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 | 2006-07-05 | 6.6 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 6.41 | 2000 | 1971.21 |
| 3 | 2006-09-01 | 7.67 | 3000 | 3358.69 |
| 4 | 2006-10-03 | 8 | 4000 | 4503.20 |
| 5 | 2006-11-01 | 11.06 | 5000 | 7225.67 |
| 6 | 2006-12-01 | 12.64 | 6000 | 9257.91 |
| 7 | 2007-01-02 | 14.9 | 7000 | 11913.20 |
| 8 | 2007-02-01 | 12.6 | 8000 | 11074.25 |
| 9 | 2007-03-01 | 12.4 | 9000 | 11898.47 |
| 10 | 2007-04-02 | 15.94 | 10000 | 16295.29 |
| 11 | 2007-05-02 | 17.26 | 11000 | 18644.71 |
| 12 | 2007-06-01 | 18.46 | 12000 | 20940.98 |
| 13 | 2007-07-03 | 18.2 | 13000 | 21646.03 |
| 14 | 2007-08-01 | 19.92 | 14000 | 24691.70 |
| 15 | 2007-09-03 | 20.6 | 15000 | 26534.59 |
| 16 | 2007-10-02 | 24.7 | 16000 | 32815.75 |
| 17 | 2007-11-01 | 29.4 | 17000 | 40060.04 |
| 18 | 2007-12-03 | 22.95 | 18000 | 32271.36 |
| 19 | 2008-01-02 | 19.87 | 19000 | 28940.39 |
| 20 | 2008-02-01 | 15.27 | 20000 | 23240.55 |
| 21 | 2008-03-03 | 15.87 | 21000 | 25153.74 |
| 22 | 2008-04-01 | 14.33 | 22000 | 23712.86 |
| 23 | 2008-05-02 | 15.95 | 23000 | 27393.58 |
| 24 | 2008-06-02 | 13.65 | 24000 | 24443.41 |
| 25 | 2008-07-02 | 9.11 | 25000 | 17313.52 |
| 26 | 2008-08-01 | 10.57 | 26000 | 21088.24 |
| 27 | 2008-09-01 | 8.96 | 27000 | 18876.12 |
| 28 | 2008-10-02 | 5.31 | 28000 | 12186.63 |
| 29 | 2008-11-03 | 4.84 | 29000 | 12107.96 |
| 30 | 2008-12-01 | 5.41 | 30000 | 14533.90 |
| 31 | 2009-01-02 | 6.13 | 31000 | 17468.17 |
| 32 | 2009-02-02 | 5.18 | 32000 | 15761.04 |
| 33 | 2009-03-02 | 4.39 | 33000 | 14357.33 |
| 34 | 2009-04-01 | 7.68 | 34000 | 26117.14 |
| 35 | 2009-05-04 | 10.1 | 35000 | 35346.76 |
| 36 | 2009-06-01 | 15.32 | 36000 | 54615.09 |
| 37 | 2009-07-02 | 16.18 | 37000 | 58680.95 |
| 38 | 2009-08-03 | 16.92 | 38000 | 62364.75 |
| 39 | 2009-09-01 | 12.88 | 39000 | 48473.88 |
| 40 | 2009-10-02 | 13.72 | 40000 | 52635.22 |
| 41 | 2009-11-02 | 15.42 | 41000 | 60157.07 |
| 42 | 2009-12-01 | 15.36 | 42000 | 60923.00 |
| 43 | 2010-01-04 | 14.92 | 43000 | 60177.81 |
| 44 | 2010-02-01 | 13 | 44000 | 53433.75 |
| 45 | 2010-03-01 | 14.26 | 45000 | 59612.71 |
| 46 | 2010-04-01 | 15.46 | 46000 | 65629.21 |
| 47 | 2010-05-03 | 12.56 | 47000 | 54318.43 |
| 48 | 2010-06-01 | 12.25 | 48000 | 53977.76 |
| 49 | 2010-07-02 | 13.31 | 49000 | 59648.49 |
| 50 | 2010-08-02 | 16.13 | 50000 | 73286.26 |
| 51 | 2010-09-01 | 13.65 | 51000 | 63018.44 |
| 52 | 2010-10-04 | 14.16 | 52000 | 66372.98 |
| 53 | 2010-11-01 | 13.92 | 53000 | 66248.01 |
| 54 | 2010-12-01 | 13.18 | 54000 | 63726.21 |
| 55 | 2011-01-03 | 13.26 | 55000 | 65113.01 |
| 56 | 2011-02-01 | 12.98 | 56000 | 64738.08 |
| 57 | 2011-03-01 | 11.78 | 57000 | 59753.05 |
| 58 | 2011-04-01 | 12.52 | 58000 | 64506.64 |
| 59 | 2011-05-03 | 11.6 | 59000 | 60766.53 |
| 60 | 2011-06-01 | 11.89 | 60000 | 63285.69 |
| 61 | 2011-07-04 | 11.55 | 61000 | 62476.01 |
| 62 | 2011-08-01 | 11.97 | 62000 | 65747.87 |
| 63 | 2011-09-01 | 10.02 | 63000 | 56037.06 |
| 64 | 2011-10-03 | 7.05 | 64000 | 40427.27 |
| 65 | 2011-11-01 | 8.91 | 65000 | 52093.19 |
| 66 | 2011-12-01 | 8.38 | 66000 | 49994.50 |
| 67 | 2012-01-03 | 8.31 | 67000 | 50576.88 |
| 68 | 2012-02-01 | 9.42 | 68000 | 58332.64 |
| 69 | 2012-03-01 | 10.67 | 69000 | 67073.17 |
| 70 | 2012-04-02 | 9.78 | 70000 | 62478.50 |
| 71 | 2012-05-02 | 12.11 | 71000 | 78363.46 |
| 72 | 2012-06-01 | 11.83 | 72000 | 77551.59 |
| 73 | 2012-07-03 | 14.23 | 73000 | 94284.79 |
| 74 | 2012-08-01 | 13.25 | 74000 | 88791.53 |
| 75 | 2012-09-03 | 13.85 | 75000 | 93812.28 |
| 76 | 2012-10-03 | 15.37 | 76000 | 105107.92 |
| 77 | 2012-11-01 | 16.55 | 77000 | 114177.36 |
| 78 | 2012-12-03 | 16.77 | 78000 | 116695.13 |
| 79 | 2013-01-02 | 16.77 | 79000 | 117695.13 |
| 80 | 2013-02-01 | 18.43 | 80000 | 130345.33 |
| 81 | 2013-03-01 | 17.41 | 81000 | 124131.43 |
| 82 | 2013-04-02 | 17.39 | 82000 | 124988.83 |
| 83 | 2013-05-02 | 19.15 | 83000 | 138638.65 |
| 84 | 2013-06-03 | 18.25 | 84000 | 133123.00 |
| 85 | 2013-07-02 | 17.22 | 85000 | 126609.75 |
| 86 | 2013-08-01 | 18.92 | 86000 | 140108.97 |
| 87 | 2013-09-02 | 21.54 | 87000 | 160510.96 |
| 88 | 2013-10-02 | 20.8 | 88000 | 155996.65 |
| 89 | 2013-11-01 | 21.42 | 89000 | 161646.55 |
| 90 | 2013-12-02 | 21.64 | 90000 | 164306.79 |
| 91 | 2014-01-02 | 20 | 91000 | 152854.70 |
| 92 | 2014-02-04 | 18.9 | 92000 | 145447.69 |
| 93 | 2014-03-03 | 17.18 | 93000 | 133211.18 |
| 94 | 2014-04-01 | 19.4 | 94000 | 151424.74 |
| 95 | 2014-05-02 | 17.4 | 95000 | 136813.94 |
| 96 | 2014-06-03 | 17.92 | 96000 | 141902.63 |
| 97 | 2014-07-02 | 17.08 | 97000 | 136250.95 |
| 98 | 2014-08-01 | 20.81 | 98000 | 167005.98 |
| 99 | 2014-09-01 | 20.19 | 99000 | 163030.31 |
| 100 | 2014-10-03 | 19.67 | 100000 | 159831.41 |
| 101 | 2014-11-03 | 20.53 | 101000 | 167819.47 |
| 102 | 2014-12-01 | 21.19 | 102000 | 174214.54 |
| 103 | 2015-01-02 | 22.33 | 103000 | 184587.10 |
| 104 | 2015-02-02 | 19.67 | 104000 | 163598.67 |
| 105 | 2015-03-02 | 20.03 | 105000 | 167592.85 |
| 106 | 2015-04-01 | 19.91 | 106000 | 167588.80 |
| 107 | 2015-05-04 | 23.37 | 107000 | 197712.72 |
| 108 | 2015-06-01 | 20.29 | 108000 | 172655.59 |
| 109 | 2015-07-02 | 19.17 | 109000 | 164125.07 |
| 110 | 2015-08-03 | 17.67 | 110000 | 152282.73 |
| 111 | 2015-09-01 | 14.35 | 111000 | 124670.47 |
| 112 | 2015-10-02 | 16.69 | 112000 | 146000.01 |
| 113 | 2015-11-02 | 17.85 | 113000 | 157147.40 |
| 114 | 2015-12-01 | 17.87 | 114000 | 158323.48 |
| 115 | 2016-01-04 | 17.75 | 115000 | 158260.31 |
| 116 | 2016-02-01 | 14.95 | 116000 | 134295.30 |
| 117 | 2016-03-01 | 14.75 | 117000 | 133498.71 |
| 118 | 2016-04-01 | 15.33 | 118000 | 139748.15 |
| 119 | 2016-05-03 | 14.99 | 119000 | 137648.71 |
| 120 | 2016-06-01 | 14.21 | 120000 | 131486.20 |
| 121 | 2016-07-04 | 14.35 | 121000 | 133781.64 |
| 122 | 2016-08-01 | 14.93 | 122000 | 140188.84 |
| 123 | 2016-09-01 | 15.71 | 123000 | 148512.84 |
| 124 | 2016-10-03 | 15.59 | 124000 | 148378.43 |
| 125 | 2016-11-01 | 15.33 | 125000 | 146903.87 |
| 126 | 2016-12-01 | 15.35 | 126000 | 148095.52 |
| 127 | 2017-01-03 | 15.29 | 127000 | 148516.65 |
| 128 | 2017-02-01 | 15.51 | 128000 | 151653.58 |
| 129 | 2017-03-01 | 16.21 | 129000 | 159498.03 |
| 130 | 2017-04-03 | 17.51 | 130000 | 173289.36 |
| 131 | 2017-05-02 | 17.47 | 131000 | 173893.50 |
| 132 | 2017-06-01 | 18.35 | 132000 | 183652.87 |
| 133 | 2017-07-03 | 18.93 | 133000 | 190457.71 |
| 134 | 2017-08-01 | 20.39 | 134000 | 206147.00 |
| 135 | 2017-09-01 | 21.53 | 135000 | 218672.63 |
| 136 | 2017-10-03 | 23.41 | 136000 | 238767.12 |
| 137 | 2017-11-01 | 22.57 | 137000 | 231199.66 |
| 138 | 2017-12-01 | 21.51 | 138000 | 221341.37 |
| 139 | 2018-01-02 | 24.31 | 139000 | 251153.82 |
| 140 | 2018-02-01 | 29.89 | 140000 | 309802.45 |
| 141 | 2018-03-01 | 26.24 | 141000 | 272971.10 |
| 142 | 2018-04-03 | 27.44 | 142000 | 286454.54 |
| 143 | 2018-05-02 | 27.59 | 143000 | 289020.43 |
| 144 | 2018-06-01 | 28.49 | 144000 | 299448.43 |
| 145 | 2018-07-03 | 26.84 | 145000 | 283105.86 |
| 146 | 2018-08-01 | 27.74 | 146000 | 293598.97 |
| 147 | 2018-09-03 | 28.24 | 147000 | 299890.95 |
| 148 | 2018-10-02 | 25.35 | 148000 | 270200.98 |
| 149 | 2018-11-01 | 23.59 | 149000 | 252441.46 |
| 150 | 2018-12-03 | 26.99 | 150000 | 289825.57 |
| 151 | 2019-01-02 | 26.43 | 151000 | 284812.14 |
| 152 | 2019-02-01 | 28.84 | 152000 | 311782.53 |
| 153 | 2019-03-01 | 26.03 | 153000 | 282404.27 |
| 154 | 2019-04-01 | 32.19 | 154000 | 350235.25 |
| 155 | 2019-05-02 | 30.84 | 155000 | 336546.91 |
| 156 | 2019-06-03 | 28.89 | 156000 | 316267.19 |
| 157 | 2019-07-02 | 31.54 | 157000 | 346277.51 |
| 158 | 2019-08-01 | 28.89 | 158000 | 318183.17 |
| 159 | 2019-09-02 | 29.79 | 159000 | 329095.42 |
| 160 | 2019-10-02 | 31.49 | 160000 | 348875.62 |
| 161 | 2019-11-01 | 35.39 | 161000 | 393083.46 |
| 162 | 2019-12-02 | 37.74 | 162000 | 420185.36 |
| 163 | 2020-01-02 | 39.24 | 163000 | 437885.89 |
| 164 | 2020-02-03 | 34.04 | 164000 | 380858.20 |
| 165 | 2020-03-02 | 36.84 | 165000 | 413186.14 |
| 166 | 2020-04-01 | 35.29 | 166000 | 396801.81 |
| 167 | 2020-05-04 | 38.04 | 167000 | 428722.89 |
| 168 | 2020-06-01 | 42.04 | 168000 | 474804.16 |
| 169 | 2020-07-02 | 43.79 | 169000 | 495568.85 |
| 170 | 2020-08-03 | 42.74 | 170000 | 484686.06 |
| 171 | 2020-09-01 | 43.34 | 171000 | 492490.26 |
| 172 | 2020-10-05 | 41.44 | 172000 | 471899.78 |
| 173 | 2020-11-02 | 36.74 | 173000 | 419378.33 |
| 174 | 2020-12-01 | 37.94 | 174000 | 434076.04 |
| 175 | 2021-01-04 | 33.09 | 175000 | 379586.62 |
| 176 | 2021-02-01 | 32.59 | 176000 | 374850.95 |
| 177 | 2021-03-01 | 34.14 | 177000 | 393679.08 |
| 178 | 2021-04-01 | 33.94 | 178000 | 392372.82 |
| 179 | 2021-05-03 | 32.24 | 179000 | 373719.50 |
| 180 | 2021-06-01 | 32.14 | 180000 | 373560.32 |
| 181 | 2021-07-02 | 30.14 | 181000 | 351314.50 |
| 182 | 2021-08-02 | 26.86 | 182000 | 314082.53 |
| 183 | 2021-09-01 | 27.54 | 183000 | 323033.99 |
| 184 | 2021-10-04 | 25.46 | 184000 | 299636.36 |
| 185 | 2021-11-01 | 23.76 | 185000 | 280629.22 |
| 186 | 2021-12-01 | 20.43 | 186000 | 242298.61 |
| 187 | 2022-01-03 | 16.39 | 187000 | 195384.44 |
| 188 | 2022-02-04 | 17.43 | 188000 | 208782.23 |
| 189 | 2022-03-01 | 16.62 | 189000 | 200079.79 |
| 190 | 2023-07-31 | 13.16 | 190000 | 159426.60 |
| 191 | 2023-08-01 | 12.7 | 191000 | 154853.93 |
| 192 | 2023-09-04 | 12.36 | 192000 | 151708.24 |
| 193 | 2023-10-03 | 12.34 | 193000 | 152462.76 |
| 194 | 2023-11-01 | 12.2 | 194000 | 151733.03 |
| 195 | 2023-12-01 | 12.28 | 195000 | 153728.00 |
| 196 | 2024-01-02 | 12.25 | 196000 | 154352.45 |
| 197 | 2024-02-01 | 12.08 | 197000 | 153210.41 |
| 198 | 2024-03-01 | 12.16 | 198000 | 155225.05 |
| 199 | 2024-04-02 | 12.105 | 199000 | 155522.96 |
| 200 | 2024-05-02 | 12.22 | 200000 | 158000.46 |
| 201 | 2024-06-03 | 12.58 | 201000 | 163655.14 |
| 202 | 2024-07-02 | 12.38 | 202000 | 162053.31 |
| 203 | 2024-08-01 | 12.33 | 203000 | 162398.82 |
| 204 | 2024-09-02 | 12.24 | 204000 | 162213.42 |
| 205 | 2024-10-02 | 14.45 | 205000 | 192501.96 |
| 206 | 2024-11-01 | 12.9 | 206000 | 172852.96 |
| 207 | 2024-12-02 | 12.84 | 207000 | 173048.99 |
| 208 | 2025-01-02 | 12.68 | 208000 | 171892.62 |
| 209 | 2025-02-03 | 12.45 | 209000 | 169774.69 |
| 210 | 2025-03-03 | 12.85 | 210000 | 176229.30 |
| 211 | 2025-04-01 | 12.49 | 211000 | 172292.14 |
| 212 | 2025-05-02 | 12.47 | 212000 | 173016.25 |
| 213 | 2025-06-02 | 12.37 | 213000 | 172628.79 |
| 214 | 2025-07-02 | 12.4 | 214000 | 174047.45 |
| 215 | 2025-08-01 | 12.42 | 215000 | 175328.17 |
| 216 | 2025-09-01 | 11.97 | 216000 | 169975.70 |
| 217 | 2025-10-02 | 12 | 217000 | 171401.71 |
| 218 | 2025-11-03 | 11.925 | 218000 | 171330.45 |
| 219 | 2025-12-01 | 11.856 | 219000 | 171339.10 |
| 220 | 2026-01-02 | 11.831 | 220000 | 171977.81 |