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 | 2007-12-12 | 50.01 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 51.73 | 2000 | 2034.39 |
| 3 | 2008-02-01 | 46.57 | 3000 | 2831.47 |
| 4 | 2008-03-03 | 46.84 | 4000 | 3847.88 |
| 5 | 2008-04-01 | 45.66 | 5000 | 4750.94 |
| 6 | 2008-05-01 | 47.43 | 6000 | 5935.11 |
| 7 | 2008-06-02 | 47.86 | 7000 | 6988.92 |
| 8 | 2008-07-01 | 44.474 | 8000 | 7494.47 |
| 9 | 2008-08-01 | 42.544 | 9000 | 8169.24 |
| 10 | 2008-09-02 | 40.754 | 10000 | 8825.53 |
| 11 | 2008-10-01 | 36.884 | 11000 | 8987.45 |
| 12 | 2008-11-03 | 30.554 | 12000 | 8445.03 |
| 13 | 2008-12-01 | 26.584 | 13000 | 8347.74 |
| 14 | 2009-01-02 | 31.318 | 14000 | 10834.28 |
| 15 | 2009-02-02 | 27.398 | 15000 | 10478.18 |
| 16 | 2009-03-02 | 22.468 | 16000 | 9592.73 |
| 17 | 2009-04-01 | 25.808 | 17000 | 12018.75 |
| 18 | 2009-05-01 | 27.698 | 18000 | 13898.92 |
| 19 | 2009-06-01 | 31.558 | 19000 | 16835.88 |
| 20 | 2009-07-01 | 30.7 | 20000 | 17378.14 |
| 21 | 2009-08-03 | 33.57 | 21000 | 20002.74 |
| 22 | 2009-09-01 | 32.7 | 22000 | 20484.35 |
| 23 | 2009-10-01 | 34.37 | 23000 | 22530.49 |
| 24 | 2009-11-02 | 33.99 | 24000 | 23281.39 |
| 25 | 2009-12-01 | 36.66 | 25000 | 26110.21 |
| 26 | 2010-01-04 | 37.391 | 26000 | 27630.84 |
| 27 | 2010-02-01 | 35.791 | 27000 | 27448.49 |
| 28 | 2010-03-01 | 35.481 | 28000 | 28210.75 |
| 29 | 2010-04-01 | 36.981 | 29000 | 30403.39 |
| 30 | 2010-05-03 | 36.421 | 30000 | 30942.99 |
| 31 | 2010-06-01 | 31.921 | 31000 | 28119.83 |
| 32 | 2010-07-01 | 32.272 | 32000 | 29429.03 |
| 33 | 2010-08-02 | 36.152 | 33000 | 33967.23 |
| 34 | 2010-09-01 | 35.512 | 34000 | 34365.91 |
| 35 | 2010-10-01 | 37.192 | 35000 | 36991.69 |
| 36 | 2010-11-01 | 38.422 | 36000 | 39215.06 |
| 37 | 2010-12-01 | 37.452 | 37000 | 39225.04 |
| 38 | 2011-01-03 | 38.838 | 38000 | 41676.66 |
| 39 | 2011-02-01 | 40.508 | 39000 | 44468.71 |
| 40 | 2011-03-01 | 40.458 | 40000 | 45413.83 |
| 41 | 2011-04-01 | 40.648 | 41000 | 46627.10 |
| 42 | 2011-05-02 | 42.328 | 42000 | 49554.22 |
| 43 | 2011-06-01 | 41.078 | 43000 | 49090.82 |
| 44 | 2011-07-01 | 41.802 | 44000 | 50956.05 |
| 45 | 2011-08-01 | 39.862 | 45000 | 49591.21 |
| 46 | 2011-09-01 | 37.972 | 46000 | 48239.92 |
| 47 | 2011-10-03 | 35.402 | 47000 | 45974.97 |
| 48 | 2011-11-01 | 37.612 | 48000 | 49845.00 |
| 49 | 2011-12-01 | 38.072 | 49000 | 51454.61 |
| 50 | 2012-01-03 | 38.674 | 50000 | 53268.21 |
| 51 | 2012-02-01 | 39.584 | 51000 | 55521.62 |
| 52 | 2012-03-01 | 40.704 | 52000 | 58092.56 |
| 53 | 2012-04-02 | 40.724 | 53000 | 59121.10 |
| 54 | 2012-05-01 | 40.724 | 54000 | 60121.10 |
| 55 | 2012-06-01 | 37.044 | 55000 | 55688.30 |
| 56 | 2012-07-02 | 39.776 | 56000 | 60795.31 |
| 57 | 2012-08-01 | 39.916 | 57000 | 62009.30 |
| 58 | 2012-09-04 | 40.096 | 58000 | 63288.93 |
| 59 | 2012-10-01 | 41.146 | 59000 | 65946.28 |
| 60 | 2012-11-01 | 41.776 | 60000 | 67956.01 |
| 61 | 2012-12-03 | 40.856 | 61000 | 67459.47 |
| 62 | 2013-01-02 | 42.676 | 62000 | 71464.56 |
| 63 | 2013-02-01 | 43.246 | 63000 | 73419.08 |
| 64 | 2013-03-01 | 42.606 | 64000 | 73332.54 |
| 65 | 2013-04-01 | 43.536 | 65000 | 75933.24 |
| 66 | 2013-05-01 | 44.986 | 66000 | 79462.25 |
| 67 | 2013-06-03 | 43.376 | 67000 | 77618.39 |
| 68 | 2013-07-01 | 42.486 | 68000 | 77025.79 |
| 69 | 2013-08-01 | 44.356 | 69000 | 81416.04 |
| 70 | 2013-09-03 | 42.846 | 70000 | 79644.42 |
| 71 | 2013-10-01 | 45.436 | 71000 | 85458.85 |
| 72 | 2013-11-01 | 46.466 | 72000 | 88396.14 |
| 73 | 2013-12-02 | 45.796 | 73000 | 88121.54 |
| 74 | 2014-01-02 | 46.206 | 74000 | 89910.47 |
| 75 | 2014-02-03 | 45.786 | 75000 | 90093.21 |
| 76 | 2014-03-03 | 47.716 | 76000 | 94890.87 |
| 77 | 2014-04-01 | 49.626 | 77000 | 99689.21 |
| 78 | 2014-05-01 | 50.176 | 78000 | 101794.06 |
| 79 | 2014-06-02 | 51.276 | 79000 | 105025.67 |
| 80 | 2014-07-01 | 52.877 | 80000 | 109304.91 |
| 81 | 2014-08-01 | 51.287 | 81000 | 107018.13 |
| 82 | 2014-09-02 | 52.727 | 82000 | 111022.91 |
| 83 | 2014-10-01 | 50.577 | 83000 | 107495.83 |
| 84 | 2014-11-03 | 51.467 | 84000 | 110387.43 |
| 85 | 2014-12-01 | 51.597 | 85000 | 111666.26 |
| 86 | 2015-01-02 | 51.28 | 86000 | 111980.20 |
| 87 | 2015-02-02 | 51.82 | 87000 | 114159.40 |
| 88 | 2015-03-02 | 51.14 | 88000 | 113661.36 |
| 89 | 2015-04-01 | 51.16 | 89000 | 114705.81 |
| 90 | 2015-05-01 | 52.96 | 90000 | 119741.59 |
| 91 | 2015-06-01 | 52.06 | 91000 | 118706.71 |
| 92 | 2015-07-01 | 50.359 | 92000 | 115828.11 |
| 93 | 2015-08-03 | 50.239 | 93000 | 116552.10 |
| 94 | 2015-09-01 | 47.139 | 94000 | 110360.25 |
| 95 | 2015-10-01 | 47.379 | 95000 | 111922.13 |
| 96 | 2015-11-02 | 49.049 | 96000 | 116867.12 |
| 97 | 2015-12-01 | 47.479 | 97000 | 114126.35 |
| 98 | 2016-01-04 | 45.836 | 98000 | 111177.03 |
| 99 | 2016-02-01 | 46.236 | 99000 | 113147.25 |
| 100 | 2016-03-01 | 46.896 | 100000 | 115762.38 |
| 101 | 2016-04-01 | 49.086 | 101000 | 122168.37 |
| 102 | 2016-05-02 | 50.446 | 102000 | 126553.23 |
| 103 | 2016-06-01 | 50.046 | 103000 | 126549.75 |
| 104 | 2016-07-01 | 51.328 | 104000 | 130791.51 |
| 105 | 2016-08-01 | 51.973 | 105000 | 133435.06 |
| 106 | 2016-09-01 | 51.788 | 106000 | 133960.10 |
| 107 | 2016-10-03 | 52.058 | 107000 | 135658.51 |
| 108 | 2016-11-01 | 50.848 | 108000 | 133505.35 |
| 109 | 2016-12-01 | 49.008 | 109000 | 129674.29 |
| 110 | 2017-01-03 | 50.582 | 110000 | 134839.07 |
| 111 | 2017-02-01 | 50.822 | 111000 | 136478.85 |
| 112 | 2017-03-01 | 52.212 | 112000 | 141211.59 |
| 113 | 2017-04-03 | 53.692 | 113000 | 146214.37 |
| 114 | 2017-05-01 | 54.312 | 114000 | 148902.76 |
| 115 | 2017-06-01 | 56.422 | 115000 | 155687.58 |
| 116 | 2017-07-03 | 55.898 | 116000 | 155241.68 |
| 117 | 2017-08-01 | 57.608 | 117000 | 160990.75 |
| 118 | 2017-09-01 | 58.268 | 118000 | 163835.18 |
| 119 | 2017-10-02 | 57.278 | 119000 | 162051.54 |
| 120 | 2017-11-01 | 57.668 | 120000 | 164154.93 |
| 121 | 2017-12-01 | 58.488 | 121000 | 167489.10 |
| 122 | 2018-01-02 | 58.208 | 122000 | 167687.28 |
| 123 | 2018-02-01 | 58.308 | 123000 | 168975.37 |
| 124 | 2018-03-01 | 55.268 | 124000 | 161165.51 |
| 125 | 2018-04-02 | 55.098 | 125000 | 161669.78 |
| 126 | 2018-05-01 | 56.388 | 126000 | 166454.92 |
| 127 | 2018-06-01 | 55.518 | 127000 | 164886.72 |
| 128 | 2018-07-02 | 56.254 | 128000 | 168072.62 |
| 129 | 2018-08-01 | 56.604 | 129000 | 170118.33 |
| 130 | 2018-09-04 | 55.814 | 130000 | 168744.05 |
| 131 | 2018-10-01 | 55.734 | 131000 | 169502.19 |
| 132 | 2018-11-01 | 54.444 | 132000 | 166578.95 |
| 133 | 2018-12-03 | 55.014 | 133000 | 169322.94 |
| 134 | 2019-01-02 | 53.556 | 134000 | 165835.49 |
| 135 | 2019-02-01 | 56.696 | 135000 | 176558.46 |
| 136 | 2019-03-01 | 58.016 | 136000 | 181669.10 |
| 137 | 2019-04-01 | 59.026 | 137000 | 185831.78 |
| 138 | 2019-05-01 | 59.226 | 138000 | 187461.44 |
| 139 | 2019-06-03 | 59.046 | 139000 | 187891.71 |
| 140 | 2019-07-01 | 60.963 | 140000 | 194991.84 |
| 141 | 2019-08-01 | 60.193 | 141000 | 193528.97 |
| 142 | 2019-09-03 | 60.523 | 142000 | 195589.97 |
| 143 | 2019-10-01 | 61.193 | 143000 | 198755.18 |
| 144 | 2019-11-01 | 62.533 | 144000 | 204107.51 |
| 145 | 2019-12-02 | 61.263 | 145000 | 200962.23 |
| 146 | 2020-01-02 | 63.504 | 146000 | 209313.43 |
| 147 | 2020-02-03 | 64.384 | 147000 | 213213.97 |
| 148 | 2020-03-02 | 61.204 | 148000 | 203683.09 |
| 149 | 2020-04-01 | 47.814 | 149000 | 160122.00 |
| 150 | 2020-05-01 | 51.544 | 150000 | 173613.22 |
| 151 | 2020-06-01 | 55.504 | 151000 | 187951.50 |
| 152 | 2020-07-01 | 54.533 | 152000 | 185663.43 |
| 153 | 2020-08-03 | 55.453 | 153000 | 189795.67 |
| 154 | 2020-09-01 | 55.833 | 154000 | 192096.28 |
| 155 | 2020-10-01 | 54.933 | 155000 | 189999.78 |
| 156 | 2020-11-02 | 54.853 | 156000 | 190723.08 |
| 157 | 2020-12-01 | 59.823 | 157000 | 209003.70 |
| 158 | 2021-01-04 | 60.092 | 158000 | 210943.50 |
| 159 | 2021-02-01 | 59.852 | 159000 | 211101.02 |
| 160 | 2021-03-01 | 60.662 | 160000 | 214957.93 |
| 161 | 2021-04-01 | 62.052 | 161000 | 220883.45 |
| 162 | 2021-05-03 | 63.702 | 162000 | 227756.87 |
| 163 | 2021-06-01 | 63.942 | 163000 | 229614.95 |
| 164 | 2021-07-01 | 63.12 | 164000 | 227663.16 |
| 165 | 2021-08-02 | 63.28 | 165000 | 229240.25 |
| 166 | 2021-09-01 | 64.45 | 166000 | 234478.73 |
| 167 | 2021-10-01 | 63.58 | 167000 | 232313.54 |
| 168 | 2021-11-01 | 65.61 | 168000 | 240730.92 |
| 169 | 2021-12-01 | 62.37 | 169000 | 229842.97 |
| 170 | 2022-01-03 | 65.684 | 170000 | 243055.57 |
| 171 | 2022-02-01 | 65.364 | 171000 | 242871.45 |
| 172 | 2022-03-01 | 65.044 | 172000 | 242682.43 |
| 173 | 2022-04-01 | 69.164 | 173000 | 259054.36 |
| 174 | 2022-05-02 | 66.724 | 174000 | 250915.31 |
| 175 | 2022-06-01 | 68.904 | 175000 | 260113.20 |
| 176 | 2022-07-01 | 65.879 | 176000 | 249693.79 |
| 177 | 2022-08-01 | 66.909 | 177000 | 254597.69 |
| 178 | 2022-09-01 | 65.779 | 178000 | 251297.89 |
| 179 | 2022-10-03 | 61.329 | 179000 | 235297.39 |
| 180 | 2022-11-01 | 62.899 | 180000 | 242320.92 |
| 181 | 2022-12-01 | 66.659 | 181000 | 257806.47 |
| 182 | 2023-01-03 | 64.907 | 182000 | 252030.54 |
| 183 | 2023-02-01 | 67.767 | 183000 | 264135.77 |
| 184 | 2023-03-01 | 65.627 | 184000 | 256794.68 |
| 185 | 2023-04-03 | 66.917 | 185000 | 262842.38 |
| 186 | 2023-05-01 | 68.017 | 186000 | 268163.05 |
| 187 | 2023-06-01 | 65.477 | 187000 | 259148.88 |
| 188 | 2023-07-03 | 66.992 | 188000 | 266145.04 |
| 189 | 2023-08-01 | 66.802 | 189000 | 266390.21 |
| 190 | 2023-09-01 | 65.212 | 190000 | 261049.67 |
| 191 | 2023-10-02 | 61.772 | 191000 | 248279.03 |
| 192 | 2023-11-01 | 62.362 | 192000 | 251650.41 |
| 193 | 2023-12-01 | 66.312 | 193000 | 268589.91 |
| 194 | 2024-01-02 | 67.649 | 194000 | 275005.29 |
| 195 | 2024-02-01 | 66.569 | 195000 | 271614.90 |
| 196 | 2024-03-01 | 66.169 | 196000 | 270982.82 |
| 197 | 2024-04-01 | 68.169 | 197000 | 280173.44 |
| 198 | 2024-05-01 | 68.089 | 198000 | 280844.64 |
| 199 | 2024-06-03 | 70.619 | 199000 | 292280.06 |
| 200 | 2024-07-01 | 69.459 | 200000 | 288479.02 |
| 201 | 2024-08-01 | 71.559 | 201000 | 298200.79 |
| 202 | 2024-09-03 | 73.699 | 202000 | 308118.60 |
| 203 | 2024-10-01 | 76.039 | 203000 | 318901.61 |
| 204 | 2024-11-01 | 74.519 | 204000 | 313526.85 |
| 205 | 2024-12-02 | 76.369 | 205000 | 322310.43 |
| 206 | 2025-01-02 | 75.008 | 206000 | 317566.42 |
| 207 | 2025-02-03 | 75.668 | 207000 | 321360.70 |
| 208 | 2025-03-03 | 75.558 | 208000 | 321893.53 |
| 209 | 2025-04-01 | 77.258 | 209000 | 330135.90 |
| 210 | 2025-05-01 | 78.788 | 210000 | 337673.84 |
| 211 | 2025-06-02 | 81.978 | 211000 | 352345.71 |
| 212 | 2025-07-01 | 82.401 | 212000 | 355163.79 |
| 213 | 2025-08-01 | 82.521 | 213000 | 356681.01 |
| 214 | 2025-09-02 | 83.071 | 214000 | 360058.28 |
| 215 | 2025-10-01 | 84.641 | 215000 | 367863.20 |
| 216 | 2025-11-03 | 84.591 | 216000 | 368645.89 |
| 217 | 2025-12-01 | 85.891 | 217000 | 375311.27 |
| 218 | 2026-01-02 | 85.261 | 218000 | 373558.40 |