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 | 2006-08-02 | 16.16 | 1000 | 1000.00 |
| 2 | 2006-09-01 | 16.27 | 2000 | 2006.81 |
| 3 | 2006-10-09 | 17.6 | 3000 | 3170.85 |
| 4 | 2006-11-01 | 18.69 | 4000 | 4367.23 |
| 5 | 2006-12-01 | 18.1 | 5000 | 5229.37 |
| 6 | 2007-01-04 | 19.66 | 6000 | 6680.08 |
| 7 | 2007-02-01 | 22.6 | 7000 | 8679.03 |
| 8 | 2007-03-01 | 23.69 | 8000 | 10097.62 |
| 9 | 2007-04-02 | 25.2 | 9000 | 11741.24 |
| 10 | 2007-05-08 | 28.9 | 10000 | 14465.15 |
| 11 | 2007-06-01 | 29.18 | 11000 | 15605.30 |
| 12 | 2007-07-02 | 29.44 | 12000 | 16744.35 |
| 13 | 2007-08-01 | 30.29 | 13000 | 18227.79 |
| 14 | 2007-09-03 | 35.6 | 14000 | 22423.23 |
| 15 | 2007-10-08 | 38.02 | 15000 | 24947.50 |
| 16 | 2007-11-01 | 33.81 | 16000 | 23185.03 |
| 17 | 2007-12-03 | 30.6 | 17000 | 21983.79 |
| 18 | 2008-01-02 | 37.46 | 18000 | 27912.19 |
| 19 | 2008-02-01 | 31.7 | 19000 | 24620.30 |
| 20 | 2008-03-03 | 40.82 | 20000 | 32703.49 |
| 21 | 2008-04-01 | 28.3 | 21000 | 23672.92 |
| 22 | 2008-05-05 | 30.85 | 22000 | 26805.99 |
| 23 | 2008-06-02 | 24.44 | 23000 | 22236.26 |
| 24 | 2008-07-01 | 17.32 | 24000 | 16758.26 |
| 25 | 2008-08-01 | 19.22 | 25000 | 19596.64 |
| 26 | 2008-09-01 | 16.28 | 26000 | 17599.03 |
| 27 | 2008-10-06 | 13.86 | 27000 | 15982.96 |
| 28 | 2008-11-03 | 11.36 | 28000 | 14100.03 |
| 29 | 2008-12-01 | 13.32 | 29000 | 17532.78 |
| 30 | 2009-01-05 | 13.38 | 30000 | 18611.75 |
| 31 | 2009-02-02 | 16.1 | 31000 | 23395.31 |
| 32 | 2009-03-02 | 21.3 | 32000 | 31951.56 |
| 33 | 2009-04-01 | 23.48 | 33000 | 36221.72 |
| 34 | 2009-05-04 | 21.8 | 34000 | 34630.05 |
| 35 | 2009-06-01 | 23.62 | 35000 | 38521.18 |
| 36 | 2009-07-01 | 24.06 | 36000 | 40238.76 |
| 37 | 2009-08-03 | 25.36 | 37000 | 43412.93 |
| 38 | 2009-09-01 | 21.66 | 38000 | 38079.02 |
| 39 | 2009-10-09 | 23.6 | 39000 | 42489.61 |
| 40 | 2009-11-02 | 30.14 | 40000 | 55264.27 |
| 41 | 2009-12-01 | 29.56 | 41000 | 55200.79 |
| 42 | 2010-01-04 | 31.2 | 42000 | 59263.35 |
| 43 | 2010-02-01 | 28.28 | 43000 | 54716.91 |
| 44 | 2010-03-01 | 29.34 | 44000 | 57767.83 |
| 45 | 2010-04-01 | 32.42 | 45000 | 64832.07 |
| 46 | 2010-05-04 | 38.16 | 46000 | 77310.67 |
| 47 | 2010-06-01 | 36.04 | 47000 | 74015.63 |
| 48 | 2010-07-01 | 29.94 | 48000 | 62488.01 |
| 49 | 2010-08-02 | 38.96 | 49000 | 82313.72 |
| 50 | 2010-09-01 | 61.86 | 50000 | 131696.28 |
| 51 | 2010-10-08 | 70.2 | 51000 | 150451.64 |
| 52 | 2010-11-01 | 92.52 | 52000 | 199287.55 |
| 53 | 2010-12-01 | 81.7 | 53000 | 176981.33 |
| 54 | 2011-01-04 | 80.38 | 54000 | 175121.90 |
| 55 | 2011-02-01 | 68.22 | 55000 | 149629.22 |
| 56 | 2011-03-01 | 79.36 | 56000 | 175062.95 |
| 57 | 2011-04-01 | 72.94 | 57000 | 161900.85 |
| 58 | 2011-05-03 | 63.2 | 58000 | 141281.52 |
| 59 | 2011-06-01 | 54.28 | 59000 | 122341.15 |
| 60 | 2011-07-01 | 55.88 | 60000 | 126947.38 |
| 61 | 2011-08-01 | 55.68 | 61000 | 127493.02 |
| 62 | 2011-09-01 | 53 | 62000 | 122356.50 |
| 63 | 2011-10-10 | 43.02 | 63000 | 100316.54 |
| 64 | 2011-11-01 | 43.16 | 64000 | 101643.00 |
| 65 | 2011-12-01 | 40.3 | 65000 | 95907.62 |
| 66 | 2012-01-04 | 31.34 | 66000 | 75584.24 |
| 67 | 2012-02-01 | 34.28 | 67000 | 83674.78 |
| 68 | 2012-03-01 | 38.64 | 68000 | 95317.20 |
| 69 | 2012-04-05 | 35.66 | 69000 | 88966.13 |
| 70 | 2012-05-02 | 35.38 | 70000 | 89267.58 |
| 71 | 2012-06-01 | 39.06 | 71000 | 99552.62 |
| 72 | 2012-07-02 | 33.12 | 72000 | 85413.28 |
| 73 | 2012-08-01 | 29 | 73000 | 75788.20 |
| 74 | 2012-09-03 | 29.28 | 74000 | 77519.94 |
| 75 | 2012-10-08 | 28.42 | 75000 | 76243.06 |
| 76 | 2012-11-01 | 28.92 | 76000 | 78584.42 |
| 77 | 2012-12-03 | 20.6 | 77000 | 56976.46 |
| 78 | 2013-01-04 | 29.16 | 78000 | 81652.11 |
| 79 | 2013-02-01 | 25.42 | 79000 | 72179.58 |
| 80 | 2013-03-01 | 26.28 | 80000 | 75621.54 |
| 81 | 2013-04-01 | 24 | 81000 | 70060.76 |
| 82 | 2013-05-02 | 27.44 | 82000 | 81102.81 |
| 83 | 2013-06-03 | 31.42 | 83000 | 93866.26 |
| 84 | 2013-07-01 | 26.46 | 84000 | 80048.42 |
| 85 | 2013-08-01 | 32.94 | 85000 | 100652.11 |
| 86 | 2013-09-02 | 32.3 | 86000 | 99696.51 |
| 87 | 2013-10-08 | 34.72 | 87000 | 108166.04 |
| 88 | 2013-11-01 | 35.18 | 88000 | 110599.11 |
| 89 | 2013-12-02 | 31.42 | 89000 | 99778.40 |
| 90 | 2014-01-02 | 31.88 | 90000 | 102239.19 |
| 91 | 2014-02-07 | 36.02 | 91000 | 116516.17 |
| 92 | 2014-03-03 | 43.02 | 92000 | 140159.52 |
| 93 | 2014-04-01 | 37.14 | 93000 | 122002.43 |
| 94 | 2014-05-05 | 36.32 | 94000 | 120308.78 |
| 95 | 2014-06-03 | 37.42 | 95000 | 124952.50 |
| 96 | 2014-07-01 | 39.64 | 96000 | 133365.50 |
| 97 | 2014-08-01 | 42.38 | 97000 | 143584.00 |
| 98 | 2014-09-01 | 44.34 | 98000 | 151224.51 |
| 99 | 2014-10-08 | 46.1 | 99000 | 158227.10 |
| 100 | 2014-11-03 | 46.04 | 100000 | 159021.17 |
| 101 | 2014-12-01 | 42.66 | 101000 | 148346.72 |
| 102 | 2015-01-05 | 45.58 | 102000 | 159500.79 |
| 103 | 2015-02-02 | 47.86 | 103000 | 168479.33 |
| 104 | 2015-03-02 | 53.1 | 104000 | 187925.45 |
| 105 | 2015-04-01 | 60.04 | 105000 | 213486.71 |
| 106 | 2015-05-04 | 61.78 | 106000 | 220673.70 |
| 107 | 2015-06-01 | 82.86 | 107000 | 296969.94 |
| 108 | 2015-07-01 | 58.48 | 108000 | 210592.10 |
| 109 | 2015-08-03 | 47.32 | 109000 | 171403.87 |
| 110 | 2015-09-01 | 35.26 | 110000 | 128719.79 |
| 111 | 2015-10-08 | 41.68 | 111000 | 153156.58 |
| 112 | 2015-11-02 | 46.3 | 112000 | 171133.15 |
| 113 | 2015-12-01 | 53.96 | 113000 | 200445.89 |
| 114 | 2016-01-04 | 52.08 | 114000 | 194462.23 |
| 115 | 2016-02-01 | 39.4 | 115000 | 148116.20 |
| 116 | 2016-03-01 | 38.18 | 116000 | 144529.86 |
| 117 | 2016-04-01 | 50.84 | 117000 | 193454.12 |
| 118 | 2016-05-03 | 59.16 | 118000 | 226113.01 |
| 119 | 2016-06-01 | 62.64 | 119000 | 240413.78 |
| 120 | 2016-07-01 | 69.32 | 120000 | 267051.77 |
| 121 | 2016-08-01 | 61.28 | 121000 | 237078.08 |
| 122 | 2016-09-01 | 62.68 | 122000 | 243494.36 |
| 123 | 2016-10-10 | 61.28 | 123000 | 239055.75 |
| 124 | 2016-11-01 | 60.72 | 124000 | 237871.16 |
| 125 | 2016-12-01 | 60.52 | 125000 | 238087.66 |
| 126 | 2017-01-03 | 57.92 | 126000 | 228859.18 |
| 127 | 2017-02-03 | 56.96 | 127000 | 226065.93 |
| 128 | 2017-03-01 | 58.76 | 128000 | 234209.87 |
| 129 | 2017-04-05 | 67.64 | 129000 | 270604.42 |
| 130 | 2017-05-02 | 53.16 | 130000 | 213674.91 |
| 131 | 2017-06-01 | 55.24 | 131000 | 223035.40 |
| 132 | 2017-07-03 | 64.52 | 132000 | 261504.06 |
| 133 | 2017-08-01 | 76.28 | 133000 | 310168.15 |
| 134 | 2017-09-01 | 76.04 | 134000 | 310192.27 |
| 135 | 2017-10-09 | 89.8 | 135000 | 367323.86 |
| 136 | 2017-11-01 | 86.12 | 136000 | 353270.94 |
| 137 | 2017-12-01 | 87.16 | 137000 | 358537.10 |
| 138 | 2018-01-02 | 90.44 | 138000 | 373029.55 |
| 139 | 2018-02-01 | 72.12 | 139000 | 298466.73 |
| 140 | 2018-03-01 | 81.64 | 140000 | 338865.00 |
| 141 | 2018-04-02 | 80.44 | 141000 | 334884.13 |
| 142 | 2018-05-02 | 72.04 | 142000 | 300913.64 |
| 143 | 2018-06-01 | 67.4 | 143000 | 282532.19 |
| 144 | 2018-07-02 | 57.88 | 144000 | 243625.57 |
| 145 | 2018-08-01 | 61.32 | 145000 | 259105.04 |
| 146 | 2018-09-03 | 56.36 | 146000 | 239146.77 |
| 147 | 2018-10-08 | 50.12 | 147000 | 213669.20 |
| 148 | 2018-11-01 | 46.6 | 148000 | 199662.91 |
| 149 | 2018-12-03 | 51.24 | 149000 | 220543.50 |
| 150 | 2019-01-02 | 47.08 | 150000 | 203638.33 |
| 151 | 2019-02-01 | 50.76 | 151000 | 220555.69 |
| 152 | 2019-03-01 | 58.6 | 152000 | 255621.03 |
| 153 | 2019-04-01 | 61.56 | 153000 | 269532.94 |
| 154 | 2019-05-06 | 53.32 | 154000 | 234455.11 |
| 155 | 2019-06-03 | 65.15 | 155000 | 287473.19 |
| 156 | 2019-07-01 | 65.15 | 156000 | 288473.19 |
| 157 | 2019-08-01 | 57.95 | 157000 | 257592.80 |
| 158 | 2019-09-02 | 59.63 | 158000 | 266060.55 |
| 159 | 2019-10-08 | 59.55 | 159000 | 266703.60 |
| 160 | 2019-11-01 | 57.71 | 160000 | 259462.89 |
| 161 | 2019-12-02 | 59.23 | 161000 | 267296.77 |
| 162 | 2020-01-02 | 71.79 | 162000 | 324978.31 |
| 163 | 2020-02-03 | 74.35 | 163000 | 337566.89 |
| 164 | 2020-03-02 | 107.15 | 164000 | 487486.79 |
| 165 | 2020-04-01 | 85.47 | 165000 | 389852.04 |
| 166 | 2020-05-06 | 90.83 | 166000 | 415300.46 |
| 167 | 2020-06-01 | 94.5 | 167000 | 433080.74 |
| 168 | 2020-07-01 | 96.34 | 168000 | 442513.21 |
| 169 | 2020-08-03 | 102.58 | 169000 | 472175.06 |
| 170 | 2020-09-01 | 99.3 | 170000 | 458077.24 |
| 171 | 2020-10-09 | 116.1 | 171000 | 536576.72 |
| 172 | 2020-11-02 | 119.86 | 172000 | 554954.22 |
| 173 | 2020-12-01 | 118.1 | 173000 | 547805.39 |
| 174 | 2021-01-04 | 130.82 | 174000 | 607806.95 |
| 175 | 2021-02-01 | 131.86 | 175000 | 613638.93 |
| 176 | 2021-03-01 | 127.62 | 176000 | 594907.17 |
| 177 | 2021-04-01 | 126.82 | 177000 | 592177.93 |
| 178 | 2021-05-06 | 111.14 | 178000 | 519961.17 |
| 179 | 2021-06-01 | 115.77 | 179000 | 542622.32 |
| 180 | 2021-07-01 | 107.37 | 180000 | 504250.91 |
| 181 | 2021-08-02 | 127.69 | 181000 | 600681.47 |
| 182 | 2021-09-01 | 127.21 | 182000 | 599423.44 |
| 183 | 2021-10-08 | 113.61 | 183000 | 536339.18 |
| 184 | 2021-11-01 | 122.57 | 184000 | 579638.27 |
| 185 | 2021-12-01 | 164.89 | 185000 | 780771.18 |
| 186 | 2022-01-04 | 152.41 | 186000 | 722677.09 |
| 187 | 2022-02-07 | 139.69 | 187000 | 663363.12 |
| 188 | 2022-03-01 | 142.81 | 188000 | 679179.45 |
| 189 | 2022-04-01 | 115.13 | 189000 | 548538.20 |
| 190 | 2022-05-05 | 131.37 | 190000 | 626913.86 |
| 191 | 2022-06-01 | 184.02 | 191000 | 879166.16 |
| 192 | 2022-07-01 | 215.3 | 192000 | 1029608.17 |
| 193 | 2022-08-01 | 197.7 | 193000 | 946441.41 |
| 194 | 2022-09-01 | 176.9 | 194000 | 847866.39 |
| 195 | 2022-10-10 | 164.18 | 195000 | 787900.53 |
| 196 | 2022-11-01 | 156.66 | 196000 | 752812.02 |
| 197 | 2022-12-01 | 164.18 | 197000 | 789948.53 |
| 198 | 2023-01-03 | 162.26 | 198000 | 781710.49 |
| 199 | 2023-02-01 | 188.5 | 199000 | 909125.40 |
| 200 | 2023-03-01 | 182.74 | 200000 | 882345.23 |
| 201 | 2023-04-03 | 176.02 | 201000 | 850898.26 |
| 202 | 2023-05-04 | 160.82 | 202000 | 778419.94 |
| 203 | 2023-06-01 | 152.68 | 203000 | 740019.75 |
| 204 | 2023-07-03 | 156.36 | 204000 | 758856.22 |
| 205 | 2023-08-01 | 151.64 | 205000 | 736948.82 |
| 206 | 2023-09-01 | 142.76 | 206000 | 694793.29 |
| 207 | 2023-10-09 | 143.64 | 207000 | 700076.13 |
| 208 | 2023-11-01 | 127.8 | 208000 | 623874.75 |
| 209 | 2023-12-01 | 119.72 | 209000 | 585431.02 |
| 210 | 2024-01-02 | 119.16 | 210000 | 583692.62 |
| 211 | 2024-02-01 | 110.76 | 211000 | 543546.11 |
| 212 | 2024-03-01 | 129.56 | 212000 | 636805.66 |
| 213 | 2024-04-01 | 130.52 | 213000 | 642524.19 |
| 214 | 2024-05-06 | 128.68 | 214000 | 634466.23 |
| 215 | 2024-06-03 | 125.78 | 215000 | 621167.57 |
| 216 | 2024-07-01 | 115.14 | 216000 | 569621.67 |
| 217 | 2024-08-01 | 111.78 | 217000 | 553999.05 |
| 218 | 2024-09-02 | 109.94 | 218000 | 545879.72 |
| 219 | 2024-10-08 | 134.18 | 219000 | 667237.42 |
| 220 | 2024-11-01 | 142.98 | 220000 | 711997.21 |
| 221 | 2024-12-02 | 126.02 | 221000 | 628541.53 |
| 222 | 2025-01-02 | 115.22 | 222000 | 575675.09 |
| 223 | 2025-02-05 | 117.46 | 223000 | 587866.83 |
| 224 | 2025-03-03 | 119.7 | 224000 | 600077.64 |
| 225 | 2025-04-01 | 136.74 | 225000 | 686502.23 |
| 226 | 2025-05-06 | 123.06 | 226000 | 618821.88 |
| 227 | 2025-06-03 | 121.08 | 227000 | 609865.22 |
| 228 | 2025-07-01 | 131.96 | 228000 | 665666.45 |
| 229 | 2025-08-01 | 141.24 | 229000 | 713479.01 |
| 230 | 2025-09-01 | 166.92 | 230000 | 844202.46 |
| 231 | 2025-10-09 | 187.64 | 231000 | 949994.43 |
| 232 | 2025-11-03 | 190.44 | 232000 | 965170.43 |