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 | 2006-07-25 | 11.6 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 9.75 | 2000 | 1840.52 |
| 3 | 2006-09-01 | 9.81 | 3000 | 2851.84 |
| 4 | 2006-10-09 | 9.47 | 4000 | 3753.00 |
| 5 | 2006-11-01 | 9.31 | 5000 | 4689.59 |
| 6 | 2006-12-01 | 9.31 | 6000 | 5689.59 |
| 7 | 2007-01-04 | 9.16 | 7000 | 6597.93 |
| 8 | 2007-02-01 | 11.35 | 8000 | 9175.38 |
| 9 | 2007-03-01 | 11.05 | 9000 | 9932.86 |
| 10 | 2007-04-02 | 13.5 | 10000 | 13135.16 |
| 11 | 2007-05-08 | 15.05 | 11000 | 15643.27 |
| 12 | 2007-06-01 | 15.72 | 12000 | 17339.69 |
| 13 | 2007-07-02 | 17.44 | 13000 | 20236.90 |
| 14 | 2007-08-01 | 20.14 | 14000 | 24369.91 |
| 15 | 2007-09-03 | 22.33 | 15000 | 28019.87 |
| 16 | 2007-10-08 | 24.13 | 16000 | 31278.52 |
| 17 | 2007-11-01 | 20.97 | 17000 | 28182.37 |
| 18 | 2007-12-03 | 20.73 | 18000 | 28859.82 |
| 19 | 2008-01-02 | 26.33 | 19000 | 37656.01 |
| 20 | 2008-02-01 | 22.83 | 20000 | 33650.47 |
| 21 | 2008-03-03 | 23.62 | 21000 | 35814.89 |
| 22 | 2008-04-01 | 14.97 | 22000 | 23698.94 |
| 23 | 2008-05-06 | 17.88 | 23000 | 29305.75 |
| 24 | 2008-06-02 | 18.13 | 24000 | 30715.50 |
| 25 | 2008-07-01 | 15.17 | 25000 | 26700.73 |
| 26 | 2008-08-01 | 15.02 | 26000 | 27436.71 |
| 27 | 2008-09-01 | 10.43 | 27000 | 20052.26 |
| 28 | 2008-10-06 | 8.68 | 28000 | 17687.79 |
| 29 | 2008-11-03 | 6.54 | 29000 | 14326.97 |
| 30 | 2008-12-01 | 7.97 | 30000 | 18459.63 |
| 31 | 2009-01-05 | 8.75 | 31000 | 21266.22 |
| 32 | 2009-02-02 | 11.08 | 32000 | 27929.11 |
| 33 | 2009-03-02 | 11.35 | 33000 | 29609.69 |
| 34 | 2009-04-01 | 13.97 | 34000 | 37444.70 |
| 35 | 2009-05-04 | 15.33 | 35000 | 42090.00 |
| 36 | 2009-06-01 | 14.97 | 36000 | 42101.58 |
| 37 | 2009-07-01 | 15.96 | 37000 | 45885.86 |
| 38 | 2009-08-03 | 23.16 | 38000 | 67586.24 |
| 39 | 2009-09-01 | 22.56 | 39000 | 66835.30 |
| 40 | 2009-10-09 | 25.82 | 40000 | 77493.24 |
| 41 | 2009-11-02 | 27.07 | 41000 | 82244.85 |
| 42 | 2009-12-01 | 36.19 | 42000 | 110953.49 |
| 43 | 2010-01-04 | 35.1 | 43000 | 108611.71 |
| 44 | 2010-02-01 | 31 | 44000 | 96924.87 |
| 45 | 2010-03-01 | 33.13 | 45000 | 104584.55 |
| 46 | 2010-04-01 | 37.18 | 46000 | 118369.56 |
| 47 | 2010-05-04 | 36.52 | 47000 | 117268.32 |
| 48 | 2010-06-01 | 29.88 | 48000 | 96946.81 |
| 49 | 2010-07-01 | 28.81 | 49000 | 94475.15 |
| 50 | 2010-08-02 | 32.92 | 50000 | 108952.86 |
| 51 | 2010-09-01 | 32.73 | 51000 | 109324.04 |
| 52 | 2010-10-08 | 32.64 | 52000 | 110023.42 |
| 53 | 2010-11-01 | 34.72 | 53000 | 118034.72 |
| 54 | 2010-12-01 | 31.63 | 54000 | 108529.90 |
| 55 | 2011-01-04 | 28.38 | 55000 | 98378.39 |
| 56 | 2011-02-01 | 26.3 | 56000 | 92168.14 |
| 57 | 2011-03-01 | 30.1 | 57000 | 106485.20 |
| 58 | 2011-04-01 | 31.16 | 58000 | 111235.18 |
| 59 | 2011-05-03 | 27.75 | 59000 | 100062.14 |
| 60 | 2011-06-01 | 24.84 | 60000 | 90569.14 |
| 61 | 2011-07-01 | 26.01 | 61000 | 95835.08 |
| 62 | 2011-08-01 | 24.48 | 62000 | 91197.72 |
| 63 | 2011-09-01 | 23.97 | 63000 | 90297.77 |
| 64 | 2011-10-10 | 24.84 | 64000 | 94575.16 |
| 65 | 2011-11-01 | 25.56 | 65000 | 98316.46 |
| 66 | 2011-12-01 | 26.25 | 66000 | 101970.55 |
| 67 | 2012-01-04 | 21.03 | 67000 | 82692.98 |
| 68 | 2012-02-01 | 19.76 | 68000 | 78699.15 |
| 69 | 2012-03-01 | 21.59 | 69000 | 86987.59 |
| 70 | 2012-04-05 | 20.07 | 70000 | 81863.40 |
| 71 | 2012-05-02 | 20.2 | 71000 | 83393.66 |
| 72 | 2012-06-01 | 19.29 | 72000 | 80636.82 |
| 73 | 2012-07-02 | 17.52 | 73000 | 74237.79 |
| 74 | 2012-08-01 | 16.46 | 74000 | 70746.24 |
| 75 | 2012-09-03 | 16.93 | 75000 | 73766.33 |
| 76 | 2012-10-08 | 17.49 | 76000 | 77206.33 |
| 77 | 2012-11-01 | 16.73 | 77000 | 74851.45 |
| 78 | 2012-12-03 | 13.84 | 78000 | 62921.34 |
| 79 | 2013-01-04 | 15.3 | 79000 | 70559.00 |
| 80 | 2013-02-01 | 16.37 | 80000 | 76493.52 |
| 81 | 2013-03-01 | 16.66 | 81000 | 78848.62 |
| 82 | 2013-04-01 | 16.58 | 82000 | 79470.00 |
| 83 | 2013-05-02 | 16.55 | 83000 | 80326.21 |
| 84 | 2013-06-03 | 18.93 | 84000 | 92877.65 |
| 85 | 2013-07-01 | 14.85 | 85000 | 73859.65 |
| 86 | 2013-08-01 | 15.21 | 86000 | 76650.18 |
| 87 | 2013-09-02 | 16.62 | 87000 | 84755.82 |
| 88 | 2013-10-08 | 17.47 | 88000 | 90090.50 |
| 89 | 2013-11-01 | 16.37 | 89000 | 85417.95 |
| 90 | 2013-12-11 | 16.93 | 90000 | 89340.00 |
| 91 | 2014-01-02 | 17.14 | 91000 | 91448.18 |
| 92 | 2014-02-07 | 16.51 | 92000 | 89086.90 |
| 93 | 2014-03-03 | 19.06 | 93000 | 103846.53 |
| 94 | 2014-04-01 | 19.13 | 94000 | 105227.92 |
| 95 | 2014-05-05 | 17.36 | 95000 | 96491.73 |
| 96 | 2014-06-03 | 16.98 | 96000 | 95379.58 |
| 97 | 2014-07-01 | 17.85 | 97000 | 101266.52 |
| 98 | 2014-08-01 | 18.68 | 98000 | 106975.27 |
| 99 | 2014-09-01 | 19.69 | 99000 | 113759.27 |
| 100 | 2014-10-08 | 22.35 | 100000 | 130127.46 |
| 101 | 2014-11-03 | 22.09 | 101000 | 129613.67 |
| 102 | 2014-12-01 | 23.92 | 102000 | 141351.24 |
| 103 | 2015-01-05 | 21.26 | 103000 | 126632.42 |
| 104 | 2015-02-02 | 22.47 | 104000 | 134839.62 |
| 105 | 2015-03-02 | 24.12 | 105000 | 145741.07 |
| 106 | 2015-04-01 | 28.85 | 106000 | 175321.30 |
| 107 | 2015-05-04 | 34.65 | 107000 | 211567.87 |
| 108 | 2015-06-01 | 41.91 | 108000 | 256896.37 |
| 109 | 2015-07-01 | 31.83 | 109000 | 196108.84 |
| 110 | 2015-08-03 | 27.67 | 110000 | 171478.53 |
| 111 | 2015-09-01 | 28.37 | 111000 | 176816.62 |
| 112 | 2015-10-08 | 30.2 | 112000 | 189222.14 |
| 113 | 2015-11-02 | 35.85 | 113000 | 225622.97 |
| 114 | 2015-12-01 | 38.44 | 114000 | 242923.20 |
| 115 | 2016-01-04 | 38.97 | 115000 | 247272.56 |
| 116 | 2016-02-01 | 30.52 | 116000 | 194655.60 |
| 117 | 2016-03-01 | 30.47 | 117000 | 195336.70 |
| 118 | 2016-04-01 | 33.38 | 118000 | 214992.09 |
| 119 | 2016-05-03 | 31.63 | 119000 | 204720.78 |
| 120 | 2016-06-01 | 33.67 | 120000 | 218924.40 |
| 121 | 2016-07-01 | 33.49 | 121000 | 218754.03 |
| 122 | 2016-08-01 | 30.32 | 122000 | 199047.84 |
| 123 | 2016-09-01 | 38.24 | 123000 | 252041.87 |
| 124 | 2016-10-10 | 36.7 | 124000 | 242891.65 |
| 125 | 2016-11-01 | 37.25 | 125000 | 247531.71 |
| 126 | 2016-12-01 | 36.38 | 126000 | 242750.43 |
| 127 | 2017-01-03 | 34.43 | 127000 | 230738.80 |
| 128 | 2017-02-03 | 33 | 128000 | 222155.40 |
| 129 | 2017-03-01 | 34.16 | 129000 | 230964.50 |
| 130 | 2017-04-05 | 38.33 | 130000 | 260158.93 |
| 131 | 2017-05-02 | 42.14 | 131000 | 287018.72 |
| 132 | 2017-06-01 | 48.35 | 132000 | 330315.49 |
| 133 | 2017-07-03 | 47.68 | 133000 | 326738.22 |
| 134 | 2017-08-01 | 46.39 | 134000 | 318898.19 |
| 135 | 2017-09-01 | 47.94 | 135000 | 330553.34 |
| 136 | 2017-10-09 | 46.07 | 136000 | 318659.41 |
| 137 | 2017-11-01 | 46.31 | 137000 | 321319.46 |
| 138 | 2017-12-01 | 47.15 | 138000 | 328147.75 |
| 139 | 2018-01-02 | 46.13 | 139000 | 322048.91 |
| 140 | 2018-02-01 | 40.45 | 140000 | 283394.93 |
| 141 | 2018-03-01 | 23.33 | 141000 | 164451.27 |
| 142 | 2018-04-02 | 22.72 | 142000 | 161151.43 |
| 143 | 2018-05-02 | 20.24 | 143000 | 144560.95 |
| 144 | 2018-06-01 | 19.69 | 144000 | 141632.67 |
| 145 | 2018-07-02 | 17.79 | 145000 | 128965.73 |
| 146 | 2018-08-01 | 17.59 | 146000 | 128515.86 |
| 147 | 2018-09-03 | 16.74 | 147000 | 123305.60 |
| 148 | 2018-10-08 | 16.74 | 148000 | 124305.60 |
| 149 | 2018-11-01 | 16.1 | 149000 | 120553.17 |
| 150 | 2018-12-03 | 21.84 | 150000 | 164533.00 |
| 151 | 2019-01-02 | 21.72 | 151000 | 164628.97 |
| 152 | 2019-02-01 | 18.66 | 152000 | 142435.39 |
| 153 | 2019-03-01 | 22.48 | 153000 | 172594.19 |
| 154 | 2019-04-01 | 24.52 | 154000 | 189256.65 |
| 155 | 2019-05-06 | 27.6 | 155000 | 214029.51 |
| 156 | 2019-06-03 | 26.47 | 156000 | 206266.71 |
| 157 | 2019-07-01 | 26.59 | 157000 | 208201.80 |
| 158 | 2019-08-01 | 28.83 | 158000 | 226741.18 |
| 159 | 2019-09-02 | 26.3 | 159000 | 207843.32 |
| 160 | 2019-10-08 | 25.08 | 160000 | 199201.92 |
| 161 | 2019-11-01 | 26.15 | 161000 | 208700.57 |
| 162 | 2019-12-02 | 24.11 | 162000 | 193419.53 |
| 163 | 2020-01-02 | 25.4 | 163000 | 204768.40 |
| 164 | 2020-02-03 | 21.87 | 164000 | 177310.43 |
| 165 | 2020-03-02 | 24.58 | 165000 | 200281.68 |
| 166 | 2020-04-01 | 21.61 | 166000 | 177081.65 |
| 167 | 2020-05-06 | 23.18 | 167000 | 190946.91 |
| 168 | 2020-06-01 | 22.59 | 168000 | 187086.74 |
| 169 | 2020-07-01 | 22.62 | 169000 | 188335.20 |
| 170 | 2020-08-03 | 25.86 | 170000 | 216311.59 |
| 171 | 2020-09-01 | 26.96 | 171000 | 226512.78 |
| 172 | 2020-10-09 | 24.69 | 172000 | 208440.68 |
| 173 | 2020-11-02 | 24.69 | 173000 | 209440.68 |
| 174 | 2020-12-01 | 27.89 | 174000 | 237585.68 |
| 175 | 2021-01-04 | 27.25 | 175000 | 233133.73 |
| 176 | 2021-02-01 | 32.29 | 176000 | 277252.78 |
| 177 | 2021-03-01 | 33.11 | 177000 | 285293.57 |
| 178 | 2021-04-01 | 29.44 | 178000 | 254670.88 |
| 179 | 2021-05-06 | 31.71 | 179000 | 275307.53 |
| 180 | 2021-06-01 | 35.61 | 180000 | 310167.49 |
| 181 | 2021-07-01 | 34.15 | 181000 | 298450.71 |
| 182 | 2021-08-02 | 32.7 | 182000 | 286778.57 |
| 183 | 2021-09-01 | 31.8 | 183000 | 279885.58 |
| 184 | 2021-10-08 | 30.51 | 184000 | 269531.73 |
| 185 | 2021-11-01 | 30.14 | 185000 | 267263.07 |
| 186 | 2021-12-01 | 29.87 | 186000 | 265868.88 |
| 187 | 2022-01-04 | 31.16 | 187000 | 278351.00 |
| 188 | 2022-02-07 | 32.06 | 188000 | 287390.66 |
| 189 | 2022-03-01 | 33.66 | 189000 | 302733.30 |
| 190 | 2022-04-01 | 27.6 | 190000 | 249230.51 |
| 191 | 2022-05-05 | 24.73 | 191000 | 224314.15 |
| 192 | 2022-06-01 | 25.72 | 192000 | 234293.97 |
| 193 | 2022-07-01 | 27.65 | 193000 | 252875.13 |
| 194 | 2022-08-01 | 27.68 | 194000 | 254149.50 |
| 195 | 2022-09-01 | 26.66 | 195000 | 245784.16 |
| 196 | 2022-10-10 | 24.04 | 196000 | 222629.83 |
| 197 | 2022-11-01 | 24.73 | 197000 | 230019.79 |
| 198 | 2022-12-01 | 26.05 | 198000 | 243297.43 |
| 199 | 2023-01-03 | 25.55 | 199000 | 239627.62 |
| 200 | 2023-02-01 | 26.05 | 200000 | 245317.00 |
| 201 | 2023-03-01 | 26.02 | 201000 | 246034.49 |
| 202 | 2023-04-03 | 24.94 | 202000 | 236822.45 |
| 203 | 2023-05-04 | 23.95 | 203000 | 228421.72 |
| 204 | 2023-06-01 | 24.24 | 204000 | 232187.58 |
| 205 | 2023-07-03 | 24.33 | 205000 | 234049.66 |
| 206 | 2023-08-01 | 25.14 | 206000 | 242841.69 |
| 207 | 2023-09-01 | 23.6 | 207000 | 228965.95 |
| 208 | 2023-10-09 | 23.1 | 208000 | 225114.98 |
| 209 | 2023-11-01 | 24.33 | 209000 | 238101.62 |
| 210 | 2023-12-01 | 24.33 | 210000 | 239101.62 |
| 211 | 2024-01-02 | 24.01 | 211000 | 236956.84 |
| 212 | 2024-02-01 | 19.64 | 212000 | 194828.92 |
| 213 | 2024-03-01 | 19.14 | 213000 | 190868.91 |
| 214 | 2024-04-01 | 20.19 | 214000 | 202339.78 |
| 215 | 2024-05-06 | 21.97 | 215000 | 221178.55 |
| 216 | 2024-06-03 | 20.13 | 216000 | 203654.72 |
| 217 | 2024-07-01 | 18.44 | 217000 | 187557.03 |
| 218 | 2024-08-01 | 18.39 | 218000 | 188048.47 |
| 219 | 2024-09-02 | 17.72 | 219000 | 182197.33 |
| 220 | 2024-10-08 | 20.54 | 220000 | 212192.62 |
| 221 | 2024-11-01 | 19.58 | 221000 | 203275.14 |
| 222 | 2024-12-02 | 22.35 | 222000 | 233032.66 |
| 223 | 2025-01-02 | 20.57 | 223000 | 215473.46 |
| 224 | 2025-02-05 | 21.47 | 224000 | 225901.08 |
| 225 | 2025-03-03 | 22.06 | 225000 | 233108.88 |
| 226 | 2025-04-01 | 22.87 | 226000 | 242668.19 |
| 227 | 2025-05-06 | 22.9 | 227000 | 243986.51 |
| 228 | 2025-06-03 | 23.74 | 228000 | 253936.23 |
| 229 | 2025-07-01 | 24.3 | 229000 | 260926.30 |
| 230 | 2025-08-01 | 25 | 230000 | 269442.70 |
| 231 | 2025-09-01 | 23.45 | 231000 | 253737.25 |
| 232 | 2025-10-09 | 24.18 | 232000 | 262636.11 |
| 233 | 2025-11-03 | 28.43 | 233000 | 309798.37 |
| 234 | 2025-12-01 | 26.77 | 234000 | 292709.54 |
| 235 | 2026-01-16 | 28.4 | 235000 | 311532.35 |