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 | 71.08 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 66.42 | 2000 | 1934.44 |
| 3 | 2007-04-02 | 67.72 | 3000 | 2972.30 |
| 4 | 2007-05-01 | 76.49 | 4000 | 4357.23 |
| 5 | 2007-06-01 | 78.3 | 5000 | 5460.33 |
| 6 | 2007-07-02 | 73.58 | 6000 | 6131.18 |
| 7 | 2007-08-01 | 66.31 | 7000 | 6525.39 |
| 8 | 2007-09-04 | 70.76 | 8000 | 7963.31 |
| 9 | 2007-10-01 | 75.531 | 9000 | 9500.23 |
| 10 | 2007-11-01 | 73.571 | 10000 | 10253.71 |
| 11 | 2007-12-03 | 76.091 | 11000 | 11604.92 |
| 12 | 2008-01-02 | 70.461 | 12000 | 11746.27 |
| 13 | 2008-02-01 | 65.561 | 13000 | 11929.41 |
| 14 | 2008-03-03 | 61.171 | 14000 | 12130.61 |
| 15 | 2008-04-01 | 58.269 | 15000 | 12555.12 |
| 16 | 2008-05-01 | 58.799 | 16000 | 13669.32 |
| 17 | 2008-06-02 | 58.279 | 17000 | 14548.44 |
| 18 | 2008-07-01 | 54.157 | 18000 | 14519.44 |
| 19 | 2008-08-01 | 59.077 | 19000 | 16838.49 |
| 20 | 2008-09-02 | 62.227 | 20000 | 18736.32 |
| 21 | 2008-10-01 | 54.147 | 21000 | 17303.46 |
| 22 | 2008-11-03 | 40.727 | 22000 | 14014.91 |
| 23 | 2008-12-01 | 29.717 | 23000 | 11226.16 |
| 24 | 2009-01-02 | 38.98 | 24000 | 15725.44 |
| 25 | 2009-02-02 | 37.59 | 25000 | 16164.68 |
| 26 | 2009-03-02 | 26.28 | 26000 | 12301.09 |
| 27 | 2009-04-01 | 32.017 | 27000 | 15986.45 |
| 28 | 2009-05-01 | 31.667 | 28000 | 16811.69 |
| 29 | 2009-06-01 | 36.107 | 29000 | 20168.84 |
| 30 | 2009-07-01 | 37.779 | 30000 | 22102.80 |
| 31 | 2009-08-03 | 42.389 | 31000 | 25799.90 |
| 32 | 2009-09-01 | 42.519 | 32000 | 26879.02 |
| 33 | 2009-10-01 | 43.36 | 33000 | 28410.67 |
| 34 | 2009-11-02 | 43.08 | 34000 | 29227.21 |
| 35 | 2009-12-01 | 51 | 35000 | 35600.46 |
| 36 | 2010-01-04 | 53.465 | 36000 | 38321.15 |
| 37 | 2010-02-01 | 53.015 | 37000 | 38998.61 |
| 38 | 2010-03-01 | 54.065 | 38000 | 40771.00 |
| 39 | 2010-04-01 | 56.744 | 39000 | 43791.27 |
| 40 | 2010-05-03 | 53.374 | 40000 | 42190.52 |
| 41 | 2010-06-01 | 44.744 | 41000 | 36368.77 |
| 42 | 2010-07-01 | 43.058 | 42000 | 35998.36 |
| 43 | 2010-08-02 | 46.038 | 43000 | 39489.77 |
| 44 | 2010-09-01 | 45.078 | 44000 | 39666.31 |
| 45 | 2010-10-01 | 51.111 | 45000 | 45975.04 |
| 46 | 2010-11-01 | 52.691 | 46000 | 48396.27 |
| 47 | 2010-12-01 | 51.801 | 47000 | 48578.82 |
| 48 | 2011-01-03 | 55.726 | 48000 | 53259.67 |
| 49 | 2011-02-01 | 56.896 | 49000 | 55377.89 |
| 50 | 2011-03-01 | 58.106 | 50000 | 57555.60 |
| 51 | 2011-04-01 | 61.61 | 51000 | 62026.41 |
| 52 | 2011-05-02 | 69.97 | 52000 | 71442.91 |
| 53 | 2011-06-01 | 69.64 | 53000 | 72105.97 |
| 54 | 2011-07-01 | 70.889 | 54000 | 74399.19 |
| 55 | 2011-08-01 | 61.699 | 55000 | 65754.14 |
| 56 | 2011-09-01 | 58.399 | 56000 | 63237.24 |
| 57 | 2011-10-03 | 50.837 | 57000 | 56048.75 |
| 58 | 2011-11-01 | 57.667 | 58000 | 64578.95 |
| 59 | 2011-12-01 | 60.887 | 59000 | 69184.90 |
| 60 | 2012-01-03 | 65.337 | 60000 | 75241.36 |
| 61 | 2012-02-01 | 70.137 | 61000 | 81768.99 |
| 62 | 2012-03-01 | 71.087 | 62000 | 83876.54 |
| 63 | 2012-04-02 | 76.828 | 63000 | 91650.43 |
| 64 | 2012-05-01 | 76.618 | 64000 | 92399.91 |
| 65 | 2012-06-01 | 68.278 | 65000 | 83342.02 |
| 66 | 2012-07-02 | 79.288 | 66000 | 97781.14 |
| 67 | 2012-08-01 | 80.358 | 67000 | 100100.70 |
| 68 | 2012-09-04 | 83.628 | 68000 | 105174.09 |
| 69 | 2012-10-01 | 89.728 | 69000 | 113845.71 |
| 70 | 2012-11-01 | 88.678 | 70000 | 113513.48 |
| 71 | 2012-12-03 | 87.618 | 71000 | 113156.61 |
| 72 | 2013-01-02 | 89.938 | 72000 | 117152.84 |
| 73 | 2013-02-01 | 101.568 | 73000 | 133302.03 |
| 74 | 2013-03-01 | 103.488 | 74000 | 136821.91 |
| 75 | 2013-04-01 | 115.468 | 75000 | 153660.72 |
| 76 | 2013-05-01 | 119.678 | 76000 | 160263.24 |
| 77 | 2013-06-03 | 126.868 | 77000 | 170891.52 |
| 78 | 2013-07-01 | 64.388 | 78000 | 87730.80 |
| 79 | 2013-08-01 | 73.828 | 79000 | 101593.11 |
| 80 | 2013-09-03 | 68.568 | 80000 | 95354.94 |
| 81 | 2013-10-01 | 73.728 | 81000 | 103530.76 |
| 82 | 2013-11-01 | 77.618 | 82000 | 109993.20 |
| 83 | 2013-12-02 | 83.858 | 83000 | 119835.96 |
| 84 | 2014-01-02 | 83.698 | 84000 | 120607.31 |
| 85 | 2014-02-03 | 83.378 | 85000 | 121146.20 |
| 86 | 2014-03-03 | 95.588 | 86000 | 139887.03 |
| 87 | 2014-04-01 | 94.828 | 87000 | 139774.82 |
| 88 | 2014-05-01 | 92.278 | 88000 | 137016.16 |
| 89 | 2014-06-02 | 96.978 | 89000 | 144994.82 |
| 90 | 2014-07-01 | 104.269 | 90000 | 156895.82 |
| 91 | 2014-08-01 | 100.529 | 91000 | 152268.16 |
| 92 | 2014-09-02 | 110.929 | 92000 | 169020.71 |
| 93 | 2014-10-01 | 108.808 | 93000 | 166788.98 |
| 94 | 2014-11-03 | 122.668 | 94000 | 189034.62 |
| 95 | 2014-12-01 | 129.958 | 95000 | 201268.70 |
| 96 | 2015-01-02 | 127.553 | 96000 | 198544.03 |
| 97 | 2015-02-02 | 131.943 | 97000 | 206377.33 |
| 98 | 2015-03-02 | 143.843 | 98000 | 225990.60 |
| 99 | 2015-04-01 | 139.544 | 99000 | 220236.47 |
| 100 | 2015-05-01 | 142.464 | 100000 | 225844.98 |
| 101 | 2015-06-01 | 153.044 | 101000 | 243617.22 |
| 102 | 2015-07-01 | 155.02 | 102000 | 247762.64 |
| 103 | 2015-08-03 | 160.4 | 103000 | 257361.29 |
| 104 | 2015-09-01 | 128.08 | 104000 | 206503.96 |
| 105 | 2015-10-01 | 119.752 | 105000 | 194076.68 |
| 106 | 2015-11-02 | 140.212 | 106000 | 228235.29 |
| 107 | 2015-12-01 | 137.812 | 107000 | 225328.60 |
| 108 | 2016-01-04 | 131.426 | 108000 | 215887.21 |
| 109 | 2016-02-01 | 115.026 | 109000 | 189947.71 |
| 110 | 2016-03-01 | 117.426 | 110000 | 194910.94 |
| 111 | 2016-04-01 | 122.398 | 111000 | 204163.78 |
| 112 | 2016-05-02 | 127.626 | 112000 | 213884.25 |
| 113 | 2016-06-01 | 131.946 | 113000 | 222124.00 |
| 114 | 2016-07-01 | 134.138 | 114000 | 226814.11 |
| 115 | 2016-08-01 | 147.602 | 115000 | 250580.40 |
| 116 | 2016-09-01 | 135.643 | 116000 | 231277.89 |
| 117 | 2016-10-03 | 135.02 | 117000 | 231215.65 |
| 118 | 2016-11-01 | 118.006 | 118000 | 203079.94 |
| 119 | 2016-12-01 | 121.992 | 119000 | 210939.57 |
| 120 | 2017-01-03 | 127.002 | 120000 | 220602.49 |
| 121 | 2017-02-01 | 132.312 | 121000 | 230825.96 |
| 122 | 2017-03-01 | 150.532 | 122000 | 263611.81 |
| 123 | 2017-04-03 | 144.994 | 123000 | 254913.65 |
| 124 | 2017-05-01 | 150.912 | 124000 | 266318.08 |
| 125 | 2017-06-01 | 153.93 | 125000 | 272644.02 |
| 126 | 2017-07-03 | 165.932 | 126000 | 294902.21 |
| 127 | 2017-08-01 | 165.777 | 127000 | 295626.73 |
| 128 | 2017-09-01 | 172.832 | 128000 | 309207.77 |
| 129 | 2017-10-02 | 179.212 | 129000 | 321622.01 |
| 130 | 2017-11-01 | 173.512 | 130000 | 312392.53 |
| 131 | 2017-12-01 | 182.872 | 131000 | 330244.36 |
| 132 | 2018-01-02 | 183.894 | 132000 | 333089.96 |
| 133 | 2018-02-01 | 203.852 | 133000 | 370240.19 |
| 134 | 2018-03-01 | 180.01 | 134000 | 327937.86 |
| 135 | 2018-04-02 | 166.445 | 135000 | 304225.47 |
| 136 | 2018-05-01 | 177.244 | 136000 | 324963.71 |
| 137 | 2018-06-01 | 183.484 | 137000 | 337404.28 |
| 138 | 2018-07-02 | 186.284 | 138000 | 343553.13 |
| 139 | 2018-08-01 | 209.684 | 139000 | 387708.44 |
| 140 | 2018-09-04 | 223.409 | 140000 | 414086.15 |
| 141 | 2018-10-01 | 238.95 | 141000 | 443891.22 |
| 142 | 2018-11-01 | 209.85 | 142000 | 390832.90 |
| 143 | 2018-12-03 | 231.65 | 143000 | 432434.08 |
| 144 | 2019-01-02 | 184.52 | 144000 | 345453.86 |
| 145 | 2019-02-01 | 210.32 | 145000 | 394755.99 |
| 146 | 2019-03-01 | 220.18 | 146000 | 414262.53 |
| 147 | 2019-04-01 | 215.886 | 147000 | 407183.49 |
| 148 | 2019-05-01 | 200.578 | 148000 | 379311.00 |
| 149 | 2019-06-03 | 192.192 | 149000 | 364452.32 |
| 150 | 2019-07-01 | 218.55 | 150000 | 415434.81 |
| 151 | 2019-08-01 | 210.49 | 151000 | 401113.81 |
| 152 | 2019-09-03 | 202.79 | 152000 | 387440.54 |
| 153 | 2019-10-01 | 198.432 | 153000 | 380114.36 |
| 154 | 2019-11-01 | 222.734 | 154000 | 427667.03 |
| 155 | 2019-12-02 | 243.41 | 155000 | 468366.60 |
| 156 | 2020-01-02 | 261.976 | 156000 | 505091.08 |
| 157 | 2020-02-03 | 251.476 | 157000 | 485847.02 |
| 158 | 2020-03-02 | 234.331 | 158000 | 453723.20 |
| 159 | 2020-04-01 | 173.276 | 159000 | 336505.51 |
| 160 | 2020-05-01 | 225.012 | 160000 | 437977.87 |
| 161 | 2020-06-01 | 247.882 | 161000 | 483493.51 |
| 162 | 2020-07-01 | 244.165 | 162000 | 477243.51 |
| 163 | 2020-08-03 | 271.171 | 163000 | 531029.28 |
| 164 | 2020-09-01 | 270.825 | 164000 | 531351.71 |
| 165 | 2020-10-01 | 264.783 | 165000 | 520497.46 |
| 166 | 2020-11-02 | 255.463 | 166000 | 503176.66 |
| 167 | 2020-12-01 | 292.622 | 167000 | 577367.47 |
| 168 | 2021-01-04 | 305.698 | 168000 | 604167.50 |
| 169 | 2021-02-01 | 325.032 | 169000 | 643378.33 |
| 170 | 2021-03-01 | 316.942 | 170000 | 628364.73 |
| 171 | 2021-04-01 | 324.236 | 171000 | 643825.71 |
| 172 | 2021-05-03 | 358.384 | 172000 | 712632.38 |
| 173 | 2021-06-01 | 349.436 | 173000 | 695839.63 |
| 174 | 2021-07-01 | 386.316 | 174000 | 770279.59 |
| 175 | 2021-08-02 | 415.162 | 175000 | 828795.94 |
| 176 | 2021-09-01 | 433.636 | 176000 | 866675.94 |
| 177 | 2021-10-01 | 387.34 | 177000 | 775147.58 |
| 178 | 2021-11-01 | 422.492 | 178000 | 846494.01 |
| 179 | 2021-12-01 | 389.004 | 179000 | 780398.32 |
| 180 | 2022-01-03 | 447.064 | 180000 | 897875.09 |
| 181 | 2022-02-01 | 390.924 | 181000 | 786124.55 |
| 182 | 2022-03-01 | 374.984 | 182000 | 755070.17 |
| 183 | 2022-04-01 | 424.736 | 183000 | 856251.11 |
| 184 | 2022-05-02 | 366.754 | 184000 | 740361.68 |
| 185 | 2022-06-01 | 366.828 | 185000 | 741511.06 |
| 186 | 2022-07-01 | 364.8 | 186000 | 738411.63 |
| 187 | 2022-08-01 | 374.36 | 187000 | 758762.55 |
| 188 | 2022-09-01 | 346.92 | 188000 | 704146.45 |
| 189 | 2022-10-03 | 328.24 | 189000 | 667231.50 |
| 190 | 2022-11-01 | 372.36 | 190000 | 757916.65 |
| 191 | 2022-12-01 | 406.672 | 191000 | 828756.68 |
| 192 | 2023-01-03 | 383.826 | 192000 | 783198.83 |
| 193 | 2023-02-01 | 378.164 | 193000 | 772645.49 |
| 194 | 2023-03-01 | 339.612 | 194000 | 694878.00 |
| 195 | 2023-04-03 | 358.07 | 195000 | 733644.80 |
| 196 | 2023-05-01 | 374.57 | 196000 | 768451.43 |
| 197 | 2023-06-01 | 341.852 | 197000 | 702328.61 |
| 198 | 2023-07-03 | 358.487 | 198000 | 737504.91 |
| 199 | 2023-08-01 | 365.357 | 199000 | 752638.36 |
| 200 | 2023-09-01 | 363.308 | 200000 | 749417.40 |
| 201 | 2023-10-02 | 337.79 | 201000 | 697779.88 |
| 202 | 2023-11-01 | 317.033 | 202000 | 655901.71 |
| 203 | 2023-12-01 | 350.049 | 203000 | 725207.70 |
| 204 | 2024-01-02 | 387.235 | 204000 | 803247.12 |
| 205 | 2024-02-01 | 403.924 | 205000 | 838865.35 |
| 206 | 2024-03-01 | 424.604 | 206000 | 882813.37 |
| 207 | 2024-04-01 | 426.791 | 207000 | 888360.46 |
| 208 | 2024-05-01 | 391.052 | 208000 | 814970.15 |
| 209 | 2024-06-03 | 410.049 | 209000 | 855560.76 |
| 210 | 2024-07-01 | 413.749 | 210000 | 864280.75 |
| 211 | 2024-08-01 | 445.465 | 211000 | 931532.34 |
| 212 | 2024-09-03 | 474.879 | 212000 | 994041.31 |
| 213 | 2024-10-01 | 454.953 | 213000 | 953331.18 |
| 214 | 2024-11-01 | 421.3 | 214000 | 883813.00 |
| 215 | 2024-12-02 | 415.43 | 215000 | 872498.78 |
| 216 | 2025-01-02 | 365.356 | 216000 | 768331.84 |
| 217 | 2025-02-03 | 416.706 | 217000 | 877319.22 |
| 218 | 2025-03-03 | 425.756 | 218000 | 897372.80 |
| 219 | 2025-04-01 | 391.468 | 219000 | 826103.43 |
| 220 | 2025-05-01 | 353.225 | 220000 | 746400.35 |
| 221 | 2025-06-02 | 329.647 | 221000 | 697577.63 |
| 222 | 2025-07-01 | 348.348 | 222000 | 738151.48 |
| 223 | 2025-08-01 | 319.228 | 223000 | 677446.03 |
| 224 | 2025-09-02 | 346.695 | 224000 | 736734.80 |
| 225 | 2025-10-01 | 375.272 | 225000 | 798461.58 |
| 226 | 2025-11-03 | 377.788 | 226000 | 804814.84 |
| 227 | 2025-12-01 | 431.881 | 227000 | 921051.03 |
| 228 | 2026-01-02 | 432.348 | 228000 | 923046.98 |