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 | 2007-05-17 | 14.79 | 1000 | 1000.00 |
| 2 | 2007-06-01 | 15.8 | 2000 | 2068.29 |
| 3 | 2007-07-02 | 12.62 | 3000 | 2652.01 |
| 4 | 2007-08-01 | 13.29 | 4000 | 3792.81 |
| 5 | 2007-09-04 | 13.81 | 5000 | 4941.21 |
| 6 | 2007-10-01 | 16.98 | 6000 | 7075.44 |
| 7 | 2007-11-01 | 15.68 | 7000 | 7533.74 |
| 8 | 2007-12-03 | 13.18 | 8000 | 7332.57 |
| 9 | 2008-01-02 | 15.23 | 9000 | 9473.06 |
| 10 | 2008-02-01 | 13.62 | 10000 | 9471.64 |
| 11 | 2008-03-03 | 10.92 | 11000 | 8594.01 |
| 12 | 2008-04-01 | 14.44 | 12000 | 12364.23 |
| 13 | 2008-05-01 | 13.72 | 13000 | 12747.73 |
| 14 | 2008-06-02 | 12.16 | 14000 | 12298.28 |
| 15 | 2008-07-01 | 9.97 | 15000 | 11083.38 |
| 16 | 2008-08-01 | 7.06 | 16000 | 8848.41 |
| 17 | 2008-09-02 | 8.1 | 17000 | 11151.86 |
| 18 | 2008-10-01 | 6.36 | 18000 | 9756.27 |
| 19 | 2008-11-03 | 4.79 | 19000 | 8347.89 |
| 20 | 2008-12-01 | 3.12 | 20000 | 6437.45 |
| 21 | 2009-01-02 | 4 | 21000 | 9253.15 |
| 22 | 2009-02-02 | 4.21 | 22000 | 10738.94 |
| 23 | 2009-03-02 | 2.5 | 23000 | 7377.04 |
| 24 | 2009-04-01 | 2.23 | 24000 | 7580.32 |
| 25 | 2009-05-01 | 4 | 25000 | 14596.99 |
| 26 | 2009-06-01 | 4.34 | 26000 | 16837.73 |
| 27 | 2009-07-01 | 4.18 | 27000 | 17216.99 |
| 28 | 2009-08-03 | 5.55 | 28000 | 23859.87 |
| 29 | 2009-09-01 | 6.11 | 29000 | 27267.36 |
| 30 | 2009-10-01 | 5.71 | 30000 | 26482.26 |
| 31 | 2009-11-02 | 5.84 | 31000 | 28085.18 |
| 32 | 2009-12-01 | 6.21 | 32000 | 30864.55 |
| 33 | 2010-01-04 | 6.21 | 33000 | 31864.55 |
| 34 | 2010-02-01 | 5.43 | 34000 | 28862.24 |
| 35 | 2010-03-01 | 5.18 | 35000 | 28533.41 |
| 36 | 2010-04-01 | 5.02 | 36000 | 28652.07 |
| 37 | 2010-05-03 | 4.91 | 37000 | 29024.23 |
| 38 | 2010-06-01 | 5.71 | 38000 | 34753.23 |
| 39 | 2010-07-01 | 5.39 | 39000 | 33805.59 |
| 40 | 2010-08-02 | 5.86 | 40000 | 37753.39 |
| 41 | 2010-09-01 | 4.62 | 41000 | 30764.62 |
| 42 | 2010-10-01 | 5.31 | 42000 | 36359.33 |
| 43 | 2010-11-01 | 5.12 | 43000 | 36058.34 |
| 44 | 2010-12-01 | 5.98 | 44000 | 43115.01 |
| 45 | 2011-01-03 | 7.7 | 45000 | 56515.99 |
| 46 | 2011-02-01 | 7.25 | 46000 | 54213.10 |
| 47 | 2011-03-01 | 8.25 | 47000 | 62690.77 |
| 48 | 2011-04-01 | 8.91 | 48000 | 68706.04 |
| 49 | 2011-05-02 | 8.19 | 49000 | 64154.03 |
| 50 | 2011-06-01 | 7.27 | 50000 | 57947.47 |
| 51 | 2011-07-01 | 7.26 | 51000 | 58867.77 |
| 52 | 2011-08-01 | 6.59 | 52000 | 54435.07 |
| 53 | 2011-09-01 | 6.22 | 53000 | 52378.77 |
| 54 | 2011-10-03 | 5.54 | 54000 | 47652.48 |
| 55 | 2011-11-01 | 6.61 | 55000 | 57856.11 |
| 56 | 2011-12-01 | 5.44 | 56000 | 48615.32 |
| 57 | 2012-01-03 | 6.34 | 57000 | 57658.29 |
| 58 | 2012-02-01 | 7.29 | 58000 | 67297.94 |
| 59 | 2012-03-01 | 7 | 59000 | 65620.80 |
| 60 | 2012-04-02 | 7.04 | 60000 | 66995.77 |
| 61 | 2012-05-01 | 7.32 | 61000 | 70660.38 |
| 62 | 2012-06-01 | 5.05 | 62000 | 49747.94 |
| 63 | 2012-07-02 | 5.06 | 63000 | 50846.45 |
| 64 | 2012-08-01 | 4 | 64000 | 41194.82 |
| 65 | 2012-09-04 | 5.42 | 65000 | 56818.98 |
| 66 | 2012-10-01 | 5.9 | 66000 | 62850.92 |
| 67 | 2012-11-01 | 4.51 | 67000 | 49043.67 |
| 68 | 2012-12-03 | 5.1 | 68000 | 56459.58 |
| 69 | 2013-01-02 | 5.48 | 69000 | 61666.38 |
| 70 | 2013-02-01 | 4.98 | 70000 | 57039.88 |
| 71 | 2013-03-01 | 4.87 | 71000 | 56779.96 |
| 72 | 2013-04-01 | 4.59 | 72000 | 54515.41 |
| 73 | 2013-05-01 | 4.33 | 73000 | 52427.39 |
| 74 | 2013-06-03 | 4.32 | 74000 | 53306.31 |
| 75 | 2013-07-01 | 4.45 | 75000 | 55910.44 |
| 76 | 2013-08-01 | 5.16 | 76000 | 65830.98 |
| 77 | 2013-09-03 | 4.51 | 77000 | 58538.31 |
| 78 | 2013-10-01 | 4.98 | 78000 | 65638.76 |
| 79 | 2013-11-01 | 4.97 | 79000 | 66506.96 |
| 80 | 2013-12-02 | 6.07 | 80000 | 82226.80 |
| 81 | 2014-01-02 | 6.77 | 81000 | 92709.30 |
| 82 | 2014-02-03 | 6.57 | 82000 | 90970.48 |
| 83 | 2014-03-03 | 6.8 | 83000 | 95155.13 |
| 84 | 2014-04-01 | 7.82 | 84000 | 110428.40 |
| 85 | 2014-05-01 | 6.58 | 85000 | 93918.02 |
| 86 | 2014-06-02 | 8.05 | 86000 | 115899.70 |
| 87 | 2014-07-01 | 8.84 | 87000 | 128273.71 |
| 88 | 2014-08-01 | 7.63 | 88000 | 111715.88 |
| 89 | 2014-09-02 | 8.79 | 89000 | 129700.21 |
| 90 | 2014-10-01 | 8.92 | 90000 | 132618.42 |
| 91 | 2014-11-03 | 9.87 | 91000 | 147742.58 |
| 92 | 2014-12-01 | 10.15 | 92000 | 152933.86 |
| 93 | 2015-01-02 | 10.88 | 93000 | 164933.04 |
| 94 | 2015-02-02 | 11.02 | 94000 | 168055.34 |
| 95 | 2015-03-02 | 12.12 | 95000 | 185830.37 |
| 96 | 2015-04-01 | 11.51 | 96000 | 177477.52 |
| 97 | 2015-05-01 | 10.93 | 97000 | 169534.26 |
| 98 | 2015-06-01 | 9.2 | 98000 | 143700.38 |
| 99 | 2015-07-01 | 9.03 | 99000 | 142045.05 |
| 100 | 2015-08-03 | 8.54 | 100000 | 135337.18 |
| 101 | 2015-09-01 | 8.92 | 101000 | 142359.21 |
| 102 | 2015-10-01 | 8.69 | 102000 | 139688.51 |
| 103 | 2015-11-02 | 9.44 | 103000 | 152744.48 |
| 104 | 2015-12-01 | 8.7 | 104000 | 141770.87 |
| 105 | 2016-01-04 | 8.51 | 105000 | 139674.72 |
| 106 | 2016-02-01 | 8.1 | 106000 | 133945.39 |
| 107 | 2016-03-01 | 7.38 | 107000 | 123039.13 |
| 108 | 2016-04-01 | 7.25 | 108000 | 121871.78 |
| 109 | 2016-05-02 | 7.77 | 109000 | 131612.92 |
| 110 | 2016-06-01 | 7.95 | 110000 | 135661.87 |
| 111 | 2016-07-01 | 8.04 | 111000 | 138197.67 |
| 112 | 2016-08-01 | 9.13 | 112000 | 157933.42 |
| 113 | 2016-09-01 | 8.03 | 113000 | 139905.30 |
| 114 | 2016-10-03 | 8.14 | 114000 | 142821.81 |
| 115 | 2016-11-01 | 7.99 | 115000 | 141189.96 |
| 116 | 2016-12-01 | 8.2 | 116000 | 145900.83 |
| 117 | 2017-01-03 | 8.5 | 117000 | 152238.67 |
| 118 | 2017-02-01 | 8.81 | 118000 | 158790.90 |
| 119 | 2017-03-01 | 9.15 | 119000 | 165919.04 |
| 120 | 2017-04-03 | 9.02 | 120000 | 164561.72 |
| 121 | 2017-05-01 | 9.25 | 121000 | 169757.86 |
| 122 | 2017-06-01 | 9.27 | 122000 | 171124.91 |
| 123 | 2017-07-03 | 10.23 | 123000 | 189846.58 |
| 124 | 2017-08-01 | 9.56 | 124000 | 178412.83 |
| 125 | 2017-09-01 | 10.08 | 125000 | 189117.30 |
| 126 | 2017-10-02 | 12 | 126000 | 226139.64 |
| 127 | 2017-11-01 | 12.41 | 127000 | 234866.08 |
| 128 | 2017-12-01 | 13.98 | 128000 | 265579.19 |
| 129 | 2018-01-02 | 13.68 | 129000 | 260880.07 |
| 130 | 2018-02-01 | 15.8 | 130000 | 302308.85 |
| 131 | 2018-03-01 | 17.23 | 131000 | 330669.71 |
| 132 | 2018-04-02 | 19.16 | 132000 | 368709.33 |
| 133 | 2018-05-01 | 20.72 | 133000 | 399729.50 |
| 134 | 2018-06-01 | 26.29 | 134000 | 508185.75 |
| 135 | 2018-07-02 | 28.53 | 135000 | 552484.95 |
| 136 | 2018-08-01 | 28.05 | 136000 | 544189.72 |
| 137 | 2018-09-04 | 23.99 | 137000 | 466422.87 |
| 138 | 2018-10-01 | 19.51 | 138000 | 380320.97 |
| 139 | 2018-11-01 | 20.87 | 139000 | 407832.33 |
| 140 | 2018-12-03 | 14.22 | 140000 | 278880.96 |
| 141 | 2019-01-02 | 12.19 | 141000 | 240068.84 |
| 142 | 2019-02-01 | 14.69 | 142000 | 290303.63 |
| 143 | 2019-03-01 | 16.83 | 143000 | 333594.29 |
| 144 | 2019-04-01 | 16.32 | 144000 | 324485.38 |
| 145 | 2019-05-01 | 17 | 145000 | 339005.60 |
| 146 | 2019-06-03 | 18.88 | 146000 | 377495.63 |
| 147 | 2019-07-01 | 20.55 | 147000 | 411886.40 |
| 148 | 2019-08-01 | 22.65 | 148000 | 454976.98 |
| 149 | 2019-09-03 | 23.15 | 149000 | 466020.62 |
| 150 | 2019-10-01 | 22.13 | 150000 | 446487.53 |
| 151 | 2019-11-01 | 24.76 | 151000 | 500549.54 |
| 152 | 2019-12-02 | 25.49 | 152000 | 516307.26 |
| 153 | 2020-01-02 | 25.89 | 153000 | 525409.37 |
| 154 | 2020-02-03 | 25.92 | 154000 | 527018.19 |
| 155 | 2020-03-02 | 22.81 | 155000 | 464784.14 |
| 156 | 2020-04-01 | 19.57 | 156000 | 399764.82 |
| 157 | 2020-05-01 | 22.3 | 157000 | 456531.71 |
| 158 | 2020-06-01 | 26.83 | 158000 | 550271.11 |
| 159 | 2020-07-01 | 30.04 | 159000 | 617106.75 |
| 160 | 2020-08-03 | 37.4 | 160000 | 769302.02 |
| 161 | 2020-09-01 | 41.93 | 161000 | 863482.18 |
| 162 | 2020-10-01 | 44.57 | 162000 | 918848.82 |
| 163 | 2020-11-02 | 44.06 | 163000 | 909334.73 |
| 164 | 2020-12-01 | 52.14 | 164000 | 1077094.25 |
| 165 | 2021-01-04 | 59.25 | 165000 | 1224970.74 |
| 166 | 2021-02-01 | 80.51 | 166000 | 1665512.98 |
| 167 | 2021-03-01 | 89.65 | 167000 | 1855592.46 |
| 168 | 2021-04-01 | 71.2 | 168000 | 1474710.91 |
| 169 | 2021-05-03 | 77.11 | 169000 | 1598120.20 |
| 170 | 2021-06-01 | 70.93 | 170000 | 1471038.46 |
| 171 | 2021-07-01 | 75.5 | 171000 | 1566817.06 |
| 172 | 2021-08-02 | 73.05 | 172000 | 1516973.33 |
| 173 | 2021-09-01 | 84.98 | 173000 | 1765714.49 |
| 174 | 2021-10-01 | 83.12 | 174000 | 1728067.41 |
| 175 | 2021-11-01 | 95.63 | 175000 | 1989150.70 |
| 176 | 2021-12-01 | 89.66 | 176000 | 1865971.78 |
| 177 | 2022-01-03 | 96.91 | 177000 | 2017856.18 |
| 178 | 2022-02-01 | 83.71 | 178000 | 1744006.31 |
| 179 | 2022-03-01 | 75.96 | 179000 | 1583543.53 |
| 180 | 2022-04-01 | 83.1 | 180000 | 1733391.62 |
| 181 | 2022-05-02 | 69.8 | 181000 | 1456965.52 |
| 182 | 2022-06-01 | 70.79 | 182000 | 1478630.22 |
| 183 | 2022-07-01 | 65.72 | 183000 | 1373730.30 |
| 184 | 2022-08-01 | 66.78 | 184000 | 1396887.24 |
| 185 | 2022-09-01 | 62.54 | 185000 | 1309195.99 |
| 186 | 2022-10-03 | 62.83 | 186000 | 1316266.77 |
| 187 | 2022-11-01 | 65 | 187000 | 1362727.52 |
| 188 | 2022-12-01 | 46.79 | 188000 | 981954.17 |
| 189 | 2023-01-03 | 44.49 | 189000 | 934685.42 |
| 190 | 2023-02-01 | 49.98 | 190000 | 1051024.22 |
| 191 | 2023-03-01 | 38.24 | 191000 | 805144.98 |
| 192 | 2023-04-03 | 35.76 | 192000 | 753928.46 |
| 193 | 2023-05-01 | 34.51 | 193000 | 728574.70 |
| 194 | 2023-06-01 | 34.4 | 194000 | 727252.38 |
| 195 | 2023-07-03 | 31.53 | 195000 | 667577.55 |
| 196 | 2023-08-01 | 30.98 | 196000 | 656932.52 |
| 197 | 2023-09-01 | 29.51 | 197000 | 626761.09 |
| 198 | 2023-10-02 | 30.3 | 198000 | 644539.86 |
| 199 | 2023-11-01 | 23.55 | 199000 | 501954.24 |
| 200 | 2023-12-01 | 30.53 | 200000 | 651728.79 |
| 201 | 2024-01-02 | 34.25 | 201000 | 732140.23 |
| 202 | 2024-02-01 | 33.95 | 202000 | 726727.32 |
| 203 | 2024-03-01 | 31.72 | 203000 | 679992.36 |
| 204 | 2024-04-01 | 33.28 | 204000 | 714434.61 |
| 205 | 2024-05-01 | 28.45 | 205000 | 611747.13 |
| 206 | 2024-06-03 | 30.55 | 206000 | 657902.46 |
| 207 | 2024-07-01 | 30.98 | 207000 | 668162.62 |
| 208 | 2024-08-01 | 31.99 | 208000 | 690945.85 |
| 209 | 2024-09-03 | 26.02 | 209000 | 563000.97 |
| 210 | 2024-10-01 | 24.16 | 210000 | 523755.70 |
| 211 | 2024-11-01 | 28.35 | 211000 | 615589.16 |
| 212 | 2024-12-02 | 31.54 | 212000 | 685856.51 |
| 213 | 2025-01-02 | 19.4 | 213000 | 422864.82 |
| 214 | 2025-02-03 | 17.09 | 214000 | 373513.39 |
| 215 | 2025-03-03 | 14.5 | 215000 | 317907.20 |
| 216 | 2025-04-01 | 12.76 | 216000 | 280758.34 |
| 217 | 2025-05-01 | 8.01 | 217000 | 177244.07 |
| 218 | 2025-06-02 | 7.41 | 218000 | 164967.36 |
| 219 | 2025-07-01 | 7.86 | 219000 | 175985.62 |
| 220 | 2025-08-01 | 6.81 | 220000 | 153476.09 |
| 221 | 2025-09-02 | 5.64 | 221000 | 128107.95 |
| 222 | 2025-10-01 | 5.56 | 222000 | 127290.82 |
| 223 | 2025-11-03 | 5.31 | 223000 | 122567.31 |
| 224 | 2025-12-01 | 5.08 | 224000 | 118258.37 |
| 225 | 2026-01-02 | 5.17 | 225000 | 121353.50 |