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 | 11.16 | 1000 | 1000.00 |
| 2 | 2006-09-01 | 12.25 | 2000 | 2097.67 |
| 3 | 2006-10-09 | 11.39 | 3000 | 2950.41 |
| 4 | 2006-11-01 | 10.32 | 4000 | 3673.24 |
| 5 | 2006-12-01 | 9.94 | 5000 | 4537.98 |
| 6 | 2007-01-04 | 9.9 | 6000 | 5519.72 |
| 7 | 2007-02-01 | 10.54 | 7000 | 6876.55 |
| 8 | 2007-03-01 | 11.1 | 8000 | 8241.91 |
| 9 | 2007-04-02 | 12.88 | 9000 | 10563.59 |
| 10 | 2007-05-08 | 15.75 | 10000 | 13917.43 |
| 11 | 2007-06-01 | 12.74 | 11000 | 12257.65 |
| 12 | 2007-07-02 | 12.68 | 12000 | 13199.92 |
| 13 | 2007-08-01 | 13.15 | 13000 | 14689.20 |
| 14 | 2007-09-03 | 14.43 | 14000 | 17119.02 |
| 15 | 2007-10-08 | 13.55 | 15000 | 17075.03 |
| 16 | 2007-11-01 | 11.55 | 16000 | 15554.73 |
| 17 | 2007-12-03 | 12.31 | 17000 | 17578.25 |
| 18 | 2008-01-02 | 14.32 | 18000 | 21448.46 |
| 19 | 2008-02-01 | 13.05 | 19000 | 20546.25 |
| 20 | 2008-03-03 | 15 | 20000 | 24616.38 |
| 21 | 2008-04-01 | 11.05 | 21000 | 19134.07 |
| 22 | 2008-05-05 | 11.96 | 22000 | 21709.82 |
| 23 | 2008-06-02 | 11.37 | 23000 | 21638.85 |
| 24 | 2008-07-01 | 9.09 | 24000 | 18299.66 |
| 25 | 2008-08-01 | 11.32 | 25000 | 23789.01 |
| 26 | 2008-09-01 | 9.06 | 26000 | 20039.62 |
| 27 | 2008-10-06 | 8.73 | 27000 | 20309.70 |
| 28 | 2008-11-03 | 6.68 | 28000 | 16540.52 |
| 29 | 2008-12-01 | 7.32 | 29000 | 19125.25 |
| 30 | 2009-01-05 | 8.92 | 30000 | 24305.63 |
| 31 | 2009-02-02 | 9.22 | 31000 | 26123.08 |
| 32 | 2009-03-02 | 8.98 | 32000 | 26443.09 |
| 33 | 2009-04-01 | 10.82 | 33000 | 32861.27 |
| 34 | 2009-05-04 | 11.75 | 34000 | 36685.76 |
| 35 | 2009-06-01 | 12.25 | 35000 | 39246.86 |
| 36 | 2009-07-01 | 12.15 | 36000 | 39926.47 |
| 37 | 2009-08-03 | 12.68 | 37000 | 42668.12 |
| 38 | 2009-09-01 | 10.84 | 38000 | 37476.53 |
| 39 | 2009-10-12 | 12.96 | 39000 | 45805.89 |
| 40 | 2009-11-02 | 14.27 | 40000 | 51435.96 |
| 41 | 2009-12-01 | 15.56 | 41000 | 57085.74 |
| 42 | 2010-01-04 | 15.98 | 42000 | 59626.62 |
| 43 | 2010-02-01 | 15.06 | 43000 | 57193.80 |
| 44 | 2010-03-01 | 16.05 | 44000 | 61953.55 |
| 45 | 2010-04-01 | 16.99 | 45000 | 66581.98 |
| 46 | 2010-05-04 | 14.24 | 46000 | 56805.03 |
| 47 | 2010-06-01 | 14.17 | 47000 | 57525.79 |
| 48 | 2010-07-01 | 13.04 | 48000 | 53938.34 |
| 49 | 2010-08-02 | 15.55 | 49000 | 65320.64 |
| 50 | 2010-09-01 | 16.71 | 50000 | 71193.44 |
| 51 | 2010-10-08 | 16.9 | 51000 | 73002.94 |
| 52 | 2010-11-01 | 17.7 | 52000 | 77458.70 |
| 53 | 2010-12-01 | 18.15 | 53000 | 80427.99 |
| 54 | 2011-01-04 | 19.13 | 54000 | 85770.66 |
| 55 | 2011-02-01 | 16.86 | 55000 | 76592.96 |
| 56 | 2011-03-01 | 22.48 | 56000 | 103123.94 |
| 57 | 2011-04-01 | 23.71 | 57000 | 109766.40 |
| 58 | 2011-05-03 | 23.97 | 58000 | 111970.08 |
| 59 | 2011-06-01 | 19.67 | 59000 | 92883.67 |
| 60 | 2011-07-01 | 21.45 | 60000 | 102289.00 |
| 61 | 2011-08-01 | 20.59 | 61000 | 99187.90 |
| 62 | 2011-09-01 | 19.77 | 62000 | 96237.73 |
| 63 | 2011-10-10 | 17.59 | 63000 | 86625.78 |
| 64 | 2011-11-01 | 18.11 | 64000 | 90186.63 |
| 65 | 2011-12-01 | 18.27 | 65000 | 91983.42 |
| 66 | 2012-01-04 | 14.17 | 66000 | 72341.28 |
| 67 | 2012-02-01 | 17.29 | 67000 | 89269.63 |
| 68 | 2012-03-01 | 18.03 | 68000 | 94090.31 |
| 69 | 2012-04-05 | 15.81 | 69000 | 83505.15 |
| 70 | 2012-05-02 | 15.77 | 70000 | 84293.87 |
| 71 | 2012-06-01 | 15.31 | 71000 | 82835.08 |
| 72 | 2012-07-02 | 14.47 | 72000 | 79290.24 |
| 73 | 2012-08-01 | 12.53 | 73000 | 69659.76 |
| 74 | 2012-09-03 | 13.39 | 74000 | 75440.88 |
| 75 | 2012-10-08 | 13.21 | 75000 | 75426.74 |
| 76 | 2012-11-01 | 14.01 | 76000 | 80994.59 |
| 77 | 2012-12-03 | 11.57 | 77000 | 67888.47 |
| 78 | 2013-01-04 | 13.79 | 78000 | 81914.60 |
| 79 | 2013-02-01 | 14.31 | 79000 | 86003.48 |
| 80 | 2013-03-01 | 14.95 | 80000 | 90849.90 |
| 81 | 2013-04-01 | 13.89 | 81000 | 85408.37 |
| 82 | 2013-05-02 | 13.13 | 82000 | 81735.19 |
| 83 | 2013-06-03 | 14.55 | 83000 | 91574.80 |
| 84 | 2013-07-01 | 12.94 | 84000 | 82441.78 |
| 85 | 2013-08-01 | 13.91 | 85000 | 89621.72 |
| 86 | 2013-09-02 | 15.72 | 86000 | 102283.50 |
| 87 | 2013-10-08 | 17.54 | 87000 | 115125.48 |
| 88 | 2013-11-01 | 16.21 | 88000 | 107395.90 |
| 89 | 2013-12-02 | 16.07 | 89000 | 107468.36 |
| 90 | 2014-01-02 | 16.99 | 90000 | 114620.87 |
| 91 | 2014-02-07 | 20.32 | 91000 | 138086.30 |
| 92 | 2014-03-03 | 20.69 | 92000 | 141600.66 |
| 93 | 2014-04-01 | 20.23 | 93000 | 139452.46 |
| 94 | 2014-05-05 | 20.97 | 94000 | 145553.54 |
| 95 | 2014-06-03 | 20.44 | 95000 | 142874.79 |
| 96 | 2014-07-01 | 23.01 | 96000 | 161838.99 |
| 97 | 2014-08-01 | 23.89 | 97000 | 169028.40 |
| 98 | 2014-09-01 | 26.72 | 98000 | 190051.43 |
| 99 | 2014-10-08 | 31.98 | 99000 | 228464.25 |
| 100 | 2014-11-03 | 31.36 | 100000 | 225034.99 |
| 101 | 2014-12-01 | 29.82 | 101000 | 214984.17 |
| 102 | 2015-01-05 | 28.44 | 102000 | 206035.20 |
| 103 | 2015-02-02 | 30.1 | 103000 | 219061.17 |
| 104 | 2015-03-02 | 30.86 | 104000 | 225592.28 |
| 105 | 2015-04-01 | 38.79 | 105000 | 284562.04 |
| 106 | 2015-05-04 | 40.19 | 106000 | 295832.39 |
| 107 | 2015-06-01 | 56.09 | 107000 | 413869.83 |
| 108 | 2015-07-01 | 44.68 | 108000 | 330679.16 |
| 109 | 2015-08-03 | 35.48 | 109000 | 263589.45 |
| 110 | 2015-09-01 | 44.68 | 110000 | 332938.46 |
| 111 | 2015-10-08 | 49.07 | 111000 | 366651.08 |
| 112 | 2015-11-02 | 48.38 | 112000 | 362495.40 |
| 113 | 2015-12-01 | 53.56 | 113000 | 402307.43 |
| 114 | 2016-01-04 | 58.25 | 114000 | 438535.62 |
| 115 | 2016-02-01 | 40.82 | 115000 | 308313.72 |
| 116 | 2016-03-01 | 38.98 | 116000 | 295416.19 |
| 117 | 2016-04-01 | 55.4 | 117000 | 420857.79 |
| 118 | 2016-05-03 | 64.02 | 118000 | 487341.44 |
| 119 | 2016-06-01 | 52.25 | 119000 | 398744.30 |
| 120 | 2016-07-01 | 53.79 | 120000 | 411496.77 |
| 121 | 2016-08-01 | 52.09 | 121000 | 399491.66 |
| 122 | 2016-09-01 | 55.74 | 122000 | 428484.46 |
| 123 | 2016-10-10 | 57.1 | 123000 | 439939.05 |
| 124 | 2016-11-01 | 58.46 | 124000 | 451417.46 |
| 125 | 2016-12-01 | 64.99 | 125000 | 502840.93 |
| 126 | 2017-01-03 | 69.73 | 126000 | 540515.27 |
| 127 | 2017-02-03 | 62.87 | 127000 | 488339.67 |
| 128 | 2017-03-01 | 62.23 | 128000 | 484368.50 |
| 129 | 2017-04-05 | 62.11 | 129000 | 484434.48 |
| 130 | 2017-05-02 | 56.25 | 130000 | 439728.70 |
| 131 | 2017-06-01 | 53.93 | 131000 | 422592.33 |
| 132 | 2017-07-03 | 51.4 | 132000 | 403767.40 |
| 133 | 2017-08-01 | 46.89 | 133000 | 369339.56 |
| 134 | 2017-09-20 | 48.47 | 134000 | 382784.78 |
| 135 | 2017-10-09 | 45.37 | 135000 | 359302.98 |
| 136 | 2017-11-01 | 43.74 | 136000 | 347394.37 |
| 137 | 2017-12-01 | 52.41 | 137000 | 417253.75 |
| 138 | 2018-01-02 | 49.49 | 138000 | 395006.64 |
| 139 | 2018-02-01 | 47.28 | 139000 | 378367.43 |
| 140 | 2018-03-01 | 40.31 | 140000 | 323588.64 |
| 141 | 2018-04-02 | 38.68 | 141000 | 311503.81 |
| 142 | 2018-05-02 | 31.25 | 142000 | 252667.38 |
| 143 | 2018-06-01 | 29.48 | 143000 | 239356.30 |
| 144 | 2018-07-02 | 24.99 | 144000 | 203900.74 |
| 145 | 2018-08-01 | 26.95 | 145000 | 220892.96 |
| 146 | 2018-09-03 | 22.85 | 146000 | 188287.72 |
| 147 | 2018-10-08 | 24.51 | 147000 | 202966.39 |
| 148 | 2018-11-01 | 22.99 | 148000 | 191379.33 |
| 149 | 2018-12-03 | 27.89 | 149000 | 233169.18 |
| 150 | 2019-01-02 | 31.27 | 150000 | 262427.04 |
| 151 | 2019-02-01 | 26.12 | 151000 | 220206.73 |
| 152 | 2019-03-01 | 30.72 | 152000 | 259987.39 |
| 153 | 2019-04-01 | 33.18 | 153000 | 281806.69 |
| 154 | 2019-05-06 | 25.96 | 154000 | 221485.29 |
| 155 | 2019-06-03 | 30.67 | 155000 | 262670.02 |
| 156 | 2019-07-01 | 32.56 | 156000 | 279856.73 |
| 157 | 2019-08-01 | 30.72 | 157000 | 265041.73 |
| 158 | 2019-09-02 | 31.45 | 158000 | 272339.92 |
| 159 | 2019-10-08 | 33.29 | 159000 | 289273.32 |
| 160 | 2019-11-01 | 38.42 | 160000 | 334850.43 |
| 161 | 2019-12-02 | 46.08 | 161000 | 402611.35 |
| 162 | 2020-01-02 | 51.63 | 162000 | 452102.95 |
| 163 | 2020-02-03 | 44.24 | 163000 | 388391.72 |
| 164 | 2020-03-02 | 47.12 | 164000 | 414675.81 |
| 165 | 2020-04-01 | 43.12 | 165000 | 380474.13 |
| 166 | 2020-05-06 | 42.38 | 166000 | 374944.66 |
| 167 | 2020-06-01 | 42.47 | 167000 | 376740.91 |
| 168 | 2020-07-01 | 41.3 | 168000 | 367362.12 |
| 169 | 2020-08-03 | 45.58 | 169000 | 406432.58 |
| 170 | 2020-09-01 | 43.41 | 170000 | 388082.89 |
| 171 | 2020-10-09 | 38.98 | 171000 | 349478.95 |
| 172 | 2020-11-02 | 36.28 | 172000 | 326271.84 |
| 173 | 2020-12-01 | 42.1 | 173000 | 379612.03 |
| 174 | 2021-01-04 | 30.42 | 174000 | 275294.49 |
| 175 | 2021-02-01 | 29.52 | 175000 | 268149.68 |
| 176 | 2021-03-01 | 28.92 | 176000 | 263699.48 |
| 177 | 2021-04-01 | 23.52 | 177000 | 215460.99 |
| 178 | 2021-05-06 | 19.68 | 178000 | 181283.69 |
| 179 | 2021-06-01 | 17.38 | 179000 | 161097.08 |
| 180 | 2021-07-01 | 21.2 | 180000 | 197505.07 |
| 181 | 2021-08-02 | 18 | 181000 | 168692.98 |
| 182 | 2021-09-01 | 19.93 | 182000 | 187780.62 |
| 183 | 2021-10-08 | 20.02 | 183000 | 189628.60 |
| 184 | 2021-11-01 | 19.84 | 184000 | 188923.64 |
| 185 | 2021-12-01 | 22.67 | 185000 | 216871.93 |
| 186 | 2022-01-04 | 27.59 | 186000 | 264938.97 |
| 187 | 2022-02-07 | 27.22 | 187000 | 262385.96 |
| 188 | 2022-03-01 | 28.81 | 188000 | 278712.70 |
| 189 | 2022-04-01 | 26.97 | 189000 | 261912.23 |
| 190 | 2022-05-05 | 22.62 | 190000 | 220668.33 |
| 191 | 2022-06-01 | 25.52 | 191000 | 249959.14 |
| 192 | 2022-07-01 | 29.8 | 192000 | 292880.18 |
| 193 | 2022-08-01 | 34.61 | 193000 | 341153.80 |
| 194 | 2022-09-01 | 30.01 | 194000 | 296811.19 |
| 195 | 2022-10-10 | 25.18 | 195000 | 250040.51 |
| 196 | 2022-11-01 | 27.71 | 196000 | 276163.73 |
| 197 | 2022-12-01 | 28.37 | 197000 | 283741.43 |
| 198 | 2023-01-03 | 26.6 | 198000 | 267038.84 |
| 199 | 2023-02-01 | 32.6 | 199000 | 328273.17 |
| 200 | 2023-03-01 | 29.82 | 200000 | 301279.32 |
| 201 | 2023-04-03 | 28.49 | 201000 | 288841.98 |
| 202 | 2023-05-04 | 25.52 | 202000 | 259731.04 |
| 203 | 2023-06-01 | 26.3 | 203000 | 268669.53 |
| 204 | 2023-07-03 | 25.98 | 204000 | 266400.55 |
| 205 | 2023-08-01 | 25.75 | 205000 | 265042.11 |
| 206 | 2023-09-01 | 27.22 | 206000 | 281172.67 |
| 207 | 2023-10-09 | 27.27 | 207000 | 282689.15 |
| 208 | 2023-11-01 | 27.77 | 208000 | 288872.31 |
| 209 | 2023-12-01 | 29.52 | 209000 | 308076.36 |
| 210 | 2024-01-02 | 32.67 | 210000 | 341950.36 |
| 211 | 2024-02-01 | 24.03 | 211000 | 252517.21 |
| 212 | 2024-03-01 | 27.36 | 212000 | 288510.23 |
| 213 | 2024-04-01 | 28.97 | 213000 | 306487.62 |
| 214 | 2024-05-06 | 23.82 | 214000 | 253003.28 |
| 215 | 2024-06-03 | 19.82 | 215000 | 211517.43 |
| 216 | 2024-07-01 | 18.09 | 216000 | 194055.01 |
| 217 | 2024-08-01 | 18 | 217000 | 194089.56 |
| 218 | 2024-09-02 | 17.38 | 218000 | 188404.25 |
| 219 | 2024-10-08 | 24.62 | 219000 | 267887.96 |
| 220 | 2024-11-01 | 31.55 | 220000 | 344292.65 |
| 221 | 2024-12-02 | 30.74 | 221000 | 336453.44 |
| 222 | 2025-01-02 | 25.04 | 222000 | 275066.17 |
| 223 | 2025-02-05 | 21.52 | 223000 | 237398.72 |
| 224 | 2025-03-03 | 25.11 | 224000 | 278001.95 |
| 225 | 2025-04-01 | 25.41 | 225000 | 282323.36 |
| 226 | 2025-05-06 | 22 | 226000 | 245435.81 |
| 227 | 2025-06-03 | 25.98 | 227000 | 290837.38 |
| 228 | 2025-07-01 | 31.25 | 228000 | 350833.26 |
| 229 | 2025-08-01 | 32.08 | 229000 | 361151.39 |
| 230 | 2025-09-01 | 41.14 | 230000 | 464147.38 |
| 231 | 2025-10-09 | 65.26 | 231000 | 737272.69 |
| 232 | 2025-11-03 | 59.24 | 232000 | 670261.94 |