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 | 2006-08-23 | 12.51 | 1000 | 1000.00 |
| 2 | 2006-09-01 | 14.73 | 2000 | 2177.46 |
| 3 | 2006-10-09 | 13.45 | 3000 | 2988.24 |
| 4 | 2006-11-01 | 12.45 | 4000 | 3766.07 |
| 5 | 2006-12-01 | 12.5 | 5000 | 4781.19 |
| 6 | 2007-01-04 | 12.03 | 6000 | 5601.42 |
| 7 | 2007-02-01 | 13.07 | 7000 | 7085.67 |
| 8 | 2007-03-01 | 13.2 | 8000 | 8156.14 |
| 9 | 2007-04-02 | 15.2 | 9000 | 10391.92 |
| 10 | 2007-05-08 | 19.9 | 10000 | 14605.21 |
| 11 | 2007-06-01 | 16.35 | 11000 | 12999.76 |
| 12 | 2007-07-02 | 15.7 | 12000 | 13482.95 |
| 13 | 2007-08-01 | 17.75 | 13000 | 16243.46 |
| 14 | 2007-09-03 | 19.6 | 14000 | 18936.44 |
| 15 | 2007-10-08 | 19.6 | 15000 | 19936.44 |
| 16 | 2007-11-01 | 17.05 | 16000 | 18342.67 |
| 17 | 2007-12-03 | 17.34 | 17000 | 19654.66 |
| 18 | 2008-01-02 | 21.93 | 18000 | 25857.36 |
| 19 | 2008-02-01 | 18.6 | 19000 | 22931.01 |
| 20 | 2008-03-03 | 23.4 | 20000 | 29848.68 |
| 21 | 2008-04-01 | 17.88 | 21000 | 23807.46 |
| 22 | 2008-05-05 | 18.19 | 22000 | 25220.23 |
| 23 | 2008-06-02 | 18.1 | 23000 | 26095.44 |
| 24 | 2008-07-01 | 12.24 | 24000 | 18646.86 |
| 25 | 2008-08-01 | 14.55 | 25000 | 23166.00 |
| 26 | 2008-09-01 | 11.19 | 26000 | 18816.33 |
| 27 | 2008-10-06 | 9.91 | 27000 | 17663.97 |
| 28 | 2008-11-03 | 8.89 | 28000 | 16845.88 |
| 29 | 2008-12-01 | 11.02 | 29000 | 21882.07 |
| 30 | 2009-01-05 | 12.58 | 30000 | 25979.71 |
| 31 | 2009-02-02 | 13.77 | 31000 | 29437.25 |
| 32 | 2009-03-02 | 13.66 | 32000 | 30202.10 |
| 33 | 2009-04-01 | 17.08 | 33000 | 38763.68 |
| 34 | 2009-05-04 | 20.76 | 34000 | 48115.57 |
| 35 | 2009-06-01 | 21.03 | 35000 | 49741.35 |
| 36 | 2009-07-01 | 22.53 | 36000 | 54289.23 |
| 37 | 2009-08-03 | 22.11 | 37000 | 54277.18 |
| 38 | 2009-09-01 | 18.22 | 38000 | 45727.74 |
| 39 | 2009-10-09 | 19.44 | 39000 | 49789.64 |
| 40 | 2009-11-02 | 22.11 | 40000 | 57628.03 |
| 41 | 2009-12-01 | 27.57 | 41000 | 72859.11 |
| 42 | 2010-01-04 | 29.01 | 42000 | 77664.59 |
| 43 | 2010-02-01 | 24.49 | 43000 | 66563.80 |
| 44 | 2010-03-01 | 26.49 | 44000 | 72999.79 |
| 45 | 2010-04-01 | 28.72 | 45000 | 80145.12 |
| 46 | 2010-05-04 | 25.81 | 46000 | 73024.56 |
| 47 | 2010-06-01 | 20.8 | 47000 | 59849.71 |
| 48 | 2010-07-01 | 18.39 | 48000 | 53915.20 |
| 49 | 2010-08-02 | 21.48 | 49000 | 63974.36 |
| 50 | 2010-09-01 | 24.16 | 50000 | 72956.26 |
| 51 | 2010-10-08 | 25.59 | 51000 | 78274.45 |
| 52 | 2010-11-01 | 25.63 | 52000 | 79396.80 |
| 53 | 2010-12-01 | 25.11 | 53000 | 78785.94 |
| 54 | 2011-01-04 | 26.91 | 54000 | 85433.68 |
| 55 | 2011-02-01 | 24 | 55000 | 77195.03 |
| 56 | 2011-03-01 | 26.59 | 56000 | 86525.66 |
| 57 | 2011-04-01 | 26.76 | 57000 | 88078.85 |
| 58 | 2011-05-03 | 26.61 | 58000 | 88585.14 |
| 59 | 2011-06-01 | 23.53 | 59000 | 79331.77 |
| 60 | 2011-07-01 | 24.04 | 60000 | 82051.24 |
| 61 | 2011-08-01 | 23.79 | 61000 | 82197.96 |
| 62 | 2011-09-01 | 22.8 | 62000 | 79777.36 |
| 63 | 2011-10-10 | 21.51 | 63000 | 76263.64 |
| 64 | 2011-11-01 | 23.16 | 64000 | 83113.71 |
| 65 | 2011-12-01 | 21.93 | 65000 | 79699.64 |
| 66 | 2012-01-04 | 18.64 | 66000 | 68742.88 |
| 67 | 2012-02-01 | 18.06 | 67000 | 67603.89 |
| 68 | 2012-03-01 | 19.75 | 68000 | 74930.05 |
| 69 | 2012-04-05 | 19.26 | 69000 | 74071.03 |
| 70 | 2012-05-02 | 20.89 | 70000 | 81339.76 |
| 71 | 2012-06-01 | 21.55 | 71000 | 84909.61 |
| 72 | 2012-07-02 | 18.73 | 72000 | 74798.47 |
| 73 | 2012-08-01 | 15.19 | 73000 | 61661.44 |
| 74 | 2012-09-03 | 17.41 | 74000 | 71673.18 |
| 75 | 2012-10-08 | 16.87 | 75000 | 70450.12 |
| 76 | 2012-11-01 | 16 | 76000 | 67816.95 |
| 77 | 2012-12-03 | 13.3 | 77000 | 57372.84 |
| 78 | 2013-01-04 | 15.34 | 78000 | 67172.88 |
| 79 | 2013-02-01 | 17.23 | 79000 | 76449.07 |
| 80 | 2013-03-01 | 16.69 | 80000 | 75053.11 |
| 81 | 2013-04-01 | 15.73 | 81000 | 71736.09 |
| 82 | 2013-05-02 | 14.5 | 82000 | 67126.72 |
| 83 | 2013-06-03 | 16.12 | 83000 | 75626.40 |
| 84 | 2013-07-01 | 13.42 | 84000 | 63959.45 |
| 85 | 2013-08-01 | 14.44 | 85000 | 69820.74 |
| 86 | 2013-09-02 | 14.95 | 86000 | 73286.71 |
| 87 | 2013-10-08 | 15.31 | 87000 | 76051.48 |
| 88 | 2013-11-01 | 14.8 | 88000 | 74518.08 |
| 89 | 2013-12-02 | 14.8 | 89000 | 75518.08 |
| 90 | 2014-01-02 | 16.33 | 90000 | 84325.02 |
| 91 | 2014-02-07 | 16.33 | 91000 | 85325.02 |
| 92 | 2014-03-03 | 16.6 | 92000 | 87735.78 |
| 93 | 2014-04-01 | 16.72 | 93000 | 89370.02 |
| 94 | 2014-05-05 | 17.05 | 94000 | 92133.90 |
| 95 | 2014-06-03 | 18.7 | 95000 | 102050.08 |
| 96 | 2014-07-01 | 19.09 | 96000 | 105178.40 |
| 97 | 2014-08-01 | 29.17 | 97000 | 161715.24 |
| 98 | 2014-09-01 | 27.13 | 98000 | 151405.71 |
| 99 | 2014-10-08 | 33.67 | 99000 | 188903.80 |
| 100 | 2014-11-03 | 33.22 | 100000 | 187379.10 |
| 101 | 2014-12-01 | 34.15 | 101000 | 193624.81 |
| 102 | 2015-01-05 | 33.13 | 102000 | 188841.58 |
| 103 | 2015-02-02 | 37.51 | 103000 | 214807.66 |
| 104 | 2015-03-02 | 39.64 | 104000 | 228005.48 |
| 105 | 2015-04-01 | 46.09 | 105000 | 266105.26 |
| 106 | 2015-05-04 | 49.15 | 106000 | 284772.48 |
| 107 | 2015-06-01 | 59.59 | 107000 | 346261.29 |
| 108 | 2015-07-01 | 66.46 | 108000 | 387180.99 |
| 109 | 2015-08-03 | 57.07 | 109000 | 333476.96 |
| 110 | 2015-09-01 | 60.16 | 110000 | 352532.75 |
| 111 | 2015-10-08 | 64.57 | 111000 | 379375.00 |
| 112 | 2015-11-02 | 66.46 | 112000 | 391479.51 |
| 113 | 2015-12-01 | 61.81 | 113000 | 365088.91 |
| 114 | 2016-01-04 | 55.93 | 114000 | 331357.91 |
| 115 | 2016-02-01 | 43.6 | 115000 | 259308.69 |
| 116 | 2016-03-01 | 43.63 | 116000 | 260487.11 |
| 117 | 2016-04-01 | 52.3 | 117000 | 313250.19 |
| 118 | 2016-05-03 | 48.46 | 118000 | 291250.56 |
| 119 | 2016-06-01 | 47.74 | 119000 | 287923.27 |
| 120 | 2016-07-01 | 52.15 | 120000 | 315520.29 |
| 121 | 2016-08-01 | 50.5 | 121000 | 306537.39 |
| 122 | 2016-09-01 | 49.75 | 122000 | 302984.85 |
| 123 | 2016-10-10 | 51.49 | 123000 | 314581.71 |
| 124 | 2016-11-01 | 50.47 | 124000 | 309349.95 |
| 125 | 2016-12-01 | 52.72 | 125000 | 324141.06 |
| 126 | 2017-01-03 | 59.89 | 126000 | 369224.74 |
| 127 | 2017-02-03 | 52.6 | 127000 | 325281.53 |
| 128 | 2017-03-01 | 54.73 | 128000 | 339453.58 |
| 129 | 2017-04-05 | 56.62 | 129000 | 352175.99 |
| 130 | 2017-05-02 | 46.39 | 130000 | 289545.46 |
| 131 | 2017-06-01 | 41.83 | 131000 | 262084.00 |
| 132 | 2017-07-03 | 43.63 | 132000 | 274361.82 |
| 133 | 2017-08-01 | 41.29 | 133000 | 260647.02 |
| 134 | 2017-09-01 | 42.76 | 134000 | 270926.53 |
| 135 | 2017-10-09 | 42.25 | 135000 | 268695.18 |
| 136 | 2017-11-01 | 39.37 | 136000 | 251379.39 |
| 137 | 2017-12-01 | 34.69 | 137000 | 222497.36 |
| 138 | 2018-01-02 | 32.47 | 138000 | 209258.56 |
| 139 | 2018-02-01 | 27.13 | 139000 | 175844.00 |
| 140 | 2018-03-01 | 27.01 | 140000 | 176066.22 |
| 141 | 2018-04-02 | 31.06 | 141000 | 203466.37 |
| 142 | 2018-05-02 | 28.09 | 142000 | 185010.64 |
| 143 | 2018-06-01 | 25.54 | 143000 | 169215.44 |
| 144 | 2018-07-02 | 22.84 | 144000 | 152326.57 |
| 145 | 2018-08-01 | 30.13 | 145000 | 201945.69 |
| 146 | 2018-09-03 | 23.59 | 146000 | 159111.48 |
| 147 | 2018-10-08 | 23.56 | 147000 | 159909.13 |
| 148 | 2018-11-01 | 21.88 | 148000 | 149506.44 |
| 149 | 2018-12-03 | 24.79 | 149000 | 170390.53 |
| 150 | 2019-01-02 | 23.08 | 150000 | 159637.08 |
| 151 | 2019-02-01 | 23.59 | 151000 | 164164.59 |
| 152 | 2019-03-01 | 28.06 | 152000 | 196271.66 |
| 153 | 2019-04-01 | 29.23 | 153000 | 205455.48 |
| 154 | 2019-05-06 | 25.42 | 154000 | 179675.27 |
| 155 | 2019-06-03 | 25.69 | 155000 | 182583.70 |
| 156 | 2019-07-01 | 27.34 | 156000 | 195310.57 |
| 157 | 2019-08-01 | 25.87 | 157000 | 185809.23 |
| 158 | 2019-09-02 | 24.88 | 158000 | 179698.63 |
| 159 | 2019-10-08 | 24.49 | 159000 | 177881.81 |
| 160 | 2019-11-01 | 23.77 | 160000 | 173652.13 |
| 161 | 2019-12-02 | 22.78 | 161000 | 167419.67 |
| 162 | 2020-01-02 | 25.03 | 162000 | 184955.85 |
| 163 | 2020-02-03 | 21.46 | 163000 | 159575.81 |
| 164 | 2020-03-02 | 22.78 | 164000 | 170391.29 |
| 165 | 2020-04-01 | 25.84 | 165000 | 194279.67 |
| 166 | 2020-05-06 | 27.34 | 166000 | 206557.52 |
| 167 | 2020-06-01 | 28.48 | 167000 | 216170.37 |
| 168 | 2020-07-01 | 31.6 | 168000 | 240851.96 |
| 169 | 2020-08-03 | 31.81 | 169000 | 243452.56 |
| 170 | 2020-09-01 | 30.73 | 170000 | 236186.96 |
| 171 | 2020-10-09 | 31.03 | 171000 | 239492.72 |
| 172 | 2020-11-02 | 28.24 | 172000 | 218959.22 |
| 173 | 2020-12-01 | 28.72 | 173000 | 223680.90 |
| 174 | 2021-01-04 | 27.01 | 174000 | 211362.85 |
| 175 | 2021-02-01 | 25.42 | 175000 | 199920.54 |
| 176 | 2021-03-01 | 27.79 | 176000 | 219559.86 |
| 177 | 2021-04-01 | 31.39 | 177000 | 249002.31 |
| 178 | 2021-05-06 | 29.77 | 178000 | 237151.60 |
| 179 | 2021-06-01 | 29.5 | 179000 | 236000.75 |
| 180 | 2021-07-01 | 30.43 | 180000 | 244440.77 |
| 181 | 2021-08-02 | 28.81 | 181000 | 232427.49 |
| 182 | 2021-09-01 | 32.14 | 182000 | 260292.59 |
| 183 | 2021-10-08 | 29.89 | 183000 | 243070.49 |
| 184 | 2021-11-01 | 28.81 | 184000 | 235287.75 |
| 185 | 2021-12-01 | 32.05 | 185000 | 262748.43 |
| 186 | 2022-01-04 | 35.05 | 186000 | 288342.67 |
| 187 | 2022-02-07 | 31.66 | 187000 | 261454.46 |
| 188 | 2022-03-01 | 35.92 | 188000 | 297634.38 |
| 189 | 2022-04-01 | 31.36 | 189000 | 260850.06 |
| 190 | 2022-05-05 | 28.87 | 190000 | 241138.43 |
| 191 | 2022-06-01 | 47.17 | 191000 | 394990.29 |
| 192 | 2022-07-01 | 34.78 | 192000 | 292239.40 |
| 193 | 2022-08-01 | 38.11 | 193000 | 321219.76 |
| 194 | 2022-09-01 | 35.92 | 194000 | 303760.80 |
| 195 | 2022-10-10 | 30.22 | 195000 | 256558.22 |
| 196 | 2022-11-01 | 34.96 | 196000 | 297799.32 |
| 197 | 2022-12-01 | 40.36 | 197000 | 344798.07 |
| 198 | 2023-01-03 | 35.53 | 198000 | 304535.07 |
| 199 | 2023-02-01 | 39.52 | 199000 | 339734.19 |
| 200 | 2023-03-01 | 38.74 | 200000 | 334028.91 |
| 201 | 2023-04-03 | 36.4 | 201000 | 314852.67 |
| 202 | 2023-05-04 | 35.02 | 202000 | 303915.95 |
| 203 | 2023-06-01 | 35.5 | 203000 | 309081.56 |
| 204 | 2023-07-03 | 37.03 | 204000 | 323402.54 |
| 205 | 2023-08-01 | 37.75 | 205000 | 330690.68 |
| 206 | 2023-09-01 | 34.87 | 206000 | 306461.83 |
| 207 | 2023-10-09 | 32.47 | 207000 | 286368.95 |
| 208 | 2023-11-01 | 33.25 | 208000 | 294248.16 |
| 209 | 2023-12-01 | 35.17 | 209000 | 312239.33 |
| 210 | 2024-01-02 | 35.26 | 210000 | 314038.35 |
| 211 | 2024-02-01 | 29.8 | 211000 | 266409.61 |
| 212 | 2024-03-01 | 27.07 | 212000 | 243003.63 |
| 213 | 2024-04-01 | 28.69 | 213000 | 258546.15 |
| 214 | 2024-05-06 | 28.6 | 214000 | 258735.09 |
| 215 | 2024-06-03 | 27.88 | 215000 | 253221.48 |
| 216 | 2024-07-01 | 26.02 | 216000 | 237327.94 |
| 217 | 2024-08-01 | 25.75 | 217000 | 235865.27 |
| 218 | 2024-09-02 | 24.64 | 218000 | 226697.88 |
| 219 | 2024-10-08 | 32.32 | 219000 | 298356.95 |
| 220 | 2024-11-01 | 34 | 220000 | 314865.61 |
| 221 | 2024-12-02 | 39.49 | 221000 | 366707.14 |
| 222 | 2025-01-02 | 33.76 | 222000 | 314497.93 |
| 223 | 2025-02-05 | 33.31 | 223000 | 311305.86 |
| 224 | 2025-03-03 | 33.64 | 224000 | 315389.95 |
| 225 | 2025-04-01 | 34.63 | 225000 | 325671.64 |
| 226 | 2025-05-06 | 34.18 | 226000 | 322439.70 |
| 227 | 2025-06-03 | 36.91 | 227000 | 349193.36 |
| 228 | 2025-07-01 | 38.59 | 228000 | 366087.29 |
| 229 | 2025-08-01 | 37.87 | 229000 | 360256.95 |
| 230 | 2025-09-01 | 40.93 | 230000 | 390366.70 |
| 231 | 2025-10-09 | 48.52 | 231000 | 463755.74 |
| 232 | 2025-11-03 | 52.99 | 232000 | 507480.14 |
| 233 | 2025-12-01 | 53.02 | 233000 | 508767.45 |
| 234 | 2026-01-16 | 60.91 | 234000 | 585478.04 |