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 | 2007-03-23 | 53.55 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 54.59 | 2000 | 2019.42 |
| 3 | 2007-05-01 | 55.49 | 3000 | 3052.71 |
| 4 | 2007-06-01 | 60.81 | 4000 | 4345.39 |
| 5 | 2007-07-02 | 68.72 | 5000 | 5910.62 |
| 6 | 2007-08-01 | 71.9 | 6000 | 7184.14 |
| 7 | 2007-09-04 | 80.72 | 7000 | 9065.42 |
| 8 | 2007-10-01 | 96.41 | 8000 | 11827.51 |
| 9 | 2007-11-01 | 107.92 | 9000 | 14239.55 |
| 10 | 2007-12-03 | 96.06 | 10000 | 13674.68 |
| 11 | 2008-01-02 | 89.526 | 11000 | 13744.53 |
| 12 | 2008-02-01 | 77.976 | 12000 | 12971.31 |
| 13 | 2008-03-03 | 76.966 | 13000 | 13803.29 |
| 14 | 2008-04-01 | 73.956 | 14000 | 14263.47 |
| 15 | 2008-05-01 | 83.466 | 15000 | 17097.61 |
| 16 | 2008-06-02 | 78.376 | 16000 | 17054.95 |
| 17 | 2008-07-01 | 67.626 | 17000 | 15715.70 |
| 18 | 2008-08-01 | 69.586 | 18000 | 17171.19 |
| 19 | 2008-09-02 | 63.806 | 19000 | 16744.91 |
| 20 | 2008-10-01 | 52.326 | 20000 | 14732.16 |
| 21 | 2008-11-03 | 40.976 | 21000 | 12536.61 |
| 22 | 2008-12-01 | 38.386 | 22000 | 12744.20 |
| 23 | 2009-01-02 | 49.62 | 23000 | 17473.91 |
| 24 | 2009-02-02 | 41.03 | 24000 | 15448.90 |
| 25 | 2009-03-02 | 37.64 | 25000 | 15172.47 |
| 26 | 2009-04-01 | 47.69 | 26000 | 20223.57 |
| 27 | 2009-05-01 | 52.47 | 27000 | 23250.59 |
| 28 | 2009-06-01 | 64.86 | 28000 | 29740.87 |
| 29 | 2009-07-01 | 63.667 | 29000 | 30193.83 |
| 30 | 2009-08-03 | 72.877 | 30000 | 35561.64 |
| 31 | 2009-09-01 | 63.767 | 31000 | 32116.25 |
| 32 | 2009-10-01 | 66.437 | 32000 | 34461.00 |
| 33 | 2009-11-02 | 71.957 | 33000 | 38324.23 |
| 34 | 2009-12-01 | 76.367 | 34000 | 41672.99 |
| 35 | 2010-01-04 | 75.982 | 35000 | 42462.90 |
| 36 | 2010-02-01 | 69.582 | 36000 | 39886.23 |
| 37 | 2010-03-01 | 72.072 | 37000 | 42313.56 |
| 38 | 2010-04-01 | 76.072 | 38000 | 45661.97 |
| 39 | 2010-05-03 | 73.822 | 39000 | 45311.41 |
| 40 | 2010-06-01 | 68.052 | 40000 | 42769.83 |
| 41 | 2010-07-01 | 69.903 | 41000 | 44933.16 |
| 42 | 2010-08-02 | 76.283 | 42000 | 50034.18 |
| 43 | 2010-09-01 | 74.183 | 43000 | 49656.79 |
| 44 | 2010-10-01 | 79.683 | 44000 | 54338.39 |
| 45 | 2010-11-01 | 83.443 | 45000 | 57902.45 |
| 46 | 2010-12-01 | 81.823 | 46000 | 57778.31 |
| 47 | 2011-01-03 | 80.517 | 47000 | 57856.09 |
| 48 | 2011-02-01 | 80.147 | 48000 | 58590.23 |
| 49 | 2011-03-01 | 78.007 | 49000 | 58025.81 |
| 50 | 2011-04-01 | 84.147 | 50000 | 63593.07 |
| 51 | 2011-05-02 | 85.297 | 51000 | 65462.17 |
| 52 | 2011-06-01 | 82.897 | 52000 | 64620.27 |
| 53 | 2011-07-01 | 83.247 | 53000 | 65893.10 |
| 54 | 2011-08-01 | 81.327 | 54000 | 65373.35 |
| 55 | 2011-09-01 | 73.957 | 55000 | 60449.10 |
| 56 | 2011-10-03 | 57.917 | 56000 | 48338.73 |
| 57 | 2011-11-01 | 68.557 | 57000 | 58219.09 |
| 58 | 2011-12-01 | 69.637 | 58000 | 60136.24 |
| 59 | 2012-01-03 | 68.597 | 59000 | 60238.13 |
| 60 | 2012-02-01 | 74.347 | 60000 | 66287.46 |
| 61 | 2012-03-01 | 77.577 | 61000 | 70167.31 |
| 62 | 2012-04-02 | 73.747 | 62000 | 67703.13 |
| 63 | 2012-05-01 | 75.067 | 63000 | 69914.95 |
| 64 | 2012-06-01 | 65.717 | 64000 | 62206.67 |
| 65 | 2012-07-02 | 69.077 | 65000 | 66387.19 |
| 66 | 2012-08-01 | 68.827 | 66000 | 67146.93 |
| 67 | 2012-09-04 | 66.477 | 67000 | 65854.29 |
| 68 | 2012-10-01 | 71.037 | 68000 | 71371.58 |
| 69 | 2012-11-01 | 75.997 | 69000 | 77354.94 |
| 70 | 2012-12-03 | 74.247 | 70000 | 76573.67 |
| 71 | 2013-01-02 | 81.927 | 71000 | 85494.33 |
| 72 | 2013-02-01 | 81.907 | 72000 | 86473.46 |
| 73 | 2013-03-01 | 77.777 | 73000 | 83113.21 |
| 74 | 2013-04-01 | 74.717 | 74000 | 80843.26 |
| 75 | 2013-05-01 | 75.737 | 75000 | 82946.90 |
| 76 | 2013-06-03 | 76.467 | 76000 | 84746.39 |
| 77 | 2013-07-01 | 69.587 | 77000 | 78121.47 |
| 78 | 2013-08-01 | 74.877 | 78000 | 85060.25 |
| 79 | 2013-09-03 | 76.687 | 79000 | 88116.41 |
| 80 | 2013-10-01 | 80.677 | 80000 | 93701.08 |
| 81 | 2013-11-01 | 81.577 | 81000 | 95746.37 |
| 82 | 2013-12-02 | 84.697 | 82000 | 100408.30 |
| 83 | 2014-01-02 | 81.697 | 83000 | 97851.80 |
| 84 | 2014-02-03 | 75.087 | 84000 | 90934.73 |
| 85 | 2014-03-03 | 79.117 | 85000 | 96815.30 |
| 86 | 2014-04-01 | 79.057 | 86000 | 97741.88 |
| 87 | 2014-05-01 | 76.267 | 87000 | 95292.47 |
| 88 | 2014-06-02 | 79.517 | 88000 | 100353.21 |
| 89 | 2014-07-01 | 82.239 | 89000 | 104788.47 |
| 90 | 2014-08-01 | 87.129 | 90000 | 112019.28 |
| 91 | 2014-09-02 | 88.039 | 91000 | 114189.24 |
| 92 | 2014-10-01 | 81.629 | 92000 | 106875.28 |
| 93 | 2014-11-03 | 85.609 | 93000 | 113086.21 |
| 94 | 2014-12-01 | 85.119 | 94000 | 113438.94 |
| 95 | 2015-01-02 | 86.927 | 95000 | 116848.48 |
| 96 | 2015-02-02 | 87.537 | 96000 | 118668.45 |
| 97 | 2015-03-02 | 89.527 | 97000 | 122366.17 |
| 98 | 2015-04-01 | 93.227 | 98000 | 128423.36 |
| 99 | 2015-05-01 | 105.287 | 99000 | 146036.42 |
| 100 | 2015-06-01 | 103.197 | 100000 | 144137.52 |
| 101 | 2015-07-01 | 96.204 | 101000 | 135370.24 |
| 102 | 2015-08-03 | 85.974 | 102000 | 121975.44 |
| 103 | 2015-09-01 | 74.554 | 103000 | 106773.34 |
| 104 | 2015-10-01 | 77.234 | 104000 | 111611.53 |
| 105 | 2015-11-02 | 85.544 | 105000 | 124620.39 |
| 106 | 2015-12-01 | 85.424 | 106000 | 125445.57 |
| 107 | 2016-01-04 | 80.082 | 107000 | 118600.82 |
| 108 | 2016-02-01 | 72.522 | 108000 | 108404.51 |
| 109 | 2016-03-01 | 74.772 | 109000 | 112767.77 |
| 110 | 2016-04-01 | 78.892 | 110000 | 119981.37 |
| 111 | 2016-05-02 | 78.442 | 111000 | 120297.00 |
| 112 | 2016-06-01 | 77.932 | 112000 | 120514.87 |
| 113 | 2016-07-01 | 80.059 | 113000 | 124804.09 |
| 114 | 2016-08-01 | 81.869 | 114000 | 128625.70 |
| 115 | 2016-09-01 | 87.209 | 115000 | 138015.46 |
| 116 | 2016-10-03 | 89.809 | 116000 | 143130.17 |
| 117 | 2016-11-01 | 86.959 | 117000 | 139588.08 |
| 118 | 2016-12-01 | 86.179 | 118000 | 139336.01 |
| 119 | 2017-01-03 | 83.436 | 119000 | 135901.07 |
| 120 | 2017-02-01 | 88.106 | 120000 | 144507.59 |
| 121 | 2017-03-01 | 92.126 | 121000 | 152101.02 |
| 122 | 2017-04-03 | 93.716 | 122000 | 155726.13 |
| 123 | 2017-05-01 | 95.016 | 123000 | 158886.32 |
| 124 | 2017-06-01 | 99.416 | 124000 | 167244.02 |
| 125 | 2017-07-03 | 101.086 | 125000 | 171053.40 |
| 126 | 2017-08-01 | 108.416 | 126000 | 184456.92 |
| 127 | 2017-09-01 | 111.956 | 127000 | 191479.80 |
| 128 | 2017-10-02 | 114.036 | 128000 | 196037.25 |
| 129 | 2017-11-01 | 117.626 | 129000 | 203208.76 |
| 130 | 2017-12-01 | 116.656 | 130000 | 202533.00 |
| 131 | 2018-01-02 | 124.048 | 131000 | 216366.67 |
| 132 | 2018-02-01 | 130.818 | 132000 | 229175.02 |
| 133 | 2018-03-01 | 124.538 | 133000 | 219173.33 |
| 134 | 2018-04-02 | 120.868 | 134000 | 213714.53 |
| 135 | 2018-05-01 | 121.358 | 135000 | 215580.93 |
| 136 | 2018-06-01 | 126.238 | 136000 | 225249.78 |
| 137 | 2018-07-02 | 116.497 | 137000 | 208868.66 |
| 138 | 2018-08-01 | 114.697 | 138000 | 206641.42 |
| 139 | 2018-09-04 | 110.357 | 139000 | 199822.35 |
| 140 | 2018-10-01 | 109.977 | 140000 | 200134.29 |
| 141 | 2018-11-01 | 103.817 | 141000 | 189924.43 |
| 142 | 2018-12-03 | 108.287 | 142000 | 199101.91 |
| 143 | 2019-01-02 | 98.811 | 143000 | 182678.87 |
| 144 | 2019-02-01 | 109.711 | 144000 | 203830.46 |
| 145 | 2019-03-01 | 112.911 | 145000 | 210775.70 |
| 146 | 2019-04-01 | 116.271 | 146000 | 218047.95 |
| 147 | 2019-05-01 | 116.301 | 147000 | 219104.21 |
| 148 | 2019-06-03 | 104.411 | 148000 | 197704.15 |
| 149 | 2019-07-01 | 112.848 | 149000 | 214679.77 |
| 150 | 2019-08-01 | 106.438 | 150000 | 203485.51 |
| 151 | 2019-09-03 | 105.508 | 151000 | 202707.56 |
| 152 | 2019-10-01 | 105.078 | 152000 | 202881.42 |
| 153 | 2019-11-01 | 110.658 | 153000 | 214655.12 |
| 154 | 2019-12-02 | 110.688 | 154000 | 215713.31 |
| 155 | 2020-01-02 | 122.02 | 155000 | 238797.58 |
| 156 | 2020-02-03 | 113.08 | 156000 | 222301.67 |
| 157 | 2020-03-02 | 116.83 | 157000 | 230673.72 |
| 158 | 2020-04-01 | 104.57 | 158000 | 207467.10 |
| 159 | 2020-05-01 | 107.91 | 159000 | 215093.67 |
| 160 | 2020-06-01 | 115.97 | 160000 | 232159.41 |
| 161 | 2020-07-01 | 122.634 | 161000 | 246500.02 |
| 162 | 2020-08-03 | 134.104 | 162000 | 270555.25 |
| 163 | 2020-09-01 | 140.804 | 163000 | 285072.53 |
| 164 | 2020-10-01 | 136.659 | 164000 | 277680.54 |
| 165 | 2020-11-02 | 142.294 | 165000 | 290130.42 |
| 166 | 2020-12-01 | 145.874 | 166000 | 298429.87 |
| 167 | 2021-01-01 | 147.334 | 167000 | 302416.74 |
| 168 | 2021-02-01 | 161.834 | 168000 | 333179.34 |
| 169 | 2021-03-01 | 161.434 | 169000 | 333355.83 |
| 170 | 2021-04-01 | 150.614 | 170000 | 312012.89 |
| 171 | 2021-05-03 | 148.609 | 171000 | 308859.32 |
| 172 | 2021-06-01 | 152.984 | 172000 | 318952.04 |
| 173 | 2021-07-01 | 149.424 | 173000 | 312529.89 |
| 174 | 2021-08-02 | 135.259 | 174000 | 283902.89 |
| 175 | 2021-09-01 | 136.066 | 175000 | 286596.75 |
| 176 | 2021-10-01 | 127.326 | 176000 | 269187.62 |
| 177 | 2021-11-01 | 132.079 | 177000 | 280236.23 |
| 178 | 2021-12-01 | 124.279 | 178000 | 264686.72 |
| 179 | 2022-01-03 | 122.561 | 179000 | 262027.76 |
| 180 | 2022-02-01 | 122.341 | 180000 | 262557.42 |
| 181 | 2022-03-01 | 116.531 | 181000 | 251088.51 |
| 182 | 2022-04-01 | 109.941 | 182000 | 237889.08 |
| 183 | 2022-05-02 | 103.031 | 183000 | 223937.30 |
| 184 | 2022-06-01 | 104.151 | 184000 | 227371.62 |
| 185 | 2022-07-01 | 111.624 | 185000 | 244685.89 |
| 186 | 2022-08-01 | 101.144 | 186000 | 222713.16 |
| 187 | 2022-09-01 | 101.274 | 187000 | 223999.41 |
| 188 | 2022-10-03 | 90.814 | 188000 | 201863.82 |
| 189 | 2022-11-01 | 82.554 | 189000 | 184503.27 |
| 190 | 2022-12-01 | 97.384 | 190000 | 218647.44 |
| 191 | 2023-01-03 | 101.867 | 191000 | 229712.71 |
| 192 | 2023-02-01 | 110.997 | 192000 | 251301.09 |
| 193 | 2023-03-01 | 103.238 | 193000 | 234734.45 |
| 194 | 2023-04-03 | 103.567 | 194000 | 236482.50 |
| 195 | 2023-05-01 | 99.917 | 195000 | 229148.17 |
| 196 | 2023-06-01 | 94.247 | 196000 | 217144.68 |
| 197 | 2023-07-03 | 96.64 | 197000 | 223658.14 |
| 198 | 2023-08-01 | 101.49 | 198000 | 235882.71 |
| 199 | 2023-09-01 | 97.2 | 199000 | 226911.90 |
| 200 | 2023-10-02 | 93.435 | 200000 | 219122.57 |
| 201 | 2023-11-01 | 90.98 | 201000 | 214365.13 |
| 202 | 2023-12-01 | 92.031 | 202000 | 217841.48 |
| 203 | 2024-01-02 | 90.047 | 203000 | 214145.26 |
| 204 | 2024-02-01 | 84.333 | 204000 | 201556.51 |
| 205 | 2024-03-01 | 89.377 | 205000 | 214611.71 |
| 206 | 2024-04-01 | 90.417 | 206000 | 218108.96 |
| 207 | 2024-05-01 | 93.027 | 207000 | 225404.94 |
| 208 | 2024-06-03 | 95.407 | 208000 | 232171.70 |
| 209 | 2024-07-01 | 92.933 | 209000 | 227151.25 |
| 210 | 2024-08-01 | 90.668 | 210000 | 222615.03 |
| 211 | 2024-09-03 | 90.523 | 211000 | 223259.02 |
| 212 | 2024-10-01 | 109.073 | 212000 | 270009.32 |
| 213 | 2024-11-01 | 103.918 | 213000 | 258248.16 |
| 214 | 2024-12-02 | 101.503 | 214000 | 253246.61 |
| 215 | 2025-01-02 | 100.085 | 215000 | 250708.74 |
| 216 | 2025-02-03 | 102.759 | 216000 | 258407.00 |
| 217 | 2025-03-03 | 109.585 | 217000 | 276572.27 |
| 218 | 2025-04-01 | 111.755 | 218000 | 283048.95 |
| 219 | 2025-05-01 | 107.145 | 219000 | 272372.91 |
| 220 | 2025-06-02 | 109.975 | 220000 | 280567.05 |
| 221 | 2025-07-01 | 113.455 | 221000 | 290445.19 |
| 222 | 2025-08-01 | 115.885 | 222000 | 297665.99 |
| 223 | 2025-09-02 | 124.475 | 223000 | 320730.55 |
| 224 | 2025-10-01 | 131.165 | 224000 | 338968.45 |
| 225 | 2025-11-03 | 127.525 | 225000 | 330561.63 |