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 | 71.34 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 66.46 | 2000 | 1931.60 |
| 3 | 2007-04-02 | 64.04 | 3000 | 2861.26 |
| 4 | 2007-05-01 | 69.02 | 4000 | 4083.76 |
| 5 | 2007-06-01 | 72 | 5000 | 5260.08 |
| 6 | 2007-07-02 | 66.994 | 6000 | 5894.36 |
| 7 | 2007-08-01 | 55.694 | 7000 | 5900.15 |
| 8 | 2007-09-04 | 57.224 | 8000 | 7062.23 |
| 9 | 2007-10-01 | 60.398 | 9000 | 8453.95 |
| 10 | 2007-11-01 | 51.358 | 10000 | 8188.62 |
| 11 | 2007-12-03 | 46.298 | 11000 | 8381.84 |
| 12 | 2008-01-02 | 40.74 | 12000 | 8375.61 |
| 13 | 2008-02-01 | 42.86 | 13000 | 9811.46 |
| 14 | 2008-03-03 | 32.12 | 14000 | 8352.87 |
| 15 | 2008-04-01 | 34.757 | 15000 | 10038.63 |
| 16 | 2008-05-01 | 36.857 | 16000 | 11645.16 |
| 17 | 2008-06-02 | 29.867 | 17000 | 10436.63 |
| 18 | 2008-07-01 | 21.465 | 18000 | 8500.66 |
| 19 | 2008-08-01 | 23.275 | 19000 | 10217.47 |
| 20 | 2008-09-02 | 23.185 | 20000 | 11177.96 |
| 21 | 2008-10-01 | 20.015 | 21000 | 10649.64 |
| 22 | 2008-11-03 | 11.565 | 22000 | 7153.54 |
| 23 | 2008-12-01 | 5.665 | 23000 | 4504.09 |
| 24 | 2009-01-02 | 7.43 | 24000 | 6907.39 |
| 25 | 2009-02-02 | 4.61 | 25000 | 5285.74 |
| 26 | 2009-03-02 | 3.3 | 26000 | 4783.72 |
| 27 | 2009-04-01 | 4.058 | 27000 | 6882.53 |
| 28 | 2009-05-01 | 4.788 | 28000 | 9120.64 |
| 29 | 2009-06-01 | 5.638 | 29000 | 11739.80 |
| 30 | 2009-07-01 | 5.279 | 30000 | 11992.26 |
| 31 | 2009-08-03 | 6.209 | 31000 | 15104.94 |
| 32 | 2009-09-01 | 6.569 | 32000 | 16980.73 |
| 33 | 2009-10-01 | 6.827 | 33000 | 18647.65 |
| 34 | 2009-11-02 | 6.667 | 34000 | 19210.62 |
| 35 | 2009-12-01 | 7.067 | 35000 | 21363.20 |
| 36 | 2010-01-04 | 7.219 | 36000 | 22822.69 |
| 37 | 2010-02-01 | 6.969 | 37000 | 23032.32 |
| 38 | 2010-03-01 | 7.189 | 38000 | 24759.41 |
| 39 | 2010-04-01 | 8.296 | 39000 | 29572.00 |
| 40 | 2010-05-03 | 8.664 | 40000 | 31883.77 |
| 41 | 2010-06-01 | 6.875 | 41000 | 26300.20 |
| 42 | 2010-07-01 | 6.319 | 42000 | 25173.23 |
| 43 | 2010-08-02 | 7.297 | 43000 | 30069.33 |
| 44 | 2010-09-01 | 6.568 | 44000 | 28065.28 |
| 45 | 2010-10-01 | 6.926 | 45000 | 30595.02 |
| 46 | 2010-11-01 | 7.019 | 46000 | 32005.84 |
| 47 | 2010-12-01 | 7.117 | 47000 | 33452.71 |
| 48 | 2011-01-03 | 8.279 | 48000 | 39914.57 |
| 49 | 2011-02-01 | 8.58 | 49000 | 42365.75 |
| 50 | 2011-03-01 | 8.406 | 50000 | 42506.58 |
| 51 | 2011-04-01 | 8.488 | 51000 | 43921.23 |
| 52 | 2011-05-02 | 8.428 | 52000 | 44610.76 |
| 53 | 2011-06-01 | 7.681 | 53000 | 41656.77 |
| 54 | 2011-07-01 | 7.963 | 54000 | 44186.15 |
| 55 | 2011-08-01 | 7.27 | 55000 | 41340.74 |
| 56 | 2011-09-01 | 5.952 | 56000 | 34845.96 |
| 57 | 2011-10-03 | 4.769 | 57000 | 28920.09 |
| 58 | 2011-11-01 | 5.69 | 58000 | 35505.20 |
| 59 | 2011-12-01 | 5.603 | 59000 | 35962.33 |
| 60 | 2012-01-03 | 6.041 | 60000 | 39773.59 |
| 61 | 2012-02-01 | 6.647 | 61000 | 44763.46 |
| 62 | 2012-03-01 | 7.107 | 62000 | 48861.28 |
| 63 | 2012-04-02 | 7.808 | 63000 | 54680.71 |
| 64 | 2012-05-01 | 7.648 | 64000 | 54560.21 |
| 65 | 2012-06-01 | 6.185 | 65000 | 45123.29 |
| 66 | 2012-07-02 | 7.091 | 66000 | 52733.10 |
| 67 | 2012-08-01 | 6.961 | 67000 | 52766.34 |
| 68 | 2012-09-04 | 7.359 | 68000 | 56783.29 |
| 69 | 2012-10-01 | 7.694 | 69000 | 60368.21 |
| 70 | 2012-11-01 | 7.964 | 70000 | 63486.66 |
| 71 | 2012-12-03 | 7.718 | 71000 | 62525.62 |
| 72 | 2013-01-02 | 8.583 | 72000 | 70533.23 |
| 73 | 2013-02-01 | 9.233 | 73000 | 76874.78 |
| 74 | 2013-03-01 | 9.282 | 74000 | 78282.76 |
| 75 | 2013-04-01 | 9.795 | 75000 | 83609.31 |
| 76 | 2013-05-01 | 10.073 | 76000 | 86982.30 |
| 77 | 2013-06-03 | 11.081 | 77000 | 96686.57 |
| 78 | 2013-07-01 | 10.88 | 78000 | 95932.76 |
| 79 | 2013-08-01 | 12.009 | 79000 | 106887.55 |
| 80 | 2013-09-03 | 10.802 | 80000 | 97144.50 |
| 81 | 2013-10-01 | 11.428 | 81000 | 103774.24 |
| 82 | 2013-11-01 | 12.004 | 82000 | 110004.72 |
| 83 | 2013-12-02 | 12.642 | 83000 | 116851.36 |
| 84 | 2014-01-02 | 13.077 | 84000 | 121872.11 |
| 85 | 2014-02-03 | 11.874 | 85000 | 111660.66 |
| 86 | 2014-03-03 | 12.916 | 86000 | 122459.41 |
| 87 | 2014-04-01 | 13.766 | 87000 | 131518.45 |
| 88 | 2014-05-01 | 13.263 | 88000 | 127712.86 |
| 89 | 2014-06-02 | 13.636 | 89000 | 132304.57 |
| 90 | 2014-07-01 | 14.295 | 90000 | 139698.58 |
| 91 | 2014-08-01 | 13.539 | 91000 | 133310.53 |
| 92 | 2014-09-02 | 14.77 | 92000 | 146431.46 |
| 93 | 2014-10-01 | 14.071 | 93000 | 140501.50 |
| 94 | 2014-11-03 | 15.426 | 94000 | 155031.42 |
| 95 | 2014-12-01 | 15.771 | 95000 | 159498.67 |
| 96 | 2015-01-02 | 16.471 | 96000 | 167578.06 |
| 97 | 2015-02-02 | 15.135 | 97000 | 154985.43 |
| 98 | 2015-03-02 | 16.419 | 98000 | 169133.84 |
| 99 | 2015-04-01 | 16.015 | 99000 | 165972.20 |
| 100 | 2015-05-01 | 16.156 | 100000 | 168433.46 |
| 101 | 2015-06-01 | 16.529 | 101000 | 173322.15 |
| 102 | 2015-07-01 | 16.686 | 102000 | 175968.44 |
| 103 | 2015-08-03 | 17.32 | 103000 | 183654.53 |
| 104 | 2015-09-01 | 14.302 | 104000 | 152652.83 |
| 105 | 2015-10-01 | 14.49 | 105000 | 155659.45 |
| 106 | 2015-11-02 | 16.446 | 106000 | 177671.87 |
| 107 | 2015-12-01 | 16.876 | 107000 | 183317.31 |
| 108 | 2016-01-04 | 15.269 | 108000 | 166861.10 |
| 109 | 2016-02-01 | 13.397 | 109000 | 147403.71 |
| 110 | 2016-03-01 | 13.577 | 110000 | 150384.20 |
| 111 | 2016-04-01 | 14.717 | 111000 | 164011.29 |
| 112 | 2016-05-02 | 15.491 | 112000 | 173637.01 |
| 113 | 2016-06-01 | 15.857 | 113000 | 178739.47 |
| 114 | 2016-07-01 | 14.805 | 114000 | 167881.37 |
| 115 | 2016-08-01 | 15.829 | 115000 | 180493.02 |
| 116 | 2016-09-01 | 16.713 | 116000 | 191572.99 |
| 117 | 2016-10-03 | 16.004 | 117000 | 184446.06 |
| 118 | 2016-11-01 | 16.024 | 118000 | 185676.56 |
| 119 | 2016-12-01 | 19.142 | 119000 | 222806.09 |
| 120 | 2017-01-03 | 20.51 | 120000 | 239729.13 |
| 121 | 2017-02-01 | 20.29 | 121000 | 238157.68 |
| 122 | 2017-03-01 | 23.008 | 122000 | 271060.71 |
| 123 | 2017-04-03 | 21.117 | 123000 | 249782.56 |
| 124 | 2017-05-01 | 21.277 | 124000 | 252675.12 |
| 125 | 2017-06-01 | 21.159 | 125000 | 252273.81 |
| 126 | 2017-07-03 | 23.072 | 126000 | 276082.06 |
| 127 | 2017-08-01 | 23.61 | 127000 | 283519.83 |
| 128 | 2017-09-01 | 22.972 | 128000 | 276858.43 |
| 129 | 2017-10-02 | 24.673 | 129000 | 298358.87 |
| 130 | 2017-11-01 | 25.467 | 130000 | 308960.33 |
| 131 | 2017-12-01 | 26.931 | 131000 | 327721.28 |
| 132 | 2018-01-02 | 27.364 | 132000 | 333990.42 |
| 133 | 2018-02-01 | 30.07 | 133000 | 368018.42 |
| 134 | 2018-03-01 | 27.058 | 134000 | 332155.38 |
| 135 | 2018-04-02 | 25.522 | 135000 | 314299.93 |
| 136 | 2018-05-01 | 26.538 | 136000 | 327811.84 |
| 137 | 2018-06-01 | 26.996 | 137000 | 334469.30 |
| 138 | 2018-07-02 | 26.366 | 138000 | 327663.86 |
| 139 | 2018-08-01 | 28.184 | 139000 | 351257.08 |
| 140 | 2018-09-04 | 29.228 | 140000 | 365268.45 |
| 141 | 2018-10-01 | 27.968 | 141000 | 350521.97 |
| 142 | 2018-11-01 | 25.514 | 142000 | 320766.07 |
| 143 | 2018-12-03 | 26.972 | 143000 | 340096.28 |
| 144 | 2019-01-02 | 21.752 | 144000 | 275276.07 |
| 145 | 2019-02-01 | 25.622 | 145000 | 325251.73 |
| 146 | 2019-03-01 | 26.834 | 146000 | 341637.14 |
| 147 | 2019-04-01 | 27.042 | 147000 | 345285.29 |
| 148 | 2019-05-01 | 29.022 | 148000 | 371566.89 |
| 149 | 2019-06-03 | 26.73 | 149000 | 343222.55 |
| 150 | 2019-07-01 | 29.648 | 150000 | 381690.69 |
| 151 | 2019-08-01 | 29.57 | 151000 | 381686.52 |
| 152 | 2019-09-03 | 28.634 | 152000 | 370604.72 |
| 153 | 2019-10-01 | 29.558 | 153000 | 383563.89 |
| 154 | 2019-11-01 | 31.994 | 154000 | 416175.01 |
| 155 | 2019-12-02 | 32.786 | 155000 | 427477.28 |
| 156 | 2020-01-02 | 34.898 | 156000 | 456014.40 |
| 157 | 2020-02-03 | 34.472 | 157000 | 451447.83 |
| 158 | 2020-03-02 | 30.314 | 158000 | 397994.36 |
| 159 | 2020-04-01 | 15.045 | 159000 | 198526.72 |
| 160 | 2020-05-01 | 18.198 | 160000 | 241132.22 |
| 161 | 2020-06-01 | 20.64 | 161000 | 274489.90 |
| 162 | 2020-07-01 | 19.934 | 162000 | 266100.85 |
| 163 | 2020-08-03 | 21.044 | 163000 | 281918.35 |
| 164 | 2020-09-01 | 22.67 | 164000 | 304701.24 |
| 165 | 2020-10-01 | 21.415 | 165000 | 288833.13 |
| 166 | 2020-11-02 | 20.872 | 166000 | 282509.46 |
| 167 | 2020-12-01 | 26.14 | 167000 | 354813.59 |
| 168 | 2021-01-01 | 28.028 | 168000 | 381440.53 |
| 169 | 2021-02-01 | 27.44 | 169000 | 374438.28 |
| 170 | 2021-03-01 | 32.792 | 170000 | 448470.12 |
| 171 | 2021-04-01 | 35.125 | 171000 | 481376.70 |
| 172 | 2021-05-03 | 39.063 | 172000 | 536345.71 |
| 173 | 2021-06-01 | 41.371 | 173000 | 569035.19 |
| 174 | 2021-07-01 | 40.19 | 174000 | 553791.19 |
| 175 | 2021-08-02 | 40.238 | 175000 | 555452.59 |
| 176 | 2021-09-01 | 42.836 | 176000 | 592315.85 |
| 177 | 2021-10-01 | 41.95 | 177000 | 581064.67 |
| 178 | 2021-11-01 | 45.665 | 178000 | 633522.48 |
| 179 | 2021-12-01 | 40.282 | 179000 | 559842.71 |
| 180 | 2022-01-03 | 45.783 | 180000 | 637296.09 |
| 181 | 2022-02-01 | 44.799 | 181000 | 624598.88 |
| 182 | 2022-03-01 | 39.609 | 182000 | 553238.60 |
| 183 | 2022-04-01 | 42.758 | 183000 | 598222.25 |
| 184 | 2022-05-02 | 36.158 | 184000 | 506882.41 |
| 185 | 2022-06-01 | 36.023 | 185000 | 505989.90 |
| 186 | 2022-07-01 | 31.217 | 186000 | 439483.38 |
| 187 | 2022-08-01 | 34.169 | 187000 | 482042.63 |
| 188 | 2022-09-01 | 32.321 | 188000 | 456971.78 |
| 189 | 2022-10-03 | 28.495 | 189000 | 403877.72 |
| 190 | 2022-11-01 | 32.426 | 190000 | 460594.28 |
| 191 | 2022-12-01 | 35.221 | 191000 | 501295.78 |
| 192 | 2023-01-03 | 32.266 | 192000 | 460237.66 |
| 193 | 2023-02-01 | 36.742 | 193000 | 525082.70 |
| 194 | 2023-03-01 | 34.124 | 194000 | 488668.66 |
| 195 | 2023-04-03 | 30.216 | 195000 | 433704.61 |
| 196 | 2023-05-01 | 31.437 | 196000 | 452230.21 |
| 197 | 2023-06-01 | 29.61 | 197000 | 426948.29 |
| 198 | 2023-07-03 | 32.636 | 198000 | 471580.36 |
| 199 | 2023-08-01 | 34.697 | 199000 | 502361.19 |
| 200 | 2023-09-01 | 33.425 | 200000 | 484944.51 |
| 201 | 2023-10-02 | 30.628 | 201000 | 445364.41 |
| 202 | 2023-11-01 | 29.902 | 202000 | 435807.58 |
| 203 | 2023-12-01 | 35.41 | 203000 | 517084.09 |
| 204 | 2024-01-02 | 38.27 | 204000 | 559848.01 |
| 205 | 2024-02-01 | 39.926 | 205000 | 585073.47 |
| 206 | 2024-03-01 | 42.44 | 206000 | 622913.50 |
| 207 | 2024-04-01 | 45.511 | 207000 | 668988.13 |
| 208 | 2024-05-01 | 42.385 | 208000 | 624037.55 |
| 209 | 2024-06-03 | 43.981 | 209000 | 648535.57 |
| 210 | 2024-07-01 | 43.676 | 210000 | 645038.10 |
| 211 | 2024-08-01 | 47.054 | 211000 | 695926.80 |
| 212 | 2024-09-03 | 51.044 | 212000 | 755938.74 |
| 213 | 2024-10-01 | 50.892 | 213000 | 754687.69 |
| 214 | 2024-11-01 | 53.574 | 214000 | 795459.60 |
| 215 | 2024-12-02 | 62.004 | 215000 | 921627.12 |
| 216 | 2025-01-02 | 56.229 | 216000 | 836787.55 |
| 217 | 2025-02-03 | 62.511 | 217000 | 931274.89 |
| 218 | 2025-03-03 | 63.132 | 218000 | 941526.41 |
| 219 | 2025-04-01 | 58.811 | 219000 | 878084.67 |
| 220 | 2025-05-01 | 55.385 | 220000 | 827932.37 |
| 221 | 2025-06-02 | 59.651 | 221000 | 892703.42 |
| 222 | 2025-07-01 | 63.41 | 222000 | 949958.50 |
| 223 | 2025-08-01 | 60.071 | 223000 | 900936.24 |
| 224 | 2025-09-02 | 64.409 | 224000 | 966996.95 |
| 225 | 2025-10-01 | 64.089 | 225000 | 963192.66 |
| 226 | 2025-11-03 | 60.731 | 226000 | 913725.33 |