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 | 2006-09-15 | 13.88 | 1000 | 1000.00 |
| 2 | 2006-10-09 | 13.13 | 2000 | 1945.97 |
| 3 | 2006-11-01 | 12.09 | 3000 | 2791.83 |
| 4 | 2006-12-01 | 13.18 | 4000 | 4043.53 |
| 5 | 2007-01-04 | 11.98 | 5000 | 4675.38 |
| 6 | 2007-02-01 | 15.9 | 6000 | 7205.22 |
| 7 | 2007-03-01 | 15.19 | 7000 | 7883.48 |
| 8 | 2007-04-02 | 20.87 | 8000 | 11831.35 |
| 9 | 2007-05-08 | 21.58 | 9000 | 13233.85 |
| 10 | 2007-06-01 | 20.26 | 10000 | 13424.37 |
| 11 | 2007-07-02 | 25.28 | 11000 | 17750.64 |
| 12 | 2007-08-01 | 26.46 | 12000 | 19579.20 |
| 13 | 2007-09-03 | 28.76 | 13000 | 22281.09 |
| 14 | 2007-10-08 | 30.8 | 14000 | 24861.53 |
| 15 | 2007-11-01 | 32.18 | 15000 | 26975.46 |
| 16 | 2007-12-03 | 28.53 | 16000 | 24915.78 |
| 17 | 2008-01-02 | 36.85 | 17000 | 33181.79 |
| 18 | 2008-02-01 | 31.3 | 18000 | 29184.26 |
| 19 | 2008-03-03 | 39 | 19000 | 37363.77 |
| 20 | 2008-04-01 | 25.58 | 20000 | 25506.80 |
| 21 | 2008-05-05 | 25.72 | 21000 | 26646.40 |
| 22 | 2008-06-02 | 22.21 | 22000 | 24009.98 |
| 23 | 2008-07-01 | 14.88 | 23000 | 17085.93 |
| 24 | 2008-08-01 | 15.68 | 24000 | 19004.53 |
| 25 | 2008-09-01 | 10.8 | 25000 | 14089.85 |
| 26 | 2008-10-06 | 9.77 | 26000 | 13746.10 |
| 27 | 2008-11-03 | 9.43 | 27000 | 14267.73 |
| 28 | 2008-12-01 | 15.32 | 28000 | 24179.38 |
| 29 | 2009-01-05 | 13.21 | 29000 | 21849.20 |
| 30 | 2009-02-02 | 13.61 | 30000 | 23510.79 |
| 31 | 2009-03-02 | 12.85 | 31000 | 23197.92 |
| 32 | 2009-04-01 | 15.26 | 32000 | 28548.66 |
| 33 | 2009-05-04 | 18.03 | 33000 | 34730.82 |
| 34 | 2009-06-01 | 18.03 | 34000 | 35730.82 |
| 35 | 2009-07-01 | 18.72 | 35000 | 38098.22 |
| 36 | 2009-08-03 | 25.78 | 36000 | 53466.46 |
| 37 | 2009-09-01 | 29.67 | 37000 | 62534.13 |
| 38 | 2009-10-09 | 27.4 | 38000 | 58749.75 |
| 39 | 2009-11-02 | 32.76 | 39000 | 71242.40 |
| 40 | 2009-12-01 | 39.5 | 40000 | 86899.72 |
| 41 | 2010-01-04 | 39.59 | 41000 | 88097.72 |
| 42 | 2010-02-01 | 34.9 | 42000 | 78661.29 |
| 43 | 2010-03-01 | 43.5 | 43000 | 99044.87 |
| 44 | 2010-04-01 | 42.08 | 44000 | 96811.68 |
| 45 | 2010-05-04 | 33.74 | 45000 | 78624.20 |
| 46 | 2010-06-01 | 29.87 | 46000 | 70605.95 |
| 47 | 2010-07-01 | 25.4 | 47000 | 61039.88 |
| 48 | 2010-08-02 | 31.47 | 48000 | 76626.97 |
| 49 | 2010-09-01 | 31.83 | 49000 | 78503.54 |
| 50 | 2010-10-08 | 34.84 | 50000 | 86927.22 |
| 51 | 2010-11-01 | 36.89 | 51000 | 93042.05 |
| 52 | 2010-12-01 | 33.32 | 52000 | 85037.98 |
| 53 | 2011-01-04 | 31.3 | 53000 | 80882.62 |
| 54 | 2011-02-01 | 28.21 | 54000 | 73897.72 |
| 55 | 2011-03-01 | 31.49 | 55000 | 83489.87 |
| 56 | 2011-04-01 | 34.27 | 56000 | 91860.52 |
| 57 | 2011-05-03 | 36.24 | 57000 | 98141.09 |
| 58 | 2011-06-01 | 38.12 | 58000 | 104232.30 |
| 59 | 2011-07-01 | 42.05 | 59000 | 115978.18 |
| 60 | 2011-08-01 | 38.12 | 60000 | 106138.84 |
| 61 | 2011-09-01 | 39.55 | 61000 | 111120.44 |
| 62 | 2011-10-10 | 32.86 | 62000 | 93324.08 |
| 63 | 2011-11-01 | 34.75 | 63000 | 99691.78 |
| 64 | 2011-12-01 | 32.95 | 64000 | 95527.89 |
| 65 | 2012-01-04 | 24.28 | 65000 | 71392.02 |
| 66 | 2012-02-01 | 27.29 | 66000 | 81242.52 |
| 67 | 2012-03-01 | 33.31 | 67000 | 100164.10 |
| 68 | 2012-04-05 | 31.65 | 68000 | 96172.43 |
| 69 | 2012-05-02 | 33.72 | 69000 | 103462.38 |
| 70 | 2012-06-01 | 32.37 | 70000 | 100320.20 |
| 71 | 2012-07-02 | 32.24 | 71000 | 100917.31 |
| 72 | 2012-08-01 | 32.82 | 72000 | 103732.82 |
| 73 | 2012-09-03 | 31.65 | 73000 | 101034.85 |
| 74 | 2012-10-08 | 30.75 | 74000 | 99161.82 |
| 75 | 2012-11-01 | 30.17 | 75000 | 98291.45 |
| 76 | 2012-12-03 | 23.2 | 76000 | 76583.75 |
| 77 | 2013-01-04 | 27.7 | 77000 | 92438.36 |
| 78 | 2013-02-01 | 27.83 | 78000 | 93872.18 |
| 79 | 2013-03-01 | 31.11 | 79000 | 105935.81 |
| 80 | 2013-04-01 | 26.44 | 80000 | 91033.52 |
| 81 | 2013-05-02 | 25.99 | 81000 | 90484.16 |
| 82 | 2013-06-03 | 26.57 | 82000 | 93503.43 |
| 83 | 2013-07-01 | 19.25 | 83000 | 68743.36 |
| 84 | 2013-08-01 | 20.46 | 84000 | 74064.37 |
| 85 | 2013-09-02 | 21.32 | 85000 | 78177.53 |
| 86 | 2013-10-08 | 21.59 | 86000 | 80167.59 |
| 87 | 2013-11-01 | 20.28 | 87000 | 76303.32 |
| 88 | 2013-12-02 | 20.06 | 88000 | 76475.57 |
| 89 | 2014-01-02 | 20.24 | 89000 | 78161.79 |
| 90 | 2014-02-07 | 18.94 | 90000 | 74141.52 |
| 91 | 2014-03-03 | 19.75 | 91000 | 78312.30 |
| 92 | 2014-04-01 | 20.96 | 92000 | 84110.17 |
| 93 | 2014-05-05 | 19.07 | 93000 | 77525.81 |
| 94 | 2014-06-03 | 20.1 | 94000 | 82713.10 |
| 95 | 2014-07-01 | 22.4 | 95000 | 93177.78 |
| 96 | 2014-08-01 | 25 | 96000 | 104993.06 |
| 97 | 2014-09-01 | 28.28 | 97000 | 119768.15 |
| 98 | 2014-10-08 | 33.31 | 98000 | 142070.61 |
| 99 | 2014-11-03 | 32.77 | 99000 | 140767.46 |
| 100 | 2014-12-01 | 36.91 | 100000 | 159551.32 |
| 101 | 2015-01-09 | 42.12 | 101000 | 183072.66 |
| 102 | 2015-02-02 | 46.05 | 102000 | 201154.22 |
| 103 | 2015-03-02 | 47.65 | 103000 | 209143.29 |
| 104 | 2015-04-01 | 49.93 | 104000 | 220150.57 |
| 105 | 2015-05-04 | 49.42 | 105000 | 218901.89 |
| 106 | 2015-06-01 | 55.3 | 106000 | 245946.87 |
| 107 | 2015-07-01 | 45.77 | 107000 | 204562.17 |
| 108 | 2015-08-03 | 35.5 | 108000 | 159661.94 |
| 109 | 2015-09-01 | 27.28 | 109000 | 123692.33 |
| 110 | 2015-10-08 | 29.91 | 110000 | 136617.22 |
| 111 | 2015-11-02 | 32.99 | 111000 | 151685.46 |
| 112 | 2015-12-01 | 47.25 | 112000 | 218251.83 |
| 113 | 2016-01-04 | 40.23 | 113000 | 186825.84 |
| 114 | 2016-02-01 | 25 | 114000 | 117098.58 |
| 115 | 2016-03-01 | 26.2 | 115000 | 123719.32 |
| 116 | 2016-04-01 | 31.73 | 116000 | 150832.59 |
| 117 | 2016-05-03 | 37.32 | 117000 | 178405.37 |
| 118 | 2016-06-01 | 32.99 | 118000 | 158706.14 |
| 119 | 2016-07-01 | 41.32 | 119000 | 199779.56 |
| 120 | 2016-08-01 | 39.78 | 120000 | 193333.76 |
| 121 | 2016-09-01 | 37.15 | 121000 | 181551.76 |
| 122 | 2016-10-10 | 36.47 | 122000 | 179228.61 |
| 123 | 2016-11-01 | 38.64 | 123000 | 190892.88 |
| 124 | 2016-12-01 | 47.99 | 124000 | 238084.61 |
| 125 | 2017-01-03 | 44.57 | 125000 | 222117.55 |
| 126 | 2017-02-03 | 48.91 | 126000 | 244746.22 |
| 127 | 2017-03-01 | 51.53 | 127000 | 258856.74 |
| 128 | 2017-04-05 | 45.03 | 128000 | 227204.52 |
| 129 | 2017-05-02 | 41.77 | 129000 | 211755.78 |
| 130 | 2017-06-01 | 36.3 | 130000 | 185025.25 |
| 131 | 2017-07-03 | 43.66 | 131000 | 223540.01 |
| 132 | 2017-08-01 | 61.29 | 132000 | 314805.94 |
| 133 | 2017-09-01 | 66.59 | 133000 | 343028.52 |
| 134 | 2017-10-09 | 70.08 | 134000 | 362006.73 |
| 135 | 2017-11-01 | 60.89 | 135000 | 315534.67 |
| 136 | 2017-12-01 | 61.12 | 136000 | 317726.54 |
| 137 | 2018-01-02 | 53.41 | 137000 | 278646.84 |
| 138 | 2018-02-01 | 50.85 | 138000 | 266290.99 |
| 139 | 2018-03-01 | 49.48 | 139000 | 260116.58 |
| 140 | 2018-04-02 | 47.65 | 140000 | 251496.26 |
| 141 | 2018-05-02 | 43.49 | 141000 | 230539.82 |
| 142 | 2018-06-01 | 44.34 | 142000 | 236045.66 |
| 143 | 2018-07-02 | 41.77 | 143000 | 223364.17 |
| 144 | 2018-08-01 | 44.34 | 144000 | 238107.19 |
| 145 | 2018-09-03 | 42.57 | 145000 | 229602.23 |
| 146 | 2018-10-08 | 39.32 | 146000 | 213073.28 |
| 147 | 2018-11-01 | 36.01 | 147000 | 196136.54 |
| 148 | 2018-12-03 | 36.75 | 148000 | 201167.12 |
| 149 | 2019-01-02 | 31.05 | 149000 | 170965.69 |
| 150 | 2019-02-01 | 29.22 | 150000 | 161889.45 |
| 151 | 2019-03-01 | 34.01 | 151000 | 189427.80 |
| 152 | 2019-04-01 | 36.41 | 152000 | 203795.24 |
| 153 | 2019-05-06 | 28.48 | 153000 | 160409.18 |
| 154 | 2019-06-03 | 27.05 | 154000 | 153354.93 |
| 155 | 2019-07-01 | 28.48 | 155000 | 162462.05 |
| 156 | 2019-08-01 | 31.1 | 156000 | 178407.65 |
| 157 | 2019-09-02 | 27.57 | 157000 | 159157.52 |
| 158 | 2019-10-08 | 27.11 | 158000 | 157502.01 |
| 159 | 2019-11-01 | 24.2 | 159000 | 141595.67 |
| 160 | 2019-12-02 | 24.31 | 160000 | 143239.28 |
| 161 | 2020-01-02 | 26.6 | 161000 | 157732.41 |
| 162 | 2020-02-03 | 20.61 | 162000 | 123212.97 |
| 163 | 2020-03-02 | 21.06 | 163000 | 126903.21 |
| 164 | 2020-04-01 | 19.81 | 164000 | 120370.97 |
| 165 | 2020-05-06 | 24.37 | 165000 | 149078.77 |
| 166 | 2020-06-01 | 22.26 | 166000 | 137171.26 |
| 167 | 2020-07-01 | 23.52 | 167000 | 145935.67 |
| 168 | 2020-08-03 | 27.85 | 168000 | 173802.22 |
| 169 | 2020-09-01 | 26.88 | 169000 | 168748.79 |
| 170 | 2020-10-09 | 30.76 | 170000 | 194106.87 |
| 171 | 2020-11-02 | 29.96 | 171000 | 190058.58 |
| 172 | 2020-12-01 | 38.69 | 172000 | 246439.47 |
| 173 | 2021-01-04 | 34.58 | 173000 | 221260.45 |
| 174 | 2021-02-01 | 43.54 | 174000 | 279591.09 |
| 175 | 2021-03-01 | 45.31 | 175000 | 291957.11 |
| 176 | 2021-04-01 | 39.26 | 176000 | 253973.65 |
| 177 | 2021-05-06 | 41.55 | 177000 | 269787.70 |
| 178 | 2021-06-01 | 39.72 | 178000 | 258905.35 |
| 179 | 2021-07-01 | 39.78 | 179000 | 260296.45 |
| 180 | 2021-08-02 | 41.37 | 180000 | 271700.45 |
| 181 | 2021-09-01 | 45.6 | 181000 | 300481.28 |
| 182 | 2021-10-08 | 41.89 | 182000 | 277034.23 |
| 183 | 2021-11-01 | 36.06 | 183000 | 239478.26 |
| 184 | 2021-12-01 | 50.21 | 184000 | 334449.91 |
| 185 | 2022-01-04 | 60.31 | 185000 | 402726.23 |
| 186 | 2022-02-07 | 56.03 | 186000 | 375146.09 |
| 187 | 2022-03-01 | 66.25 | 187000 | 444573.59 |
| 188 | 2022-04-01 | 64.94 | 188000 | 436782.77 |
| 189 | 2022-05-05 | 48.96 | 189000 | 330302.20 |
| 190 | 2022-06-01 | 69.27 | 190000 | 468320.94 |
| 191 | 2022-07-01 | 87.19 | 191000 | 590474.56 |
| 192 | 2022-08-01 | 116.69 | 192000 | 791256.64 |
| 193 | 2022-09-01 | 86.62 | 193000 | 588356.67 |
| 194 | 2022-10-10 | 75.66 | 194000 | 514912.10 |
| 195 | 2022-11-01 | 68.47 | 195000 | 466979.79 |
| 196 | 2022-12-01 | 82.28 | 196000 | 562166.90 |
| 197 | 2023-01-03 | 69.96 | 197000 | 478992.17 |
| 198 | 2023-02-01 | 92.55 | 198000 | 634658.17 |
| 199 | 2023-03-01 | 85.88 | 199000 | 589918.90 |
| 200 | 2023-04-03 | 72.58 | 200000 | 499559.77 |
| 201 | 2023-05-04 | 58.2 | 201000 | 401583.89 |
| 202 | 2023-06-01 | 53.01 | 202000 | 366772.55 |
| 203 | 2023-07-03 | 69.1 | 203000 | 479098.15 |
| 204 | 2023-08-01 | 72.87 | 204000 | 506237.08 |
| 205 | 2023-09-01 | 69.73 | 205000 | 485423.10 |
| 206 | 2023-10-09 | 57.63 | 206000 | 402189.35 |
| 207 | 2023-11-01 | 61.46 | 207000 | 429918.23 |
| 208 | 2023-12-01 | 64.31 | 208000 | 450854.23 |
| 209 | 2024-01-02 | 66.53 | 209000 | 467417.85 |
| 210 | 2024-02-01 | 43.82 | 210000 | 308864.88 |
| 211 | 2024-03-01 | 53.3 | 211000 | 376684.57 |
| 212 | 2024-04-01 | 55.18 | 212000 | 390971.01 |
| 213 | 2024-05-06 | 55.46 | 213000 | 393954.91 |
| 214 | 2024-06-03 | 51.41 | 214000 | 366186.12 |
| 215 | 2024-07-01 | 41.09 | 215000 | 293678.23 |
| 216 | 2024-08-01 | 38.92 | 216000 | 279168.81 |
| 217 | 2024-09-02 | 33.27 | 217000 | 239641.99 |
| 218 | 2024-10-08 | 41.88 | 218000 | 302659.36 |
| 219 | 2024-11-01 | 39.03 | 219000 | 283062.91 |
| 220 | 2024-12-02 | 46.68 | 220000 | 339544.11 |
| 221 | 2025-01-02 | 59.86 | 221000 | 436413.68 |
| 222 | 2025-02-05 | 57.92 | 222000 | 423269.97 |
| 223 | 2025-03-03 | 67.5 | 223000 | 494279.05 |
| 224 | 2025-04-01 | 65.68 | 224000 | 481951.82 |
| 225 | 2025-05-06 | 65.62 | 225000 | 482511.55 |
| 226 | 2025-06-03 | 58.09 | 226000 | 428142.58 |
| 227 | 2025-07-01 | 62.25 | 227000 | 459803.16 |
| 228 | 2025-08-01 | 65.96 | 228000 | 488206.69 |
| 229 | 2025-09-01 | 63.85 | 229000 | 473589.40 |
| 230 | 2025-10-09 | 64.14 | 230000 | 476740.40 |
| 231 | 2025-11-03 | 57.12 | 231000 | 425562.07 |