
| 199 | 2023-11-01 | 108.184 | 199000 | 702476.33 |
| 200 | 2023-12-01 | 123.594 | 200000 | 803538.82 |
| 201 | 2024-01-02 | 127.287 | 201000 | 828548.63 |
| 202 | 2024-02-01 | 134.227 | 202000 | 874723.14 |
| 203 | 2024-03-01 | 139.727 | 203000 | 911565.24 |
| 204 | 2024-04-01 | 136.747 | 204000 | 893124.01 |
| 205 | 2024-05-01 | 127.877 | 205000 | 836192.14 |
| 206 | 2024-06-03 | 132.257 | 206000 | 865833.11 |
| 207 | 2024-07-01 | 138.787 | 207000 | 909582.38 |
| 208 | 2024-08-01 | 133.049 | 208000 | 872976.67 |
| 209 | 2024-09-03 | 133.118 | 209000 | 874429.40 |
| 210 | 2024-10-01 | 138.555 | 210000 | 911144.12 |
| 211 | 2024-11-01 | 142.665 | 211000 | 939171.67 |
| 212 | 2024-12-02 | 157.274 | 212000 | 1036343.54 |
| 213 | 2025-01-02 | 151.359 | 213000 | 998367.15 |
| 214 | 2025-02-03 | 157.858 | 214000 | 1042234.69 |
| 215 | 2025-03-03 | 143.562 | 215000 | 948847.41 |
| 216 | 2025-04-01 | 135.598 | 216000 | 897210.78 |
| 217 | 2025-05-01 | 139.348 | 217000 | 923023.39 |
| 218 | 2025-06-02 | 149.683 | 218000 | 992481.11 |
| 219 | 2025-07-01 | 159.128 | 219000 | 1056106.69 |
| 220 | 2025-08-01 | 158.879 | 220000 | 1055454.12 |
| 221 | 2025-09-02 | 161.238 | 221000 | 1072125.26 |
| 222 | 2025-10-01 | 171.938 | 222000 | 1144273.13 |
| 223 | 2025-11-03 | 178.367 | 223000 | 1188059.09 |
| 224 | 2025-12-01 | 168.931 | 224000 | 1126208.20 |
| 225 | 2026-01-02 | 171.618 | 225000 | 1145121.55 |