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 | 2007-12-13 | 10.08 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 13.6 | 2000 | 2349.21 |
| 3 | 2008-02-01 | 16.4 | 3000 | 3832.87 |
| 4 | 2008-03-03 | 18.65 | 4000 | 5358.72 |
| 5 | 2008-04-01 | 17.75 | 5000 | 6100.12 |
| 6 | 2008-05-01 | 17.9 | 6000 | 7151.67 |
| 7 | 2008-06-02 | 24.58 | 7000 | 10820.56 |
| 8 | 2008-07-01 | 26.84 | 8000 | 12815.45 |
| 9 | 2008-08-01 | 26.76 | 9000 | 13777.26 |
| 10 | 2008-09-02 | 25.29 | 10000 | 14020.43 |
| 11 | 2008-10-01 | 19.79 | 11000 | 11971.31 |
| 12 | 2008-11-03 | 12.35 | 12000 | 8470.73 |
| 13 | 2008-12-01 | 10.2 | 13000 | 7996.06 |
| 14 | 2009-01-02 | 14.46 | 14000 | 12335.60 |
| 15 | 2009-02-02 | 10.05 | 15000 | 9573.50 |
| 16 | 2009-03-02 | 8.8 | 16000 | 9382.76 |
| 17 | 2009-04-01 | 9.44 | 17000 | 11065.15 |
| 18 | 2009-05-01 | 11.16 | 18000 | 14081.25 |
| 19 | 2009-06-01 | 13.86 | 19000 | 18488.01 |
| 20 | 2009-07-01 | 13.13 | 20000 | 18514.25 |
| 21 | 2009-08-03 | 12.73 | 21000 | 18950.22 |
| 22 | 2009-09-01 | 11.7 | 22000 | 18416.94 |
| 23 | 2009-10-01 | 11.73 | 23000 | 19464.16 |
| 24 | 2009-11-02 | 10.31 | 24000 | 18107.89 |
| 25 | 2009-12-01 | 11.63 | 25000 | 21426.26 |
| 26 | 2010-01-04 | 12.3 | 26000 | 23660.62 |
| 27 | 2010-02-01 | 11.06 | 27000 | 22275.32 |
| 28 | 2010-03-01 | 12.23 | 28000 | 25631.75 |
| 29 | 2010-04-01 | 13.52 | 29000 | 29335.34 |
| 30 | 2010-05-03 | 14.19 | 30000 | 31789.09 |
| 31 | 2010-06-01 | 12.84 | 31000 | 29764.76 |
| 32 | 2010-07-01 | 12.6 | 32000 | 30208.41 |
| 33 | 2010-08-02 | 14.36 | 33000 | 35427.99 |
| 34 | 2010-09-01 | 15.6 | 34000 | 39487.24 |
| 35 | 2010-10-01 | 16.23 | 35000 | 42081.91 |
| 36 | 2010-11-01 | 19.25 | 36000 | 50912.31 |
| 37 | 2010-12-01 | 20.02 | 37000 | 53948.81 |
| 38 | 2011-01-03 | 19.75 | 38000 | 54221.22 |
| 39 | 2011-02-01 | 25.63 | 39000 | 71364.05 |
| 40 | 2011-03-01 | 25.67 | 40000 | 72475.42 |
| 41 | 2011-04-01 | 26.37 | 41000 | 75451.77 |
| 42 | 2011-05-02 | 31.38 | 42000 | 90786.75 |
| 43 | 2011-06-01 | 26.01 | 43000 | 76250.58 |
| 44 | 2011-07-01 | 29.78 | 44000 | 88302.67 |
| 45 | 2011-08-01 | 25.97 | 45000 | 78005.38 |
| 46 | 2011-09-01 | 25.43 | 46000 | 77383.40 |
| 47 | 2011-10-03 | 15.77 | 47000 | 48988.05 |
| 48 | 2011-11-01 | 21.92 | 48000 | 69092.46 |
| 49 | 2011-12-01 | 21.74 | 49000 | 69525.10 |
| 50 | 2012-01-03 | 22.52 | 50000 | 73019.56 |
| 51 | 2012-02-01 | 24.55 | 51000 | 80601.69 |
| 52 | 2012-03-01 | 26.6 | 52000 | 88332.18 |
| 53 | 2012-04-02 | 28.15 | 53000 | 94479.36 |
| 54 | 2012-05-01 | 35.96 | 54000 | 121691.93 |
| 55 | 2012-06-01 | 29.63 | 55000 | 101270.63 |
| 56 | 2012-07-02 | 30.13 | 56000 | 103979.55 |
| 57 | 2012-08-01 | 27.18 | 57000 | 94799.01 |
| 58 | 2012-09-04 | 23.09 | 58000 | 81533.82 |
| 59 | 2012-10-01 | 20.37 | 59000 | 72929.14 |
| 60 | 2012-11-01 | 23.17 | 60000 | 83953.76 |
| 61 | 2012-12-03 | 22.05 | 61000 | 80895.57 |
| 62 | 2013-01-02 | 25.67 | 62000 | 95176.39 |
| 63 | 2013-02-01 | 29.26 | 63000 | 109487.00 |
| 64 | 2013-03-01 | 28.49 | 64000 | 107605.76 |
| 65 | 2013-04-01 | 26.59 | 65000 | 101429.52 |
| 66 | 2013-05-01 | 22.02 | 66000 | 84996.92 |
| 67 | 2013-06-03 | 20.94 | 67000 | 81828.13 |
| 68 | 2013-07-01 | 19.74 | 68000 | 78138.84 |
| 69 | 2013-08-01 | 19.28 | 69000 | 77317.98 |
| 70 | 2013-09-03 | 17.55 | 70000 | 71380.21 |
| 71 | 2013-10-01 | 16.05 | 71000 | 66279.34 |
| 72 | 2013-11-01 | 17.04 | 72000 | 71367.60 |
| 73 | 2013-12-02 | 17.47 | 73000 | 74168.54 |
| 74 | 2014-01-02 | 17.47 | 74000 | 75168.54 |
| 75 | 2014-02-03 | 16.12 | 75000 | 70359.87 |
| 76 | 2014-03-03 | 15.5 | 76000 | 68653.72 |
| 77 | 2014-04-01 | 15.67 | 77000 | 70406.70 |
| 78 | 2014-05-01 | 17.31 | 78000 | 78775.36 |
| 79 | 2014-06-02 | 18.12 | 79000 | 83461.56 |
| 80 | 2014-07-01 | 16.39 | 80000 | 76493.10 |
| 81 | 2014-08-01 | 14 | 81000 | 66338.83 |
| 82 | 2014-09-02 | 12.36 | 82000 | 59567.71 |
| 83 | 2014-10-01 | 12.91 | 83000 | 63218.37 |
| 84 | 2014-11-03 | 13.49 | 84000 | 67058.55 |
| 85 | 2014-12-01 | 12.27 | 85000 | 61993.95 |
| 86 | 2015-01-02 | 13.84 | 86000 | 70926.34 |
| 87 | 2015-02-02 | 13.42 | 87000 | 69773.96 |
| 88 | 2015-03-02 | 14.97 | 88000 | 78832.80 |
| 89 | 2015-04-01 | 12.98 | 89000 | 69353.35 |
| 90 | 2015-05-01 | 14.82 | 90000 | 80184.64 |
| 91 | 2015-06-01 | 15.47 | 91000 | 84701.51 |
| 92 | 2015-07-01 | 14.93 | 92000 | 82744.90 |
| 93 | 2015-08-03 | 14.13 | 93000 | 79311.15 |
| 94 | 2015-09-01 | 10.88 | 94000 | 62069.02 |
| 95 | 2015-10-01 | 11.47 | 95000 | 66434.90 |
| 96 | 2015-11-02 | 12.68 | 96000 | 74443.29 |
| 97 | 2015-12-01 | 12.28 | 97000 | 73094.92 |
| 98 | 2016-01-04 | 10.56 | 98000 | 63856.87 |
| 99 | 2016-02-01 | 8.42 | 99000 | 51916.18 |
| 100 | 2016-03-01 | 9.88 | 100000 | 61918.27 |
| 101 | 2016-04-01 | 11.57 | 101000 | 73509.55 |
| 102 | 2016-05-02 | 12.74 | 102000 | 81943.10 |
| 103 | 2016-06-01 | 10.69 | 103000 | 69757.60 |
| 104 | 2016-07-01 | 11.56 | 104000 | 76434.78 |
| 105 | 2016-08-01 | 11.15 | 105000 | 74723.86 |
| 106 | 2016-09-01 | 10.73 | 106000 | 72909.15 |
| 107 | 2016-10-03 | 10.35 | 107000 | 71327.09 |
| 108 | 2016-11-01 | 9.23 | 108000 | 64608.60 |
| 109 | 2016-12-01 | 13.99 | 109000 | 98927.88 |
| 110 | 2017-01-03 | 14.81 | 110000 | 105726.37 |
| 111 | 2017-02-01 | 13.88 | 111000 | 100087.24 |
| 112 | 2017-03-01 | 14.45 | 112000 | 105197.45 |
| 113 | 2017-04-03 | 15.34 | 113000 | 112676.74 |
| 114 | 2017-05-01 | 15.74 | 114000 | 116614.86 |
| 115 | 2017-06-01 | 17.58 | 115000 | 131247.09 |
| 116 | 2017-07-03 | 18.12 | 116000 | 136278.57 |
| 117 | 2017-08-01 | 17.93 | 117000 | 135849.60 |
| 118 | 2017-09-01 | 12.1 | 118000 | 92677.65 |
| 119 | 2017-10-02 | 16.05 | 119000 | 123931.92 |
| 120 | 2017-11-01 | 14.79 | 120000 | 115202.68 |
| 121 | 2017-12-01 | 21.57 | 121000 | 169013.65 |
| 122 | 2018-01-02 | 21.67 | 122000 | 170797.21 |
| 123 | 2018-02-01 | 21.17 | 123000 | 167856.34 |
| 124 | 2018-03-01 | 19.4 | 124000 | 154822.06 |
| 125 | 2018-04-02 | 24.01 | 125000 | 192612.25 |
| 126 | 2018-05-01 | 19.42 | 126000 | 156790.50 |
| 127 | 2018-06-01 | 17.21 | 127000 | 139947.71 |
| 128 | 2018-07-02 | 15.26 | 128000 | 125090.76 |
| 129 | 2018-08-01 | 14.73 | 129000 | 121746.20 |
| 130 | 2018-09-04 | 17.79 | 130000 | 148037.67 |
| 131 | 2018-10-01 | 15.25 | 131000 | 127901.32 |
| 132 | 2018-11-01 | 14.62 | 132000 | 123617.52 |
| 133 | 2018-12-03 | 18.37 | 133000 | 156325.17 |
| 134 | 2019-01-02 | 13.96 | 134000 | 119796.91 |
| 135 | 2019-02-01 | 18.99 | 135000 | 163961.56 |
| 136 | 2019-03-01 | 19.48 | 136000 | 169192.27 |
| 137 | 2019-04-01 | 15.78 | 137000 | 138056.16 |
| 138 | 2019-05-01 | 17.02 | 138000 | 149904.68 |
| 139 | 2019-06-03 | 16.63 | 139000 | 147469.73 |
| 140 | 2019-07-01 | 20.56 | 140000 | 183319.77 |
| 141 | 2019-08-01 | 20.2 | 141000 | 181109.89 |
| 142 | 2019-09-03 | 14.41 | 142000 | 130197.70 |
| 143 | 2019-10-01 | 14.29 | 143000 | 130113.47 |
| 144 | 2019-11-01 | 16.96 | 144000 | 155424.38 |
| 145 | 2019-12-02 | 13.31 | 145000 | 122975.15 |
| 146 | 2020-01-02 | 14.61 | 146000 | 135986.25 |
| 147 | 2020-02-03 | 12.37 | 147000 | 116136.88 |
| 148 | 2020-03-02 | 10.185 | 148000 | 96622.81 |
| 149 | 2020-04-01 | 8.32 | 149000 | 79929.97 |
| 150 | 2020-05-01 | 8.83 | 150000 | 85829.53 |
| 151 | 2020-06-01 | 10.33 | 151000 | 101409.85 |
| 152 | 2020-07-01 | 10.505 | 152000 | 104127.83 |
| 153 | 2020-08-03 | 11.05 | 153000 | 110529.99 |
| 154 | 2020-09-01 | 14.09 | 154000 | 141938.24 |
| 155 | 2020-10-01 | 13.68 | 155000 | 138808.03 |
| 156 | 2020-11-02 | 15.46 | 156000 | 157869.31 |
| 157 | 2020-12-01 | 18.3 | 157000 | 187869.88 |
| 158 | 2021-01-04 | 18.94 | 158000 | 195440.19 |
| 159 | 2021-02-01 | 21.87 | 159000 | 226674.61 |
| 160 | 2021-03-01 | 25.44 | 160000 | 264676.36 |
| 161 | 2021-04-01 | 26.45 | 161000 | 276184.34 |
| 162 | 2021-05-03 | 26 | 162000 | 272485.56 |
| 163 | 2021-06-01 | 34.59 | 163000 | 363510.59 |
| 164 | 2021-07-01 | 31.7 | 164000 | 334139.22 |
| 165 | 2021-08-02 | 28.25 | 165000 | 298773.91 |
| 166 | 2021-09-01 | 28.63 | 166000 | 303792.82 |
| 167 | 2021-10-01 | 26.66 | 167000 | 283889.16 |
| 168 | 2021-11-01 | 29.15 | 168000 | 311403.94 |
| 169 | 2021-12-01 | 31.39 | 169000 | 336333.43 |
| 170 | 2022-01-03 | 33.96 | 170000 | 364870.13 |
| 171 | 2022-02-01 | 31.37 | 171000 | 338042.87 |
| 172 | 2022-03-01 | 26.86 | 172000 | 290443.15 |
| 173 | 2022-04-01 | 27.85 | 173000 | 302148.24 |
| 174 | 2022-05-02 | 24.02 | 174000 | 261596.07 |
| 175 | 2022-06-01 | 26.23 | 175000 | 286664.66 |
| 176 | 2022-07-01 | 22.72 | 176000 | 249304.27 |
| 177 | 2022-08-01 | 28.68 | 177000 | 315702.75 |
| 178 | 2022-09-01 | 30.29 | 178000 | 334425.25 |
| 179 | 2022-10-03 | 29.07 | 179000 | 321955.50 |
| 180 | 2022-11-01 | 35.28 | 180000 | 391732.37 |
| 181 | 2022-12-01 | 42.46 | 181000 | 472455.68 |
| 182 | 2023-01-03 | 39.6 | 182000 | 441632.24 |
| 183 | 2023-02-01 | 44.09 | 183000 | 492706.20 |
| 184 | 2023-03-01 | 45.97 | 184000 | 514715.22 |
| 185 | 2023-04-03 | 30.19 | 185000 | 339030.29 |
| 186 | 2023-05-01 | 31.25 | 186000 | 351933.97 |
| 187 | 2023-06-01 | 26.47 | 187000 | 299102.15 |
| 188 | 2023-07-03 | 30.07 | 188000 | 340780.95 |
| 189 | 2023-08-01 | 31.74 | 189000 | 360706.93 |
| 190 | 2023-09-01 | 29.61 | 190000 | 337500.70 |
| 191 | 2023-10-02 | 26 | 191000 | 297353.20 |
| 192 | 2023-11-01 | 24.92 | 192000 | 286001.60 |
| 193 | 2023-12-01 | 24.63 | 193000 | 283673.33 |
| 194 | 2024-01-02 | 28.67 | 194000 | 331203.59 |
| 195 | 2024-02-01 | 27.03 | 195000 | 313257.87 |
| 196 | 2024-03-01 | 25.76 | 196000 | 299539.50 |
| 197 | 2024-04-01 | 24 | 197000 | 280074.07 |
| 198 | 2024-05-01 | 21.81 | 198000 | 255517.31 |
| 199 | 2024-06-03 | 18.2 | 199000 | 214223.98 |
| 200 | 2024-07-01 | 15.23 | 200000 | 180265.45 |
| 201 | 2024-08-01 | 16.65 | 201000 | 198072.87 |
| 202 | 2024-09-03 | 13.91 | 202000 | 166477.09 |
| 203 | 2024-10-01 | 14.04 | 203000 | 169032.95 |
| 204 | 2024-11-01 | 13.72 | 204000 | 166180.35 |
| 205 | 2024-12-02 | 15.42 | 205000 | 187771.21 |
| 206 | 2025-01-02 | 13.85 | 206000 | 169653.13 |
| 207 | 2025-02-03 | 17.81 | 207000 | 219160.45 |
| 208 | 2025-03-03 | 15.66 | 208000 | 193703.69 |
| 209 | 2025-04-01 | 16.96 | 209000 | 210783.81 |
| 210 | 2025-05-01 | 16.92 | 210000 | 211286.68 |
| 211 | 2025-06-02 | 18.51 | 211000 | 232141.64 |
| 212 | 2025-07-01 | 20.67 | 212000 | 260231.10 |
| 213 | 2025-08-01 | 18.86 | 213000 | 238443.57 |
| 214 | 2025-09-02 | 20.64 | 214000 | 261947.78 |
| 215 | 2025-10-01 | 16.03 | 215000 | 204441.04 |
| 216 | 2025-11-03 | 16.74 | 216000 | 214496.13 |
| 217 | 2025-12-01 | 16.94 | 217000 | 218058.81 |
| 218 | 2026-01-02 | 14.96 | 218000 | 193571.41 |