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 | 2007-07-04 | 14 | 1000 | 1000.00 |
| 2 | 2007-08-01 | 14.18 | 2000 | 2012.86 |
| 3 | 2007-09-03 | 12.38 | 3000 | 2757.35 |
| 4 | 2007-10-02 | 15.14 | 4000 | 4372.07 |
| 5 | 2007-11-01 | 20.05 | 5000 | 6789.96 |
| 6 | 2007-12-03 | 21.1 | 6000 | 8145.54 |
| 7 | 2008-01-02 | 20.1 | 7000 | 8759.50 |
| 8 | 2008-02-01 | 13.9 | 8000 | 7057.56 |
| 9 | 2008-03-03 | 13.58 | 9000 | 7895.09 |
| 10 | 2008-04-01 | 10.96 | 10000 | 7371.88 |
| 11 | 2008-05-02 | 13.9 | 11000 | 10349.38 |
| 12 | 2008-06-02 | 14.08 | 12000 | 11483.40 |
| 13 | 2008-07-02 | 15.88 | 13000 | 13951.45 |
| 14 | 2008-08-01 | 14.86 | 14000 | 14055.32 |
| 15 | 2008-09-01 | 15.86 | 15000 | 16001.17 |
| 16 | 2008-10-02 | 14.52 | 16000 | 15649.24 |
| 17 | 2008-11-03 | 6.03 | 17000 | 7498.96 |
| 18 | 2008-12-01 | 7.16 | 18000 | 9904.24 |
| 19 | 2009-01-02 | 9.48 | 19000 | 14113.44 |
| 20 | 2009-02-02 | 9.21 | 20000 | 14711.47 |
| 21 | 2009-03-02 | 10.2 | 21000 | 17292.83 |
| 22 | 2009-04-01 | 11.78 | 22000 | 20971.53 |
| 23 | 2009-05-04 | 14.58 | 23000 | 26956.27 |
| 24 | 2009-06-01 | 16.7 | 24000 | 31875.84 |
| 25 | 2009-07-02 | 16.03 | 25000 | 31596.99 |
| 26 | 2009-08-03 | 19.91 | 26000 | 40244.92 |
| 27 | 2009-09-01 | 16.61 | 27000 | 34574.49 |
| 28 | 2009-10-02 | 15.59 | 28000 | 33451.31 |
| 29 | 2009-11-02 | 15.89 | 29000 | 35095.02 |
| 30 | 2009-12-01 | 19.03 | 30000 | 43030.09 |
| 31 | 2010-01-04 | 19.21 | 31000 | 44437.10 |
| 32 | 2010-02-01 | 16.33 | 32000 | 38775.01 |
| 33 | 2010-03-01 | 15.57 | 33000 | 37970.42 |
| 34 | 2010-04-01 | 17.59 | 34000 | 43896.57 |
| 35 | 2010-05-03 | 19.19 | 35000 | 48889.44 |
| 36 | 2010-06-01 | 18.03 | 36000 | 46934.16 |
| 37 | 2010-07-02 | 16.65 | 37000 | 44341.86 |
| 38 | 2010-08-02 | 18.79 | 38000 | 51041.06 |
| 39 | 2010-09-01 | 18.53 | 39000 | 51334.79 |
| 40 | 2010-10-04 | 17.69 | 40000 | 50007.69 |
| 41 | 2010-11-01 | 16.89 | 41000 | 48746.18 |
| 42 | 2010-12-01 | 14.87 | 42000 | 43916.26 |
| 43 | 2011-01-03 | 12.91 | 43000 | 39127.70 |
| 44 | 2011-02-01 | 12.65 | 44000 | 39339.69 |
| 45 | 2011-03-01 | 11.49 | 45000 | 36732.26 |
| 46 | 2011-04-01 | 13.17 | 46000 | 43103.03 |
| 47 | 2011-05-03 | 10.87 | 47000 | 36575.55 |
| 48 | 2011-06-01 | 10.63 | 48000 | 36767.99 |
| 49 | 2011-07-04 | 9.76 | 49000 | 34758.76 |
| 50 | 2011-08-01 | 7.02 | 50000 | 26000.66 |
| 51 | 2011-09-01 | 5.87 | 51000 | 22741.30 |
| 52 | 2011-10-03 | 4.27 | 52000 | 17542.65 |
| 53 | 2011-11-01 | 5.89 | 53000 | 25198.17 |
| 54 | 2011-12-01 | 4.83 | 54000 | 21663.36 |
| 55 | 2012-01-03 | 4.43 | 55000 | 20869.29 |
| 56 | 2012-02-01 | 5.21 | 56000 | 25543.79 |
| 57 | 2012-03-01 | 5.93 | 57000 | 30073.84 |
| 58 | 2012-04-02 | 4.88 | 58000 | 25748.79 |
| 59 | 2012-05-02 | 4.73 | 59000 | 25957.33 |
| 60 | 2012-06-01 | 4.12 | 60000 | 23609.77 |
| 61 | 2012-07-03 | 3.37 | 61000 | 20311.87 |
| 62 | 2012-08-01 | 3.11 | 62000 | 19744.78 |
| 63 | 2012-09-03 | 3.3 | 63000 | 21951.06 |
| 64 | 2012-10-03 | 3.27 | 64000 | 22751.50 |
| 65 | 2012-11-01 | 3.67 | 65000 | 26534.56 |
| 66 | 2012-12-03 | 3.51 | 66000 | 26377.74 |
| 67 | 2013-01-02 | 4.1 | 67000 | 31811.61 |
| 68 | 2013-02-01 | 4.05 | 68000 | 32423.66 |
| 69 | 2013-03-01 | 5.11 | 69000 | 41909.85 |
| 70 | 2013-04-02 | 4.26 | 70000 | 35938.55 |
| 71 | 2013-05-02 | 4.67 | 71000 | 40397.42 |
| 72 | 2013-06-03 | 4.89 | 72000 | 43300.51 |
| 73 | 2013-07-02 | 4.49 | 73000 | 40758.55 |
| 74 | 2013-08-01 | 4.49 | 74000 | 41758.55 |
| 75 | 2013-09-02 | 4.25 | 75000 | 40526.46 |
| 76 | 2013-10-02 | 4.43 | 76000 | 43242.88 |
| 77 | 2013-11-01 | 5.06 | 77000 | 50392.54 |
| 78 | 2013-12-02 | 4.87 | 78000 | 49500.33 |
| 79 | 2014-01-02 | 5.36 | 79000 | 55480.86 |
| 80 | 2014-02-04 | 5.54 | 80000 | 58344.02 |
| 81 | 2014-03-03 | 6.99 | 81000 | 74614.57 |
| 82 | 2014-04-01 | 6.79 | 82000 | 73479.68 |
| 83 | 2014-05-02 | 6.33 | 83000 | 69501.67 |
| 84 | 2014-06-03 | 6.15 | 84000 | 68525.32 |
| 85 | 2014-07-02 | 6.32 | 85000 | 71419.52 |
| 86 | 2014-08-01 | 7.06 | 86000 | 80781.93 |
| 87 | 2014-09-01 | 7.46 | 87000 | 86358.81 |
| 88 | 2014-10-03 | 7.46 | 88000 | 87358.81 |
| 89 | 2014-11-03 | 7.03 | 89000 | 83323.38 |
| 90 | 2014-12-01 | 6.03 | 90000 | 72470.84 |
| 91 | 2015-01-02 | 6.05 | 91000 | 73711.20 |
| 92 | 2015-02-02 | 6.3 | 92000 | 77757.12 |
| 93 | 2015-03-02 | 6.24 | 93000 | 78016.58 |
| 94 | 2015-04-01 | 6.51 | 94000 | 82392.30 |
| 95 | 2015-05-04 | 8.72 | 95000 | 111362.64 |
| 96 | 2015-06-01 | 8.88 | 96000 | 114406.00 |
| 97 | 2015-07-02 | 7.58 | 97000 | 98657.37 |
| 98 | 2015-08-03 | 7.03 | 98000 | 92498.85 |
| 99 | 2015-09-01 | 6.29 | 99000 | 83762.13 |
| 100 | 2015-10-02 | 8.88 | 100000 | 119252.42 |
| 101 | 2015-11-02 | 7.61 | 101000 | 103197.18 |
| 102 | 2015-12-01 | 7.51 | 102000 | 102841.10 |
| 103 | 2016-01-04 | 6.68 | 103000 | 92475.18 |
| 104 | 2016-02-01 | 6.62 | 104000 | 92644.56 |
| 105 | 2016-03-01 | 6.13 | 105000 | 86787.18 |
| 106 | 2016-04-01 | 7.47 | 106000 | 106758.61 |
| 107 | 2016-05-03 | 6.67 | 107000 | 96325.29 |
| 108 | 2016-06-01 | 6.91 | 108000 | 100791.27 |
| 109 | 2016-07-04 | 7.47 | 109000 | 109959.59 |
| 110 | 2016-08-01 | 7.39 | 110000 | 109781.98 |
| 111 | 2016-09-01 | 8.29 | 111000 | 124151.91 |
| 112 | 2016-10-03 | 9.04 | 112000 | 136383.99 |
| 113 | 2016-11-01 | 9.23 | 113000 | 140250.46 |
| 114 | 2016-12-01 | 10.18 | 114000 | 155685.78 |
| 115 | 2017-01-03 | 10.34 | 115000 | 159132.70 |
| 116 | 2017-02-01 | 10.89 | 116000 | 168597.21 |
| 117 | 2017-03-01 | 10.65 | 117000 | 165881.57 |
| 118 | 2017-04-03 | 9.86 | 118000 | 154576.74 |
| 119 | 2017-05-02 | 8.96 | 119000 | 141467.30 |
| 120 | 2017-06-01 | 9.42 | 120000 | 149730.13 |
| 121 | 2017-07-03 | 10.12 | 121000 | 161856.57 |
| 122 | 2017-08-01 | 9.8 | 122000 | 157738.58 |
| 123 | 2017-09-01 | 9.42 | 123000 | 152622.18 |
| 124 | 2017-10-03 | 11.15 | 124000 | 181651.52 |
| 125 | 2017-11-01 | 9.95 | 125000 | 163101.58 |
| 126 | 2017-12-01 | 10.86 | 126000 | 179018.41 |
| 127 | 2018-01-02 | 13.44 | 127000 | 222547.65 |
| 128 | 2018-02-01 | 14.34 | 128000 | 238450.39 |
| 129 | 2018-03-01 | 14.68 | 129000 | 245104.03 |
| 130 | 2018-04-03 | 13.04 | 130000 | 218721.83 |
| 131 | 2018-05-02 | 12.84 | 131000 | 216367.21 |
| 132 | 2018-06-01 | 13 | 132000 | 220063.37 |
| 133 | 2018-07-03 | 13.36 | 133000 | 227157.43 |
| 134 | 2018-08-01 | 11.14 | 134000 | 190411.21 |
| 135 | 2018-09-03 | 10.6 | 135000 | 182181.23 |
| 136 | 2018-10-02 | 10.2 | 136000 | 176306.46 |
| 137 | 2018-11-01 | 9.95 | 137000 | 172985.23 |
| 138 | 2018-12-03 | 10.11 | 138000 | 176766.90 |
| 139 | 2019-01-02 | 7.83 | 139000 | 137902.55 |
| 140 | 2019-02-01 | 9.34 | 140000 | 165496.79 |
| 141 | 2019-03-01 | 9.3 | 141000 | 165788.02 |
| 142 | 2019-04-01 | 8.05 | 142000 | 144504.68 |
| 143 | 2019-05-02 | 7.51 | 143000 | 135811.20 |
| 144 | 2019-06-03 | 6.8 | 144000 | 123971.53 |
| 145 | 2019-07-02 | 6.48 | 145000 | 119137.57 |
| 146 | 2019-08-01 | 6.84 | 146000 | 126756.33 |
| 147 | 2019-09-02 | 5.91 | 147000 | 110521.92 |
| 148 | 2019-10-02 | 6.95 | 148000 | 130970.78 |
| 149 | 2019-11-01 | 6.38 | 149000 | 121229.29 |
| 150 | 2019-12-02 | 6.35 | 150000 | 121659.25 |
| 151 | 2020-01-02 | 7.23 | 151000 | 139519.11 |
| 152 | 2020-02-03 | 6.28 | 152000 | 122186.73 |
| 153 | 2020-03-02 | 6.66 | 153000 | 130580.19 |
| 154 | 2020-04-01 | 6.25 | 154000 | 123541.47 |
| 155 | 2020-05-04 | 6.73 | 155000 | 134029.45 |
| 156 | 2020-06-01 | 6.12 | 156000 | 122881.17 |
| 157 | 2020-07-02 | 6.42 | 157000 | 129904.75 |
| 158 | 2020-08-03 | 6.8 | 158000 | 138593.82 |
| 159 | 2020-09-01 | 7.58 | 159000 | 155491.35 |
| 160 | 2020-10-05 | 8.67 | 160000 | 178850.92 |
| 161 | 2020-11-02 | 7.64 | 161000 | 158603.35 |
| 162 | 2020-12-01 | 7.64 | 162000 | 159603.35 |
| 163 | 2021-01-04 | 10.17 | 163000 | 213456.29 |
| 164 | 2021-02-01 | 9.29 | 164000 | 195986.13 |
| 165 | 2021-03-01 | 9.58 | 165000 | 203104.10 |
| 166 | 2021-04-01 | 9.07 | 166000 | 193291.67 |
| 167 | 2021-05-03 | 7.27 | 167000 | 155931.69 |
| 168 | 2021-06-01 | 7.07 | 168000 | 152641.96 |
| 169 | 2021-07-02 | 6.85 | 169000 | 148892.14 |
| 170 | 2021-08-02 | 6.94 | 170000 | 151848.39 |
| 171 | 2021-09-01 | 7.48 | 171000 | 164663.68 |
| 172 | 2021-10-04 | 8.28 | 172000 | 183274.77 |
| 173 | 2021-11-01 | 7.75 | 173000 | 172543.42 |
| 174 | 2021-12-01 | 8.33 | 174000 | 186456.34 |
| 175 | 2022-01-03 | 7.68 | 175000 | 172906.93 |
| 176 | 2022-02-04 | 7.5 | 176000 | 169854.42 |
| 177 | 2022-03-01 | 7.9 | 177000 | 179913.32 |
| 178 | 2022-04-01 | 6.59 | 178000 | 151079.60 |
| 179 | 2022-05-03 | 6.2 | 179000 | 143138.62 |
| 180 | 2022-06-01 | 6.37 | 180000 | 148063.39 |
| 181 | 2022-07-04 | 6.44 | 181000 | 150690.46 |
| 182 | 2022-08-01 | 6.91 | 182000 | 162688.05 |
| 183 | 2022-09-01 | 6.46 | 183000 | 153093.32 |
| 184 | 2022-10-03 | 5.6 | 184000 | 133712.47 |
| 185 | 2022-11-01 | 5.18 | 185000 | 124684.04 |
| 186 | 2022-12-01 | 5.51 | 186000 | 133627.23 |
| 187 | 2023-01-03 | 5.43 | 187000 | 132687.09 |
| 188 | 2023-02-01 | 5.71 | 188000 | 140529.15 |
| 189 | 2023-03-01 | 5.29 | 189000 | 131192.50 |
| 190 | 2023-04-03 | 4.8 | 190000 | 120040.46 |
| 191 | 2023-05-02 | 4.62 | 191000 | 116538.94 |
| 192 | 2023-06-01 | 4.44 | 192000 | 112998.46 |
| 193 | 2023-07-03 | 4.35 | 193000 | 111707.95 |
| 194 | 2023-08-01 | 4.46 | 194000 | 115532.75 |
| 195 | 2023-09-04 | 4.37 | 195000 | 114201.37 |
| 196 | 2023-10-03 | 3.78 | 196000 | 99782.88 |
| 197 | 2023-11-01 | 3.78 | 197000 | 100782.88 |
| 198 | 2023-12-01 | 3.58 | 198000 | 96450.45 |
| 199 | 2024-01-02 | 3.46 | 199000 | 94217.48 |
| 200 | 2024-02-01 | 3.27 | 200000 | 90043.68 |
| 201 | 2024-03-01 | 3.34 | 201000 | 92971.22 |
| 202 | 2024-04-02 | 2.72 | 202000 | 76713.09 |
| 203 | 2024-05-02 | 2.72 | 203000 | 77713.09 |
| 204 | 2024-06-03 | 3.03 | 204000 | 87570.10 |
| 205 | 2024-07-02 | 2.94 | 205000 | 85969.01 |
| 206 | 2024-08-01 | 2.95 | 206000 | 87261.42 |
| 207 | 2024-09-02 | 2.92 | 207000 | 87374.02 |
| 208 | 2024-10-02 | 3.13 | 208000 | 94657.76 |
| 209 | 2024-11-01 | 2.96 | 209000 | 90516.61 |
| 210 | 2024-12-02 | 2.71 | 210000 | 83871.62 |
| 211 | 2025-01-02 | 2.7 | 211000 | 84562.13 |
| 212 | 2025-02-03 | 2.74 | 212000 | 86814.91 |
| 213 | 2025-03-03 | 2.71 | 213000 | 86864.38 |
| 214 | 2025-04-01 | 2.76 | 214000 | 89467.04 |
| 215 | 2025-05-02 | 2.72 | 215000 | 89170.42 |
| 216 | 2025-06-02 | 2.76 | 216000 | 91481.75 |
| 217 | 2025-07-02 | 3.1 | 217000 | 103751.24 |
| 218 | 2025-08-01 | 3.26 | 218000 | 110106.14 |
| 219 | 2025-09-01 | 3.19 | 219000 | 108741.90 |
| 220 | 2025-10-02 | 3.77 | 220000 | 129513.15 |
| 221 | 2025-11-03 | 3.63 | 221000 | 125703.65 |
| 222 | 2025-12-01 | 3.51 | 222000 | 122548.15 |
| 223 | 2026-01-02 | 3.53 | 223000 | 124246.43 |