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 | 2007-04-24 | 38 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 37.18 | 2000 | 1978.42 |
| 3 | 2007-06-01 | 37.4 | 3000 | 2990.13 |
| 4 | 2007-07-02 | 36.73 | 4000 | 3936.56 |
| 5 | 2007-08-06 | 38 | 5000 | 5072.67 |
| 6 | 2007-09-06 | 33.39 | 6000 | 5457.28 |
| 7 | 2007-10-01 | 35.61 | 7000 | 6820.12 |
| 8 | 2007-11-02 | 37.58 | 8000 | 8197.42 |
| 9 | 2007-12-03 | 34.49 | 9000 | 8523.39 |
| 10 | 2008-01-02 | 37.56 | 10000 | 10282.06 |
| 11 | 2008-02-01 | 40.85 | 11000 | 12182.70 |
| 12 | 2008-03-03 | 58.06 | 12000 | 18315.25 |
| 13 | 2008-04-01 | 42.73 | 13000 | 14479.34 |
| 14 | 2008-05-01 | 40.32 | 14000 | 14662.69 |
| 15 | 2008-06-02 | 43.35 | 15000 | 16764.58 |
| 16 | 2008-07-01 | 46.57 | 16000 | 19009.84 |
| 17 | 2008-08-01 | 36.1 | 17000 | 15735.99 |
| 18 | 2008-09-01 | 29.73 | 18000 | 13959.31 |
| 19 | 2008-10-01 | 20.59 | 19000 | 10667.75 |
| 20 | 2008-11-03 | 19.94 | 20000 | 11330.98 |
| 21 | 2008-12-01 | 17.27 | 21000 | 10813.74 |
| 22 | 2009-01-02 | 18.92 | 22000 | 12846.90 |
| 23 | 2009-02-02 | 19.7 | 23000 | 14376.53 |
| 24 | 2009-03-02 | 19.42 | 24000 | 15172.20 |
| 25 | 2009-04-01 | 21.66 | 25000 | 17922.23 |
| 26 | 2009-05-01 | 21.19 | 26000 | 18533.34 |
| 27 | 2009-06-01 | 23.92 | 27000 | 21921.07 |
| 28 | 2009-07-01 | 25.3 | 28000 | 24185.75 |
| 29 | 2009-08-03 | 27.01 | 29000 | 26820.44 |
| 30 | 2009-09-01 | 28.53 | 30000 | 29329.77 |
| 31 | 2009-10-01 | 28.87 | 31000 | 30679.30 |
| 32 | 2009-11-02 | 32.27 | 32000 | 35292.38 |
| 33 | 2009-12-01 | 37.99 | 33000 | 42548.11 |
| 34 | 2010-01-04 | 41.39 | 34000 | 47356.05 |
| 35 | 2010-02-01 | 41.84 | 35000 | 48870.91 |
| 36 | 2010-03-01 | 43.15 | 36000 | 51401.05 |
| 37 | 2010-04-01 | 48.52 | 37000 | 58797.89 |
| 38 | 2010-05-04 | 50.96 | 38000 | 62754.75 |
| 39 | 2010-06-01 | 45.47 | 39000 | 56994.08 |
| 40 | 2010-07-01 | 42.34 | 40000 | 54070.80 |
| 41 | 2010-08-02 | 50.38 | 41000 | 65338.38 |
| 42 | 2010-09-01 | 50.77 | 42000 | 66844.18 |
| 43 | 2010-10-01 | 56.59 | 43000 | 75506.83 |
| 44 | 2010-11-01 | 63.81 | 44000 | 86140.32 |
| 45 | 2010-12-01 | 71.41 | 45000 | 97399.95 |
| 46 | 2011-01-04 | 76.69 | 46000 | 105601.62 |
| 47 | 2011-02-01 | 80.72 | 47000 | 112150.91 |
| 48 | 2011-03-01 | 79.925 | 48000 | 112046.35 |
| 49 | 2011-04-01 | 76.05 | 49000 | 107614.01 |
| 50 | 2011-05-03 | 77.07 | 50000 | 110057.35 |
| 51 | 2011-06-01 | 77.05 | 51000 | 111028.79 |
| 52 | 2011-07-01 | 74.105 | 52000 | 107785.06 |
| 53 | 2011-08-01 | 81.85 | 53000 | 120050.09 |
| 54 | 2011-09-01 | 76.67 | 54000 | 113452.54 |
| 55 | 2011-10-03 | 57.785 | 55000 | 86507.44 |
| 56 | 2011-11-01 | 62.425 | 56000 | 94453.78 |
| 57 | 2011-12-01 | 61.785 | 57000 | 94485.41 |
| 58 | 2012-01-03 | 64.849 | 58000 | 100171.07 |
| 59 | 2012-02-01 | 67.985 | 59000 | 106015.19 |
| 60 | 2012-03-01 | 69.495 | 60000 | 109369.87 |
| 61 | 2012-04-02 | 64.61 | 61000 | 102681.95 |
| 62 | 2012-05-01 | 66.765 | 62000 | 107106.80 |
| 63 | 2012-06-01 | 59.315 | 63000 | 96155.25 |
| 64 | 2012-07-02 | 56.595 | 64000 | 92745.87 |
| 65 | 2012-08-01 | 57.08 | 65000 | 94540.67 |
| 66 | 2012-09-03 | 61.82 | 66000 | 103391.45 |
| 67 | 2012-10-01 | 63.025 | 67000 | 106406.77 |
| 68 | 2012-11-01 | 59.575 | 68000 | 101582.04 |
| 69 | 2012-12-03 | 66.895 | 69000 | 115063.46 |
| 70 | 2013-01-02 | 69.225 | 70000 | 120071.20 |
| 71 | 2013-02-01 | 73.54 | 71000 | 128555.60 |
| 72 | 2013-03-01 | 69.47 | 72000 | 122440.81 |
| 73 | 2013-04-02 | 75.185 | 73000 | 133513.49 |
| 74 | 2013-05-01 | 66.28 | 74000 | 118700.00 |
| 75 | 2013-06-03 | 73.815 | 75000 | 133194.33 |
| 76 | 2013-07-01 | 66.75 | 76000 | 121446.00 |
| 77 | 2013-08-01 | 70.87 | 77000 | 129942.00 |
| 78 | 2013-09-02 | 69.375 | 78000 | 128200.87 |
| 79 | 2013-10-01 | 69.3 | 79000 | 129062.28 |
| 80 | 2013-11-01 | 71.355 | 80000 | 133889.45 |
| 81 | 2013-12-02 | 68.87 | 81000 | 130226.63 |
| 82 | 2014-01-02 | 70.755 | 82000 | 134790.99 |
| 83 | 2014-02-03 | 68.165 | 83000 | 130856.94 |
| 84 | 2014-03-03 | 72.32 | 84000 | 139833.33 |
| 85 | 2014-04-01 | 75.235 | 85000 | 146469.59 |
| 86 | 2014-05-01 | 78.615 | 86000 | 154049.87 |
| 87 | 2014-06-02 | 80.695 | 87000 | 159125.73 |
| 88 | 2014-07-01 | 82.27 | 88000 | 163231.53 |
| 89 | 2014-08-01 | 83.45 | 89000 | 166572.76 |
| 90 | 2014-09-01 | 87.545 | 90000 | 175746.71 |
| 91 | 2014-10-01 | 74.76 | 91000 | 151080.80 |
| 92 | 2014-11-03 | 77.215 | 92000 | 157042.06 |
| 93 | 2014-12-01 | 77.85 | 93000 | 159333.54 |
| 94 | 2015-01-02 | 76.6 | 94000 | 157775.19 |
| 95 | 2015-02-02 | 75.335 | 95000 | 156169.64 |
| 96 | 2015-03-02 | 79.93 | 96000 | 166695.08 |
| 97 | 2015-04-01 | 71.68 | 97000 | 150489.60 |
| 98 | 2015-05-01 | 74.725 | 98000 | 157882.47 |
| 99 | 2015-06-01 | 74.65 | 99000 | 158724.00 |
| 100 | 2015-07-01 | 67.105 | 100000 | 143681.50 |
| 101 | 2015-08-03 | 58.83 | 101000 | 126963.53 |
| 102 | 2015-09-01 | 56.07 | 102000 | 122007.06 |
| 103 | 2015-10-01 | 65.01 | 103000 | 142460.30 |
| 104 | 2015-11-02 | 62.21 | 104000 | 137324.49 |
| 105 | 2015-12-01 | 51.625 | 105000 | 114958.80 |
| 106 | 2016-01-04 | 52.04 | 106000 | 116882.92 |
| 107 | 2016-02-01 | 48.375 | 107000 | 109651.26 |
| 108 | 2016-03-01 | 49.23 | 108000 | 112589.28 |
| 109 | 2016-04-01 | 53.66 | 109000 | 123720.71 |
| 110 | 2016-05-03 | 58.255 | 110000 | 135315.13 |
| 111 | 2016-06-01 | 52.27 | 111000 | 122413.13 |
| 112 | 2016-07-01 | 57.74 | 112000 | 136223.54 |
| 113 | 2016-08-01 | 68.81 | 113000 | 163340.52 |
| 114 | 2016-09-01 | 63.525 | 114000 | 151795.04 |
| 115 | 2016-10-03 | 67.655 | 115000 | 162663.81 |
| 116 | 2016-11-01 | 60.74 | 116000 | 147037.98 |
| 117 | 2016-12-01 | 71.755 | 117000 | 174702.84 |
| 118 | 2017-01-03 | 68.57 | 118000 | 167948.28 |
| 119 | 2017-02-01 | 72.355 | 119000 | 178218.86 |
| 120 | 2017-03-01 | 73.845 | 120000 | 182888.91 |
| 121 | 2017-04-03 | 76.37 | 121000 | 190142.47 |
| 122 | 2017-05-02 | 77.835 | 122000 | 194789.96 |
| 123 | 2017-06-01 | 78.715 | 123000 | 197992.25 |
| 124 | 2017-07-03 | 79.875 | 124000 | 201910.01 |
| 125 | 2017-08-01 | 85.435 | 125000 | 216964.71 |
| 126 | 2017-09-01 | 91.34 | 126000 | 232960.63 |
| 127 | 2017-10-02 | 87.545 | 127000 | 224281.57 |
| 128 | 2017-11-01 | 95.21 | 128000 | 244918.54 |
| 129 | 2017-12-01 | 96.95 | 129000 | 250394.52 |
| 130 | 2018-01-02 | 103.29 | 130000 | 267768.95 |
| 131 | 2018-02-01 | 98.04 | 131000 | 255158.85 |
| 132 | 2018-03-01 | 93.47 | 132000 | 244264.97 |
| 133 | 2018-04-03 | 88.45 | 133000 | 232146.22 |
| 134 | 2018-05-01 | 89.68 | 134000 | 236374.48 |
| 135 | 2018-06-01 | 94.32 | 135000 | 249604.38 |
| 136 | 2018-07-02 | 89.055 | 136000 | 236671.31 |
| 137 | 2018-08-01 | 86.96 | 137000 | 232103.67 |
| 138 | 2018-09-03 | 92.61 | 138000 | 248184.00 |
| 139 | 2018-10-01 | 100.01 | 139000 | 269015.14 |
| 140 | 2018-11-02 | 105.895 | 140000 | 285845.10 |
| 141 | 2018-12-03 | 115.025 | 141000 | 311489.94 |
| 142 | 2019-01-02 | 119.27 | 142000 | 323985.49 |
| 143 | 2019-02-01 | 128.74 | 143000 | 350709.83 |
| 144 | 2019-03-01 | 146.505 | 144000 | 400104.74 |
| 145 | 2019-04-01 | 133.18 | 145000 | 364714.20 |
| 146 | 2019-05-01 | 127.385 | 146000 | 349844.56 |
| 147 | 2019-06-03 | 124.58 | 147000 | 343141.03 |
| 148 | 2019-07-01 | 146.29 | 148000 | 403938.68 |
| 149 | 2019-08-01 | 134.875 | 149000 | 373419.37 |
| 150 | 2019-09-02 | 144.86 | 150000 | 402064.17 |
| 151 | 2019-10-01 | 157.12 | 151000 | 437092.25 |
| 152 | 2019-11-01 | 170.635 | 152000 | 475689.63 |
| 153 | 2019-12-02 | 173.73 | 153000 | 485317.76 |
| 154 | 2020-01-02 | 184.585 | 154000 | 516641.39 |
| 155 | 2020-02-03 | 215.005 | 155000 | 602784.98 |
| 156 | 2020-03-02 | 240.06 | 156000 | 674028.83 |
| 157 | 2020-04-01 | 210.16 | 157000 | 591077.06 |
| 158 | 2020-05-01 | 181.86 | 158000 | 512483.03 |
| 159 | 2020-06-01 | 185.775 | 159000 | 524515.53 |
| 160 | 2020-07-01 | 178.87 | 160000 | 506020.02 |
| 161 | 2020-08-03 | 195.545 | 161000 | 554193.29 |
| 162 | 2020-09-01 | 213.285 | 162000 | 605470.15 |
| 163 | 2020-10-01 | 220.2 | 163000 | 626100.35 |
| 164 | 2020-11-02 | 207.215 | 164000 | 590179.76 |
| 165 | 2020-12-01 | 226.595 | 165000 | 646376.94 |
| 166 | 2021-01-04 | 227.3 | 166000 | 649388.00 |
| 167 | 2021-02-01 | 209.405 | 167000 | 599262.62 |
| 168 | 2021-03-01 | 221.41 | 168000 | 634617.81 |
| 169 | 2021-04-01 | 248.12 | 169000 | 712175.52 |
| 170 | 2021-05-04 | 278.175 | 170000 | 799441.98 |
| 171 | 2021-06-01 | 265.935 | 171000 | 765265.67 |
| 172 | 2021-07-01 | 258.67 | 172000 | 745359.60 |
| 173 | 2021-08-02 | 249.955 | 173000 | 721247.26 |
| 174 | 2021-09-01 | 227.755 | 174000 | 658188.98 |
| 175 | 2021-10-01 | 178.825 | 175000 | 517786.21 |
| 176 | 2021-11-01 | 192.52 | 176000 | 558439.96 |
| 177 | 2021-12-01 | 161.88 | 177000 | 470562.96 |
| 178 | 2022-01-04 | 174.07 | 178000 | 506997.62 |
| 179 | 2022-02-01 | 219.125 | 179000 | 639225.16 |
| 180 | 2022-03-01 | 244.06 | 180000 | 712964.83 |
| 181 | 2022-04-01 | 212.975 | 181000 | 623157.19 |
| 182 | 2022-05-03 | 210.395 | 182000 | 616608.20 |
| 183 | 2022-06-01 | 186.21 | 183000 | 546728.81 |
| 184 | 2022-07-01 | 180.325 | 184000 | 530449.94 |
| 185 | 2022-08-01 | 202.865 | 185000 | 597754.34 |
| 186 | 2022-09-01 | 186.225 | 186000 | 549723.55 |
| 187 | 2022-10-03 | 207.61 | 187000 | 613850.61 |
| 188 | 2022-11-01 | 174.665 | 188000 | 517440.53 |
| 189 | 2022-12-01 | 176.09 | 189000 | 522662.05 |
| 190 | 2023-01-03 | 160.09 | 190000 | 476171.60 |
| 191 | 2023-02-01 | 153.67 | 191000 | 458075.96 |
| 192 | 2023-03-01 | 132.955 | 192000 | 397326.47 |
| 193 | 2023-04-03 | 136.39 | 193000 | 408591.72 |
| 194 | 2023-05-02 | 133.05 | 194000 | 399585.89 |
| 195 | 2023-06-01 | 127.835 | 195000 | 384923.80 |
| 196 | 2023-07-03 | 115.22 | 196000 | 347938.79 |
| 197 | 2023-08-01 | 113.97 | 197000 | 345164.07 |
| 198 | 2023-09-01 | 113.03 | 198000 | 343317.23 |
| 199 | 2023-10-02 | 112.31 | 199000 | 342130.30 |
| 200 | 2023-11-01 | 102.905 | 200000 | 314479.82 |
| 201 | 2023-12-01 | 92.41 | 201000 | 283406.88 |
| 202 | 2024-01-02 | 100.165 | 202000 | 308190.24 |
| 203 | 2024-02-01 | 89.42 | 203000 | 276129.75 |
| 204 | 2024-03-01 | 88.16 | 204000 | 273238.86 |
| 205 | 2024-04-02 | 92.055 | 205000 | 286310.84 |
| 206 | 2024-05-01 | 87.305 | 206000 | 272537.32 |
| 207 | 2024-06-03 | 84.725 | 207000 | 265483.41 |
| 208 | 2024-07-01 | 89.31 | 208000 | 280850.38 |
| 209 | 2024-08-01 | 83.765 | 209000 | 264413.19 |
| 210 | 2024-09-02 | 89.755 | 210000 | 284321.27 |
| 211 | 2024-10-01 | 91.76 | 211000 | 291672.60 |
| 212 | 2024-11-01 | 102.335 | 212000 | 326286.79 |
| 213 | 2024-12-02 | 90.575 | 213000 | 289790.99 |
| 214 | 2025-01-02 | 83.96 | 214000 | 269626.57 |
| 215 | 2025-02-03 | 93.02 | 215000 | 299721.57 |
| 216 | 2025-03-03 | 86.965 | 216000 | 281211.64 |
| 217 | 2025-04-01 | 90.85 | 217000 | 294774.25 |
| 218 | 2025-05-01 | 87.02 | 218000 | 283347.33 |
| 219 | 2025-06-02 | 90.965 | 219000 | 297192.71 |
| 220 | 2025-07-01 | 100.53 | 220000 | 329442.63 |
| 221 | 2025-08-01 | 110.3 | 221000 | 362459.48 |