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 | 2007-01-31 | 18.7 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 20.8 | 2000 | 2112.30 |
| 3 | 2007-03-01 | 19.01 | 3000 | 2930.52 |
| 4 | 2007-04-02 | 15.14 | 4000 | 3333.93 |
| 5 | 2007-05-01 | 16.09 | 5000 | 4543.13 |
| 6 | 2007-06-01 | 15.5 | 6000 | 5376.54 |
| 7 | 2007-07-02 | 15.57 | 7000 | 6400.82 |
| 8 | 2007-08-01 | 12.09 | 8000 | 5970.19 |
| 9 | 2007-09-04 | 11.6 | 9000 | 6728.23 |
| 10 | 2007-10-01 | 12.25 | 10000 | 8105.24 |
| 11 | 2007-11-01 | 9.04 | 11000 | 6981.33 |
| 12 | 2007-12-03 | 6.97 | 12000 | 6382.73 |
| 13 | 2008-01-02 | 7.53 | 13000 | 7895.55 |
| 14 | 2008-02-01 | 7.12 | 14000 | 8465.65 |
| 15 | 2008-03-03 | 7.22 | 15000 | 9584.54 |
| 16 | 2008-04-01 | 5.27 | 16000 | 7995.92 |
| 17 | 2008-05-01 | 6.4 | 17000 | 10710.42 |
| 18 | 2008-06-02 | 6.87 | 18000 | 12496.96 |
| 19 | 2008-07-01 | 5.62 | 19000 | 11223.13 |
| 20 | 2008-08-01 | 5 | 20000 | 10984.99 |
| 21 | 2008-09-02 | 5.18 | 21000 | 12380.45 |
| 22 | 2008-10-01 | 3.91 | 22000 | 10345.09 |
| 23 | 2008-11-03 | 2.57 | 23000 | 7799.72 |
| 24 | 2008-12-01 | 2.15 | 24000 | 7525.05 |
| 25 | 2009-01-02 | 2.55 | 25000 | 9925.06 |
| 26 | 2009-02-02 | 2.3 | 26000 | 9952.02 |
| 27 | 2009-03-02 | 1.5 | 27000 | 7490.45 |
| 28 | 2009-04-01 | 2 | 28000 | 10987.26 |
| 29 | 2009-05-01 | 2.8 | 29000 | 16382.17 |
| 30 | 2009-06-01 | 3.76 | 30000 | 22998.91 |
| 31 | 2009-07-01 | 3.8 | 31000 | 24243.58 |
| 32 | 2009-08-03 | 4.8 | 32000 | 31623.47 |
| 33 | 2009-09-01 | 5.96 | 33000 | 40265.81 |
| 34 | 2009-10-01 | 6.53 | 34000 | 45116.73 |
| 35 | 2009-11-02 | 6.13 | 35000 | 43353.07 |
| 36 | 2009-12-01 | 6.29 | 36000 | 45484.64 |
| 37 | 2010-01-04 | 6 | 37000 | 44387.57 |
| 38 | 2010-02-01 | 6.37 | 38000 | 48124.80 |
| 39 | 2010-03-01 | 6.88 | 39000 | 52977.81 |
| 40 | 2010-04-01 | 7.57 | 40000 | 59290.99 |
| 41 | 2010-05-03 | 9.14 | 41000 | 72587.80 |
| 42 | 2010-06-01 | 7.68 | 42000 | 61992.82 |
| 43 | 2010-07-01 | 7.16 | 43000 | 58795.39 |
| 44 | 2010-08-02 | 8.71 | 44000 | 72523.44 |
| 45 | 2010-09-01 | 8.13 | 45000 | 68694.09 |
| 46 | 2010-10-01 | 9.01 | 46000 | 77129.61 |
| 47 | 2010-11-01 | 9.78 | 47000 | 84721.16 |
| 48 | 2010-12-01 | 9.64 | 48000 | 84508.38 |
| 49 | 2011-01-03 | 9.78 | 49000 | 86735.68 |
| 50 | 2011-02-01 | 12.86 | 50000 | 115051.21 |
| 51 | 2011-03-01 | 12.91 | 51000 | 116498.53 |
| 52 | 2011-04-01 | 14.96 | 52000 | 135997.53 |
| 53 | 2011-05-02 | 14.55 | 53000 | 133270.32 |
| 54 | 2011-06-01 | 15.3 | 54000 | 141139.93 |
| 55 | 2011-07-01 | 14.55 | 55000 | 135221.30 |
| 56 | 2011-08-01 | 14.99 | 56000 | 140310.47 |
| 57 | 2011-09-01 | 11.43 | 57000 | 107987.90 |
| 58 | 2011-10-03 | 8.51 | 58000 | 81400.44 |
| 59 | 2011-11-01 | 11.4 | 59000 | 110044.07 |
| 60 | 2011-12-01 | 11.23 | 60000 | 109403.06 |
| 61 | 2012-01-03 | 11.03 | 61000 | 108454.65 |
| 62 | 2012-02-01 | 14.53 | 62000 | 143869.10 |
| 63 | 2012-03-01 | 14.55 | 63000 | 145067.13 |
| 64 | 2012-04-02 | 16.85 | 64000 | 168998.70 |
| 65 | 2012-05-01 | 15.3 | 65000 | 154452.83 |
| 66 | 2012-06-01 | 12.75 | 66000 | 129710.69 |
| 67 | 2012-07-02 | 13.82 | 67000 | 141596.21 |
| 68 | 2012-08-01 | 12.86 | 68000 | 132760.30 |
| 69 | 2012-09-04 | 13.58 | 69000 | 141193.22 |
| 70 | 2012-10-01 | 14.98 | 70000 | 156749.22 |
| 71 | 2012-11-01 | 14.01 | 71000 | 147599.24 |
| 72 | 2012-12-03 | 15.61 | 72000 | 165455.68 |
| 73 | 2013-01-02 | 14.95 | 73000 | 159460.12 |
| 74 | 2013-02-01 | 17.81 | 74000 | 190965.53 |
| 75 | 2013-03-01 | 18.38 | 75000 | 198077.29 |
| 76 | 2013-04-01 | 19.71 | 76000 | 213410.41 |
| 77 | 2013-05-01 | 20.01 | 77000 | 217658.67 |
| 78 | 2013-06-03 | 18.46 | 78000 | 201798.55 |
| 79 | 2013-07-01 | 17.83 | 79000 | 195911.60 |
| 80 | 2013-08-01 | 21.78 | 80000 | 240313.22 |
| 81 | 2013-09-03 | 23.12 | 81000 | 256098.33 |
| 82 | 2013-10-01 | 26 | 82000 | 288999.85 |
| 83 | 2013-11-01 | 24.1 | 83000 | 268880.63 |
| 84 | 2013-12-02 | 25.9 | 84000 | 289963.00 |
| 85 | 2014-01-02 | 25.89 | 85000 | 290851.05 |
| 86 | 2014-02-03 | 29.09 | 86000 | 327800.19 |
| 87 | 2014-03-03 | 31.84 | 87000 | 359788.52 |
| 88 | 2014-04-01 | 35.04 | 88000 | 396948.17 |
| 89 | 2014-05-01 | 31.77 | 89000 | 360904.21 |
| 90 | 2014-06-02 | 33.26 | 90000 | 378830.47 |
| 91 | 2014-07-01 | 37.08 | 91000 | 423340.16 |
| 92 | 2014-08-01 | 30.5 | 92000 | 349216.69 |
| 93 | 2014-09-02 | 30.87 | 93000 | 354453.09 |
| 94 | 2014-10-01 | 28.8 | 94000 | 331685.10 |
| 95 | 2014-11-03 | 31.98 | 95000 | 369308.66 |
| 96 | 2014-12-01 | 33.62 | 96000 | 389247.57 |
| 97 | 2015-01-02 | 35.9 | 97000 | 416645.08 |
| 98 | 2015-02-02 | 34.59 | 98000 | 402441.60 |
| 99 | 2015-03-02 | 35.91 | 99000 | 418799.30 |
| 100 | 2015-04-01 | 38.14 | 100000 | 445806.61 |
| 101 | 2015-05-01 | 39.65 | 101000 | 464456.53 |
| 102 | 2015-06-01 | 40.67 | 102000 | 477404.72 |
| 103 | 2015-07-01 | 43.1 | 103000 | 506929.27 |
| 104 | 2015-08-03 | 45.44 | 104000 | 535451.65 |
| 105 | 2015-09-01 | 34.94 | 105000 | 412722.72 |
| 106 | 2015-10-01 | 33.68 | 106000 | 398839.19 |
| 107 | 2015-11-02 | 36.18 | 107000 | 429444.24 |
| 108 | 2015-12-01 | 34.31 | 108000 | 408247.98 |
| 109 | 2016-01-04 | 29.89 | 109000 | 356655.26 |
| 110 | 2016-02-01 | 29.01 | 110000 | 347154.87 |
| 111 | 2016-03-01 | 25.6 | 111000 | 307348.32 |
| 112 | 2016-04-01 | 27.74 | 112000 | 334040.72 |
| 113 | 2016-05-02 | 31.98 | 113000 | 386098.13 |
| 114 | 2016-06-01 | 32.6 | 114000 | 394583.46 |
| 115 | 2016-07-01 | 28.26 | 115000 | 343053.02 |
| 116 | 2016-08-01 | 27.52 | 116000 | 335070.04 |
| 117 | 2016-09-01 | 26.74 | 117000 | 326573.14 |
| 118 | 2016-10-03 | 26.89 | 118000 | 329405.07 |
| 119 | 2016-11-01 | 26.47 | 119000 | 325260.03 |
| 120 | 2016-12-01 | 29.07 | 120000 | 358208.51 |
| 121 | 2017-01-03 | 30.32 | 121000 | 374611.35 |
| 122 | 2017-02-01 | 29.79 | 122000 | 369063.06 |
| 123 | 2017-03-01 | 30.42 | 123000 | 377868.02 |
| 124 | 2017-04-03 | 26.55 | 124000 | 330796.06 |
| 125 | 2017-05-01 | 31.35 | 125000 | 391600.99 |
| 126 | 2017-06-01 | 32.17 | 126000 | 402843.83 |
| 127 | 2017-07-03 | 35.14 | 127000 | 441035.19 |
| 128 | 2017-08-01 | 37.18 | 128000 | 467638.83 |
| 129 | 2017-09-01 | 38.45 | 129000 | 484612.50 |
| 130 | 2017-10-02 | 40.18 | 130000 | 507416.91 |
| 131 | 2017-11-01 | 43.81 | 131000 | 554258.71 |
| 132 | 2017-12-01 | 44.78 | 132000 | 567530.59 |
| 133 | 2018-01-02 | 48.39 | 133000 | 614282.83 |
| 134 | 2018-02-01 | 49.2 | 134000 | 625565.31 |
| 135 | 2018-03-01 | 46.61 | 135000 | 593634.13 |
| 136 | 2018-04-02 | 49.6 | 136000 | 632715.35 |
| 137 | 2018-05-01 | 35.95 | 137000 | 459591.07 |
| 138 | 2018-06-01 | 33.38 | 138000 | 427735.74 |
| 139 | 2018-07-02 | 34.8 | 139000 | 446931.81 |
| 140 | 2018-08-01 | 45.5 | 140000 | 585350.50 |
| 141 | 2018-09-04 | 44.67 | 141000 | 575672.67 |
| 142 | 2018-10-01 | 41.97 | 142000 | 541877.15 |
| 143 | 2018-11-01 | 38.06 | 143000 | 492394.91 |
| 144 | 2018-12-03 | 40.32 | 144000 | 522633.28 |
| 145 | 2019-01-02 | 32.8 | 145000 | 426158.02 |
| 146 | 2019-02-01 | 42.15 | 146000 | 548639.05 |
| 147 | 2019-03-01 | 45.32 | 147000 | 590900.87 |
| 148 | 2019-04-01 | 47.85 | 148000 | 624888.05 |
| 149 | 2019-05-01 | 47.35 | 149000 | 619358.40 |
| 150 | 2019-06-03 | 43.58 | 150000 | 571045.17 |
| 151 | 2019-07-01 | 45.6 | 151000 | 598514.00 |
| 152 | 2023-08-03 | 19.986 | 152000 | 263322.38 |
| 153 | 2023-09-01 | 19.802 | 153000 | 261898.12 |
| 154 | 2023-10-02 | 19.388 | 154000 | 257422.62 |
| 155 | 2023-11-01 | 19.7 | 155000 | 262565.18 |
| 156 | 2023-12-01 | 20.7 | 156000 | 276893.36 |
| 157 | 2024-01-02 | 21.107 | 157000 | 283337.59 |
| 158 | 2024-02-01 | 21.335 | 158000 | 287398.23 |
| 159 | 2024-03-01 | 22.477 | 159000 | 303781.82 |
| 160 | 2024-04-01 | 22.693 | 160000 | 307701.11 |
| 161 | 2024-05-03 | 22.423 | 161000 | 305040.10 |
| 162 | 2024-06-04 | 22.831 | 162000 | 311590.49 |
| 163 | 2024-07-01 | 23.185 | 163000 | 317421.77 |
| 164 | 2024-08-01 | 23.193 | 164000 | 318531.30 |
| 165 | 2024-09-03 | 23.425 | 165000 | 322717.57 |
| 166 | 2024-10-01 | 23.599 | 166000 | 326114.70 |
| 167 | 2024-11-01 | 23.605 | 167000 | 327197.62 |
| 168 | 2024-12-02 | 23.627 | 168000 | 328502.57 |
| 169 | 2025-01-02 | 23.134 | 169000 | 322648.05 |
| 170 | 2025-02-03 | 23.274 | 170000 | 325600.62 |
| 171 | 2025-03-03 | 23.02 | 171000 | 323047.18 |
| 172 | 2025-04-01 | 23.039 | 172000 | 324313.82 |
| 173 | 2025-05-01 | 22.937 | 173000 | 323877.99 |
| 174 | 2025-06-02 | 22.73 | 174000 | 321955.08 |
| 175 | 2025-07-01 | 23.231 | 175000 | 330051.41 |
| 176 | 2025-08-01 | 23.302 | 176000 | 332060.13 |
| 177 | 2025-09-02 | 23.555 | 177000 | 336665.45 |
| 178 | 2025-10-01 | 23.899 | 178000 | 342582.16 |
| 179 | 2025-11-03 | 23.959 | 179000 | 344442.23 |
| 180 | 2025-12-01 | 23.969 | 180000 | 345585.99 |
| 181 | 2026-01-02 | 23.881 | 181000 | 345317.21 |