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 | 2007-02-02 | 71.76 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 67.65 | 2000 | 1942.73 |
| 3 | 2007-04-02 | 67.73 | 3000 | 2945.02 |
| 4 | 2007-05-01 | 70.02 | 4000 | 4044.60 |
| 5 | 2007-06-01 | 74.6 | 5000 | 5309.15 |
| 6 | 2007-07-02 | 71.199 | 6000 | 6067.11 |
| 7 | 2007-08-01 | 62.519 | 7000 | 6327.46 |
| 8 | 2007-09-04 | 63.909 | 8000 | 7468.14 |
| 9 | 2007-10-01 | 64.489 | 9000 | 8535.91 |
| 10 | 2007-11-01 | 60.449 | 10000 | 9001.17 |
| 11 | 2007-12-03 | 57.329 | 11000 | 9536.59 |
| 12 | 2008-01-02 | 50.837 | 12000 | 9456.65 |
| 13 | 2008-02-01 | 51.857 | 13000 | 10646.39 |
| 14 | 2008-03-03 | 45.847 | 14000 | 10412.52 |
| 15 | 2008-04-01 | 48.006 | 15000 | 11902.86 |
| 16 | 2008-05-01 | 51.026 | 16000 | 13651.66 |
| 17 | 2008-06-02 | 48.246 | 17000 | 13907.89 |
| 18 | 2008-07-01 | 40.14 | 18000 | 12571.17 |
| 19 | 2008-08-01 | 39.95 | 19000 | 13511.66 |
| 20 | 2008-09-02 | 45.62 | 20000 | 16429.34 |
| 21 | 2008-10-01 | 36.296 | 21000 | 14071.44 |
| 22 | 2008-11-03 | 23.746 | 22000 | 10205.99 |
| 23 | 2008-12-01 | 16.866 | 23000 | 8248.98 |
| 24 | 2009-01-02 | 22.807 | 24000 | 12154.65 |
| 25 | 2009-02-02 | 17.797 | 25000 | 10484.65 |
| 26 | 2009-03-02 | 14.567 | 26000 | 9581.78 |
| 27 | 2009-04-01 | 18.819 | 27000 | 13378.63 |
| 28 | 2009-05-01 | 22.449 | 28000 | 16959.23 |
| 29 | 2009-06-01 | 24.179 | 29000 | 19266.17 |
| 30 | 2009-07-01 | 22.752 | 30000 | 19129.12 |
| 31 | 2009-08-03 | 26.602 | 31000 | 23366.07 |
| 32 | 2009-09-01 | 27.232 | 32000 | 24919.43 |
| 33 | 2009-10-01 | 29.714 | 33000 | 28190.66 |
| 34 | 2009-11-02 | 29.584 | 34000 | 29067.32 |
| 35 | 2009-12-01 | 33.144 | 35000 | 33565.15 |
| 36 | 2010-01-04 | 35.066 | 36000 | 36511.57 |
| 37 | 2010-02-01 | 33.626 | 37000 | 36012.21 |
| 38 | 2010-03-01 | 36.856 | 38000 | 40471.42 |
| 39 | 2010-04-01 | 41.968 | 39000 | 47084.88 |
| 40 | 2010-05-03 | 45.898 | 40000 | 52494.04 |
| 41 | 2010-06-01 | 37.998 | 41000 | 44458.73 |
| 42 | 2010-07-01 | 32.368 | 42000 | 38871.47 |
| 43 | 2010-08-02 | 37.418 | 43000 | 45936.13 |
| 44 | 2010-09-01 | 35.288 | 44000 | 44321.24 |
| 45 | 2010-10-01 | 41.07 | 45000 | 52583.35 |
| 46 | 2010-11-01 | 44.47 | 46000 | 57936.49 |
| 47 | 2010-12-01 | 48.5 | 47000 | 64186.86 |
| 48 | 2011-01-03 | 51.03 | 48000 | 68535.17 |
| 49 | 2011-02-01 | 51.46 | 49000 | 70112.67 |
| 50 | 2011-03-01 | 52.82 | 50000 | 72965.63 |
| 51 | 2011-04-01 | 54.82 | 51000 | 76728.43 |
| 52 | 2011-05-02 | 59.15 | 52000 | 83788.89 |
| 53 | 2011-06-01 | 56.77 | 53000 | 81417.50 |
| 54 | 2011-07-01 | 59.93 | 54000 | 86949.46 |
| 55 | 2011-08-01 | 55.07 | 55000 | 80898.33 |
| 56 | 2011-09-01 | 49.19 | 56000 | 73260.55 |
| 57 | 2011-10-03 | 41.76 | 57000 | 63194.77 |
| 58 | 2011-11-01 | 50.69 | 58000 | 77708.40 |
| 59 | 2011-12-01 | 52.4 | 59000 | 81329.85 |
| 60 | 2012-01-03 | 54.57 | 60000 | 85697.90 |
| 61 | 2012-02-01 | 60.07 | 61000 | 95335.22 |
| 62 | 2012-03-01 | 64.08 | 62000 | 102699.37 |
| 63 | 2012-04-02 | 69.7 | 63000 | 112706.40 |
| 64 | 2012-05-01 | 71.84 | 64000 | 117166.82 |
| 65 | 2012-06-01 | 63.02 | 65000 | 103781.92 |
| 66 | 2012-07-02 | 69.96 | 66000 | 116210.78 |
| 67 | 2012-08-01 | 69.91 | 67000 | 117127.72 |
| 68 | 2012-09-04 | 74.96 | 68000 | 126588.53 |
| 69 | 2012-10-01 | 79.54 | 69000 | 135322.99 |
| 70 | 2012-11-01 | 77.36 | 70000 | 132614.12 |
| 71 | 2012-12-03 | 79.54 | 71000 | 137351.17 |
| 72 | 2013-01-02 | 82.67 | 72000 | 143756.12 |
| 73 | 2013-02-01 | 90.74 | 73000 | 158789.16 |
| 74 | 2013-03-01 | 92.38 | 74000 | 162659.06 |
| 75 | 2013-04-01 | 99.64 | 75000 | 176442.18 |
| 76 | 2013-05-01 | 104.81 | 76000 | 186597.20 |
| 77 | 2013-06-03 | 110.73 | 77000 | 198136.79 |
| 78 | 2013-07-01 | 56.48 | 78000 | 102063.54 |
| 79 | 2013-08-01 | 63.89 | 79000 | 116453.96 |
| 80 | 2013-09-03 | 58.89 | 80000 | 108340.33 |
| 81 | 2013-10-01 | 64.71 | 81000 | 120047.43 |
| 82 | 2013-11-01 | 70.9 | 82000 | 132530.87 |
| 83 | 2013-12-02 | 74.65 | 83000 | 140540.61 |
| 84 | 2014-01-02 | 77.26 | 84000 | 146454.36 |
| 85 | 2014-02-03 | 67.28 | 85000 | 128536.23 |
| 86 | 2014-03-03 | 78.27 | 86000 | 150532.26 |
| 87 | 2014-04-01 | 77.82 | 87000 | 150666.80 |
| 88 | 2014-05-01 | 74.34 | 88000 | 144929.20 |
| 89 | 2014-06-02 | 78.28 | 89000 | 153610.41 |
| 90 | 2014-07-01 | 81.906 | 90000 | 161725.78 |
| 91 | 2014-08-01 | 78.166 | 91000 | 155341.04 |
| 92 | 2014-09-02 | 84.946 | 92000 | 169815.08 |
| 93 | 2014-10-01 | 78.801 | 93000 | 158530.65 |
| 94 | 2014-11-03 | 85.141 | 94000 | 172285.36 |
| 95 | 2014-12-01 | 93.921 | 95000 | 191051.96 |
| 96 | 2015-01-02 | 98.543 | 96000 | 201453.92 |
| 97 | 2015-02-02 | 94.173 | 97000 | 193520.22 |
| 98 | 2015-03-02 | 109.803 | 98000 | 226639.00 |
| 99 | 2015-04-01 | 107.566 | 99000 | 223021.71 |
| 100 | 2015-05-01 | 108.726 | 100000 | 226426.80 |
| 101 | 2015-06-01 | 108.606 | 101000 | 227176.89 |
| 102 | 2015-07-01 | 107.902 | 102000 | 226704.30 |
| 103 | 2015-08-03 | 118.672 | 103000 | 250332.29 |
| 104 | 2015-09-01 | 96.482 | 104000 | 204523.66 |
| 105 | 2015-10-01 | 97.182 | 105000 | 207007.53 |
| 106 | 2015-11-02 | 114.502 | 106000 | 244900.89 |
| 107 | 2015-12-01 | 112.252 | 107000 | 241088.51 |
| 108 | 2016-01-04 | 104.117 | 108000 | 224616.61 |
| 109 | 2016-02-01 | 96.117 | 109000 | 208357.83 |
| 110 | 2016-03-01 | 100.187 | 110000 | 218180.58 |
| 111 | 2016-04-01 | 110.692 | 111000 | 242057.67 |
| 112 | 2016-05-02 | 109.422 | 112000 | 240280.47 |
| 113 | 2016-06-01 | 107.302 | 113000 | 236625.15 |
| 114 | 2016-07-05 | 105.217 | 114000 | 233027.26 |
| 115 | 2016-08-01 | 113.566 | 115000 | 252518.04 |
| 116 | 2016-09-01 | 110.546 | 116000 | 246802.96 |
| 117 | 2016-10-04 | 110.136 | 117000 | 246887.60 |
| 118 | 2016-11-03 | 103.021 | 118000 | 231938.18 |
| 119 | 2016-12-01 | 115.921 | 119000 | 261980.83 |
| 120 | 2017-01-03 | 115.871 | 120000 | 262867.83 |
| 121 | 2017-02-01 | 123.73 | 121000 | 281696.95 |
| 122 | 2017-03-01 | 130.852 | 122000 | 298911.66 |
| 123 | 2017-04-03 | 131.191 | 123000 | 300686.05 |
| 124 | 2017-05-01 | 140.215 | 124000 | 322368.81 |
| 125 | 2017-06-01 | 146.055 | 125000 | 336795.57 |
| 126 | 2017-07-03 | 136.691 | 126000 | 316202.65 |
| 127 | 2017-08-01 | 141.871 | 127000 | 329185.37 |
| 128 | 2017-09-01 | 136.977 | 128000 | 318829.75 |
| 129 | 2017-10-02 | 137.555 | 129000 | 321175.11 |
| 130 | 2017-11-01 | 139.211 | 130000 | 326041.68 |
| 131 | 2017-12-01 | 155.491 | 131000 | 365170.55 |
| 132 | 2018-01-02 | 167.325 | 132000 | 393962.70 |
| 133 | 2018-02-01 | 193.095 | 133000 | 455637.55 |
| 134 | 2018-03-01 | 172.075 | 134000 | 407037.60 |
| 135 | 2018-04-02 | 155.461 | 135000 | 368737.75 |
| 136 | 2018-05-01 | 168.668 | 136000 | 401063.41 |
| 137 | 2018-06-01 | 177.53 | 137000 | 423135.72 |
| 138 | 2018-07-02 | 186.355 | 138000 | 445169.76 |
| 139 | 2018-08-01 | 192.145 | 139000 | 460001.06 |
| 140 | 2018-09-04 | 219.87 | 140000 | 527375.57 |
| 141 | 2018-10-01 | 221.805 | 141000 | 533016.82 |
| 142 | 2018-11-01 | 191.245 | 142000 | 460578.47 |
| 143 | 2018-12-03 | 197.765 | 143000 | 477280.69 |
| 144 | 2019-01-02 | 159.787 | 144000 | 386625.61 |
| 145 | 2019-02-01 | 181.577 | 145000 | 440349.38 |
| 146 | 2019-03-01 | 192.747 | 146000 | 468438.17 |
| 147 | 2019-04-01 | 203.695 | 147000 | 496045.39 |
| 148 | 2019-05-01 | 221.157 | 148000 | 539569.48 |
| 149 | 2019-06-03 | 193.55 | 149000 | 473215.09 |
| 150 | 2019-07-01 | 227.644 | 150000 | 557572.34 |
| 151 | 2019-08-01 | 222.712 | 151000 | 546492.31 |
| 152 | 2019-09-03 | 218.567 | 152000 | 537321.28 |
| 153 | 2019-10-01 | 215.209 | 153000 | 530066.03 |
| 154 | 2019-11-01 | 224.654 | 154000 | 554329.34 |
| 155 | 2019-12-02 | 229.826 | 155000 | 568091.15 |
| 156 | 2020-01-02 | 244.863 | 156000 | 606260.08 |
| 157 | 2020-02-03 | 242.161 | 157000 | 600570.15 |
| 158 | 2020-03-02 | 216.676 | 158000 | 538366.21 |
| 159 | 2020-04-01 | 134.9 | 159000 | 336180.65 |
| 160 | 2020-05-01 | 180.973 | 160000 | 451997.93 |
| 161 | 2020-06-01 | 217.333 | 161000 | 543810.61 |
| 162 | 2020-07-01 | 232.877 | 162000 | 583704.81 |
| 163 | 2020-08-03 | 261.63 | 163000 | 656774.03 |
| 164 | 2020-09-01 | 317.204 | 164000 | 797282.34 |
| 165 | 2020-10-01 | 294.712 | 165000 | 741749.41 |
| 166 | 2020-11-02 | 268.116 | 166000 | 675810.95 |
| 167 | 2020-12-01 | 334.271 | 167000 | 843560.69 |
| 168 | 2021-01-04 | 338.023 | 168000 | 854029.17 |
| 169 | 2021-02-01 | 346.032 | 169000 | 875264.24 |
| 170 | 2021-03-01 | 365.186 | 170000 | 924712.97 |
| 171 | 2021-04-01 | 382.729 | 171000 | 970134.83 |
| 172 | 2021-05-03 | 411.984 | 172000 | 1045289.89 |
| 173 | 2021-06-01 | 389.583 | 173000 | 989453.85 |
| 174 | 2021-07-01 | 411.05 | 174000 | 1044975.24 |
| 175 | 2021-08-02 | 404.017 | 175000 | 1028095.88 |
| 176 | 2021-09-01 | 429.427 | 176000 | 1093756.32 |
| 177 | 2021-10-01 | 408.183 | 177000 | 1040647.57 |
| 178 | 2021-11-01 | 425.667 | 178000 | 1086222.38 |
| 179 | 2021-12-01 | 394.888 | 179000 | 1008680.15 |
| 180 | 2022-01-03 | 427.147 | 180000 | 1092080.76 |
| 181 | 2022-02-01 | 354.832 | 181000 | 908194.01 |
| 182 | 2022-03-01 | 323.267 | 182000 | 828403.26 |
| 183 | 2022-04-01 | 341.785 | 183000 | 876857.44 |
| 184 | 2022-05-02 | 262.776 | 184000 | 675158.00 |
| 185 | 2022-06-01 | 231.937 | 185000 | 596922.46 |
| 186 | 2022-07-01 | 195.806 | 186000 | 504934.26 |
| 187 | 2022-08-01 | 243.253 | 187000 | 628288.09 |
| 188 | 2022-09-01 | 228.789 | 188000 | 591929.63 |
| 189 | 2022-10-03 | 194.279 | 189000 | 503644.34 |
| 190 | 2022-11-01 | 200.954 | 190000 | 521948.45 |
| 191 | 2022-12-01 | 215.305 | 191000 | 560223.07 |
| 192 | 2023-01-03 | 182.431 | 192000 | 475685.00 |
| 193 | 2023-02-01 | 232.594 | 193000 | 607483.97 |
| 194 | 2023-03-01 | 198.969 | 194000 | 520662.92 |
| 195 | 2023-04-03 | 214.591 | 195000 | 562542.64 |
| 196 | 2023-05-01 | 207.871 | 196000 | 545926.40 |
| 197 | 2023-06-01 | 225.324 | 197000 | 592762.78 |
| 198 | 2023-07-03 | 281.736 | 198000 | 742166.56 |
| 199 | 2023-08-01 | 279.158 | 199000 | 736375.43 |
| 200 | 2023-09-01 | 269.904 | 200000 | 712964.82 |
| 201 | 2023-10-02 | 242.096 | 201000 | 640508.60 |
| 202 | 2023-11-01 | 219.081 | 202000 | 580618.27 |
| 203 | 2023-12-01 | 267.068 | 203000 | 708795.57 |
| 204 | 2024-01-02 | 285.015 | 204000 | 757426.71 |
| 205 | 2024-02-01 | 272.95 | 205000 | 726364.00 |
| 206 | 2024-03-01 | 306.34 | 206000 | 816220.18 |
| 207 | 2024-04-01 | 296.913 | 207000 | 792102.64 |
| 208 | 2024-05-01 | 269.567 | 208000 | 720149.15 |
| 209 | 2024-06-03 | 270.877 | 209000 | 724648.82 |
| 210 | 2024-07-01 | 293.257 | 210000 | 785519.69 |
| 211 | 2024-08-01 | 288.821 | 211000 | 774637.39 |
| 212 | 2024-09-03 | 290.413 | 212000 | 779907.24 |
| 213 | 2024-10-01 | 338.454 | 213000 | 909921.87 |
| 214 | 2024-11-01 | 337.867 | 214000 | 909343.74 |
| 215 | 2024-12-02 | 420.279 | 215000 | 1132149.47 |
| 216 | 2025-01-02 | 406.482 | 216000 | 1095983.05 |
| 217 | 2025-02-03 | 430.823 | 217000 | 1162612.83 |
| 218 | 2025-03-03 | 364.703 | 218000 | 985182.33 |
| 219 | 2025-04-01 | 323.377 | 219000 | 874547.26 |
| 220 | 2025-05-01 | 311.719 | 220000 | 844019.13 |
| 221 | 2025-06-02 | 357.341 | 221000 | 968546.54 |
| 222 | 2025-07-01 | 370.463 | 222000 | 1005112.76 |
| 223 | 2025-08-01 | 358.929 | 223000 | 974819.57 |
| 224 | 2025-09-02 | 402.989 | 224000 | 1095482.65 |
| 225 | 2025-10-01 | 439.845 | 225000 | 1196671.76 |
| 226 | 2025-11-03 | 439.503 | 226000 | 1196741.29 |
| 227 | 2025-12-01 | 415.554 | 227000 | 1132529.54 |
| 228 | 2026-01-02 | 413.948 | 228000 | 1129152.63 |