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 | 2006-08-16 | 13.46 | 1000 | 1000.00 |
| 2 | 2006-09-01 | 13.16 | 2000 | 1977.71 |
| 3 | 2006-10-09 | 12.94 | 3000 | 2944.65 |
| 4 | 2006-11-01 | 12.35 | 4000 | 3810.39 |
| 5 | 2006-12-01 | 12.5 | 5000 | 4856.67 |
| 6 | 2007-01-04 | 12.26 | 6000 | 5763.42 |
| 7 | 2007-02-01 | 13.75 | 7000 | 7463.87 |
| 8 | 2007-03-01 | 14.38 | 8000 | 8805.85 |
| 9 | 2007-04-02 | 18.88 | 9000 | 12561.50 |
| 10 | 2007-05-08 | 24.25 | 10000 | 17134.35 |
| 11 | 2007-06-01 | 22.14 | 11000 | 16643.48 |
| 12 | 2007-07-02 | 21.52 | 12000 | 17177.41 |
| 13 | 2007-08-01 | 28.83 | 13000 | 24012.30 |
| 14 | 2007-09-03 | 28.47 | 14000 | 24712.45 |
| 15 | 2007-10-08 | 26.65 | 15000 | 24132.66 |
| 16 | 2007-11-21 | 28.3 | 16000 | 26626.80 |
| 17 | 2007-12-03 | 27.84 | 17000 | 27194.00 |
| 18 | 2008-01-02 | 33.09 | 18000 | 33322.18 |
| 19 | 2008-02-01 | 27.78 | 19000 | 28974.92 |
| 20 | 2008-03-03 | 33.66 | 20000 | 36107.84 |
| 21 | 2008-04-01 | 24.7 | 21000 | 27496.25 |
| 22 | 2008-05-05 | 25.83 | 22000 | 29754.17 |
| 23 | 2008-06-02 | 25.15 | 23000 | 29970.87 |
| 24 | 2008-07-01 | 20.19 | 24000 | 25060.11 |
| 25 | 2008-08-01 | 21.28 | 25000 | 27413.03 |
| 26 | 2008-09-01 | 16.51 | 26000 | 22268.29 |
| 27 | 2008-10-07 | 14.65 | 27000 | 20759.57 |
| 28 | 2008-11-03 | 14.41 | 28000 | 21419.48 |
| 29 | 2008-12-01 | 18.51 | 29000 | 28513.85 |
| 30 | 2009-01-05 | 21.37 | 30000 | 33919.55 |
| 31 | 2009-02-02 | 28 | 31000 | 45443.03 |
| 32 | 2009-03-02 | 29.23 | 32000 | 48439.27 |
| 33 | 2009-04-01 | 34.86 | 33000 | 58769.18 |
| 34 | 2009-05-04 | 38 | 34000 | 65062.79 |
| 35 | 2009-06-01 | 38.29 | 35000 | 66559.32 |
| 36 | 2009-07-01 | 38.52 | 36000 | 67959.13 |
| 37 | 2009-08-03 | 47 | 37000 | 83920.01 |
| 38 | 2009-09-01 | 35.25 | 38000 | 63940.01 |
| 39 | 2009-10-09 | 38.2 | 39000 | 70291.02 |
| 40 | 2009-11-02 | 42.43 | 40000 | 79074.55 |
| 41 | 2009-12-01 | 45.18 | 41000 | 85199.58 |
| 42 | 2010-01-04 | 45.51 | 42000 | 86821.89 |
| 43 | 2010-02-01 | 41.69 | 43000 | 80534.27 |
| 44 | 2010-03-01 | 46.73 | 44000 | 91270.24 |
| 45 | 2010-04-01 | 53.16 | 45000 | 104828.93 |
| 46 | 2010-05-04 | 42.93 | 46000 | 85655.87 |
| 47 | 2010-06-01 | 41.52 | 47000 | 83842.58 |
| 48 | 2010-07-01 | 44.35 | 48000 | 90557.28 |
| 49 | 2010-08-02 | 49.52 | 49000 | 102113.79 |
| 50 | 2010-09-01 | 46.89 | 50000 | 97690.54 |
| 51 | 2010-10-08 | 47.12 | 51000 | 99169.72 |
| 52 | 2010-11-01 | 52.42 | 52000 | 111324.21 |
| 53 | 2010-12-01 | 48.24 | 53000 | 103447.16 |
| 54 | 2011-01-04 | 47.49 | 54000 | 102838.83 |
| 55 | 2011-02-01 | 43.88 | 55000 | 96021.44 |
| 56 | 2011-03-01 | 53.43 | 56000 | 117919.45 |
| 57 | 2011-04-01 | 53.5 | 57000 | 119073.94 |
| 58 | 2011-05-03 | 44.15 | 58000 | 99263.82 |
| 59 | 2011-06-01 | 37.3 | 59000 | 84862.75 |
| 60 | 2011-07-01 | 38.62 | 60000 | 88865.94 |
| 61 | 2011-08-01 | 36.59 | 61000 | 85194.84 |
| 62 | 2011-09-01 | 36.42 | 62000 | 85799.02 |
| 63 | 2011-10-10 | 28.15 | 63000 | 67316.37 |
| 64 | 2011-11-01 | 28.8 | 64000 | 69870.75 |
| 65 | 2011-12-01 | 26.43 | 65000 | 65120.97 |
| 66 | 2012-01-04 | 22.15 | 66000 | 55575.46 |
| 67 | 2012-02-01 | 22.82 | 67000 | 58256.52 |
| 68 | 2012-03-01 | 24.75 | 68000 | 64183.57 |
| 69 | 2012-04-05 | 26.53 | 69000 | 69799.60 |
| 70 | 2012-05-02 | 26.03 | 70000 | 69484.11 |
| 71 | 2012-06-01 | 25.36 | 71000 | 68695.62 |
| 72 | 2012-07-02 | 21.86 | 72000 | 60214.76 |
| 73 | 2012-08-01 | 20.76 | 73000 | 58184.74 |
| 74 | 2012-09-03 | 20.17 | 74000 | 57531.13 |
| 75 | 2012-10-08 | 22.91 | 75000 | 66346.46 |
| 76 | 2012-11-01 | 22.58 | 76000 | 66390.80 |
| 77 | 2012-12-03 | 19.67 | 77000 | 58834.67 |
| 78 | 2013-01-04 | 23.34 | 78000 | 70811.96 |
| 79 | 2013-02-01 | 23.76 | 79000 | 73086.21 |
| 80 | 2013-03-01 | 23.93 | 80000 | 74609.14 |
| 81 | 2013-04-01 | 23 | 81000 | 72709.58 |
| 82 | 2013-05-02 | 21.99 | 82000 | 70516.68 |
| 83 | 2013-06-03 | 24.22 | 83000 | 78667.75 |
| 84 | 2013-07-01 | 19.75 | 84000 | 65148.97 |
| 85 | 2013-08-01 | 20.47 | 85000 | 68524.02 |
| 86 | 2013-09-02 | 21.23 | 86000 | 72068.15 |
| 87 | 2013-10-08 | 22.2 | 87000 | 76360.95 |
| 88 | 2013-11-01 | 21.18 | 88000 | 73852.47 |
| 89 | 2013-12-02 | 21.35 | 89000 | 75445.25 |
| 90 | 2014-01-02 | 22.03 | 90000 | 78848.19 |
| 91 | 2014-02-07 | 21.9 | 91000 | 79382.90 |
| 92 | 2014-03-03 | 22.2 | 92000 | 81470.34 |
| 93 | 2014-04-01 | 25.7 | 93000 | 95314.76 |
| 94 | 2014-05-05 | 24.17 | 94000 | 90640.38 |
| 95 | 2014-06-03 | 24.76 | 95000 | 93852.95 |
| 96 | 2014-07-01 | 24.53 | 96000 | 93981.13 |
| 97 | 2014-08-01 | 28.66 | 97000 | 110804.29 |
| 98 | 2014-09-01 | 31.44 | 98000 | 122552.23 |
| 99 | 2014-10-08 | 33.39 | 99000 | 131153.27 |
| 100 | 2014-11-03 | 32.85 | 100000 | 130032.20 |
| 101 | 2014-12-01 | 32.85 | 101000 | 131032.20 |
| 102 | 2015-01-05 | 38.41 | 102000 | 154209.94 |
| 103 | 2015-02-02 | 35.87 | 103000 | 145012.25 |
| 104 | 2015-03-02 | 38.64 | 104000 | 157210.58 |
| 105 | 2015-04-01 | 46.2 | 105000 | 188969.17 |
| 106 | 2015-05-04 | 69.53 | 106000 | 285394.51 |
| 107 | 2015-06-01 | 72.25 | 107000 | 297559.09 |
| 108 | 2015-07-01 | 63.86 | 108000 | 264005.17 |
| 109 | 2015-08-03 | 57.84 | 109000 | 240117.74 |
| 110 | 2015-09-01 | 42.66 | 110000 | 178099.29 |
| 111 | 2015-10-08 | 47.97 | 111000 | 201267.77 |
| 112 | 2015-11-02 | 57.36 | 112000 | 241665.40 |
| 113 | 2015-12-01 | 59.49 | 113000 | 251639.37 |
| 114 | 2016-01-04 | 55.06 | 114000 | 233900.72 |
| 115 | 2016-02-01 | 45.26 | 115000 | 193269.28 |
| 116 | 2016-03-01 | 42.95 | 116000 | 184405.12 |
| 117 | 2016-04-01 | 49.98 | 117000 | 215588.31 |
| 118 | 2016-05-03 | 52.88 | 118000 | 229097.43 |
| 119 | 2016-06-01 | 49.82 | 119000 | 216840.28 |
| 120 | 2016-07-01 | 52.05 | 120000 | 227546.30 |
| 121 | 2016-08-01 | 55.69 | 121000 | 244459.24 |
| 122 | 2016-09-01 | 69 | 122000 | 303885.39 |
| 123 | 2016-10-10 | 67.18 | 123000 | 296869.86 |
| 124 | 2016-11-01 | 66.11 | 124000 | 293141.51 |
| 125 | 2016-12-01 | 65.61 | 125000 | 291924.44 |
| 126 | 2017-01-03 | 59.57 | 126000 | 266050.13 |
| 127 | 2017-02-03 | 56.6 | 127000 | 253785.58 |
| 128 | 2017-03-01 | 60.81 | 128000 | 273662.57 |
| 129 | 2017-04-05 | 57.75 | 129000 | 260891.68 |
| 130 | 2017-05-02 | 54.61 | 130000 | 247706.40 |
| 131 | 2017-06-01 | 49.15 | 131000 | 223940.30 |
| 132 | 2017-07-03 | 53.7 | 132000 | 245671.29 |
| 133 | 2017-08-01 | 53.45 | 133000 | 245527.57 |
| 134 | 2017-09-01 | 52.54 | 134000 | 242347.40 |
| 135 | 2017-10-09 | 52.21 | 135000 | 241825.23 |
| 136 | 2017-11-01 | 50.31 | 136000 | 234024.85 |
| 137 | 2017-12-01 | 48 | 137000 | 224279.53 |
| 138 | 2018-01-02 | 48.74 | 138000 | 228737.17 |
| 139 | 2018-02-01 | 43.95 | 139000 | 207257.66 |
| 140 | 2018-03-01 | 41.8 | 140000 | 198118.78 |
| 141 | 2018-04-02 | 41.38 | 141000 | 197128.11 |
| 142 | 2018-05-02 | 40.22 | 142000 | 192602.05 |
| 143 | 2018-06-01 | 39.56 | 143000 | 190441.50 |
| 144 | 2018-07-02 | 33.61 | 144000 | 162798.25 |
| 145 | 2018-08-01 | 37.17 | 145000 | 181041.98 |
| 146 | 2018-09-03 | 37.83 | 146000 | 185256.60 |
| 147 | 2018-10-08 | 38.49 | 147000 | 189488.68 |
| 148 | 2018-11-01 | 37.41 | 148000 | 185171.77 |
| 149 | 2018-12-03 | 38.49 | 149000 | 191517.55 |
| 150 | 2019-01-02 | 36.42 | 150000 | 182217.70 |
| 151 | 2019-02-01 | 36.42 | 151000 | 183217.70 |
| 152 | 2019-03-01 | 39.73 | 152000 | 200869.28 |
| 153 | 2019-04-01 | 42.04 | 153000 | 213548.31 |
| 154 | 2019-05-06 | 36.75 | 154000 | 187676.98 |
| 155 | 2019-06-03 | 37.17 | 155000 | 190821.86 |
| 156 | 2019-07-01 | 37.33 | 156000 | 192643.27 |
| 157 | 2019-08-01 | 34.77 | 157000 | 180432.26 |
| 158 | 2019-09-02 | 33.77 | 158000 | 176242.95 |
| 159 | 2019-10-08 | 33.2 | 159000 | 174268.17 |
| 160 | 2019-11-01 | 33.77 | 160000 | 178260.12 |
| 161 | 2019-12-02 | 33.69 | 161000 | 178837.83 |
| 162 | 2020-01-02 | 34.27 | 162000 | 182916.66 |
| 163 | 2020-02-03 | 31.21 | 163000 | 167583.87 |
| 164 | 2020-03-02 | 46.18 | 164000 | 248966.13 |
| 165 | 2020-04-01 | 42.71 | 165000 | 231258.63 |
| 166 | 2020-05-06 | 42.37 | 166000 | 230417.66 |
| 167 | 2020-06-01 | 43.86 | 167000 | 239520.61 |
| 168 | 2020-07-01 | 42.71 | 168000 | 234240.43 |
| 169 | 2020-08-03 | 46.34 | 169000 | 255148.95 |
| 170 | 2020-09-01 | 46.51 | 170000 | 257084.97 |
| 171 | 2020-10-09 | 43.04 | 171000 | 238904.48 |
| 172 | 2020-11-02 | 40.14 | 172000 | 223807.29 |
| 173 | 2020-12-01 | 40.89 | 173000 | 228989.04 |
| 174 | 2021-01-04 | 39.73 | 174000 | 223492.90 |
| 175 | 2021-02-01 | 36.5 | 175000 | 206323.20 |
| 176 | 2021-03-01 | 38.65 | 176000 | 219476.48 |
| 177 | 2021-04-01 | 40.64 | 177000 | 231776.83 |
| 178 | 2021-05-06 | 38.82 | 178000 | 222397.06 |
| 179 | 2021-06-01 | 43.61 | 179000 | 250838.63 |
| 180 | 2021-07-01 | 39.98 | 180000 | 230959.38 |
| 181 | 2021-08-02 | 39.73 | 181000 | 230515.16 |
| 182 | 2021-09-01 | 40.56 | 182000 | 236330.85 |
| 183 | 2021-10-08 | 40.31 | 183000 | 235874.18 |
| 184 | 2021-11-01 | 38.41 | 184000 | 225756.32 |
| 185 | 2021-12-01 | 38.57 | 185000 | 227696.73 |
| 186 | 2022-01-04 | 40.31 | 186000 | 238968.76 |
| 187 | 2022-02-07 | 53.45 | 187000 | 317866.29 |
| 188 | 2022-03-01 | 49.32 | 188000 | 294305.25 |
| 189 | 2022-04-01 | 49.07 | 189000 | 293813.43 |
| 190 | 2022-05-05 | 59.9 | 190000 | 359659.56 |
| 191 | 2022-06-01 | 58.33 | 191000 | 351232.76 |
| 192 | 2022-07-01 | 64.45 | 192000 | 389084.20 |
| 193 | 2022-08-01 | 59.49 | 193000 | 360140.71 |
| 194 | 2022-09-01 | 56.02 | 194000 | 340134.02 |
| 195 | 2022-10-10 | 49.57 | 195000 | 301971.85 |
| 196 | 2022-11-01 | 49.24 | 196000 | 300961.55 |
| 197 | 2022-12-01 | 54.03 | 197000 | 331238.68 |
| 198 | 2023-01-03 | 51.14 | 198000 | 314521.12 |
| 199 | 2023-02-01 | 54.03 | 199000 | 333295.19 |
| 200 | 2023-03-01 | 54.78 | 200000 | 338921.72 |
| 201 | 2023-04-03 | 51.64 | 201000 | 320494.66 |
| 202 | 2023-05-04 | 53.21 | 202000 | 331238.59 |
| 203 | 2023-06-01 | 50.89 | 203000 | 317796.32 |
| 204 | 2023-07-03 | 52.88 | 204000 | 331223.41 |
| 205 | 2023-08-01 | 55.27 | 205000 | 347193.60 |
| 206 | 2023-09-01 | 47.91 | 206000 | 301959.75 |
| 207 | 2023-10-09 | 46.26 | 207000 | 292560.39 |
| 208 | 2023-11-01 | 45.85 | 208000 | 290967.44 |
| 209 | 2023-12-01 | 46.26 | 209000 | 294569.33 |
| 210 | 2024-01-02 | 44.69 | 210000 | 285572.06 |
| 211 | 2024-02-01 | 40.47 | 211000 | 259605.98 |
| 212 | 2024-03-01 | 40.97 | 212000 | 263813.37 |
| 213 | 2024-04-01 | 42.54 | 213000 | 274922.89 |
| 214 | 2024-05-06 | 43.12 | 214000 | 279671.25 |
| 215 | 2024-06-03 | 41.63 | 215000 | 271007.28 |
| 216 | 2024-07-01 | 38.49 | 216000 | 251566.18 |
| 217 | 2024-08-01 | 39.31 | 217000 | 257925.61 |
| 218 | 2024-09-02 | 36.5 | 218000 | 240488.29 |
| 219 | 2024-10-08 | 43.45 | 219000 | 287279.90 |
| 220 | 2024-11-01 | 42.54 | 220000 | 282263.22 |
| 221 | 2024-12-02 | 47.34 | 221000 | 315112.38 |
| 222 | 2025-01-02 | 51.88 | 222000 | 346332.29 |
| 223 | 2025-02-05 | 52.21 | 223000 | 349535.25 |
| 224 | 2025-03-03 | 52.05 | 224000 | 349464.08 |
| 225 | 2025-04-01 | 56.02 | 225000 | 377118.69 |
| 226 | 2025-05-06 | 49.73 | 226000 | 335775.30 |
| 227 | 2025-06-03 | 47.67 | 227000 | 322866.25 |
| 228 | 2025-07-01 | 49.32 | 228000 | 335041.61 |
| 229 | 2025-08-01 | 53.37 | 229000 | 363554.15 |
| 230 | 2025-09-01 | 80.41 | 230000 | 548749.47 |
| 231 | 2025-10-09 | 92.32 | 231000 | 631027.99 |
| 232 | 2025-11-03 | 100.75 | 232000 | 689648.94 |