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 | 65.019 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 63.39 | 2000 | 1974.95 |
| 3 | 2007-06-01 | 63.53 | 3000 | 2979.31 |
| 4 | 2007-07-02 | 61.57 | 4000 | 3887.39 |
| 5 | 2007-08-02 | 62.34 | 5000 | 4936.01 |
| 6 | 2007-09-04 | 61.34 | 6000 | 5856.83 |
| 7 | 2007-10-01 | 67.21 | 7000 | 7417.30 |
| 8 | 2007-11-01 | 70.68 | 8000 | 8800.25 |
| 9 | 2007-12-03 | 69.79 | 9000 | 9689.44 |
| 10 | 2008-01-02 | 75.38 | 10000 | 11465.54 |
| 11 | 2008-02-01 | 82.07 | 11000 | 13483.11 |
| 12 | 2008-03-03 | 97.48 | 12000 | 17014.79 |
| 13 | 2008-04-01 | 82.42 | 13000 | 15386.12 |
| 14 | 2008-05-01 | 80 | 14000 | 15934.35 |
| 15 | 2008-06-02 | 84.64 | 15000 | 17858.55 |
| 16 | 2008-07-01 | 89.01 | 16000 | 19780.59 |
| 17 | 2008-08-01 | 80.83 | 17000 | 18962.76 |
| 18 | 2008-09-01 | 68.91 | 18000 | 17166.32 |
| 19 | 2008-10-01 | 63.93 | 19000 | 16925.74 |
| 20 | 2008-11-03 | 52.88 | 20000 | 15000.21 |
| 21 | 2008-12-01 | 53.11 | 21000 | 16065.45 |
| 22 | 2009-01-05 | 60.13 | 22000 | 19188.96 |
| 23 | 2009-02-03 | 64.05 | 23000 | 21439.93 |
| 24 | 2009-03-02 | 67.09 | 24000 | 23457.53 |
| 25 | 2009-04-01 | 67.5 | 25000 | 24600.88 |
| 26 | 2009-05-01 | 64.98 | 26000 | 24682.45 |
| 27 | 2009-06-02 | 74.9 | 27000 | 29450.53 |
| 28 | 2009-07-01 | 70.49 | 28000 | 28716.53 |
| 29 | 2009-08-03 | 72.88 | 29000 | 30690.17 |
| 30 | 2009-09-01 | 73.1 | 30000 | 31782.82 |
| 31 | 2009-10-01 | 77.6 | 31000 | 34739.35 |
| 32 | 2009-11-02 | 81.42 | 32000 | 37449.46 |
| 33 | 2009-12-01 | 92.58 | 33000 | 43582.55 |
| 34 | 2010-01-04 | 88.42 | 34000 | 42624.20 |
| 35 | 2010-02-01 | 86.6 | 35000 | 42746.85 |
| 36 | 2010-03-01 | 87.87 | 36000 | 44373.73 |
| 37 | 2010-04-01 | 92.01 | 37000 | 47464.40 |
| 38 | 2010-05-04 | 94.47 | 38000 | 49733.42 |
| 39 | 2010-06-01 | 94.89 | 39000 | 50954.53 |
| 40 | 2010-07-01 | 92.79 | 40000 | 50826.86 |
| 41 | 2010-08-02 | 94.34 | 41000 | 52675.89 |
| 42 | 2010-09-01 | 97.33 | 42000 | 55345.40 |
| 43 | 2010-10-01 | 105.88 | 43000 | 61207.24 |
| 44 | 2010-11-01 | 112.12 | 44000 | 65814.47 |
| 45 | 2010-12-01 | 119 | 45000 | 70853.03 |
| 46 | 2011-01-04 | 122.42 | 46000 | 73889.31 |
| 47 | 2011-02-01 | 119.78 | 47000 | 73295.88 |
| 48 | 2011-03-01 | 130.5 | 48000 | 80855.67 |
| 49 | 2011-04-01 | 132.98 | 49000 | 83392.24 |
| 50 | 2011-05-03 | 146.1 | 50000 | 92619.83 |
| 51 | 2011-06-01 | 139.47 | 51000 | 89416.76 |
| 52 | 2011-07-01 | 129.97 | 52000 | 84326.13 |
| 53 | 2011-08-01 | 144.955 | 53000 | 95048.59 |
| 54 | 2011-09-01 | 154.045 | 54000 | 102009.00 |
| 55 | 2011-10-03 | 127.11 | 55000 | 85172.57 |
| 56 | 2011-11-01 | 133.34 | 56000 | 90347.11 |
| 57 | 2011-12-01 | 134.815 | 57000 | 92346.52 |
| 58 | 2012-01-03 | 125.36 | 58000 | 86869.97 |
| 59 | 2012-02-01 | 137.75 | 59000 | 96455.79 |
| 60 | 2012-03-01 | 138.96 | 60000 | 98303.07 |
| 61 | 2012-04-02 | 133.51 | 61000 | 95447.63 |
| 62 | 2012-05-01 | 130.405 | 62000 | 94227.83 |
| 63 | 2012-06-01 | 122.17 | 63000 | 89277.40 |
| 64 | 2012-07-02 | 120.28 | 64000 | 88896.26 |
| 65 | 2012-08-01 | 119.755 | 65000 | 89508.24 |
| 66 | 2012-09-03 | 131.355 | 66000 | 99178.40 |
| 67 | 2012-10-01 | 139.2 | 67000 | 106101.70 |
| 68 | 2012-11-01 | 132.335 | 68000 | 101869.03 |
| 69 | 2012-12-03 | 135.44 | 69000 | 105259.20 |
| 70 | 2013-01-02 | 131.66 | 70000 | 103321.52 |
| 71 | 2013-02-01 | 133.35 | 71000 | 105647.76 |
| 72 | 2013-03-01 | 123.975 | 72000 | 99220.33 |
| 73 | 2013-04-02 | 124.185 | 73000 | 100388.40 |
| 74 | 2013-05-01 | 111.24 | 74000 | 90923.95 |
| 75 | 2013-06-03 | 111.125 | 75000 | 91829.95 |
| 76 | 2013-07-01 | 98.755 | 76000 | 82607.80 |
| 77 | 2013-08-01 | 102.355 | 77000 | 86619.17 |
| 78 | 2013-09-02 | 111.1 | 78000 | 95019.74 |
| 79 | 2013-10-01 | 101.71 | 79000 | 87988.81 |
| 80 | 2013-11-01 | 104.935 | 80000 | 91778.75 |
| 81 | 2013-12-02 | 97.28 | 81000 | 86083.49 |
| 82 | 2014-01-02 | 98.82 | 82000 | 88446.25 |
| 83 | 2014-02-03 | 98.93 | 83000 | 89544.70 |
| 84 | 2014-03-03 | 106.305 | 84000 | 97220.05 |
| 85 | 2014-04-01 | 101.65 | 85000 | 93962.87 |
| 86 | 2014-05-01 | 101.42 | 86000 | 94750.26 |
| 87 | 2014-06-02 | 100.215 | 87000 | 94624.51 |
| 88 | 2014-07-01 | 107.07 | 88000 | 102097.10 |
| 89 | 2014-08-01 | 104.725 | 89000 | 100861.02 |
| 90 | 2014-09-01 | 103.97 | 90000 | 101133.87 |
| 91 | 2014-10-01 | 94.66 | 91000 | 93077.83 |
| 92 | 2014-11-03 | 91.72 | 92000 | 91186.97 |
| 93 | 2014-12-01 | 92.78 | 93000 | 93240.81 |
| 94 | 2015-01-02 | 91.575 | 94000 | 93029.83 |
| 95 | 2015-02-02 | 96.17 | 95000 | 98697.83 |
| 96 | 2015-03-02 | 93.43 | 96000 | 96885.81 |
| 97 | 2015-04-01 | 91.57 | 97000 | 95957.01 |
| 98 | 2015-05-01 | 89.81 | 98000 | 95112.69 |
| 99 | 2015-06-01 | 91.3 | 99000 | 97690.66 |
| 100 | 2015-07-01 | 87.255 | 100000 | 94362.53 |
| 101 | 2015-08-03 | 80.155 | 101000 | 87684.18 |
| 102 | 2015-09-01 | 81.9 | 102000 | 90593.10 |
| 103 | 2015-10-01 | 81.795 | 103000 | 91476.95 |
| 104 | 2015-11-02 | 83.32 | 104000 | 94182.46 |
| 105 | 2015-12-01 | 75.86 | 105000 | 86749.90 |
| 106 | 2016-01-04 | 76.455 | 106000 | 88430.31 |
| 107 | 2016-02-01 | 77.91 | 107000 | 91113.21 |
| 108 | 2016-03-01 | 83.455 | 108000 | 98597.91 |
| 109 | 2016-04-01 | 83.7 | 109000 | 99887.37 |
| 110 | 2016-05-03 | 91.415 | 110000 | 110094.43 |
| 111 | 2016-06-01 | 84.83 | 111000 | 103163.87 |
| 112 | 2016-07-01 | 95.435 | 112000 | 117060.88 |
| 113 | 2016-08-01 | 100.49 | 113000 | 124261.36 |
| 114 | 2016-09-01 | 94.93 | 114000 | 118386.11 |
| 115 | 2016-10-03 | 95.45 | 115000 | 120034.60 |
| 116 | 2016-11-01 | 92.565 | 116000 | 117406.52 |
| 117 | 2016-12-01 | 86.935 | 117000 | 111265.61 |
| 118 | 2017-01-03 | 86.215 | 118000 | 111344.10 |
| 119 | 2017-02-01 | 90.24 | 119000 | 117542.27 |
| 120 | 2017-03-01 | 93.33 | 120000 | 122567.15 |
| 121 | 2017-04-03 | 93.425 | 121000 | 123691.91 |
| 122 | 2017-05-02 | 91.86 | 122000 | 122619.90 |
| 123 | 2017-06-05 | 94.47 | 123000 | 127103.88 |
| 124 | 2017-07-03 | 89.97 | 124000 | 122049.39 |
| 125 | 2017-08-02 | 94.195 | 125000 | 128780.84 |
| 126 | 2017-09-01 | 98.715 | 126000 | 135960.46 |
| 127 | 2017-10-03 | 94 | 127000 | 130466.48 |
| 128 | 2017-11-01 | 96.49 | 128000 | 134922.45 |
| 129 | 2017-12-01 | 96.685 | 129000 | 136195.12 |
| 130 | 2018-01-02 | 99.58 | 130000 | 141273.16 |
| 131 | 2018-02-01 | 100.085 | 131000 | 142989.59 |
| 132 | 2018-03-01 | 96.49 | 132000 | 138853.48 |
| 133 | 2018-04-03 | 96.065 | 133000 | 139241.89 |
| 134 | 2018-05-01 | 94.685 | 134000 | 138241.64 |
| 135 | 2018-06-01 | 95.875 | 135000 | 140979.06 |
| 136 | 2018-07-02 | 91.51 | 136000 | 135560.56 |
| 137 | 2018-08-02 | 89.225 | 137000 | 133175.62 |
| 138 | 2018-09-03 | 88.425 | 138000 | 132981.56 |
| 139 | 2018-10-02 | 90.865 | 139000 | 137651.05 |
| 140 | 2018-11-05 | 93.325 | 140000 | 142377.70 |
| 141 | 2018-12-03 | 94.32 | 141000 | 144895.68 |
| 142 | 2019-01-03 | 98.23 | 142000 | 151902.27 |
| 143 | 2019-02-01 | 102.09 | 143000 | 158871.35 |
| 144 | 2019-03-06 | 102.555 | 144000 | 160594.98 |
| 145 | 2019-04-01 | 101.195 | 145000 | 159465.30 |
| 146 | 2019-05-02 | 98.34 | 146000 | 155966.33 |
| 147 | 2019-06-05 | 100.425 | 147000 | 160273.12 |
| 148 | 2019-07-01 | 107.4 | 148000 | 172404.86 |
| 149 | 2019-08-01 | 107.26 | 149000 | 173180.13 |
| 150 | 2019-09-02 | 116.905 | 150000 | 189752.78 |
| 151 | 2019-10-01 | 115.675 | 151000 | 188756.32 |
| 152 | 2019-11-04 | 120.135 | 152000 | 197034.06 |
| 153 | 2019-12-04 | 118.885 | 153000 | 195983.93 |
| 154 | 2020-01-06 | 127.005 | 154000 | 210369.89 |
| 155 | 2020-02-03 | 131.955 | 155000 | 219569.02 |
| 156 | 2020-03-02 | 135.595 | 156000 | 226625.87 |
| 157 | 2020-04-01 | 124.75 | 157000 | 209500.15 |
| 158 | 2020-05-04 | 123.675 | 158000 | 208694.83 |
| 159 | 2020-06-01 | 131.865 | 159000 | 223515.01 |
| 160 | 2020-07-01 | 130.49 | 160000 | 222184.35 |
| 161 | 2020-08-03 | 150.06 | 161000 | 256506.04 |
| 162 | 2020-09-01 | 158.72 | 162000 | 272309.07 |
| 163 | 2020-10-01 | 151.835 | 163000 | 261496.77 |
| 164 | 2020-11-02 | 147.975 | 164000 | 255848.91 |
| 165 | 2020-12-01 | 149.845 | 165000 | 260082.14 |
| 166 | 2021-01-04 | 159.78 | 166000 | 278326.07 |
| 167 | 2021-02-01 | 155.365 | 167000 | 271635.44 |
| 168 | 2021-03-01 | 151.54 | 168000 | 265947.92 |
| 169 | 2021-04-01 | 154.135 | 169000 | 271502.07 |
| 170 | 2021-05-04 | 164.325 | 170000 | 290451.31 |
| 171 | 2021-06-01 | 167.66 | 171000 | 297346.06 |
| 172 | 2021-07-02 | 159.16 | 172000 | 283271.25 |
| 173 | 2021-08-02 | 156.415 | 173000 | 279385.73 |
| 174 | 2021-09-01 | 150.71 | 174000 | 270195.56 |
| 175 | 2021-10-01 | 136.375 | 175000 | 245495.52 |
| 176 | 2021-11-01 | 142.715 | 176000 | 257908.47 |
| 177 | 2021-12-01 | 133.97 | 177000 | 243104.88 |
| 178 | 2022-01-04 | 137.97 | 178000 | 251363.37 |
| 179 | 2022-02-01 | 147.08 | 179000 | 268960.60 |
| 180 | 2022-03-01 | 159.115 | 180000 | 291968.63 |
| 181 | 2022-04-01 | 152.19 | 181000 | 280261.58 |
| 182 | 2022-05-03 | 147.035 | 182000 | 271768.52 |
| 183 | 2022-06-01 | 140.17 | 183000 | 260079.77 |
| 184 | 2022-07-04 | 134.64 | 184000 | 250819.07 |
| 185 | 2022-08-01 | 138.22 | 185000 | 258488.21 |
| 186 | 2022-09-01 | 128.285 | 186000 | 240908.55 |
| 187 | 2022-10-03 | 136.33 | 187000 | 257016.39 |
| 188 | 2022-11-01 | 127.515 | 188000 | 241397.90 |
| 189 | 2022-12-01 | 137.54 | 189000 | 261376.16 |
| 190 | 2023-01-03 | 137.595 | 190000 | 262480.68 |
| 191 | 2023-02-01 | 138.61 | 191000 | 265416.93 |
| 192 | 2023-03-01 | 127.86 | 192000 | 245832.33 |
| 193 | 2023-04-03 | 138.04 | 193000 | 266405.09 |
| 194 | 2023-05-02 | 140.01 | 194000 | 271207.01 |
| 195 | 2023-06-02 | 135.63 | 195000 | 263722.72 |
| 196 | 2023-07-03 | 129.235 | 196000 | 252288.10 |
| 197 | 2023-08-01 | 130.985 | 197000 | 256704.39 |
| 198 | 2023-09-04 | 130.805 | 198000 | 257351.63 |
| 199 | 2023-10-03 | 121.64 | 199000 | 240319.99 |
| 200 | 2023-11-02 | 128.39 | 200000 | 254655.74 |
| 201 | 2023-12-01 | 132.13 | 201000 | 263073.86 |
| 202 | 2024-01-10 | 127.88 | 202000 | 255612.01 |
| 203 | 2024-02-01 | 129.04 | 203000 | 258930.67 |
| 204 | 2024-03-01 | 128.96 | 204000 | 259770.14 |
| 205 | 2024-04-02 | 139.815 | 205000 | 282635.87 |
| 206 | 2024-05-02 | 141.655 | 206000 | 287355.43 |
| 207 | 2024-06-05 | 147.13 | 207000 | 299461.79 |
| 208 | 2024-07-01 | 146.075 | 208000 | 298314.49 |
| 209 | 2024-08-02 | 146.955 | 209000 | 301111.63 |
| 210 | 2024-09-02 | 151.385 | 210000 | 311188.72 |
| 211 | 2024-10-02 | 161.78 | 211000 | 333556.80 |
| 212 | 2024-11-05 | 167.335 | 212000 | 346010.06 |
| 213 | 2024-12-02 | 158.91 | 213000 | 329589.11 |
| 214 | 2025-01-02 | 156.95 | 214000 | 326523.95 |
| 215 | 2025-02-03 | 168.49 | 215000 | 351532.14 |
| 216 | 2025-03-03 | 168.73 | 216000 | 353032.87 |
| 217 | 2025-04-01 | 181.145 | 217000 | 380008.71 |
| 218 | 2025-05-01 | 180.3 | 218000 | 379236.06 |
| 219 | 2025-06-02 | 191.5 | 219000 | 403793.70 |
| 220 | 2025-07-01 | 196.6 | 220000 | 415547.48 |
| 221 | 2025-08-01 | 201 | 221000 | 425847.63 |