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 | 2007-12-06 | 51.41 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 56.13 | 2000 | 2091.81 |
| 3 | 2008-02-01 | 51.92 | 3000 | 2934.92 |
| 4 | 2008-03-03 | 58.75 | 4000 | 4321.00 |
| 5 | 2008-04-01 | 58.1 | 5000 | 5273.19 |
| 6 | 2008-05-01 | 64.7 | 6000 | 6872.21 |
| 7 | 2008-06-02 | 75.75 | 7000 | 9045.91 |
| 8 | 2008-07-01 | 84.39 | 8000 | 11077.68 |
| 9 | 2008-08-01 | 74.6 | 9000 | 10792.57 |
| 10 | 2008-09-02 | 66.57 | 10000 | 10630.85 |
| 11 | 2008-10-01 | 60.08 | 11000 | 10594.43 |
| 12 | 2008-11-03 | 40.37 | 12000 | 8118.79 |
| 13 | 2008-12-01 | 33.41 | 13000 | 7719.07 |
| 14 | 2009-01-02 | 32 | 14000 | 8393.30 |
| 15 | 2009-02-02 | 27.92 | 15000 | 8323.16 |
| 16 | 2009-03-02 | 25.61 | 16000 | 8634.53 |
| 17 | 2009-04-01 | 29.75 | 17000 | 11030.35 |
| 18 | 2009-05-01 | 30.93 | 18000 | 12467.86 |
| 19 | 2009-06-01 | 37.05 | 19000 | 15934.82 |
| 20 | 2009-07-01 | 37.57 | 20000 | 17158.47 |
| 21 | 2009-08-03 | 38.86 | 21000 | 18747.62 |
| 22 | 2009-09-01 | 36.19 | 22000 | 18459.51 |
| 23 | 2009-10-01 | 36.74 | 23000 | 19740.05 |
| 24 | 2009-11-02 | 40.51 | 24000 | 22765.63 |
| 25 | 2009-12-01 | 41.17 | 25000 | 24136.53 |
| 26 | 2010-01-04 | 41.28 | 26000 | 25201.02 |
| 27 | 2010-02-01 | 37.91 | 27000 | 24143.67 |
| 28 | 2010-03-01 | 39.18 | 28000 | 25952.50 |
| 29 | 2010-04-01 | 41.77 | 29000 | 28668.09 |
| 30 | 2010-05-03 | 44.2 | 30000 | 31335.88 |
| 31 | 2010-06-01 | 36.55 | 31000 | 26912.36 |
| 32 | 2010-07-01 | 35.58 | 32000 | 27198.13 |
| 33 | 2010-08-02 | 39.39 | 33000 | 31110.58 |
| 34 | 2010-09-01 | 36.84 | 34000 | 30096.57 |
| 35 | 2010-10-01 | 39.21 | 35000 | 33032.75 |
| 36 | 2010-11-01 | 39.18 | 36000 | 34007.47 |
| 37 | 2010-12-01 | 40.38 | 37000 | 36049.05 |
| 38 | 2011-01-03 | 43.14 | 38000 | 39513.03 |
| 39 | 2011-02-01 | 44.08 | 39000 | 41374.00 |
| 40 | 2011-03-01 | 46.5 | 40000 | 44645.44 |
| 41 | 2011-04-01 | 49.07 | 41000 | 48112.94 |
| 42 | 2011-05-02 | 50.99 | 42000 | 50995.49 |
| 43 | 2011-06-01 | 45.74 | 43000 | 46744.92 |
| 44 | 2011-07-01 | 43.54 | 44000 | 45496.59 |
| 45 | 2011-08-01 | 43.46 | 45000 | 46412.99 |
| 46 | 2011-09-01 | 39.89 | 46000 | 43600.42 |
| 47 | 2011-10-03 | 34.39 | 47000 | 38588.83 |
| 48 | 2011-11-01 | 39.75 | 48000 | 45603.26 |
| 49 | 2011-12-01 | 43.78 | 49000 | 51226.68 |
| 50 | 2012-01-03 | 45.05 | 50000 | 53712.70 |
| 51 | 2012-02-01 | 43.56 | 51000 | 52936.19 |
| 52 | 2012-03-01 | 47.94 | 52000 | 59258.97 |
| 53 | 2012-04-02 | 46.72 | 53000 | 58750.92 |
| 54 | 2012-05-01 | 46.47 | 54000 | 59436.54 |
| 55 | 2012-06-01 | 36.91 | 55000 | 48209.01 |
| 56 | 2012-07-02 | 37.29 | 56000 | 49705.34 |
| 57 | 2012-08-01 | 39.15 | 57000 | 53184.61 |
| 58 | 2012-09-04 | 41.83 | 58000 | 57825.34 |
| 59 | 2012-10-01 | 40.5 | 59000 | 56986.77 |
| 60 | 2012-11-01 | 38.34 | 60000 | 54947.47 |
| 61 | 2012-12-03 | 39.07 | 61000 | 56993.68 |
| 62 | 2013-01-02 | 40.11 | 62000 | 59510.79 |
| 63 | 2013-02-01 | 41.93 | 63000 | 63211.10 |
| 64 | 2013-03-01 | 39.04 | 64000 | 59854.32 |
| 65 | 2013-04-01 | 41.04 | 65000 | 63920.62 |
| 66 | 2013-05-01 | 38.3 | 66000 | 60653.02 |
| 67 | 2013-06-03 | 39.41 | 67000 | 63410.85 |
| 68 | 2013-07-01 | 40.41 | 68000 | 66019.85 |
| 69 | 2013-08-01 | 43.5 | 69000 | 72068.14 |
| 70 | 2013-09-03 | 44.39 | 70000 | 74542.64 |
| 71 | 2013-10-01 | 43.01 | 71000 | 73225.25 |
| 72 | 2013-11-01 | 41.54 | 72000 | 71722.55 |
| 73 | 2013-12-02 | 41.49 | 73000 | 72636.22 |
| 74 | 2014-01-02 | 41.8 | 74000 | 74178.94 |
| 75 | 2014-02-03 | 41.42 | 75000 | 74504.58 |
| 76 | 2014-03-03 | 44.73 | 76000 | 81458.47 |
| 77 | 2014-04-01 | 43.25 | 77000 | 79763.22 |
| 78 | 2014-05-01 | 43.73 | 78000 | 81648.46 |
| 79 | 2014-06-02 | 45.15 | 79000 | 85299.74 |
| 80 | 2014-07-01 | 47.18 | 80000 | 90134.93 |
| 81 | 2014-08-01 | 44.37 | 81000 | 85766.57 |
| 82 | 2014-09-02 | 43.21 | 82000 | 84524.30 |
| 83 | 2014-10-01 | 41.62 | 83000 | 82414.06 |
| 84 | 2014-11-03 | 37.11 | 84000 | 74483.56 |
| 85 | 2014-12-01 | 33.09 | 85000 | 67415.01 |
| 86 | 2015-01-02 | 26.35 | 86000 | 54683.45 |
| 87 | 2015-02-02 | 25.57 | 87000 | 54064.74 |
| 88 | 2015-03-02 | 25.81 | 88000 | 55572.19 |
| 89 | 2015-04-01 | 24.65 | 89000 | 54074.57 |
| 90 | 2015-05-01 | 27.8 | 90000 | 61984.70 |
| 91 | 2015-06-01 | 27.13 | 91000 | 61490.83 |
| 92 | 2015-07-01 | 25.88 | 92000 | 59657.67 |
| 93 | 2015-08-03 | 21.25 | 93000 | 49984.76 |
| 94 | 2015-09-01 | 20.8 | 94000 | 49926.26 |
| 95 | 2015-10-01 | 20.38 | 95000 | 49918.13 |
| 96 | 2015-11-02 | 20.93 | 96000 | 52265.28 |
| 97 | 2015-12-01 | 19.21 | 97000 | 48970.19 |
| 98 | 2016-01-04 | 17 | 98000 | 44336.45 |
| 99 | 2016-02-01 | 15.17 | 99000 | 40563.76 |
| 100 | 2016-03-01 | 15.41 | 100000 | 42205.51 |
| 101 | 2016-04-01 | 15.76 | 101000 | 44164.10 |
| 102 | 2016-05-02 | 17.98 | 102000 | 51385.19 |
| 103 | 2016-06-01 | 19.42 | 103000 | 56500.58 |
| 104 | 2016-07-01 | 19.67 | 104000 | 58227.93 |
| 105 | 2016-08-01 | 16.44 | 105000 | 49666.35 |
| 106 | 2016-09-01 | 17.28 | 106000 | 53204.05 |
| 107 | 2016-10-03 | 18.89 | 107000 | 59161.14 |
| 108 | 2016-11-01 | 18.16 | 108000 | 57874.87 |
| 109 | 2016-12-01 | 19.43 | 109000 | 62922.28 |
| 110 | 2017-01-03 | 20.07 | 110000 | 65994.87 |
| 111 | 2017-02-01 | 19.87 | 111000 | 66337.22 |
| 112 | 2017-03-01 | 19.67 | 112000 | 66669.51 |
| 113 | 2017-04-03 | 18.44 | 113000 | 63500.54 |
| 114 | 2017-05-01 | 17.79 | 114000 | 62262.18 |
| 115 | 2017-06-01 | 17.34 | 115000 | 61687.26 |
| 116 | 2017-07-03 | 16.99 | 116000 | 61442.13 |
| 117 | 2017-08-01 | 17.58 | 117000 | 64575.79 |
| 118 | 2017-09-01 | 17.38 | 118000 | 64841.13 |
| 119 | 2017-10-02 | 17.94 | 119000 | 67930.38 |
| 120 | 2017-11-01 | 18.98 | 120000 | 72868.37 |
| 121 | 2017-12-01 | 20.17 | 121000 | 78437.04 |
| 122 | 2018-01-02 | 21.04 | 122000 | 82820.29 |
| 123 | 2018-02-01 | 22.67 | 123000 | 90236.50 |
| 124 | 2018-03-01 | 21.2 | 124000 | 85385.26 |
| 125 | 2018-04-02 | 22.1 | 125000 | 90010.11 |
| 126 | 2018-05-01 | 23.57 | 126000 | 96997.21 |
| 127 | 2018-06-01 | 23.552 | 127000 | 97923.13 |
| 128 | 2018-07-02 | 24.79 | 128000 | 104070.42 |
| 129 | 2018-08-01 | 24.24 | 129000 | 102761.47 |
| 130 | 2018-09-04 | 25.38 | 130000 | 108594.31 |
| 131 | 2018-10-01 | 28.02 | 131000 | 120890.18 |
| 132 | 2018-11-01 | 24.18 | 132000 | 105322.78 |
| 133 | 2018-12-03 | 20.41 | 133000 | 89901.49 |
| 134 | 2019-01-02 | 18.35 | 134000 | 81827.65 |
| 135 | 2019-02-01 | 21.18 | 135000 | 95447.39 |
| 136 | 2019-03-01 | 21.48 | 136000 | 97799.34 |
| 137 | 2019-04-01 | 22.952 | 137000 | 105501.42 |
| 138 | 2019-05-01 | 23.64 | 138000 | 109663.88 |
| 139 | 2019-06-03 | 19.915 | 139000 | 93383.94 |
| 140 | 2019-07-01 | 22.09 | 140000 | 104582.78 |
| 141 | 2019-08-01 | 20.57 | 141000 | 98386.50 |
| 142 | 2019-09-03 | 20.085 | 142000 | 97066.74 |
| 143 | 2019-10-01 | 20.07 | 143000 | 97994.25 |
| 144 | 2019-11-01 | 20.99 | 144000 | 103486.27 |
| 145 | 2019-12-02 | 21.2 | 145000 | 105521.62 |
| 146 | 2020-01-02 | 23.04 | 146000 | 115680.10 |
| 147 | 2020-02-03 | 19.836 | 147000 | 100593.34 |
| 148 | 2020-03-02 | 18.9 | 148000 | 96846.65 |
| 149 | 2020-04-01 | 11.95 | 149000 | 62233.73 |
| 150 | 2020-05-01 | 10.43 | 150000 | 55317.80 |
| 151 | 2020-06-01 | 13.77 | 151000 | 74032.23 |
| 152 | 2020-07-01 | 14.87 | 152000 | 80946.21 |
| 153 | 2020-08-03 | 15.55 | 153000 | 85647.85 |
| 154 | 2020-09-01 | 16.24 | 154000 | 90448.30 |
| 155 | 2020-10-01 | 14.62 | 155000 | 82425.75 |
| 156 | 2020-11-02 | 14.04 | 156000 | 80155.78 |
| 157 | 2020-12-01 | 16.005 | 157000 | 92374.16 |
| 158 | 2021-01-04 | 16.9 | 158000 | 98539.73 |
| 159 | 2021-02-01 | 18.64 | 159000 | 109685.24 |
| 160 | 2021-03-01 | 20.79 | 160000 | 123336.70 |
| 161 | 2021-04-01 | 21.66 | 161000 | 129497.98 |
| 162 | 2021-05-03 | 22.68 | 162000 | 136596.22 |
| 163 | 2021-06-01 | 23.89 | 163000 | 144883.76 |
| 164 | 2021-07-01 | 25.92 | 164000 | 158194.94 |
| 165 | 2021-08-02 | 25.26 | 165000 | 155166.83 |
| 166 | 2021-09-01 | 24.86 | 166000 | 153709.71 |
| 167 | 2021-10-01 | 27.42 | 167000 | 170538.23 |
| 168 | 2021-11-01 | 29.18 | 168000 | 182484.52 |
| 169 | 2021-12-01 | 24.39 | 169000 | 153529.04 |
| 170 | 2022-01-03 | 28.21 | 170000 | 178575.00 |
| 171 | 2022-02-01 | 31.63 | 171000 | 201224.29 |
| 172 | 2022-03-01 | 35.29 | 172000 | 225508.54 |
| 173 | 2022-04-01 | 37.17 | 173000 | 238522.03 |
| 174 | 2022-05-02 | 38.84 | 174000 | 250238.52 |
| 175 | 2022-06-01 | 42.1 | 175000 | 272242.06 |
| 176 | 2022-07-01 | 40.02 | 176000 | 259791.62 |
| 177 | 2022-08-01 | 37.54 | 177000 | 244692.59 |
| 178 | 2022-09-01 | 35.6 | 178000 | 233047.32 |
| 179 | 2022-10-03 | 33.69 | 179000 | 221543.94 |
| 180 | 2022-11-01 | 36.287 | 180000 | 239621.69 |
| 181 | 2022-12-01 | 35.62 | 181000 | 236217.15 |
| 182 | 2023-01-03 | 34.366 | 182000 | 228901.14 |
| 183 | 2023-02-01 | 34.2 | 183000 | 228795.46 |
| 184 | 2023-03-01 | 34.57 | 184000 | 232270.74 |
| 185 | 2023-04-03 | 35.43 | 185000 | 239048.95 |
| 186 | 2023-05-01 | 33.809 | 186000 | 229111.94 |
| 187 | 2023-06-01 | 31.937 | 187000 | 217426.04 |
| 188 | 2023-07-03 | 32.539 | 188000 | 222524.43 |
| 189 | 2023-08-01 | 37.15 | 189000 | 255057.68 |
| 190 | 2023-09-01 | 38.919 | 190000 | 268202.95 |
| 191 | 2023-10-02 | 39.63 | 191000 | 274102.68 |
| 192 | 2023-11-01 | 38.225 | 192000 | 265384.93 |
| 193 | 2023-12-01 | 36.241 | 193000 | 252610.60 |
| 194 | 2024-01-02 | 34.77 | 194000 | 243357.29 |
| 195 | 2024-02-01 | 35.99 | 195000 | 252896.14 |
| 196 | 2024-03-01 | 37.865 | 196000 | 267071.48 |
| 197 | 2024-04-01 | 40.109 | 197000 | 283898.98 |
| 198 | 2024-05-01 | 38.904 | 198000 | 276369.77 |
| 199 | 2024-06-03 | 37.555 | 199000 | 267786.62 |
| 200 | 2024-07-01 | 41.275 | 200000 | 295312.15 |
| 201 | 2024-08-01 | 38.97 | 201000 | 279820.46 |
| 202 | 2024-09-03 | 36.31 | 202000 | 261720.57 |
| 203 | 2024-10-01 | 36.929 | 203000 | 267182.29 |
| 204 | 2024-11-01 | 36.65 | 204000 | 266163.72 |
| 205 | 2024-12-02 | 36.36 | 205000 | 265057.65 |
| 206 | 2025-01-02 | 38.521 | 206000 | 281810.94 |
| 207 | 2025-02-03 | 38.27 | 207000 | 280974.68 |
| 208 | 2025-03-03 | 36.71 | 208000 | 270521.31 |
| 209 | 2025-04-01 | 38.185 | 209000 | 282390.80 |
| 210 | 2025-05-01 | 32.42 | 210000 | 240756.70 |
| 211 | 2025-06-02 | 34.15 | 211000 | 254603.99 |
| 212 | 2025-07-01 | 35.399 | 212000 | 264915.86 |
| 213 | 2025-08-01 | 36.6 | 213000 | 274903.80 |
| 214 | 2025-09-02 | 36.953 | 214000 | 278555.19 |
| 215 | 2025-10-01 | 35.382 | 215000 | 267712.85 |
| 216 | 2025-11-03 | 35.03 | 216000 | 266049.49 |
| 217 | 2025-12-01 | 34.273 | 217000 | 261300.15 |
| 218 | 2026-01-02 | 33.246 | 218000 | 254470.21 |