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 | 2007-02-01 | 69 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 73.45 | 2000 | 2064.49 |
| 3 | 2007-04-02 | 74.16 | 3000 | 3084.45 |
| 4 | 2007-05-01 | 64.95 | 4000 | 3701.39 |
| 5 | 2007-06-01 | 63.64 | 5000 | 4626.73 |
| 6 | 2007-07-02 | 67.559 | 6000 | 5911.65 |
| 7 | 2007-08-01 | 74.439 | 7000 | 7513.68 |
| 8 | 2007-09-04 | 70.239 | 8000 | 8089.74 |
| 9 | 2007-10-01 | 67.125 | 9000 | 8731.09 |
| 10 | 2007-11-01 | 67.235 | 10000 | 9745.39 |
| 11 | 2007-12-03 | 65.545 | 11000 | 10500.44 |
| 12 | 2008-01-02 | 68.22 | 12000 | 11928.98 |
| 13 | 2008-02-01 | 74.35 | 13000 | 14000.87 |
| 14 | 2008-03-03 | 78.93 | 14000 | 15863.33 |
| 15 | 2008-04-01 | 82.067 | 15000 | 17493.81 |
| 16 | 2008-05-01 | 81.137 | 16000 | 18295.56 |
| 17 | 2008-06-02 | 82.427 | 17000 | 19586.44 |
| 18 | 2008-07-01 | 86.691 | 18000 | 21599.66 |
| 19 | 2008-08-01 | 79.231 | 19000 | 20740.95 |
| 20 | 2008-09-02 | 75.181 | 20000 | 20680.75 |
| 21 | 2008-10-01 | 84.511 | 21000 | 24247.24 |
| 22 | 2008-11-03 | 94.461 | 22000 | 28102.02 |
| 23 | 2008-12-01 | 117.711 | 23000 | 36018.86 |
| 24 | 2009-01-02 | 88.164 | 24000 | 27977.66 |
| 25 | 2009-02-02 | 91.114 | 25000 | 29913.80 |
| 26 | 2009-03-02 | 114.184 | 26000 | 38487.95 |
| 27 | 2009-04-01 | 96.154 | 27000 | 33410.59 |
| 28 | 2009-05-01 | 96.824 | 28000 | 34643.39 |
| 29 | 2009-06-01 | 87.474 | 29000 | 32297.98 |
| 30 | 2009-07-01 | 84.034 | 30000 | 32027.84 |
| 31 | 2009-08-03 | 77.804 | 31000 | 30653.40 |
| 32 | 2009-09-01 | 77.354 | 32000 | 31476.11 |
| 33 | 2009-10-01 | 76.034 | 33000 | 31938.99 |
| 34 | 2009-11-02 | 76.234 | 34000 | 33023.00 |
| 35 | 2009-12-01 | 68.874 | 35000 | 30834.80 |
| 36 | 2010-01-04 | 66.934 | 36000 | 30966.26 |
| 37 | 2010-02-01 | 67.054 | 37000 | 32021.78 |
| 38 | 2010-03-01 | 65.984 | 38000 | 32510.80 |
| 39 | 2010-04-01 | 64.154 | 39000 | 32609.14 |
| 40 | 2010-05-03 | 65.914 | 40000 | 34503.74 |
| 41 | 2010-06-01 | 72.054 | 41000 | 38717.82 |
| 42 | 2010-07-01 | 73.094 | 42000 | 40276.66 |
| 43 | 2010-08-02 | 69.684 | 43000 | 39397.67 |
| 44 | 2010-09-01 | 70.194 | 44000 | 40686.01 |
| 45 | 2010-10-01 | 65.264 | 45000 | 38828.47 |
| 46 | 2010-11-01 | 63.664 | 46000 | 38876.56 |
| 47 | 2010-12-01 | 64.314 | 47000 | 40273.48 |
| 48 | 2011-01-03 | 61.894 | 48000 | 39758.08 |
| 49 | 2011-02-01 | 61.144 | 49000 | 40276.31 |
| 50 | 2011-03-01 | 60.474 | 50000 | 40834.97 |
| 51 | 2011-04-01 | 58.614 | 51000 | 40579.01 |
| 52 | 2011-05-02 | 55.364 | 52000 | 39329.00 |
| 53 | 2011-06-01 | 55.364 | 53000 | 40329.00 |
| 54 | 2011-07-01 | 54.804 | 54000 | 40921.08 |
| 55 | 2011-08-01 | 57.884 | 55000 | 44220.86 |
| 56 | 2011-09-01 | 57.494 | 56000 | 44922.91 |
| 57 | 2011-10-03 | 60.544 | 57000 | 48306.03 |
| 58 | 2011-11-01 | 56.694 | 58000 | 46234.24 |
| 59 | 2011-12-01 | 55.224 | 59000 | 46035.45 |
| 60 | 2012-01-03 | 53.304 | 60000 | 45434.91 |
| 61 | 2012-02-01 | 51.904 | 61000 | 45241.59 |
| 62 | 2012-03-01 | 51.804 | 62000 | 46154.43 |
| 63 | 2012-04-02 | 49.904 | 63000 | 45461.64 |
| 64 | 2012-05-01 | 49.984 | 64000 | 46534.51 |
| 65 | 2012-06-01 | 51.994 | 65000 | 49405.80 |
| 66 | 2012-07-02 | 49.244 | 66000 | 47792.69 |
| 67 | 2012-08-01 | 48.784 | 67000 | 48346.25 |
| 68 | 2012-09-04 | 48.134 | 68000 | 48702.08 |
| 69 | 2012-10-01 | 46.794 | 69000 | 48346.27 |
| 70 | 2012-11-01 | 88.904 | 70000 | 92853.15 |
| 71 | 2012-12-03 | 88.234 | 71000 | 93153.39 |
| 72 | 2013-01-02 | 86.934 | 72000 | 92780.91 |
| 73 | 2013-02-01 | 80.164 | 73000 | 86555.58 |
| 74 | 2013-03-01 | 79.014 | 74000 | 86313.89 |
| 75 | 2013-04-01 | 73.684 | 75000 | 81491.47 |
| 76 | 2013-05-01 | 71.624 | 76000 | 80213.19 |
| 77 | 2013-06-03 | 69.404 | 77000 | 78726.97 |
| 78 | 2013-07-01 | 69.384 | 78000 | 79704.28 |
| 79 | 2013-08-01 | 64.214 | 79000 | 74765.29 |
| 80 | 2013-09-03 | 66.474 | 80000 | 78396.64 |
| 81 | 2013-10-01 | 64.044 | 81000 | 76530.80 |
| 82 | 2013-11-01 | 61.994 | 82000 | 75081.11 |
| 83 | 2013-12-02 | 59.744 | 83000 | 73356.12 |
| 84 | 2014-01-02 | 59.394 | 84000 | 73926.38 |
| 85 | 2014-02-03 | 59.074 | 85000 | 74528.08 |
| 86 | 2014-03-03 | 55.684 | 86000 | 71251.24 |
| 87 | 2014-04-01 | 55.624 | 87000 | 72174.47 |
| 88 | 2014-05-01 | 55.694 | 88000 | 73265.30 |
| 89 | 2014-06-02 | 54.724 | 89000 | 72989.26 |
| 90 | 2014-07-01 | 53.544 | 90000 | 72415.41 |
| 91 | 2014-08-01 | 53.534 | 91000 | 73401.89 |
| 92 | 2014-09-02 | 51.494 | 92000 | 71604.79 |
| 93 | 2014-10-01 | 51.144 | 93000 | 72118.10 |
| 94 | 2014-11-03 | 49.244 | 94000 | 70438.91 |
| 95 | 2014-12-01 | 48.234 | 95000 | 69994.20 |
| 96 | 2015-01-02 | 48.224 | 96000 | 70979.69 |
| 97 | 2015-02-02 | 47.964 | 97000 | 71597.00 |
| 98 | 2015-03-02 | 46.394 | 98000 | 70253.43 |
| 99 | 2015-04-01 | 46.504 | 99000 | 71420.00 |
| 100 | 2015-05-01 | 46.184 | 100000 | 71928.55 |
| 101 | 2015-06-01 | 45.227 | 101000 | 71438.08 |
| 102 | 2015-07-01 | 45.184 | 102000 | 72370.16 |
| 103 | 2015-08-03 | 44.589 | 103000 | 72417.16 |
| 104 | 2015-09-01 | 46.872 | 104000 | 77124.99 |
| 105 | 2015-10-01 | 47.549 | 105000 | 79238.96 |
| 106 | 2015-11-02 | 45.097 | 106000 | 76152.77 |
| 107 | 2015-12-01 | 45.249 | 107000 | 77409.45 |
| 108 | 2016-01-04 | 45.664 | 108000 | 79119.40 |
| 109 | 2016-02-01 | 47.17 | 109000 | 82728.76 |
| 110 | 2016-03-01 | 46.83 | 110000 | 83132.46 |
| 111 | 2016-04-01 | 45.959 | 111000 | 82586.26 |
| 112 | 2016-05-04 | 45.682 | 112000 | 83088.51 |
| 113 | 2016-06-01 | 44.784 | 113000 | 82455.18 |
| 114 | 2016-07-01 | 44.457 | 114000 | 82853.12 |
| 115 | 2016-08-02 | 43.494 | 115000 | 82058.40 |
| 116 | 2016-09-02 | 44.204 | 116000 | 84397.93 |
| 117 | 2016-10-03 | 44.111 | 117000 | 85220.37 |
| 118 | 2016-11-01 | 45.759 | 118000 | 89404.23 |
| 119 | 2016-12-01 | 45.227 | 119000 | 89364.80 |
| 120 | 2017-01-03 | 44.647 | 120000 | 89218.77 |
| 121 | 2017-02-01 | 44.104 | 121000 | 89133.69 |
| 122 | 2017-03-01 | 42.63 | 122000 | 87154.75 |
| 123 | 2017-04-03 | 42.999 | 123000 | 88909.15 |
| 124 | 2017-05-05 | 42.627 | 124000 | 89139.96 |
| 125 | 2017-06-02 | 42.167 | 125000 | 89178.03 |
| 126 | 2017-07-05 | 41.684 | 126000 | 89156.54 |
| 127 | 2017-08-09 | 41.691 | 127000 | 90171.52 |
| 128 | 2017-09-05 | 41.317 | 128000 | 90362.61 |
| 129 | 2017-10-02 | 40.944 | 129000 | 90546.84 |
| 130 | 2017-11-01 | 41.134 | 130000 | 91967.02 |
| 131 | 2017-12-04 | 40.637 | 131000 | 91855.83 |
| 132 | 2018-01-02 | 40.614 | 132000 | 92803.84 |
| 133 | 2018-02-01 | 39.784 | 133000 | 91907.27 |
| 134 | 2018-03-01 | 40.712 | 134000 | 95051.10 |
| 135 | 2018-04-02 | 40.922 | 135000 | 96541.39 |
| 136 | 2018-05-01 | 40.541 | 136000 | 96642.55 |
| 137 | 2018-06-01 | 40.254 | 137000 | 96958.39 |
| 138 | 2018-07-02 | 40.18 | 138000 | 97780.15 |
| 139 | 2018-08-01 | 39.329 | 139000 | 96709.20 |
| 140 | 2018-09-04 | 38.889 | 140000 | 96627.25 |
| 141 | 2018-10-03 | 38.539 | 141000 | 96757.61 |
| 142 | 2018-11-01 | 39.242 | 142000 | 99522.59 |
| 143 | 2018-12-03 | 38.562 | 143000 | 98798.02 |
| 144 | 2019-01-02 | 39.805 | 144000 | 102982.66 |
| 145 | 2019-02-01 | 38.903 | 145000 | 101649.02 |
| 146 | 2019-03-01 | 38.615 | 146000 | 101896.51 |
| 147 | 2019-04-01 | 38.702 | 147000 | 103126.09 |
| 148 | 2019-05-01 | 39.089 | 148000 | 105157.29 |
| 149 | 2019-06-03 | 39.311 | 149000 | 106754.52 |
| 150 | 2019-07-01 | 38.545 | 150000 | 105674.34 |
| 151 | 2019-08-01 | 38.747 | 151000 | 107228.14 |
| 152 | 2019-09-03 | 38.903 | 152000 | 108659.85 |
| 153 | 2019-10-01 | 39.009 | 153000 | 109955.92 |
| 154 | 2019-11-01 | 38.326 | 154000 | 109030.73 |
| 155 | 2019-12-02 | 37.862 | 155000 | 108710.73 |
| 156 | 2020-01-02 | 37.541 | 156000 | 108789.06 |
| 157 | 2020-02-03 | 37.699 | 157000 | 110246.93 |
| 158 | 2020-03-02 | 37.918 | 158000 | 111887.37 |
| 159 | 2020-04-01 | 38.334 | 159000 | 114114.89 |
| 160 | 2020-05-01 | 36.965 | 160000 | 111039.57 |
| 161 | 2020-06-01 | 36.558 | 161000 | 110816.98 |
| 162 | 2020-07-01 | 36.534 | 162000 | 111744.23 |
| 163 | 2020-08-03 | 36.172 | 163000 | 111637.00 |
| 164 | 2020-09-01 | 36.155 | 164000 | 112584.54 |
| 165 | 2020-10-01 | 36.188 | 165000 | 113687.30 |
| 166 | 2020-11-02 | 36.241 | 166000 | 114853.80 |
| 167 | 2020-12-01 | 35.815 | 167000 | 114503.73 |
| 168 | 2021-01-04 | 35.69 | 168000 | 115104.10 |
| 169 | 2021-02-01 | 35.523 | 169000 | 115565.50 |
| 170 | 2021-03-01 | 35.571 | 170000 | 116721.66 |
| 171 | 2021-04-01 | 35.495 | 171000 | 117472.28 |
| 172 | 2021-05-03 | 35.265 | 172000 | 117711.08 |
| 173 | 2021-06-01 | 35.307 | 173000 | 118851.27 |
| 174 | 2021-07-01 | 35.102 | 174000 | 119161.20 |
| 175 | 2021-08-02 | 34.961 | 175000 | 119682.54 |
| 176 | 2021-09-01 | 34.879 | 176000 | 120401.83 |
| 177 | 2021-10-01 | 35.058 | 177000 | 122019.74 |
| 178 | 2021-11-01 | 34.894 | 178000 | 122448.93 |
| 179 | 2021-12-01 | 35.024 | 179000 | 123905.12 |
| 180 | 2022-01-03 | 34.785 | 180000 | 124059.61 |
| 181 | 2022-02-01 | 34.984 | 181000 | 125769.34 |
| 182 | 2022-03-01 | 35.041 | 182000 | 126974.25 |
| 183 | 2022-04-01 | 34.806 | 183000 | 127122.71 |
| 184 | 2022-05-02 | 35.019 | 184000 | 128900.66 |
| 185 | 2022-06-01 | 34.984 | 185000 | 129771.82 |
| 186 | 2022-07-01 | 34.95 | 186000 | 130645.70 |
| 187 | 2022-08-01 | 34.9 | 187000 | 131458.80 |
| 188 | 2022-09-01 | 35.013 | 188000 | 132884.44 |
| 189 | 2022-10-03 | 35.091 | 189000 | 134180.47 |
| 190 | 2022-11-01 | 34.849 | 190000 | 134255.12 |
| 191 | 2022-12-01 | 34.704 | 191000 | 134696.51 |
| 192 | 2023-01-03 | 34.786 | 192000 | 136014.77 |
| 193 | 2023-02-01 | 34.805 | 193000 | 137089.06 |
| 194 | 2023-03-01 | 34.982 | 194000 | 138786.23 |
| 195 | 2023-04-03 | 34.884 | 195000 | 139397.42 |
| 196 | 2023-05-01 | 34.813 | 196000 | 140113.71 |
| 197 | 2023-06-01 | 34.967 | 197000 | 141733.52 |
| 198 | 2023-07-03 | 34.882 | 198000 | 142388.98 |
| 199 | 2023-08-01 | 34.853 | 199000 | 143270.61 |
| 200 | 2023-09-01 | 34.863 | 200000 | 144311.71 |
| 201 | 2023-10-02 | 34.992 | 201000 | 145845.69 |
| 202 | 2023-11-01 | 35.101 | 202000 | 147300.00 |
| 203 | 2023-12-01 | 34.926 | 203000 | 147565.62 |
| 204 | 2024-01-02 | 34.774 | 204000 | 147923.41 |
| 205 | 2024-02-01 | 34.72 | 205000 | 148693.70 |
| 206 | 2024-03-01 | 34.65 | 206000 | 149393.91 |
| 207 | 2024-04-01 | 34.65 | 207000 | 150393.91 |
| 208 | 2024-05-01 | 34.77 | 208000 | 151914.76 |
| 209 | 2024-06-03 | 34.708 | 209000 | 152643.87 |
| 210 | 2024-07-01 | 34.7 | 210000 | 153608.69 |
| 211 | 2024-08-01 | 34.61 | 211000 | 154210.28 |
| 212 | 2024-09-03 | 34.527 | 212000 | 154840.46 |
| 213 | 2024-10-01 | 34.583 | 213000 | 156091.60 |
| 214 | 2024-11-01 | 34.681 | 214000 | 157533.93 |
| 215 | 2024-12-02 | 34.701 | 215000 | 158624.77 |
| 216 | 2025-01-02 | 34.887 | 216000 | 160475.01 |
| 217 | 2025-02-03 | 34.699 | 217000 | 160610.24 |
| 218 | 2025-03-03 | 34.674 | 218000 | 161494.53 |
| 219 | 2025-04-01 | 34.785 | 219000 | 163011.51 |
| 220 | 2025-05-01 | 34.898 | 220000 | 164541.06 |
| 221 | 2025-06-02 | 34.981 | 221000 | 165932.39 |
| 222 | 2025-07-01 | 34.88 | 222000 | 166453.30 |
| 223 | 2025-08-01 | 35.011 | 223000 | 168078.46 |
| 224 | 2025-09-02 | 34.875 | 224000 | 168425.56 |
| 225 | 2025-10-01 | 34.734 | 225000 | 168744.61 |
| 226 | 2025-11-03 | 34.727 | 226000 | 169710.60 |
| 227 | 2025-12-01 | 34.548 | 227000 | 169835.83 |
| 228 | 2026-01-02 | 34.531 | 228000 | 170752.26 |