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 | 68.6 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 74.31 | 2000 | 2083.24 |
| 3 | 2007-04-02 | 76.19 | 3000 | 3135.94 |
| 4 | 2007-05-01 | 70.74 | 4000 | 3911.62 |
| 5 | 2007-06-01 | 67.77 | 5000 | 4747.39 |
| 6 | 2007-07-02 | 73.074 | 6000 | 6118.95 |
| 7 | 2007-08-01 | 87.774 | 7000 | 8349.87 |
| 8 | 2007-09-04 | 82.334 | 8000 | 8832.37 |
| 9 | 2007-10-01 | 77.013 | 9000 | 9261.56 |
| 10 | 2007-11-01 | 89.293 | 10000 | 11738.35 |
| 11 | 2007-12-03 | 95.463 | 11000 | 13549.45 |
| 12 | 2008-01-02 | 106.411 | 12000 | 16103.34 |
| 13 | 2008-02-01 | 94.321 | 13000 | 15273.74 |
| 14 | 2008-03-03 | 123.421 | 14000 | 20986.01 |
| 15 | 2008-04-01 | 102.696 | 15000 | 18462.02 |
| 16 | 2008-05-01 | 95.396 | 16000 | 18149.67 |
| 17 | 2008-06-02 | 115.676 | 17000 | 23008.06 |
| 18 | 2008-07-01 | 156.166 | 18000 | 32061.56 |
| 19 | 2008-08-01 | 122.526 | 19000 | 26155.12 |
| 20 | 2008-09-02 | 115.646 | 20000 | 25686.48 |
| 21 | 2008-10-01 | 99.046 | 21000 | 22999.40 |
| 22 | 2008-11-03 | 126.456 | 22000 | 30364.26 |
| 23 | 2008-12-01 | 177.106 | 23000 | 43526.19 |
| 24 | 2009-01-02 | 104.506 | 24000 | 26683.76 |
| 25 | 2009-02-02 | 145.406 | 25000 | 38126.85 |
| 26 | 2009-03-02 | 201.556 | 26000 | 53849.93 |
| 27 | 2009-04-01 | 96.576 | 27000 | 26802.31 |
| 28 | 2009-05-01 | 60.866 | 28000 | 17891.87 |
| 29 | 2009-06-01 | 42.706 | 29000 | 13553.65 |
| 30 | 2009-07-01 | 44.356 | 30000 | 15077.31 |
| 31 | 2009-08-03 | 35.026 | 31000 | 12905.89 |
| 32 | 2009-09-01 | 31.606 | 32000 | 12645.74 |
| 33 | 2009-10-01 | 29.406 | 33000 | 12765.51 |
| 34 | 2009-11-02 | 29.116 | 34000 | 13639.61 |
| 35 | 2009-12-01 | 26.716 | 35000 | 13515.32 |
| 36 | 2010-01-04 | 25.896 | 36000 | 14100.49 |
| 37 | 2010-02-01 | 26.456 | 37000 | 15405.41 |
| 38 | 2010-03-01 | 25.196 | 38000 | 15671.71 |
| 39 | 2010-04-01 | 21.376 | 39000 | 14295.70 |
| 40 | 2010-05-03 | 20.026 | 40000 | 14392.86 |
| 41 | 2010-06-01 | 24.446 | 41000 | 18569.55 |
| 42 | 2010-07-01 | 26.106 | 42000 | 20830.51 |
| 43 | 2010-08-02 | 21.566 | 43000 | 18207.95 |
| 44 | 2010-09-01 | 23.706 | 44000 | 21014.73 |
| 45 | 2010-10-01 | 22.026 | 45000 | 20525.45 |
| 46 | 2010-11-01 | 21.496 | 46000 | 21031.56 |
| 47 | 2010-12-01 | 20.846 | 47000 | 21395.60 |
| 48 | 2011-01-03 | 17.536 | 48000 | 18998.34 |
| 49 | 2011-02-01 | 16.736 | 49000 | 19131.62 |
| 50 | 2011-03-01 | 16.944 | 50000 | 20369.40 |
| 51 | 2011-04-01 | 16.598 | 51000 | 20953.45 |
| 52 | 2011-05-02 | 16.641 | 52000 | 22007.73 |
| 53 | 2011-06-01 | 18.143 | 53000 | 24994.13 |
| 54 | 2011-07-01 | 17.266 | 54000 | 24785.96 |
| 55 | 2011-08-01 | 18.826 | 55000 | 28025.39 |
| 56 | 2011-09-01 | 20.658 | 56000 | 31752.61 |
| 57 | 2011-10-03 | 25.431 | 57000 | 40089.00 |
| 58 | 2011-11-01 | 19.076 | 58000 | 31071.09 |
| 59 | 2011-12-01 | 18.551 | 59000 | 31215.96 |
| 60 | 2012-01-03 | 16.636 | 60000 | 28993.57 |
| 61 | 2012-02-01 | 14.884 | 61000 | 26940.15 |
| 62 | 2012-03-01 | 13.793 | 62000 | 25965.43 |
| 63 | 2012-04-02 | 12.399 | 63000 | 24341.22 |
| 64 | 2012-05-01 | 12.524 | 64000 | 25586.61 |
| 65 | 2012-06-01 | 15.411 | 65000 | 32484.77 |
| 66 | 2012-07-02 | 13.104 | 66000 | 28621.86 |
| 67 | 2012-08-01 | 13.253 | 67000 | 29947.30 |
| 68 | 2012-09-04 | 12.464 | 68000 | 29164.43 |
| 69 | 2012-10-01 | 11.821 | 69000 | 28659.88 |
| 70 | 2012-11-01 | 11.381 | 70000 | 28593.10 |
| 71 | 2012-12-03 | 11.623 | 71000 | 30201.09 |
| 72 | 2013-01-02 | 10.426 | 72000 | 28090.82 |
| 73 | 2013-02-01 | 9.701 | 73000 | 27137.45 |
| 74 | 2013-03-01 | 9.594 | 74000 | 27838.13 |
| 75 | 2013-04-01 | 9.129 | 75000 | 27488.88 |
| 76 | 2013-05-01 | 8.831 | 76000 | 27591.55 |
| 77 | 2013-06-03 | 8.124 | 77000 | 26382.60 |
| 78 | 2013-07-01 | 8.149 | 78000 | 27463.79 |
| 79 | 2013-08-01 | 7.501 | 79000 | 26279.90 |
| 80 | 2013-09-03 | 8.104 | 80000 | 29392.52 |
| 81 | 2013-10-01 | 7.716 | 81000 | 28985.28 |
| 82 | 2013-11-01 | 7.376 | 82000 | 28708.06 |
| 83 | 2013-12-02 | 7.066 | 83000 | 28501.51 |
| 84 | 2014-01-02 | 6.861 | 84000 | 28674.62 |
| 85 | 2014-02-03 | 7.311 | 85000 | 31555.34 |
| 86 | 2014-03-03 | 6.834 | 86000 | 30496.53 |
| 87 | 2014-04-01 | 6.506 | 87000 | 30032.84 |
| 88 | 2014-05-01 | 6.641 | 88000 | 31656.03 |
| 89 | 2014-06-02 | 6.496 | 89000 | 31964.85 |
| 90 | 2014-07-01 | 6.274 | 90000 | 31872.45 |
| 91 | 2014-08-01 | 6.496 | 91000 | 34000.23 |
| 92 | 2014-09-02 | 6.104 | 92000 | 32948.49 |
| 93 | 2014-10-01 | 6.281 | 93000 | 34903.91 |
| 94 | 2014-11-03 | 5.866 | 94000 | 33597.73 |
| 95 | 2014-12-01 | 5.774 | 95000 | 34070.80 |
| 96 | 2015-01-02 | 5.586 | 96000 | 33961.46 |
| 97 | 2015-02-02 | 5.848 | 97000 | 36554.36 |
| 98 | 2015-03-02 | 5.537 | 98000 | 35610.37 |
| 99 | 2015-04-01 | 5.595 | 99000 | 36983.39 |
| 100 | 2015-05-01 | 5.55 | 100000 | 37685.94 |
| 101 | 2015-06-01 | 5.458 | 101000 | 38061.24 |
| 102 | 2015-07-01 | 5.399 | 102000 | 38649.80 |
| 103 | 2015-08-03 | 5.27 | 103000 | 38726.33 |
| 104 | 2015-09-01 | 5.828 | 104000 | 43826.76 |
| 105 | 2015-10-01 | 5.737 | 105000 | 44142.44 |
| 106 | 2015-11-02 | 5.269 | 106000 | 41541.49 |
| 107 | 2015-12-01 | 5.172 | 107000 | 41776.73 |
| 108 | 2016-01-04 | 5.434 | 108000 | 44893.03 |
| 109 | 2016-02-01 | 5.841 | 109000 | 49255.46 |
| 110 | 2016-03-01 | 5.7 | 110000 | 49066.45 |
| 111 | 2016-04-01 | 5.396 | 111000 | 47449.57 |
| 112 | 2016-05-02 | 5.205 | 112000 | 46770.02 |
| 113 | 2016-06-01 | 5.114 | 113000 | 46952.33 |
| 114 | 2016-07-01 | 5.258 | 114000 | 49274.41 |
| 115 | 2016-08-01 | 5.043 | 115000 | 48259.58 |
| 116 | 2016-09-01 | 4.88 | 116000 | 47699.73 |
| 117 | 2016-10-03 | 4.981 | 117000 | 49686.96 |
| 118 | 2016-11-01 | 4.969 | 118000 | 50567.25 |
| 119 | 2016-12-01 | 4.497 | 119000 | 46763.93 |
| 120 | 2017-01-03 | 4.337 | 120000 | 46100.10 |
| 121 | 2017-02-01 | 4.351 | 121000 | 47248.91 |
| 122 | 2017-03-01 | 4.101 | 122000 | 45534.08 |
| 123 | 2017-04-03 | 4.251 | 123000 | 48199.56 |
| 124 | 2017-05-01 | 4.23 | 124000 | 48961.45 |
| 125 | 2017-06-01 | 4.234 | 125000 | 50007.75 |
| 126 | 2017-07-03 | 4.063 | 126000 | 48988.07 |
| 127 | 2017-08-01 | 4.022 | 127000 | 49493.73 |
| 128 | 2017-09-01 | 4.061 | 128000 | 50973.65 |
| 129 | 2017-10-02 | 3.937 | 129000 | 50417.20 |
| 130 | 2017-11-01 | 3.883 | 130000 | 50725.68 |
| 131 | 2017-12-01 | 3.794 | 131000 | 50563.03 |
| 132 | 2018-01-02 | 3.77 | 132000 | 51243.18 |
| 133 | 2018-02-01 | 3.641 | 133000 | 50489.76 |
| 134 | 2018-03-01 | 3.751 | 134000 | 53015.13 |
| 135 | 2018-04-02 | 3.809 | 135000 | 54834.88 |
| 136 | 2018-05-01 | 3.751 | 136000 | 54999.91 |
| 137 | 2018-06-01 | 3.717 | 137000 | 55501.37 |
| 138 | 2018-07-02 | 3.744 | 138000 | 56904.53 |
| 139 | 2018-08-01 | 3.656 | 139000 | 56567.03 |
| 140 | 2018-09-04 | 3.609 | 140000 | 56839.83 |
| 141 | 2018-10-01 | 3.659 | 141000 | 58627.30 |
| 142 | 2018-11-01 | 3.766 | 142000 | 61341.74 |
| 143 | 2018-12-03 | 3.68 | 143000 | 60940.94 |
| 144 | 2019-01-02 | 3.972 | 144000 | 66776.48 |
| 145 | 2019-02-01 | 3.71 | 145000 | 63371.78 |
| 146 | 2019-03-01 | 3.649 | 146000 | 63329.82 |
| 147 | 2019-04-01 | 3.632 | 147000 | 64034.78 |
| 148 | 2019-05-01 | 3.543 | 148000 | 63465.65 |
| 149 | 2019-06-03 | 3.638 | 149000 | 66167.38 |
| 150 | 2019-07-01 | 3.51 | 150000 | 64839.33 |
| 151 | 2019-08-01 | 3.511 | 151000 | 65857.81 |
| 152 | 2019-09-03 | 3.532 | 152000 | 67251.71 |
| 153 | 2019-10-01 | 3.494 | 153000 | 67528.17 |
| 154 | 2019-11-01 | 3.403 | 154000 | 66769.42 |
| 155 | 2019-12-02 | 3.377 | 155000 | 67259.28 |
| 156 | 2020-01-02 | 3.318 | 156000 | 67084.19 |
| 157 | 2020-02-03 | 3.325 | 157000 | 68225.71 |
| 158 | 2020-03-02 | 3.421 | 158000 | 71195.54 |
| 159 | 2020-04-01 | 3.84 | 159000 | 80915.48 |
| 160 | 2020-05-01 | 3.46 | 160000 | 73908.22 |
| 161 | 2020-06-01 | 3.287 | 161000 | 71212.81 |
| 162 | 2020-07-01 | 3.27 | 162000 | 71844.51 |
| 163 | 2020-08-03 | 3.211 | 163000 | 71548.23 |
| 164 | 2020-09-01 | 3.143 | 164000 | 71033.04 |
| 165 | 2020-10-01 | 3.176 | 165000 | 72778.85 |
| 166 | 2020-11-02 | 3.185 | 166000 | 73985.09 |
| 167 | 2020-12-01 | 3.002 | 167000 | 70734.14 |
| 168 | 2021-01-04 | 2.979 | 168000 | 71192.21 |
| 169 | 2021-02-01 | 2.966 | 169000 | 71881.53 |
| 170 | 2021-03-01 | 2.873 | 170000 | 70627.66 |
| 171 | 2021-04-01 | 2.839 | 171000 | 70791.83 |
| 172 | 2021-05-03 | 2.797 | 172000 | 70744.54 |
| 173 | 2021-06-01 | 2.775 | 173000 | 71188.09 |
| 174 | 2021-07-01 | 2.781 | 174000 | 72342.01 |
| 175 | 2021-08-02 | 2.777 | 175000 | 73237.96 |
| 176 | 2021-09-01 | 2.755 | 176000 | 73657.76 |
| 177 | 2021-10-01 | 2.758 | 177000 | 74737.96 |
| 178 | 2021-11-01 | 2.731 | 178000 | 75006.30 |
| 179 | 2021-12-01 | 2.765 | 179000 | 76940.10 |
| 180 | 2022-01-03 | 2.723 | 180000 | 76771.39 |
| 181 | 2022-02-01 | 2.727 | 181000 | 77884.17 |
| 182 | 2022-03-01 | 2.761 | 182000 | 79855.22 |
| 183 | 2022-04-01 | 2.73 | 183000 | 79958.62 |
| 184 | 2022-05-02 | 2.779 | 184000 | 82393.78 |
| 185 | 2022-06-01 | 2.769 | 185000 | 83097.29 |
| 186 | 2022-07-01 | 2.815 | 186000 | 85477.74 |
| 187 | 2022-08-01 | 2.777 | 187000 | 85323.87 |
| 188 | 2022-09-01 | 2.79 | 188000 | 86723.30 |
| 189 | 2022-10-03 | 2.838 | 189000 | 89215.31 |
| 190 | 2022-11-01 | 2.778 | 190000 | 88329.15 |
| 191 | 2022-12-01 | 2.744 | 191000 | 88248.09 |
| 192 | 2023-01-03 | 2.771 | 192000 | 90116.42 |
| 193 | 2023-02-01 | 2.727 | 193000 | 89685.48 |
| 194 | 2023-03-01 | 2.75 | 194000 | 91441.91 |
| 195 | 2023-04-03 | 2.785 | 195000 | 93605.71 |
| 196 | 2023-05-01 | 2.77 | 196000 | 94101.55 |
| 197 | 2023-06-01 | 2.791 | 197000 | 95814.96 |
| 198 | 2023-07-03 | 2.756 | 198000 | 95613.41 |
| 199 | 2023-08-01 | 2.735 | 199000 | 95884.86 |
| 200 | 2023-09-01 | 2.747 | 200000 | 97305.56 |
| 201 | 2023-10-02 | 2.778 | 201000 | 99403.66 |
| 202 | 2023-11-01 | 2.785 | 202000 | 100654.13 |
| 203 | 2023-12-01 | 2.728 | 203000 | 99594.07 |
| 204 | 2024-01-02 | 2.706 | 204000 | 99790.89 |
| 205 | 2024-02-01 | 2.696 | 205000 | 100422.11 |
| 206 | 2024-03-01 | 2.681 | 206000 | 100863.39 |
| 207 | 2024-04-01 | 2.667 | 207000 | 101336.68 |
| 208 | 2024-05-01 | 2.682 | 208000 | 102906.63 |
| 209 | 2024-06-03 | 2.675 | 209000 | 103638.05 |
| 210 | 2024-07-01 | 2.676 | 210000 | 104676.79 |
| 211 | 2024-08-01 | 2.661 | 211000 | 105090.04 |
| 212 | 2024-09-03 | 2.645 | 212000 | 105458.15 |
| 213 | 2024-10-01 | 2.647 | 213000 | 106537.89 |
| 214 | 2024-11-01 | 2.638 | 214000 | 107175.66 |
| 215 | 2024-12-02 | 2.612 | 215000 | 107119.34 |
| 216 | 2025-01-02 | 2.626 | 216000 | 108693.49 |
| 217 | 2025-02-03 | 2.611 | 217000 | 109072.62 |
| 218 | 2025-03-03 | 2.61 | 218000 | 110030.84 |
| 219 | 2025-04-01 | 2.618 | 219000 | 111368.10 |
| 220 | 2025-05-01 | 2.616 | 220000 | 112283.02 |
| 221 | 2025-06-02 | 2.607 | 221000 | 112896.73 |
| 222 | 2025-07-01 | 2.598 | 222000 | 113506.98 |
| 223 | 2025-08-01 | 2.605 | 223000 | 114812.81 |
| 224 | 2025-09-02 | 2.596 | 224000 | 115416.15 |
| 225 | 2025-10-01 | 2.595 | 225000 | 116371.69 |
| 226 | 2025-11-03 | 2.601 | 226000 | 117640.75 |