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 | 2007-06-13 | 24.7 | 1000 | 1000.00 |
| 2 | 2007-07-02 | 26 | 2000 | 2052.63 |
| 3 | 2007-08-01 | 25.31 | 3000 | 2998.16 |
| 4 | 2007-09-04 | 25.35 | 4000 | 4002.90 |
| 5 | 2007-10-01 | 26.05 | 5000 | 5113.43 |
| 6 | 2007-11-01 | 26.39 | 6000 | 6180.17 |
| 7 | 2007-12-03 | 24.41 | 7000 | 6716.48 |
| 8 | 2008-01-02 | 24.2 | 8000 | 7658.70 |
| 9 | 2008-02-01 | 22.53 | 9000 | 8130.19 |
| 10 | 2008-03-03 | 22.63 | 10000 | 9166.27 |
| 11 | 2008-04-01 | 22.38 | 11000 | 10065.01 |
| 12 | 2008-05-01 | 23.02 | 12000 | 11352.84 |
| 13 | 2008-06-02 | 23.83 | 13000 | 12752.31 |
| 14 | 2008-07-01 | 21.88 | 14000 | 12708.79 |
| 15 | 2008-08-01 | 21.09 | 15000 | 13249.93 |
| 16 | 2008-09-02 | 20.05 | 16000 | 13596.54 |
| 17 | 2008-10-01 | 16.11 | 17000 | 11924.70 |
| 18 | 2008-11-03 | 12.7 | 18000 | 10400.60 |
| 19 | 2008-12-01 | 10.52 | 19000 | 9615.30 |
| 20 | 2009-01-02 | 13.635 | 20000 | 13462.42 |
| 21 | 2009-02-02 | 11.725 | 21000 | 12576.59 |
| 22 | 2009-03-02 | 10.135 | 22000 | 11871.11 |
| 23 | 2009-04-01 | 11.525 | 23000 | 14499.22 |
| 24 | 2009-05-01 | 13.395 | 24000 | 17851.80 |
| 25 | 2009-06-01 | 15.255 | 25000 | 21330.66 |
| 26 | 2009-07-01 | 15.323 | 26000 | 22425.75 |
| 27 | 2009-08-03 | 16.413 | 27000 | 25021.00 |
| 28 | 2009-09-01 | 16.643 | 28000 | 26371.62 |
| 29 | 2009-10-01 | 17.158 | 29000 | 28187.67 |
| 30 | 2009-11-02 | 17.238 | 30000 | 29319.09 |
| 31 | 2009-12-01 | 18.418 | 31000 | 32326.08 |
| 32 | 2010-01-04 | 18.867 | 32000 | 34114.14 |
| 33 | 2010-02-01 | 18.067 | 33000 | 33667.63 |
| 34 | 2010-03-01 | 17.927 | 34000 | 34406.74 |
| 35 | 2010-04-01 | 18.707 | 35000 | 36903.77 |
| 36 | 2010-05-03 | 19.057 | 36000 | 38594.23 |
| 37 | 2010-06-01 | 16.707 | 37000 | 34835.01 |
| 38 | 2010-07-01 | 16.635 | 38000 | 35684.88 |
| 39 | 2010-08-02 | 18.305 | 39000 | 40267.32 |
| 40 | 2010-09-01 | 17.315 | 40000 | 39089.51 |
| 41 | 2010-10-01 | 18.558 | 41000 | 42895.65 |
| 42 | 2010-11-01 | 19.128 | 42000 | 45213.17 |
| 43 | 2010-12-01 | 19.218 | 43000 | 46425.91 |
| 44 | 2011-01-03 | 20.741 | 44000 | 51105.09 |
| 45 | 2011-02-01 | 20.821 | 45000 | 52302.21 |
| 46 | 2011-03-01 | 20.321 | 46000 | 52046.22 |
| 47 | 2011-04-01 | 21.131 | 47000 | 55120.79 |
| 48 | 2011-05-02 | 21.881 | 48000 | 58077.19 |
| 49 | 2011-06-01 | 21.121 | 49000 | 57059.97 |
| 50 | 2011-07-01 | 21.236 | 50000 | 58370.65 |
| 51 | 2011-08-01 | 19.976 | 51000 | 55907.33 |
| 52 | 2011-09-01 | 17.936 | 52000 | 51197.94 |
| 53 | 2011-10-03 | 15.925 | 53000 | 46457.58 |
| 54 | 2011-11-01 | 17.055 | 54000 | 50754.10 |
| 55 | 2011-12-01 | 16.885 | 55000 | 51248.19 |
| 56 | 2012-01-03 | 16.916 | 56000 | 52342.28 |
| 57 | 2012-02-01 | 18.166 | 57000 | 57210.09 |
| 58 | 2012-03-01 | 18.726 | 58000 | 59973.70 |
| 59 | 2012-04-02 | 19.116 | 59000 | 62222.75 |
| 60 | 2012-05-01 | 18.456 | 60000 | 61074.44 |
| 61 | 2012-06-01 | 16.646 | 61000 | 56084.80 |
| 62 | 2012-07-02 | 17.592 | 62000 | 60272.13 |
| 63 | 2012-08-01 | 17.552 | 63000 | 61135.09 |
| 64 | 2012-09-04 | 17.992 | 64000 | 63667.64 |
| 65 | 2012-10-01 | 18.402 | 65000 | 66118.49 |
| 66 | 2012-11-01 | 18.152 | 66000 | 66220.24 |
| 67 | 2012-12-03 | 18.412 | 67000 | 68168.75 |
| 68 | 2013-01-02 | 19.342 | 68000 | 72611.99 |
| 69 | 2013-02-01 | 19.972 | 69000 | 75977.08 |
| 70 | 2013-03-01 | 19.952 | 70000 | 76900.99 |
| 71 | 2013-04-01 | 19.902 | 71000 | 77708.28 |
| 72 | 2013-05-01 | 20.232 | 72000 | 79996.78 |
| 73 | 2013-06-03 | 20.942 | 73000 | 83804.10 |
| 74 | 2013-07-01 | 19.932 | 74000 | 80762.36 |
| 75 | 2013-08-01 | 21.072 | 75000 | 86381.52 |
| 76 | 2013-09-03 | 20.902 | 76000 | 86684.63 |
| 77 | 2013-10-01 | 22.282 | 77000 | 93407.76 |
| 78 | 2013-11-01 | 22.912 | 78000 | 97048.76 |
| 79 | 2013-12-02 | 22.832 | 79000 | 97709.90 |
| 80 | 2014-01-02 | 23.802 | 80000 | 102861.03 |
| 81 | 2014-02-03 | 22.762 | 81000 | 99366.64 |
| 82 | 2014-03-03 | 24.862 | 82000 | 109534.11 |
| 83 | 2014-04-01 | 25.502 | 83000 | 113353.75 |
| 84 | 2014-05-01 | 24.902 | 84000 | 111686.81 |
| 85 | 2014-06-02 | 25.512 | 85000 | 115422.70 |
| 86 | 2014-07-01 | 25.946 | 86000 | 118386.22 |
| 87 | 2014-08-01 | 24.426 | 87000 | 112450.78 |
| 88 | 2014-09-02 | 25.286 | 88000 | 117409.99 |
| 89 | 2014-10-01 | 23.75 | 89000 | 111277.91 |
| 90 | 2014-11-03 | 24.52 | 90000 | 115885.65 |
| 91 | 2014-12-01 | 24.59 | 91000 | 117216.49 |
| 92 | 2015-01-02 | 24.228 | 92000 | 116490.89 |
| 93 | 2015-02-02 | 23.998 | 93000 | 116385.03 |
| 94 | 2015-03-02 | 24.758 | 94000 | 121070.86 |
| 95 | 2015-04-01 | 24.448 | 95000 | 120554.91 |
| 96 | 2015-05-01 | 25.688 | 96000 | 127669.44 |
| 97 | 2015-06-01 | 26.028 | 97000 | 130359.24 |
| 98 | 2015-07-01 | 25.19 | 98000 | 127162.18 |
| 99 | 2015-08-03 | 24.34 | 99000 | 123871.28 |
| 100 | 2015-09-01 | 21.81 | 100000 | 111995.59 |
| 101 | 2015-10-01 | 21.742 | 101000 | 112646.40 |
| 102 | 2015-11-02 | 23.602 | 102000 | 123283.16 |
| 103 | 2015-12-01 | 23.312 | 103000 | 122768.36 |
| 104 | 2016-01-04 | 22.398 | 104000 | 118954.95 |
| 105 | 2016-02-01 | 21.378 | 105000 | 114537.77 |
| 106 | 2016-03-01 | 21.388 | 106000 | 115591.35 |
| 107 | 2016-04-01 | 22.708 | 107000 | 123725.28 |
| 108 | 2016-05-02 | 23.578 | 108000 | 129465.50 |
| 109 | 2016-06-01 | 23.398 | 109000 | 129477.13 |
| 110 | 2016-07-05 | 23.17 | 110000 | 129215.45 |
| 111 | 2016-08-01 | 23.934 | 111000 | 134476.16 |
| 112 | 2016-09-01 | 23.964 | 112000 | 135644.72 |
| 113 | 2016-10-03 | 24.074 | 113000 | 137267.36 |
| 114 | 2016-11-01 | 22.987 | 114000 | 132069.40 |
| 115 | 2016-12-01 | 22.381 | 115000 | 129587.69 |
| 116 | 2017-01-03 | 22.72 | 116000 | 132550.53 |
| 117 | 2017-02-01 | 23.475 | 117000 | 137955.27 |
| 118 | 2017-03-01 | 24.173 | 118000 | 143057.20 |
| 119 | 2017-04-03 | 24.48 | 119000 | 145874.04 |
| 120 | 2017-05-01 | 25.17 | 120000 | 150985.68 |
| 121 | 2017-06-01 | 26.402 | 121000 | 159376.01 |
| 122 | 2017-07-03 | 25.778 | 122000 | 156609.22 |
| 123 | 2017-08-01 | 26.158 | 123000 | 159917.84 |
| 124 | 2017-09-01 | 26.288 | 124000 | 161712.60 |
| 125 | 2017-10-02 | 26.978 | 125000 | 166957.18 |
| 126 | 2017-11-01 | 27.408 | 126000 | 170618.30 |
| 127 | 2017-12-01 | 27.958 | 127000 | 175042.12 |
| 128 | 2018-01-02 | 28.27 | 128000 | 177995.52 |
| 129 | 2018-02-01 | 28.93 | 129000 | 183151.06 |
| 130 | 2018-03-01 | 27.16 | 130000 | 172945.48 |
| 131 | 2018-04-02 | 27.56 | 131000 | 176492.54 |
| 132 | 2018-05-01 | 28.065 | 132000 | 180726.53 |
| 133 | 2018-06-01 | 28.15 | 133000 | 182273.89 |
| 134 | 2018-07-02 | 27.416 | 134000 | 178521.17 |
| 135 | 2018-08-01 | 28.084 | 135000 | 183870.90 |
| 136 | 2018-09-04 | 28.017 | 136000 | 184432.24 |
| 137 | 2018-10-01 | 28.435 | 137000 | 188183.88 |
| 138 | 2018-11-01 | 26.705 | 138000 | 177734.68 |
| 139 | 2018-12-03 | 27.445 | 139000 | 183659.73 |
| 140 | 2019-01-02 | 25.872 | 140000 | 174133.34 |
| 141 | 2019-02-01 | 27.862 | 141000 | 188527.18 |
| 142 | 2019-03-01 | 29.263 | 142000 | 199007.00 |
| 143 | 2019-04-01 | 29.922 | 143000 | 204488.61 |
| 144 | 2019-05-01 | 30.112 | 144000 | 206787.08 |
| 145 | 2019-06-03 | 29.362 | 145000 | 202636.64 |
| 146 | 2019-07-01 | 30.911 | 146000 | 214326.78 |
| 147 | 2019-08-01 | 30.681 | 147000 | 213732.04 |
| 148 | 2019-09-03 | 30.371 | 148000 | 212572.50 |
| 149 | 2019-10-01 | 30.75 | 149000 | 216225.19 |
| 150 | 2019-11-01 | 32.13 | 150000 | 226928.96 |
| 151 | 2019-12-02 | 32.43 | 151000 | 230047.81 |
| 152 | 2020-01-02 | 34.031 | 152000 | 242404.78 |
| 153 | 2020-02-03 | 34.561 | 153000 | 247180.00 |
| 154 | 2020-03-02 | 32.871 | 154000 | 236093.13 |
| 155 | 2020-04-01 | 26.2 | 155000 | 189179.25 |
| 156 | 2020-05-01 | 29.31 | 156000 | 212635.26 |
| 157 | 2020-06-01 | 31.94 | 157000 | 232715.12 |
| 158 | 2020-07-01 | 32.13 | 158000 | 235099.46 |
| 159 | 2020-08-03 | 34.17 | 159000 | 251026.41 |
| 160 | 2020-09-01 | 34.98 | 160000 | 257976.99 |
| 161 | 2020-10-01 | 35.136 | 161000 | 260127.49 |
| 162 | 2020-11-02 | 34.996 | 162000 | 260091.01 |
| 163 | 2020-12-01 | 37.761 | 163000 | 281640.55 |
| 164 | 2021-01-04 | 38.268 | 164000 | 286422.01 |
| 165 | 2021-02-01 | 38.828 | 165000 | 291613.40 |
| 166 | 2021-03-01 | 38.436 | 166000 | 289669.33 |
| 167 | 2021-04-01 | 39.955 | 167000 | 302117.13 |
| 168 | 2021-05-03 | 42.104 | 168000 | 319366.65 |
| 169 | 2021-06-01 | 43.004 | 169000 | 327193.32 |
| 170 | 2021-07-01 | 43.441 | 170000 | 331518.21 |
| 171 | 2021-08-02 | 45.631 | 171000 | 349231.10 |
| 172 | 2021-09-01 | 46.921 | 172000 | 360103.96 |
| 173 | 2021-10-01 | 43.551 | 173000 | 335240.26 |
| 174 | 2021-11-01 | 45.661 | 174000 | 352482.30 |
| 175 | 2021-12-01 | 44.401 | 175000 | 343755.67 |
| 176 | 2022-01-03 | 46.975 | 176000 | 364683.76 |
| 177 | 2022-02-01 | 42.565 | 177000 | 331447.35 |
| 178 | 2022-03-01 | 40.265 | 178000 | 314537.59 |
| 179 | 2022-04-01 | 40.732 | 179000 | 319185.65 |
| 180 | 2022-05-02 | 37.892 | 180000 | 297930.73 |
| 181 | 2022-06-01 | 37.432 | 181000 | 295313.92 |
| 182 | 2022-07-01 | 35.496 | 182000 | 281040.15 |
| 183 | 2022-08-01 | 38.276 | 183000 | 304050.85 |
| 184 | 2022-09-01 | 35.566 | 184000 | 283523.58 |
| 185 | 2022-10-03 | 34.107 | 185000 | 272892.78 |
| 186 | 2022-11-01 | 35.087 | 186000 | 281733.84 |
| 187 | 2022-12-01 | 38.257 | 187000 | 308187.60 |
| 188 | 2023-01-03 | 37.109 | 188000 | 299939.64 |
| 189 | 2023-02-01 | 40.179 | 189000 | 325753.42 |
| 190 | 2023-03-01 | 38.699 | 190000 | 314754.24 |
| 191 | 2023-04-03 | 39.217 | 191000 | 319967.34 |
| 192 | 2023-05-01 | 39.457 | 192000 | 322925.48 |
| 193 | 2023-06-01 | 38.827 | 193000 | 318769.41 |
| 194 | 2023-07-03 | 40.08 | 194000 | 330056.53 |
| 195 | 2023-08-01 | 41.15 | 195000 | 339867.92 |
| 196 | 2023-09-01 | 40.47 | 196000 | 335251.63 |
| 197 | 2023-10-02 | 37.708 | 197000 | 313371.35 |
| 198 | 2023-11-01 | 36.568 | 198000 | 304897.41 |
| 199 | 2023-12-01 | 41.468 | 199000 | 346752.73 |
| 200 | 2024-01-02 | 43.612 | 200000 | 365680.72 |
| 201 | 2024-02-01 | 43.622 | 201000 | 366764.56 |
| 202 | 2024-03-01 | 46.212 | 202000 | 389540.74 |
| 203 | 2024-04-01 | 47.47 | 203000 | 401144.96 |
| 204 | 2024-05-01 | 45.41 | 204000 | 384736.94 |
| 205 | 2024-06-03 | 46.03 | 205000 | 390989.90 |
| 206 | 2024-07-01 | 44.86 | 206000 | 382051.64 |
| 207 | 2024-08-01 | 46.25 | 207000 | 394889.62 |
| 208 | 2024-09-03 | 46.12 | 208000 | 394779.66 |
| 209 | 2024-10-01 | 47.768 | 209000 | 409886.27 |
| 210 | 2024-11-01 | 45.318 | 210000 | 389863.38 |
| 211 | 2024-12-02 | 46.468 | 211000 | 400756.64 |
| 212 | 2025-01-02 | 43.71 | 212000 | 377970.66 |
| 213 | 2025-02-03 | 45.691 | 213000 | 396100.84 |
| 214 | 2025-03-03 | 45.628 | 214000 | 396554.68 |
| 215 | 2025-04-01 | 45.032 | 215000 | 392374.82 |
| 216 | 2025-05-01 | 46.492 | 216000 | 406096.16 |
| 217 | 2025-06-02 | 48.012 | 217000 | 420372.99 |
| 218 | 2025-07-01 | 50.523 | 218000 | 443358.25 |
| 219 | 2025-08-01 | 49.113 | 219000 | 431984.97 |
| 220 | 2025-09-02 | 49.295 | 220000 | 434585.80 |
| 221 | 2025-10-01 | 50.181 | 221000 | 443396.79 |
| 222 | 2025-11-03 | 50.107 | 222000 | 443742.93 |
| 223 | 2025-12-01 | 49.967 | 223000 | 443503.11 |
| 224 | 2026-01-02 | 49.77 | 224000 | 442754.55 |