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 | 2007-12-12 | 51.18 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 50.309 | 2000 | 1982.98 |
| 3 | 2008-02-01 | 45.689 | 3000 | 2800.88 |
| 4 | 2008-03-03 | 45.159 | 4000 | 3768.39 |
| 5 | 2008-04-01 | 47.279 | 5000 | 4945.30 |
| 6 | 2008-05-01 | 47.659 | 6000 | 5985.04 |
| 7 | 2008-06-02 | 47.639 | 7000 | 6982.53 |
| 8 | 2008-07-01 | 43.389 | 8000 | 7359.60 |
| 9 | 2008-08-01 | 41.129 | 9000 | 7976.26 |
| 10 | 2008-09-02 | 39.509 | 10000 | 8662.09 |
| 11 | 2008-10-01 | 33.899 | 11000 | 8432.14 |
| 12 | 2008-11-03 | 26.309 | 12000 | 7544.18 |
| 13 | 2008-12-01 | 23.039 | 13000 | 7606.50 |
| 14 | 2009-01-02 | 26.743 | 14000 | 9829.40 |
| 15 | 2009-02-02 | 23.413 | 15000 | 9605.46 |
| 16 | 2009-03-02 | 20.393 | 16000 | 9366.47 |
| 17 | 2009-04-01 | 24.043 | 17000 | 12042.90 |
| 18 | 2009-05-01 | 26.973 | 18000 | 14510.51 |
| 19 | 2009-06-01 | 31.163 | 19000 | 17764.58 |
| 20 | 2009-07-01 | 31.433 | 20000 | 18918.50 |
| 21 | 2009-08-03 | 34.483 | 21000 | 21754.19 |
| 22 | 2009-09-01 | 34.923 | 22000 | 23031.77 |
| 23 | 2009-10-01 | 36.383 | 23000 | 24994.65 |
| 24 | 2009-11-02 | 36.553 | 24000 | 26111.43 |
| 25 | 2009-12-01 | 37.853 | 25000 | 28040.08 |
| 26 | 2010-01-04 | 38.328 | 26000 | 29391.94 |
| 27 | 2010-02-01 | 37.048 | 27000 | 29410.37 |
| 28 | 2010-03-01 | 36.628 | 28000 | 30076.96 |
| 29 | 2010-04-01 | 39.728 | 29000 | 33622.51 |
| 30 | 2010-05-03 | 39.468 | 30000 | 34402.47 |
| 31 | 2010-06-01 | 34.198 | 31000 | 30808.85 |
| 32 | 2010-07-01 | 34.793 | 32000 | 32344.88 |
| 33 | 2010-08-02 | 38.723 | 33000 | 36998.36 |
| 34 | 2010-09-01 | 37.343 | 34000 | 36679.82 |
| 35 | 2010-10-01 | 40.653 | 35000 | 40931.04 |
| 36 | 2010-11-01 | 41.943 | 36000 | 43229.86 |
| 37 | 2010-12-01 | 41.613 | 37000 | 43889.74 |
| 38 | 2011-01-03 | 45.419 | 38000 | 48903.97 |
| 39 | 2011-02-01 | 46.529 | 39000 | 51099.14 |
| 40 | 2011-03-01 | 45.909 | 40000 | 51418.24 |
| 41 | 2011-04-01 | 46.209 | 41000 | 52754.24 |
| 42 | 2011-05-02 | 48.629 | 42000 | 56517.02 |
| 43 | 2011-06-01 | 46.679 | 43000 | 55250.72 |
| 44 | 2011-07-01 | 47.389 | 44000 | 57091.10 |
| 45 | 2011-08-01 | 45.949 | 45000 | 56356.28 |
| 46 | 2011-09-01 | 42.039 | 46000 | 52560.68 |
| 47 | 2011-10-03 | 37.349 | 47000 | 47696.85 |
| 48 | 2011-11-01 | 39.639 | 48000 | 51621.31 |
| 49 | 2011-12-01 | 39.139 | 49000 | 51970.17 |
| 50 | 2012-01-03 | 39.789 | 50000 | 53833.26 |
| 51 | 2012-02-01 | 42.389 | 51000 | 58350.98 |
| 52 | 2012-03-01 | 43.999 | 52000 | 61567.24 |
| 53 | 2012-04-02 | 44.369 | 53000 | 63084.98 |
| 54 | 2012-05-01 | 43.689 | 54000 | 63118.14 |
| 55 | 2012-06-01 | 37.959 | 55000 | 55839.92 |
| 56 | 2012-07-02 | 40.794 | 56000 | 61010.37 |
| 57 | 2012-08-01 | 40.234 | 57000 | 61172.85 |
| 58 | 2012-09-04 | 41.494 | 58000 | 64088.59 |
| 59 | 2012-10-01 | 43.314 | 59000 | 67899.63 |
| 60 | 2012-11-01 | 43.864 | 60000 | 69761.82 |
| 61 | 2012-12-03 | 44.014 | 61000 | 71000.38 |
| 62 | 2013-01-02 | 46.714 | 62000 | 76355.83 |
| 63 | 2013-02-01 | 48.244 | 63000 | 79856.68 |
| 64 | 2013-03-01 | 48.334 | 64000 | 81005.65 |
| 65 | 2013-04-01 | 48.334 | 65000 | 82005.65 |
| 66 | 2013-05-01 | 50.574 | 66000 | 86806.14 |
| 67 | 2013-06-03 | 49.134 | 67000 | 85334.49 |
| 68 | 2013-07-01 | 48.214 | 68000 | 84736.67 |
| 69 | 2013-08-01 | 51.214 | 69000 | 91009.20 |
| 70 | 2013-09-03 | 51.364 | 70000 | 92275.76 |
| 71 | 2013-10-01 | 54.644 | 71000 | 99168.30 |
| 72 | 2013-11-01 | 55.434 | 72000 | 101601.99 |
| 73 | 2013-12-02 | 55.664 | 73000 | 103023.55 |
| 74 | 2014-01-02 | 56.864 | 74000 | 106244.52 |
| 75 | 2014-02-03 | 55.064 | 75000 | 103881.41 |
| 76 | 2014-03-03 | 58.014 | 76000 | 110446.75 |
| 77 | 2014-04-01 | 59.144 | 77000 | 113598.04 |
| 78 | 2014-05-01 | 58.664 | 78000 | 113676.10 |
| 79 | 2014-06-02 | 59.314 | 79000 | 115935.64 |
| 80 | 2014-07-01 | 60.426 | 80000 | 119109.16 |
| 81 | 2014-08-01 | 57.846 | 81000 | 115023.58 |
| 82 | 2014-09-02 | 58.296 | 82000 | 116918.38 |
| 83 | 2014-10-01 | 54.936 | 83000 | 111179.57 |
| 84 | 2014-11-03 | 55.396 | 84000 | 113110.52 |
| 85 | 2014-12-01 | 54.926 | 85000 | 113150.84 |
| 86 | 2015-01-02 | 54.375 | 86000 | 113015.75 |
| 87 | 2015-02-02 | 55.045 | 87000 | 115408.31 |
| 88 | 2015-03-02 | 57.825 | 88000 | 122236.91 |
| 89 | 2015-04-01 | 57.365 | 89000 | 122264.51 |
| 90 | 2015-05-01 | 59.545 | 90000 | 127910.84 |
| 91 | 2015-06-01 | 60.215 | 91000 | 130350.09 |
| 92 | 2015-07-01 | 59.697 | 92000 | 130228.75 |
| 93 | 2015-08-03 | 59.757 | 93000 | 131359.64 |
| 94 | 2015-09-01 | 55.907 | 94000 | 123896.46 |
| 95 | 2015-10-01 | 56.067 | 95000 | 125251.04 |
| 96 | 2015-11-02 | 58.937 | 96000 | 132662.48 |
| 97 | 2015-12-01 | 59.307 | 97000 | 134495.32 |
| 98 | 2016-01-04 | 58.193 | 98000 | 132969.01 |
| 99 | 2016-02-01 | 55.673 | 99000 | 128210.90 |
| 100 | 2016-03-01 | 55.913 | 100000 | 129763.60 |
| 101 | 2016-04-01 | 58.143 | 101000 | 135939.01 |
| 102 | 2016-05-02 | 59.703 | 102000 | 140586.31 |
| 103 | 2016-06-01 | 60.003 | 103000 | 142292.74 |
| 104 | 2016-07-01 | 57.829 | 104000 | 138137.26 |
| 105 | 2016-08-01 | 59.759 | 105000 | 143747.49 |
| 106 | 2016-09-01 | 60.809 | 106000 | 147273.21 |
| 107 | 2016-10-03 | 61.959 | 107000 | 151058.40 |
| 108 | 2016-11-01 | 60.219 | 108000 | 147816.21 |
| 109 | 2016-12-01 | 58.789 | 109000 | 145306.07 |
| 110 | 2017-01-03 | 60.24 | 110000 | 149892.44 |
| 111 | 2017-02-01 | 62.24 | 111000 | 155868.95 |
| 112 | 2017-03-01 | 63.34 | 112000 | 159623.70 |
| 113 | 2017-04-03 | 64.24 | 113000 | 162891.80 |
| 114 | 2017-05-01 | 66.74 | 114000 | 170230.99 |
| 115 | 2017-06-01 | 68.99 | 115000 | 176969.97 |
| 116 | 2017-07-03 | 68.311 | 116000 | 176228.23 |
| 117 | 2017-08-01 | 70.911 | 117000 | 183935.69 |
| 118 | 2017-09-01 | 71.241 | 118000 | 185791.68 |
| 119 | 2017-10-02 | 72.741 | 119000 | 190703.58 |
| 120 | 2017-11-01 | 74.101 | 120000 | 195269.06 |
| 121 | 2017-12-01 | 74.331 | 121000 | 196875.15 |
| 122 | 2018-01-02 | 76.586 | 122000 | 203847.81 |
| 123 | 2018-02-01 | 79.896 | 123000 | 213657.98 |
| 124 | 2018-03-01 | 75.936 | 124000 | 204068.15 |
| 125 | 2018-04-02 | 75.966 | 125000 | 205148.77 |
| 126 | 2018-05-01 | 77.136 | 126000 | 209308.39 |
| 127 | 2018-06-01 | 77.096 | 127000 | 210199.85 |
| 128 | 2018-07-02 | 74.381 | 128000 | 203797.49 |
| 129 | 2018-08-01 | 75.711 | 129000 | 208441.57 |
| 130 | 2018-09-04 | 74.571 | 130000 | 206303.01 |
| 131 | 2018-10-01 | 74.911 | 131000 | 208243.64 |
| 132 | 2018-11-01 | 69.821 | 132000 | 195094.04 |
| 133 | 2018-12-03 | 69.291 | 133000 | 194613.12 |
| 134 | 2019-01-02 | 64.902 | 134000 | 183286.02 |
| 135 | 2019-02-01 | 68.992 | 135000 | 195836.35 |
| 136 | 2019-03-01 | 70.782 | 136000 | 201917.33 |
| 137 | 2019-04-01 | 71.372 | 137000 | 204600.41 |
| 138 | 2019-05-01 | 72.132 | 138000 | 207779.08 |
| 139 | 2019-06-03 | 68.902 | 139000 | 199474.94 |
| 140 | 2019-07-01 | 71.814 | 140000 | 208905.33 |
| 141 | 2019-08-01 | 70.274 | 141000 | 205425.50 |
| 142 | 2019-09-03 | 69.264 | 142000 | 203473.07 |
| 143 | 2019-10-01 | 70.844 | 143000 | 209114.54 |
| 144 | 2019-11-01 | 74.254 | 144000 | 220180.05 |
| 145 | 2019-12-02 | 74.884 | 145000 | 223048.14 |
| 146 | 2020-01-02 | 78.131 | 146000 | 233719.60 |
| 147 | 2020-02-03 | 75.081 | 147000 | 225595.89 |
| 148 | 2020-03-02 | 70.681 | 148000 | 213375.21 |
| 149 | 2020-04-01 | 58.141 | 149000 | 176518.85 |
| 150 | 2020-05-01 | 63.391 | 150000 | 193458.10 |
| 151 | 2020-06-01 | 69.571 | 151000 | 213318.37 |
| 152 | 2020-07-01 | 69.746 | 152000 | 214854.95 |
| 153 | 2020-08-03 | 71.846 | 153000 | 222324.07 |
| 154 | 2020-09-01 | 75.046 | 154000 | 233226.32 |
| 155 | 2020-10-01 | 75.396 | 155000 | 235314.04 |
| 156 | 2020-11-02 | 73.066 | 156000 | 229042.02 |
| 157 | 2020-12-01 | 81.806 | 157000 | 257439.54 |
| 158 | 2021-01-04 | 84.832 | 158000 | 267962.21 |
| 159 | 2021-02-01 | 85.262 | 159000 | 270320.47 |
| 160 | 2021-03-01 | 87.912 | 160000 | 279722.21 |
| 161 | 2021-04-01 | 89.332 | 161000 | 285240.43 |
| 162 | 2021-05-03 | 91.672 | 162000 | 293712.14 |
| 163 | 2021-06-01 | 92.862 | 163000 | 298524.84 |
| 164 | 2021-07-01 | 91.241 | 164000 | 294313.78 |
| 165 | 2021-08-02 | 93.011 | 165000 | 301023.23 |
| 166 | 2021-09-01 | 95.101 | 166000 | 308787.36 |
| 167 | 2021-10-01 | 91.761 | 167000 | 298942.57 |
| 168 | 2021-11-01 | 93.871 | 168000 | 306816.61 |
| 169 | 2021-12-01 | 88.451 | 169000 | 290101.39 |
| 170 | 2022-01-03 | 91.925 | 170000 | 302495.40 |
| 171 | 2022-02-01 | 87.715 | 171000 | 289641.66 |
| 172 | 2022-03-01 | 83.705 | 172000 | 277400.33 |
| 173 | 2022-04-01 | 85.385 | 173000 | 283967.89 |
| 174 | 2022-05-02 | 79.755 | 174000 | 266244.00 |
| 175 | 2022-06-01 | 79.775 | 175000 | 267310.77 |
| 176 | 2022-07-01 | 74.18 | 176000 | 249562.99 |
| 177 | 2022-08-01 | 77.89 | 177000 | 263044.51 |
| 178 | 2022-09-01 | 73.45 | 178000 | 249050.06 |
| 179 | 2022-10-03 | 69.26 | 179000 | 235842.84 |
| 180 | 2022-11-01 | 71.1 | 180000 | 243108.38 |
| 181 | 2022-12-01 | 77.3 | 181000 | 265307.70 |
| 182 | 2023-01-03 | 76.45 | 182000 | 263390.35 |
| 183 | 2023-02-01 | 81.47 | 183000 | 281685.57 |
| 184 | 2023-03-01 | 79.205 | 184000 | 274854.24 |
| 185 | 2023-04-03 | 79.61 | 185000 | 277259.66 |
| 186 | 2023-05-01 | 80.35 | 186000 | 280836.88 |
| 187 | 2023-06-01 | 78.6 | 187000 | 275720.33 |
| 188 | 2023-07-03 | 79.639 | 188000 | 280365.03 |
| 189 | 2023-08-01 | 81.249 | 189000 | 287032.95 |
| 190 | 2023-09-01 | 79.869 | 190000 | 283157.75 |
| 191 | 2023-10-02 | 75.979 | 191000 | 270366.62 |
| 192 | 2023-11-01 | 74.679 | 192000 | 266740.65 |
| 193 | 2023-12-01 | 79.869 | 193000 | 286278.44 |
| 194 | 2024-01-02 | 82.609 | 194000 | 297099.56 |
| 195 | 2024-02-01 | 82.279 | 195000 | 296912.73 |
| 196 | 2024-03-01 | 83.289 | 196000 | 301557.43 |
| 197 | 2024-04-01 | 84.499 | 197000 | 306938.37 |
| 198 | 2024-05-01 | 82.509 | 198000 | 300709.80 |
| 199 | 2024-06-03 | 86.259 | 199000 | 315376.93 |
| 200 | 2024-07-01 | 83.828 | 200000 | 307488.80 |
| 201 | 2024-08-01 | 85.318 | 201000 | 313954.26 |
| 202 | 2024-09-03 | 87.298 | 202000 | 322240.29 |
| 203 | 2024-10-01 | 89.658 | 203000 | 331951.68 |
| 204 | 2024-11-01 | 85.788 | 204000 | 318623.31 |
| 205 | 2024-12-02 | 86.208 | 205000 | 321183.22 |
| 206 | 2025-01-02 | 84.175 | 206000 | 314608.92 |
| 207 | 2025-02-03 | 85.575 | 207000 | 320841.50 |
| 208 | 2025-03-03 | 87.155 | 208000 | 327765.30 |
| 209 | 2025-04-01 | 87.135 | 209000 | 328690.09 |
| 210 | 2025-05-01 | 89.895 | 210000 | 340101.34 |
| 211 | 2025-06-02 | 95.045 | 211000 | 360585.43 |
| 212 | 2025-07-01 | 97.254 | 212000 | 369966.02 |
| 213 | 2025-08-01 | 97.314 | 213000 | 371194.27 |
| 214 | 2025-09-02 | 99.354 | 214000 | 379975.64 |
| 215 | 2025-10-01 | 101.534 | 215000 | 389312.97 |
| 216 | 2025-11-03 | 100.754 | 216000 | 387322.20 |
| 217 | 2025-12-01 | 101.554 | 217000 | 391397.59 |
| 218 | 2026-01-02 | 102.844 | 218000 | 397369.36 |